13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 544 holding rows worth $100,164,000.
- Accession
- 0001606587-21-000332
- Filer
- CIK 1842440
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 550 entries on the cover page, a total value of $100,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,164,000 with VALUE read as thousands by filing date, 13F file number 028-20895. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMach-1 Financial Group, Inc.028-20742
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124,999 | $6,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,351 | $1,695,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,516 | $1,262,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,195 | $1,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,673 | $1,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,301 | $1,174,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,009 | $1,150,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,071 | $1,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,186 | $1,111,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,933 | $1,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,261 | $1,106,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,399 | $1,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,408 | $1,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,860 | $1,090,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,092 | $1,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,789 | $1,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,739 | $1,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $1,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,668 | $1,077,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,138 | $1,062,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,881 | $1,062,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,268 | $1,055,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,386 | $1,045,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,902 | $1,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,759 | $1,031,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,735 | $1,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,876 | $979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,896 | $978,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,235 | $971,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,626 | $948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,633 | $934,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,682 | $929,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,698 | $919,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,859 | $915,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,965 | $910,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,913 | $904,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,291 | $897,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,772 | $894,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,504 | $883,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,468 | $869,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,397 | $868,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,948 | $862,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,837 | $860,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,797 | $858,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,867 | $854,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,798 | $848,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,916 | $836,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,544 | $834,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,142 | $830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,733 | $826,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,560 | $822,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,862 | $822,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,900 | $821,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,507 | $817,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,352 | $815,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,368 | $810,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,021 | $810,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 28,322 | $805,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,675 | $799,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,809 | $795,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,976 | $785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,007 | $765,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,683 | $745,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,884 | $735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,669 | $726,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,470 | $725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 636 | $719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,377 | $687,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,137 | $681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,616 | $674,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,519 | $664,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,967 | $648,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,219 | $643,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 41,548 | $642,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,076 | $640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,881 | $638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,855 | $635,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,985 | $625,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,690 | $619,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 44,445 | $618,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,618 | $608,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,689 | $587,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,018 | $578,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,698 | $572,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,053 | $565,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,680 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307 | $537,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,566 | $527,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,590 | $524,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,918 | $522,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,925 | $514,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,268 | $513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,230 | $496,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,729 | $490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,108 | $439,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,110 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,815 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 877 | $311,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,725 | $296,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,435 | $238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,652 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 677 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,684 | $219,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,222 | $214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,950 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $189,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,339 | $188,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,452 | $171,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,407 | $171,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,333 | $167,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,667 | $167,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,009 | $164,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,589 | $160,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,837 | $151,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,939 | $151,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 509 | $148,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,012 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,042 | $146,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,116 | $145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 746 | $142,000 | thousands by filing date | |
| RH | 74967X103 | COM | 305 | $136,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,759 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,700 | $127,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,009 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,498 | $124,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,333 | $123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 778 | $122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 269 | $115,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 900 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 494 | $105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,342 | $104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 594 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,900 | $98,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 493 | $89,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,922 | $88,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,370 | $86,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409 | $86,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,774 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $78,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 214 | $75,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 590 | $74,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,066 | $73,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,013 | $72,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,676 | $69,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 786 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 784 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 956 | $65,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,169 | $65,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,050 | $65,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 480 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,285 | $64,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 213 | $63,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 247 | $63,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 469 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 235 | $61,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 679 | $61,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,200 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 506 | $60,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 422 | $59,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 416 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 697 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 249 | $58,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 326 | $58,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 934 | $58,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 854 | $57,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381 | $57,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $56,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,077 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 383 | $56,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 266 | $56,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,277 | $55,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 252 | $54,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 162 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 927 | $53,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 521 | $52,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 827 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 221 | $50,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $50,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 391 | $50,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 220 | $48,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 827 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 333 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 260 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,674 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450 | $44,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 375 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 461 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $40,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 583 | $40,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 687 | $40,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265 | $40,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,427 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $37,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4 | $36,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 243 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 732 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 651 | $35,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 280 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 729 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 444 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 387 | $34,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 313 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 533 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 395 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,200 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,375 | $33,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 294 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 698 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 741 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 328 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,425 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 355 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 453 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,279 | $31,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 653 | $31,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 742 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,402 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190 | $30,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,325 | $29,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 442 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $27,000 | thousands by filing date | |
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| Pfizer Inc. | 717081103 | COM | 716 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,400 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620 | $24,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $24,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 196 | $23,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 425 | $17,000 | thousands by filing date | |
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| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 600 | $16,000 | thousands by filing date | |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 129 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 480 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 155 | $15,000 | thousands by filing date | |
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| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $14,000 | thousands by filing date | |
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| WAYFAIR INC | 94419L101 | CL A | 63 | $14,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 158 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 661 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 605 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 168 | $12,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 260 | $12,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170 | $12,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 537 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $11,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 300 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119 | $10,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 259 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $9,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 168 | $9,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 52 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 100 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $7,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 149 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 133 | $6,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 178 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 241 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 129 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 423 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 136 | $6,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 300 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $5,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 95 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 262 | $5,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 86 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 68 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 165 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 111 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 277 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 101 | $4,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 87 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33 | $4,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 76 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 377 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 758 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 43 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 103 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 53 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 169 | $3,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53 | $3,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 325 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 74 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 173 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 55 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 149 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 85 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16 | $2,000 | thousands by filing date | |
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| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $2,000 | thousands by filing date | |
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| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 225 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 154 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 51 | $2,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59 | $1,000 | thousands by filing date | |
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| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 23 | $1,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 23 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36 | $1,000 | thousands by filing date | |
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| KULICKE & SOFFA INDS INC | 501242101 | COM | 42 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 46 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 112 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 40 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 81 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 125 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000332 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-000376 | base | 2021-03-24 | acceptance time not in the bulk data set |