Latest Mach-1 Financial Group, Inc. Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $263.6 Millions as of 31 Dec, 2023.
The top stock holdings of Mach-1 Financial Group, LLC are AFLG, AFLG, WMT. The fund has invested 6.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ADVISORSHARES TR (AADR), J P MORGAN EXCHANGE TRADED F (BBAX) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR SER TR (BIL) and LENNAR CORP (LEN). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (BUFD) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX).
The top stock holdings of Mach-1 Financial Group, LLC are AFLG, AFLG, WMT. The fund has invested 6.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ADVISORSHARES TR (AADR), J P MORGAN EXCHANGE TRADED F (BBAX) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR SER TR (BIL) and LENNAR CORP (LEN). Mach-1 Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (BUFD) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 5,694,290 |
| FIRST TR EXCHNG TRADED FD VI | 3,782,560 |
| KENVUE INC | 1,871,450 |
| KLA CORP | 1,273,630 |
| CBOE GLOBAL MKTS INC | 1,102,610 |
| AKAMAI TECHNOLOGIES INC | 902,655 |
| DOORDASH INC | 901,185 |
| DRAFTKINGS INC NEW | 842,193 |
New stocks bought by Mach-1 Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 761 |
| EOG RES INC | 233 |
| CHEVRON CORP NEW | 198 |
| NEXTERA ENERGY INC | 116 |
| REGENERON PHARMACEUTICALS | 107 |
| SPDR S&P 500 ETF TR | 97.5 |
| MEDTRONIC PLC | 92.24 |
| MICROSOFT CORP | 72.33 |
Additions to existing portfolio by Mach-1 Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -89.95 |
| SPDR SER TR | -67.25 |
| LENNAR CORP | -65.49 |
| OWENS CORNING NEW | -63.71 |
| BUILDERS FIRSTSOURCE INC | -62.46 |
| AGCO CORP | -62.41 |
| ELEVANCE HEALTH INC | -62.07 |
| EAGLE MATLS INC | -61.88 |
Mach-1 Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVISORSHARES TR | -7,743,560 |
| OLO INC | -467,371 |
| CARROLS RESTAURANT GROUP INC | -486,388 |
| UNIQURE NV | -477,920 |
| J P MORGAN EXCHANGE TRADED F | -2,430,000 |
| ONESPAWORLD HOLDINGS LIMITED | -505,461 |
| COTY INC | -478,347 |
| AMPLITUDE INC | -481,324 |
Mach-1 Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Mach-1 Financial Group, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.14 | 18,981 | 366,713 | NEW | ||
| AAPL | APPLE INC | 1.25 | 17,051 | 3,282,980 | REDUCED | -3.33 | |
| ABBV | ABBVIE INC | 1.10 | 18,798 | 2,913,080 | ADDED | 28.66 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.17 | 14,726 | 461,071 | NEW | ||
| ACCD | ACCOLADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.16 | 10,230 | 434,982 | ADDED | 25.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 5,524 | 1,938,510 | ADDED | 66.84 | |
| ACSI | TIDAL ETF TR | 0.10 | 15,310 | 270,068 | REDUCED | -12.08 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.20 | 366,353 | 16,341,200 | ADDED | 63.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.12 | 508,516 | 13,511,300 | ADDED | 6.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.10 | 223,225 | 5,522,580 | REDUCED | -45.00 | |
| AGCO | AGCO CORP | 0.10 | 2,191 | 266,009 | REDUCED | -62.41 | |
| AGG | ISHARES TR | 0.14 | 4,660 | 362,237 | ADDED | 5.6 | |
| AGGY | WISDOMTREE TR | 0.10 | 5,761 | 261,665 | ADDED | 18.61 | |
| AGYS | AGILYSYS INC | 0.16 | 4,963 | 420,962 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 16,555 | 328,121 | REDUCED | -8.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34 | 7,627 | 902,655 | NEW | ||
| ALL | ALLSTATE CORP | 0.29 | 5,414 | 757,852 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.32 | 4,393 | 840,864 | NEW | ||
| ALV | AUTOLIV INC | 0.19 | 4,488 | 494,533 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.50 | 8,075 | 1,308,730 | ADDED | 11.87 | |
| AMBA | AMBARELLA INC | 0.17 | 7,297 | 447,233 | NEW | ||
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.79 | 13,749 | 2,089,020 | REDUCED | -29.96 | |
| ANET | ARISTA NETWORKS INC | 0.47 | 5,219 | 1,229,130 | REDUCED | -4.76 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.18 | 5,753 | 474,277 | NEW | ||
| APP | APPLOVIN CORP | 0.20 | 13,456 | 536,222 | ADDED | 12.52 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.09 | 1,949 | 238,266 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.09 | 1,533 | 245,280 | NEW | ||
| AVGO | BROADCOM INC | 0.25 | 598 | 667,519 | ADDED | 44.79 | |
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.09 | 900 | 234,594 | NEW | ||
| BAC | BANK AMERICA CORP | 0.93 | 73,034 | 2,459,060 | REDUCED | -3.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.90 | 99,475 | 4,996,610 | ADDED | 20.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.67 | 7,274 | 1,773,620 | REDUCED | -7.46 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 5,397 | 469,647 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 7,905 | 514,297 | REDUCED | -67.25 | |
| BIL | SPDR SER TR | 0.18 | 15,950 | 463,351 | REDUCED | -3.09 | |
| BIL | SPDR SER TR | 0.14 | 6,645 | 371,470 | ADDED | 5.23 | |
| BIL | SPDR SER TR | 0.09 | 6,248 | 244,859 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 8,318 | 237,562 | REDUCED | -8.77 | |
| BLD | TOPBUILD CORP | 0.32 | 2,256 | 844,330 | REDUCED | -3.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 2,117 | 353,412 | REDUCED | -62.46 | |
| BRZE | BRAZE INC | 0.19 | 9,298 | 494,003 | REDUCED | -14.69 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.44 | 140,095 | 3,782,560 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.17 | 6,548 | 454,300 | REDUCED | -19.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 11,006 | 183,705 | REDUCED | -39.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.03 | 11,968 | 2,704,800 | ADDED | 15.77 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.20 | 7,749 | 520,113 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 847 | 230,698 | REDUCED | -2.31 | |
| CHCO | CITY HLDG CO | 0.18 | 4,259 | 469,597 | NEW | ||
| CI | THE CIGNA GROUP | 0.30 | 2,614 | 782,713 | REDUCED | -55.93 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.78 | 46,660 | 2,046,040 | REDUCED | -4.01 | |
| CME | CME GROUP INC | 0.29 | 3,618 | 761,951 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 129 | 295,018 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.17 | 10,110 | 440,088 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.28 | 4,208 | 731,855 | NEW | ||
| COP | CONOCOPHILLIPS | 0.62 | 14,074 | 1,633,600 | ADDED | 51.46 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNC | CERENCE INC | 0.16 | 21,740 | 427,408 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.17 | 7,037 | 440,516 | NEW | ||
| CSCO | CISCO SYS INC | 1.33 | 69,563 | 3,514,300 | REDUCED | -14.64 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.18 | 8,154 | 469,833 | REDUCED | -42.03 | |
| CVX | CHEVRON CORP NEW | 1.35 | 23,864 | 3,559,600 | ADDED | 198 | |
| CWI | SPDR INDEX SHS FDS | 2.59 | 252,823 | 6,836,330 | ADDED | 5.26 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.34 | 9,113 | 901,185 | NEW | ||
| DDOG | DATADOG INC | 0.28 | 6,003 | 728,644 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,992 | 262,836 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.19 | 3,341 | 507,765 | REDUCED | -48.07 | |
| DIS | DISNEY WALT CO | 0.11 | 3,230 | 291,645 | REDUCED | -4.3 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.32 | 23,892 | 842,193 | NEW | ||
| DOCU | DOCUSIGN INC | 0.18 | 8,133 | 483,507 | REDUCED | -26.38 | |
| DUOL | DUOLINGO INC | 0.18 | 2,095 | 475,251 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.28 | 6,010 | 745,781 | NEW | ||
| EAT | BRINKER INTL INC | 0.20 | 11,981 | 517,340 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.18 | 2,602 | 477,571 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 1,764 | 831,654 | REDUCED | -62.07 | |
| EOG | EOG RES INC | 1.31 | 28,479 | 3,444,480 | ADDED | 233 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.19 | 6,758 | 499,957 | REDUCED | -9.89 | |
| EXP | EAGLE MATLS INC | 0.10 | 1,363 | 276,471 | REDUCED | -61.88 | |
| F | FORD MTR CO DEL | 0.05 | 11,157 | 136,013 | REDUCED | -9.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 2,768 | 429,261 | REDUCED | -41.42 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.16 | 110,184 | 5,694,290 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.54 | 83,826 | 4,050,450 | ADDED | 8.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 4,436 | 264,652 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.03 | 149,395 | 5,360,310 | REDUCED | -20.63 | |
| FIVE | FIVE BELOW INC | 0.17 | 2,163 | 461,065 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.13 | 1,250 | 353,262 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,931 | 375,426 | ADDED | 10.19 | |
| FULT | FULTON FINL CORP PA | 0.19 | 29,718 | 489,158 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 2.17 | 141,303 | 5,731,230 | REDUCED | -15.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,213 | 212,096 | REDUCED | -23.98 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.17 | 16,160 | 437,128 | REDUCED | -15.29 | |
| GLD | SPDR GOLD TR | 0.14 | 1,927 | 368,390 | REDUCED | -3.99 | |
| GM | GENERAL MTRS CO | 0.13 | 9,614 | 345,335 | REDUCED | -55.96 | |
| GOEV | CANOO INC | 0.00 | 41,676 | 10,717 | ADDED | 3.73 | |
| GOOG | ALPHABET INC | 0.37 | 7,013 | 979,648 | REDUCED | -44.67 | |
| GTLB | GITLAB INC | 0.17 | 7,106 | 447,394 | NEW | ||
| GWW | GRAINGER W W INC | 0.09 | 295 | 244,463 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.28 | 5,044 | 727,143 | NEW | ||
| HIBB | HIBBETT INC | 0.16 | 5,993 | 431,616 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.16 | 4,200 | 431,760 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.28 | 13,748 | 744,042 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.19 | 35,028 | 504,053 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.35 | 18,282 | 918,661 | REDUCED | -23.69 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.20 | 7,180 | 514,232 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 3,511 | 348,278 | ADDED | 5.06 | |
| JBL | JABIL INC | 0.08 | 1,675 | 213,395 | REDUCED | -3.4 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 7,402 | 1,160,150 | REDUCED | -46.55 | |
| JPM | JPMORGAN CHASE & CO | 1.81 | 28,007 | 4,763,980 | REDUCED | -15.18 | |
| KHC | KRAFT HEINZ CO | 0.09 | 6,347 | 234,712 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.48 | 2,191 | 1,273,630 | NEW | ||
| KO | COCA COLA CO | 0.76 | 33,810 | 1,992,420 | REDUCED | -5.27 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 1,048 | 227,898 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.60 | 128,889 | 4,223,700 | ADDED | 761 | |
| LEN | LENNAR CORP | 0.17 | 2,962 | 441,457 | REDUCED | -65.49 | |
| LLY | ELI LILLY & CO | 0.13 | 605 | 352,667 | REDUCED | -89.95 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 1,031 | 229,383 | ADDED | 0.49 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 1,774 | 907,034 | ADDED | 26.26 | |
| LYFT | LYFT INC | 0.19 | 33,776 | 506,302 | REDUCED | -28.94 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.30 | 3,674 | 791,086 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.16 | 9,955 | 423,884 | NEW | ||
| MCD | MCDONALDS CORP | 0.77 | 6,854 | 2,032,240 | REDUCED | -47.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.27 | 1,753 | 716,714 | REDUCED | -16.88 | |
| MDLZ | MONDELEZ INTL INC | 0.68 | 24,771 | 1,794,160 | REDUCED | -3.71 | |
| MDT | MEDTRONIC PLC | 0.73 | 23,282 | 1,917,970 | ADDED | 92.24 | |
| META | META PLATFORMS INC | 0.41 | 3,077 | 1,089,130 | REDUCED | -44.35 | |
| MNDY | MONDAY COM LTD | 0.18 | 2,528 | 474,784 | REDUCED | -22.38 | |
| MPC | MARATHON PETE CORP | 0.12 | 2,229 | 330,694 | REDUCED | -52.82 | |
| MRK | MERCK & CO INC | 0.69 | 16,605 | 1,810,300 | ADDED | 60.59 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.18 | 43,828 | 476,410 | REDUCED | -35.74 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.60 | 16,878 | 1,573,840 | REDUCED | -1.71 | |
| MSFT | MICROSOFT CORP | 2.31 | 16,185 | 6,086,140 | ADDED | 72.33 | |
| MTDR | MATADOR RES CO | 0.10 | 4,509 | 256,381 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.10 | 1,581 | 275,410 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.28 | 8,684 | 741,093 | NEW | ||
| MUSA | MURPHY USA INC | 0.10 | 721 | 257,080 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.30 | 56,254 | 3,416,870 | ADDED | 116 | |
| NEO | NEOGENOMICS INC | 0.14 | 23,228 | 375,829 | REDUCED | -33.5 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.28 | 8,313 | 732,874 | NEW | ||
| NTNX | NUTANIX INC | 0.18 | 9,741 | 464,548 | REDUCED | -31.06 | |
| NUE | NUCOR CORP | 0.14 | 2,088 | 363,396 | ADDED | 53.98 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 5,033 | 2,492,450 | ADDED | 26.08 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 3,702 | 218,751 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.16 | 52,028 | 419,866 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.16 | 33,508 | 418,180 | NEW | ||
| OC | OWENS CORNING NEW | 0.11 | 1,886 | 279,561 | REDUCED | -63.71 | |
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.19 | 5,468 | 495,019 | REDUCED | -16.52 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.16 | 83,478 | 434,920 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.18 | 13,780 | 465,213 | NEW | ||
| PEP | PEPSICO INC | 0.72 | 11,257 | 1,911,860 | REDUCED | -2.13 | |
| PFE | PFIZER INC | 0.34 | 31,234 | 899,239 | REDUCED | -5.32 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 13,651 | 2,000,420 | REDUCED | -2.92 | |
| PGR | PROGRESSIVE CORP | 0.29 | 4,766 | 759,128 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.35 | 9,768 | 918,974 | REDUCED | -46.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.46 | 7,893 | 1,222,220 | REDUCED | -5.6 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.78 | 13,814 | 2,065,890 | REDUCED | -52.01 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.20 | 8,256 | 517,734 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 2,768 | 368,532 | REDUCED | -55.9 | |
| PXD | PIONEER NAT RES CO | 0.25 | 2,888 | 649,453 | REDUCED | -24.58 | |
| QQQ | INVESCO QQQ TR | 1.53 | 9,852 | 4,034,400 | ADDED | 3.3 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.18 | 25,314 | 483,497 | ADDED | 11.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.41 | 1,216 | 1,068,000 | ADDED | 107 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.18 | 5,171 | 473,973 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.18 | 11,593 | 467,430 | REDUCED | -37.2 | |
| SAH | SONIC AUTOMOTIVE INC | 0.16 | 7,383 | 414,998 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 2,470 | 237,146 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.87 | 33,358 | 2,295,040 | ADDED | 17.52 | |
| SEAT | VIVID SEATS INC | 0.18 | 74,439 | 470,454 | NEW | ||
| SG | SWEETGREEN INC | 0.20 | 46,026 | 520,094 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 2,723 | 849,315 | REDUCED | -3.78 | |
| SIBN | SI-BONE INC | 0.19 | 23,492 | 493,097 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.16 | 7,029 | 430,667 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 1,301 | 211,413 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.29 | 3,788 | 753,812 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.01 | 79.00 | 37,549 | ADDED | 97.5 | |
| SQ | BLOCK INC | 0.28 | 9,514 | 735,908 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 5,144 | 496,036 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.09 | 2,040 | 240,924 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.16 | 14,554 | 421,193 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 2,410 | 236,423 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.81 | 15,215 | 2,137,750 | REDUCED | -3.79 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.17 | 5,652 | 446,112 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.16 | 8,403 | 419,898 | REDUCED | -32.24 | |
| TOL | TOLL BROTHERS INC | 0.14 | 3,595 | 369,530 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.18 | 17,443 | 463,809 | NEW | ||
| TRUP | TRUPANION INC | 0.19 | 16,221 | 494,903 | REDUCED | -10.94 | |
| TSLA | TESLA INC | 0.21 | 2,238 | 556,097 | ADDED | 6.93 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.18 | 22,144 | 478,319 | REDUCED | -9.5 | |
| TSN | TYSON FOODS INC | 0.10 | 4,901 | 263,457 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.43 | 6,643 | 1,132,290 | ADDED | 0.71 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 1,832 | 223,925 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 3,552 | 1,869,930 | REDUCED | -16.54 | |
| UNP | UNION PAC CORP | 0.51 | 5,472 | 1,344,140 | REDUCED | -13.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 6,298 | 990,282 | ADDED | 5.94 | |
| UPWK | UPWORK INC | 0.16 | 28,315 | 421,044 | NEW | ||
| URI | UNITED RENTALS INC | 0.10 | 477 | 273,521 | NEW | ||
| V | VISA INC | 0.39 | 3,947 | 1,027,540 | REDUCED | -53.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,630 | 231,414 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.30 | 16,766 | 805,272 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 1,807 | 735,250 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.75 | 52,365 | 1,974,150 | REDUCED | -9.51 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.20 | 45,564 | 522,619 | NEW | ||
| WEX | WEX INC | 0.21 | 2,803 | 545,324 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.75 | 93,487 | 4,601,440 | ADDED | 11.54 | |
| WING | WINGSTOP INC | 0.18 | 1,821 | 467,232 | NEW | ||
| WIX | WIX COM LTD | 0.19 | 4,159 | 511,640 | REDUCED | -27.1 | |
| WMT | WALMART INC | 2.99 | 49,946 | 7,874,120 | ADDED | 9.5 | |
| WPC | WP CAREY INC | 0.11 | 4,480 | 290,332 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.18 | 5,077 | 470,892 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 1,050 | 218,757 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 3,135 | 756,162 | NEW | ||
| WWD | WOODWARD INC | 0.18 | 3,487 | 474,685 | REDUCED | -5.63 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.62 | 16,326 | 1,632,260 | ADDED | 49.77 | |
| YOU | CLEAR SECURE INC | 0.17 | 21,430 | 442,530 | REDUCED | -4.56 | |
| ZS | ZSCALER INC | 0.32 | 3,805 | 843,036 | REDUCED | -21.9 | |
| J P MORGAN EXCHANGE TRADED F | 1.50 | 79,411 | 3,964,980 | ADDED | 6.04 | ||
| KENVUE INC | 0.71 | 86,923 | 1,871,450 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.42 | 6,175 | 1,102,610 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.18 | 13,738 | 465,443 | NEW | |||
| UPBOUND GROUP INC | 0.16 | 12,391 | 420,922 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.11 | 3,149 | 293,455 | ADDED | 5.99 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 14,012 | 206,817 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD I | 0.02 | 10,745 | 56,734 | REDUCED | -19.42 | ||
| PREFERRED BK LOS ANGELES CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |