13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 238 holding rows worth $333,516,174.
- Accession
- 0001172661-25-001824
- Filer
- CIK 1843358
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 238 entries on the cover page, a total value of $333,516,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,516,174 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management LLC028-20895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 193,927 | $17,024,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 349,377 | $16,434,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 453,250 | $13,484,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 469,603 | $9,856,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,302 | $9,520,337 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 132,854 | $8,663,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 245,344 | $8,219,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 316,432 | $7,831,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,408 | $7,809,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 161,962 | $7,035,670 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 228,829 | $6,768,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,924 | $6,122,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 283,491 | $5,882,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,917 | $4,339,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,295 | $3,997,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,439 | $3,914,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 65,398 | $3,646,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,702 | $3,499,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 58,111 | $3,468,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,278 | $3,361,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,708 | $3,219,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,839 | $3,075,461 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,142 | $3,068,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,128 | $2,978,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,264 | $2,946,389 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,141 | $2,837,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,312 | $2,836,579 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,758 | $2,737,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 114,031 | $2,659,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,018 | $2,635,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,248 | $2,376,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,552 | $2,128,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,026 | $2,109,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,153 | $2,040,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,270 | $2,034,990 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,715 | $2,028,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $2,009,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,436 | $1,977,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,282 | $1,949,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,206 | $1,874,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,101 | $1,871,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,949 | $1,858,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,065 | $1,853,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,705 | $1,838,859 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,429 | $1,830,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,432 | $1,787,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,349 | $1,775,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,547 | $1,740,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,057 | $1,722,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,443 | $1,705,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,238 | $1,688,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,270 | $1,674,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,708 | $1,615,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,646 | $1,610,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,215 | $1,566,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,716 | $1,566,522 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,021 | $1,517,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,077 | $1,488,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,594 | $1,486,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,463 | $1,482,377 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,017 | $1,473,437 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,558 | $1,472,704 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 39,283 | $1,462,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,488 | $1,408,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,476 | $1,396,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,186 | $1,394,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,435 | $1,389,513 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,209 | $1,342,741 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,645 | $1,319,572 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,826 | $1,289,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,521 | $1,274,515 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,057 | $1,261,756 | dollars as filed | |
| VTI | 922908769 | COM | 4,463 | $1,226,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,088 | $1,209,497 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,203 | $1,151,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,972 | $1,136,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,595 | $1,123,921 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,760 | $1,120,064 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 22,265 | $1,092,766 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 21,866 | $1,083,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,187 | $1,068,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,365 | $1,051,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,950 | $1,034,344 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,542 | $1,016,727 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,829 | $1,005,534 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,187 | $1,002,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,725 | $1,000,519 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,056 | $989,683 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,466 | $989,122 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33,928 | $984,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,966 | $970,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,695 | $963,414 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,072 | $962,888 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,116 | $957,810 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,081 | $954,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,618 | $953,206 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 23,273 | $933,508 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,229 | $925,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,359 | $922,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,520 | $918,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,391 | $885,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,676 | $869,577 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,015 | $858,922 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,802 | $839,253 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,402 | $803,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,530 | $788,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,553 | $787,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,648 | $775,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 923 | $762,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,366 | $757,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $745,612 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,998 | $738,563 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,215 | $738,284 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,542 | $736,495 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,641 | $714,306 | dollars as filed | |
| SCHD | 808524797 | COM | 25,375 | $709,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,655 | $678,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,099 | $676,570 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,081 | $674,340 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,598 | $618,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 570 | $563,063 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,349 | $520,897 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,968 | $518,272 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,199 | $497,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,269 | $496,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,670 | $489,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,886 | $488,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,135 | $469,247 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,192 | $441,731 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,927 | $436,270 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,215 | $406,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,411 | $406,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,579 | $405,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,219 | $405,567 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,245 | $403,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,112 | $400,886 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,790 | $398,784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,498 | $396,371 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,527 | $392,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,913 | $386,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,227 | $383,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,504 | $376,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,178 | $375,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,706 | $373,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,880 | $373,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,352 | $369,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,647 | $364,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,303 | $360,893 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,722 | $360,036 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,867 | $358,383 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,148 | $358,258 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,984 | $357,901 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,355 | $354,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,064 | $352,429 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 755 | $351,596 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,893 | $351,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,586 | $350,232 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,020 | $347,905 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,900 | $347,222 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,426 | $346,369 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,522 | $344,630 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,769 | $344,271 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,155 | $343,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,607 | $341,021 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,719 | $339,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,149 | $339,026 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,305 | $338,035 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,109 | $335,189 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,660 | $332,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,562 | $329,793 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,562 | $328,590 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,910 | $327,111 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,222 | $324,025 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,206 | $319,494 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,935 | $318,947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 548 | $317,829 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,751 | $317,747 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,600 | $317,676 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,803 | $317,284 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,332 | $317,283 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,685 | $317,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,018 | $316,166 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,195 | $316,029 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,168 | $315,964 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,915 | $314,222 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,973 | $313,608 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,933 | $313,522 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,008 | $307,230 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,230 | $303,497 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,071 | $302,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,614 | $299,633 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,748 | $297,471 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,581 | $297,070 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,864 | $296,607 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,958 | $296,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,319 | $295,723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,288 | $293,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,318 | $293,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,266 | $292,596 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,765 | $291,553 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,948 | $291,333 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,957 | $291,192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,780 | $290,156 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,360 | $289,841 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,796 | $289,114 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,204 | $289,079 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,730 | $288,391 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 52,530 | $288,390 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,001 | $288,116 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,359 | $287,693 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,449 | $287,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,364 | $287,589 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,791 | $287,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,692 | $286,749 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,120 | $284,902 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,000 | $282,540 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,771 | $281,769 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,325 | $280,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,607 | $280,068 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,922 | $278,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,664 | $275,569 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,492 | $275,020 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,632 | $271,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 519 | $267,053 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,313 | $266,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,408 | $263,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 907 | $261,343 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,188 | $252,961 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,279 | $249,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,813 | $249,217 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,430 | $246,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,895 | $244,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,517 | $244,322 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,274 | $242,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,765 | $237,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,560 | $234,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,359 | $212,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,572 | $208,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001824 | this filing | 2025-05-14 | acceptance time not in the bulk data set |