The Analysis of Mach-1 Financial Group, LLC's Holdings
Currently, Mach-1 Financial Group, LLC holds 296 types of securities in its portfolio with a total value $486.8M. In the most recent quarter, they have increased their positions in JCPB (+549.8K shares, valued at $26.0M), WMT (+222.7K shares, valued at $24.8M), FTGS (+493.3K shares, valued at $17.4M); decreased their positions in DFAC (-2.5M shares, valued at $97.8M), IVV (-14.1K shares, valued at $9.7M), SPYM (-111.8K shares, valued at $9.0M); initiated new positions in JCPB (+549.8K shares, valued at $26.0M), FTGS (+493.3K shares, valued at $17.4M), AVLV (+152.5K shares, valued at $11.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC233.7K shares2014.64%2025-12-312026-02-06
JCPB J P MORGAN EXCHANGE TRADED F549.8K sharesnew addition2025-12-312026-02-06 FTGS FIRST TR EXCHANGE-TRADED FD493.3K sharesnew addition2025-12-312026-02-06 AAPL APPLE INC45.0K shares169.14%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS153.0K shares17.65%2025-12-312026-02-06 NVDA NVIDIA CORPORATION63.0K shares97.40%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR152.5K sharesnew addition2025-12-312026-02-06 FTCB FIRST TR EXCHANGE-TRADED FD540.1K sharesnew addition2025-12-312026-02-06 SDVY FIRST TR EXCHANGE-TRADED FD287.0K sharesnew addition2025-12-312026-02-06 MSFT MICROSOFT CORP22.1K shares33.20%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD153.5K sharesnew addition2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F197.7K sharesnew addition2025-12-312026-02-06 UCON FIRST TR EXCHNG TRADED FD VI372.6K sharesnew addition2025-12-312026-02-06 CWI SPDR INDEX SHS FDS241.5K sharesnew addition2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD188.6K sharesnew addition2025-12-312026-02-06 AMZN AMAZON COM INC31.5K shares245.04%2025-12-312026-02-06 ALPHABET INC ALPHABET INC22.6K shares482.30%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.20.7K shares1567.79%2025-12-312026-02-06 FIIG FIRST TR EXCHANGE-TRADED FD314.3K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC17.5K shares277.76%2025-12-312026-02-06 META META PLATFORMS INC8.4K shares629.12%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD53.4K sharesnew addition2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST119.1K sharesnew addition2025-12-312026-02-06 IEFA ISHARES TR50.6K shares1237.76%2025-12-312026-02-06 HELO J P MORGAN EXCHANGE TRADED F64.4K sharesnew addition2025-12-312026-02-06 LLY ELI LILLY & CO3.8K shares171.24%2025-12-312026-02-06 ILDR FIRST TR EXCHNG TRADED FD VI122.0K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW41.4K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC49.8K shares758.72%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON16.0K shares182.18%2025-12-312026-02-06 XOM EXXON MOBIL CORP27.1K shares208.61%2025-12-312026-02-06 AVXC AMERICAN CENTY ETF TR50.3K sharesnew addition2025-12-312026-02-06 MS MORGAN STANLEY17.5K sharesnew addition2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR4.5K shares540.29%2025-12-312026-02-06 JPIB J P MORGAN EXCHANGE TRADED F62.6K sharesnew addition2025-12-312026-02-06 ADI ANALOG DEVICES INC10.6K sharesnew addition2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC30.0K sharesnew addition2025-12-312026-02-06 MCD MCDONALDS CORP8.6K shares847.97%2025-12-312026-02-06 MA MASTERCARD INCORPORATED4.6K shares776.34%2025-12-312026-02-06 V VISA INC7.0K shares237.74%2025-12-312026-02-06 BAC BANK AMERICA CORP42.5K sharesnew addition2025-12-312026-02-06 PG PROCTER AND GAMBLE CO16.3K shares187.20%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP23.2K sharesnew addition2025-12-312026-02-06 FIDU FIDELITY COVINGTON TRUST27.0K sharesnew addition2025-12-312026-02-06 FDIS FIDELITY COVINGTON TRUST21.6K sharesnew addition2025-12-312026-02-06 ABBV ABBVIE INC9.0K shares180.12%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC7.1K sharesnew addition2025-12-312026-02-06 XFIV BONDBLOXX ETF TRUST39.4K sharesnew addition2025-12-312026-02-06 MDYG SPDR SERIES TRUST20.6K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC11.6K shares361.45%2025-12-312026-02-06 CVX CHEVRON CORP NEW11.9K shares248.35%2025-12-312026-02-06 IWO ISHARES TR5.5K sharesnew addition2025-12-312026-02-06 ILTB ISHARES TR35.1K sharesnew addition2025-12-312026-02-06 FUTY FIDELITY COVINGTON TRUST31.3K sharesnew addition2025-12-312026-02-06 GOVT ISHARES TR73.1K shares1.08%2025-12-312026-02-06 CMCSA COMCAST CORP NEW54.4K shares486.44%2025-12-312026-02-06 MDYV SPDR SERIES TRUST19.0K sharesnew addition2025-12-312026-02-06 FMAT FIDELITY COVINGTON TRUST30.3K sharesnew addition2025-12-312026-02-06 SKOR FLEXSHARES TR31.7K sharesnew addition2025-12-312026-02-06 VTI VANGUARD INDEX FDS4.6K sharesnew addition2025-12-312026-02-06 TJX TJX COS INC NEW9.8K sharesnew addition2025-12-312026-02-06 QCOM QUALCOMM INC8.8K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC17.7K shares178.74%2025-12-312026-02-06 VUG VANGUARD INDEX FDS2.8K shares55.88%2025-12-312026-02-06 CB CHUBB LIMITED4.3K sharesnew addition2025-12-312026-02-06 PH PARKER-HANNIFIN CORP1.5K sharesnew addition2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC6.3K sharesnew addition2025-12-312026-02-06 IHDG WISDOMTREE TR26.8K sharesnew addition2025-12-312026-02-06 MBB ISHARES TR13.4K shares-50.14%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC14.9K sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC5.0K shares413.03%2025-12-312026-02-06 DIS DISNEY WALT CO10.7K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC2.6K shares60.77%2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI34.2K sharesnew addition2025-12-312026-02-06 COP CONOCOPHILLIPS12.5K sharesnew addition2025-12-312026-02-06 SPBO SPDR SERIES TRUST39.8K sharesnew addition2025-12-312026-02-06 KLAC KLA CORP918 sharesnew addition2025-12-312026-02-06 EXPE EXPEDIA GROUP INC3.9K sharesnew addition2025-12-312026-02-06 APP APPLOVIN CORP1.6K sharesnew addition2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC11.4K shares351.74%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC1.0K sharesnew addition2025-12-312026-02-06 T AT&T INC43.7K shares151.74%2025-12-312026-02-06 RL RALPH LAUREN CORP3.1K sharesnew addition2025-12-312026-02-06 XTRE BONDBLOXX ETF TRUST21.3K sharesnew addition2025-12-312026-02-06 EWBC EAST WEST BANCORP INC9.3K sharesnew addition2025-12-312026-02-06 HON HONEYWELL INTL INC5.3K shares438.85%2025-12-312026-02-06 FREL FIDELITY COVINGTON TRUST38.6K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.2K shares63.18%2025-12-312026-02-06 CRM SALESFORCE INC3.8K shares201.51%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC4.6K sharesnew addition2025-12-312026-02-06 ATR APTARGROUP INC8.1K sharesnew addition2025-12-312026-02-06 KO COCA COLA CO13.8K shares264.24%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC23.6K sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC2.9K shares-18.54%2025-12-312026-02-06 AVIG AMERICAN CENTY ETF TR22.9K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS7.5K shares283.84%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC5.0K sharesnew addition2025-12-312026-02-06 AMAT APPLIED MATLS INC3.6K shares-18.88%2025-12-312026-02-06 FIVE FIVE BELOW INC4.8K sharesnew addition2025-12-312026-02-06 PODD INSULET CORP3.2K sharesnew addition2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC5.0K shares-4.58%2025-12-312026-02-06 GGG GRACO INC10.8K sharesnew addition2025-12-312026-02-06 GLD SPDR GOLD TR2.2K sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC8.3K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP4.5K shares90.47%2025-12-312026-02-06 FIX COMFORT SYS USA INC922 sharesnew addition2025-12-312026-02-06 EOG EOG RES INC8.2K sharesnew addition2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL10.3K sharesnew addition2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC938 sharesnew addition2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD47.9K sharesnew addition2025-12-312026-02-06 SPYG SPDR SERIES TRUST7.8K shares-9.34%2025-12-312026-02-06 EGP EASTGROUP PPTYS INC4.6K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC8.4K shares2396.44%2025-12-312026-02-06 MEDP MEDPACE HLDGS INC1.4K sharesnew addition2025-12-312026-02-06 FIXD FIRST TR EXCHNG TRADED FD VI17.5K sharesnew addition2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC4.1K shares159.85%2025-12-312026-02-06 XTWY BONDBLOXX ETF TRUST19.7K sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP3.2K shares-1.59%2025-12-312026-02-06 CRUS CIRRUS LOGIC INC6.2K sharesnew addition2025-12-312026-02-06 R RYDER SYS INC3.8K sharesnew addition2025-12-312026-02-06 TPR TAPESTRY INC5.6K sharesnew addition2025-12-312026-02-06 FCFS FIRSTCASH HOLDINGS INC4.4K sharesnew addition2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO13.0K sharesnew addition2025-12-312026-02-06 EBAY EBAY INC.8.0K sharesnew addition2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR25.1K shares57.21%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.0K sharesnew addition2025-12-312026-02-06 BUFQ FIRST TR EXCHNG TRADED FD VI18.6K sharesnew addition2025-12-312026-02-06 TXN TEXAS INSTRS INC3.8K sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE2.1K shares105.42%2025-12-312026-02-06 CHWY CHEWY INC19.8K sharesnew addition2025-12-312026-02-06 NTRS NORTHERN TR CORP4.8K sharesnew addition2025-12-312026-02-06 THC TENET HEALTHCARE CORP3.2K sharesnew addition2025-12-312026-02-06 VIOO VANGUARD ADMIRAL FDS INC5.7K sharesnew addition2025-12-312026-02-06 SPYM SPDR SERIES TRUST7.9K shares-93.43%2025-12-312026-02-06 CMI CUMMINS INC1.2K sharesnew addition2025-12-312026-02-06 EXEL EXELIXIS INC14.2K sharesnew addition2025-12-312026-02-06 QLYS QUALYS INC4.7K sharesnew addition2025-12-312026-02-06 EAT BRINKER INTL INC4.3K sharesnew addition2025-12-312026-02-06 UHS UNIVERSAL HLTH SVCS INC2.8K sharesnew addition2025-12-312026-02-06 FOXA FOX CORP8.2K sharesnew addition2025-12-312026-02-06 WTFC WINTRUST FINL CORP4.3K sharesnew addition2025-12-312026-02-06 ALLE ALLEGION PLC3.7K sharesnew addition2025-12-312026-02-06 BDX BECTON DICKINSON & CO3.0K sharesnew addition2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK12.6K sharesnew addition2025-12-312026-02-06 RMD RESMED INC2.4K sharesnew addition2025-12-312026-02-06 DHR DANAHER CORPORATION2.5K sharesnew addition2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC2.3K sharesnew addition2025-12-312026-02-06 AN AUTONATION INC2.7K sharesnew addition2025-12-312026-02-06 COLB COLUMBIA BKG SYS INC19.7K sharesnew addition2025-12-312026-02-06 SPTI SPDR SERIES TRUST19.1K sharesnew addition2025-12-312026-02-06 BA BOEING CO2.5K sharesnew addition2025-12-312026-02-06 DT DYNATRACE INC12.5K sharesnew addition2025-12-312026-02-06 FVD FIRST TR EXCHANGE-TRADED FD11.7K sharesnew addition2025-12-312026-02-06 FTNT FORTINET INC6.7K sharesnew addition2025-12-312026-02-06 TSN TYSON FOODS INC8.6K sharesnew addition2025-12-312026-02-06 DOCU DOCUSIGN INC7.3K sharesnew addition2025-12-312026-02-06 APPF APPFOLIO INC2.1K sharesnew addition2025-12-312026-02-06 HOMB HOME BANCSHARES INC17.9K sharesnew addition2025-12-312026-02-06 OSK OSHKOSH CORP4.0K sharesnew addition2025-12-312026-02-06 IDCC INTERDIGITAL INC1.6K sharesnew addition2025-12-312026-02-06 FLDR FIDELITY MERRIMACK STR TR9.8K sharesnew addition2025-12-312026-02-06 IWR ISHARES TR5.0K sharesnew addition2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC3.8K sharesnew addition2025-12-312026-02-06 AGGH SIMPLIFY EXCHANGE TRADED FUN22.5K sharesnew addition2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC1.5K sharesnew addition2025-12-312026-02-06 UVIX VS TRUST79.2K sharesnew addition2025-12-312026-02-06 KKR & CO INC KKR & CO INC3.5K sharesnew addition2025-12-312026-02-06 SRE SEMPRA5.0K sharesnew addition2025-12-312026-02-06 NEM NEWMONT CORP4.4K sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION2.3K shares37.76%2025-12-312026-02-06 MO ALTRIA GROUP INC7.3K shares99.73%2025-12-312026-02-06 D DOMINION ENERGY INC7.2K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-43.34%2025-12-312026-02-06 CMBS ISHARES TR8.3K sharesnew addition2025-12-312026-02-06 BYD BOYD GAMING CORP4.8K sharesnew addition2025-12-312026-02-06 PFE PFIZER INC16.3K sharesnew addition2025-12-312026-02-06 VTV VANGUARD INDEX FDS2.1K shares-82.23%2025-12-312026-02-06 TPH TRI POINTE HOMES INC12.8K sharesnew addition2025-12-312026-02-06 ZTS ZOETIS INC3.1K sharesnew addition2025-12-312026-02-06 USB US BANCORP DEL7.4K sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC2.7K shares83.82%2025-12-312026-02-06 HEFA ISHARES TR9.4K shares22.84%2025-12-312026-02-06 F FORD MTR CO29.4K sharesnew addition2025-12-312026-02-06 EIX EDISON INTL6.4K sharesnew addition2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP3.2K sharesnew addition2025-12-312026-02-06 URBN URBAN OUTFITTERS INC5.0K sharesnew addition2025-12-312026-02-06 PRU PRUDENTIAL FINL INC3.3K sharesnew addition2025-12-312026-02-06 APD AIR PRODS & CHEMS INC1.5K sharesnew addition2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC21.5K sharesnew addition2025-12-312026-02-06 HYLS FIRST TR EXCHANGE-TRADED FD8.9K sharesnew addition2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR7.7K shares11.39%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD3.9K sharesnew addition2025-12-312026-02-06 EMR EMERSON ELEC CO2.7K shares-0.26%2025-12-312026-02-06 OMC OMNICOM GROUP INC4.4K sharesnew addition2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS4.0K shares39.23%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC5.9K sharesnew addition2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST8.7K shares-99.65%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC5.3K sharesnew addition2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS4.0K shares-15.14%2025-12-312026-02-06 SPGI S&P GLOBAL INC640 sharesnew addition2025-12-312026-02-06 KEY KEYCORP16.0K sharesnew addition2025-12-312026-02-06 KNG FIRST TR EXCHANGE-TRADED FD6.6K sharesnew addition2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC3.1K sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC931 shares-19.95%2025-12-312026-02-06 FTQI FIRST TR EXCHANGE TRADED FD15.3K sharesnew addition2025-12-312026-02-06 OKE ONEOK INC NEW4.3K sharesnew addition2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC2.7K sharesnew addition2025-12-312026-02-06 ES EVERSOURCE ENERGY4.5K sharesnew addition2025-12-312026-02-06 CVS CVS HEALTH CORP3.8K sharesnew addition2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP520 sharesnew addition2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-12-312026-02-06 GPC GENUINE PARTS CO2.4K sharesnew addition2025-12-312026-02-06 SPHY SPDR SERIES TRUST12.4K sharesnew addition2025-12-312026-02-06 CALM CAL MAINE FOODS INC3.6K sharesnew addition2025-12-312026-02-06 CVLT COMMVAULT SYS INC2.2K sharesnew addition2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.7K sharesnew addition2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares2.98%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIES N6.3K sharesnew addition2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW10.0K sharesnew addition2025-12-312026-02-06 QHY WISDOMTREE TR5.8K sharesnew addition2025-12-312026-02-06 GIS GENERAL MLS INC5.7K sharesnew addition2025-12-312026-02-06 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-06 VRT VERTIV HOLDINGS CO1.6K sharesnew addition2025-12-312026-02-06 ULTA ULTA BEAUTY INC429 sharesnew addition2025-12-312026-02-06 IVV ISHARES TR376 shares-97.40%2025-12-312026-02-06 VXF VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-06 SLV ISHARES SILVER TR3.9K sharesnew addition2025-12-312026-02-06 CAG CONAGRA BRANDS INC14.4K sharesnew addition2025-12-312026-02-06 DTE DTE ENERGY CO1.9K sharesnew addition2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP2.6K sharesnew addition2025-12-312026-02-06 WPC WP CAREY INC3.7K sharesnew addition2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF4.8K sharesnew addition2025-12-312026-02-06 VLO VALERO ENERGY CORP1.5K sharesnew addition2025-12-312026-02-06 PSLV SPROTT ASSET MANAGEMENT LP10.0K sharesnew addition2025-12-312026-02-06 LAZARD INC LAZARD INC4.9K sharesnew addition2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS3.5K sharesnew addition2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC409 shares-50.48%2025-12-312026-02-06 RDVI FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2025-12-312026-02-06 TFC TRUIST FINL CORP4.7K sharesnew addition2025-12-312026-02-06 FE FIRSTENERGY CORP5.1K sharesnew addition2025-12-312026-02-06 MKSI MKS INC.1.4K sharesnew addition2025-12-312026-02-06 HAL HALLIBURTON CO8.0K sharesnew addition2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO4.0K 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KVYO KLAVIYO INC6.4K sharesnew addition2025-12-312026-02-06 FNCL FIDELITY COVINGTON TRUST2.6K sharesnew addition2025-12-312026-02-06 IP INTERNATIONAL PAPER CO5.2K sharesnew addition2025-12-312026-02-06 SW SMURFIT WESTROCK PLC5.3K sharesnew addition2025-12-312026-02-06 ITT INC ITT INC1.2K sharesnew addition2025-12-312026-02-06 ROKU ROKU INC1.9K sharesnew addition2025-12-312026-02-06 ESTC ELASTIC N V2.7K sharesnew addition2025-12-312026-02-06 UPWK UPWORK INC10.2K sharesnew addition2025-12-312026-02-06 ZION ZIONS BANCORPORATION N A3.4K sharesnew addition2025-12-312026-02-06 NVT NVENT ELECTRIC PLC2.0K sharesnew addition2025-12-312026-02-06 GTM ZOOMINFO TECHNOLOGIES INC19.6K sharesnew addition2025-12-312026-02-06 PR PERMIAN RESOURCES CORP13.8K sharesnew addition2025-12-312026-02-06 HBNC HORIZON BANCORP INC11.2K sharesnew addition2025-12-312026-02-06 NVCR NOVOCURE LTD14.6K sharesnew addition2025-12-312026-02-06 FLYW FLYWIRE CORPORATION13.2K sharesnew addition2025-12-312026-02-06 TALO TALOS 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