Mach-1 Financial Group

Mach-1 Financial Group as of Dec. 31, 2021

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 321 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Trust Alpha Dna Equity Sentiment Etf Alpha Dna Equity 37.6 $64M 2.3M 27.62
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 20.0 $34M 1.6M 21.04
SPDR S&P500 ETF TRUST CALL December 320 Tr Unit Call Option (SPY) 12.4 $21M 1.3k 16000.00
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 9.2 $16M 580k 26.87
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 9.0 $15M 334k 45.63
Wal-Mart Stores (WMT) 3.3 $5.5M 38k 144.67
Chevron Corporation (CVX) 1.4 $2.4M 20k 117.33
Ameren Corporation (AEE) 0.4 $751k 8.4k 88.99
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $703k 9.7k 72.41
Travelers Companies (TRV) 0.3 $570k 3.6k 156.34
Tyson Foods Inc Com Cl A Cl A (TSN) 0.3 $520k 6.0k 87.04
Ishares Trust Barclays Barclays 7 10 Yr (IEF) 0.3 $502k 4.4k 114.82
Ishares Trust 0-5yr Hi Yl Cp (SHYG) 0.3 $451k 10k 45.21
Wp Carey (WPC) 0.3 $440k 5.4k 81.89
Apple (AAPL) 0.2 $375k 2.1k 177.56
Tesla Motors (TSLA) 0.2 $361k 342.00 1055.56
Simplify Exchange Traded Fds Us Equity Plus Downside Etf Us Eqt Pls Dwnsd (SPD) 0.2 $357k 11k 33.20
American Financial (AFG) 0.2 $342k 2.5k 137.24
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $330k 3.9k 85.41
Simplify Exchange Traded Fds Simplify Nasdaq 100 Ds Cn 0.2 $318k 9.9k 32.18
W.R. Berkley Corporation (WRB) 0.2 $310k 3.8k 82.18
Kraft Heinz (KHC) 0.1 $248k 6.9k 35.79
Microsoft Corporation (MSFT) 0.1 $248k 739.00 335.59
Lowe's Companies (LOW) 0.1 $244k 944.00 258.47
Amazon (AMZN) 0.1 $213k 64.00 3328.12
J.B. Hunt Transport Services (JBHT) 0.1 $204k 1.0k 203.59
Chubb (CB) 0.1 $182k 941.00 193.41
Wheaton Precious Metals Corp (WPM) 0.1 $176k 4.1k 42.72
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.1 $153k 7.6k 20.05
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $153k 3.0k 50.30
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $137k 460.00 297.83
Enbridge (ENB) 0.1 $137k 3.5k 38.98
Home Depot (HD) 0.1 $118k 286.00 412.59
At&t (T) 0.1 $117k 4.8k 24.40
Adobe Systems Incorporated (ADBE) 0.1 $113k 200.00 565.00
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.1 $113k 2.0k 55.45
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act (SMMU) 0.1 $112k 2.2k 50.79
Ishares Trust 0-5 Yr Tips Etf (STIP) 0.1 $112k 1.1k 105.36
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.1 $111k 2.2k 51.32
Pepsi (PEP) 0.1 $109k 632.00 172.47
Bristol Myers Squibb (BMY) 0.1 $107k 1.7k 62.03
Alleghany Corporation 0.1 $94k 142.00 661.97
Apple Hospitality Reit Com New (APLE) 0.1 $89k 5.5k 16.05
Netflix (NFLX) 0.0 $84k 140.00 600.00
Cisco Systems (CSCO) 0.0 $84k 1.3k 62.92
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $68k 532.00 127.82
ISHARES TRUST PUT February 85 Iboxx Hi Yd Etf Put Option (HYG) 0.0 $62k 1.8k 34.09
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $61k 1.2k 50.96
Exxon Mobil Corporation (XOM) 0.0 $60k 984.00 60.98
DTE Energy Company (DTE) 0.0 $58k 492.00 117.89
Bny Mellon Strategic Muns (LEO) 0.0 $58k 7.0k 8.33
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $51k 300.00 170.00
Charles Schwab Corporation (SCHW) 0.0 $51k 609.00 83.74
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.0 $49k 980.00 50.00
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $47k 291.00 161.51
Johnson & Johnson (JNJ) 0.0 $46k 272.00 169.12
Amgen (AMGN) 0.0 $45k 203.00 221.67
Visa Inc Com Cl A Com Cl A (V) 0.0 $45k 211.00 213.27
Invesco Exchange Traded Fund Nasdaq 100 Etf (QQQM) 0.0 $44k 275.00 160.00
Entergy Corporation (ETR) 0.0 $43k 383.00 112.27
Annaly Capital Management 0.0 $39k 5.1k 7.65
Us Bancorp Com New (USB) 0.0 $39k 711.00 54.85
FirstEnergy (FE) 0.0 $39k 945.00 41.27
Simplify Exchange Traded Fds Simp Nasdaq 100 Plus Convex Nasdaq 100 Cnvx 0.0 $38k 1.1k 33.19
Lamb Weston Hldgs (LW) 0.0 $38k 601.00 63.23
Simplify Exchange Traded Fds Us Equity Plus Upside Etf Us Eqt Pls Upsid (SPUC) 0.0 $38k 1.1k 35.19
ConocoPhillips (COP) 0.0 $36k 500.00 72.00
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $35k 335.00 104.48
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $34k 465.00 73.12
JPMorgan Chase & Co. (JPM) 0.0 $34k 215.00 158.14
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $33k 100.00 330.00
Oracle Corporation (ORCL) 0.0 $30k 345.00 86.96
Morgan Stanley Com New (MS) 0.0 $28k 288.00 97.22
Superior Industries International (SSUP) 0.0 $27k 6.2k 4.38
BP Sponsored Adr (BP) 0.0 $26k 1.0k 26.00
Merck & Co (MRK) 0.0 $25k 336.00 74.40
Union Pacific Corporation (UNP) 0.0 $25k 100.00 250.00
Verizon Communications (VZ) 0.0 $25k 493.00 50.71
Intel Corporation (INTC) 0.0 $24k 468.00 51.28
Goldman Sachs Etf Trust Access Invt Gr Etf Access Invt Gr (GIGB) 0.0 $24k 445.00 53.93
Eli Lilly & Co. (LLY) 0.0 $24k 90.00 266.67
Pfizer (PFE) 0.0 $22k 389.00 56.56
Lincoln National Corporation (LNC) 0.0 $21k 320.00 65.62
Capital One Financial (COF) 0.0 $21k 146.00 143.84
Sunopta (STKL) 0.0 $20k 3.0k 6.67
Procter & Gamble Company (PG) 0.0 $20k 126.00 158.73
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $20k 137.00 145.99
Pimco High Income Fund Com Shs (PHK) 0.0 $20k 3.4k 5.87
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $19k 1.4k 13.67
Simplify Exchange Traded Fds Volatility Premium Etf Volatility Prem (SVOL) 0.0 $19k 725.00 26.21
Invesco Exchange Traded Self Bulshs 2022 Hy 0.0 $19k 847.00 22.43
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $18k 115.00 156.52
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $17k 99.00 171.72
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $16k 412.00 39.22
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Uber Technologies (UBER) 0.0 $15k 365.00 41.10
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $15k 33.00 454.55
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.0 $15k 59.00 254.24
Insulet Corporation (PODD) 0.0 $15k 58.00 258.62
Broadcom (AVGO) 0.0 $15k 24.00 625.00
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.0 $15k 255.00 58.82
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $14k 242.00 57.85
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 507.00 27.03
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 234.00 55.56
Micron Technology (MU) 0.0 $13k 143.00 90.91
Zscaler Incorporated (ZS) 0.0 $13k 41.00 317.07
Costco Wholesale Corporation (COST) 0.0 $13k 24.00 541.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 393.94
W.W. Grainger (GWW) 0.0 $13k 26.00 500.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $13k 200.00 65.00
Hubspot (HUBS) 0.0 $13k 20.00 650.00
Microchip Technology (MCHP) 0.0 $13k 153.00 84.97
Seagate Techonology Hldg Ord Shs (STX) 0.0 $13k 120.00 108.33
Ametek (AME) 0.0 $12k 85.00 141.18
NVIDIA Corporation (NVDA) 0.0 $12k 44.00 272.73
Fortinet (FTNT) 0.0 $12k 35.00 342.86
Advanced Micro Devices (AMD) 0.0 $12k 90.00 133.33
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 81.00 148.15
ON Semiconductor (ON) 0.0 $11k 169.00 65.09
Fastenal Company (FAST) 0.0 $11k 186.00 59.14
Tractor Supply Company (TSCO) 0.0 $11k 47.00 234.04
Qualcomm (QCOM) 0.0 $11k 65.00 169.23
Yum! Brands (YUM) 0.0 $11k 84.00 130.95
Nxp Semiconductors N V (NXPI) 0.0 $11k 50.00 220.00
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $11k 4.00 2750.00
Teradyne (TER) 0.0 $11k 68.00 161.76
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $11k 306.00 35.95
Dt Midstream Common Stock (DTM) 0.0 $11k 246.00 44.72
Enerplus Corp 0.0 $11k 1.1k 10.43
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $10k 37.00 270.27
SVB Financial (SIVBQ) 0.0 $10k 16.00 625.00
Arista Networks 0.0 $10k 73.00 136.99
McDonald's Corporation (MCD) 0.0 $10k 41.00 243.90
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $9.0k 396.00 22.73
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $9.0k 33.00 272.73
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $9.0k 116.00 77.59
Coca-Cola Company (KO) 0.0 $8.0k 137.00 58.39
Enterprise Products Partners (EPD) 0.0 $8.0k 400.00 20.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $8.0k 69.00 115.94
Unilever Spon Adr New (UL) 0.0 $8.0k 165.00 48.48
Harley-Davidson (HOG) 0.0 $7.0k 202.00 34.65
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (WTPI) 0.0 $7.0k 219.00 31.96
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 50.00 140.00
Crown Castle Intl (CCI) 0.0 $7.0k 38.00 184.21
LTC Properties (LTC) 0.0 $6.0k 193.00 31.09
Fiserv (FI) 0.0 $6.0k 58.00 103.45
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $6.0k 66.00 90.91
Block Inc Com Cl A Cl A (XYZ) 0.0 $6.0k 42.00 142.86
Altria (MO) 0.0 $6.0k 140.00 42.86
Novartis Sponsored Adr (NVS) 0.0 $5.0k 67.00 74.63
Wayfair Inc Com Cl A Cl A (W) 0.0 $5.0k 30.00 166.67
Boeing Company (BA) 0.0 $5.0k 27.00 185.19
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $5.0k 54.00 92.59
Accenture Shs Class A (ACN) 0.0 $5.0k 13.00 384.62
UnitedHealth (UNH) 0.0 $5.0k 10.00 500.00
Keysight Technologies (KEYS) 0.0 $5.0k 25.00 200.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $5.0k 31.00 161.29
Kinder Morgan (KMI) 0.0 $5.0k 363.00 13.77
Ford Motor Company (F) 0.0 $5.0k 263.00 19.01
Glaxosmithkline Sponsored Adr 0.0 $5.0k 114.00 43.86
Simplify Exchange Traded Fds Simplify Int Rate Hedge Etf Simplify Interst (PFIX) 0.0 $4.0k 131.00 30.53
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 272.00 14.71
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 202.00 19.80
Colgate-Palmolive Company (CL) 0.0 $4.0k 47.00 85.11
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 12.00 333.33
Gilead Sciences (GILD) 0.0 $4.0k 58.00 68.97
Oge Energy Corp (OGE) 0.0 $4.0k 104.00 38.46
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 388.00 7.73
Atlantica Sustainable Infr SHS 0.0 $3.0k 87.00 34.48
Clearway Energy Inc Com Cl A Cl A (CWEN.A) 0.0 $3.0k 102.00 29.41
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $3.0k 84.00 35.71
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $3.0k 73.00 41.10
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
General Electric Com New (GE) 0.0 $3.0k 40.00 75.00
Allstate Corporation (ALL) 0.0 $3.0k 26.00 115.38
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $3.0k 22.00 136.36
Sl Green Realty 0.0 $3.0k 44.00 68.18
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Wells Fargo & Company (WFC) 0.0 $3.0k 68.00 44.12
Nio Spon Ads (NIO) 0.0 $3.0k 123.00 24.39
Nuveen Real (JRI) 0.0 $3.0k 225.00 13.33
Alpine 4 Holdings Inc Com Cl A Cl A 0.0 $3.0k 1.7k 1.76
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 300.00 6.67
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 265.00 7.55
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 162.00 12.35
Carnival Corp Units Common Stock (CCL) 0.0 $2.0k 103.00 19.42
Williams Companies (WMB) 0.0 $2.0k 93.00 21.51
Omega Healthcare Investors (OHI) 0.0 $2.0k 93.00 21.51
3 D Systems Com New (DDD) 0.0 $2.0k 101.00 19.80
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
National Health Investors (NHI) 0.0 $2.0k 37.00 54.05
Marathon Petroleum Corp (MPC) 0.0 $2.0k 35.00 57.14
Valero Energy Corporation (VLO) 0.0 $2.0k 27.00 74.07
Simon Property (SPG) 0.0 $2.0k 17.00 117.65
Upstart Hldgs (UPST) 0.0 $2.0k 17.00 117.65
Enstar Group SHS (ESGR) 0.0 $2.0k 12.00 166.67
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
International Business Machines (IBM) 0.0 $2.0k 21.00 95.24
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Hp (HPQ) 0.0 $2.0k 64.00 31.25
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Dow (DOW) 0.0 $2.0k 40.00 50.00
Abbvie (ABBV) 0.0 $2.0k 18.00 111.11
Oneok (OKE) 0.0 $2.0k 49.00 40.82
Starwood Property Trust (STWD) 0.0 $2.0k 91.00 21.98
Assured Guaranty (AGO) 0.0 $2.0k 55.00 36.36
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 140.00 14.29
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0k 159.00 12.58
Ares Capital Corporation (ARCC) 0.0 $2.0k 127.00 15.75
Owl Rock Capital Corporation (OBDC) 0.0 $2.0k 155.00 12.90
Ladder Capital Corp Cl A (LADR) 0.0 $2.0k 249.00 8.03
Two Harbors Invesment Corp Com New 0.0 $2.0k 460.00 4.35
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 96.00 10.42
Leggett & Platt (LEG) 0.0 $1.0k 29.00 34.48
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 14.00 71.43
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $1.0k 19.00 52.63
ISHARES TRUST PUT March 117 Core Us Aggbd Et Put Option (AGG) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Philip Morris International (PM) 0.0 $1.0k 20.00 50.00
Twitter 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 64.00 15.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Newell Rubbermaid (NWL) 0.0 $999.999000 77.00 12.99
Invesco Exchange Traded Fund 1 30 Lader Tre (GOVI) 0.0 $999.999000 54.00 18.52
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.0 $999.998000 62.00 16.13
Medical Properties Trust (MPW) 0.0 $999.997500 75.00 13.33
Brookdale Senior Living (BKD) 0.0 $999.990500 365.00 2.74
Bank of America Corporation (BAC) 0.0 $0 5.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 5.00 0.00
Walt Disney Company (DIS) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 13.00 0.00
Winnebago Industries (WGO) 0.0 $0 9.00 0.00
Casey's General Stores (CASY) 0.0 $0 3.00 0.00
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
Target Corporation (TGT) 0.0 $0 4.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 5.00 0.00
Thor Industries (THO) 0.0 $0 6.00 0.00
Southwestern Energy Company 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 5.00 0.00
ISHARES TRUST PUT March 207 Russell 2000 Etf Put Option (IWM) 0.0 $0 2.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 21.00 0.00
Perficient (PRFT) 0.0 $0 4.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 6.00 0.00
Gamestop Corporation Com Cl A Cl A (GME) 0.0 $0 5.00 0.00
Lithia Motors (LAD) 0.0 $0 2.00 0.00
Steven Madden (SHOO) 0.0 $0 12.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 7.00 0.00
Urban Outfitters (URBN) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Veeco Instruments (VECO) 0.0 $0 22.00 0.00
Vmware Inc Com Cl A Cl A Com 0.0 $0 8.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 8.00 0.00
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $0 10.00 0.00
Skyline Corporation (SKY) 0.0 $0 7.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 177.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 12.00 0.00
Camtek Ord (CAMT) 0.0 $0 14.00 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 5.00 0.00
SELECT SECTOR SPDR TRUST PUT January 63 Sbi Int-utils Put Option (XLU) 0.0 $0 4.00 0.00
Alpha & Omega Semi SHS (AOSL) 0.0 $0 15.00 0.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $0 5.00 0.00
Calix (CALX) 0.0 $0 9.00 0.00
MaxLinear (MXL) 0.0 $0 9.00 0.00
TechTarget 0.0 $0 6.00 0.00
Plug Power Com New (PLUG) 0.0 $0 3.00 0.00
Zynga Inc Com Cl A Cl A 0.0 $0 7.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 5.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 7.00 0.00
PROSHARES TRUST PUT January 14 Pshs Ultsh 20yrs Put Option (TBT) 0.0 $0 4.00 0.00
Qualys (QLYS) 0.0 $0 5.00 0.00
Ambarella SHS (AMBA) 0.0 $0 4.00 0.00
Criteo Spons Ads (CRTO) 0.0 $0 17.00 0.00
Varonis Sys (VRNS) 0.0 $0 11.00 0.00
Globant S A (GLOB) 0.0 $0 2.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 5.00 0.00
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 13.00 0.00
Evolent Health Inc Com Cl A Cl A (EVH) 0.0 $0 22.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 6.00 0.00
Everi Hldgs (EVRI) 0.0 $0 27.00 0.00
Pure Storage Inc Com Cl A Cl A (PSTG) 0.0 $0 19.00 0.00
Mimecast Ord Shs 0.0 $0 7.00 0.00
Under Armour Inc Com Cl C CL C (UA) 0.0 $0 28.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 9.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Nutanix Inc Com Cl A Cl A (NTNX) 0.0 $0 19.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Veritone (VERI) 0.0 $0 22.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 16.00 0.00
Unity Biotechnology 0.0 $0 500.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 9.00 0.00
Perion Network Shs New (PERI) 0.0 $0 23.00 0.00
Endava Ads (DAVA) 0.0 $0 4.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Iaa 0.0 $0 13.00 0.00
Accel Entertainment Inc Com Cl A Com Cl A1 (ACEL) 0.0 $0 47.00 0.00
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.0 $0 5.00 0.00
Grid Dynamics Holdings Inc Com Cl A Cl A (GDYN) 0.0 $0 14.00 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $0 28.00 0.00
Nikola Corp 0.0 $0 20.00 0.00
Albertsons Companies Common Stock (ACI) 0.0 $0 18.00 0.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $0 15.00 0.00
Montrose Environmental Group (MEG) 0.0 $0 8.00 0.00
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $0 17.00 0.00
Qualtrics International Inc Com Cl A Com Cl A 0.0 $0 21.00 0.00
Vaneck Etf Trust Vaneck Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $0 5.00 0.00
Hayward Hldgs (HAYW) 0.0 $0 23.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 28.00 0.00
Lucid Group 0.0 $0 5.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 5.00 0.00
Wolfspeed 0.0 $0 5.00 0.00