Q1 2025 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001824
$333.5M
Reported value
238
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $17.0M | 5.10% | 193,927 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.4M | 4.93% | 349,377 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 4.04% | 453,250 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $9.9M | 2.96% | 469,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 2.85% | 20,302 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.7M | 2.60% | 132,854 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.2M | 2.46% | 245,344 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.8M | 2.35% | 316,432 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.8M | 2.34% | 133,408 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.0M | 2.11% | 161,962 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.8M | 2.03% | 228,829 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.84% | 120,924 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.76% | 283,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.30% | 25,917 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.20% | 16,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 1.17% | 63,439 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $3.6M | 1.09% | 65,398 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.05% | 44,702 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.04% | 58,111 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.01% | 49,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.97% | 29,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.92% | 42,839 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.92% | 2,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.89% | 8,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.88% | 13,264 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.85% | 16,141 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.85% | 24,312 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.82% | 35,758 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.80% | 114,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.79% | 7,018 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.71% | 4,248 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.64% | 10,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.63% | 4,026 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.61% | 72,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.61% | 12,270 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.61% | 6,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.60% | 3,487 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.59% | 9,436 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.58% | 12,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.56% | 11,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.56% | 12,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.56% | 25,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.56% | 12,065 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.55% | 2,705 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.55% | 17,429 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.54% | 5,432 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.53% | 14,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.52% | 24,547 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.52% | 7,057 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.51% | 7,443 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.51% | 7,238 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.50% | 3,270 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.48% | 38,708 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.48% | 43,646 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.47% | 12,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.47% | 8,716 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.45% | 66,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.45% | 15,077 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.45% | 1,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.44% | 12,463 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.44% | 19,017 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.44% | 5,558 | Common | SOLE |
| 92891H606 | UVIX | VS TRUST | $1.5M | 0.44% | 39,283 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.42% | 1,488 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.42% | 4,476 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.42% | 19,186 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.42% | 14,435 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.40% | 2,209 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.40% | 8,645 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.39% | 3,826 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.38% | 34,521 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.3M | 0.38% | 14,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.37% | 4,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.36% | 7,088 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.35% | 26,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.34% | 5,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.34% | 6,595 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.34% | 13,760 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.1M | 0.33% | 22,265 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.1M | 0.32% | 21,866 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.32% | 20,187 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.32% | 3,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.31% | 2,950 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.30% | 4,542 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.30% | 3,829 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.30% | 18,187 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.30% | 4,725 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $989,683 | 0.30% | 14,056 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $989,122 | 0.30% | 20,466 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $984,930 | 0.30% | 33,928 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $970,259 | 0.29% | 7,966 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $963,414 | 0.29% | 7,695 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $962,888 | 0.29% | 3,072 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $957,810 | 0.29% | 14,116 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $954,050 | 0.29% | 19,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $953,206 | 0.29% | 10,618 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $933,508 | 0.28% | 23,273 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $925,434 | 0.28% | 8,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $922,818 | 0.28% | 6,359 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $918,026 | 0.28% | 19,520 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $885,050 | 0.27% | 4,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $869,577 | 0.26% | 9,676 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $858,922 | 0.26% | 75,015 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $839,253 | 0.25% | 3,802 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $803,048 | 0.24% | 19,402 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $788,961 | 0.24% | 10,530 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $787,013 | 0.24% | 2,553 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $775,463 | 0.23% | 9,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $762,315 | 0.23% | 923 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $757,225 | 0.23% | 7,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $745,612 | 0.22% | 1,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $738,563 | 0.22% | 16,998 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $738,284 | 0.22% | 11,215 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $736,495 | 0.22% | 11,542 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $714,306 | 0.21% | 28,641 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $709,488 | 0.21% | 25,375 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $678,187 | 0.20% | 4,655 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $676,570 | 0.20% | 2,099 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $674,340 | 0.20% | 14,081 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $618,760 | 0.19% | 6,598 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $563,063 | 0.17% | 570 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $520,897 | 0.16% | 7,349 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $518,272 | 0.16% | 1,968 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $497,966 | 0.15% | 6,199 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $496,471 | 0.15% | 8,269 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $489,422 | 0.15% | 7,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $488,776 | 0.15% | 1,886 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $469,247 | 0.14% | 7,135 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $441,731 | 0.13% | 5,192 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $436,270 | 0.13% | 2,927 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $406,835 | 0.12% | 4,215 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $406,420 | 0.12% | 8,411 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $405,869 | 0.12% | 2,579 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $405,567 | 0.12% | 2,219 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $403,678 | 0.12% | 3,245 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $400,886 | 0.12% | 6,112 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $398,784 | 0.12% | 3,790 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $396,371 | 0.12% | 1,498 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $392,625 | 0.12% | 3,527 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $386,017 | 0.12% | 3,913 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $383,396 | 0.11% | 6,227 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $376,858 | 0.11% | 5,504 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $375,066 | 0.11% | 6,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $373,861 | 0.11% | 3,706 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $373,622 | 0.11% | 2,880 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $369,179 | 0.11% | 6,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $364,677 | 0.11% | 2,647 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $360,893 | 0.11% | 4,303 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $360,036 | 0.11% | 1,722 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $358,383 | 0.11% | 11,867 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $358,258 | 0.11% | 7,148 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $357,901 | 0.11% | 31,984 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $354,739 | 0.11% | 1,355 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $352,429 | 0.11% | 1,064 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $351,596 | 0.11% | 755 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $351,267 | 0.11% | 6,893 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $350,232 | 0.11% | 4,586 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347,905 | 0.10% | 2,020 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $347,222 | 0.10% | 13,900 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $346,369 | 0.10% | 3,426 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $344,630 | 0.10% | 8,522 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $344,271 | 0.10% | 8,769 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $343,440 | 0.10% | 7,155 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $341,021 | 0.10% | 1,607 | Common | SOLE |
| G3323L100 | FN | FABRINET | $339,520 | 0.10% | 1,719 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $339,026 | 0.10% | 2,149 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $338,035 | 0.10% | 5,305 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $335,189 | 0.10% | 7,109 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $332,196 | 0.10% | 14,660 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $329,793 | 0.10% | 9,562 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $328,590 | 0.10% | 16,562 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $327,111 | 0.10% | 3,910 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $324,025 | 0.10% | 5,222 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $319,494 | 0.10% | 3,206 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $318,947 | 0.10% | 5,935 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $317,829 | 0.10% | 548 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $317,747 | 0.10% | 11,751 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $317,676 | 0.10% | 4,600 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $317,284 | 0.10% | 10,803 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $317,283 | 0.10% | 8,332 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $317,184 | 0.10% | 9,685 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $316,166 | 0.09% | 3,018 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $316,029 | 0.09% | 1,195 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $315,964 | 0.09% | 27,168 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $314,222 | 0.09% | 12,915 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $313,608 | 0.09% | 10,973 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $313,522 | 0.09% | 32,933 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $307,230 | 0.09% | 7,008 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $303,497 | 0.09% | 5,230 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $302,700 | 0.09% | 6,071 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $299,633 | 0.09% | 4,614 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $297,471 | 0.09% | 24,748 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $297,070 | 0.09% | 1,581 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $296,607 | 0.09% | 4,864 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $296,081 | 0.09% | 38,958 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $295,723 | 0.09% | 3,319 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $293,901 | 0.09% | 6,288 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $293,891 | 0.09% | 7,318 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $292,596 | 0.09% | 14,266 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $291,553 | 0.09% | 12,765 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $291,333 | 0.09% | 5,948 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $291,192 | 0.09% | 8,957 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $290,156 | 0.09% | 5,780 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $289,841 | 0.09% | 8,360 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $289,114 | 0.09% | 14,796 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $289,079 | 0.09% | 16,204 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $288,391 | 0.09% | 5,730 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $288,390 | 0.09% | 52,530 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $288,116 | 0.09% | 11,001 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $287,693 | 0.09% | 38,359 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $287,660 | 0.09% | 15,449 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $287,589 | 0.09% | 6,364 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $287,111 | 0.09% | 11,791 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $286,749 | 0.09% | 8,692 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $284,902 | 0.09% | 34,120 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $282,540 | 0.08% | 6,000 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $281,769 | 0.08% | 10,771 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $280,324 | 0.08% | 10,325 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $280,068 | 0.08% | 3,607 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $278,496 | 0.08% | 2,922 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $275,569 | 0.08% | 12,664 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $275,020 | 0.08% | 1,492 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $271,852 | 0.08% | 4,632 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267,053 | 0.08% | 519 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $266,526 | 0.08% | 13,313 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $263,026 | 0.08% | 4,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $261,343 | 0.08% | 907 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $252,961 | 0.08% | 11,188 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $249,870 | 0.07% | 2,279 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $249,217 | 0.07% | 4,813 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,676 | 0.07% | 1,430 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $244,656 | 0.07% | 2,895 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $244,322 | 0.07% | 6,517 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $242,763 | 0.07% | 5,274 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $237,655 | 0.07% | 3,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $234,003 | 0.07% | 1,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,316 | 0.06% | 1,359 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,227 | 0.06% | 1,572 | Common | SOLE |
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.