13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 267 holding rows worth $15,723,109,687.
- Accession
- 0001172661-23-001973
- Filer
- CIK 1843358
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 267 entries on the cover page, a total value of $15,723,109,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,723,109,687 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management LLC028-20895
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,415 | $1,608,253,383 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 12,504 | $1,146,146,536 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 3,110 | $808,365,554 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 3,835 | $762,905,005 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 48,096 | $459,743,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,602 | $438,915,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,435 | $437,762,302 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,032 | $430,665,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 4,564 | $400,719,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 3,697 | $369,989,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 934 | $340,159,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 2,157 | $266,210,569 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 176,435 | $249,621,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,960 | $237,088,558 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114,578 | $230,328,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 208,778 | $229,813,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,189 | $219,195,126 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,632 | $213,164,835 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 542 | $186,136,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 21,419 | $174,478,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,587 | $159,644,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1,503 | $156,509,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 12,275 | $153,664,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 549 | $153,506,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,823 | $149,153,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,208 | $149,022,103 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,832 | $145,427,474 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 742 | $138,020,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1,373 | $134,108,286 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,379 | $128,302,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,814 | $128,297,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 3,383 | $126,458,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 3,425 | $125,311,443 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 135,001 | $124,026,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,174 | $121,708,730 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,927 | $121,691,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 635 | $121,361,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 260 | $119,659,308 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $118,149,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 738 | $117,615,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 206 | $112,408,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 3,206 | $109,681,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,184 | $107,247,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 496 | $99,092,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,071 | $97,717,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 3,302 | $91,201,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,004 | $90,546,259 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 915 | $84,570,919 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 414 | $82,217,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,112 | $81,110,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825 | $80,859,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 338 | $76,206,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,114 | $74,966,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 284 | $74,885,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256 | $71,151,120 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 555 | $62,110,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 814 | $61,640,742 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $57,315,981 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 595 | $55,222,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,078 | $55,164,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1,061 | $54,727,553 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,635 | $52,892,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 444 | $52,027,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 922 | $49,300,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 4,333 | $49,040,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 538 | $48,663,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 892 | $44,885,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 265 | $43,712,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1,139 | $43,180,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,429 | $42,245,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 120 | $41,458,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,981 | $40,083,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 335 | $39,085,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,187 | $38,565,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 350 | $35,228,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 1,514,156 | $35,095,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,174 | $34,041,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 210 | $30,618,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 388 | $29,188,861 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,420 | $26,455,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 70 | $25,439,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $24,528,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 556 | $23,919,102 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 292 | $23,554,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 294 | $22,661,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $22,359,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 332 | $22,209,886 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290 | $22,024,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 135 | $20,853,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 287 | $20,721,419 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 380 | $20,554,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208 | $20,114,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $20,073,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,764 | $19,616,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,530 | $19,024,109 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276 | $18,683,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $18,589,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,116 | $18,088,397 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 134 | $17,900,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 255 | $17,850,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 200 | $17,568,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 40 | $16,376,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 514 | $16,181,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 268 | $15,763,093 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,441 | $15,609,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $15,345,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,870 | $15,148,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 923 | $14,880,302 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $14,787,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 409 | $14,584,944 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $13,752,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 193 | $13,510,311 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265 | $13,412,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 570 | $13,327,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 276 | $12,321,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 326 | $12,313,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 520 | $12,215,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 316 | $12,188,431 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $12,019,028 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 216 | $11,742,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $11,666,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230 | $11,599,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 260 | $10,603,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 42 | $10,586,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 23 | $10,576,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $10,420,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 36 | $10,289,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 729 | $10,180,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 381 | $10,136,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 409 | $10,033,557 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290 | $10,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $9,913,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 450 | $9,770,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 2,414 | $9,678,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 315 | $9,677,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103 | $9,649,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 122 | $9,560,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $9,540,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 101 | $9,284,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $8,995,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $8,971,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 126 | $8,931,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65 | $8,923,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $8,730,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 44 | $8,543,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 853 | $8,509,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130 | $8,472,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $8,386,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $8,302,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,429 | $8,302,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 72 | $8,254,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,097,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 356 | $8,088,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,922,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $7,828,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 91 | $7,335,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 32 | $7,323,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,282,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 117 | $7,248,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 152 | $7,131,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 245 | $6,954,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 60 | $6,307,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 80 | $6,262,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 865 | $6,237,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 568 | $6,152,598 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,116,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 31 | $6,114,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,634 | $6,008,425 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 170 | $5,984,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 168,001 | $5,940,549 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85 | $5,767,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $5,497,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 4,830 | $5,265,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $5,255,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1,009 | $5,195,749 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70 | $5,180,059 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 111 | $5,160,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,908,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 141 | $4,900,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91 | $4,838,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 167 | $4,833,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112 | $4,424,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 70 | $4,409,448 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 105 | $4,327,883 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,312,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 58 | $4,310,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69 | $4,301,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 550 | $4,296,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 134 | $4,240,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 193 | $4,192,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 580 | $4,141,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 145 | $4,111,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $4,068,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,032,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82 | $3,979,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $3,960,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,080 | $3,882,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,692,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67 | $3,641,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68 | $3,597,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 209 | $3,568,148 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 160 | $3,538,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 692 | $3,484,383 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 105 | $3,207,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114 | $3,174,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 70 | $3,059,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,003 | $3,052,135 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $3,027,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 75 | $3,018,509 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,950,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $2,725,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,633,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40 | $2,620,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 97 | $2,611,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,495,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 6 | $2,477,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,473,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175 | $2,459,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57 | $2,338,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46 | $2,325,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50 | $2,308,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88 | $2,244,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100 | $2,218,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $2,102,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,086,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,028,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42 | $1,778,436 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35 | $1,736,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $1,728,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 150 | $1,667,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35 | $1,623,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25 | $1,605,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 261 | $1,566,601 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72 | $1,430,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,387 | $1,212,751 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $1,202,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,491 | $1,173,409 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,160,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,140,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $1,138,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102 | $1,134,023 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55 | $1,055,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,029,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $851,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $810,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $808,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 15 | $760,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 5,483 | $682,966 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $606,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,978 | $591,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $573,146 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4 | $456,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 27,277 | $450,343 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 23,528 | $406,963 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,900 | $379,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,632 | $279,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,568 | $253,985 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 220 | $242,024 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,248 | $237,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $236,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,992 | $229,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $163,756 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $32,093 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10 | $2,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52 | $1,648 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 113 | $1,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65 | $1,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001973 | this filing | 2023-05-10 | acceptance time not in the bulk data set |