Latest Mach-1 Financial Group, Inc. Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Mach-1 Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Mach-1 Financial Group, LLC is a hedge fund based in ROGERS, AR. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.6 Millions. In it's latest 13F Holdings report, Mach-1 Financial Group, LLC reported an equity portfolio of $131.3 Millions as of 31 Mar, 2024.
The top stock holdings of Mach-1 Financial Group, LLC are AFLG, AFLG, WMT. The fund has invested 13.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 11.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), EOG RES INC (EOG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WELLS FARGO CO NEW (WFC) and FIRST TR VALUE LINE DIVID IN (FVD). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), J P MORGAN EXCHANGE TRADED F and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WALMART INC (WMT) and TYSON FOODS INC (TSN).
The top stock holdings of Mach-1 Financial Group, LLC are AFLG, AFLG, WMT. The fund has invested 13.1% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 11.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), EOG RES INC (EOG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), WELLS FARGO CO NEW (WFC) and FIRST TR VALUE LINE DIVID IN (FVD). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), J P MORGAN EXCHANGE TRADED F and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WALMART INC (WMT) and TYSON FOODS INC (TSN).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3,935,460 |
| J P MORGAN EXCHANGE TRADED F | 2,709,680 |
| TRAVELERS COMPANIES INC | 357,177 |
| BERKSHIRE HATHAWAY INC DEL | 346,929 |
| VANGUARD INDEX FDS | 266,428 |
| QUALCOMM INC | 240,409 |
| SPDR SER TR | 220,037 |
| SALESFORCE INC | 215,646 |
New stocks bought by Mach-1 Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 2,115 |
| WALMART INC | 220 |
| TYSON FOODS INC | 98.86 |
| FIRST TR EXCHANGE-TRADED FD | 70.02 |
| BOEING CO | 22.44 |
| FIRST TR EXCHANGE-TRADED FD | 10.19 |
| TESLA INC | 10.01 |
| SPDR INDEX SHS FDS | 8.87 |
Additions to existing portfolio by Mach-1 Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -94.23 |
| WELLS FARGO CO NEW | -93.32 |
| FIRST TR VALUE LINE DIVID IN | -92.76 |
| ABBVIE INC | -92.11 |
| BANK AMERICA CORP | -91.3 |
| COCA COLA CO | -87.96 |
| JPMORGAN CHASE & CO | -86.82 |
| PEPSICO INC | -85.21 |
Mach-1 Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -1,871,450 |
| FIRST TR EXCHANGE-TRADED FD | -4,050,450 |
| PAYONEER GLOBAL INC | -434,920 |
| VIVID SEATS INC | -470,454 |
| NEXTERA ENERGY INC | -3,416,870 |
| VERIZON COMMUNICATIONS INC | -1,974,150 |
| NAVITAS SEMICONDUCTOR CORP | -419,866 |
| COMCAST CORP NEW | -2,046,040 |
Mach-1 Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Mach-1 Financial Group, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.59 | 12,208 | 2,093,490 | REDUCED | -28.4 | |
| ABBV | ABBVIE INC | 0.21 | 1,484 | 270,237 | REDUCED | -92.11 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.37 | 10,236 | 485,843 | ADDED | 0.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.16 | 10,949 | 206,501 | REDUCED | -28.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13.05 | 393,101 | 17,139,200 | ADDED | 7.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11.54 | 541,623 | 15,143,800 | ADDED | 6.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.50 | 240,416 | 5,914,240 | ADDED | 7.7 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.31 | 4,786 | 402,476 | ADDED | 2.7 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 14,837 | 304,762 | REDUCED | -10.38 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,177 | 212,437 | NEW | ||
| AMZN | AMAZON COM INC | 1.93 | 14,031 | 2,530,910 | ADDED | 2.05 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.16 | 1,102 | 212,681 | ADDED | 22.44 | |
| BAC | BANK AMERICA CORP | 0.18 | 6,353 | 240,905 | REDUCED | -91.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 101,507 | 5,121,080 | ADDED | 2.04 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.41 | 7,296 | 533,734 | REDUCED | -7.7 | |
| BIL | SPDR SER TR | 0.32 | 6,792 | 417,933 | ADDED | 2.21 | |
| BIL | SPDR SER TR | 0.24 | 10,750 | 310,890 | REDUCED | -32.6 | |
| BIL | SPDR SER TR | 0.19 | 6,248 | 254,356 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 6,731 | 220,037 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,641 | 212,627 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.27 | 151,445 | 4,290,430 | ADDED | 8.1 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.16 | 716 | 215,646 | NEW | ||
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 4,017 | 200,539 | REDUCED | -94.23 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 2.58 | 21,515 | 3,393,780 | REDUCED | -9.84 | |
| CWI | SPDR INDEX SHS FDS | 5.95 | 275,248 | 7,817,060 | ADDED | 8.87 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,992 | 287,294 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.31 | 3,335 | 408,070 | ADDED | 3.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.00 | 191,320 | 3,935,460 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 4,856 | 200,236 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.11 | 11,084 | 147,199 | REDUCED | -0.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4.97 | 121,408 | 6,520,900 | ADDED | 10.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4.64 | 158,161 | 6,086,040 | ADDED | 5.87 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 5,072 | 408,999 | ADDED | 2.86 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.33 | 10,225 | 431,805 | REDUCED | -92.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.30 | 1,926 | 396,218 | REDUCED | -0.05 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.51 | 4,403 | 664,545 | REDUCED | -37.22 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 3,696 | 375,169 | ADDED | 5.27 | |
| JAMF | WISDOMTREE TR | 0.20 | 5,764 | 261,180 | ADDED | 0.05 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 1,943 | 307,365 | REDUCED | -73.75 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 3,690 | 739,112 | REDUCED | -86.82 | |
| KHC | KRAFT HEINZ CO | 0.18 | 6,342 | 234,020 | REDUCED | -0.08 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.19 | 4,072 | 249,184 | REDUCED | -87.96 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5.81 | 219,135 | 7,630,290 | ADDED | 70.02 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.34 | 582 | 452,770 | REDUCED | -3.8 | |
| LOW | LOWES COS INC | 0.21 | 1,074 | 273,758 | ADDED | 4.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.27 | 914 | 357,060 | REDUCED | -48.48 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.71 | 1,908 | 926,486 | REDUCED | -37.99 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.17 | 1,113 | 224,270 | REDUCED | -50.07 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.39 | 5,473 | 515,340 | REDUCED | -67.57 | |
| MSFT | MICROSOFT CORP | 1.22 | 3,807 | 1,602,000 | REDUCED | -76.48 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 2,324 | 2,099,880 | REDUCED | -53.82 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 1,665 | 291,553 | REDUCED | -85.21 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 2,674 | 433,861 | REDUCED | -80.41 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.17 | 840 | 220,503 | REDUCED | -70.91 | |
| QCOM | QUALCOMM INC | 0.18 | 1,420 | 240,409 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.47 | 10,248 | 4,550,480 | ADDED | 4.02 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.17 | 2,483 | 226,924 | ADDED | 0.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 1,750 | 915,373 | ADDED | 2,115 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 2,408 | 235,819 | REDUCED | -0.08 | |
| T | AT&T INC | 0.14 | 10,728 | 188,834 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 1,552 | 357,177 | NEW | ||
| TSLA | TESLA INC | 0.33 | 2,462 | 432,800 | ADDED | 10.01 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.44 | 9,746 | 572,439 | ADDED | 98.86 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.22 | 1,163 | 286,017 | REDUCED | -78.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 3,630 | 231,777 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 554 | 266,428 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 6,242 | 361,787 | REDUCED | -93.32 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 7.34 | 160,142 | 9,635,870 | ADDED | 220 | |
| WPC | WP CAREY INC | 0.17 | 3,854 | 217,561 | REDUCED | -13.97 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 3.48 | 84,164 | 4,565,110 | ADDED | 5.99 | ||
| J P MORGAN EXCHANGE TRADED F | 2.06 | 48,413 | 2,709,680 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 825 | 346,929 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |