Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $333,516 (100.0% shares, 0.0% debt)

Holdings (238)

WMT WALMART INC 5.1%
Value ($000) $17,025 Shares 193,927 Est. Cost $58.18 Unrealized +59.8%
JCPB J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $16,435 Shares 349,377 Est. Cost $47.04 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $13,484 Shares 453,250 Est. Cost $29.80 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $9,857 Shares 469,603 Est. Cost $20.99 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $9,520 Shares 20,302 Est. Cost $501.81 Unrealized
AVLV AMERICAN CENTY ETF TR 2.6%
Value ($000) $8,663 Shares 132,854 Est. Cost $65.32 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $8,219 Shares 245,344 Est. Cost $84.10 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $7,832 Shares 316,432 Est. Cost $31.10 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $7,810 Shares 133,408 Est. Cost $58.22 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value ($000) $7,036 Shares 161,962 Est. Cost $47.74 Unrealized
CWI SPDR INDEX SHS FDS 2.0%
Value ($000) $6,769 Shares 228,829 Est. Cost $33.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $6,122 Shares 120,924 Est. Cost $114.34 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,882 Shares 283,491 Est. Cost $20.75 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $4,339 Shares 25,917 Est. Cost $209.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $3,997 Shares 16,295 Est. Cost $220.36 Unrealized +13.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,915 Shares 63,439 Est. Cost $60.10 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $3,647 Shares 65,398 Est. Cost $56.22 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $3,499 Shares 44,702 Est. Cost $77.67 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $3,468 Shares 58,111 Est. Cost $59.41 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $3,361 Shares 49,278 Est. Cost $68.74 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,220 Shares 29,708 Est. Cost $100.67 Unrealized +25.9%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,075 Shares 42,839 Est. Cost $69.36 Unrealized +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $3,069 Shares 2,142 Est. Cost $86.99 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $2,979 Shares 8,128 Est. Cost $380.72 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $2,946 Shares 13,264 Est. Cost $167.42 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $2,837 Shares 16,141 Est. Cost $183.33 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $2,837 Shares 24,312 Est. Cost $116.67 Unrealized +7.9%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,738 Shares 35,758 Est. Cost $76.57 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,659 Shares 114,031 Est. Cost $23.32 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,635 Shares 7,018 Est. Cost $359.29 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,376 Shares 4,248 Est. Cost $559.40 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,128 Shares 10,552 Est. Cost $212.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,109 Shares 4,026 Est. Cost $499.48 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $2,041 Shares 72,153 Est. Cost $22.79 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,035 Shares 12,270 Est. Cost $152.45 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $2,028 Shares 6,715 Est. Cost $276.25 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,010 Shares 3,487 Est. Cost $407.73 Unrealized +57.8%
ABBV ABBVIE INC 0.6%
Value ($000) $1,977 Shares 9,436 Est. Cost $189.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,950 Shares 12,282 Est. Cost $136.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,875 Shares 11,206 Est. Cost $150.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,871 Shares 12,101 Est. Cost $158.02 Unrealized +14.4%
KO COCA COLA CO 0.6%
Value ($000) $1,859 Shares 25,949 Est. Cost $64.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,853 Shares 12,065 Est. Cost $158.63 Unrealized +0.7%
KLAC KLA CORP 0.6%
Value ($000) $1,839 Shares 2,705 Est. Cost $714.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,831 Shares 17,429 Est. Cost $96.79 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,787 Shares 5,432 Est. Cost $295.68 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $1,775 Shares 14,349 Est. Cost $112.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,740 Shares 24,547 Est. Cost $68.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,722 Shares 7,057 Est. Cost $223.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,705 Shares 7,443 Est. Cost $227.37 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $1,688 Shares 7,238 Est. Cost $236.74 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,674 Shares 3,270 Est. Cost $474.92 Unrealized -1.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,615 Shares 38,708 Est. Cost $41.19 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,611 Shares 43,646 Est. Cost $35.04 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $1,567 Shares 12,215 Est. Cost $125.12 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,567 Shares 8,716 Est. Cost $182.23 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $1,517 Shares 66,021 Est. Cost $22.99 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,488 Shares 15,077 Est. Cost $106.53 Unrealized -0.2%
NFLX NETFLIX INC 0.4%
Value ($000) $1,486 Shares 1,594 Est. Cost $95.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,482 Shares 12,463 Est. Cost $107.21 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,473 Shares 19,017 Est. Cost $101.39 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $1,473 Shares 5,558 Est. Cost $344.61 Unrealized 0.0%
UVIX VS TRUST 0.4%
Value ($000) $1,463 Shares 39,283 Est. Cost $37.24 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $1,408 Shares 1,488 Est. Cost $961.85 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,397 Shares 4,476 Est. Cost $349.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,395 Shares 19,186 Est. Cost $78.11 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $1,390 Shares 14,435 Est. Cost $101.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,343 Shares 2,209 Est. Cost $648.59 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,320 Shares 8,645 Est. Cost $149.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,289 Shares 3,826 Est. Cost $359.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $1,275 Shares 34,521 Est. Cost $35.63 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $1,262 Shares 14,057 Est. Cost $92.77 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,227 Shares 4,463 Est. Cost $274.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,209 Shares 7,088 Est. Cost $184.92 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,152 Shares 26,203 Est. Cost $43.80 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,136 Shares 5,972 Est. Cost $128.53 Unrealized +68.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,124 Shares 6,595 Est. Cost $155.42 Unrealized +5.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,120 Shares 13,760 Est. Cost $87.59 Unrealized 0.0%
XFIV BONDBLOXX ETF TRUST 0.3%
Value ($000) $1,093 Shares 22,265 Est. Cost $49.08 Unrealized
XTRE BONDBLOXX ETF TRUST 0.3%
Value ($000) $1,083 Shares 21,866 Est. Cost $49.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,069 Shares 20,187 Est. Cost $60.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,051 Shares 3,365 Est. Cost $292.89 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,034 Shares 2,950 Est. Cost $336.32 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,017 Shares 4,542 Est. Cost $231.66 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $1,006 Shares 3,829 Est. Cost $270.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,002 Shares 18,187 Est. Cost $53.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,001 Shares 4,725 Est. Cost $198.41 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $990 Shares 14,056 Est. Cost $74.57 Unrealized 0.0%
SKOR FLEXSHARES TR 0.3%
Value ($000) $989 Shares 20,466 Est. Cost $48.33 Unrealized
SPBO SPDR SER TR 0.3%
Value ($000) $985 Shares 33,928 Est. Cost $29.03 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $970 Shares 7,966 Est. Cost $120.10 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $963 Shares 7,695 Est. Cost $130.63 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $963 Shares 3,072 Est. Cost $346.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $958 Shares 14,116 Est. Cost $59.75 Unrealized 0.0%
ILTB ISHARES TR 0.3%
Value ($000) $954 Shares 19,081 Est. Cost $50.00 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $953 Shares 10,618 Est. Cost $90.12 Unrealized 0.0%
XTWY BONDBLOXX ETF TRUST 0.3%
Value ($000) $934 Shares 23,273 Est. Cost $40.11 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $925 Shares 8,229 Est. Cost $123.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $923 Shares 6,359 Est. Cost $166.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $918 Shares 19,520 Est. Cost $48.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $885 Shares 4,391 Est. Cost $218.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $870 Shares 9,676 Est. Cost $87.41 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $859 Shares 75,015 Est. Cost $11.45 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $839 Shares 3,802 Est. Cost $244.79 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $803 Shares 19,402 Est. Cost $41.39 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $789 Shares 10,530 Est. Cost $87.88 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $787 Shares 2,553 Est. Cost $342.70 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $775 Shares 9,648 Est. Cost $80.38 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $762 Shares 923 Est. Cost $668.02 Unrealized +23.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $757 Shares 7,366 Est. Cost $107.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $746 Shares 1,400 Est. Cost $419.94 Unrealized +15.8%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $739 Shares 16,998 Est. Cost $45.46 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $738 Shares 11,215 Est. Cost $72.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $736 Shares 11,542 Est. Cost $58.09 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $714 Shares 28,641 Est. Cost $25.32 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $709 Shares 25,375 Est. Cost $27.96 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $678 Shares 4,655 Est. Cost $145.16 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $677 Shares 2,099 Est. Cost $402.00 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $674 Shares 14,081 Est. Cost $47.89 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $619 Shares 6,598 Est. Cost $93.78 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $563 Shares 570 Est. Cost $1025.88 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $521 Shares 7,349 Est. Cost $75.15 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $518 Shares 1,968 Est. Cost $301.63 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $498 Shares 6,199 Est. Cost $73.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $496 Shares 8,269 Est. Cost $62.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $489 Shares 7,670 Est. Cost $52.22 Unrealized +8.9%
TSLA TESLA INC 0.1%
Value ($000) $489 Shares 1,886 Est. Cost $204.60 Unrealized +62.9%
SPYM SPDR SER TR 0.1%
Value ($000) $469 Shares 7,135 Est. Cost $65.77 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $442 Shares 5,192 Est. Cost $85.08 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $436 Shares 2,927 Est. Cost $153.80 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $407 Shares 4,215 Est. Cost $96.52 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $406 Shares 8,411 Est. Cost $48.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $406 Shares 2,579 Est. Cost $141.64 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $406 Shares 2,219 Est. Cost $188.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $404 Shares 3,245 Est. Cost $111.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $401 Shares 6,112 Est. Cost $67.73 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $399 Shares 3,790 Est. Cost $97.67 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $396 Shares 1,498 Est. Cost $266.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $393 Shares 3,527 Est. Cost $101.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $386 Shares 3,913 Est. Cost $103.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $383 Shares 6,227 Est. Cost $96.69 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $377 Shares 5,504 Est. Cost $68.47 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $375 Shares 6,178 Est. Cost $60.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $374 Shares 3,706 Est. Cost $100.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $374 Shares 2,880 Est. Cost $126.73 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $369 Shares 6,352 Est. Cost $62.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $365 Shares 2,647 Est. Cost $125.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $361 Shares 4,303 Est. Cost $82.56 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $360 Shares 1,722 Est. Cost $221.24 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $358 Shares 11,867 Est. Cost $29.37 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $358 Shares 7,148 Est. Cost $50.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $358 Shares 31,984 Est. Cost $11.13 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $355 Shares 1,355 Est. Cost $284.41 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $352 Shares 1,064 Est. Cost $328.59 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $352 Shares 755 Est. Cost $478.56 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $351 Shares 6,893 Est. Cost $49.90 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $350 Shares 4,586 Est. Cost $107.66 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $348 Shares 2,020 Est. Cost $242.13 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $347 Shares 13,900 Est. Cost $25.78 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $346 Shares 3,426 Est. Cost $110.25 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $345 Shares 8,522 Est. Cost $40.25 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $344 Shares 8,769 Est. Cost $45.04 Unrealized 0.0%
CMBS ISHARES TR 0.1%
Value ($000) $343 Shares 7,155 Est. Cost $48.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $341 Shares 1,607 Est. Cost $263.86 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $340 Shares 1,719 Est. Cost $218.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $339 Shares 2,149 Est. Cost $164.53 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $338 Shares 5,305 Est. Cost $72.47 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $335 Shares 7,109 Est. Cost $54.70 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $332 Shares 14,660 Est. Cost $23.14 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $330 Shares 9,562 Est. Cost $34.86 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $329 Shares 16,562 Est. Cost $17.29 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $327 Shares 3,910 Est. Cost $86.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $324 Shares 5,222 Est. Cost $63.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $319 Shares 3,206 Est. Cost $103.04 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $319 Shares 5,935 Est. Cost $56.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $318 Shares 548 Est. Cost $624.99 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $318 Shares 11,751 Est. Cost $27.27 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $318 Shares 4,600 Est. Cost $71.89 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $317 Shares 10,803 Est. Cost $29.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $317 Shares 8,332 Est. Cost $38.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 9,685 Est. Cost $35.44 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $316 Shares 3,018 Est. Cost $104.72 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $316 Shares 1,195 Est. Cost $207.73 Unrealized +18.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 27,168 Est. Cost $14.41 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $314 Shares 12,915 Est. Cost $24.39 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $314 Shares 10,973 Est. Cost $28.58 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $314 Shares 32,933 Est. Cost $9.79 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $307 Shares 7,008 Est. Cost $115.92 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $303 Shares 5,230 Est. Cost $63.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $303 Shares 6,071 Est. Cost $53.85 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $300 Shares 4,614 Est. Cost $82.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $297 Shares 24,748 Est. Cost $11.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $297 Shares 1,581 Est. Cost $181.70 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $297 Shares 4,864 Est. Cost $68.27 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $296 Shares 38,958 Est. Cost $6.72 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $296 Shares 3,319 Est. Cost $103.79 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $294 Shares 6,288 Est. Cost $46.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $294 Shares 7,318 Est. Cost $62.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 14,266 Est. Cost $24.17 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $292 Shares 12,765 Est. Cost $26.33 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $291 Shares 5,948 Est. Cost $47.31 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $291 Shares 8,957 Est. Cost $35.87 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $290 Shares 5,780 Est. Cost $52.49 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $290 Shares 8,360 Est. Cost $36.81 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $289 Shares 14,796 Est. Cost $19.76 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $289 Shares 16,204 Est. Cost $20.96 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $288 Shares 5,730 Est. Cost $68.45 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $288 Shares 52,530 Est. Cost $4.04 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $288 Shares 11,001 Est. Cost $22.90 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 38,359 Est. Cost $8.07 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $288 Shares 15,449 Est. Cost $14.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $288 Shares 6,364 Est. Cost $59.25 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $287 Shares 11,791 Est. Cost $25.14 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 8,692 Est. Cost $32.99 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $285 Shares 34,120 Est. Cost $8.75 Unrealized 0.0%
HYDB ISHARES TR 0.1%
Value ($000) $283 Shares 6,000 Est. Cost $47.09 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $282 Shares 10,771 Est. Cost $27.65 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $280 Shares 10,325 Est. Cost $36.67 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $280 Shares 3,607 Est. Cost $66.46 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $278 Shares 2,922 Est. Cost $113.96 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $276 Shares 12,664 Est. Cost $27.32 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $275 Shares 1,492 Est. Cost $230.93 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $272 Shares 4,632 Est. Cost $58.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 519 Est. Cost $506.46 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $267 Shares 13,313 Est. Cost $24.76 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $263 Shares 4,408 Est. Cost $92.51 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $261 Shares 907 Est. Cost $4844.08 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $253 Shares 11,188 Est. Cost $29.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $250 Shares 2,279 Est. Cost $118.79 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $249 Shares 4,813 Est. Cost $50.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $247 Shares 1,430 Est. Cost $162.09 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $245 Shares 2,895 Est. Cost $84.51 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 6,517 Est. Cost $37.49 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $243 Shares 5,274 Est. Cost $62.17 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $238 Shares 3,765 Est. Cost $63.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $234 Shares 1,560 Est. Cost $143.48 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $212 Shares 1,359 Est. Cost $182.46 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $208 Shares 1,572 Est. Cost $124.76 Unrealized 0.0%