Investor
Davis Capital Management
CIK 0001811806 · filed 2026-04-16 · SEC filing
13F book
$147.5M
Positions
589
46 new · 60 sold
Largest name
14.2%
Schwab Strategic Tr
Est. mark
−$1.09M
Price effect on 543 names still held. Flow $3.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 835.6K | $21M | 14.2% | −$904K | Added−$10.9K |
| Schwab Strategic Tr | — | 337.6K | $8.36M | 5.7% | $227.8K | Added$643.8K |
| Schwab Strategic Tr | — | 270.9K | $8.31M | 5.6% | $880.3K | Cut$724.8K |
| Schwab Strategic Tr | — | 192.4K | $5.59M | 3.8% | $113.2K | Added$223.7K |
| Alphabet Inc | — | 16.5K | $4.74M | 3.2% | −$445.1K | Cut−$475.2K |
| Apple Inc. | AAPL | 15.3K | $3.87M | 2.6% | −$274.4K | Added−$254.9K |
| Vanguard Index Fds | — | 11.4K | $3.65M | 2.5% | −$164.3K | Cut−$182.8K |
| Bank New York Mellon Corp | — | 23.5K | $2.79M | 1.9% | $59.7K | Cut$31.3K |
| Allstate Corp | — | 13.1K | $2.72M | 1.8% | −$10.4K | Added$41K |
| Walmart Inc. | WMT | 21.5K | $2.68M | 1.8% | $277.3K | Cut$258.2K |
| Amazon Com Inc | AMZN | 12.7K | $2.65M | 1.8% | −$286.7K | Added−$280.3K |
| Microsoft Corp | MSFT | 6.89K | $2.55M | 1.7% | −$765.6K | Added−$712K |
| Republic Svcs Inc | — | 11.6K | $2.53M | 1.7% | $76.7K | Added$241.8K |
| Johnson & Johnson | JNJ | 10.2K | $2.49M | 1.7% | $381.8K | Cut$302.1K |
| Cisco Sys Inc | — | 31.8K | $2.47M | 1.7% | $17.7K | Added$38.4K |
| Amgen Inc | AMGN | 6.6K | $2.32M | 1.6% | $160K | Added$187.1K |
| Coca Cola Co | KO | 30.4K | $2.31M | 1.6% | $183.8K | Added$217.3K |
| Union Pac Corp | — | 9.47K | $2.3M | 1.6% | $104.4K | Added$160.2K |
| Visa Inc. | V | 7.09K | $2.14M | 1.5% | −$335K | Added−$281.8K |
| Schwab Strategic Tr | — | 98.7K | $2.12M | 1.4% | $57.2K | Added$130.2K |
| Schwab Strategic Tr | — | 64.7K | $1.88M | 1.3% | −$192.6K | Added$85.1K |
| Rio Tinto Plc | — | 20K | $1.87M | 1.3% | $265.2K | Cut$182.2K |
| Autonation, Inc. | AN | 9.07K | $1.77M | 1.2% | −$101.8K | Cut−$104.4K |
| Kinder Morgan Inc Del | — | 48.6K | $1.63M | 1.1% | $293.3K | Cut$292K |
| Genpact Limited | — | 41.9K | $1.56M | 1.1% | −$385.3K | Added−$329.5K |
| Eaton Corp Plc | ETN | 4.31K | $1.54M | 1.0% | $168.7K | Held |
| Evergy, Inc. | EVRG | 18.8K | $1.54M | 1.0% | $170.6K | Added$228.8K |
| Akamai Technologies Inc | AKAM | 13.3K | $1.52M | 1.0% | $356.2K | Added$398.7K |
| Spdr S&P 500 Etf Tr | — | 2.3K | $1.5M | 1.0% | −$72.8K | Held |
| Illinois Tool Wks Inc | — | 5.65K | $1.47M | 1.0% | $76.4K | Added$124.3K |
| Exxon Mobil Corp | — | 8.59K | $1.46M | 1.0% | $48.4K | Added$1.34M |
| Costco Whsl Corp New | — | 1.46K | $1.45M | 1.0% | $195.5K | Cut$193.8K |
| Voya Financial Inc | — | 20.1K | $1.37M | 0.9% | −$120.9K | Added−$88.6K |
| Fedex Corp | FDX | 3.85K | $1.37M | 0.9% | $258.9K | Cut$180.1K |
| Lockheed Martin Corp | LMT | 2.23K | $1.35M | 0.9% | $269.3K | Cut$256.3K |
| Berkshire Hathaway Inc Del | — | 2.74K | $1.31M | 0.9% | −$64.2K | Cut−$79.7K |
| Medtronic Plc | MDT | 15.1K | $1.31M | 0.9% | −$136.2K | Added−$80.7K |
| Oracle Corp | — | 8.47K | $1.25M | 0.8% | −$405K | Cut−$406.3K |
| AbbVie Inc. | ABBV | 5.33K | $1.16M | 0.8% | −$58.6K | Cut−$63.6K |
| Slb Limited/Nv | SLB | 22K | $1.13M | 0.8% | $282.9K | Added$294.2K |
| Mondelez Intl Inc | — | 19.5K | $1.13M | 0.8% | $66.9K | Added$180.4K |
| Chevron Corp New | CVX | 5.44K | $1.13M | 0.8% | $278.1K | Added$347.4K |
| General Dynamics Corp | GD | 3.14K | $1.08M | 0.7% | $19.2K | Added$93.6K |
| Lowes Cos Inc | — | 4.49K | $1.06M | 0.7% | −$20.2K | Added$61.1K |
| Vanguard Intl Equity Index F | — | 14K | $1.05M | 0.7% | $21.5K | Cut$1.29K |
| Qualcomm Inc | — | 8K | $1.03M | 0.7% | −$322.6K | Added−$275.6K |
| Ss&C Technologies Hldgs Inc | — | 13.5K | $914.7K | 0.6% | −$256.9K | Added−$216.6K |
| Procter And Gamble Co | PG | 6.26K | $904.8K | 0.6% | $7.08K | Cut−$10.5K |
| Altria Group, Inc. | MO | 13.4K | $884.1K | 0.6% | $111.6K | Held |
| Southern Co | — | 9.14K | $882.1K | 0.6% | $85.2K | Cut$85.1K |
| Check Point Software Tech Lt | — | 6.12K | $873.8K | 0.6% | −$237.6K | Added−$158.6K |
| Cloudflare, Inc. | NET | 4.05K | $836.3K | 0.6% | $37.2K | Added$37.4K |
| Agilent Technologies, Inc. | A | 6.96K | $793K | 0.5% | −$117.6K | Added$68.4K |
| Target Corp | TGT | 6.2K | $751.7K | 0.5% | $135.4K | Added$187.3K |
| Nvidia Corp | NVDA | 4.02K | $700.7K | 0.5% | −$48.6K | Cut−$149.9K |
| Alphabet Inc | — | 2.04K | $588.1K | 0.4% | −$51.1K | Added−$40.8K |
| Ecolab Inc. | ECL | 2.19K | $583.9K | 0.4% | $7.67K | Added$8.73K |
| Invesco Qqq Tr | — | 978 | $564.7K | 0.4% | −$36.2K | Added−$35.1K |
| Ishares Tr | — | 858 | $560.5K | 0.4% | −$27.2K | Cut−$30.6K |
| Costar Group, Inc. | CSGP | 13.3K | $537.9K | 0.4% | −$358.7K | Cut−$382.9K |
| Fidelity National Financial, Inc. | FNF | 10.8K | $501.7K | 0.3% | −$88.8K | Cut−$98.7K |
| Clorox Co Del | — | 4.44K | $459.7K | 0.3% | $7.08K | Added$204.9K |
| Danaher Corporation | — | 2.27K | $430.6K | 0.3% | −$89.3K | Cut−$90.2K |
| Paypal Hldgs Inc | — | 9.09K | $410.9K | 0.3% | −$97.2K | Added−$20.8K |
| Infosys Ltd | INFY | 29.5K | $398.4K | 0.3% | −$127.1K | Cut−$178.6K |
| Cboe Global Mkts Inc | — | 1.31K | $369.3K | 0.3% | $39.5K | Cut$32.2K |
| Csx Corp | CSX | 8.74K | $358.8K | 0.2% | $41.5K | Added$45.3K |
| Price T Rowe Group Inc | TROW | 3.97K | $357.9K | 0.2% | −$43.8K | Added−$8.57K |
| Broadcom Inc. | AVGO | 927 | $286.9K | 0.2% | −$33.4K | Added−$29.4K |
| Carnival Corp Ltd. | CCL | 9.7K | $251K | 0.2% | −$45.1K | Added−$44.8K |
| Vanguard Index Fds | — | 2.66K | $236K | 0.2% | $561 | Cut−$11.7K |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $227.9K | 0.2% | −$3.18K | Cut−$14.2K |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $226.3K | 0.2% | −$1.96K | Cut−$17.4K |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $204.1K | 0.1% | −$2.45K | Cut−$3.43K |
| Vanguard World Fd | — | 284 | $198.2K | 0.1% | −$15.9K | Cut−$18.2K |
| Home Depot, Inc. | HD | 599 | $197K | 0.1% | −$9.09K | Added−$8.77K |
| Mckesson Corp | MCK | 223 | $192.8K | 0.1% | $10K | Held |
| Select Sector Spdr Tr | — | 1.4K | $185.4K | 0.1% | −$15.4K | Held |
| Vanguard Index Fds | — | 301 | $180K | 0.1% | −$8.65K | Added−$3.87K |
| Kenvue Inc. | KVUE | 10.4K | $179.6K | 0.1% | −$104 | Cut−$7.35K |
| Amphenol Corp New | — | 1.39K | $176K | 0.1% | −$12.2K | Held |
| Vanguard Growth Etf | — | 391 | $170.8K | 0.1% | −$20K | Held |
| State Str Corp | — | 1.29K | $162.8K | 0.1% | −$3.15K | Held |
| Ishares Tr | — | 379 | $161.6K | 0.1% | −$17.8K | Held |
| Schwab Us Aggregate Bond | — | 6.93K | $160.9K | 0.1% | −$978 | Added$8.43K |
| Nextera Energy Inc | — | 1.63K | $151K | 0.1% | $20.4K | Added$21.1K |
| Jpmorgan Chase & Co. | — | 509 | $149.9K | 0.1% | −$13.9K | Added−$9.46K |
| Invesco Exch Trd Slf Idx Fd | — | 6.2K | $146.5K | 0.1% | −$124 | Cut−$49.8K |
| Schwab Strategic Tr | — | 4.61K | $142.8K | 0.1% | $4.11K | Cut−$3.11K |
| Invesco Exch Trd Slf Idx Fd | — | 6.77K | $138.9K | 0.1% | −$1.23K | Added$50.9K |
| Select Sector Spdr Tr | — | 1.23K | $134K | 0.1% | −$12.8K | Held |
| Aflac Inc | AFL | 1.22K | $133.4K | 0.1% | −$681 | Held |
| Jackson Financial Inc | — | 1.26K | $133.2K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 6.32K | $130.7K | 0.1% | −$1.92K | Added$5.64K |
| Ishares Tr | — | 1.29K | $125.6K | 0.1% | $1.42K | Held |
| Ishares Tr | — | 821 | $121.1K | 0.1% | −$518 | Held |
| Spdr Dow Jones Indl Average | — | 246 | $113.9K | 0.1% | −$4.27K | Held |
| Ishares Tr | — | 752 | $113.9K | 0.1% | $7.72K | Held |
| Vanguard World Fd | — | 350 | $109.3K | 0.1% | $4.84K | Cut$3.05K |
| Invesco Exch Trd Slf Idx Fd | — | 5.7K | $106.4K | 0.1% | −$996 | Cut−$4.39K |
| Vanguard World Fd | — | 380 | $103.5K | 0.1% | −$5.9K | Held |
| Blackstone Inc. | BX | 887 | $102K | 0.1% | −$34.7K | Held |
| Spdr Gold Tr | — | 234 | $100.7K | 0.1% | $7.95K | Held |
| Mastercard Inc | MA | 196 | $97.9K | 0.1% | −$13.8K | Added−$12.8K |
| Schwab Charles Corp | — | 1.02K | $95.7K | 0.1% | −$6.04K | Cut−$19K |
| Vanguard Index Fds | — | 482 | $94.6K | 0.1% | $2.51K | Held |
| United Parcel Service Inc | UPS | 847 | $83.3K | 0.1% | −$683 | Added−$388 |
| Vaneck Etf Trust | — | 207 | $79.4K | 0.1% | $4.82K | Held |
| Vanguard World Fd | — | 632 | $76.4K | 0.1% | −$8.01K | Held |
| Vanguard World Fd | — | 438 | $75.8K | 0.1% | $20.6K | Held |
| Emerson Elec Co | — | 572 | $74.9K | 0.1% | −$930 | Added$2.35K |
| Philip Morris Intl Inc | — | 435 | $71.9K | 0.0% | $2.15K | Cut−$38.9K |
| Applied Matls Inc | — | 207 | $70.8K | 0.0% | $17.6K | Held |
| Ishares Tr | — | 373 | $67.7K | 0.0% | −$6.81K | Cut−$7.01K |
| Invesco Exch Trd Slf Idx Fd | — | 3.19K | $67.5K | 0.0% | −$871 | Added$7.17K |
| Vanguard World Fd | — | 287 | $64.7K | 0.0% | $5.11K | Held |
| Ishares Tr | — | 518 | $64.4K | 0.0% | $2.14K | Held |
| Select Sector Spdr Tr | — | 1.26K | $62.5K | 0.0% | −$6.83K | Held |
| Crowdstrike Hldgs Inc | — | 158 | $61.7K | 0.0% | −$12.3K | Added−$11.9K |
| Ishares Tr | — | 1K | $61.6K | 0.0% | −$3.46K | Held |
| Vanguard Star Fds | — | 793 | $61.1K | 0.0% | $1.32K | Held |
| Vanguard World Fd | — | 304 | $60.2K | 0.0% | $3.98K | Held |
| Vanguard Specialized Funds | — | 278 | $59.8K | 0.0% | −$1.31K | Cut−$7.03K |
| Trane Technologies Plc | TT | 143 | $59.6K | 0.0% | $3.88K | Added$4.72K |
| Marathon Pete Corp | — | 244 | $59.6K | 0.0% | $19.9K | Held |
| Oreilly Automotive Inc | — | 637 | $58.8K | 0.0% | $696 | Added$1.06K |
| Conocophillips | COP | 428 | $56.5K | 0.0% | $16.4K | Held |
| Netease Inc | — | 500 | $56K | 0.0% | −$12.8K | Held |
| Vanguard World Fd | — | 155 | $55.6K | 0.0% | −$5.41K | Held |
| Dover Corp | DOV | 266 | $55.4K | 0.0% | $3.51K | Held |
| Enterprise Prods Partners L | — | 1.44K | $54.6K | 0.0% | $8.34K | Held |
| Ishares Tr | — | 466 | $54.1K | 0.0% | $3.61K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.18K | $52.3K | 0.0% | −$747 | Held |
| Bank America Corp | — | 1.07K | $52.3K | 0.0% | −$6.71K | Cut−$6.93K |
| Toro Co | TTC | 552 | $51.5K | 0.0% | $8.12K | Held |
| Tesla, Inc. | TSLA | 138 | $51.3K | 0.0% | −$10.8K | Cut−$22.9K |
| Ishares Tr | — | 732 | $51.3K | 0.0% | $2.28K | Held |
| Vanguard World Fd | — | 220 | $49.4K | 0.0% | $2.94K | Held |
| Select Sector Spdr Tr | — | 800 | $49K | 0.0% | $13.2K | Held |
| International Business Machs | — | 202 | $49K | 0.0% | −$10.3K | Added−$7.61K |
| Schwab Strategic Tr | — | 1.91K | $48.9K | 0.0% | −$2.42K | Cut−$13.6K |
| Sl Green Rlty Corp | — | 1.25K | $46.2K | 0.0% | — | New |
| Spdr Series Trust | — | 352 | $45K | 0.0% | $2.04K | Held |
| Berkley W R Corp | — | 675 | $44.7K | 0.0% | −$2.59K | Cut−$2.73K |
| Abbott Labs | ABT | 429 | $44K | 0.0% | −$9.7K | Cut−$11.6K |
| Select Sector Spdr Tr | — | 255 | $41.2K | 0.0% | $1.68K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.1K | $41K | 0.0% | −$95 | Cut−$48.5K |
| Palantir Technologies Inc. | PLTR | 278 | $40.7K | 0.0% | −$8.69K | Added−$8.39K |
| Ishares Tr | — | 189 | $40.4K | 0.0% | $630 | Held |
| Select Sector Spdr Tr | — | 792 | $39.6K | 0.0% | $3.66K | Held |
| Select Sector Spdr Tr | — | 470 | $38.5K | 0.0% | $2.02K | Held |
| United Rentals, Inc. | URI | 48 | $35K | 0.0% | −$3.88K | Held |
| Morgan Stanley | — | 211 | $34.7K | 0.0% | −$2.73K | Cut−$2.91K |
| Ishares Tr | — | 348 | $33.7K | 0.0% | −$2.16K | Held |
| Ishares Tr | — | 280 | $32.9K | 0.0% | −$3.15K | Held |
| Sysco Corp | SYY | 444 | $31.7K | 0.0% | −$1.05K | Cut−$1.34K |
| Ishares Tr | — | 465 | $31.4K | 0.0% | $711 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.56K | $30.6K | 0.0% | −$179 | Held |
| Caterpillar Inc | CAT | 43 | $30.5K | 0.0% | $5.83K | Held |
| Boeing Co | — | 152 | $30.3K | 0.0% | −$2.75K | Cut−$3.4K |
| Deere & Co | DE | 53 | $29.9K | 0.0% | $5.18K | Held |
| Bjs Whsl Club Hldgs Inc | — | 300 | $29.5K | 0.0% | $2.52K | Held |
| Vanguard Index Fds | — | 96 | $29K | 0.0% | $13 | Held |
| First Tr Exchange-Traded Fd | — | 301 | $27.9K | 0.0% | $75 | Held |
| Select Sector Spdr Tr | — | 602 | $27.6K | 0.0% | $1.93K | Held |
| Murphy USA Inc. | MUSA | 54 | $26.7K | 0.0% | $4.88K | Held |
| Ishares Tr | — | 231 | $26.1K | 0.0% | −$2.34K | Held |
| Meta Platforms, Inc. | META | 45 | $25.8K | 0.0% | −$3.95K | Cut−$6.6K |
| Vanguard Admiral Fds Inc | — | 200 | $24.9K | 0.0% | $635 | Held |
| Ishares Tr | — | 112 | $23.6K | 0.0% | −$103 | Held |
| Knight-Swift Transn Hldgs In | — | 404 | $23.3K | 0.0% | $2.14K | Held |
| Accenture Plc Ireland | — | 115 | $22.8K | 0.0% | −$8.05K | Cut−$8.32K |
| Monster Beverage Corp New | — | 307 | $22.2K | 0.0% | −$1.29K | Held |
| Select Sector Spdr Tr | — | 150 | $22K | 0.0% | −$1.23K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 572 | $22K | 0.0% | −$6.42K | Held |
| Spdr Series Trust | — | 450 | $21.5K | 0.0% | −$72 | Cut−$4.87K |
| Vanguard Whitehall Fds | — | 239 | $21.1K | 0.0% | −$715 | Held |
| General Mls Inc | GIS | 568 | $21.1K | 0.0% | −$5.22K | Added−$4.99K |
| Booking Holdings Inc. | BKNG | 5 | $21.1K | 0.0% | −$5.72K | Held |
| Ishares Tr | — | 145 | $20.7K | 0.0% | −$910 | Held |
| Progressive Corp | — | 102 | $20.2K | 0.0% | −$3.01K | Held |
| Starbucks Corp | SBUX | 225 | $20.2K | 0.0% | $1.21K | Cut−$10.2K |
| Nucor Corp | NUE | 117 | $19.8K | 0.0% | $701 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 58 | $19.6K | 0.0% | $1.98K | Held |
| Blackrock Muniyild Qult Fd I | — | 1.77K | $19.5K | 0.0% | — | New |
| Vanguard World Fd | — | 108 | $19.4K | 0.0% | −$1.49K | Held |
| Extra Space Storage Inc. | EXR | 147 | $19.3K | 0.0% | $134 | Cut−$12.9K |
| First Tr Exchange-Traded Fd | — | 88 | $19K | 0.0% | −$1.25K | Cut−$1.48K |
| Vanguard Bd Index Fds | — | 255 | $18.8K | 0.0% | −$110 | Held |
| Spdr Index Shs Fds | — | 404 | $18.4K | 0.0% | $501 | Held |
| Fiserv Inc | FISV | 330 | $18.4K | 0.0% | −$3.75K | Cut−$4.02K |
| Ingersoll Rand Inc. | IR | 223 | $17.9K | 0.0% | $201 | Held |
| Constellation Brands, Inc. | STZ | 117 | $17.6K | 0.0% | $1.41K | Held |
| Diageo Plc | — | 233 | $17.3K | 0.0% | −$2.75K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 710 | $16.6K | 0.0% | −$74 | Held |
| Dimensional Etf Trust | — | 226 | $16K | 0.0% | −$592 | Added$1.75K |
| Ishares Tr | — | 88 | $15.5K | 0.0% | $1.93K | Held |
| Schwab Strategic Tr | — | 628 | $15.2K | 0.0% | −$62 | Held |
| Vanguard Index Fds | — | 53 | $15.2K | 0.0% | −$161 | Held |
| At&T Inc | — | 487 | $14.1K | 0.0% | $2.02K | Held |
| Ishares Tr | — | 154 | $13.9K | 0.0% | $165 | Held |
| Vanguard Whitehall Fds | — | 94 | $13.9K | 0.0% | $430 | Held |
| First Tr Exchng Traded Fd Vi | — | 430 | $13.5K | 0.0% | −$1.75K | Held |
| Duke Energy Corp New | — | 102 | $13.4K | 0.0% | $1.25K | Added$2.69K |
| Omnicom Group Inc. | OMC | 177 | $13.3K | 0.0% | −$963 | Held |
| Wp Carey Inc | — | 191 | $13K | 0.0% | $687 | Held |
| Mcdonalds Corp | MCD | 41 | $12.7K | 0.0% | $161 | Cut−$24.1K |
| Elevance Health Inc Formerly | — | 43 | $12.6K | 0.0% | −$2.49K | Held |
| Eli Lilly & Co | LLY | 13 | $12K | 0.0% | −$2.01K | Held |
| Millerknoll, Inc. | MLKN | 820 | $11.9K | 0.0% | −$3.13K | Held |
| Angel Oak Funds Trust | — | 1.08K | $11.8K | 0.0% | −$184 | Held |
| Waste Mgmt Inc Del | — | 50 | $11.5K | 0.0% | $504 | Held |
| Unitedhealth Group Inc | UNH | 42 | $11.4K | 0.0% | −$2.5K | Cut−$163.3K |
| Spdr Series Trust | — | 120 | $11.3K | 0.0% | $434 | Held |
| Spdr Index Shs Fds | — | 239 | $11.2K | 0.0% | $23 | Held |
| Invesco Exchange Traded Fd T | — | 104 | $11.2K | 0.0% | −$612 | Held |
| RTX Corp | RTX | 57 | $11K | 0.0% | $541 | Held |
| Vanguard Index Fds | — | 50 | $10.9K | 0.0% | $273 | Held |
| Marvell Technology, Inc. | MRVL | 107 | $10.6K | 0.0% | $1.5K | Cut$1.42K |
| Alps Etf Tr | — | 199 | $10.5K | 0.0% | $1.12K | Held |
| Vanguard Index Fds | — | 40 | $10.4K | 0.0% | $179 | Held |
| First Tr Exchange-Traded Fd | — | 44 | $10.3K | 0.0% | −$1.55K | Held |
| Spdr Series Trust | — | 104 | $9.95K | 0.0% | −$155 | Held |
| Invesco Exchange Traded Fd T | — | 49 | $9.4K | 0.0% | $18 | Held |
| Bitmine Immersion Tecnologie | — | 450 | $8.9K | 0.0% | −$3.32K | Held |
| Invesco Db Multi-Sector Comm | — | 450 | $8.85K | 0.0% | $3.36K | Held |
| Spdr Index Shs Fds | — | 238 | $8.71K | 0.0% | $159 | Held |
| Equinor Asa | — | 200 | $8.44K | 0.0% | $3.71K | Held |
| Hewlett Packard Enterprise C | — | 350 | $8.33K | 0.0% | −$74 | Cut−$122 |
| First Tr Exch Trd Alphdx Fd | — | 93 | $8.08K | 0.0% | $695 | Held |
| Colgate Palmolive Co | CL | 92 | $7.84K | 0.0% | $552 | Added$808 |
| Schwab Strategic Tr | — | 237 | $7.8K | 0.0% | $47 | Cut−$444 |
| Ishares Tr | — | 21 | $7.49K | 0.0% | −$354 | Held |
| Alkermes plc. | ALKS | 203 | $7.18K | 0.0% | $1.5K | Held |
| Vanguard Intl Equity Index F | — | 52 | $7.18K | 0.0% | −$125 | Held |
| Intel Corp | INTC | 157 | $6.93K | 0.0% | $1.14K | Held |
| 3M CO | MMM | 47 | $6.83K | 0.0% | −$654 | Added−$218 |
| Ishares Inc | — | 94 | $6.56K | 0.0% | $238 | Held |
| Prudential Finl Inc | — | 67 | $6.54K | 0.0% | −$1.02K | Cut−$1.13K |
| First Tr Exchange Traded Fd | — | 131 | $6.5K | 0.0% | $600 | Held |
| First Tr Exchange-Traded Fd | — | 132 | $6.43K | 0.0% | −$58 | Held |
| Ge Aerospace | — | 22 | $6.24K | 0.0% | −$534 | Cut−$842 |
| First Tr Exchange Traded Fd | — | 56 | $6.2K | 0.0% | $698 | Held |
| Pepsico Inc | PEP | 39 | $6.06K | 0.0% | $388 | Added$1.32K |
| American Express Co | AXP | 20 | $6.05K | 0.0% | −$1.21K | Added−$609 |
| Angel Oak Funds Trust | — | 288 | $5.98K | 0.0% | −$15 | Held |
| Netflix Inc | NFLX | 62 | $5.96K | 0.0% | $138 | Added$523 |
| Analog Devices Inc | ADI | 18 | $5.73K | 0.0% | $235 | Added$4.37K |
| First Tr Exchange Traded Fd | — | 52 | $5.69K | 0.0% | −$1.08K | Held |
| Vanguard Scottsdale Fds | — | 70 | $5.38K | 0.0% | −$57 | Cut−$10.9K |
| Jabil Inc | JBL | 20 | $5.31K | 0.0% | $715 | Added$981 |
| Vanguard Index Fds | — | 20 | $5.15K | 0.0% | −$436 | Held |
| Credit Accep Corp Mich | — | 12 | $5.08K | 0.0% | −$240 | Held |
| Victory Portfolios Ii | — | 128 | $5.05K | 0.0% | $12 | Held |
| Wisdomtree Tr | — | 56 | $4.92K | 0.0% | −$89 | Held |
| D R Horton Inc | — | 35 | $4.8K | 0.0% | −$238 | Cut−$814 |
| Ishares Inc | — | 90 | $4.78K | 0.0% | $241 | Held |
| Ishares Tr | — | 208 | $4.76K | 0.0% | −$24 | Held |
| Principal Financial Group In | — | 52 | $4.69K | 0.0% | $99 | Held |
| Louisiana Pac Corp | — | 63 | $4.58K | 0.0% | −$505 | Held |
| First Tr Exchange-Traded Fd | — | 22 | $4.42K | 0.0% | −$125 | Held |
| GE Vernova Inc. | GEV | 5 | $4.37K | 0.0% | $1.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18 | $4.28K | 0.0% | −$276 | Held |
| Verizon Communications Inc | VZ | 80 | $4.02K | 0.0% | $757 | Cut$472 |
| Comcast Corp New | — | 138 | $3.96K | 0.0% | −$163 | Cut−$77.5K |
| Kimberly Clark Corp | KMB | 40 | $3.86K | 0.0% | −$176 | Cut−$479 |
| Disney Walt Co | — | 40 | $3.85K | 0.0% | −$697 | Cut−$2.18K |
| Valero Energy Corp | — | 15 | $3.71K | 0.0% | $1.26K | Held |
| Simon Ppty Group Inc New | — | 19 | $3.54K | 0.0% | $27 | Held |
| Ishares Tr | — | 69 | $3.54K | 0.0% | −$37 | Held |
| Northrop Grumman Corp | — | 5 | $3.41K | 0.0% | $560 | Held |
| Micron Technology Inc | MU | 10 | $3.38K | 0.0% | $524 | Held |
| Fidelity Natl Information Sv | — | 70 | $3.29K | 0.0% | −$1.39K | Cut−$1.53K |
| Metlife Inc | — | 43 | $3.04K | 0.0% | −$353 | Cut−$827 |
| Alibaba Group Hldg Ltd | — | 24 | $3.01K | 0.0% | −$507 | Held |
| S&P Global Inc. | SPGI | 7 | $2.98K | 0.0% | −$681 | Held |
| Ishares Tr | — | 130 | $2.93K | 0.0% | −$32 | Held |
| Advanced Micro Devices Inc | AMD | 14 | $2.85K | 0.0% | −$150 | Held |
| Wisdomtree Tr | — | 64 | $2.61K | 0.0% | −$352 | Held |
| Corteva, Inc. | CTVA | 31 | $2.6K | 0.0% | $517 | Held |
| Ishares Tr | — | 18 | $2.55K | 0.0% | −$136 | Cut−$1.03K |
| Trump Media & Technology Gro | — | 274 | $2.54K | 0.0% | −$1.09K | Held |
| Goldman Sachs Group Inc | — | 3 | $2.54K | 0.0% | −$99 | Held |
| Merck & Co., Inc. | MRK | 21 | $2.53K | 0.0% | $316 | Held |
| Sealed Air Corp New | — | 59 | $2.48K | 0.0% | $37 | Held |
| Vanguard Scottsdale Fds | — | 31 | $2.46K | 0.0% | −$15 | Held |
| Wells Fargo Co New | — | 30 | $2.39K | 0.0% | −$408 | Cut−$501 |
| Lam Research Corp | LRCX | 11 | $2.35K | 0.0% | $467 | Held |
| Travelers Companies, Inc. | TRV | 8 | $2.33K | 0.0% | $13 | Cut−$8.11K |
| Intuitive Surgical Inc | ISRG | 5 | $2.31K | 0.0% | −$316 | Added$606 |
| Salesforce, Inc. | CRM | 12 | $2.24K | 0.0% | −$782 | Added−$409 |
| Linde Plc | LIN | 4 | $1.98K | 0.0% | $208 | Added$704 |
| Thermo Fisher Scientific Inc. | TMO | 4 | $1.97K | 0.0% | −$352 | Cut−$931 |
| Texas Instrs Inc | — | 10 | $1.94K | 0.0% | $145 | Added$727 |
| Citigroup Inc | — | 17 | $1.93K | 0.0% | −$56 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| lululemon athletica inc. | LULU | 12 | $1.84K | 0.0% | −$657 | Held |
| Tjx Cos Inc New | — | 11 | $1.76K | 0.0% | $67 | Cut−$547 |
| Main Str Cap Corp | — | 33 | $1.75K | 0.0% | −$245 | Held |
| Motorola Solutions, Inc. | MSI | 4 | $1.74K | 0.0% | $101 | Added$969 |
| Huntsman Corp | HUN | 129 | $1.71K | 0.0% | $425 | Cut−$324 |
| Chubb Limited | — | 5 | $1.63K | 0.0% | $69 | Held |
| Agnico Eagle Mines Ltd | AEM | 8 | $1.62K | 0.0% | $268 | Held |
| Spdr Series Trust | — | 21 | $1.61K | 0.0% | −$78 | Held |
| First Tr Exch Trd Alphdx Fd | — | 34 | $1.55K | 0.0% | $118 | Held |
| Gilead Sciences, Inc. | GILD | 11 | $1.53K | 0.0% | $183 | Held |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $84 | Held |
| Kla Corp | KLAC | 1 | $1.47K | 0.0% | $257 | Held |
| ServiceNow, Inc. | NOW | 14 | $1.46K | 0.0% | −$243 | Added$698 |
| Aramark | ARMK | 36 | $1.46K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 23 | $1.44K | 0.0% | −$261 | Added$680 |
| First Tr Exchng Traded Fd Vi | — | 67 | $1.43K | 0.0% | −$18 | Held |
| Pfizer Inc | PFE | 50 | $1.4K | 0.0% | $159 | Held |
| Huntington Bancshares Inc | — | 89 | $1.39K | 0.0% | −$116 | Added$213 |
| Vertex Pharmaceuticals Inc | — | 3 | $1.34K | 0.0% | −$14 | Added$433 |
| Intuit Inc. | INTU | 3 | $1.3K | 0.0% | −$460 | Added−$28 |
| Intercontinental Exchange In | — | 8 | $1.26K | 0.0% | −$33 | Added$124 |
| Vertiv Holdings Co | VRT | 5 | $1.25K | 0.0% | $266 | Added$767 |
| American Centy Etf Tr | — | 11 | $1.22K | 0.0% | — | New |
| Prologis Inc. | — | 9 | $1.19K | 0.0% | $41 | Held |
| Welltower Inc. | WELL | 6 | $1.19K | 0.0% | $72 | Held |
| Bristol-Myers Squibb Co | — | 19 | $1.15K | 0.0% | $87 | Added$451 |
| Honeywell Intl Inc | — | 5 | $1.13K | 0.0% | $155 | Held |
| Keysight Technologies, Inc. | KEYS | 4 | $1.13K | 0.0% | $316 | Held |
| Becton Dickinson & Co | BDX | 7 | $1.1K | 0.0% | −$73 | Added$713 |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Newmont Corp | — | 10 | $1.08K | 0.0% | $84 | Held |
| American Elec Pwr Co Inc | — | 8 | $1.05K | 0.0% | $127 | Held |
| L3harris Technologies Inc | — | 3 | $1.03K | 0.0% | $103 | Added$448 |
| First Tr Exchange-Traded Fd | — | 26 | $1.02K | 0.0% | — | New |
| Cintas Corp | CTAS | 6 | $1.01K | 0.0% | −$19 | Added$827 |
| Marriott Intl Inc New | — | 3 | $981 | 0.0% | $50 | Held |
| Exelon Corp | EXC | 20 | $980 | 0.0% | $60 | Added$501 |
| Equinix Inc | EQIX | 1 | $980 | 0.0% | $214 | Held |
| Realty Income Corp | O | 16 | $979 | 0.0% | $24 | Added$697 |
| BlackRock, Inc. | BLK | 1 | $962 | 0.0% | −$108 | Held |
| Autodesk, Inc. | ADSK | 4 | $958 | 0.0% | −$113 | Added$366 |
| HCA Healthcare, Inc. | HCA | 2 | $946 | 0.0% | $12 | Held |
| Cencora, Inc. | COR | 3 | $942 | 0.0% | −$24 | Added$604 |
| Kkr & Co Inc | — | 10 | $925 | 0.0% | −$315 | Added−$222 |
| Howmet Aerospace Inc. | HWM | 4 | $922 | 0.0% | $102 | Held |
| Johnson Ctls Intl Plc | — | 7 | $917 | 0.0% | $79 | Cut−$41 |
| Parker-Hannifin Corp | PH | 1 | $895 | 0.0% | $16 | Held |
| First Tr Exchange Traded Fd | — | 13 | $888 | 0.0% | — | New |
| Cme Group Inc. | CME | 3 | $886 | 0.0% | $67 | Held |
| STERIS plc | STE | 4 | $885 | 0.0% | −$33 | Added$631 |
| Ross Stores, Inc. | ROST | 4 | $867 | 0.0% | $146 | Held |
| Marsh & Mclennan Cos Inc | — | 5 | $867 | 0.0% | −$60 | Cut−$246 |
| Ishares Tr | — | 9 | $861 | 0.0% | $5 | Held |
| T-Mobile Us Inc | — | 4 | $840 | 0.0% | $28 | Cut−$175 |
| Constellation Energy Corp | CEG | 3 | $838 | 0.0% | −$222 | Held |
| Fastenal Co | FAST | 18 | $835 | 0.0% | $113 | Held |
| Pnc Finl Svcs Group Inc | — | 4 | $832 | 0.0% | −$3 | Held |
| Fortinet, Inc. | FTNT | 10 | $817 | 0.0% | $14 | Added$341 |
| Corning Inc | — | 6 | $816 | 0.0% | $291 | Held |
| Cbre Group, Inc. | CBRE | 6 | $813 | 0.0% | −$75 | Added$331 |
| Western Digital Corp | WDC | 3 | $811 | 0.0% | $294 | Held |
| Synopsys Inc | SNPS | 2 | $793 | 0.0% | −$146 | Held |
| Cvs Health Corp | CVS | 11 | $790 | 0.0% | −$83 | Held |
| Seagate Technology Hldngs Pl | — | 2 | $784 | 0.0% | $233 | Held |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | $308 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | $1 | Held |
| Freeport-Mcmoran Inc | FCX | 13 | $764 | 0.0% | $104 | Held |
| Nasdaq, Inc. | NDAQ | 9 | $764 | 0.0% | −$74 | Added$181 |
| DoorDash, Inc. | DASH | 5 | $751 | 0.0% | −$228 | Added$72 |
| Wabtec | — | 3 | $750 | 0.0% | $110 | Held |
| Ppg Inds Inc | — | 7 | $748 | 0.0% | $31 | Cut−$72 |
| EMCOR Group, Inc. | EME | 1 | $738 | 0.0% | $126 | Held |
| Williams Cos Inc | — | 10 | $728 | 0.0% | $127 | Held |
| Lumentum Hldgs Inc | — | 1 | $703 | 0.0% | — | New |
| Ralph Lauren Corp | RL | 2 | $688 | 0.0% | −$10 | Added$334 |
| Iqvia Hldgs Inc | — | 4 | $682 | 0.0% | −$110 | Added$231 |
| Sempra | — | 7 | $680 | 0.0% | $62 | Held |
| Us Bancorp Del | — | 13 | $676 | 0.0% | −$18 | Held |
| Gallagher Arthur J & Co | — | 3 | $650 | 0.0% | −$85 | Added$132 |
| Uber Technologies, Inc | UBER | 9 | $647 | 0.0% | −$89 | Cut−$824 |
| Aon plc | AON | 2 | $646 | 0.0% | −$30 | Added$293 |
| Etf Ser Solutions | — | 6 | $645 | 0.0% | — | New |
| Sherwin Williams Co | SHW | 2 | $641 | 0.0% | −$7 | Held |
| Packaging Corp Amer | — | 3 | $637 | 0.0% | $18 | Held |
| Xcel Energy Inc | — | 8 | $636 | 0.0% | $45 | Held |
| Sandisk Corp | SNDK | 1 | $635 | 0.0% | $398 | Held |
| SoFi Technologies, Inc. | SOFI | 39 | $619 | 0.0% | −$113 | Added$331 |
| BWX Technologies, Inc. | BWXT | 3 | $613 | 0.0% | — | New |
| Baker Hughes Company | — | 10 | $611 | 0.0% | $156 | Held |
| Warner Bros. Discovery, Inc. | WBD | 22 | $604 | 0.0% | −$30 | Held |
| Snowflake Inc. | SNOW | 4 | $603 | 0.0% | −$206 | Added−$55 |
| Take-Two Interactive Softwar | — | 3 | $593 | 0.0% | −$175 | Held |
| Teradyne, Inc | TER | 2 | $593 | 0.0% | $206 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | — | New |
| Trimble Inc. | TRMB | 9 | $587 | 0.0% | — | New |
| Old Dominion Freight Line In | — | 3 | $586 | 0.0% | $116 | Held |
| Air Prods & Chems Inc | — | 2 | $581 | 0.0% | $87 | Held |
| NIKE, Inc. | NKE | 11 | $581 | 0.0% | −$120 | Cut−$884 |
| Norfolk Southn Corp | — | 2 | $574 | 0.0% | −$3 | Held |
| Cheniere Energy, Inc. | LNG | 2 | $568 | 0.0% | $179 | Held |
| Consolidated Edison Inc | ED | 5 | $566 | 0.0% | $69 | Held |
| CARRIER GLOBAL Corp | CARR | 10 | $563 | 0.0% | $35 | Held |
| Apollo Global Mgmt Inc | — | 5 | $557 | 0.0% | −$133 | Added−$22 |
| Truist Finl Corp | — | 12 | $552 | 0.0% | −$39 | Held |
| Royal Caribbean Group | — | 2 | $550 | 0.0% | −$8 | Held |
| Quanta Svcs Inc | — | 1 | $549 | 0.0% | $127 | Held |
| Phillips 66 | PSX | 3 | $547 | 0.0% | $160 | Held |
| Ares Management Corporation | — | 5 | $546 | 0.0% | — | New |
| Ishares Inc | — | 12 | $546 | 0.0% | $16 | Held |
| Ebay Inc | EBAY | 6 | $546 | 0.0% | $12 | Added$285 |
| Digital Rlty Tr Inc | — | 3 | $541 | 0.0% | $77 | Held |
| Equifax Inc | EFX | 3 | $540 | 0.0% | −$37 | Added$323 |
| MSCI Inc. | MSCI | 1 | $539 | 0.0% | −$35 | Held |
| Cummins Inc | CMI | 1 | $538 | 0.0% | $28 | Held |
| Veeva Sys Inc | — | 3 | $527 | 0.0% | −$95 | Added$81 |
| Coinbase Global, Inc. | COIN | 3 | $524 | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$82 | Held |
| General Mtrs Co | — | 7 | $522 | 0.0% | −$47 | Held |
| American Tower Corp New | — | 3 | $518 | 0.0% | −$9 | Held |
| Southern Copper Corp/ | SCCO | 3 | $516 | 0.0% | — | New |
| Lennar Corp | — | 6 | $505 | 0.0% | −$22 | Added$315 |
| Targa Res Corp | — | 2 | $501 | 0.0% | $132 | Held |
| Strategy Inc | — | 4 | $499 | 0.0% | −$27 | Added$347 |
| Verisign Inc | — | 2 | $497 | 0.0% | — | New |
| Dominion Energy, Inc | D | 8 | $495 | 0.0% | $27 | Cut−$32 |
| Dell Technologies Inc. | DELL | 3 | $492 | 0.0% | $114 | Held |
| Arista Networks, Inc. | ANET | 4 | $491 | 0.0% | −$33 | Cut−$688 |
| Coherent Corp. | COHR | 2 | $476 | 0.0% | $107 | Held |
| Blue Owl Capital Inc | — | 52 | $475 | 0.0% | −$168 | Added$42 |
| Pulte Group Inc | — | 4 | $470 | 0.0% | $1 | Added$353 |
| Church & Dwight Co Inc | — | 5 | $467 | 0.0% | $48 | Held |
| Yum Brands Inc | YUM | 3 | $466 | 0.0% | $12 | Held |
| Fifth Third Bancorp | — | 10 | $465 | 0.0% | — | New |
| Garmin Ltd | GRMN | 2 | $464 | 0.0% | $58 | Held |
| Wec Energy Group, Inc. | WEC | 4 | $463 | 0.0% | $41 | Held |
| Paccar Inc | PCAR | 4 | $462 | 0.0% | $24 | Held |
| Paychex Inc | PAYX | 5 | $461 | 0.0% | −$60 | Added$124 |
| Dow Inc. | DOW | 11 | $458 | 0.0% | $201 | Cut−$2.07K |
| Occidental Pete Corp | — | 7 | $455 | 0.0% | $167 | Held |
| Nushares Etf Tr | — | 10 | $451 | 0.0% | $4 | Held |
| Keurig Dr Pepper Inc. | KDP | 17 | $448 | 0.0% | −$28 | Held |
| Eog Res Inc | — | 3 | $434 | 0.0% | $119 | Cut$14 |
| Ametek Inc/ | AME | 2 | $429 | 0.0% | $18 | Held |
| International Paper Co | — | 12 | $428 | 0.0% | — | New |
| Ptc Inc. | PTC | 3 | $427 | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 1 | $425 | 0.0% | −$143 | Held |
| Hunt J B Trans Svcs Inc | — | 2 | $424 | 0.0% | $35 | Held |
| Cardinal Health Inc | CAH | 2 | $423 | 0.0% | $12 | Held |
| Heico Corp New | — | 2 | $422 | 0.0% | — | New |
| Zscaler, Inc. | ZS | 3 | $421 | 0.0% | −$85 | Added$196 |
| Block Inc | — | 7 | $421 | 0.0% | −$24 | Added$96 |
| Te Connectivity Plc | TEL | 2 | $418 | 0.0% | −$37 | Cut−$492 |
| Atlassian Corp | TEAM | 6 | $410 | 0.0% | −$187 | Added$86 |
| Iron Mtn Inc Del | — | 4 | $409 | 0.0% | $77 | Held |
| Electronic Arts Inc. | EA | 2 | $408 | 0.0% | −$1 | Held |
| Crown Castle Inc. | CCI | 5 | $407 | 0.0% | −$29 | Added$52 |
| Hartford Insurance Group Inc | — | 3 | $406 | 0.0% | −$7 | Held |
| Firstenergy Corp | FE | 8 | $405 | 0.0% | $47 | Held |
| Tpg Inc | — | 10 | $405 | 0.0% | −$93 | Added$150 |
| Reddit, Inc. | RDDT | 3 | $404 | 0.0% | −$95 | Added$174 |
| Edwards Lifesciences Corp | EW | 5 | $400 | 0.0% | −$26 | Held |
| Toast, Inc. | TOST | 15 | $398 | 0.0% | — | New |
| Applovin Corp | APP | 1 | $398 | 0.0% | −$276 | Cut−$950 |
| Darden Restaurants Inc | DRI | 2 | $392 | 0.0% | — | New |
| Samsara Inc. | IOT | 12 | $380 | 0.0% | −$19 | Added$203 |
| Verisk Analytics, Inc. | VRSK | 2 | $380 | 0.0% | — | New |
| Biogen Inc. | BIIB | 2 | $367 | 0.0% | $15 | Held |
| Viking Holdings Ltd | VIK | 5 | $367 | 0.0% | $10 | Held |
| Snap-on Inc | SNA | 1 | $363 | 0.0% | $18 | Held |
| Rockwell Automation, Inc | ROK | 1 | $359 | 0.0% | −$30 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$91 | Held |
| Veralto Corp | VLTO | 4 | $354 | 0.0% | −$45 | Cut−$444 |
| Tradeweb Mkts Inc | — | 3 | $353 | 0.0% | — | New |
| Coterra Energy Inc | — | 10 | $351 | 0.0% | $88 | Held |
| PENTAIR plc | PNR | 4 | $348 | 0.0% | — | New |
| Humana Inc | HUM | 2 | $347 | 0.0% | −$83 | Added$91 |
| Sba Communications Corp New | SBAC | 2 | $344 | 0.0% | −$21 | Added$151 |
| Entergy Corp New | — | 3 | $337 | 0.0% | $60 | Held |
| Pg&E Corp | — | 19 | $334 | 0.0% | $29 | Held |
| Delta Air Lines Inc Del | DAL | 5 | $332 | 0.0% | −$15 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1 | $331 | 0.0% | −$67 | Held |
| Dollar Tree, Inc. | DLTR | 3 | $329 | 0.0% | −$40 | Held |
| EXPAND ENERGY Corp | EXE | 3 | $329 | 0.0% | −$2 | Held |
| Avalonbay Cmntys Inc | — | 2 | $327 | 0.0% | — | New |
| Ventas, Inc. | VTR | 4 | $327 | 0.0% | $17 | Held |
| Insmed Inc | INSM | 2 | $327 | 0.0% | −$21 | Held |
| Burlington Stores, Inc. | BURL | 1 | $325 | 0.0% | $36 | Held |
| Smurfit Westrock Plc | SW | 8 | $319 | 0.0% | — | New |
| Eqt Corp | EQT | 5 | $318 | 0.0% | $50 | Held |
| Halliburton Co | HAL | 8 | $312 | 0.0% | $86 | Held |
| Cms Energy Corp | — | 4 | $310 | 0.0% | $30 | Cut−$180 |
| Ishares Tr | — | 10 | $309 | 0.0% | −$7 | Held |
| Live Nation Entertainment In | — | 2 | $305 | 0.0% | — | New |
| Devon Energy Corp New | — | 6 | $302 | 0.0% | $82 | Held |
| Southwest Airls Co | — | 8 | $301 | 0.0% | −$30 | Held |
| Waters Corp | — | 1 | $298 | 0.0% | −$82 | Held |
| Somnigroup International Inc. | SGI | 4 | $296 | 0.0% | — | New |
| Equity Residential | EQR | 5 | $296 | 0.0% | −$4 | Added$233 |
| Corpay, Inc. | CPAY | 1 | $291 | 0.0% | −$10 | Held |
| Ford Mtr Co | — | 25 | $289 | 0.0% | −$39 | Cut−$328 |
| Kroger Co | KR | 4 | $289 | 0.0% | $39 | Cut−$148 |
| Arch Cap Group Ltd | — | 3 | $288 | 0.0% | $0 | Held |
| Tapestry, Inc. | TPR | 2 | $282 | 0.0% | — | New |
| Keycorp | — | 14 | $281 | 0.0% | −$8 | Held |
| Northern Tr Corp | — | 2 | $279 | 0.0% | $6 | Held |
| Eversource Energy | ES | 4 | $277 | 0.0% | $8 | Held |
| United Airls Hldgs Inc | — | 3 | $276 | 0.0% | −$59 | Held |
| Fortive Corp | FTV | 5 | $276 | 0.0% | $0 | Held |
| Pinterest, Inc. | PINS | 15 | $275 | 0.0% | — | New |
| Affirm Hldgs Inc | — | 6 | $275 | 0.0% | — | New |
| Heico Corp New | — | 1 | $274 | 0.0% | −$50 | Held |
| American Wtr Wks Co Inc New | — | 2 | $272 | 0.0% | $11 | Cut−$120 |
| Public Storage Oper Co | — | 1 | $271 | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3 | $271 | 0.0% | $50 | Held |
| Bloom Energy Corp | BE | 2 | $271 | 0.0% | $97 | Held |
| Interactive Brokers Group In | — | 4 | $268 | 0.0% | $11 | Held |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 4 | $261 | 0.0% | −$58 | Held |
| Microchip Technology Inc. | — | 4 | $258 | 0.0% | $3 | Held |
| Tyson Foods, Inc. | TSN | 4 | $256 | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1 | $254 | 0.0% | — | New |
| Twilio Inc | TWLO | 2 | $252 | 0.0% | −$32 | Held |
| West Pharmaceutical Svsc Inc | — | 1 | $251 | 0.0% | −$24 | Held |
| AST SpaceMobile, Inc. | ASTS | 3 | $249 | 0.0% | — | New |
| On Semiconductor Corp | ON | 4 | $248 | 0.0% | $31 | Held |
| Illumina, Inc. | ILMN | 2 | $247 | 0.0% | — | New |
| Vici Pptys Inc | — | 9 | $246 | 0.0% | −$7 | Cut−$35 |
| MongoDB, Inc. | MDB | 1 | $245 | 0.0% | −$175 | Held |
| Ftai Aviation Ltd | — | 1 | $245 | 0.0% | $48 | Held |
| Select Sector Spdr Tr | — | 6 | $245 | 0.0% | $3 | Held |
| Public Svc Enterprise Grp In | — | 3 | $243 | 0.0% | $2 | Cut−$319 |
| Adobe Inc. | ADBE | 1 | $243 | 0.0% | −$107 | Cut−$317.9K |
| Zoom Communications, Inc. | ZM | 3 | $241 | 0.0% | — | New |
| Draftkings Inc New | — | 11 | $238 | 0.0% | −$141 | Cut−$486 |
| Dollar Gen Corp New | — | 2 | $237 | 0.0% | −$29 | Held |
| Ferguson Enterprises Inc | — | 1 | $233 | 0.0% | $10 | Held |
| Expedia Group, Inc. | EXPE | 1 | $231 | 0.0% | −$52 | Held |
| DuPont de Nemours, Inc. | DD | 5 | $229 | 0.0% | $28 | Held |
| Hologic Inc | — | 3 | $227 | 0.0% | $4 | Held |
| American Intl Group Inc | — | 3 | $226 | 0.0% | −$31 | Cut−$116 |
| Amrize Ltd | AMRZ | 4 | $224 | 0.0% | $8 | Held |
| Ameren Corp | AEE | 2 | $220 | 0.0% | $20 | Held |
| Edison Intl | — | 3 | $220 | 0.0% | $40 | Held |
| Astera Labs, Inc. | ALAB | 2 | $219 | 0.0% | −$114 | Held |
| Archer-Daniels-Midland Co | ADM | 3 | $218 | 0.0% | $46 | Held |
| International Flavors&Fragra | — | 3 | $218 | 0.0% | $16 | Held |
| Charter Communications Inc N | — | 1 | $216 | 0.0% | $7 | Held |
| Rollins Inc | ROL | 4 | $214 | 0.0% | −$26 | Cut−$206 |
| Hershey Co | HSY | 1 | $208 | 0.0% | $26 | Held |
| TKO Group Holdings, Inc. | TKO | 1 | $202 | 0.0% | −$7 | Held |
| Natera, Inc. | NTRA | 1 | $200 | 0.0% | −$29 | Held |
| Diamondback Energy, Inc. | FANG | 1 | $198 | 0.0% | $48 | Held |
| First Solar, Inc. | FSLR | 1 | $197 | 0.0% | −$64 | Held |
| Quest Diagnostics Inc | DGX | 1 | $196 | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 3 | $193 | 0.0% | −$16 | Held |
| Ishares Tr | — | 4 | $190 | 0.0% | −$1 | Held |
| Tenet Healthcare Corp | THC | 1 | $189 | 0.0% | — | New |
| Ares Capital Corp | ARCC | 10 | $188 | 0.0% | −$24 | Held |
| Atmos Energy Corp | ATO | 1 | $185 | 0.0% | $17 | Held |
| Gamestop Corp New | — | 8 | $184 | 0.0% | $23 | Held |
| Williams Sonoma Inc | WSM | 1 | $182 | 0.0% | $4 | Cut−$175 |
| Zimmer Biomet Holdings, Inc. | ZBH | 2 | $181 | 0.0% | $1 | Cut−$179 |
| Steel Dynamics Inc | STLD | 1 | $180 | 0.0% | $11 | Held |
| Pure Storage Inc | P | 3 | $177 | 0.0% | −$24 | Cut−$91 |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | $15 | Held |
| Cincinnati Finl Corp | — | 1 | $157 | 0.0% | −$6 | Cut−$333 |
| Expeditors Intl Wash Inc | — | 1 | $143 | 0.0% | −$6 | Held |
| Vestis Corp | VSTS | 18 | $141 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2 | $134 | 0.0% | −$25 | Held |
| Centerpoint Energy Inc | CNP | 3 | $129 | 0.0% | $14 | Held |
| Avnet Inc | AVT | 2 | $123 | 0.0% | $27 | Held |
| Fox Corp | — | 2 | $117 | 0.0% | −$29 | Cut−$102 |
| Qnity Electronics, Inc. | Q | 1 | $115 | 0.0% | $33 | Held |
| Versant Media Group, Inc. | VSNT | 3 | $111 | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 2 | $108 | 0.0% | −$22 | Cut−$87 |
| Genuine Parts Co | GPC | 1 | $106 | 0.0% | −$17 | Held |
| Ishares Tr | — | 2 | $94 | 0.0% | $2 | Held |
| Us Foods Hldg Corp | — | 1 | $92 | 0.0% | $17 | Held |
| Okta, Inc. | OKTA | 1 | $79 | 0.0% | −$7 | Cut−$180 |
| Hp Inc | HPQ | 4 | $77 | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 1 | $77 | 0.0% | $5 | Cut−$138 |
| Ball Corp | BALL | 1 | $59 | 0.0% | $6 | Held |
| Ionq Inc | — | 2 | $58 | 0.0% | −$32 | Cut−$121 |
| Invesco Exchange Traded Fd T | — | 2 | $55 | 0.0% | $1 | Held |
| Moderna, Inc. | MRNA | 1 | $51 | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 1 | $48 | 0.0% | $9 | Held |
| Nisource Inc. | NI | 1 | $47 | 0.0% | $5 | Held |
| Rivian Automotive Inc | — | 3 | $45 | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1 | $37 | 0.0% | −$2 | Held |
| Conagra Brands Inc. | CAG | 2 | $31 | 0.0% | −$4 | Held |
| Ten Hldgs Inc | — | 22 | $26 | 0.0% | $0 | Held |
| Tidal Trust I | — | 1 | $24 | 0.0% | −$1 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 5 | $12 | 0.0% | −$4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.