13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 904 holding rows worth $2,549,804,486.
- Accession
- 0001791965-23-000004
- Filer
- CIK 1791965
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 942 entries on the cover page, a total value of $2,549,804,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,549,804,486 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,491 | $703,405 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,571 | $702,465 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,214 | $701,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,762 | $700,776 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,416 | $698,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,497 | $698,374 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,254 | $697,227 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,070 | $695,939 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,368 | $695,084 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,724 | $693,778 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,746 | $689,981 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,035 | $684,391 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,304 | $684,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,452 | $675,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,615 | $674,988 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,999 | $668,279 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,266 | $664,530 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,952 | $662,084 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,886 | $660,880 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,929 | $659,685 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,392 | $657,801 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,549 | $652,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,112 | $651,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,852 | $645,815 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 25,261 | $643,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,161 | $643,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,598 | $642,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,326 | $641,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,879 | $640,204 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,712 | $639,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,338 | $638,302 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,681 | $636,259 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,386 | $633,547 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,291 | $633,346 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,692 | $631,875 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,390 | $631,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,138 | $630,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,942 | $624,893 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,956 | $623,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,899 | $612,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,117 | $610,058 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,874 | $609,879 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,174 | $608,828 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,148 | $608,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,142 | $607,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,836 | $606,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,017 | $597,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,474 | $596,868 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,410 | $594,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,072 | $592,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,424 | $589,653 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,219 | $589,063 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,014 | $585,098 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,660 | $583,657 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,750 | $579,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,077 | $579,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,647 | $575,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,581 | $571,806 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,254 | $565,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,437 | $560,434 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,035 | $559,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,263 | $554,805 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $553,140 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,834 | $552,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,695 | $551,729 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,688 | $548,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,189 | $544,816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,934 | $537,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 21,500 | $536,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,798 | $535,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,944 | $535,606 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,389 | $535,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,931 | $529,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,353 | $528,255 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,502 | $526,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,841 | $524,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,771 | $521,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 986 | $520,273 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,085 | $518,640 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 16,052 | $517,843 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,404 | $513,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $512,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,392 | $511,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,108 | $510,381 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,293 | $510,362 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,566 | $505,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,726 | $505,101 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,039 | $497,197 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,687 | $496,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,921 | $494,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $492,918 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,473 | $492,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,335 | $492,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,717 | $491,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 24,675 | $491,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,663 | $490,125 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,812 | $488,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,715 | $488,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,764 | $486,942 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,858 | $485,887 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,584 | $480,804 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,468 | $476,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,408 | $475,977 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,421 | $475,177 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,581 | $474,034 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,620 | $473,732 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,051 | $471,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,664 | $469,689 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,559 | $469,172 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,049 | $467,631 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,667 | $467,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,503 | $467,218 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,903 | $466,093 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,089 | $465,925 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,244 | $462,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,834 | $462,133 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,647 | $461,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,848 | $461,547 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,525 | $459,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 910 | $452,144 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,678 | $450,853 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,947 | $448,977 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,766 | $448,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,044 | $446,288 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,925 | $445,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,002 | $445,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,600 | $444,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,782 | $443,129 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,250 | $441,826 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87,034 | $435,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,043 | $434,363 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,466 | $434,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,645 | $432,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,483 | $429,399 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,279 | $426,372 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,199 | $423,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,360 | $421,711 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,920 | $421,120 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,927 | $417,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,121 | $416,935 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,320 | $415,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,249 | $414,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,938 | $414,028 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,950 | $408,551 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,149 | $405,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,107 | $403,837 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,657 | $403,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,888 | $403,693 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,590 | $403,094 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,108 | $401,590 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,672 | $400,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,721 | $397,777 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,663 | $395,348 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,015 | $392,008 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,008 | $391,127 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,596 | $390,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,737 | $389,956 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,326 | $387,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,055 | $384,600 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,576 | $384,323 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $382,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,985 | $379,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,435 | $379,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,333 | $379,460 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,075 | $379,291 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,365 | $375,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,040 | $375,482 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,995 | $375,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,954 | $375,059 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,846 | $374,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,837 | $374,445 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,325 | $373,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,206 | $372,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,553 | $370,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,802 | $369,535 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,398 | $368,981 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,147 | $368,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,792 | $368,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,957 | $366,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,767 | $365,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,804 | $365,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,046 | $364,128 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,768 | $363,751 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,791 | $363,349 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,243 | $363,326 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,780 | $359,261 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,178 | $357,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,487 | $357,130 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,988 | $357,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,978 | $356,998 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,881 | $355,917 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 158,000 | $355,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,045 | $351,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,678 | $349,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,400 | $347,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,800 | $347,274 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,438 | $347,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,726 | $345,002 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,466 | $344,563 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,842 | $344,081 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,549 | $343,243 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,043 | $343,099 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,257 | $342,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,216 | $341,622 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,965 | $341,315 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,581 | $341,193 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,396 | $340,428 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,453 | $338,863 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,714 | $337,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,600 | $337,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,496 | $336,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,400 | $334,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,088 | $332,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,353 | $331,365 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,881 | $329,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,470 | $329,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,342 | $327,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,845 | $327,036 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,209 | $327,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,693 | $323,839 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,995 | $323,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,844 | $322,518 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,712 | $322,379 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $317,005 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,768 | $313,902 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101 | $313,620 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,753 | $313,436 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,804 | $312,893 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,301 | $312,786 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,769 | $312,638 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,126 | $312,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,969 | $311,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,563 | $310,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,308 | $309,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,114 | $308,676 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,592 | $305,689 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,063 | $304,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $301,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,501 | $301,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,831 | $298,223 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,072 | $297,746 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 869 | $297,563 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,900 | $296,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,385 | $296,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,458 | $295,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,214 | $294,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,362 | $293,473 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $290,726 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,455 | $289,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,059 | $288,395 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,002 | $288,366 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,017 | $288,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,968 | $286,521 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,035 | $286,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,023 | $285,758 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,245 | $285,208 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,942 | $285,203 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,163 | $284,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,925 | $284,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,294 | $281,250 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,626 | $278,592 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,085 | $278,124 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,306 | $277,779 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,480 | $277,649 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,350 | $276,713 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,659 | $276,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,390 | $275,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,524 | $275,288 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,156 | $272,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,013 | $272,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,783 | $271,815 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,915 | $270,915 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,948 | $270,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,890 | $270,164 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,409 | $270,017 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,917 | $269,518 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,561 | $267,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,089 | $266,575 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,167 | $266,359 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,406 | $265,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,397 | $265,672 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,271 | $265,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,256 | $264,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,291 | $264,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,473 | $263,089 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,537 | $261,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,337 | $260,114 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,658 | $259,421 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,776 | $259,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,984 | $257,797 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,086 | $257,701 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,356 | $257,632 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 970 | $257,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,996 | $253,866 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,916 | $252,361 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,275 | $251,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,069 | $248,497 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,304 | $248,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 842 | $247,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,052 | $247,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,520 | $245,246 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,128 | $244,181 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,320 | $244,114 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,782 | $243,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,369 | $243,559 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,634 | $243,193 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,150 | $241,952 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,545 | $241,552 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,772 | $240,804 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,804 | $239,705 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,037 | $239,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,250 | $237,864 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,946 | $237,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,104 | $235,876 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,160 | $233,264 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,844 | $233,192 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,144 | $233,141 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,513 | $231,725 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $231,219 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,019 | $230,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,946 | $229,293 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,825 | $227,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,553 | $226,150 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,934 | $225,405 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,769 | $224,615 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,960 | $224,332 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,122 | $223,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,731 | $222,451 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,047 | $221,699 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $219,347 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,774 | $219,285 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,368 | $219,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,429 | $217,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,427 | $216,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,167 | $216,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,296 | $214,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,199 | $213,584 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,636 | $213,245 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,405 | $212,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,586 | $212,027 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,825 | $211,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,545 | $210,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,411 | $210,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,424 | $210,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,692 | $208,905 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,800 | $207,876 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,149 | $207,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,150 | $205,718 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,406 | $205,368 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,350 | $204,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,074 | $204,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,159 | $203,961 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,741 | $203,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,100 | $203,524 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,119 | $203,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,341 | $203,157 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,415 | $202,015 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,953 | $201,959 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,902 | $188,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,477 | $179,039 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,479 | $175,628 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,022 | $172,717 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,452 | $172,458 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,159 | $168,935 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,568 | $157,383 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,357 | $156,277 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 58,368 | $154,676 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,814 | $149,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,925 | $147,347 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,323 | $141,891 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $140,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,763 | $139,274 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,185 | $137,325 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 12,950 | $136,882 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,033 | $130,830 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,018 | $128,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,175 | $113,207 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,855 | $109,636 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,900 | $95,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,226 | $94,690 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,190 | $93,985 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,588 | $91,458 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,424 | $82,037 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,427 | $73,406 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,360 | $71,277 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,442 | $67,562 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,000 | $66,304 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,576 | $65,706 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $61,812 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 146,752 | $56,162 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 20,000 | $51,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,140 | $50,575 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,017 | $50,386 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,501 | $37,602 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,000 | $37,050 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,500 | $28,700 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 46,050 | $24,448 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $22,100 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $16,200 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $11,550 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,444 | $4,955 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $4,794 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,000 | $575 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |