Q4 2023 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000460
$263.6M
Reported value
224
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.3M | 6.20% | 366,353 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.5M | 5.12% | 508,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 2.99% | 49,946 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.8M | 2.59% | 252,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.31% | 16,185 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 2.17% | 141,303 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.7M | 2.16% | 110,184 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.5M | 2.09% | 223,225 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.4M | 2.03% | 149,395 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.90% | 99,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.81% | 28,007 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 1.75% | 93,487 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.60% | 128,889 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.54% | 83,826 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.53% | 9,852 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.50% | 79,411 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.43% | 140,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.35% | 23,864 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.33% | 69,563 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 1.31% | 28,479 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 1.30% | 56,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.25% | 17,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.10% | 18,798 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 1.03% | 11,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.95% | 5,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.93% | 73,034 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.87% | 33,358 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.81% | 15,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.79% | 13,749 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.78% | 13,814 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.78% | 46,660 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.77% | 6,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.76% | 13,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.76% | 33,810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.75% | 52,365 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.74% | 5,524 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.73% | 23,282 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.73% | 11,257 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.71% | 86,923 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.71% | 3,552 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.69% | 16,605 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.68% | 24,771 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.67% | 7,274 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.62% | 14,074 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.62% | 16,326 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.60% | 16,878 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.51% | 5,472 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.50% | 8,075 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.48% | 2,191 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.47% | 5,219 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.46% | 7,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.44% | 7,402 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.43% | 6,643 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.42% | 6,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 3,077 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.41% | 1,216 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.39% | 3,947 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $990,282 | 0.38% | 6,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $979,648 | 0.37% | 7,013 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $918,974 | 0.35% | 9,768 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $918,661 | 0.35% | 18,282 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $907,034 | 0.34% | 1,774 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $902,655 | 0.34% | 7,627 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $901,185 | 0.34% | 9,113 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $899,239 | 0.34% | 31,234 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $849,315 | 0.32% | 2,723 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $844,330 | 0.32% | 2,256 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $843,036 | 0.32% | 3,805 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $842,193 | 0.32% | 23,892 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $840,864 | 0.32% | 4,393 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $831,654 | 0.32% | 1,764 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $805,272 | 0.31% | 16,766 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $791,086 | 0.30% | 3,674 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $782,713 | 0.30% | 2,614 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $761,951 | 0.29% | 3,618 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $759,128 | 0.29% | 4,766 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $757,852 | 0.29% | 5,414 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $756,162 | 0.29% | 3,135 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $753,812 | 0.29% | 3,788 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $745,781 | 0.28% | 6,010 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $744,042 | 0.28% | 13,748 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $741,093 | 0.28% | 8,684 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $735,908 | 0.28% | 9,514 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $735,250 | 0.28% | 1,807 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $732,874 | 0.28% | 8,313 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $731,855 | 0.28% | 4,208 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $728,644 | 0.28% | 6,003 | Common | NONE |
| 42809H107 | HES | HESS CORP | $727,143 | 0.28% | 5,044 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $716,714 | 0.27% | 1,753 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $667,519 | 0.25% | 598 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $649,453 | 0.25% | 2,888 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $589,394 | 0.22% | 205,600 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $556,097 | 0.21% | 2,238 | Common | NONE |
| 96208T104 | WEX | WEX INC | $545,324 | 0.21% | 2,803 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $536,222 | 0.20% | 13,456 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $522,619 | 0.20% | 45,564 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $520,113 | 0.20% | 7,749 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $520,094 | 0.20% | 46,026 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $517,734 | 0.20% | 8,256 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $517,340 | 0.20% | 11,981 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $514,297 | 0.20% | 7,905 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $514,232 | 0.20% | 7,180 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $511,640 | 0.19% | 4,159 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $507,765 | 0.19% | 3,341 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $506,302 | 0.19% | 33,776 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $504,053 | 0.19% | 35,028 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $499,957 | 0.19% | 6,758 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $496,036 | 0.19% | 5,144 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $495,019 | 0.19% | 5,468 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $494,903 | 0.19% | 16,221 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $494,533 | 0.19% | 4,488 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $494,003 | 0.19% | 9,298 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $493,097 | 0.19% | 23,492 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $489,158 | 0.19% | 29,718 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $483,507 | 0.18% | 8,133 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $483,497 | 0.18% | 25,314 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $478,319 | 0.18% | 22,144 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $477,571 | 0.18% | 2,602 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $476,410 | 0.18% | 43,828 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $475,251 | 0.18% | 2,095 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $474,784 | 0.18% | 2,528 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $474,685 | 0.18% | 3,487 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $474,277 | 0.18% | 5,753 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $473,973 | 0.18% | 5,171 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $470,892 | 0.18% | 5,077 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $470,454 | 0.18% | 74,439 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $469,833 | 0.18% | 8,154 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $469,647 | 0.18% | 5,397 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $469,597 | 0.18% | 4,259 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $467,430 | 0.18% | 11,593 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $467,232 | 0.18% | 1,821 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $465,443 | 0.18% | 13,738 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $465,213 | 0.18% | 13,780 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $464,548 | 0.18% | 9,741 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $463,809 | 0.18% | 17,443 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $463,351 | 0.18% | 15,950 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $461,071 | 0.17% | 14,726 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $461,065 | 0.17% | 2,163 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $454,300 | 0.17% | 6,548 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $447,394 | 0.17% | 7,106 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $447,233 | 0.17% | 7,297 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $446,112 | 0.17% | 5,652 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $442,530 | 0.17% | 21,430 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $441,457 | 0.17% | 2,962 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $440,516 | 0.17% | 7,037 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $440,088 | 0.17% | 10,110 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $437,128 | 0.17% | 16,160 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $434,982 | 0.16% | 10,230 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $434,920 | 0.16% | 83,478 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $431,760 | 0.16% | 4,200 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $431,616 | 0.16% | 5,993 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $430,667 | 0.16% | 7,029 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $429,261 | 0.16% | 2,768 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $427,408 | 0.16% | 21,740 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $423,884 | 0.16% | 9,955 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $421,193 | 0.16% | 14,554 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $421,044 | 0.16% | 28,315 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $420,962 | 0.16% | 4,963 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $420,922 | 0.16% | 12,391 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $419,898 | 0.16% | 8,403 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $419,866 | 0.16% | 52,028 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $418,180 | 0.16% | 33,508 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $414,998 | 0.16% | 7,383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $390,267 | 0.15% | 90,300 | PUT | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $375,829 | 0.14% | 23,228 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $375,426 | 0.14% | 4,931 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $371,470 | 0.14% | 6,645 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $369,530 | 0.14% | 3,595 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $368,532 | 0.14% | 2,768 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $368,390 | 0.14% | 1,927 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $366,713 | 0.14% | 18,981 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $363,396 | 0.14% | 2,088 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $362,237 | 0.14% | 4,660 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $353,412 | 0.13% | 2,117 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $353,262 | 0.13% | 1,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $352,667 | 0.13% | 605 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $348,278 | 0.13% | 3,511 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $345,335 | 0.13% | 9,614 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $330,694 | 0.13% | 2,229 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $328,121 | 0.12% | 16,555 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295,018 | 0.11% | 129 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $293,455 | 0.11% | 3,149 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $291,645 | 0.11% | 3,230 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $290,332 | 0.11% | 4,480 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $279,561 | 0.11% | 1,886 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $276,471 | 0.10% | 1,363 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $275,410 | 0.10% | 1,581 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $273,521 | 0.10% | 477 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $270,068 | 0.10% | 15,310 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $266,009 | 0.10% | 2,191 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $264,652 | 0.10% | 4,436 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $263,457 | 0.10% | 4,901 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $262,836 | 0.10% | 8,992 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $261,665 | 0.10% | 5,761 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $257,080 | 0.10% | 721 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $256,381 | 0.10% | 4,509 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $245,280 | 0.09% | 1,533 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $244,859 | 0.09% | 6,248 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $244,463 | 0.09% | 295 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $240,924 | 0.09% | 2,040 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $238,266 | 0.09% | 1,949 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $237,562 | 0.09% | 8,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,146 | 0.09% | 2,470 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $236,423 | 0.09% | 2,410 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $234,712 | 0.09% | 6,347 | Common | NONE |
| 097023105 | BA | BOEING CO | $234,594 | 0.09% | 900 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $231,414 | 0.09% | 3,630 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $230,698 | 0.09% | 847 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,383 | 0.09% | 1,031 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $227,898 | 0.09% | 1,048 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $223,925 | 0.08% | 1,832 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $218,757 | 0.08% | 1,050 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $218,751 | 0.08% | 3,702 | Common | NONE |
| 466313103 | JBL | JABIL INC | $213,395 | 0.08% | 1,675 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $212,096 | 0.08% | 2,213 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $211,413 | 0.08% | 1,301 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $206,817 | 0.08% | 14,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185,676 | 0.07% | 1,400 | CALL | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $183,705 | 0.07% | 11,006 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $136,013 | 0.05% | 11,157 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $56,734 | 0.02% | 10,745 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,549 | 0.01% | 79 | Common | NONE |
| 13803R102 | — | CANOO INC | $10,717 | 0.00% | 41,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,273 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.