13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001824
Total Value
$333.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 193,927 | $17.0M | 5.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 349,377 | $16.4M | 4.93% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 453,250 | $13.5M | 4.04% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 469,603 | $9.9M | 2.96% |
| 5 | INVESCO QQQ TR | IVZ | 20,302 | $9.5M | 2.85% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 132,854 | $8.7M | 2.60% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 245,344 | $8.2M | 2.46% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 316,432 | $7.8M | 2.35% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 133,408 | $7.8M | 2.34% |
| 10 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 161,962 | $7.0M | 2.11% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 228,829 | $6.8M | 2.03% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,924 | $6.1M | 1.84% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 283,491 | $5.9M | 1.76% |
| 14 | BROADCOM INC | AVGO | 25,917 | $4.3M | 1.30% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,295 | $4.0M | 1.20% |
| 16 | CISCO SYS INC | CSCO | 63,439 | $3.9M | 1.17% |
| 17 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 65,398 | $3.6M | 1.09% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 44,702 | $3.5M | 1.05% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 58,111 | $3.5M | 1.04% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 49,278 | $3.4M | 1.01% |
| 21 | NVIDIA CORPORATION | NVDA | 29,708 | $3.2M | 0.97% |
| 22 | WELLS FARGO CO NEW | 949746101 | 42,839 | $3.1M | 0.92% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,142 | $3.1M | 0.92% |
| 24 | HOME DEPOT INC | HD | 8,128 | $3.0M | 0.89% |
| 25 | APPLE INC | AAPL | 13,264 | $2.9M | 0.88% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 16,141 | $2.8M | 0.85% |
| 27 | MORGAN STANLEY | MS-PQ | 24,312 | $2.8M | 0.85% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 35,758 | $2.7M | 0.82% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 114,031 | $2.7M | 0.80% |
| 30 | MICROSOFT CORP | MSFT | 7,018 | $2.6M | 0.79% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,248 | $2.4M | 0.71% |
| 32 | ANALOG DEVICES INC | ADI | 10,552 | $2.1M | 0.64% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,026 | $2.1M | 0.63% |
| 34 | AT&T INC | T-PC | 72,153 | $2.0M | 0.61% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,270 | $2.0M | 0.61% |
| 36 | CHUBB LIMITED | CB | 6,715 | $2.0M | 0.61% |
| 37 | META PLATFORMS INC | META | 3,487 | $2.0M | 0.60% |
| 38 | ABBVIE INC | ABBV | 9,436 | $2.0M | 0.59% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 12,282 | $1.9M | 0.58% |
| 40 | CHEVRON CORP NEW | CVX | 11,206 | $1.9M | 0.56% |
| 41 | ALPHABET INC | GOOG | 12,101 | $1.9M | 0.56% |
| 42 | COCA COLA CO | KO | 25,949 | $1.9M | 0.56% |
| 43 | QUALCOMM INC | QCOM | 12,065 | $1.9M | 0.56% |
| 44 | KLA CORP | KLAC | 2,705 | $1.8M | 0.55% |
| 45 | CONOCOPHILLIPS | COP | 17,429 | $1.8M | 0.55% |
| 46 | THE CIGNA GROUP | 125523100 | 5,432 | $1.8M | 0.54% |
| 47 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,349 | $1.8M | 0.53% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 24,547 | $1.7M | 0.52% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 7,057 | $1.7M | 0.52% |
| 50 | BECTON DICKINSON & CO | BDX | 7,443 | $1.7M | 0.51% |
| 51 | LOWES COS INC | 548661107 | 7,238 | $1.7M | 0.51% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 3,270 | $1.7M | 0.50% |
| 53 | BANK AMERICA CORP | 060505104 | 38,708 | $1.6M | 0.48% |
| 54 | COMCAST CORP NEW | CCZ | 43,646 | $1.6M | 0.48% |
| 55 | EOG RES INC | EOG | 12,215 | $1.6M | 0.47% |
| 56 | TEXAS INSTRS INC | 882508104 | 8,716 | $1.6M | 0.47% |
| 57 | ISHARES TR | 46429B267 | 66,021 | $1.5M | 0.45% |
| 58 | DISNEY WALT CO | 254687106 | 15,077 | $1.5M | 0.45% |
| 59 | NETFLIX INC | NFLX | 1,594 | $1.5M | 0.45% |
| 60 | EXXON MOBIL CORP | XOM | 12,463 | $1.5M | 0.44% |
| 61 | ARISTA NETWORKS INC | ANET | 19,017 | $1.5M | 0.44% |
| 62 | APPLOVIN CORP | APP | 5,558 | $1.5M | 0.44% |
| 63 | VS TRUST | UVIX | 39,283 | $1.5M | 0.44% |
| 64 | BLACKROCK INC | BLK | 1,488 | $1.4M | 0.42% |
| 65 | ACCENTURE PLC IRELAND | ACN | 4,476 | $1.4M | 0.42% |
| 66 | LAM RESEARCH CORP | LRCX | 19,186 | $1.4M | 0.42% |
| 67 | FORTINET INC | FTNT | 14,435 | $1.4M | 0.42% |
| 68 | PARKER-HANNIFIN CORP | PH | 2,209 | $1.3M | 0.40% |
| 69 | SPROUTS FMRS MKT INC | 85208M102 | 8,645 | $1.3M | 0.40% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,826 | $1.3M | 0.39% |
| 71 | EXELIXIS INC | EXEL | 34,521 | $1.3M | 0.38% |
| 72 | EAST WEST BANCORP INC | EWBC | 14,057 | $1.3M | 0.38% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,463 | $1.2M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 7,088 | $1.2M | 0.36% |
| 75 | BAKER HUGHES COMPANY | BKR | 26,203 | $1.2M | 0.35% |
| 76 | AMAZON COM INC | AMZN | 5,972 | $1.1M | 0.34% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 6,595 | $1.1M | 0.34% |
| 78 | DOCUSIGN INC | DOCU | 13,760 | $1.1M | 0.34% |
| 79 | BONDBLOXX ETF TRUST | 09789C838 | 22,265 | $1.1M | 0.33% |
| 80 | BONDBLOXX ETF TRUST | 09789C846 | 21,866 | $1.1M | 0.32% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 20,187 | $1.1M | 0.32% |
| 82 | MCDONALDS CORP | MCD | 3,365 | $1.1M | 0.32% |
| 83 | VISA INC | V | 2,950 | $1.0M | 0.31% |
| 84 | RESMED INC | RSMDF | 4,542 | $1.0M | 0.30% |
| 85 | INSULET CORP | PODD | 3,829 | $1.0M | 0.30% |
| 86 | TRACTOR SUPPLY CO | TSCO | 18,187 | $1.0M | 0.30% |
| 87 | HONEYWELL INTL INC | 438516106 | 4,725 | $1.0M | 0.30% |
| 88 | TAPESTRY INC | TPR | 14,056 | $989,683 | 0.30% |
| 89 | FLEXSHARES TR | FLEX | 20,466 | $989,122 | 0.30% |
| 90 | SPDR SER TR | 78464A144 | 33,928 | $984,930 | 0.30% |
| 91 | TJX COS INC NEW | 872540109 | 7,966 | $970,259 | 0.29% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 7,695 | $963,414 | 0.29% |
| 93 | CUMMINS INC | CMI | 3,072 | $962,888 | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 14,116 | $957,810 | 0.29% |
| 95 | ISHARES TR | 464289479 | 19,081 | $954,050 | 0.29% |
| 96 | MERCK & CO INC | MRK | 10,618 | $953,206 | 0.29% |
| 97 | BONDBLOXX ETF TRUST | 09789C796 | 23,273 | $933,508 | 0.28% |
| 98 | WINTRUST FINL CORP | 97650W108 | 8,229 | $925,434 | 0.28% |
| 99 | APPLIED MATLS INC | 038222105 | 6,359 | $922,818 | 0.28% |
| 100 | GENERAL MTRS CO | 37045V100 | 19,520 | $918,026 | 0.28% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 4,391 | $885,050 | 0.27% |
| 102 | MEDTRONIC PLC | MDT | 9,676 | $869,577 | 0.26% |
| 103 | RITHM CAPITAL CORP | RITM-PF | 75,015 | $858,922 | 0.26% |
| 104 | RALPH LAUREN CORP | RL | 3,802 | $839,253 | 0.25% |
| 105 | AMERICAN CENTY ETF TR | 025072562 | 19,402 | $803,048 | 0.24% |
| 106 | FIVE BELOW INC | FIVE | 10,530 | $788,961 | 0.24% |
| 107 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,553 | $787,013 | 0.24% |
| 108 | SPDR SER TR | 78464A409 | 9,648 | $775,463 | 0.23% |
| 109 | ELI LILLY & CO | LLY | 923 | $762,315 | 0.23% |
| 110 | PULTE GROUP INC | 745867101 | 7,366 | $757,225 | 0.23% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $745,612 | 0.22% |
| 112 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,998 | $738,563 | 0.22% |
| 113 | BOYD GAMING CORP | BYD | 11,215 | $738,284 | 0.22% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 11,542 | $736,495 | 0.22% |
| 115 | COLUMBIA BKG SYS INC | 197236102 | 28,641 | $714,306 | 0.21% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 25,375 | $709,488 | 0.21% |
| 117 | MARATHON PETE CORP | MARA | 4,655 | $678,187 | 0.20% |
| 118 | COMFORT SYS USA INC | 199908104 | 2,099 | $676,570 | 0.20% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 14,081 | $674,340 | 0.20% |
| 120 | ISHARES TR | 464288588 | 6,598 | $618,760 | 0.19% |
| 121 | GRAINGER W W INC | 384802104 | 570 | $563,063 | 0.17% |
| 122 | MERITAGE HOMES CORP | MTH | 7,349 | $520,897 | 0.16% |
| 123 | ACUITY INC | AYI | 1,968 | $518,272 | 0.16% |
| 124 | RLI CORP | RLI | 6,199 | $497,966 | 0.15% |
| 125 | TAYLOR MORRISON HOME CORP | TMHC | 8,269 | $496,471 | 0.15% |
| 126 | TYSON FOODS INC | TSN | 7,670 | $489,422 | 0.15% |
| 127 | TESLA INC | TSLA | 1,886 | $488,776 | 0.15% |
| 128 | SPDR SER TR | 78464A854 | 7,135 | $469,247 | 0.14% |
| 129 | ISHARES TR | 464287499 | 5,192 | $441,731 | 0.13% |
| 130 | BRINKER INTL INC | 109641100 | 2,927 | $436,270 | 0.13% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,215 | $406,835 | 0.12% |
| 132 | FIDELITY COVINGTON TRUST | 316092881 | 8,411 | $406,420 | 0.12% |
| 133 | YUM BRANDS INC | YUM | 2,579 | $405,869 | 0.12% |
| 134 | DOORDASH INC | DASH | 2,219 | $405,567 | 0.12% |
| 135 | BROWN & BROWN INC | BRO | 3,245 | $403,678 | 0.12% |
| 136 | AMPHENOL CORP NEW | 032095101 | 6,112 | $400,886 | 0.12% |
| 137 | OKTA INC | OKTA | 3,790 | $398,784 | 0.12% |
| 138 | HUMANA INC | HUM | 1,498 | $396,371 | 0.12% |
| 139 | EXPAND ENERGY CORPORATION | EXE | 3,527 | $392,625 | 0.12% |
| 140 | NORTHERN TR CORP | NTRSO | 3,913 | $386,017 | 0.12% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 6,227 | $383,396 | 0.11% |
| 142 | FIDELITY COVINGTON TRUST | 316092709 | 5,504 | $376,858 | 0.11% |
| 143 | CENTENE CORP DEL | CNC | 6,178 | $375,066 | 0.11% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 3,706 | $373,861 | 0.11% |
| 145 | HOWMET AEROSPACE INC | HWM | 2,880 | $373,622 | 0.11% |
| 146 | KB HOME | KBH | 6,352 | $369,179 | 0.11% |
| 147 | CARDINAL HEALTH INC | CAH | 2,647 | $364,677 | 0.11% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 4,303 | $360,893 | 0.11% |
| 149 | CARVANA CO | CVNA | 1,722 | $360,036 | 0.11% |
| 150 | LIFE TIME GROUP HOLDINGS INC | LTH | 11,867 | $358,383 | 0.11% |
| 151 | FIDELITY MERRIMACK STR TR | 316188408 | 7,148 | $358,258 | 0.11% |
| 152 | VIAVI SOLUTIONS INC | VIAV | 31,984 | $357,901 | 0.11% |
| 153 | AUTODESK INC | ADSK | 1,355 | $354,739 | 0.11% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,064 | $352,429 | 0.11% |
| 155 | MOODYS CORP | MCO | 755 | $351,596 | 0.11% |
| 156 | PTC THERAPEUTICS INC | PTCT | 6,893 | $351,267 | 0.11% |
| 157 | ABERCROMBIE & FITCH CO | ANF | 4,586 | $350,232 | 0.11% |
| 158 | COINBASE GLOBAL INC | COIN | 2,020 | $347,905 | 0.10% |
| 159 | FIRST FINL BANCORP OH | 320209109 | 13,900 | $347,222 | 0.10% |
| 160 | UMB FINL CORP | 902788108 | 3,426 | $346,369 | 0.10% |
| 161 | FIRST MERCHANTS CORP | FRMEP | 8,522 | $344,630 | 0.10% |
| 162 | TWIST BIOSCIENCE CORP | TWST | 8,769 | $344,271 | 0.10% |
| 163 | ISHARES TR | 46429B366 | 7,155 | $343,440 | 0.10% |
| 164 | ATLASSIAN CORPORATION | TEAM | 1,607 | $341,021 | 0.10% |
| 165 | FABRINET | FN | 1,719 | $339,520 | 0.10% |
| 166 | COMMVAULT SYS INC | CVLT | 2,149 | $339,026 | 0.10% |
| 167 | SYNAPTICS INC | SYNA | 5,305 | $338,035 | 0.10% |
| 168 | DYNATRACE INC | DT | 7,109 | $335,189 | 0.10% |
| 169 | HANMI FINL CORP | 410495204 | 14,660 | $332,196 | 0.10% |
| 170 | TRUSTMARK CORP | TRMK | 9,562 | $329,793 | 0.10% |
| 171 | ADMA BIOLOGICS INC | ADMA | 16,562 | $328,590 | 0.10% |
| 172 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,910 | $327,111 | 0.10% |
| 173 | ENPHASE ENERGY INC | ENPH | 5,222 | $324,025 | 0.10% |
| 174 | CIRRUS LOGIC INC | CRUS | 3,206 | $319,494 | 0.10% |
| 175 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,935 | $318,947 | 0.10% |
| 176 | MONOLITHIC PWR SYS INC | 609839105 | 548 | $317,829 | 0.10% |
| 177 | CENTRAL PAC FINL CORP | 154760409 | 11,751 | $317,747 | 0.10% |
| 178 | STOCK YDS BANCORP INC | 861025104 | 4,600 | $317,676 | 0.10% |
| 179 | SLM CORP | SLMBP | 10,803 | $317,284 | 0.10% |
| 180 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,332 | $317,283 | 0.10% |
| 181 | SUPERNUS PHARMACEUTICALS INC | SUPN | 9,685 | $317,184 | 0.10% |
| 182 | ITRON INC | ITRI | 3,018 | $316,166 | 0.09% |
| 183 | TRAVELERS COMPANIES INC | TRV | 1,195 | $316,029 | 0.09% |
| 184 | SOFI TECHNOLOGIES INC | SOFI | 27,168 | $315,964 | 0.09% |
| 185 | HERITAGE FINL CORP WASH | 42722X106 | 12,915 | $314,222 | 0.09% |
| 186 | CARETRUST REIT INC | CTRE | 10,973 | $313,608 | 0.09% |
| 187 | HERITAGE COMM CORP | HTBK | 32,933 | $313,522 | 0.09% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,008 | $307,230 | 0.09% |
| 189 | DOXIMITY INC | DOCS | 5,230 | $303,497 | 0.09% |
| 190 | ZIONS BANCORPORATION N A | 989701107 | 6,071 | $302,700 | 0.09% |
| 191 | COHERENT CORP | COHR | 4,614 | $299,633 | 0.09% |
| 192 | NORTHWEST BANCSHARES INC MD | NWBI | 24,748 | $297,471 | 0.09% |
| 193 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,581 | $297,070 | 0.09% |
| 194 | RUBRIK INC. | RBRK | 4,864 | $296,607 | 0.09% |
| 195 | D-WAVE QUANTUM INC | QBTS | 38,958 | $296,081 | 0.09% |
| 196 | ELASTIC N V | ESTC | 3,319 | $295,723 | 0.09% |
| 197 | SYNOVUS FINL CORP | 87161C501 | 6,288 | $293,901 | 0.09% |
| 198 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,318 | $293,891 | 0.09% |
| 199 | TTM TECHNOLOGIES INC | TTMI | 14,266 | $292,596 | 0.09% |
| 200 | BIOLIFE SOLUTIONS INC | BLFS | 12,765 | $291,553 | 0.09% |
| 201 | FIRST FINANCIAL CORPORATION | 320218100 | 5,948 | $291,333 | 0.09% |
| 202 | CHEWY INC | CHWY | 8,957 | $291,192 | 0.09% |
| 203 | CUSTOMERS BANCORP INC | CUBB | 5,780 | $290,156 | 0.09% |
| 204 | ORIGIN BANCORP INC | OBK | 8,360 | $289,841 | 0.09% |
| 205 | CIVISTA BANCSHARES INC | CIVB | 14,796 | $289,114 | 0.09% |
| 206 | QUINSTREET INC | QNST | 16,204 | $289,079 | 0.09% |
| 207 | AMBARELLA INC | AMBA | 5,730 | $288,391 | 0.09% |
| 208 | XERIS BIOPHARMA HOLDINGS INC | XERS | 52,530 | $288,390 | 0.09% |
| 209 | EVERQUOTE INC | EVER | 11,001 | $288,116 | 0.09% |
| 210 | BIOCRYST PHARMACEUTICALS INC | BCRX | 38,359 | $287,693 | 0.09% |
| 211 | ALIGNMENT HEALTHCARE INC | ALHC | 15,449 | $287,660 | 0.09% |
| 212 | AFFIRM HLDGS INC | AFRM | 6,364 | $287,589 | 0.09% |
| 213 | BUSINESS FIRST BANCSHARES IN | BFST | 11,791 | $287,111 | 0.09% |
| 214 | DIMENSIONAL ETF TRUST | 25434V708 | 8,692 | $286,749 | 0.09% |
| 215 | SPRINKLR INC | CXM | 34,120 | $284,902 | 0.09% |
| 216 | ISHARES TR | 46435G250 | 6,000 | $282,540 | 0.08% |
| 217 | BYLINE BANCORP INC | BY | 10,771 | $281,769 | 0.08% |
| 218 | FIVE9 INC | FIVN | 10,325 | $280,324 | 0.08% |
| 219 | WHEATON PRECIOUS METALS CORP | WPM | 3,607 | $280,068 | 0.08% |
| 220 | ADVANCED ENERGY INDS | 007973100 | 2,922 | $278,496 | 0.08% |
| 221 | SOLARIS ENERGY INFRAS INC | SEI | 12,664 | $275,569 | 0.08% |
| 222 | NOVA LTD | NVMI | 1,492 | $275,020 | 0.08% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,632 | $271,852 | 0.08% |
| 224 | VANGUARD INDEX FDS | 922908363 | 519 | $267,053 | 0.08% |
| 225 | CASTLE BIOSCIENCES INC | CSTL | 13,313 | $266,526 | 0.08% |
| 226 | ASTERA LABS INC | ALAB | 4,408 | $263,026 | 0.08% |
| 227 | SPDR GOLD TR | GLD | 907 | $261,343 | 0.08% |
| 228 | ICHOR HOLDINGS | ICHR | 11,188 | $252,961 | 0.08% |
| 229 | EMERSON ELEC CO | EMR | 2,279 | $249,870 | 0.07% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,813 | $249,217 | 0.07% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,430 | $246,676 | 0.07% |
| 232 | FIDELITY COVINGTON TRUST | 316092204 | 2,895 | $244,656 | 0.07% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,517 | $244,322 | 0.07% |
| 234 | UPSTART HLDGS INC | UPST | 5,274 | $242,763 | 0.07% |
| 235 | WP CAREY INC | 92936U109 | 3,765 | $237,655 | 0.07% |
| 236 | PEPSICO INC | PEP | 1,560 | $234,003 | 0.07% |
| 237 | ALPHABET INC | GOOG | 1,359 | $212,316 | 0.06% |
| 238 | RTX CORPORATION | RTX | 1,572 | $208,227 | 0.06% |