13F HOLDINGS REPORT
Mach-1 Financial Group, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000511
Total Value
$486.8M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 233,731 | $26.0M | 5.35% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 549,833 | $26.0M | 5.35% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 493,293 | $17.4M | 3.58% |
| 4 | INVESCO QQQ TR | IVZ | 22,489 | $13.8M | 2.84% |
| 5 | APPLE INC | AAPL | 44,951 | $12.2M | 2.51% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 152,992 | $11.9M | 2.45% |
| 7 | NVIDIA CORPORATION | NVDA | 63,009 | $11.8M | 2.41% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 152,505 | $11.6M | 2.37% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 540,149 | $11.5M | 2.36% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 286,966 | $11.0M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 22,132 | $10.7M | 2.20% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 153,546 | $10.7M | 2.19% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 197,688 | $10.0M | 2.05% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 372,637 | $9.4M | 1.93% |
| 15 | SPDR INDEX SHS FDS | 78463X848 | 241,519 | $8.7M | 1.78% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 188,641 | $8.4M | 1.72% |
| 17 | AMAZON COM INC | AMZN | 31,492 | $7.3M | 1.49% |
| 18 | ALPHABET INC | GOOG | 22,599 | $7.1M | 1.45% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 20,714 | $6.7M | 1.37% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 314,282 | $6.7M | 1.37% |
| 21 | BROADCOM INC | AVGO | 17,479 | $6.0M | 1.24% |
| 22 | META PLATFORMS INC | META | 8,414 | $5.6M | 1.14% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,381 | $5.2M | 1.08% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 119,083 | $4.5M | 0.93% |
| 25 | ISHARES TR | 46432F842 | 50,594 | $4.5M | 0.93% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 64,376 | $4.3M | 0.88% |
| 27 | ELI LILLY & CO | LLY | 3,792 | $4.1M | 0.84% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 122,013 | $4.0M | 0.83% |
| 29 | WELLS FARGO CO NEW | 949746101 | 41,407 | $3.9M | 0.79% |
| 30 | CISCO SYS INC | CSCO | 49,823 | $3.8M | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 16,008 | $3.3M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 27,093 | $3.3M | 0.67% |
| 33 | AMERICAN CENTY ETF TR | 02507A101 | 50,345 | $3.2M | 0.66% |
| 34 | MORGAN STANLEY | MS-PQ | 17,493 | $3.1M | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,482 | $3.1M | 0.63% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 62,630 | $3.1M | 0.63% |
| 37 | ANALOG DEVICES INC | ADI | 10,631 | $2.9M | 0.59% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,012 | $2.7M | 0.56% |
| 39 | MCDONALDS CORP | MCD | 8,636 | $2.6M | 0.54% |
| 40 | MASTERCARD INCORPORATED | MA | 4,592 | $2.6M | 0.54% |
| 41 | VISA INC | V | 7,025 | $2.5M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,741 | $2.4M | 0.49% |
| 43 | BANK AMERICA CORP | 060505104 | 42,545 | $2.3M | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,307 | $2.3M | 0.48% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 23,198 | $2.3M | 0.48% |
| 46 | FIDELITY COVINGTON TRUST | 316092709 | 26,961 | $2.2M | 0.46% |
| 47 | FIDELITY COVINGTON TRUST | 316092204 | 21,590 | $2.2M | 0.45% |
| 48 | ABBVIE INC | ABBV | 9,034 | $2.1M | 0.42% |
| 49 | WATTS WATER TECHNOLOGIES INC | WTS | 7,065 | $2.0M | 0.40% |
| 50 | BONDBLOXX ETF TRUST | 09789C838 | 39,350 | $1.9M | 0.40% |
| 51 | SPDR SERIES TRUST | 78464A821 | 20,576 | $1.9M | 0.39% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 11,624 | $1.9M | 0.38% |
| 53 | CHEVRON CORP NEW | CVX | 11,858 | $1.8M | 0.37% |
| 54 | ISHARES TR | 464287648 | 5,531 | $1.8M | 0.37% |
| 55 | ISHARES TR | 464289479 | 35,080 | $1.7M | 0.36% |
| 56 | FIDELITY COVINGTON TRUST | 316092865 | 31,318 | $1.7M | 0.36% |
| 57 | ISHARES TR | 46429B267 | 73,097 | $1.7M | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 54,363 | $1.6M | 0.33% |
| 59 | SPDR SERIES TRUST | 78464A839 | 19,036 | $1.6M | 0.33% |
| 60 | FIDELITY COVINGTON TRUST | 316092881 | 30,287 | $1.6M | 0.33% |
| 61 | FLEXSHARES TR | FLEX | 31,725 | $1.6M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,582 | $1.5M | 0.32% |
| 63 | TJX COS INC NEW | 872540109 | 9,783 | $1.5M | 0.31% |
| 64 | QUALCOMM INC | QCOM | 8,760 | $1.5M | 0.31% |
| 65 | LAM RESEARCH CORP | LRCX | 8,364 | $1.4M | 0.29% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 17,714 | $1.4M | 0.29% |
| 67 | ARISTA NETWORKS INC | ANET | 10,846 | $1.4M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,848 | $1.4M | 0.29% |
| 69 | CHUBB LIMITED | CB | 4,330 | $1.4M | 0.28% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,536 | $1.4M | 0.28% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 6,259 | $1.3M | 0.27% |
| 72 | WISDOMTREE TR | WT | 26,764 | $1.3M | 0.27% |
| 73 | ISHARES TR | 464288588 | 13,446 | $1.3M | 0.26% |
| 74 | MICRON TECHNOLOGY INC | MU | 4,479 | $1.3M | 0.26% |
| 75 | GENERAL DYNAMICS CORP | GD | 3,678 | $1.2M | 0.25% |
| 76 | UBER TECHNOLOGIES INC | UBER | 14,934 | $1.2M | 0.25% |
| 77 | LOWES COS INC | 548661107 | 5,038 | $1.2M | 0.25% |
| 78 | DISNEY WALT CO | 254687106 | 10,669 | $1.2M | 0.25% |
| 79 | TESLA INC | TSLA | 2,635 | $1.2M | 0.24% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 34,230 | $1.2M | 0.24% |
| 81 | CONOCOPHILLIPS | COP | 12,486 | $1.2M | 0.24% |
| 82 | SPDR SERIES TRUST | 78464A144 | 39,751 | $1.2M | 0.24% |
| 83 | KLA CORP | KLAC | 918 | $1.1M | 0.23% |
| 84 | EXPEDIA GROUP INC | EXPE | 3,928 | $1.1M | 0.23% |
| 85 | APPLOVIN CORP | APP | 1,639 | $1.1M | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 11,402 | $1.1M | 0.22% |
| 87 | BLACKROCK INC | BLK | 1,022 | $1.1M | 0.22% |
| 88 | AT&T INC | T-PC | 43,690 | $1.1M | 0.22% |
| 89 | RALPH LAUREN CORP | RL | 3,061 | $1.1M | 0.22% |
| 90 | ACCENTURE PLC IRELAND | ACN | 3,985 | $1.1M | 0.22% |
| 91 | BONDBLOXX ETF TRUST | 09789C846 | 21,252 | $1.1M | 0.22% |
| 92 | EAST WEST BANCORP INC | EWBC | 9,292 | $1.0M | 0.21% |
| 93 | HONEYWELL INTL INC | 438516106 | 5,340 | $1.0M | 0.21% |
| 94 | FIDELITY COVINGTON TRUST | 316092857 | 38,585 | $1.0M | 0.21% |
| 95 | ALPHABET INC | GOOG | 3,226 | $1.0M | 0.21% |
| 96 | SALESFORCE INC | CRM | 3,799 | $1.0M | 0.21% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 4,613 | $987,922 | 0.20% |
| 98 | APTARGROUP INC | ATR | 8,085 | $986,048 | 0.20% |
| 99 | COCA COLA CO | KO | 13,790 | $964,127 | 0.20% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 23,641 | $962,935 | 0.20% |
| 101 | AMGEN INC | AMGN | 2,935 | $960,943 | 0.20% |
| 102 | AMERICAN CENTY ETF TR | 025072562 | 22,867 | $958,654 | 0.20% |
| 103 | ABBOTT LABS | ABLZF | 7,508 | $940,678 | 0.19% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 5,005 | $928,528 | 0.19% |
| 105 | APPLIED MATLS INC | 038222105 | 3,575 | $918,740 | 0.19% |
| 106 | FIVE BELOW INC | FIVE | 4,838 | $911,285 | 0.19% |
| 107 | INSULET CORP | PODD | 3,160 | $898,198 | 0.18% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 4,980 | $885,197 | 0.18% |
| 109 | GRACO INC | GGG | 10,785 | $884,047 | 0.18% |
| 110 | SPDR GOLD TR | GLD | 2,223 | $880,999 | 0.18% |
| 111 | MERCK & CO INC | MRK | 8,343 | $878,297 | 0.18% |
| 112 | ORACLE CORP | ORCL-PD | 4,459 | $869,106 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,380 | $866,217 | 0.18% |
| 114 | COMFORT SYS USA INC | 199908104 | 922 | $860,493 | 0.18% |
| 115 | EOG RES INC | EOG | 8,194 | $860,478 | 0.18% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 10,288 | $858,328 | 0.18% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 938 | $850,166 | 0.17% |
| 118 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 47,896 | $848,241 | 0.17% |
| 119 | SPDR SERIES TRUST | 78464A409 | 7,787 | $830,883 | 0.17% |
| 120 | EASTGROUP PPTYS INC | 277276101 | 4,578 | $815,526 | 0.17% |
| 121 | NETFLIX INC | NFLX | 8,413 | $788,803 | 0.16% |
| 122 | MEDPACE HLDGS INC | MEDP | 1,401 | $786,872 | 0.16% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,461 | $773,903 | 0.16% |
| 124 | PALO ALTO NETWORKS INC | PANW | 4,090 | $753,378 | 0.15% |
| 125 | BONDBLOXX ETF TRUST | 09789C796 | 19,748 | $747,264 | 0.15% |
| 126 | UNION PAC CORP | UNP | 3,214 | $743,552 | 0.15% |
| 127 | CIRRUS LOGIC INC | CRUS | 6,210 | $735,885 | 0.15% |
| 128 | RYDER SYS INC | R | 3,838 | $734,555 | 0.15% |
| 129 | TAPESTRY INC | TPR | 5,645 | $721,261 | 0.15% |
| 130 | FIRSTCASH HOLDINGS INC | FCFS | 4,436 | $707,010 | 0.15% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,022 | $702,434 | 0.14% |
| 132 | EBAY INC. | EBAY | 7,980 | $695,058 | 0.14% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 25,060 | $687,462 | 0.14% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 2,024 | $668,408 | 0.14% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 18,596 | $666,481 | 0.14% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,802 | $659,744 | 0.14% |
| 137 | GE AEROSPACE | 369604301 | 2,122 | $653,638 | 0.13% |
| 138 | CHEWY INC | CHWY | 19,773 | $653,498 | 0.13% |
| 139 | NORTHERN TR CORP | NTRSO | 4,765 | $650,851 | 0.13% |
| 140 | TENET HEALTHCARE CORP | THC | 3,244 | $644,648 | 0.13% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,716 | $634,426 | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A854 | 7,855 | $630,196 | 0.13% |
| 143 | CUMMINS INC | CMI | 1,231 | $628,364 | 0.13% |
| 144 | EXELIXIS INC | EXEL | 14,235 | $623,920 | 0.13% |
| 145 | QUALYS INC | QLYS | 4,679 | $621,839 | 0.13% |
| 146 | BRINKER INTL INC | 109641100 | 4,270 | $612,830 | 0.13% |
| 147 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,779 | $605,877 | 0.12% |
| 148 | FOX CORP | FOX | 8,246 | $602,535 | 0.12% |
| 149 | WINTRUST FINL CORP | 97650W108 | 4,305 | $601,926 | 0.12% |
| 150 | ALLEGION PLC | ALLE | 3,694 | $588,159 | 0.12% |
| 151 | BECTON DICKINSON & CO | BDX | 3,019 | $585,969 | 0.12% |
| 152 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,645 | $581,923 | 0.12% |
| 153 | RESMED INC | RSMDF | 2,410 | $580,497 | 0.12% |
| 154 | DANAHER CORPORATION | 235851102 | 2,452 | $561,312 | 0.12% |
| 155 | LINCOLN ELEC HLDGS INC | 533900106 | 2,342 | $561,236 | 0.12% |
| 156 | AUTONATION INC | AN | 2,694 | $556,257 | 0.11% |
| 157 | COLUMBIA BKG SYS INC | 197236102 | 19,740 | $551,733 | 0.11% |
| 158 | SPDR SERIES TRUST | 78464A672 | 19,068 | $549,921 | 0.11% |
| 159 | BOEING CO | BA-PA | 2,503 | $543,453 | 0.11% |
| 160 | DYNATRACE INC | DT | 12,507 | $542,053 | 0.11% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,749 | $541,418 | 0.11% |
| 162 | FORTINET INC | FTNT | 6,727 | $534,191 | 0.11% |
| 163 | TYSON FOODS INC | TSN | 8,579 | $502,973 | 0.10% |
| 164 | DOCUSIGN INC | DOCU | 7,309 | $499,936 | 0.10% |
| 165 | APPFOLIO INC | APPF | 2,148 | $499,732 | 0.10% |
| 166 | HOME BANCSHARES INC | HOMB | 17,940 | $498,374 | 0.10% |
| 167 | OSHKOSH CORP | OSK | 3,960 | $497,494 | 0.10% |
| 168 | INTERDIGITAL INC | IDCC | 1,558 | $496,036 | 0.10% |
| 169 | FIDELITY MERRIMACK STR TR | 316188408 | 9,801 | $492,304 | 0.10% |
| 170 | ISHARES TR | 464287499 | 4,981 | $479,689 | 0.10% |
| 171 | CULLEN FROST BANKERS INC | CFR-PB | 3,751 | $474,990 | 0.10% |
| 172 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 22,529 | $466,360 | 0.10% |
| 173 | ISHARES GOLD TR | IAU | 5,681 | $461,127 | 0.09% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 1,498 | $458,733 | 0.09% |
| 175 | VS TRUST | UVIX | 79,162 | $452,015 | 0.09% |
| 176 | KKR & CO INC | KKRT | 3,450 | $439,805 | 0.09% |
| 177 | SEMPRA | SREA | 4,969 | $438,713 | 0.09% |
| 178 | NEWMONT CORP | NEMCL | 4,386 | $437,942 | 0.09% |
| 179 | RTX CORPORATION | RTX | 2,324 | $426,222 | 0.09% |
| 180 | ALTRIA GROUP INC | MO | 7,306 | $421,264 | 0.09% |
| 181 | DOMINION ENERGY INC | D | 7,159 | $419,446 | 0.09% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,383 | $409,694 | 0.08% |
| 183 | ISHARES TR | 46429B366 | 8,338 | $409,229 | 0.08% |
| 184 | BOYD GAMING CORP | BYD | 4,795 | $408,726 | 0.08% |
| 185 | PFIZER INC | PFE | 16,314 | $406,219 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908744 | 2,113 | $403,565 | 0.08% |
| 187 | TRI POINTE HOMES INC | TPH | 12,768 | $401,810 | 0.08% |
| 188 | ZOETIS INC | ZTS | 3,144 | $395,577 | 0.08% |
| 189 | US BANCORP DEL | USB-PS | 7,383 | $393,991 | 0.08% |
| 190 | PEPSICO INC | PEP | 2,726 | $391,350 | 0.08% |
| 191 | ISHARES TR | 46434V803 | 9,368 | $387,460 | 0.08% |
| 192 | FORD MTR CO | 345370860 | 29,438 | $386,227 | 0.08% |
| 193 | EDISON INTL | 281020107 | 6,390 | $383,528 | 0.08% |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 4,497 | $382,173 | 0.08% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 3,227 | $379,323 | 0.08% |
| 196 | URBAN OUTFITTERS INC | URBN | 5,028 | $378,407 | 0.08% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 3,328 | $375,665 | 0.08% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 1,512 | $373,494 | 0.08% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 21,502 | $373,060 | 0.08% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,879 | $371,687 | 0.08% |
| 201 | ALPS ETF TR | 00162Q452 | 7,727 | $363,359 | 0.07% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,903 | $361,101 | 0.07% |
| 203 | EMERSON ELEC CO | EMR | 2,702 | $358,609 | 0.07% |
| 204 | OMNICOM GROUP INC | OMC | 4,430 | $357,723 | 0.07% |
| 205 | VANGUARD WHITEHALL FDS | 921946794 | 3,961 | $356,490 | 0.07% |
| 206 | CITIZENS FINL GROUP INC | CIA | 5,906 | $344,969 | 0.07% |
| 207 | DIMENSIONAL ETF TRUST | 25434V708 | 8,692 | $344,116 | 0.07% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 5,349 | $339,180 | 0.07% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,037 | $338,102 | 0.07% |
| 210 | S&P GLOBAL INC | SPGI | 640 | $334,457 | 0.07% |
| 211 | KEYCORP | 493267108 | 16,001 | $330,261 | 0.07% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,645 | $326,606 | 0.07% |
| 213 | PRICE T ROWE GROUP INC | TROW | 3,140 | $321,473 | 0.07% |
| 214 | HOME DEPOT INC | HD | 931 | $320,405 | 0.07% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 15,300 | $318,552 | 0.07% |
| 216 | ONEOK INC NEW | OKE | 4,293 | $315,536 | 0.06% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 2,665 | $307,301 | 0.06% |
| 218 | EVERSOURCE ENERGY | ES | 4,460 | $300,292 | 0.06% |
| 219 | CVS HEALTH CORP | CVS | 3,751 | $297,679 | 0.06% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 520 | $296,707 | 0.06% |
| 221 | TRAVELERS COMPANIES INC | TRV | 1,011 | $293,251 | 0.06% |
| 222 | GENUINE PARTS CO | GPC | 2,382 | $292,891 | 0.06% |
| 223 | SPDR SERIES TRUST | 78468R606 | 12,373 | $292,869 | 0.06% |
| 224 | WEC ENERGY GROUP INC | WEC | 2,746 | $289,593 | 0.06% |
| 225 | CAL MAINE FOODS INC | CALM | 3,621 | $288,123 | 0.06% |
| 226 | COMMVAULT SYS INC | CVLT | 2,231 | $279,678 | 0.06% |
| 227 | KIMBERLY-CLARK CORP | KMB | 2,730 | $275,430 | 0.06% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,692 | $274,036 | 0.06% |
| 229 | LYONDELLBASELL INDUSTRIES N | LYB | 6,313 | $273,353 | 0.06% |
| 230 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,980 | $270,458 | 0.06% |
| 231 | WISDOMTREE TR | WT | 5,752 | $267,140 | 0.05% |
| 232 | GENERAL MLS INC | 370334104 | 5,741 | $266,957 | 0.05% |
| 233 | ISHARES TR | 464287655 | 1,075 | $264,621 | 0.05% |
| 234 | VERTIV HOLDINGS CO | VRT | 1,606 | $260,189 | 0.05% |
| 235 | ULTA BEAUTY INC | ULTA | 429 | $259,549 | 0.05% |
| 236 | ISHARES TR | 464287200 | 376 | $257,711 | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908652 | 1,219 | $255,054 | 0.05% |
| 238 | ISHARES SILVER TR | SLV | 3,886 | $250,336 | 0.05% |
| 239 | CONAGRA BRANDS INC | CAG | 14,358 | $248,537 | 0.05% |
| 240 | DTE ENERGY CO | DTK | 1,918 | $247,383 | 0.05% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 2,574 | $245,431 | 0.05% |
| 242 | WP CAREY INC | 92936U109 | 3,717 | $239,274 | 0.05% |
| 243 | ISHARES BITCOIN TRUST ETF | IBIT | 4,808 | $238,718 | 0.05% |
| 244 | VALERO ENERGY CORP | VLO | 1,462 | $237,999 | 0.05% |
| 245 | SPROTT ASSET MANAGEMENT LP | SII | 9,994 | $236,358 | 0.05% |
| 246 | LAZARD INC | LAZ | 4,853 | $235,662 | 0.05% |
| 247 | VANGUARD WHITEHALL FDS | 921946885 | 3,490 | $235,407 | 0.05% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 409 | $231,641 | 0.05% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,819 | $231,411 | 0.05% |
| 250 | TRUIST FINL CORP | 89832Q109 | 4,677 | $230,155 | 0.05% |
| 251 | FIRSTENERGY CORP | FE | 5,096 | $228,148 | 0.05% |
| 252 | MKS INC. | MKSI | 1,423 | $227,395 | 0.05% |
| 253 | HALLIBURTON CO | HAL | 8,044 | $227,323 | 0.05% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 3,953 | $227,258 | 0.05% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 293 | $226,159 | 0.05% |
| 256 | CMS ENERGY CORP | CMS-PC | 3,209 | $224,405 | 0.05% |
| 257 | AUTODESK INC | ADSK | 757 | $224,080 | 0.05% |
| 258 | VEEVA SYS INC | VEEV | 997 | $222,560 | 0.05% |
| 259 | WAYFAIR INC | W | 2,192 | $220,099 | 0.05% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 249 | $218,871 | 0.04% |
| 261 | FIFTH THIRD BANCORP | FITBM | 4,662 | $218,228 | 0.04% |
| 262 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 888 | $215,624 | 0.04% |
| 263 | INCYTE CORP | INCY | 2,181 | $215,417 | 0.04% |
| 264 | AMETEK INC | AME | 1,038 | $213,112 | 0.04% |
| 265 | ADVANCED ENERGY INDS | 007973100 | 1,010 | $211,464 | 0.04% |
| 266 | ATLASSIAN CORPORATION | TEAM | 1,297 | $210,295 | 0.04% |
| 267 | ENBRIDGE INC | ENNPF | 4,394 | $210,180 | 0.04% |
| 268 | SPDR SERIES TRUST | 78468R101 | 7,162 | $209,706 | 0.04% |
| 269 | DATADOG INC | DDOG | 1,538 | $209,153 | 0.04% |
| 270 | OLD REP INTL CORP | 680223104 | 4,577 | $208,894 | 0.04% |
| 271 | KLAVIYO INC | KVYO | 6,403 | $207,905 | 0.04% |
| 272 | FIDELITY COVINGTON TRUST | 316092501 | 2,634 | $204,767 | 0.04% |
| 273 | INTERNATIONAL PAPER CO | 460146103 | 5,196 | $204,670 | 0.04% |
| 274 | SMURFIT WESTROCK PLC | SW | 5,289 | $204,526 | 0.04% |
| 275 | ITT INC | ITT | 1,178 | $204,395 | 0.04% |
| 276 | ROKU INC | ROKU | 1,866 | $202,442 | 0.04% |
| 277 | ELASTIC N V | ESTC | 2,678 | $202,028 | 0.04% |
| 278 | UPWORK INC | UPWK | 10,187 | $201,906 | 0.04% |
| 279 | ZIONS BANCORPORATION N A | 989701107 | 3,437 | $201,202 | 0.04% |
| 280 | NVENT ELECTRIC PLC | NVT | 1,965 | $200,371 | 0.04% |
| 281 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,567 | $198,996 | 0.04% |
| 282 | PERMIAN RESOURCES CORP | PR | 13,821 | $193,909 | 0.04% |
| 283 | HORIZON BANCORP INC | HBNC | 11,184 | $189,681 | 0.04% |
| 284 | NOVOCURE LTD | NVCR | 14,646 | $189,373 | 0.04% |
| 285 | FLYWIRE CORPORATION | FLYW | 13,179 | $186,615 | 0.04% |
| 286 | TALOS ENERGY INC | TALO | 16,930 | $186,569 | 0.04% |
| 287 | SNAP INC | SNAP | 22,785 | $183,875 | 0.04% |
| 288 | AURINIA PHARMACEUTICALS INC | AUPH | 11,348 | $181,001 | 0.04% |
| 289 | FIGS INC | FIGS | 15,675 | $178,068 | 0.04% |
| 290 | THE REALREAL INC | 88339P101 | 11,284 | $178,062 | 0.04% |
| 291 | MOBILEYE GLOBAL INC | MBLY | 16,947 | $176,927 | 0.04% |
| 292 | PHREESIA INC | PHR | 10,379 | $175,613 | 0.04% |
| 293 | AMN HEALTHCARE SVCS INC | 001744101 | 11,013 | $173,565 | 0.04% |
| 294 | CORMEDIX INC | CRMD | 14,905 | $173,345 | 0.04% |
| 295 | APPLE HOSPITALITY REIT INC | APLE | 11,138 | $131,986 | 0.03% |
| 296 | GABELLI EQUITY TR INC | GAB-PK | 10,555 | $65,124 | 0.01% |