Mach-1 Financial Group, LLC Quant / Systematic

Location: Rogers, AR

CIK: 0001843358 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (296)

WMT WALMART INC 5.3%
Value $26.04M Shares 233,731 Est. Cost $104.88 Unrealized +2.2%
JCPB J P MORGAN EXCHANGE TRADED F 5.3%
Value $26.03M Shares 549,833 Est. Cost $47.35 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 3.6%
Value $17.44M Shares 493,293 Est. Cost $35.35 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $13.82M Shares 22,489 Est. Cost $548.27 Unrealized
AAPL APPLE INC 2.5%
Value $12.22M Shares 44,951 Est. Cost $236.02 Unrealized +13.7%
BIV VANGUARD BD INDEX FDS 2.4%
Value $11.92M Shares 152,992 Est. Cost $77.62 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $11.75M Shares 63,009 Est. Cost $145.95 Unrealized +27.5%
AVLV AMERICAN CENTY ETF TR 2.4%
Value $11.56M Shares 152,505 Est. Cost $75.77 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 2.4%
Value $11.47M Shares 540,149 Est. Cost $21.23 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.3%
Value $11M Shares 286,966 Est. Cost $38.32 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $10.7M Shares 22,132 Est. Cost $458.61 Unrealized +9.2%
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value $10.67M Shares 153,546 Est. Cost $69.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $10M Shares 197,688 Est. Cost $50.59 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.9%
Value $9.379M Shares 372,637 Est. Cost $25.17 Unrealized
CWI SPDR INDEX SHS FDS 1.8%
Value $8.675M Shares 241,519 Est. Cost $35.92 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $8.364M Shares 188,641 Est. Cost $44.34 Unrealized
AMZN AMAZON COM INC 1.5%
Value $7.269M Shares 31,492 Est. Cost $208.39 Unrealized +9.8%
GOOGL ALPHABET INC 1.5%
Value $7.073M Shares 22,599 Est. Cost $263.69 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value $6.675M Shares 20,714 Est. Cost $304.19 Unrealized +1.8%
FIIG FIRST TR EXCHANGE-TRADED FD 1.4%
Value $6.663M Shares 314,282 Est. Cost $21.20 Unrealized
AVGO BROADCOM INC 1.2%
Value $6.049M Shares 17,479 Est. Cost $318.04 Unrealized +12.3%
META META PLATFORMS INC 1.1%
Value $5.554M Shares 8,414 Est. Cost $631.72 Unrealized +5.6%
AIRR FIRST TR EXCHANGE TRADED FD 1.1%
Value $5.248M Shares 53,381 Est. Cost $98.32 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $4.538M Shares 119,083 Est. Cost $38.11 Unrealized
IEFA ISHARES TR 0.9%
Value $4.526M Shares 50,594 Est. Cost $89.01 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.277M Shares 64,376 Est. Cost $66.43 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.075M Shares 3,792 Est. Cost $863.85 Unrealized +10.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.025M Shares 122,013 Est. Cost $32.99 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value $3.859M Shares 41,407 Est. Cost $86.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value $3.838M Shares 49,823 Est. Cost $72.20 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.313M Shares 16,008 Est. Cost $181.22 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.7%
Value $3.261M Shares 27,093 Est. Cost $112.61 Unrealized +2.6%
AVXC AMERICAN CENTY ETF TR 0.7%
Value $3.211M Shares 50,345 Est. Cost $63.77 Unrealized
MS MORGAN STANLEY 0.6%
Value $3.106M Shares 17,493 Est. Cost $166.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.056M Shares 4,482 Est. Cost $669.52 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.05M Shares 62,630 Est. Cost $48.70 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $2.883M Shares 10,631 Est. Cost $250.62 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $2.737M Shares 30,012 Est. Cost $97.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $2.639M Shares 8,636 Est. Cost $303.81 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.5%
Value $2.621M Shares 4,592 Est. Cost $558.09 Unrealized +0.2%
V VISA INC 0.5%
Value $2.464M Shares 7,025 Est. Cost $340.25 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.383M Shares 4,741 Est. Cost $492.48 Unrealized +1.0%
BAC BANK AMERICA CORP 0.5%
Value $2.34M Shares 42,545 Est. Cost $52.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.337M Shares 16,307 Est. Cost $150.04 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.318M Shares 23,198 Est. Cost $94.74 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.5%
Value $2.224M Shares 26,961 Est. Cost $82.48 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.5%
Value $2.206M Shares 21,590 Est. Cost $102.16 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.064M Shares 9,034 Est. Cost $213.92 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $1.95M Shares 7,065 Est. Cost $275.88 Unrealized 0.0%
XFIV BONDBLOXX ETF TRUST 0.4%
Value $1.947M Shares 39,350 Est. Cost $49.48 Unrealized
MDYG SPDR SERIES TRUST 0.4%
Value $1.902M Shares 20,576 Est. Cost $92.43 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.865M Shares 11,624 Est. Cost $152.46 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.807M Shares 11,858 Est. Cost $150.87 Unrealized +0.4%
IWO ISHARES TR 0.4%
Value $1.787M Shares 5,531 Est. Cost $323.01 Unrealized
ILTB ISHARES TR 0.4%
Value $1.743M Shares 35,080 Est. Cost $49.70 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $1.729M Shares 31,318 Est. Cost $55.22 Unrealized
GOVT ISHARES TR 0.3%
Value $1.683M Shares 73,097 Est. Cost $23.12 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.625M Shares 54,363 Est. Cost $29.63 Unrealized -3.7%
MDYV SPDR SERIES TRUST 0.3%
Value $1.611M Shares 19,036 Est. Cost $84.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.3%
Value $1.609M Shares 30,287 Est. Cost $53.11 Unrealized
SKOR FLEXSHARES TR 0.3%
Value $1.558M Shares 31,725 Est. Cost $49.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.536M Shares 4,582 Est. Cost $335.28 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.503M Shares 9,783 Est. Cost $147.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $1.498M Shares 8,760 Est. Cost $170.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $1.432M Shares 8,364 Est. Cost $155.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.422M Shares 17,714 Est. Cost $77.44 Unrealized +6.5%
ANET ARISTA NETWORKS INC 0.3%
Value $1.421M Shares 10,846 Est. Cost $137.66 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value $1.39M Shares 2,848 Est. Cost $482.65 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.352M Shares 4,330 Est. Cost $292.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.35M Shares 1,536 Est. Cost $817.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.306M Shares 6,259 Est. Cost $192.78 Unrealized 0.0%
IHDG WISDOMTREE TR 0.3%
Value $1.302M Shares 26,764 Est. Cost $48.66 Unrealized
MBB ISHARES TR 0.3%
Value $1.28M Shares 13,446 Est. Cost $95.15 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.278M Shares 4,479 Est. Cost $229.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.238M Shares 3,678 Est. Cost $340.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.22M Shares 14,934 Est. Cost $90.05 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.215M Shares 5,038 Est. Cost $239.23 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value $1.214M Shares 10,669 Est. Cost $109.53 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $1.185M Shares 2,635 Est. Cost $330.02 Unrealized +34.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.173M Shares 34,230 Est. Cost $34.26 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.169M Shares 12,486 Est. Cost $90.02 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.2%
Value $1.166M Shares 39,751 Est. Cost $29.34 Unrealized
KLAC KLA CORP 0.2%
Value $1.115M Shares 918 Est. Cost $1171.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.113M Shares 3,928 Est. Cost $246.88 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $1.104M Shares 1,639 Est. Cost $630.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.095M Shares 11,402 Est. Cost $94.98 Unrealized +2.3%
BLK BLACKROCK INC 0.2%
Value $1.094M Shares 1,022 Est. Cost $1089.41 Unrealized 0.0%
T AT&T INC 0.2%
Value $1.085M Shares 43,690 Est. Cost $26.39 Unrealized -4.2%
RL RALPH LAUREN CORP 0.2%
Value $1.082M Shares 3,061 Est. Cost $340.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.069M Shares 3,985 Est. Cost $254.06 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.2%
Value $1.058M Shares 21,252 Est. Cost $49.76 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $1.044M Shares 9,292 Est. Cost $105.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $1.042M Shares 5,340 Est. Cost $195.65 Unrealized -0.3%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $1.038M Shares 38,585 Est. Cost $26.89 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.012M Shares 3,226 Est. Cost $239.51 Unrealized +19.5%
CRM SALESFORCE INC 0.2%
Value $1.006M Shares 3,799 Est. Cost $254.09 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $988K Shares 4,613 Est. Cost $224.60 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $986K Shares 8,085 Est. Cost $122.95 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $964K Shares 13,790 Est. Cost $68.18 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $963K Shares 23,641 Est. Cost $40.48 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $961K Shares 2,935 Est. Cost $286.59 Unrealized +10.2%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $959K Shares 22,867 Est. Cost $41.92 Unrealized
ABT ABBOTT LABS 0.2%
Value $941K Shares 7,508 Est. Cost $128.16 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $929K Shares 5,005 Est. Cost $186.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $919K Shares 3,575 Est. Cost $180.78 Unrealized +32.5%
FIVE FIVE BELOW INC 0.2%
Value $911K Shares 4,838 Est. Cost $162.56 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $898K Shares 3,160 Est. Cost $312.66 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $885K Shares 4,980 Est. Cost $162.07 Unrealized +11.7%
GGG GRACO INC 0.2%
Value $884K Shares 10,785 Est. Cost $81.95 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $881K Shares 2,223 Est. Cost $396.31 Unrealized
MRK MERCK & CO INC 0.2%
Value $878K Shares 8,343 Est. Cost $93.24 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $869K Shares 4,459 Est. Cost $246.51 Unrealized -3.4%
VOO VANGUARD INDEX FDS 0.2%
Value $866K Shares 1,380 Est. Cost $551.41 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $860K Shares 922 Est. Cost $922.99 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $860K Shares 8,194 Est. Cost $107.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $858K Shares 10,288 Est. Cost $76.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $850K Shares 938 Est. Cost $960.73 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.2%
Value $848K Shares 47,896 Est. Cost $17.71 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $831K Shares 7,787 Est. Cost $80.38 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $816K Shares 4,578 Est. Cost $178.14 Unrealized
NFLX NETFLIX INC 0.2%
Value $789K Shares 8,413 Est. Cost $107.32 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $787K Shares 1,401 Est. Cost $567.64 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $774K Shares 17,461 Est. Cost $44.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $753K Shares 4,090 Est. Cost $195.33 Unrealized +3.3%
XTWY BONDBLOXX ETF TRUST 0.2%
Value $747K Shares 19,748 Est. Cost $37.84 Unrealized
UNP UNION PAC CORP 0.2%
Value $744K Shares 3,214 Est. Cost $223.15 Unrealized +1.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $736K Shares 6,210 Est. Cost $123.10 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value $735K Shares 3,838 Est. Cost $179.70 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $721K Shares 5,645 Est. Cost $114.03 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $707K Shares 4,436 Est. Cost $157.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $702K Shares 13,022 Est. Cost $47.53 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $695K Shares 7,980 Est. Cost $86.37 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $687K Shares 25,060 Est. Cost $27.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $668K Shares 2,024 Est. Cost $337.21 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $666K Shares 18,596 Est. Cost $35.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $660K Shares 3,802 Est. Cost $170.73 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $654K Shares 2,122 Est. Cost $287.11 Unrealized +4.8%
CHWY CHEWY INC 0.1%
Value $653K Shares 19,773 Est. Cost $34.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $651K Shares 4,765 Est. Cost $130.74 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $645K Shares 3,244 Est. Cost $202.09 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $634K Shares 5,716 Est. Cost $110.99 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $630K Shares 7,855 Est. Cost $77.55 Unrealized
CMI CUMMINS INC 0.1%
Value $628K Shares 1,231 Est. Cost $466.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $624K Shares 14,235 Est. Cost $41.37 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $622K Shares 4,679 Est. Cost $137.58 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $613K Shares 4,270 Est. Cost $130.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $606K Shares 2,779 Est. Cost $220.94 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $603K Shares 8,246 Est. Cost $65.34 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $602K Shares 4,305 Est. Cost $132.99 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $588K Shares 3,694 Est. Cost $166.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $586K Shares 3,019 Est. Cost $189.55 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $582K Shares 12,645 Est. Cost $46.27 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $580K Shares 2,410 Est. Cost $255.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $561K Shares 2,452 Est. Cost $219.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $561K Shares 2,342 Est. Cost $236.85 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $556K Shares 2,694 Est. Cost $208.03 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $552K Shares 19,740 Est. Cost $26.85 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $550K Shares 19,068 Est. Cost $28.84 Unrealized
BA BOEING CO 0.1%
Value $543K Shares 2,503 Est. Cost $205.66 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $542K Shares 12,507 Est. Cost $46.61 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $541K Shares 11,749 Est. Cost $46.08 Unrealized
FTNT FORTINET INC 0.1%
Value $534K Shares 6,727 Est. Cost $82.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $503K Shares 8,579 Est. Cost $54.61 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $500K Shares 7,309 Est. Cost $69.15 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $500K Shares 2,148 Est. Cost $237.64 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $498K Shares 17,940 Est. Cost $27.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $497K Shares 3,960 Est. Cost $127.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $496K Shares 1,558 Est. Cost $353.55 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $492K Shares 9,801 Est. Cost $50.23 Unrealized
IWR ISHARES TR 0.1%
Value $480K Shares 4,981 Est. Cost $96.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $475K Shares 3,751 Est. Cost $124.81 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $466K Shares 22,529 Est. Cost $20.70 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $461K Shares 5,681 Est. Cost $81.17 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $459K Shares 1,498 Est. Cost $344.54 Unrealized 0.0%
UVIX VS TRUST 0.1%
Value $452K Shares 79,162 Est. Cost $5.71 Unrealized
KKR KKR & CO INC 0.1%
Value $440K Shares 3,450 Est. Cost $124.29 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $439K Shares 4,969 Est. Cost $90.54 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $438K Shares 4,386 Est. Cost $90.20 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $426K Shares 2,324 Est. Cost $159.50 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value $421K Shares 7,306 Est. Cost $60.39 Unrealized -1.7%
D DOMINION ENERGY INC 0.1%
Value $419K Shares 7,159 Est. Cost $59.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $410K Shares 1,383 Est. Cost $259.55 Unrealized +15.1%
CMBS ISHARES TR 0.1%
Value $409K Shares 8,338 Est. Cost $49.08 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $409K Shares 4,795 Est. Cost $82.27 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $406K Shares 16,314 Est. Cost $25.03 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $404K Shares 2,113 Est. Cost $186.49 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $402K Shares 12,768 Est. Cost $32.50 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $396K Shares 3,144 Est. Cost $130.26 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $394K Shares 7,383 Est. Cost $48.72 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $391K Shares 2,726 Est. Cost $142.93 Unrealized +2.1%
HEFA ISHARES TR 0.1%
Value $387K Shares 9,368 Est. Cost $39.94 Unrealized
F FORD MTR CO 0.1%
Value $386K Shares 29,438 Est. Cost $12.83 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $384K Shares 6,390 Est. Cost $57.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $382K Shares 4,497 Est. Cost $87.46 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $379K Shares 3,227 Est. Cost $107.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $378K Shares 5,028 Est. Cost $70.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $376K Shares 3,328 Est. Cost $106.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $373K Shares 1,512 Est. Cost $251.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $373K Shares 21,502 Est. Cost $16.29 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $372K Shares 8,879 Est. Cost $41.86 Unrealized
AMLP ALPS ETF TR 0.1%
Value $363K Shares 7,727 Est. Cost $48.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $361K Shares 3,903 Est. Cost $92.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $359K Shares 2,702 Est. Cost $135.48 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.1%
Value $358K Shares 4,430 Est. Cost $75.76 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $356K Shares 3,961 Est. Cost $86.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $345K Shares 5,906 Est. Cost $53.58 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $344K Shares 8,692 Est. Cost $38.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $339K Shares 5,349 Est. Cost $69.45 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $338K Shares 4,037 Est. Cost $83.10 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $334K Shares 640 Est. Cost $494.21 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $330K Shares 16,001 Est. Cost $18.49 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 6,645 Est. Cost $49.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $321K Shares 3,140 Est. Cost $102.19 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $320K Shares 931 Est. Cost $380.72 Unrealized -4.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $319K Shares 15,300 Est. Cost $20.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value $316K Shares 4,293 Est. Cost $70.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $307K Shares 2,665 Est. Cost $117.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $300K Shares 4,460 Est. Cost $69.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $298K Shares 3,751 Est. Cost $78.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $297K Shares 520 Est. Cost $578.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $293K Shares 1,011 Est. Cost $280.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $293K Shares 2,382 Est. Cost $128.69 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.1%
Value $293K Shares 12,373 Est. Cost $23.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $290K Shares 2,746 Est. Cost $110.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $288K Shares 3,621 Est. Cost $86.61 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $280K Shares 2,231 Est. Cost $140.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $275K Shares 2,730 Est. Cost $108.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $274K Shares 1,692 Est. Cost $165.06 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $273K Shares 6,313 Est. Cost $44.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $270K Shares 9,980 Est. Cost $25.37 Unrealized 0.0%
QHY WISDOMTREE TR 0.1%
Value $267K Shares 5,752 Est. Cost $46.44 Unrealized
GIS GENERAL MLS INC 0.1%
Value $267K Shares 5,741 Est. Cost $47.46 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $265K Shares 1,075 Est. Cost $246.16 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $260K Shares 1,606 Est. Cost $173.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $260K Shares 429 Est. Cost $549.70 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $258K Shares 376 Est. Cost $668.15 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,219 Est. Cost $209.23 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $250K Shares 3,886 Est. Cost $64.42 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $249K Shares 14,358 Est. Cost $17.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $247K Shares 1,918 Est. Cost $134.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $245K Shares 2,574 Est. Cost $98.04 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $239K Shares 3,717 Est. Cost $64.37 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $239K Shares 4,808 Est. Cost $49.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $238K Shares 1,462 Est. Cost $168.83 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $236K Shares 9,994 Est. Cost $23.65 Unrealized
LAZ LAZARD INC 0.0%
Value $236K Shares 4,853 Est. Cost $49.90 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $235K Shares 3,490 Est. Cost $67.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $232K Shares 409 Est. Cost $479.87 Unrealized +10.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 8,819 Est. Cost $26.24 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $230K Shares 4,677 Est. Cost $45.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $228K Shares 5,096 Est. Cost $45.73 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $227K Shares 1,423 Est. Cost $148.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $227K Shares 8,044 Est. Cost $26.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K Shares 3,953 Est. Cost $59.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $226K Shares 293 Est. Cost $678.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $224K Shares 3,209 Est. Cost $72.50 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $224K Shares 757 Est. Cost $302.56 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $223K Shares 997 Est. Cost $265.35 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $220K Shares 2,192 Est. Cost $96.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $219K Shares 249 Est. Cost $813.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $218K Shares 4,662 Est. Cost $43.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $216K Shares 888 Est. Cost $309.31 Unrealized -13.5%
INCY INCYTE CORP 0.0%
Value $215K Shares 2,181 Est. Cost $96.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $213K Shares 1,038 Est. Cost $194.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $211K Shares 1,010 Est. Cost $203.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $210K Shares 1,297 Est. Cost $156.92 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $210K Shares 4,394 Est. Cost $47.11 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $210K Shares 7,162 Est. Cost $29.28 Unrealized
DDOG DATADOG INC 0.0%
Value $209K Shares 1,538 Est. Cost $158.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $209K Shares 4,577 Est. Cost $40.84 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $208K Shares 6,403 Est. Cost $28.01 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 2,634 Est. Cost $77.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 5,196 Est. Cost $40.85 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $205K Shares 5,289 Est. Cost $38.13 Unrealized 0.0%
ITT ITT INC 0.0%
Value $204K Shares 1,178 Est. Cost $179.17 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $202K Shares 1,866 Est. Cost $101.49 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $202K Shares 2,678 Est. Cost $81.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $202K Shares 10,187 Est. Cost $18.34 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $201K Shares 3,437 Est. Cost $54.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $200K Shares 1,965 Est. Cost $103.61 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $199K Shares 19,567 Est. Cost $10.30 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 13,821 Est. Cost $13.43 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $190K Shares 11,184 Est. Cost $16.56 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $189K Shares 14,646 Est. Cost $12.84 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $187K Shares 13,179 Est. Cost $13.69 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $187K Shares 16,930 Est. Cost $10.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $184K Shares 22,785 Est. Cost $7.91 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $181K Shares 11,348 Est. Cost $14.18 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $178K Shares 15,675 Est. Cost $9.37 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $178K Shares 11,284 Est. Cost $13.06 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $177K Shares 16,947 Est. Cost $12.49 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $176K Shares 10,379 Est. Cost $20.63 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $174K Shares 11,013 Est. Cost $17.85 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $173K Shares 14,905 Est. Cost $11.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $132K Shares 11,138 Est. Cost $11.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $65,124 Shares 10,555 Est. Cost $6.17 Unrealized