Davis Capital Management
CIK 0001811806
Annualised vol
6.100422%
Beta
0.29303
HHI
374.227927
Top-10 weight
44.074147%
VaR 95%
0.535927%
VaR 99%
1.145456%
Max drawdown
12.080837%
Matched value
37.41727%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 16,931 | 15,266 | 10.91% | 4,899,012 |
| AMZN | ADDED | 13,919 | 12,747 | 9.19% | 3,317,454 |
| ALL | ADDED | 13,247 | 13,100 | 1.12% | 3,151,991 |
| MSFT | ADDED | 7,428 | 6,894 | 7.75% | 2,770,908 |
| V | ADDED | 7,469 | 7,088 | 5.38% | 2,562,539 |
| KO | ADDED | 30,834 | 30,374 | 1.51% | 2,505,883 |
| JNJ | REDUCED | 9,856 | 10,184 | -3.22% | 2,503,128 |
| WMT | REDUCED | 21,129 | 21,549 | -1.95% | 2,393,071 |
| AMGN | REDUCED | 6,521 | 6,597 | -1.15% | 2,361,385 |
| ETN | ADDED | 4,322 | 4,309 | 0.3% | 1,841,691 |
| VOYA | REDUCED | 20,046 | 20,075 | -0.14% | 1,814,764 |
| AN | ADDED | 9,644 | 9,069 | 6.34% | 1,791,759 |
| EVRG | ADDED | 20,624 | 18,805 | 9.67% | 1,782,532 |
| RTNTF | REDUCED | 18,179 | 20,000 | -9.11% | 1,725,732 |
| COST | ADDED | 1,535 | 1,458 | 5.28% | 1,435,946 |
| MDT | ADDED | 17,909 | 15,115 | 18.48% | 1,401,021 |
| MDLZ | ADDED | 24,142 | 19,525 | 23.65% | 1,396,373 |
| AKAM | REDUCED | 11,405 | 13,277 | -14.1% | 1,348,185 |
| ABBV | REDUCED | 5,302 | 5,326 | -0.45% | 1,334,195 |
| LMT | ADDED | 2,560 | 2,231 | 14.75% | 1,304,218 |
| GD | ADDED | 3,606 | 3,137 | 14.95% | 1,277,389 |
| ORCL | REDUCED | 8,168 | 8,472 | -3.59% | 1,197,076 |
| FDX | REDUCED | 3,690 | 3,846 | -4.06% | 1,155,450 |
| A | ADDED | 8,362 | 6,957 | 20.2% | 1,110,724 |
| CVX | ADDED | 6,100 | 5,439 | 12.15% | 1,011,136 |
| NVDA | ADDED | 4,917 | 4,018 | 22.37% | 983,866 |
| NET | REDUCED | 4,010 | 4,053 | -1.06% | 983,573 |
| MO | REDUCED | 13,267 | 13,397 | -0.97% | 954,561 |
| GOOGL | ADDED | 2,642 | 2,045 | 29.19% | 944,172 |
| G | REDUCED | 34,300 | 41,933 | -18.2% | 943,250 |
| TGT | ADDED | 6,824 | 6,202 | 10.03% | 891,283 |
| SO | REDUCED | 8,898 | 9,139 | -2.64% | 851,595 |
| ECL | ADDED | 2,212 | 2,195 | 0.77% | 616,285 |
| TROW | ADDED | 4,851 | 3,971 | 22.16% | 551,510 |
| BALL | ADDED | 7,734 | 1 | 773300.0% | 482,602 |
| AVGO | ADDED | 1,216 | 927 | 31.18% | 459,344 |
| CSX | ADDED | 8,779 | 8,740 | 0.45% | 417,266 |
| TMUS | ADDED | 1,852 | 4 | 46200.0% | 310,636 |
| TMO | ADDED | 610 | 4 | 15150.0% | 305,830 |
| INFY | REDUCED | 26,288 | 29,488 | -10.85% | 275,761 |
| MCD | ADDED | 969 | 41 | 2263.41% | 261,930 |
| CAT | ADDED | 237 | 43 | 451.16% | 252,381 |
| SCHW | ADDED | 2,713 | 1,018 | 166.5% | 250,329 |
| SYK | NEW | 774 | - | - | 243,686 |
| HD | ADDED | 652 | 599 | 8.85% | 229,910 |
| AMCR | NEW | 4,967 | - | - | 215,319 |
| JPM | ADDED | 609 | 509 | 19.65% | 199,490 |
| KVUE | REDUCED | 10,354 | 10,419 | -0.62% | 197,865 |
| MCK | REDUCED | 206 | 223 | -7.62% | 155,516 |
| NEE | ADDED | 1,655 | 1,626 | 1.78% | 145,259 |
| AFL | ADDED | 1,226 | 1,216 | 0.82% | 143,749 |
| ARMK | ADDED | 2,209 | 36 | 6036.11% | 125,692 |
| BKNG | ADDED | 639 | 5 | 12680.0% | 113,895 |
| BX | ADDED | 953 | 887 | 7.44% | 112,153 |
| MA | ADDED | 209 | 196 | 6.63% | 107,342 |
| CMCSA | ADDED | 4,080 | 138 | 2856.52% | 100,164 |
| TSLA | ADDED | 223 | 138 | 61.59% | 93,794 |
| PM | ADDED | 463 | 435 | 6.44% | 83,761 |
| TT | ADDED | 167 | 143 | 16.78% | 82,024 |
| CARR | ADDED | 1,065 | 10 | 10550.0% | 78,118 |
| DGX | ADDED | 364 | 1 | 36300.0% | 77,150 |
| NSIT | NEW | 605 | - | - | 73,689 |
| LLY | ADDED | 61 | 13 | 369.23% | 73,165 |
| FERG | ADDED | 308 | 1 | 30700.0% | 73,098 |
| MU | ADDED | 61 | 10 | 510.0% | 70,412 |
| JXN | REDUCED | 670 | 1,260 | -46.83% | 68,601 |
| PRI | NEW | 238 | - | - | 67,640 |
| AMD | ADDED | 109 | 14 | 678.57% | 63,319 |
| DOV | ADDED | 271 | 266 | 1.88% | 60,780 |
| GEV | ADDED | 48 | 5 | 860.0% | 56,393 |
| URI | UNCHANGED | 48 | 48 | 0.0% | 54,379 |
| TTC | UNCHANGED | 552 | 552 | 0.0% | 53,734 |
| SUNB | NEW | 681 | - | - | 50,946 |
| SNDK | ADDED | 22 | 1 | 2100.0% | 50,022 |
| MS | ADDED | 237 | 211 | 12.32% | 49,542 |
| FCFS | NEW | 226 | - | - | 48,888 |
| WRB | ADDED | 685 | 675 | 1.48% | 48,313 |
| COP | ADDED | 439 | 428 | 2.57% | 45,646 |
| ABT | ADDED | 485 | 429 | 13.05% | 44,009 |
| SYY | ADDED | 454 | 444 | 2.25% | 37,945 |
| BA | ADDED | 171 | 152 | 12.5% | 37,016 |
| MRVL | ADDED | 123 | 107 | 14.95% | 36,640 |
| DE | ADDED | 57 | 53 | 7.55% | 36,157 |
| INTC | ADDED | 237 | 157 | 50.96% | 33,092 |
| MNST | ADDED | 320 | 307 | 4.23% | 30,758 |
| GE | ADDED | 81 | 22 | 268.18% | 30,218 |
| FMS | NEW | 1,292 | - | - | 29,212 |
| MUSA | UNCHANGED | 54 | 54 | 0.0% | 29,099 |
| PLTR | REDUCED | 238 | 278 | -14.39% | 27,767 |
| NUE | ADDED | 121 | 117 | 3.42% | 26,953 |
| SBUX | ADDED | 244 | 225 | 8.44% | 24,934 |
| UNH | ADDED | 57 | 42 | 35.71% | 23,691 |
| GFS | NEW | 270 | - | - | 22,251 |
| EXR | ADDED | 151 | 147 | 2.72% | 21,940 |
| NFLX | ADDED | 271 | 62 | 337.1% | 19,349 |
| GIS | REDUCED | 541 | 568 | -4.75% | 18,827 |
| IR | REDUCED | 218 | 223 | -2.24% | 17,874 |
| STZ | ADDED | 122 | 117 | 4.27% | 16,969 |
| HPE | ADDED | 375 | 350 | 7.14% | 16,912 |
| ISRG | ADDED | 42 | 5 | 740.0% | 16,703 |
| FISV | ADDED | 336 | 330 | 1.82% | 16,481 |
| SPGI | ADDED | 40 | 7 | 471.43% | 16,290 |
| DUK | ADDED | 118 | 102 | 15.69% | 14,936 |
| RTX | ADDED | 76 | 57 | 33.33% | 14,419 |
| LRCX | ADDED | 33 | 11 | 200.0% | 14,300 |
| NOW | ADDED | 138 | 14 | 885.71% | 13,701 |
| T | ADDED | 609 | 487 | 25.05% | 12,606 |
| GLD | REDUCED | 34 | 234 | -85.47% | 12,525 |
| PH | ADDED | 12 | 1 | 1100.0% | 11,737 |
| ADI | ADDED | 28 | 18 | 55.56% | 11,121 |
| ALKS | ADDED | 212 | 203 | 4.43% | 11,108 |
| CME | ADDED | 47 | 3 | 1466.67% | 10,379 |
| GILD | ADDED | 80 | 11 | 627.27% | 10,107 |
| AXP | ADDED | 29 | 20 | 45.0% | 9,809 |
| KLAC | ADDED | 32 | 1 | 3100.0% | 9,655 |
| CL | ADDED | 104 | 92 | 13.04% | 9,535 |
| NDAQ | ADDED | 119 | 9 | 1222.22% | 9,380 |
| SRE | ADDED | 98 | 7 | 1300.0% | 9,086 |
| AON | ADDED | 27 | 2 | 1250.0% | 8,956 |
| MMM | ADDED | 53 | 47 | 12.77% | 8,581 |
| DIS | ADDED | 85 | 40 | 112.5% | 8,181 |
| JBL | ADDED | 21 | 20 | 5.0% | 8,095 |
| DBO | UNCHANGED | 450 | 450 | 0.0% | 7,943 |
| PEP | ADDED | 56 | 39 | 43.59% | 7,582 |
| MRK | ADDED | 58 | 21 | 176.19% | 7,453 |
| PANW | NEW | 21 | - | - | 7,161 |
| GS | ADDED | 7 | 3 | 133.33% | 7,080 |
| CSGP | REDUCED | 246 | 13,335 | -98.16% | 6,967 |
| C | ADDED | 49 | 17 | 188.24% | 6,858 |
| LIN | ADDED | 13 | 4 | 225.0% | 6,746 |
| VZ | ADDED | 157 | 80 | 96.25% | 6,647 |
| EQNR | UNCHANGED | 200 | 200 | 0.0% | 6,280 |
| IBIT | REDUCED | 182 | 572 | -68.18% | 6,059 |
| PFG | ADDED | 55 | 52 | 5.77% | 5,928 |
| WDC | ADDED | 9 | 3 | 200.0% | 5,748 |
| KMB | ADDED | 47 | 40 | 17.5% | 5,159 |
| CRCL | NEW | 78 | - | - | 4,885 |
| MET | ADDED | 57 | 43 | 32.56% | 4,823 |
| ANET | ADDED | 28 | 4 | 600.0% | 4,757 |
| EQT | ADDED | 87 | 5 | 1640.0% | 4,626 |
| INTU | ADDED | 17 | 3 | 466.67% | 4,437 |
| WELL | ADDED | 19 | 6 | 216.67% | 4,312 |
| CB | NEW | 12 | - | - | 4,089 |
| LNG | ADDED | 17 | 2 | 750.0% | 4,063 |
| VRT | ADDED | 12 | 5 | 140.0% | 4,018 |
| TRV | ADDED | 12 | 8 | 50.0% | 3,961 |
| CVS | ADDED | 38 | 11 | 245.45% | 3,931 |
| CRM | ADDED | 25 | 12 | 108.33% | 3,917 |
| HWM | ADDED | 14 | 4 | 250.0% | 3,764 |
| PLD | ADDED | 26 | 9 | 188.89% | 3,522 |
| CTVA | ADDED | 41 | 31 | 32.26% | 3,472 |
| NEM | ADDED | 37 | 10 | 270.0% | 3,456 |
| DELL | ADDED | 8 | 3 | 166.67% | 3,452 |
| BMY | ADDED | 59 | 19 | 210.53% | 3,400 |
| UBER | ADDED | 46 | 9 | 411.11% | 3,319 |
| PFE | ADDED | 137 | 50 | 174.0% | 3,299 |
| FTNT | ADDED | 21 | 10 | 110.0% | 3,226 |
| APP | ADDED | 6 | 1 | 500.0% | 3,091 |
| ADP | NEW | 13 | - | - | 2,911 |
| BLK | ADDED | 3 | 1 | 200.0% | 2,885 |
| SNPS | ADDED | 6 | 2 | 200.0% | 2,676 |
| TDG | NEW | 2 | - | - | 2,664 |
| KEYS | ADDED | 7 | 4 | 75.0% | 2,450 |
| TER | ADDED | 5 | 2 | 150.0% | 2,419 |
| SHW | ADDED | 7 | 2 | 250.0% | 2,410 |
| COHR | ADDED | 6 | 2 | 200.0% | 2,367 |
| SNOW | ADDED | 9 | 4 | 125.0% | 2,291 |
| FAST | ADDED | 47 | 18 | 161.11% | 2,257 |
| CMI | ADDED | 3 | 1 | 200.0% | 2,140 |
| FCX | ADDED | 34 | 13 | 161.54% | 2,138 |
| ROST | ADDED | 10 | 4 | 150.0% | 2,129 |
| BE | ADDED | 7 | 2 | 250.0% | 2,119 |
| EQIX | ADDED | 2 | 1 | 100.0% | 2,085 |
| DDOG | NEW | 8 | - | - | 2,083 |
| MSI | ADDED | 5 | 4 | 25.0% | 2,076 |
| DASH | ADDED | 11 | 5 | 120.0% | 2,030 |
| ABNB | NEW | 14 | - | - | 2,003 |
| CIEN | ADDED | 4 | 2 | 100.0% | 1,962 |
| ALAB | ADDED | 4 | 2 | 100.0% | 1,932 |
| NKE | ADDED | 47 | 11 | 327.27% | 1,929 |
| CAH | ADDED | 8 | 2 | 300.0% | 1,900 |
| BSX | ADDED | 44 | 23 | 91.3% | 1,878 |
| PCAR | ADDED | 15 | 4 | 275.0% | 1,802 |
| HON | ADDED | 8 | 5 | 60.0% | 1,791 |
| PAYX | ADDED | 18 | 5 | 260.0% | 1,770 |
| HONA | NEW | 8 | - | - | 1,769 |
| CEG | ADDED | 7 | 3 | 133.33% | 1,739 |
| AME | ADDED | 7 | 2 | 250.0% | 1,694 |
| PSX | ADDED | 10 | 3 | 233.33% | 1,691 |
| MTZ | NEW | 4 | - | - | 1,664 |
| IBKR | ADDED | 19 | 4 | 375.0% | 1,654 |
| KKR | ADDED | 18 | 10 | 80.0% | 1,652 |
| ADBE | ADDED | 8 | 1 | 700.0% | 1,640 |
| D | ADDED | 24 | 8 | 200.0% | 1,639 |
| EXC | ADDED | 35 | 20 | 75.0% | 1,632 |
| YUM | ADDED | 10 | 3 | 233.33% | 1,599 |
| EBAY | ADDED | 14 | 6 | 133.33% | 1,565 |
| EW | ADDED | 17 | 5 | 240.0% | 1,538 |
| FITB | ADDED | 27 | 10 | 170.0% | 1,522 |
| XEL | ADDED | 18 | 8 | 125.0% | 1,445 |
| XYZ | ADDED | 19 | 7 | 171.43% | 1,444 |
| VST | NEW | 9 | - | - | 1,428 |
| DAL | ADDED | 15 | 5 | 200.0% | 1,405 |
| NXPI | NEW | 5 | - | - | 1,405 |
| KDP | ADDED | 42 | 17 | 147.06% | 1,375 |
| LULU | UNCHANGED | 12 | 12 | 0.0% | 1,370 |
| HUN | UNCHANGED | 129 | 129 | 0.0% | 1,367 |
| CTAS | ADDED | 8 | 6 | 33.33% | 1,361 |
| WDAY | NEW | 11 | - | - | 1,347 |
| ED | ADDED | 12 | 5 | 140.0% | 1,328 |
| ON | ADDED | 14 | 4 | 250.0% | 1,324 |
| MCHP | ADDED | 14 | 4 | 250.0% | 1,277 |
| TTWO | ADDED | 5 | 3 | 66.67% | 1,250 |
| REGN | ADDED | 2 | 1 | 100.0% | 1,247 |
| AEM | UNCHANGED | 8 | 8 | 0.0% | 1,241 |
| O | ADDED | 20 | 16 | 25.0% | 1,239 |
| RKLB | ADDED | 12 | 3 | 300.0% | 1,220 |
| TEL | ADDED | 6 | 2 | 200.0% | 1,210 |
| AIG | ADDED | 16 | 3 | 433.33% | 1,192 |
| HUM | ADDED | 3 | 2 | 50.0% | 1,192 |
| HCA | ADDED | 3 | 2 | 50.0% | 1,170 |
| RMD | NEW | 6 | - | - | 1,169 |
| VTR | ADDED | 13 | 4 | 225.0% | 1,154 |
| AXON | ADDED | 2 | 1 | 100.0% | 1,121 |
| MSCI | ADDED | 2 | 1 | 100.0% | 1,120 |
| BKR | ADDED | 20 | 10 | 100.0% | 1,110 |
| NI | ADDED | 23 | 1 | 2200.0% | 1,094 |
| SOFI | ADDED | 60 | 39 | 53.85% | 1,076 |
| OTIS | NEW | 15 | - | - | 1,074 |
| LEN | ADDED | 12 | 6 | 100.0% | 1,065 |
| HIG | ADDED | 8 | 3 | 166.67% | 1,060 |
| VIK | ADDED | 10 | 5 | 100.0% | 1,047 |
| DJT | REDUCED | 135 | 274 | -50.73% | 1,045 |
| KEY | ADDED | 45 | 14 | 221.43% | 1,037 |
| TWLO | ADDED | 5 | 2 | 150.0% | 1,032 |
| BRO | ADDED | 16 | 4 | 300.0% | 1,026 |
| COIN | ADDED | 7 | 3 | 133.33% | 1,023 |
| NRG | NEW | 7 | - | - | 1,022 |
| AEE | ADDED | 9 | 2 | 350.0% | 1,017 |
| CNP | ADDED | 23 | 3 | 666.67% | 1,013 |
| ROK | ADDED | 2 | 1 | 100.0% | 990 |
| ADSK | ADDED | 5 | 4 | 25.0% | 972 |
| SW | ADDED | 21 | 8 | 162.5% | 971 |
| PCG | ADDED | 57 | 19 | 200.0% | 959 |
| AMRZ | ADDED | 18 | 4 | 350.0% | 959 |
| PSA | NEW | 3 | - | - | 955 |
| IP | ADDED | 25 | 12 | 108.33% | 953 |
| GRMN | ADDED | 4 | 2 | 100.0% | 950 |
| WEC | ADDED | 8 | 4 | 100.0% | 934 |
| TEAM | ADDED | 12 | 6 | 100.0% | 933 |
| CMG | NEW | 27 | - | - | 918 |
| FANG | ADDED | 5 | 1 | 400.0% | 879 |
| DXCM | NEW | 13 | - | - | 876 |
| RDDT | ADDED | 5 | 3 | 66.67% | 868 |
| ODFL | ADDED | 4 | 3 | 33.33% | 866 |
| BIIB | ADDED | 4 | 2 | 100.0% | 864 |
| SGI | ADDED | 11 | 4 | 175.0% | 862 |
| CMS | ADDED | 11 | 4 | 175.0% | 842 |
| PPL | NEW | 23 | - | - | 836 |
| EME | UNCHANGED | 1 | 1 | 0.0% | 830 |
| XYL | NEW | 7 | - | - | 827 |
| Q | ADDED | 5 | 1 | 400.0% | 817 |
| NTRA | ADDED | 3 | 1 | 200.0% | 814 |
| FE | ADDED | 17 | 8 | 112.5% | 808 |
| CBRE | UNCHANGED | 6 | 6 | 0.0% | 808 |
| RL | UNCHANGED | 2 | 2 | 0.0% | 803 |
| AGX | NEW | 1 | - | - | 799 |
| ES | ADDED | 11 | 4 | 175.0% | 795 |
| P | ADDED | 10 | 3 | 233.33% | 788 |
| OKE | ADDED | 9 | 3 | 200.0% | 782 |
| ZM | ADDED | 9 | 3 | 200.0% | 777 |
| ZBH | ADDED | 9 | 2 | 350.0% | 775 |
| HEI | UNCHANGED | 3 | 3 | 0.0% | 774 |
| NTAP | NEW | 5 | - | - | 774 |
| SYF | NEW | 10 | - | - | 761 |
| CW | NEW | 1 | - | - | 758 |
| RVMD | NEW | 4 | - | - | 749 |
| ICE | REDUCED | 6 | 8 | -25.0% | 739 |
| FTV | ADDED | 12 | 5 | 140.0% | 733 |
| LYV | ADDED | 4 | 2 | 100.0% | 732 |
| CVNA | NEW | 11 | - | - | 724 |
| ENTG | NEW | 4 | - | - | 719 |
| VSAT | NEW | 8 | - | - | 718 |
| ROL | ADDED | 17 | 4 | 325.0% | 710 |
| RBLX | NEW | 13 | - | - | 707 |
| GEHC | NEW | 11 | - | - | 704 |
| ILMN | ADDED | 4 | 2 | 100.0% | 703 |
| HPQ | ADDED | 32 | 4 | 700.0% | 702 |
| MSTR | ADDED | 8 | 4 | 100.0% | 695 |
| RF | NEW | 23 | - | - | 695 |
| TPG | ADDED | 17 | 10 | 70.0% | 689 |
| MOH | NEW | 3 | - | - | 686 |
| ROP | ADDED | 2 | 1 | 100.0% | 677 |
| RPRX | ADDED | 12 | 1 | 1100.0% | 673 |
| MDB | ADDED | 2 | 1 | 100.0% | 672 |
| EIX | ADDED | 9 | 3 | 200.0% | 670 |
| CPAY | ADDED | 2 | 1 | 100.0% | 667 |
| TDY | NEW | 1 | - | - | 667 |
| MXL | NEW | 5 | - | - | 640 |
| FORM | NEW | 4 | - | - | 640 |
| FOXA | ADDED | 13 | 2 | 550.0% | 636 |
| MRNA | ADDED | 9 | 1 | 800.0% | 630 |
| VLTO | ADDED | 7 | 4 | 75.0% | 621 |
| ESI | NEW | 13 | - | - | 621 |
| DRI | ADDED | 3 | 2 | 50.0% | 618 |
| ADM | ADDED | 8 | 3 | 166.67% | 611 |
| DTE | NEW | 4 | - | - | 609 |
| CCI | ADDED | 8 | 5 | 60.0% | 606 |
| BDX | REDUCED | 4 | 7 | -42.86% | 605 |
| DLTR | ADDED | 5 | 3 | 66.67% | 605 |
| ALNY | ADDED | 2 | 1 | 100.0% | 602 |
| ITT | NEW | 3 | - | - | 593 |
| ATI | NEW | 3 | - | - | 591 |
| TPR | ADDED | 4 | 2 | 100.0% | 586 |
| ZTS | NEW | 8 | - | - | 575 |
| COR | REDUCED | 2 | 3 | -33.33% | 566 |
| CPRT | NEW | 20 | - | - | 564 |
| KR | ADDED | 10 | 4 | 150.0% | 555 |
| EXE | ADDED | 6 | 3 | 100.0% | 547 |
| CG | NEW | 13 | - | - | 547 |
| FTAI | ADDED | 2 | 1 | 100.0% | 541 |
| VRSK | ADDED | 3 | 2 | 50.0% | 539 |
| SBAC | ADDED | 3 | 2 | 50.0% | 529 |
| HSY | ADDED | 3 | 1 | 200.0% | 526 |
| WTW | NEW | 2 | - | - | 523 |
| ATO | ADDED | 3 | 1 | 200.0% | 517 |
| EXPE | ADDED | 2 | 1 | 100.0% | 512 |
| OMC | REDUCED | 7 | 177 | -96.05% | 510 |
| MYRG | NEW | 1 | - | - | 500 |
| CRWV | ADDED | 5 | 1 | 400.0% | 498 |
| MTCH | NEW | 13 | - | - | 495 |
| HAL | ADDED | 14 | 8 | 75.0% | 475 |
| SNEX | NEW | 4 | - | - | 474 |
| FSLR | ADDED | 2 | 1 | 100.0% | 472 |
| KHC | NEW | 20 | - | - | 472 |
| WSM | ADDED | 2 | 1 | 100.0% | 466 |
| QRVO | NEW | 5 | - | - | 466 |
| STLD | ADDED | 2 | 1 | 100.0% | 459 |
| VSEC | NEW | 2 | - | - | 457 |
| OWL | UNCHANGED | 52 | 52 | 0.0% | 455 |
| INVH | NEW | 15 | - | - | 453 |
| ETSY | NEW | 6 | - | - | 452 |
| ABCB | NEW | 5 | - | - | 451 |
| MKSI | NEW | 1 | - | - | 445 |
| RAL | NEW | 6 | - | - | 442 |
| TGTX | NEW | 8 | - | - | 440 |
| ACA | NEW | 3 | - | - | 436 |
| JBTM | NEW | 3 | - | - | 435 |
| CORT | NEW | 5 | - | - | 435 |
| WY | NEW | 18 | - | - | 431 |
| IONQ | ADDED | 8 | 2 | 300.0% | 426 |
| WWD | NEW | 1 | - | - | 425 |
| ZS | UNCHANGED | 3 | 3 | 0.0% | 423 |
| KMX | NEW | 8 | - | - | 423 |
| MTH | NEW | 5 | - | - | 419 |
| GKOS | NEW | 3 | - | - | 419 |
| PTCT | NEW | 5 | - | - | 408 |
| DD | REDUCED | 3 | 5 | -40.0% | 407 |
| AROC | NEW | 10 | - | - | 407 |
| SNA | UNCHANGED | 1 | 1 | 0.0% | 402 |
| LUMN | NEW | 52 | - | - | 399 |
| FTI | NEW | 6 | - | - | 398 |
| BWXT | REDUCED | 2 | 3 | -33.33% | 389 |
| MATX | NEW | 2 | - | - | 384 |
| TFX | NEW | 3 | - | - | 380 |
| ACLS | NEW | 2 | - | - | 379 |
| NPO | NEW | 1 | - | - | 377 |
| PAYC | NEW | 3 | - | - | 377 |
| VSH | NEW | 7 | - | - | 376 |
| KRYS | NEW | 1 | - | - | 372 |
| LKQ | NEW | 14 | - | - | 369 |
| PTGX | NEW | 3 | - | - | 368 |
| TOST | REDUCED | 13 | 15 | -13.33% | 362 |
| UDR | NEW | 9 | - | - | 359 |
| ESE | NEW | 1 | - | - | 350 |
| SCCO | REDUCED | 2 | 3 | -33.33% | 349 |
| CTSH | NEW | 9 | - | - | 349 |
| SPHR | NEW | 2 | - | - | 346 |
| ENPH | NEW | 7 | - | - | 345 |
| TSN | ADDED | 6 | 4 | 50.0% | 344 |
| L | NEW | 3 | - | - | 340 |
| BCPC | NEW | 2 | - | - | 338 |
| EAT | NEW | 2 | - | - | 336 |
| CZR | NEW | 11 | - | - | 332 |
| IRDM | NEW | 6 | - | - | 329 |
| LTH | NEW | 8 | - | - | 327 |
| BFH | NEW | 3 | - | - | 325 |
| IOT | REDUCED | 10 | 12 | -16.67% | 324 |
| SMCI | NEW | 11 | - | - | 323 |
| MHO | NEW | 2 | - | - | 322 |
| LYFT | NEW | 22 | - | - | 321 |
| BG | NEW | 3 | - | - | 320 |
| LQDA | NEW | 4 | - | - | 319 |
| BOX | NEW | 12 | - | - | 318 |
| BURL | UNCHANGED | 1 | 1 | 0.0% | 317 |
| LGND | NEW | 1 | - | - | 316 |
| PINS | UNCHANGED | 15 | 15 | 0.0% | 315 |
| KAI | NEW | 1 | - | - | 314 |
| SM | NEW | 12 | - | - | 313 |
| AZZ | NEW | 2 | - | - | 310 |
| FTDR | NEW | 4 | - | - | 310 |
| MGY | NEW | 12 | - | - | 307 |
| ECHO | NEW | 3 | - | - | 305 |
| LNT | NEW | 4 | - | - | 305 |
| ACIW | NEW | 6 | - | - | 302 |
| PLXS | NEW | 1 | - | - | 301 |
| BMI | NEW | 2 | - | - | 297 |
| MTRN | NEW | 1 | - | - | 297 |
| MARA | NEW | 21 | - | - | 292 |
| AX | NEW | 3 | - | - | 292 |
| GPI | NEW | 1 | - | - | 291 |
| PIPR | NEW | 4 | - | - | 289 |
| VSNT | ADDED | 8 | 3 | 166.67% | 288 |
| INDV | NEW | 7 | - | - | 287 |
| AIR | NEW | 2 | - | - | 286 |
| RITM | NEW | 30 | - | - | 282 |
| CDW | NEW | 2 | - | - | 281 |
| LH | UNCHANGED | 1 | 1 | 0.0% | 280 |
| YOU | NEW | 5 | - | - | 279 |
| DKNG | UNCHANGED | 11 | 11 | 0.0% | 278 |
| CSW | NEW | 1 | - | - | 278 |
| RDN | NEW | 7 | - | - | 264 |
| SKY | NEW | 3 | - | - | 264 |
| OUT | NEW | 8 | - | - | 262 |
| MC | NEW | 4 | - | - | 262 |
| NE | NEW | 7 | - | - | 261 |
| ITRI | NEW | 3 | - | - | 260 |
| SFBS | NEW | 3 | - | - | 260 |
| IT | NEW | 2 | - | - | 259 |
| ATMU | NEW | 5 | - | - | 255 |
| LAZ | NEW | 6 | - | - | 252 |
| POWI | NEW | 3 | - | - | 251 |
| KTB | NEW | 3 | - | - | 250 |
| REZI | NEW | 8 | - | - | 249 |
| CVSA | NEW | 2 | - | - | 249 |
| RXO | NEW | 9 | - | - | 248 |
| OPLN | NEW | 6 | - | - | 247 |
| RDNT | NEW | 4 | - | - | 247 |
| SXT | NEW | 2 | - | - | 247 |
| WDFC | NEW | 1 | - | - | 244 |
| OII | NEW | 6 | - | - | 243 |
| HCC | NEW | 3 | - | - | 243 |
| ENVA | NEW | 1 | - | - | 241 |
| CNR | NEW | 3 | - | - | 240 |
| CAKE | NEW | 3 | - | - | 239 |
| SKT | NEW | 6 | - | - | 237 |
| LBRT | NEW | 9 | - | - | 236 |
| VCYT | NEW | 4 | - | - | 235 |
| MIR | NEW | 13 | - | - | 233 |
| PENG | NEW | 3 | - | - | 228 |
| PTC | REDUCED | 2 | 3 | -33.33% | 227 |
| EXTR | NEW | 7 | - | - | 227 |
| MAC | NEW | 9 | - | - | 227 |
| INCY | NEW | 2 | - | - | 227 |
| ICHR | NEW | 2 | - | - | 225 |
| EBC | NEW | 10 | - | - | 222 |
| COHU | NEW | 3 | - | - | 222 |
| LIF | NEW | 4 | - | - | 221 |
| RUSHB | NEW | 3 | - | - | 219 |
| OSIS | NEW | 1 | - | - | 219 |
| POOL | NEW | 1 | - | - | 215 |
| ALHC | NEW | 9 | - | - | 214 |
| BGC | NEW | 20 | - | - | 214 |
| RNST | NEW | 5 | - | - | 213 |
| URBN | NEW | 3 | - | - | 213 |
| NHC | NEW | 1 | - | - | 211 |
| BNL | NEW | 10 | - | - | 207 |
| GEO | NEW | 7 | - | - | 207 |
| LDOS | NEW | 2 | - | - | 206 |
| WHD | NEW | 4 | - | - | 205 |
| CWEN | NEW | 6 | - | - | 205 |
| AVA | NEW | 5 | - | - | 205 |
| XPO | NEW | 1 | - | - | 205 |
| VAC | NEW | 2 | - | - | 204 |
| CLSK | NEW | 14 | - | - | 204 |
| RELY | NEW | 9 | - | - | 202 |
| APLE | NEW | 12 | - | - | 202 |
| ABG | NEW | 1 | - | - | 201 |
| CBU | NEW | 3 | - | - | 201 |
| RGLD | UNCHANGED | 1 | 1 | 0.0% | 200 |
| KFY | NEW | 3 | - | - | 200 |
| TDW | NEW | 3 | - | - | 200 |
| SKYW | NEW | 2 | - | - | 199 |
| ADEA | NEW | 6 | - | - | 198 |
| PSMT | NEW | 1 | - | - | 195 |
| RRR | NEW | 3 | - | - | 195 |
| GFF | NEW | 2 | - | - | 195 |
| BKU | NEW | 4 | - | - | 194 |
| OGN | NEW | 14 | - | - | 190 |
| ASO | NEW | 4 | - | - | 189 |
| AAP | NEW | 3 | - | - | 187 |
| BRC | NEW | 2 | - | - | 183 |
| WRBY | NEW | 6 | - | - | 182 |
| OTTR | NEW | 2 | - | - | 180 |
| ASTS | REDUCED | 2 | 3 | -33.33% | 178 |
| AVT | UNCHANGED | 2 | 2 | 0.0% | 178 |
| RSI | NEW | 6 | - | - | 178 |
| GME | UNCHANGED | 8 | 8 | 0.0% | 177 |
| FRPT | NEW | 3 | - | - | 177 |
| ACAD | NEW | 7 | - | - | 177 |
| FHB | NEW | 6 | - | - | 176 |
| HCI | NEW | 1 | - | - | 175 |
| FUL | NEW | 3 | - | - | 175 |
| SEDG | NEW | 3 | - | - | 175 |
| NATL | NEW | 4 | - | - | 174 |
| RUN | NEW | 13 | - | - | 174 |
| SIG | NEW | 2 | - | - | 172 |
| SEZL | NEW | 1 | - | - | 172 |
| LRN | NEW | 2 | - | - | 172 |
| DBD | NEW | 2 | - | - | 170 |
| ALGN | UNCHANGED | 1 | 1 | 0.0% | 169 |
| OSW | NEW | 6 | - | - | 169 |
| DXPE | NEW | 1 | - | - | 169 |
| VGNT | NEW | 4 | - | - | 168 |
| KN | NEW | 4 | - | - | 166 |
| PTEN | NEW | 18 | - | - | 165 |
| AMTM | NEW | 8 | - | - | 165 |
| PHIN | NEW | 2 | - | - | 165 |
| NIC | NEW | 1 | - | - | 165 |
| STEP | NEW | 4 | - | - | 165 |
| ALG | NEW | 1 | - | - | 164 |
| HP | NEW | 5 | - | - | 164 |
| ROG | NEW | 1 | - | - | 164 |
| CC | NEW | 8 | - | - | 164 |
| MGEE | NEW | 2 | - | - | 163 |
| NOG | NEW | 9 | - | - | 163 |
| DAN | NEW | 6 | - | - | 163 |
| LXP | NEW | 3 | - | - | 162 |
| HNI | NEW | 4 | - | - | 162 |
| BTU | NEW | 7 | - | - | 162 |
| CALM | NEW | 2 | - | - | 161 |
| GRBK | NEW | 2 | - | - | 160 |
| AGO | NEW | 2 | - | - | 160 |
| EFX | REDUCED | 1 | 3 | -66.67% | 159 |
| CUBI | NEW | 2 | - | - | 158 |
| RNG | NEW | 4 | - | - | 156 |
| AEO | NEW | 9 | - | - | 155 |
| PRVA | NEW | 6 | - | - | 154 |
| RHI | NEW | 5 | - | - | 154 |
| WAFD | NEW | 4 | - | - | 153 |
| INSW | NEW | 2 | - | - | 153 |
| CXW | NEW | 5 | - | - | 152 |
| CNS | NEW | 2 | - | - | 152 |
| PJT | NEW | 1 | - | - | 151 |
| DGII | NEW | 2 | - | - | 150 |
| CALY | NEW | 8 | - | - | 150 |
| PENN | NEW | 7 | - | - | 150 |
| ATEN | NEW | 4 | - | - | 149 |
| NGVT | NEW | 2 | - | - | 149 |
| NBTB | NEW | 3 | - | - | 148 |
| ACHC | NEW | 5 | - | - | 148 |
| MTX | NEW | 2 | - | - | 148 |
| NWL | NEW | 24 | - | - | 147 |
| AAMI | NEW | 2 | - | - | 143 |
| CCS | NEW | 2 | - | - | 143 |
| PI | NEW | 1 | - | - | 143 |
| HWKN | NEW | 1 | - | - | 142 |
| PDFS | NEW | 2 | - | - | 142 |
| SUPN | NEW | 3 | - | - | 140 |
| KMT | NEW | 4 | - | - | 140 |
| TRMK | NEW | 3 | - | - | 138 |
| PPLI | NEW | 3 | - | - | 138 |
| ANDE | NEW | 2 | - | - | 137 |
| BXMT | NEW | 8 | - | - | 136 |
| PTON | NEW | 23 | - | - | 136 |
| CARG | NEW | 4 | - | - | 136 |
| SYM | NEW | 3 | - | - | 135 |
| DRH | NEW | 11 | - | - | 134 |
| TMDX | NEW | 2 | - | - | 133 |
| VCEL | NEW | 3 | - | - | 133 |
| BANR | NEW | 2 | - | - | 133 |
| COCO | NEW | 2 | - | - | 132 |
| MCRI | NEW | 1 | - | - | 132 |
| WERN | NEW | 3 | - | - | 131 |
| HUBG | NEW | 3 | - | - | 131 |
| CTS | NEW | 2 | - | - | 130 |
| DNOW | NEW | 10 | - | - | 130 |
| LFST | NEW | 12 | - | - | 129 |
| FUN | NEW | 6 | - | - | 128 |
| CRGY | NEW | 13 | - | - | 128 |
| BKE | NEW | 3 | - | - | 127 |
| CRVL | NEW | 2 | - | - | 125 |
| OMCL | NEW | 3 | - | - | 125 |
| JOE | NEW | 2 | - | - | 125 |
| MPT | NEW | 27 | - | - | 125 |
| LNN | NEW | 1 | - | - | 124 |
| RCUS | NEW | 4 | - | - | 123 |
| BANC | NEW | 6 | - | - | 123 |
| HTO | NEW | 2 | - | - | 122 |
| BBT | NEW | 4 | - | - | 122 |
| NWBI | NEW | 8 | - | - | 121 |
| SPNT | NEW | 5 | - | - | 120 |
| ALGT | NEW | 1 | - | - | 118 |
| PGNY | NEW | 4 | - | - | 115 |
| UNIT | NEW | 10 | - | - | 115 |
| PAYO | NEW | 16 | - | - | 114 |
| CALX | NEW | 3 | - | - | 112 |
| IPAR | NEW | 1 | - | - | 112 |
| SHAK | NEW | 2 | - | - | 112 |
| EVTC | NEW | 4 | - | - | 111 |
| SNDR | NEW | 3 | - | - | 110 |
| ADMA | NEW | 13 | - | - | 109 |
| WD | NEW | 2 | - | - | 109 |
| UAA | NEW | 17 | - | - | 109 |
| NEOG | NEW | 12 | - | - | 108 |
| TILE | NEW | 3 | - | - | 108 |
| SRPT | NEW | 6 | - | - | 108 |
| EPAC | NEW | 3 | - | - | 108 |
| WOR | NEW | 2 | - | - | 108 |
| KSS | NEW | 6 | - | - | 106 |
| DEI | NEW | 9 | - | - | 106 |
| ARR | NEW | 6 | - | - | 105 |
| AGYS | NEW | 1 | - | - | 105 |
| ZD | NEW | 2 | - | - | 105 |
| NEO | NEW | 7 | - | - | 102 |
| WT | NEW | 6 | - | - | 102 |
| XHR | NEW | 5 | - | - | 102 |
| MD | NEW | 4 | - | - | 101 |
| VG | NEW | 9 | - | - | 100 |
| ADUS | NEW | 1 | - | - | 100 |
| WKC | NEW | 3 | - | - | 99 |
| OFG | NEW | 2 | - | - | 98 |
| GNL | NEW | 11 | - | - | 98 |
| STBA | NEW | 2 | - | - | 98 |
| HLIT | NEW | 6 | - | - | 98 |
| PLAB | NEW | 3 | - | - | 98 |
| KNTK | NEW | 2 | - | - | 97 |
| LMAT | NEW | 1 | - | - | 96 |
| FLO | NEW | 12 | - | - | 95 |
| PRKS | NEW | 2 | - | - | 95 |
| EFC | NEW | 7 | - | - | 95 |
| SONO | NEW | 7 | - | - | 95 |
| MBC | NEW | 9 | - | - | 93 |
| ASTH | NEW | 2 | - | - | 93 |
| JBLU | NEW | 16 | - | - | 92 |
| INVA | NEW | 4 | - | - | 91 |
| FA | NEW | 5 | - | - | 90 |
| TNC | NEW | 1 | - | - | 88 |
| VSTS | REDUCED | 6 | 18 | -66.67% | 87 |
| CASH | NEW | 1 | - | - | 87 |
| SAH | NEW | 1 | - | - | 85 |
| BL | NEW | 3 | - | - | 84 |
| ANIP | NEW | 1 | - | - | 83 |
| PLUS | NEW | 1 | - | - | 83 |
| VTOL | NEW | 2 | - | - | 83 |
| PRGO | NEW | 8 | - | - | 83 |
| NSP | NEW | 2 | - | - | 83 |
| MLKN | REDUCED | 4 | 820 | -99.51% | 82 |
| CRI | NEW | 2 | - | - | 82 |
| HOPE | NEW | 6 | - | - | 82 |
| PRLB | NEW | 1 | - | - | 82 |
| TRIP | NEW | 6 | - | - | 82 |
| EPC | NEW | 3 | - | - | 81 |
| FMC | NEW | 7 | - | - | 81 |
| IOSP | NEW | 1 | - | - | 81 |
| KMPR | NEW | 3 | - | - | 81 |
| ARLO | NEW | 6 | - | - | 81 |
| LZB | NEW | 2 | - | - | 80 |
| DXC | NEW | 9 | - | - | 80 |
| WSBC | NEW | 2 | - | - | 78 |
| TALO | NEW | 6 | - | - | 77 |
| TFIN | NEW | 1 | - | - | 76 |
| YELP | NEW | 3 | - | - | 74 |
| PZZA | NEW | 2 | - | - | 74 |
| ADNT | NEW | 4 | - | - | 74 |
| CNXN | NEW | 1 | - | - | 73 |
| JJSF | NEW | 1 | - | - | 73 |
| COLL | NEW | 2 | - | - | 72 |
| DCH | NEW | 13 | - | - | 70 |
| SBSI | NEW | 2 | - | - | 70 |
| QDEL | NEW | 4 | - | - | 70 |
| USPH | NEW | 1 | - | - | 69 |
| THRM | NEW | 2 | - | - | 68 |
| AESI | NEW | 4 | - | - | 66 |
| SMPL | NEW | 5 | - | - | 66 |
| VYX | NEW | 8 | - | - | 65 |
| CNMD | NEW | 2 | - | - | 65 |
| LGIH | NEW | 1 | - | - | 64 |
| XNCR | NEW | 4 | - | - | 64 |
| UPBD | NEW | 3 | - | - | 64 |
| AHCO | NEW | 6 | - | - | 63 |
| ENOV | NEW | 3 | - | - | 62 |
| VIR | NEW | 6 | - | - | 61 |
| BJRI | NEW | 1 | - | - | 61 |
| TNDM | NEW | 4 | - | - | 60 |
| QNST | NEW | 4 | - | - | 59 |
| WABC | NEW | 1 | - | - | 59 |
| CERT | NEW | 9 | - | - | 59 |
| UPWK | NEW | 7 | - | - | 59 |
| VITL | NEW | 5 | - | - | 58 |
| CRSR | NEW | 6 | - | - | 58 |
| SCL | NEW | 1 | - | - | 56 |
| DMC | NEW | 2 | - | - | 56 |
| BLFS | NEW | 2 | - | - | 56 |
| CSR | NEW | 1 | - | - | 56 |
| CVI | NEW | 2 | - | - | 55 |
| MATW | NEW | 2 | - | - | 54 |
| SABR | NEW | 26 | - | - | 54 |
| ABR | NEW | 10 | - | - | 54 |
| CTKB | NEW | 12 | - | - | 53 |
| UTL | NEW | 1 | - | - | 53 |
| SCSC | NEW | 1 | - | - | 52 |
| UFCS | NEW | 1 | - | - | 52 |
| PCRX | NEW | 2 | - | - | 51 |
| AZTA | NEW | 2 | - | - | 51 |
| XPEL | NEW | 1 | - | - | 50 |
| TRUP | NEW | 2 | - | - | 50 |
| LZ | NEW | 8 | - | - | 49 |
| SDGR | NEW | 3 | - | - | 49 |
| SAFE | NEW | 3 | - | - | 47 |
| ADAM | NEW | 5 | - | - | 47 |
| GTM | NEW | 16 | - | - | 47 |
| LVS | REDUCED | 1 | 2 | -50.0% | 46 |
| CXM | NEW | 9 | - | - | 46 |
| SCHL | NEW | 1 | - | - | 46 |
| APOG | NEW | 1 | - | - | 46 |
| HTLD | NEW | 3 | - | - | 46 |
| AORT | NEW | 2 | - | - | 45 |
| KOP | NEW | 1 | - | - | 45 |
| CNXC | NEW | 2 | - | - | 45 |
| NAVI | NEW | 5 | - | - | 43 |
| RWT | NEW | 9 | - | - | 43 |
| RES | NEW | 7 | - | - | 41 |
| AMPH | NEW | 2 | - | - | 40 |
| MDLN | NEW | 1 | - | - | 39 |
| PRAA | NEW | 2 | - | - | 38 |
| HZO | NEW | 1 | - | - | 37 |
| EFOR | NEW | 2 | - | - | 36 |
| DFH | NEW | 2 | - | - | 35 |
| AMSF | NEW | 1 | - | - | 34 |
| MNRO | NEW | 2 | - | - | 34 |
| FIZZ | NEW | 1 | - | - | 31 |
| MMI | NEW | 1 | - | - | 31 |
| PAHC | NEW | 1 | - | - | 31 |
| SIRI | NEW | 1 | - | - | 30 |
| CAG | UNCHANGED | 2 | 2 | 0.0% | 27 |
| HSTM | NEW | 1 | - | - | 27 |
| ETD | NEW | 1 | - | - | 22 |
| MTUS | NEW | 1 | - | - | 19 |
| SPCE | UNCHANGED | 5 | 5 | 0.0% | 14 |
| ARCC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 24,630,194 | 14.58 | 850490.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,739,004 | 5.76 | 351589.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,364,028 | 4.95 | 263766.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,154,018 | 4.23 | 198008.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,831,712 | 3.45 | 16505.0 | |
| AAPL | ADDED | APPLE INC. | Stock | 037833100 | 4,899,012 | 2.9 | 16931.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,040,539 | 2.39 | 10919.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 3,317,454 | 1.96 | 13919.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 3,272,814 | 1.94 | 22632.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,207,480 | 1.9 | 27307.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 3,151,991 | 1.87 | 13247.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,770,908 | 1.64 | 7428.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,724,896 | 1.61 | 10018.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 2,648,584 | 1.57 | 12430.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 2,562,539 | 1.52 | 7469.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,505,883 | 1.48 | 30834.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Stock | 478160104 | 2,503,128 | 1.48 | 9856.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,465,790 | 1.46 | 104130.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,393,071 | 1.42 | 21129.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,372,735 | 1.4 | 70116.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 2,361,385 | 1.4 | 6521.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,841,691 | 1.09 | 4322.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC COM | Stock | 929089100 | 1,814,764 | 1.07 | 20046.0 |
| AN | ADDED | AUTONATION INC COM | Stock | 05329W102 | 1,791,759 | 1.06 | 9644.0 |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 1,782,532 | 1.06 | 20624.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,726,532 | 1.02 | 2312.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,725,732 | 1.02 | 18179.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,714,780 | 1.02 | 6340.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,513,300 | 0.9 | 47335.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,444,626 | 0.86 | 2887.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,435,946 | 0.85 | 1535.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,401,021 | 0.83 | 17909.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 1,396,373 | 0.83 | 24142.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,382,784 | 0.82 | 7483.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,348,185 | 0.8 | 11405.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,334,195 | 0.79 | 5302.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,304,218 | 0.77 | 2560.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,277,389 | 0.76 | 3606.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,223,279 | 0.72 | 5548.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,197,076 | 0.71 | 8168.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,165,221 | 0.69 | 13913.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 1,155,450 | 0.68 | 3690.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,110,724 | 0.66 | 8362.0 |
| - | EXXON MOBIL CORPORATION | Stock | 30233Q108 | 1,102,920 | 0.65 | 8067.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,011,136 | 0.6 | 6100.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 986,905 | 0.58 | 15905.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 983,866 | 0.58 | 4917.0 |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 983,573 | 0.58 | 4010.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 954,561 | 0.57 | 13267.0 |
| GOOGL | ADDED | ALPHABET INC. | Stock | 02079K305 | 944,172 | 0.56 | 2642.0 |
| G | REDUCED | GENPACT LIMITED SHS | Stock | G3922B107 | 943,250 | 0.56 | 34300.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 921,199 | 0.55 | 19815.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 891,283 | 0.53 | 6824.0 |
| - | PROCTOR & GAMBLE COMPANY | Stock | 742718109 | 879,693 | 0.52 | 5999.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 851,595 | 0.5 | 8898.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 724,836 | 0.43 | 984.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 635,808 | 0.38 | 849.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 616,285 | 0.36 | 2212.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 612,070 | 0.36 | 4657.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 577,126 | 0.34 | 6047.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 551,510 | 0.33 | 4851.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 536,812 | 0.32 | 11383.0 | |
| BALL | ADDED | BALL CORP COM | Stock | 058498106 | 482,602 | 0.29 | 7734.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 459,344 | 0.27 | 1216.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 442,485 | 0.26 | 2323.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 417,266 | 0.25 | 8779.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 356,244 | 0.21 | 2869.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 313,746 | 0.19 | 7266.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 310,636 | 0.18 | 1852.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 305,830 | 0.18 | 610.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 305,279 | 0.18 | 1258.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 277,815 | 0.16 | 9724.0 | |
| INFY | REDUCED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 275,761 | 0.16 | 26288.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 263,775 | 0.16 | 1496.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 262,831 | 0.16 | 2199.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 261,930 | 0.16 | 969.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 258,922 | 0.15 | 1359.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 254,216 | 0.15 | 2636.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 252,381 | 0.15 | 237.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 250,329 | 0.15 | 2713.0 |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 243,686 | 0.14 | 774.0 |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 232,768 | 0.14 | 11349.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 230,675 | 0.14 | 11327.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 229,910 | 0.14 | 652.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 221,238 | 0.13 | 306.0 | |
| AMCR | NEW | AMCOR PLC COM NEW | Stock | G0250X149 | 215,319 | 0.13 | 4967.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 209,428 | 0.12 | 12582.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 206,875 | 0.12 | 301.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 202,084 | 0.12 | 2346.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 199,490 | 0.12 | 609.0 |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 197,865 | 0.12 | 10354.0 |
| - | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | 187,239 | 0.11 | 9147.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 172,196 | 0.1 | 7445.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 170,102 | 0.1 | 4614.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 155,516 | 0.09 | 206.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 145,259 | 0.09 | 1655.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 144,658 | 0.09 | 958.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 144,528 | 0.09 | 573.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 144,254 | 0.09 | 1230.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 143,749 | 0.09 | 1226.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 137,868 | 0.08 | 210.0 | |
| - | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | 136,823 | 0.08 | 6621.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 136,820 | 0.08 | 821.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 134,317 | 0.08 | 1293.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 134,254 | 0.08 | 257.0 | |
| ARMK | ADDED | ARAMARK COM | Stock | 03852U106 | 125,692 | 0.07 | 2209.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 123,629 | 0.07 | 162.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 123,543 | 0.07 | 790.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 117,484 | 0.07 | 326.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 113,895 | 0.07 | 639.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 112,153 | 0.07 | 953.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 107,345 | 0.06 | 359.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 107,342 | 0.06 | 209.0 |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 106,546 | 0.06 | 5736.0 | |
| - | FACEBOOK, INC | Stock | 30303M102 | 105,951 | 0.06 | 188.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 105,042 | 0.06 | 482.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 100,164 | 0.06 | 4080.0 |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 94,816 | 0.06 | 4027.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 93,794 | 0.06 | 223.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 83,761 | 0.05 | 463.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 82,884 | 0.05 | 579.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 82,024 | 0.05 | 167.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 80,982 | 0.05 | 1347.0 | |
| - | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | 79,841 | 0.05 | 3792.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 78,118 | 0.05 | 1065.0 |
| - | SCHEIN HENRY INC COM | Stock | 806407102 | 77,841 | 0.05 | 932.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 77,776 | 0.05 | 591.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 77,150 | 0.05 | 364.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 76,825 | 0.05 | 518.0 | |
| - | WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 76,715 | 0.05 | 37.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 76,271 | 0.05 | 322.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 75,680 | 0.04 | 704.0 | |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 75,120 | 0.04 | 352.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 73,689 | 0.04 | 605.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 73,165 | 0.04 | 61.0 |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 73,098 | 0.04 | 308.0 |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 70,504 | 0.04 | 2593.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 70,412 | 0.04 | 61.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 68,601 | 0.04 | 670.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 67,817 | 0.04 | 1265.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 67,794 | 0.04 | 793.0 | |
| PRI | NEW | PRIMERICA INC COM | Stock | 74164M108 | 67,640 | 0.04 | 238.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 67,297 | 0.04 | 1181.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 67,010 | 0.04 | 1000.0 | |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 64,933 | 0.04 | 1065.0 | |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 64,070 | 0.04 | 500.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 63,319 | 0.04 | 109.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 61,475 | 0.04 | 155.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 60,849 | 0.04 | 238.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 60,780 | 0.04 | 271.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 60,202 | 0.04 | 401.0 | |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 59,943 | 0.04 | 262.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 59,502 | 0.04 | 304.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 59,490 | 0.04 | 646.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 56,393 | 0.03 | 48.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 56,182 | 0.03 | 1909.0 | |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 55,775 | 0.03 | 3404.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 55,704 | 0.03 | 352.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 54,379 | 0.03 | 48.0 |
| TTC | UNCHANGED | TORO CO COM | Stock | 891092108 | 53,734 | 0.03 | 552.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 53,408 | 0.03 | 466.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 53,187 | 0.03 | 732.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 53,029 | 0.03 | 1443.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 52,245 | 0.03 | 599.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 51,460 | 0.03 | 209.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 50,946 | 0.03 | 681.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 50,022 | 0.03 | 22.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 49,542 | 0.03 | 237.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 48,888 | 0.03 | 226.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 48,649 | 0.03 | 173.0 | |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 48,313 | 0.03 | 685.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 47,234 | 0.03 | 255.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 45,819 | 0.03 | 189.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 45,646 | 0.03 | 439.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 44,196 | 0.03 | 196.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 44,009 | 0.03 | 485.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 42,488 | 0.03 | 800.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 40,257 | 0.02 | 792.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 39,043 | 0.02 | 470.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 38,768 | 0.02 | 528.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 37,945 | 0.02 | 454.0 |
| - | GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 37,452 | 0.02 | 1339.0 | |
| - | HAYWARD HLDGS INC COM | Stock | 421298100 | 37,286 | 0.02 | 2154.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 37,016 | 0.02 | 171.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 36,640 | 0.02 | 123.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 36,157 | 0.02 | 57.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 35,856 | 0.02 | 465.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 35,703 | 0.02 | 280.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 35,183 | 0.02 | 348.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 35,107 | 0.02 | 96.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 33,092 | 0.02 | 237.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 31,769 | 0.02 | 231.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 31,459 | 0.02 | 404.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 30,758 | 0.02 | 320.0 |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 30,684 | 0.02 | 200.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 30,560 | 0.02 | 1558.0 | |
| GE | ADDED | GENERAL ELECTRIC COMPANY | Stock | 369604301 | 30,218 | 0.02 | 81.0 |
| FMS | NEW | FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 29,212 | 0.02 | 1292.0 |
| MUSA | UNCHANGED | MURPHY USA INC COM | Stock | 626755102 | 29,099 | 0.02 | 54.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 28,270 | 0.02 | 301.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 27,767 | 0.02 | 238.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 27,699 | 0.02 | 58.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 27,295 | 0.02 | 602.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 26,953 | 0.02 | 121.0 |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 25,771 | 0.02 | 77.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 25,431 | 0.02 | 112.0 | |
| SBUX | ADDED | STARBUCKS CORPORATION | Stock | 855244109 | 24,934 | 0.01 | 244.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 23,867 | 0.01 | 145.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 23,799 | 0.01 | 150.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 23,691 | 0.01 | 57.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 22,318 | 0.01 | 239.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 22,251 | 0.01 | 270.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 21,940 | 0.01 | 151.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 21,584 | 0.01 | 450.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 20,578 | 0.01 | 1774.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 20,358 | 0.01 | 404.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 19,867 | 0.01 | 108.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 19,349 | 0.01 | 271.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 18,827 | 0.01 | 541.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 18,176 | 0.01 | 47.0 | |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 17,874 | 0.01 | 218.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 17,081 | 0.01 | 212.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16,969 | 0.01 | 122.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 16,912 | 0.01 | 375.0 |
| - | WELLS FARGO & COMPANY | Stock | 949746101 | 16,776 | 0.01 | 203.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16,703 | 0.01 | 42.0 |
| - | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 16,642 | 0.01 | 710.0 | |
| FISV | ADDED | FISERV INC COM | Stock | 337738108 | 16,481 | 0.01 | 336.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 16,403 | 0.01 | 96.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 16,290 | 0.01 | 40.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 16,087 | 0.01 | 53.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 15,799 | 0.01 | 88.0 | |
| - | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | ETF | 33740F789 | 15,712 | 0.01 | 430.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 15,160 | 0.01 | 628.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 14,936 | 0.01 | 118.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,873 | 0.01 | 154.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 14,855 | 0.01 | 94.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 14,808 | 0.01 | 119.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 14,419 | 0.01 | 76.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 14,418 | 0.01 | 66.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 14,300 | 0.01 | 33.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 13,952 | 0.01 | 231.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 13,701 | 0.01 | 138.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 13,657 | 0.01 | 191.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 13,150 | 0.01 | 59.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 13,093 | 0.01 | 120.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 12,738 | 0.01 | 104.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 12,606 | 0.01 | 609.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 12,525 | 0.01 | 34.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 12,375 | 0.01 | 239.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,907 | 0.01 | 49.0 | |
| - | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | 11,875 | 0.01 | 1079.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 11,737 | 0.01 | 12.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11,648 | 0.01 | 44.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 11,193 | 0.01 | 84.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 11,121 | 0.01 | 28.0 |
| ALKS | ADDED | ALKERMES PLC SHS | Stock | G01767105 | 11,108 | 0.01 | 212.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 10,575 | 0.01 | 32.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,426 | 0.01 | 49.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 10,379 | 0.01 | 47.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 10,341 | 0.01 | 199.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 10,107 | 0.01 | 80.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 10,018 | 0.01 | 104.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 9,818 | 0.01 | 195.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,809 | 0.01 | 29.0 |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 9,679 | 0.01 | 238.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 9,655 | 0.01 | 32.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,535 | 0.01 | 104.0 |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 9,416 | 0.01 | 48.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 9,380 | 0.01 | 119.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 9,086 | 0.01 | 98.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 8,996 | 0.01 | 55.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 8,956 | 0.01 | 27.0 |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 8,805 | 0.01 | 93.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,600 | 0.01 | 21.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,594 | 0.01 | 237.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 8,581 | 0.01 | 53.0 |
| DIS | ADDED | WALT DISNEY COMPANY | Stock | 254687106 | 8,181 | 0.0 | 85.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 8,172 | 0.0 | 52.0 | |
| JBL | ADDED | JABIL INC COM | Stock | 466313103 | 8,095 | 0.0 | 21.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 8,076 | 0.0 | 43.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 8,048 | 0.0 | 27.0 | |
| DBO | UNCHANGED | INVESCO DB OIL FUND | ETF | 46140H403 | 7,943 | 0.0 | 450.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 7,877 | 0.0 | 73.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,787 | 0.0 | 94.0 | |
| - | CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 7,641 | 0.0 | 12.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 7,582 | 0.0 | 56.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 7,453 | 0.0 | 58.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,161 | 0.0 | 21.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,080 | 0.0 | 7.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 6,997 | 0.0 | 52.0 | |
| CSGP | REDUCED | COSTAR GROUP INC COM | Stock | 22160N109 | 6,967 | 0.0 | 246.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 6,858 | 0.0 | 49.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 6,746 | 0.0 | 13.0 |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 6,666 | 0.0 | 132.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 6,647 | 0.0 | 157.0 |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 6,464 | 0.0 | 131.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 6,393 | 0.0 | 86.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 6,352 | 0.0 | 39.0 | |
| EQNR | UNCHANGED | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 6,280 | 0.0 | 200.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 6,126 | 0.0 | 20.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,059 | 0.0 | 182.0 |
| - | ANGEL OAK INCOME ETF | ETF | 03463K760 | 5,985 | 0.0 | 288.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 5,928 | 0.0 | 55.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,909 | 0.0 | 143.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 5,856 | 0.0 | 128.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 5,790 | 0.0 | 6.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 5,748 | 0.0 | 9.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 5,591 | 0.0 | 25.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,454 | 0.0 | 22.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,453 | 0.0 | 18.0 | |
| - | VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 5,376 | 0.0 | 70.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 5,355 | 0.0 | 56.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 5,209 | 0.0 | 20.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,159 | 0.0 | 47.0 |
| - | CORNING INC COM | Stock | 219350105 | 5,109 | 0.0 | 20.0 | |
| - | LOUISIANA PAC CORP COM | Stock | 546347105 | 4,956 | 0.0 | 63.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 4,885 | 0.0 | 78.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,857 | 0.0 | 53.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4,823 | 0.0 | 60.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 4,823 | 0.0 | 57.0 |
| - | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 4,793 | 0.0 | 90.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 4,757 | 0.0 | 28.0 |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 4,626 | 0.0 | 87.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,584 | 0.0 | 9.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,545 | 0.0 | 30.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 4,437 | 0.0 | 17.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 4,312 | 0.0 | 19.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,213 | 0.0 | 21.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 4,089 | 0.0 | 12.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,063 | 0.0 | 17.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 4,018 | 0.0 | 12.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,974 | 0.0 | 8.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,961 | 0.0 | 12.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 3,931 | 0.0 | 38.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 3,917 | 0.0 | 25.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,764 | 0.0 | 14.0 |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 3,705 | 0.0 | 171.0 | |
| - | ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 3,705 | 0.0 | 63.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3,539 | 0.0 | 69.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 3,522 | 0.0 | 26.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 3,472 | 0.0 | 41.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 3,456 | 0.0 | 37.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,452 | 0.0 | 8.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,400 | 0.0 | 59.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,319 | 0.0 | 46.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 3,299 | 0.0 | 137.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 3,226 | 0.0 | 21.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,114 | 0.0 | 24.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 3,091 | 0.0 | 6.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,028 | 0.0 | 78.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,003 | 0.0 | 8.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,946 | 0.0 | 18.0 | |
| - | ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 2,945 | 0.0 | 130.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,911 | 0.0 | 13.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 2,880 | 0.0 | 4.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,833 | 0.0 | 17.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,776 | 0.0 | 19.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 2,738 | 0.0 | 64.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 2,734 | 0.0 | 140.0 | |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 2,676 | 0.0 | 6.0 |
| TDG | NEW | TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,664 | 0.0 | 2.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,594 | 0.0 | 7.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,588 | 0.0 | 116.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,463 | 0.0 | 18.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,450 | 0.0 | 31.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,450 | 0.0 | 7.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 2,419 | 0.0 | 5.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,410 | 0.0 | 7.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 2,367 | 0.0 | 6.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,304 | 0.0 | 24.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 2,291 | 0.0 | 9.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,287 | 0.0 | 129.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 2,257 | 0.0 | 47.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,206 | 0.0 | 22.0 | |
| - | WABTEC COM | Stock | 929740108 | 2,157 | 0.0 | 8.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,154 | 0.0 | 52.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 2,140 | 0.0 | 3.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,138 | 0.0 | 34.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 2,129 | 0.0 | 10.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,119 | 0.0 | 7.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,119 | 0.0 | 93.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,111 | 0.0 | 100.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 2,085 | 0.0 | 2.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 2,083 | 0.0 | 8.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,076 | 0.0 | 5.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 2,035 | 0.0 | 12.0 | |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 2,030 | 0.0 | 11.0 |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 2,003 | 0.0 | 14.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 1,962 | 0.0 | 4.0 |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 1,932 | 0.0 | 4.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,929 | 0.0 | 47.0 |
| - | CRH PLC ORD | Stock | G25508105 | 1,926 | 0.0 | 18.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,905 | 0.0 | 6.0 | |
| CAH | ADDED | CARDINAL HEALTH, INC. | Stock | 14149Y108 | 1,900 | 0.0 | 8.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,888 | 0.0 | 6.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,878 | 0.0 | 44.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 1,850 | 0.0 | 24.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,845 | 0.0 | 21.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 1,812 | 0.0 | 4.0 | |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 1,802 | 0.0 | 15.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,796 | 0.0 | 10.0 | |
| HON | ADDED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,791 | 0.0 | 8.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 1,770 | 0.0 | 18.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,769 | 0.0 | 8.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,759 | 0.0 | 6.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,739 | 0.0 | 7.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,733 | 0.0 | 65.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,716 | 0.0 | 2.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 1,712 | 0.0 | 33.0 | |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 1,694 | 0.0 | 7.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 1,691 | 0.0 | 10.0 |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 1,664 | 0.0 | 4.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,656 | 0.0 | 14.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,654 | 0.0 | 19.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,654 | 0.0 | 6.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 1,652 | 0.0 | 18.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 1,640 | 0.0 | 8.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,639 | 0.0 | 24.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 1,632 | 0.0 | 35.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 1,609 | 0.0 | 6.0 | |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 1,599 | 0.0 | 10.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 1,565 | 0.0 | 14.0 |
| - | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 1,553 | 0.0 | 34.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 1,544 | 0.0 | 31.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,538 | 0.0 | 17.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,522 | 0.0 | 27.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,471 | 0.0 | 21.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 1,445 | 0.0 | 18.0 |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 1,444 | 0.0 | 19.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,435 | 0.0 | 7.0 | |
| - | FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 | 1,432 | 0.0 | 67.0 | |
| VST | NEW | VISTRA CORP COM | Stock | 92840M102 | 1,428 | 0.0 | 9.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,405 | 0.0 | 5.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,405 | 0.0 | 15.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 1,391 | 0.0 | 8.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,382 | 0.0 | 1.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 1,378 | 0.0 | 12.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,376 | 0.0 | 3.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,375 | 0.0 | 42.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,372 | 0.0 | 11.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 1,372 | 0.0 | 10.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,370 | 0.0 | 12.0 |
| HUN | UNCHANGED | HUNTSMAN CORP COM | Stock | 447011107 | 1,367 | 0.0 | 129.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 1,361 | 0.0 | 8.0 |
| WDAY | NEW | WORKDAY INC CL A | Stock | 98138H101 | 1,347 | 0.0 | 11.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 1,334 | 0.0 | 11.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,328 | 0.0 | 12.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,324 | 0.0 | 14.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,277 | 0.0 | 14.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 1,265 | 0.0 | 91.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,263 | 0.0 | 10.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,250 | 0.0 | 5.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,247 | 0.0 | 2.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1,241 | 0.0 | 8.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 1,239 | 0.0 | 20.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,224 | 0.0 | 11.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 1,220 | 0.0 | 12.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 1,210 | 0.0 | 6.0 |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 1,192 | 0.0 | 3.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,192 | 0.0 | 16.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,170 | 0.0 | 3.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,169 | 0.0 | 11.0 | |
| RMD | NEW | RESMED INC COM | Stock | 761152107 | 1,169 | 0.0 | 6.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 1,154 | 0.0 | 13.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,148 | 0.0 | 5.0 | |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,142 | 0.0 | 14.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,121 | 0.0 | 2.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 1,120 | 0.0 | 2.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,110 | 0.0 | 20.0 |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 1,094 | 0.0 | 23.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 1,091 | 0.0 | 17.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,076 | 0.0 | 60.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,074 | 0.0 | 15.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,068 | 0.0 | 11.0 | |
| LEN | ADDED | LENNAR CORP CL B | Stock | 526057302 | 1,065 | 0.0 | 12.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 1,060 | 0.0 | 8.0 |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 1,047 | 0.0 | 10.0 |
| DJT | REDUCED | TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 1,045 | 0.0 | 135.0 |
| KEY | ADDED | KEYCORP COM | Stock | 493267108 | 1,037 | 0.0 | 45.0 |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 1,032 | 0.0 | 5.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,028 | 0.0 | 20.0 | |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 1,026 | 0.0 | 16.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,023 | 0.0 | 7.0 |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 1,022 | 0.0 | 7.0 |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 1,017 | 0.0 | 9.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,013 | 0.0 | 23.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 996 | 0.0 | 6.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 990 | 0.0 | 2.0 |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 972 | 0.0 | 5.0 |
| SW | ADDED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 971 | 0.0 | 21.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 969 | 0.0 | 10.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 959 | 0.0 | 7.0 | |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 959 | 0.0 | 57.0 |
| AMRZ | ADDED | AMRIZE LTD SHS | Stock | H2927K103 | 959 | 0.0 | 18.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 955 | 0.0 | 3.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 953 | 0.0 | 4.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 953 | 0.0 | 25.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 950 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 168,934,079 | 1270 | 6.100422 | 0.29303 | 12.080837 |
| 2026-03-31 | 2026-04-16 | 147,549,172 | 589 | 5.980996 | 0.284806 | 11.849737 |
| 2025-12-31 | 2026-01-28 | 145,295,926 | 603 | 6.458311 | 0.311511 | 12.543275 |
| 2025-09-30 | 2025-10-21 | 144,285,780 | 615 | 6.674897 | 0.321319 | 12.965085 |
| 2025-03-31 | 2025-04-11 | 125,442,383 | 317 | 6.586861 | 0.312155 | 13.650493 |
| 2024-12-31 | 2025-01-17 | 122,759,587 | 315 | 6.809239 | 0.32499 | 13.809009 |