13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 430 holding rows worth $148,090,000.
- Accession
- 0001606587-22-001606
- Filer
- CIK 1843358
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 567 entries on the cover page, a total value of $148,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,090,000 with VALUE read as thousands by filing date, 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
- included managerAlpha 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 2,090,918 | $43,308,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,870,872 | $31,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 822,361 | $19,835,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 301,769 | $12,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,511 | $4,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,320 | $3,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,508 | $1,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,947 | $1,628,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,001 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,397 | $1,402,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,808 | $1,360,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,963 | $1,336,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 37,010 | $979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,370 | $865,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 36,631 | $824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,282 | $798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,411 | $753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,153 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216 | $470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,058 | $463,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,350 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,441 | $387,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,718 | $357,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,309 | $356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,719 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,140 | $345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,750 | $309,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,538 | $309,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,060 | $286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,559 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,313 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,184 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $258,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,755 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,248 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,164 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 739 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 852 | $232,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 8,398 | $222,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 9,459 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,290 | $214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,390 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 625 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,131 | $181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,625 | $181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,634 | $175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 643 | $175,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,420 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,055 | $159,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,003 | $157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 797 | $156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,513 | $154,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,621 | $153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,220 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,952 | $149,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,771 | $146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 377 | $145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 931 | $142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,112 | $142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,711 | $141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 710 | $138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 547 | $135,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,746 | $134,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,649 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,257 | $132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 964 | $131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,046 | $129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 735 | $127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,253 | $127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,603 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,379 | $121,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,435 | $120,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,063 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 321 | $116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,250 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 875 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,927 | $111,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,269 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 693 | $106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 431 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 598 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,184 | $99,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,423 | $98,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,699 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,845 | $94,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 524 | $88,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,824 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 3,302 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 496 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 775 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,112 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,219 | $77,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $76,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 873 | $74,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 556 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 786 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 595 | $67,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 490 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382 | $64,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 134 | $63,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,710 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 492 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 783 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,890 | $58,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,415 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 479 | $56,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,181 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 395 | $54,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311 | $51,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,078 | $51,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,060 | $49,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 535 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,313 | $48,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 595 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,361 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 325 | $45,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 478 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $45,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,963 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 504 | $44,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,870 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 383 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 601 | $42,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 240 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 291 | $39,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 920 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 970 | $38,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,145 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,187 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,429 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 648 | $37,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 798 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,340 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 459 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35 | $35,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,160 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 255 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,455 | $34,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 555 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 654 | $30,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 350 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,100 | $30,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 502 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 335 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $28,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 210 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 205 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 770 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,420 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 723 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345 | $24,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 368 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332 | $24,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,829 | $24,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,160 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 535 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $23,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 317 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 445 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 281 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105 | $19,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 350 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,390 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 380 | $19,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 900 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 475 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 137 | $17,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,406 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 514 | $16,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,208 | $16,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 288 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 483 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,870 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 296 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 197 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 520 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 246 | $12,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 507 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 155 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $12,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,500 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 185 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 326 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 260 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 276 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 120 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42 | $10,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 306 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $10,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 998 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 373 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 216 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 356 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,004 | $9,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 126 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $8,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 460 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 395 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 315 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,429 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $7,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 117 | $6,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 177 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 323 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 803 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 90 | $6,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 91 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 245 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 152 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 133 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 106 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 134 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,830 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 550 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 107 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 167 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 111 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114 | $4,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,340 | $4,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 141 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 193 | $4,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 111 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 202 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 145 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 70 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 160 | $3,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 105 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 580 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 40 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 225 | $2,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 131 | $2,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 136 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 225 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 98 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25 | $1,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 365 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 38 | $1,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,705 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001606 | this filing | 2022-08-04 | acceptance time not in the bulk data set |