Q2 2025 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003006
$342.5M
Reported value
216
Positions
2025-06-30
Period end
The Brief · Mach-1 Financial Group, LLC · Q2 2025
AI · grounded in 13F
Mach-1 Financial Group, LLC established a new position in JCPB valued at $17.66M. The fund also initiated new stakes in FTGS for $16.95M and QQQ for $13.08M. Additional new positions include FTCB at $11.20M and AVLV at $10.15M. Total assets under management stand at $342.45M across 216 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.7M | 5.16% | 375,313 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 4.95% | 495,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 3.82% | 23,719 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.2M | 3.27% | 531,778 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.1M | 2.96% | 148,795 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $9.7M | 2.84% | 276,140 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.3M | 2.72% | 148,470 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.1M | 2.64% | 363,819 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $8.1M | 2.35% | 246,902 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.24% | 151,381 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.5M | 2.18% | 178,391 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $6.5M | 1.90% | 309,551 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.79% | 22,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.35% | 29,254 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 1.35% | 56,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.27% | 14,949 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $4.3M | 1.27% | 72,238 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 1.17% | 51,869 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 1.16% | 16,674 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.15% | 63,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.13% | 39,736 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 1.13% | 42,367 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.11% | 18,277 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.08% | 53,306 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 1.05% | 19,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.05% | 7,217 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 1.00% | 11,688 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.94% | 109,266 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.93% | 45,636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.88% | 33,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.76% | 12,702 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.70% | 16,962 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.67% | 10,488 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.66% | 2,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.65% | 27,842 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.64% | 21,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.64% | 1,634 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.63% | 22,267 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.58% | 16,038 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.55% | 5,426 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.53% | 9,773 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.52% | 8,770 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.51% | 11,027 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.51% | 5,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.51% | 16,043 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.50% | 11,310 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.50% | 12,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.50% | 21,680 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.50% | 5,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.49% | 9,026 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.49% | 13,903 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.48% | 46,028 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.47% | 9,329 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.46% | 1,513 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.46% | 4,464 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.45% | 36,216 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.44% | 14,235 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.44% | 6,841 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.43% | 4,937 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.42% | 1,969 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.42% | 5,239 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.40% | 13,592 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.40% | 10,819 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.39% | 19,804 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.38% | 7,268 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.38% | 19,221 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.38% | 10,023 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.37% | 9,784 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.36% | 7,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 1,648 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.35% | 13,695 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.35% | 3,781 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.34% | 4,476 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.34% | 20,555 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.34% | 11,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.34% | 24,279 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.33% | 1,461 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.32% | 25,165 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.32% | 2,054 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.32% | 3,770 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.31% | 6,470 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 33,347 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.30% | 4,449 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.0M | 0.30% | 8,346 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.30% | 20,802 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $998,199 | 0.29% | 44,483 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $992,325 | 0.29% | 3,030 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $952,713 | 0.28% | 1,364 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $951,721 | 0.28% | 19,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,598 | 0.27% | 5,885 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $918,026 | 0.27% | 7,434 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $910,601 | 0.27% | 16,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $909,268 | 0.27% | 2,480 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $875,679 | 0.26% | 4,834 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $869,135 | 0.25% | 11,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $864,849 | 0.25% | 12,224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $864,045 | 0.25% | 2,957 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $862,216 | 0.25% | 9,045 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $818,312 | 0.24% | 10,506 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $806,177 | 0.24% | 9,248 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $803,217 | 0.23% | 3,488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $794,516 | 0.23% | 3,581 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $793,573 | 0.23% | 16,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $793,269 | 0.23% | 2,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $728,028 | 0.21% | 4,131 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $696,424 | 0.20% | 61,685 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $691,233 | 0.20% | 6,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $679,833 | 0.20% | 1,196 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $662,947 | 0.19% | 15,104 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $659,152 | 0.19% | 28,193 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $603,192 | 0.18% | 2,212 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $581,166 | 0.17% | 1,948 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $581,146 | 0.17% | 7,994 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $498,157 | 0.15% | 18,797 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $494,373 | 0.14% | 7,382 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $483,419 | 0.14% | 4,774 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $480,272 | 0.14% | 14,466 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $472,134 | 0.14% | 10,562 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $466,967 | 0.14% | 5,005 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $461,723 | 0.13% | 5,020 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $456,593 | 0.13% | 9,299 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $452,403 | 0.13% | 5,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $447,496 | 0.13% | 1,468 | Common | NONE |
| 097023105 | BA | BOEING CO | $445,883 | 0.13% | 2,128 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $441,081 | 0.13% | 1,309 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $439,342 | 0.13% | 23,159 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $436,306 | 0.13% | 1,583 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $434,580 | 0.13% | 3,526 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $432,834 | 0.13% | 1,503 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $431,928 | 0.13% | 2,571 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $431,674 | 0.13% | 3,337 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $430,702 | 0.13% | 5,507 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $429,533 | 0.13% | 3,999 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $427,852 | 0.12% | 2,332 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $426,356 | 0.12% | 5,464 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $424,135 | 0.12% | 6,771 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $422,253 | 0.12% | 1,364 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $418,601 | 0.12% | 957 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $417,818 | 0.12% | 5,005 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $414,793 | 0.12% | 7,513 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $409,174 | 0.12% | 9,476 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $406,662 | 0.12% | 8,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $404,036 | 0.12% | 719 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $401,870 | 0.12% | 4,249 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $385,437 | 0.11% | 1,436 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $376,210 | 0.11% | 2,553 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $374,727 | 0.11% | 3,942 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $370,896 | 0.11% | 2,047 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $368,542 | 0.11% | 2,572 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $365,471 | 0.11% | 32,087 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $365,424 | 0.11% | 29,661 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $362,083 | 0.11% | 4,530 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $357,353 | 0.10% | 2,697 | Common | NONE |
| 461202103 | INTU | INTUIT | $356,009 | 0.10% | 452 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $353,395 | 0.10% | 17,121 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $347,628 | 0.10% | 1,966 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $344,111 | 0.10% | 5,535 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $344,057 | 0.10% | 4,743 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $342,480 | 0.10% | 8,390 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $342,424 | 0.10% | 3,722 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $340,676 | 0.10% | 8,564 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $339,620 | 0.10% | 2,804 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $338,469 | 0.10% | 14,348 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $338,046 | 0.10% | 3,154 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $336,226 | 0.10% | 18,953 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $335,988 | 0.10% | 3,590 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $335,519 | 0.10% | 3,761 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $335,515 | 0.10% | 11,789 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $335,475 | 0.10% | 24,850 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $335,315 | 0.10% | 6,977 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $335,293 | 0.10% | 2,502 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $335,082 | 0.10% | 24,003 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $334,998 | 0.10% | 4,040 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $334,029 | 0.10% | 16,973 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $333,793 | 0.10% | 17,286 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $333,563 | 0.10% | 5,049 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $332,110 | 0.10% | 3,707 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $331,402 | 0.10% | 7,594 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $331,222 | 0.10% | 30,002 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $330,794 | 0.10% | 4,439 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $330,601 | 0.10% | 38,986 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $328,474 | 0.10% | 36,660 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $328,043 | 0.10% | 37,067 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $328,014 | 0.10% | 3,608 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $326,546 | 0.10% | 34,813 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $325,605 | 0.10% | 26,132 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $325,584 | 0.10% | 13,465 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $324,535 | 0.09% | 2,651 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $324,265 | 0.09% | 23,808 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $323,871 | 0.09% | 25,342 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $322,732 | 0.09% | 18,131 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $320,893 | 0.09% | 11,343 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $320,617 | 0.09% | 37,898 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $320,272 | 0.09% | 48,822 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $319,797 | 0.09% | 2,499 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $318,375 | 0.09% | 7,614 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $316,959 | 0.09% | 5,598 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $316,837 | 0.09% | 1,413 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $315,414 | 0.09% | 4,866 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $313,873 | 0.09% | 13,529 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,532 | 0.09% | 987 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $312,001 | 0.09% | 22,254 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $311,086 | 0.09% | 12,823 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $306,144 | 0.09% | 4,982 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $300,655 | 0.09% | 13,958 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $300,632 | 0.09% | 20,313 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $300,114 | 0.09% | 7,012 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $289,904 | 0.08% | 14,821 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $272,269 | 0.08% | 4,632 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $261,948 | 0.08% | 5,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258,879 | 0.08% | 419 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $227,485 | 0.07% | 3,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $222,440 | 0.06% | 358 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $217,276 | 0.06% | 8,793 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $213,901 | 0.06% | 7,302 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $200,506 | 0.06% | 3,349 | Common | 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.