13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 401 holding rows worth $962,773,000.
- Accession
- 0001802984-22-000006
- Filer
- CIK 1802984
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 401 entries on the cover page, a total value of $962,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,773,000 with VALUE read as thousands by filing date, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,108 | $39,490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,117,732 | $31,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,454 | $29,085,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 428,747 | $23,928,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 994,748 | $23,695,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 617,945 | $23,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,532 | $22,482,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 167,484 | $21,336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198,587 | $19,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,208 | $17,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 286,662 | $16,773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224,729 | $16,030,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,622 | $14,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,719 | $13,109,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 254,798 | $12,258,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,752 | $12,151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,587 | $11,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,852 | $10,995,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,378 | $10,598,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 404,655 | $10,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 467,330 | $10,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,079 | $10,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 165,694 | $9,940,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187,127 | $9,407,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 313,358 | $9,253,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,931 | $9,252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,709 | $9,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,940 | $8,899,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 289,394 | $8,416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,271 | $7,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,105 | $7,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,868 | $7,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,286 | $7,151,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,026 | $7,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,573 | $7,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,986 | $7,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,654 | $6,515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,358 | $5,921,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,144 | $5,890,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,138 | $5,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,713 | $5,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,829 | $5,728,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,302 | $5,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,078 | $5,652,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,325 | $5,541,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,172 | $5,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 135,241 | $5,461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,145 | $5,382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,929 | $5,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,432 | $5,282,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 75,311 | $5,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,109 | $4,983,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,006,030 | $4,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,958 | $4,707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,046 | $4,703,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 524,489 | $4,663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,019 | $4,662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,144 | $4,620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,518 | $4,591,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,965 | $4,426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 88,476 | $4,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,432 | $4,237,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,994 | $4,201,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,480 | $4,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,773 | $3,969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,094 | $3,956,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,472 | $3,934,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,422 | $3,881,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 144,465 | $3,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,850 | $3,862,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,501 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,156 | $3,617,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,285 | $3,470,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,727 | $3,423,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,523 | $3,384,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,365 | $3,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,634 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,821 | $3,200,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,921 | $3,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,923 | $3,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,306 | $3,098,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,046 | $3,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,280 | $3,075,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,368 | $3,073,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 189,218 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,372 | $3,013,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,004 | $2,979,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,878 | $2,969,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,352 | $2,905,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,427 | $2,835,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,815 | $2,811,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,721 | $2,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,957 | $2,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,418 | $2,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,293 | $2,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,044 | $2,739,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,684 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,257 | $2,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,856 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 85,766 | $2,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 48,279 | $2,319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 81,268 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,280 | $2,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,016 | $2,224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,628 | $2,138,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 64,898 | $2,070,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,630 | $2,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,533 | $2,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,157 | $2,005,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,689 | $1,990,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 274,971 | $1,977,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,178 | $1,914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,567 | $1,912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,820 | $1,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,273 | $1,883,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,776 | $1,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,664 | $1,839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,183 | $1,815,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84,533 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,363 | $1,756,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,231 | $1,732,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,741 | $1,686,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 37,891 | $1,631,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,120 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,743 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 81,776 | $1,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,457 | $1,582,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,509 | $1,581,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,166 | $1,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,085 | $1,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,422 | $1,475,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,164 | $1,456,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,212 | $1,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,488 | $1,417,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,288 | $1,415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,844 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,067 | $1,404,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,418 | $1,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,277 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,660 | $1,387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,236 | $1,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,675 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,217 | $1,361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,132 | $1,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,762 | $1,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 606 | $1,298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,694 | $1,283,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,276 | $1,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,031 | $1,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,305 | $1,224,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,030 | $1,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,595 | $1,184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,798 | $1,163,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,548 | $1,163,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,673 | $1,142,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 183,448 | $1,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,808 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,875 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,511 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,447 | $1,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,550 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,158 | $1,066,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,432 | $1,048,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,986 | $1,030,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,960 | $1,024,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,357 | $1,012,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,792 | $1,005,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,516 | $994,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,706 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,659 | $987,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,017 | $971,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,415 | $952,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,758 | $945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,820 | $911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,230 | $899,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,252 | $877,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,555 | $869,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 96,981 | $866,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,272 | $865,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,234 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,849 | $856,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,821 | $828,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,365 | $768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,898 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,445 | $758,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,188 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,050 | $719,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,413 | $718,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,566 | $712,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,828 | $711,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,217 | $682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,345 | $660,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,924 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,999 | $647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,272 | $643,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,498 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,273 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,065 | $635,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,811 | $621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,482 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,668 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,897 | $608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 29,421 | $604,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,186 | $594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,959 | $592,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,438 | $590,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,042 | $585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,109 | $580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,509 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,036 | $569,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,499 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,703 | $561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,177 | $560,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,547 | $558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,386 | $551,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,815 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,359 | $532,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,614 | $530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,612 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,782 | $517,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,485 | $515,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,783 | $512,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,021 | $510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,139 | $507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,051 | $501,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,281 | $501,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,494 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,976 | $500,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,050 | $492,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,871 | $491,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,870 | $491,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,351 | $483,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,561 | $479,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,678 | $467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,892 | $462,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,870 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,505 | $458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,881 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,750 | $451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,613 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,833 | $445,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,952 | $445,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,404 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,611 | $438,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,463 | $434,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,205 | $429,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,892 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,638 | $429,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,727 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,060 | $419,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,321 | $413,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,206 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,769 | $397,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,954 | $391,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,357 | $387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,311 | $381,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,794 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,498 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,529 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,333 | $378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,581 | $371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,116 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,262 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,339 | $362,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,110 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,588 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,524 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,606 | $358,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,309 | $352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,904 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,032 | $344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,877 | $342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,481 | $340,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,598 | $340,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,230 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,615 | $333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 472 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,446 | $329,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,706 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,497 | $325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,434 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,822 | $317,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,310 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,350 | $313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,385 | $312,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,375 | $310,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,099 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,263 | $309,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,159 | $308,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 371 | $307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,242 | $307,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,393 | $306,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,380 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,500 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,476 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,593 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,931 | $300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,437 | $299,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,532 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,207 | $298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,835 | $294,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,848 | $293,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 105,570 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,659 | $287,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,132 | $286,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,403 | $285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,161 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,314 | $284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,651 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,835 | $281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,304 | $277,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,522 | $276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 541 | $274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,752 | $273,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,240 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,228 | $272,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,899 | $269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,214 | $267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,603 | $264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,545 | $263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,043 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,109 | $260,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,149 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,823 | $257,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,415 | $252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,286 | $251,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 13,479 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,036 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,363 | $249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,146 | $246,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,418 | $246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,828 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,072 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $241,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,611 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,709 | $239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,646 | $238,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,443 | $235,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,374 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,242 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,425 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,063 | $231,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,770 | $230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,133 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,866 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,203 | $225,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,978 | $224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,928 | $223,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,640 | $223,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,275 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,585 | $219,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,200 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,446 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,653 | $214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,444 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,892 | $213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,684 | $210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,687 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,439 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 866 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,271 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,035 | $207,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,736 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,345 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 868 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,784 | $201,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 45,700 | $186,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 18,500 | $182,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,797 | $179,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 27,122 | $178,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,831 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,748 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,575 | $153,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 14,200 | $145,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,560 | $144,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,823 | $108,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,619 | $103,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,050 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,868 | $88,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,743 | $87,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,700 | $80,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 14,465 | $73,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,968 | $54,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 14,337 | $54,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,000 | $47,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,100 | $44,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,200 | $37,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 31,460 | $37,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,580 | $27,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 10,100 | $26,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,400 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,500 | $15,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,200 | $15,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $14,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,100 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 13,500 | $7,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,000 | $3,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 22,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |