Q4 2025 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000511
$486.8M
Reported value
296
Positions
2025-12-31
Period end
The Brief · Mach-1 Financial Group, LLC · Q4 2025
AI · grounded in 13F
Mach-1 Financial Group, LLC closed its position in DGCB, reducing exposure by $47.99M. The fund also exited positions in DFGP and DUHP, totaling $33.61M and $23.46M in sales respectively. On the buy side, the fund established a new position in JCPB worth $26.03M and added FTGS with a $17.44M investment. Additionally, the fund accumulated shares of WMT, increasing its position by 2014.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $26.0M | 5.35% | 233,731 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.0M | 5.35% | 549,833 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 3.58% | 493,293 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.84% | 22,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.51% | 44,951 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.9M | 2.45% | 152,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 2.41% | 63,009 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.6M | 2.37% | 152,505 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.5M | 2.36% | 540,149 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $11.0M | 2.26% | 286,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.20% | 22,132 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.7M | 2.19% | 153,546 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.05% | 197,688 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.4M | 1.93% | 372,637 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $8.7M | 1.78% | 241,519 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $8.4M | 1.72% | 188,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.49% | 31,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.45% | 22,599 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.37% | 20,714 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.37% | 314,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.24% | 17,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.14% | 8,414 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.08% | 53,381 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.93% | 119,083 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.93% | 50,594 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.88% | 64,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.84% | 3,792 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.83% | 122,013 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.79% | 41,407 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.79% | 49,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.68% | 16,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.67% | 27,093 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $3.2M | 0.66% | 50,345 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.64% | 17,493 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.63% | 4,482 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.63% | 62,630 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.59% | 10,631 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.56% | 30,012 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.54% | 8,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.54% | 4,592 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.51% | 7,025 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.49% | 4,741 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.48% | 42,545 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.48% | 16,307 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.48% | 23,198 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.2M | 0.46% | 26,961 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.2M | 0.45% | 21,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.42% | 9,034 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.0M | 0.40% | 7,065 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.9M | 0.40% | 39,350 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.9M | 0.39% | 20,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.38% | 11,624 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.37% | 11,858 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.37% | 5,531 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.7M | 0.36% | 35,080 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.7M | 0.36% | 31,318 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.35% | 73,097 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.33% | 54,363 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.33% | 19,036 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.6M | 0.33% | 30,287 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.6M | 0.32% | 31,725 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.32% | 4,582 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.31% | 9,783 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.31% | 8,760 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.29% | 8,364 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.29% | 17,714 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.29% | 10,846 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.29% | 2,848 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.28% | 4,330 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.28% | 1,536 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.27% | 6,259 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.3M | 0.27% | 26,764 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.26% | 13,446 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.26% | 4,479 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.25% | 3,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.25% | 14,934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.25% | 5,038 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.25% | 10,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.24% | 2,635 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.24% | 34,230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.24% | 12,486 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.2M | 0.24% | 39,751 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.23% | 918 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.23% | 3,928 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.23% | 1,639 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.22% | 11,402 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.22% | 1,022 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.22% | 43,690 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.22% | 3,061 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.22% | 3,985 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.1M | 0.22% | 21,252 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 0.21% | 9,292 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.21% | 5,340 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.0M | 0.21% | 38,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.21% | 3,226 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.21% | 3,799 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $987,922 | 0.20% | 4,613 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $986,048 | 0.20% | 8,085 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $964,127 | 0.20% | 13,790 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $962,935 | 0.20% | 23,641 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $960,943 | 0.20% | 2,935 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $958,654 | 0.20% | 22,867 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $940,678 | 0.19% | 7,508 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928,528 | 0.19% | 5,005 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $918,740 | 0.19% | 3,575 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $911,285 | 0.19% | 4,838 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $898,198 | 0.18% | 3,160 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $885,197 | 0.18% | 4,980 | Common | NONE |
| 384109104 | GGG | GRACO INC | $884,047 | 0.18% | 10,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $880,999 | 0.18% | 2,223 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $878,297 | 0.18% | 8,343 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $869,106 | 0.18% | 4,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $866,217 | 0.18% | 1,380 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $860,493 | 0.18% | 922 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $860,478 | 0.18% | 8,194 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $858,328 | 0.18% | 10,288 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $850,166 | 0.17% | 938 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $848,241 | 0.17% | 47,896 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $830,883 | 0.17% | 7,787 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $815,526 | 0.17% | 4,578 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $788,803 | 0.16% | 8,413 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $786,872 | 0.16% | 1,401 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $773,903 | 0.16% | 17,461 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $753,378 | 0.15% | 4,090 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $747,264 | 0.15% | 19,748 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $743,552 | 0.15% | 3,214 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $735,885 | 0.15% | 6,210 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $734,555 | 0.15% | 3,838 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $721,261 | 0.15% | 5,645 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $707,010 | 0.15% | 4,436 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $702,434 | 0.14% | 13,022 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $695,058 | 0.14% | 7,980 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $687,462 | 0.14% | 25,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $668,408 | 0.14% | 2,024 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $666,481 | 0.14% | 18,596 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $659,744 | 0.14% | 3,802 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $653,638 | 0.13% | 2,122 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $653,498 | 0.13% | 19,773 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $650,851 | 0.13% | 4,765 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $644,648 | 0.13% | 3,244 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $634,426 | 0.13% | 5,716 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $630,196 | 0.13% | 7,855 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $628,364 | 0.13% | 1,231 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $623,920 | 0.13% | 14,235 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $621,839 | 0.13% | 4,679 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $612,830 | 0.13% | 4,270 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $605,877 | 0.12% | 2,779 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $602,535 | 0.12% | 8,246 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $601,926 | 0.12% | 4,305 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $588,159 | 0.12% | 3,694 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $585,969 | 0.12% | 3,019 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $581,923 | 0.12% | 12,645 | Common | NONE |
| 761152107 | RMD | RESMED INC | $580,497 | 0.12% | 2,410 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $561,312 | 0.12% | 2,452 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $561,236 | 0.12% | 2,342 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $556,257 | 0.11% | 2,694 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $551,733 | 0.11% | 19,740 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $549,921 | 0.11% | 19,068 | Common | NONE |
| 097023105 | BA | BOEING CO | $543,453 | 0.11% | 2,503 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $542,053 | 0.11% | 12,507 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $541,418 | 0.11% | 11,749 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $534,191 | 0.11% | 6,727 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $502,973 | 0.10% | 8,579 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $499,936 | 0.10% | 7,309 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $499,732 | 0.10% | 2,148 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $498,374 | 0.10% | 17,940 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $497,494 | 0.10% | 3,960 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $496,036 | 0.10% | 1,558 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $492,304 | 0.10% | 9,801 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $479,689 | 0.10% | 4,981 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $474,990 | 0.10% | 3,751 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $466,360 | 0.10% | 22,529 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $461,127 | 0.09% | 5,681 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $458,733 | 0.09% | 1,498 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $452,015 | 0.09% | 79,162 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $439,805 | 0.09% | 3,450 | Common | NONE |
| 816851109 | SRE | SEMPRA | $438,713 | 0.09% | 4,969 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $437,942 | 0.09% | 4,386 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $426,222 | 0.09% | 2,324 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $421,264 | 0.09% | 7,306 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $419,446 | 0.09% | 7,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,694 | 0.08% | 1,383 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $409,229 | 0.08% | 8,338 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $408,726 | 0.08% | 4,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $406,219 | 0.08% | 16,314 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $403,565 | 0.08% | 2,113 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $401,810 | 0.08% | 12,768 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $395,577 | 0.08% | 3,144 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $393,991 | 0.08% | 7,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $391,350 | 0.08% | 2,726 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $387,460 | 0.08% | 9,368 | Common | NONE |
| 345370860 | F | FORD MTR CO | $386,227 | 0.08% | 29,438 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $383,528 | 0.08% | 6,390 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $382,173 | 0.08% | 4,497 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $379,323 | 0.08% | 3,227 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $378,407 | 0.08% | 5,028 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $375,665 | 0.08% | 3,328 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $373,494 | 0.08% | 1,512 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $373,060 | 0.08% | 21,502 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $371,687 | 0.08% | 8,879 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $363,359 | 0.07% | 7,727 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $361,101 | 0.07% | 3,903 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $358,609 | 0.07% | 2,702 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $357,723 | 0.07% | 4,430 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $356,490 | 0.07% | 3,961 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $344,969 | 0.07% | 5,906 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $344,116 | 0.07% | 8,692 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $339,180 | 0.07% | 5,349 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $338,102 | 0.07% | 4,037 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334,457 | 0.07% | 640 | Common | NONE |
| 493267108 | KEY | KEYCORP | $330,261 | 0.07% | 16,001 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $326,606 | 0.07% | 6,645 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $321,473 | 0.07% | 3,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,405 | 0.07% | 931 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $318,552 | 0.07% | 15,300 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $315,536 | 0.06% | 4,293 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,301 | 0.06% | 2,665 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $300,292 | 0.06% | 4,460 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $297,679 | 0.06% | 3,751 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296,707 | 0.06% | 520 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $293,251 | 0.06% | 1,011 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $292,891 | 0.06% | 2,382 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $292,869 | 0.06% | 12,373 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $289,593 | 0.06% | 2,746 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $288,123 | 0.06% | 3,621 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $279,678 | 0.06% | 2,231 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,430 | 0.06% | 2,730 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $274,036 | 0.06% | 1,692 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $273,353 | 0.06% | 6,313 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $270,458 | 0.06% | 9,980 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $267,140 | 0.05% | 5,752 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $266,957 | 0.05% | 5,741 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264,621 | 0.05% | 1,075 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $260,189 | 0.05% | 1,606 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,549 | 0.05% | 429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,711 | 0.05% | 376 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $255,054 | 0.05% | 1,219 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $250,336 | 0.05% | 3,886 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $248,537 | 0.05% | 14,358 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $247,383 | 0.05% | 1,918 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245,431 | 0.05% | 2,574 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $239,274 | 0.05% | 3,717 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $238,718 | 0.05% | 4,808 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $237,999 | 0.05% | 1,462 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $236,358 | 0.05% | 9,994 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $235,662 | 0.05% | 4,853 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $235,407 | 0.05% | 3,490 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $231,641 | 0.05% | 409 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $231,411 | 0.05% | 8,819 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $230,155 | 0.05% | 4,677 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $228,148 | 0.05% | 5,096 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $227,395 | 0.05% | 1,423 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $227,323 | 0.05% | 8,044 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $227,258 | 0.05% | 3,953 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $226,159 | 0.05% | 293 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $224,405 | 0.05% | 3,209 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $224,080 | 0.05% | 757 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $222,560 | 0.05% | 997 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $220,099 | 0.05% | 2,192 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,871 | 0.04% | 249 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $218,228 | 0.04% | 4,662 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $215,624 | 0.04% | 888 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $215,417 | 0.04% | 2,181 | Common | NONE |
| 031100100 | AME | AMETEK INC | $213,112 | 0.04% | 1,038 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $211,464 | 0.04% | 1,010 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $210,295 | 0.04% | 1,297 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $210,180 | 0.04% | 4,394 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $209,706 | 0.04% | 7,162 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $209,153 | 0.04% | 1,538 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $208,894 | 0.04% | 4,577 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $207,905 | 0.04% | 6,403 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $204,767 | 0.04% | 2,634 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $204,670 | 0.04% | 5,196 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $204,526 | 0.04% | 5,289 | Common | NONE |
| 45073V108 | ITT | ITT INC | $204,395 | 0.04% | 1,178 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $202,442 | 0.04% | 1,866 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $202,028 | 0.04% | 2,678 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $201,906 | 0.04% | 10,187 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $201,202 | 0.04% | 3,437 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $200,371 | 0.04% | 1,965 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $198,996 | 0.04% | 19,567 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $193,909 | 0.04% | 13,821 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $189,681 | 0.04% | 11,184 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $189,373 | 0.04% | 14,646 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $186,615 | 0.04% | 13,179 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $186,569 | 0.04% | 16,930 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $183,875 | 0.04% | 22,785 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $181,001 | 0.04% | 11,348 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $178,068 | 0.04% | 15,675 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $178,062 | 0.04% | 11,284 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $176,927 | 0.04% | 16,947 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $175,613 | 0.04% | 10,379 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $173,565 | 0.04% | 11,013 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $173,345 | 0.04% | 14,905 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $131,986 | 0.03% | 11,138 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $65,124 | 0.01% | 10,555 | 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.