Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $150,148 (100.0% shares, 0.0% debt)

Holdings (231)

ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF 36.2%
Value ($000) $54,315 Shares 2,268,827 Est. Cost $26.06 Unrealized
ZHDG TIDAL ETF ZEGA BUY AND HEDGE ETF 23.8%
Value ($000) $35,705 Shares 1,801,532 Est. Cost $19.90 Unrealized
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 9.6%
Value ($000) $14,481 Shares 551,902 Est. Cost $27.53 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 9.6%
Value ($000) $14,383 Shares 319,917 Est. Cost $45.99 Unrealized
SPY SPDR S&P500 ETF TRUST CALL June 440 4.4%
Value ($000) $6,623 Shares 1,920 Est. Cost $400.00 Unrealized
WMT WALMART INC COM 3.7%
Value ($000) $5,564 Shares 37,366 Est. Cost $44.58 Unrealized +0.0%
CVX CHEVRON CORPORATION COM 2.2%
Value ($000) $3,316 Shares 20,370 Est. Cost $96.10 Unrealized +27.7%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.7%
Value ($000) $1,027 Shares 9,568 Est. Cost $110.67 Unrealized
HYG ISHARES TRUST PUT April 82 0.6%
Value ($000) $970 Shares 2,393 Est. Cost Unrealized
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.6%
Value ($000) $910 Shares 20,717 Est. Cost $44.54 Unrealized
TSN TYSON FOODS INC COM CL A 0.6%
Value ($000) $831 Shares 9,282 Est. Cost $67.92 Unrealized +18.4%
AEE AMEREN CORP COM 0.5%
Value ($000) $795 Shares 8,488 Est. Cost $68.86 Unrealized +13.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value ($000) $748 Shares 11,305 Est. Cost $56.82 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF 0.5%
Value ($000) $726 Shares 23,169 Est. Cost $32.20 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $677 Shares 3,707 Est. Cost $122.20 Unrealized +30.0%
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN 0.4%
Value ($000) $671 Shares 23,126 Est. Cost $30.37 Unrealized
WPC WP CAREY INC COM USD0.001 0.3%
Value ($000) $432 Shares 5,350 Est. Cost $81.89 Unrealized
WRB BERKLEY (WR) CORP COM 0.3%
Value ($000) $400 Shares 6,020 Est. Cost $30.08 Unrealized +20.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.2%
Value ($000) $374 Shares 2,569 Est. Cost $67.75 Unrealized +48.1%
TSLA TESLA INC COM 0.2%
Value ($000) $369 Shares 343 Est. Cost $172.41 Unrealized +80.7%
AAPL APPLE INC COM 0.2%
Value ($000) $360 Shares 2,063 Est. Cost $121.90 Unrealized +35.2%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%
Value ($000) $306 Shares 3,674 Est. Cost $85.94 Unrealized
SPYD SPDR PRTFLO S&P500 HI ETF 0.2%
Value ($000) $275 Shares 6,258 Est. Cost $43.94 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $269 Shares 6,852 Est. Cost $25.55 Unrealized +21.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $225 Shares 1,055 Est. Cost $179.24 Unrealized +7.6%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $220 Shares 714 Est. Cost $313.41 Unrealized -7.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $208 Shares 64 Est. Cost $171.15 Unrealized -9.7%
JBHT J B HUNT TRANSPORT SERVICES IN COM 0.1%
Value ($000) $201 Shares 1,003 Est. Cost $184.81 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $196 Shares 4,120 Est. Cost $39.35 Unrealized +5.8%
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $191 Shares 947 Est. Cost $219.81 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $166 Shares 471 Est. Cost $287.27 Unrealized +12.6%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $164 Shares 3,569 Est. Cost $30.70 Unrealized +8.4%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 0.1%
Value ($000) $143 Shares 960 Est. Cost $152.12 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF 0.1%
Value ($000) $142 Shares 4,385 Est. Cost $33.07 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $136 Shares 300 Est. Cost $577.09 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $124 Shares 1,710 Est. Cost $49.23 Unrealized +15.4%
T AT&T INC COM 0.1%
Value ($000) $122 Shares 5,169 Est. Cost $14.68 Unrealized +1.5%
ALLEGHANY CORP COM 0.1%
Value ($000) $120 Shares 142 Est. Cost $661.97 Unrealized
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX 0.1%
Value ($000) $117 Shares 3,946 Est. Cost $30.68 Unrealized
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.1%
Value ($000) $113 Shares 2,121 Est. Cost $55.36 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $111 Shares 664 Est. Cost $143.69 Unrealized +3.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $76 Shares 257 Est. Cost $343.18 Unrealized -8.5%
XOM EXXON MOBIL CORPORATION COM 0.0%
Value ($000) $71 Shares 867 Est. Cost $53.90 Unrealized +25.9%
APLE APPLE HOSPITALITY REIT INC COM NPV 0.0%
Value ($000) $70 Shares 3,924 Est. Cost $16.05 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $67 Shares 100 Est. Cost $82.11 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $67 Shares 1,205 Est. Cost $50.47 Unrealized -0.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $65 Shares 492 Est. Cost $99.45 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $41.06 Unrealized +1.1%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value ($000) $63 Shares 398 Est. Cost $158.29 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value ($000) $59 Shares 479 Est. Cost $127.82 Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value ($000) $59 Shares 327 Est. Cost $170.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.0%
Value ($000) $57 Shares 366 Est. Cost $160.33 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $50.96 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $54 Shares 200 Est. Cost $25.57 Unrealized -2.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $52 Shares 140 Est. Cost $63.89 Unrealized -34.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $50 Shares 500 Est. Cost $62.64 Unrealized +27.2%
BNY MELLON STRATEGIC MUNIS INC COM 0.0%
Value ($000) $50 Shares 6,963 Est. Cost $8.33 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $49 Shares 203 Est. Cost $185.15 Unrealized +9.8%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $48 Shares 964 Est. Cost $50.65 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF 0.0%
Value ($000) $48 Shares 1,984 Est. Cost $24.93 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $48 Shares 218 Est. Cost $208.19 Unrealized +0.9%
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value ($000) $48 Shares 2,423 Est. Cost $20.05 Unrealized
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.0%
Value ($000) $46 Shares 941 Est. Cost $50.00 Unrealized
PECO PHILLIPS EDISON & CO INC COM USD0.01 0.0%
Value ($000) $44 Shares 1,285 Est. Cost $34.24 Unrealized
ETR ENTERGY CORP COM 0.0%
Value ($000) $44 Shares 383 Est. Cost $45.13 Unrealized +5.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $43 Shares 247 Est. Cost $145.09 Unrealized +4.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $43 Shares 945 Est. Cost $32.61 Unrealized +10.7%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $37 Shares 450 Est. Cost $76.51 Unrealized +9.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $36 Shares 601 Est. Cost $53.78 Unrealized +8.1%
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.0%
Value ($000) $35 Shares 5,100 Est. Cost $7.65 Unrealized
JPM JP MORGAN CHASE & CO COM 0.0%
Value ($000) $34 Shares 250 Est. Cost $145.84 Unrealized -8.4%
USB US BANCORP COM 0.0%
Value ($000) $34 Shares 649 Est. Cost $48.84 Unrealized -2.0%
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $25.28 Unrealized +1.0%
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.0%
Value ($000) $33 Shares 335 Est. Cost $104.48 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 465 Est. Cost $73.12 Unrealized
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $31 Shares 110 Est. Cost $244.70 Unrealized +1.6%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $30 Shares 222 Est. Cost $135.14 Unrealized
BP BP ADR SPONSORED 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.00 Unrealized
SUPERIOR INDS INTL COM 0.0%
Value ($000) $28 Shares 6,160 Est. Cost $4.38 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $88.90 Unrealized -13.4%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $214.98 Unrealized +7.3%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $27 Shares 147 Est. Cost $183.67 Unrealized
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.0%
Value ($000) $25 Shares 661 Est. Cost $37.82 Unrealized
MS MORGAN STANLEY COM 0.0%
Value ($000) $25 Shares 288 Est. Cost $86.77 Unrealized -2.5%
MARATHON OIL CORPORATION COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $16.00 Unrealized
SPY SPDR S&P500 ETF TRUST PUT December 240 0.0%
Value ($000) $24 Shares 35 Est. Cost $400.00 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $23 Shares 468 Est. Cost $47.29 Unrealized -2.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $23 Shares 288 Est. Cost $69.89 Unrealized -0.1%
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value ($000) $22 Shares 445 Est. Cost $53.93 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $13.67 Unrealized
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value ($000) $20 Shares 137 Est. Cost $145.99 Unrealized
PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $19 Shares 3,407 Est. Cost $5.87 Unrealized
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $13.84 Unrealized +2.6%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $143.40 Unrealized -5.2%
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value ($000) $18 Shares 177 Est. Cost $101.69 Unrealized
EG EVEREST RE GROUP COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $264.61 Unrealized +1.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $1286.81 Unrealized +0.4%
VBR VANGUARD SM CP VAL ETF 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.72 Unrealized
IVE ISHARES TRUST S&P 500 VAL ETF 0.0%
Value ($000) $17 Shares 115 Est. Cost $156.52 Unrealized
LNC LINCOLN NATIONAL CORP COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $56.16 Unrealized -2.5%
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.0%
Value ($000) $15 Shares 507 Est. Cost $25.64 Unrealized
PODD INSULET CORPORATION COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $290.11 Unrealized -15.4%
STKL SUNOPTA INC COM 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $7.24 Unrealized -27.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $134.13 Unrealized +6.0%
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value ($000) $15 Shares 234 Est. Cost $55.56 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.23 Unrealized +5.6%
VOO VANGUARD S&P 500 ETF SHS 0.0%
Value ($000) $14 Shares 35 Est. Cost $400.00 Unrealized
ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $235.37 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.0%
Value ($000) $14 Shares 243 Est. Cost $58.82 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 0.0%
Value ($000) $14 Shares 33 Est. Cost $454.55 Unrealized
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $14 Shares 408 Est. Cost $39.22 Unrealized
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $14 Shares 62 Est. Cost $348.46 Unrealized -25.8%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $39.86 Unrealized +10.2%
IEMG ISHARES INC CORE MSCI EMKT ETF 0.0%
Value ($000) $13 Shares 242 Est. Cost $57.85 Unrealized
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.29 Unrealized
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $13 Shares 59 Est. Cost $254.24 Unrealized
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.17 Unrealized
CUZ COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.31 Unrealized +6.0%
AES AES CORP COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.29 Unrealized +9.3%
EATON VANCE LTD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
BIDU BAIDU INC ADR 0.0%
Value ($000) $10 Shares 81 Est. Cost $148.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized
FXI ISHARES TRUST CHINA LG-CAP ETF 0.0%
Value ($000) $9 Shares 306 Est. Cost $35.95 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.21 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $118.20 Unrealized -3.2%
SIVR ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 0.0%
Value ($000) $9 Shares 37 Est. Cost $270.27 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $138.21 Unrealized -9.9%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $8 Shares 395 Est. Cost $22.73 Unrealized
IVW ISHARES TRUST S&P 500 GRWT ETF 0.0%
Value ($000) $8 Shares 116 Est. Cost $77.59 Unrealized
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $8 Shares 33 Est. Cost $272.73 Unrealized
HOG HARLEY DAVIDSON COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.32 Unrealized +3.3%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
KO COCA-COLA CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.18 Unrealized +9.9%
C CITIGROUP INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.18 Unrealized -6.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $51.53 Unrealized +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $115.94 Unrealized
CCI CROWN CASTLE INTL CORP COM USD0.01 0.0%
Value ($000) $7 Shares 38 Est. Cost $150.02 Unrealized -2.9%
UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.48 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $32.83 Unrealized
WTPI WISDOMTREE TRUST CBOE S&P 500 ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.96 Unrealized
VIGI VANGUARD INTL DVD ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $151.43 Unrealized -11.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.79 Unrealized +13.2%
XYZ BLOCK INC COM CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $216.70 Unrealized -44.1%
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $103.40 Unrealized -2.1%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $190.28 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $211.28 Unrealized -5.0%
ET ENERGY TRANSFER LP COM UNITS REP LTD PTN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $4 Shares 8 Est. Cost $680.89 Unrealized -13.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.09 Unrealized +8.0%
GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.86 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $90.91 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
F FORD MOTOR CO COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.00 Unrealized +3.9%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $54.25 Unrealized -13.2%
AOK ISHARES TRUST CONSER ALLOC ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
NUVEEN REAL ASSET INC & GROWTH COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
INDA ISHARES TRUST MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
W WAYFAIR INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $236.00 Unrealized -40.4%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.56 Unrealized -4.9%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.90 Unrealized +6.9%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $104.84 Unrealized
LTC LTC PROPERTIES INC COM USD0.01 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.09 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $344.06 Unrealized -15.1%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $187.06 Unrealized -11.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.02 Unrealized -5.8%
HPQ HP INCORPORATION COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.19 Unrealized +13.7%
NHI NATIONAL HEALTH INVESTORS COM STK USD0.01 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NIO NIO INC ADR 0.0%
Value ($000) $2 Shares 123 Est. Cost $24.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $115.22 Unrealized -47.2%
CI CIGNA CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.24 Unrealized +10.7%
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.39 Unrealized -5.5%
BKD BROOKDALE SENIOR LIVING INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.24 Unrealized -2.1%
BNS BANK OF NOVA SCOTIA COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.85 Unrealized +10.9%
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.41 Unrealized +2.0%
WSR WHITESTONE REIT SBI COM USD0.001 CL 'B' 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ALPINE 4 HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,705 Est. Cost $1.76 Unrealized
GOVI INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.52 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $43.11 Unrealized -16.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.43 Unrealized -11.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.64 Unrealized -24.7%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.49 Unrealized +5.3%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $21.59 Unrealized -30.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.67 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $249.80 Unrealized -53.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.35 Unrealized +12.1%
DDD 3 D SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $25.23 Unrealized -31.0%
MPT MEDICAL PROPERTIES TRUST INC COM USD0.001 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.33 Unrealized
NIKOLA CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MBB ISHARES TRUST MBS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
VMWARE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized +1.1%
DIS WALT DISNEY COMPANY (THE) COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.79 Unrealized -10.5%
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGG ISHARES TRUST PUT June 104 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WORKHORSE GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.23 Unrealized -7.7%
LADR LADDER CAPITAL CORP COM USD0.001 CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.03 Unrealized
ZYNGA INC COM CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $214.19 Unrealized -10.7%
SLVM SYLVAMO CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized +13.9%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.57 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TRUST PUT June 68 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.11 Unrealized +0.1%
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.02 Unrealized -0.5%
BUZZ VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.58 Unrealized +1.5%
PFF ISHARES TRUST PUT April 35 0.0%
Value ($000) $0 Shares 92 Est. Cost $39.22 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $4.70 Unrealized -7.3%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.60 Unrealized -31.1%
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.47 Unrealized -35.0%
GAIN GLADSTONE INVEST CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.65 Unrealized 0.0%
OGN ORGANON & CO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.97 Unrealized +5.9%