Davis Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Davis Capital Management reported 614 stock positions worth $144.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and Schwab Intl Equity ETF (SCHF, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $144.3M (Q3 2025)
- SEC Filing
- 0001811806-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 614 stocks · $144.3M
| SCHB Schwab US Broad Market ETF | 14.03% | 787,550 | $20.2M | — |
| SCHD Schwab US DVD Equity ETF | 5.38% | 284,286 | $7.8M | — |
| SCHF Schwab Intl Equity ETF | 5.02% | 310,951 | $7.2M | — |
| SCHA Schwab US Small-Cap ETF | 3.57% | 184,812 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 17,464 | $4.3M | — |
| AAPL Apple Inc. | 2.75% | 15,556 | $4.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 11,410 | $3.7M | — |
| MSFT Microsoft Corp. | 2.42% | 6,752 | $3.5M | — |
| ALL Allstate Corp. | 1.92% | 12,891 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.85% | 12,155 | $2.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 24,490 | $2.7M | — |
| ORCL Oracle Corp. | 1.65% | 8,479 | $2.4M | — |
| V Visa Inc. Class A | 1.64% | 6,941 | $2.4M | — |
| WMT Walmart Inc. | 1.56% | 21,786 | $2.2M | — |
| RSG Republic Services Inc. | 1.55% | 9,761 | $2.2M | — |
| CSCO Cisco Systems Inc. | 1.54% | 32,482 | $2.2M | — |
| UNP Union Pacific Corp. | 1.45% | 8,824 | $2.1M | — |
| SCHH Schwab US REIT ETF | 1.43% | 95,493 | $2.1M | — |
| JNJ Johnson & Johnson | 1.40% | 10,920 | $2.0M | — |
| AN Autonation Inc. | 1.40% | 9,253 | $2.0M | — |
| KO The Coca-Cola Co. | 1.38% | 29,928 | $2.0M | — |
| AMGN Amgen Inc. | 1.28% | 6,523 | $1.8M | — |
| G Genpact Ltd. | 1.16% | 39,785 | $1.7M | — |
| ETN Eaton Corp. PLC | 1.12% | 4,309 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,304 | $1.5M | — |
| VOYA Voya Financial Inc. | 1.03% | 19,839 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 1.02% | 46,131 | $1.5M | — |
| KMI Kinder Morgan Inc. | 0.99% | 50,380 | $1.4M | — |
| ADBE Adobe Inc. | 0.98% | 4,009 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,771 | $1.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 20,943 | $1.4M | — |
| EVRG Evergy Inc. | 0.96% | 18,143 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.95% | 1,476 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.94% | 43,028 | $1.4M | — |
| CHKP Check Point Software Tech | 0.88% | 6,169 | $1.3M | — |
| MDT Medtronic PLC | 0.87% | 13,201 | $1.3M | — |
| ABBV Abbvie Inc. | 0.86% | 5,376 | $1.2M | — |
| CSGP Costar Group Inc. | 0.83% | 14,277 | $1.2M | — |
| ITW Illinois Tool Works | 0.81% | 4,457 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.77% | 2,214 | $1.1M | — |
| SSNC Ss&c Technologies Holdings | 0.74% | 11,986 | $1.1M | — |
| GD General Dynamics Corp. | 0.70% | 2,954 | $1.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 14,083 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.69% | 6,454 | $992K | — |
| FDX FedEx Corp. | 0.68% | 4,158 | $980K | — |
| AKAM Akamai Technologies Inc. | 0.67% | 12,842 | $973K | — |
| NET Cloudflare Inc. Class A | 0.65% | 4,353 | $934K | — |
| MDLZ Mondelez International Inc. Class A | 0.62% | 14,411 | $900K | — |
| QCOM Qualcomm Inc. | 0.62% | 5,387 | $896K | — |
| MO Altria Group Inc. | 0.61% | 13,387 | $884K | — |
| NICE Nice Ltd. - Spon ADR | 0.61% | 6,108 | $884K | — |
| SO The Southern Co. | 0.61% | 9,261 | $878K | — |
| LOW Lowe's Cos Inc. | 0.59% | 3,414 | $858K | — |
| NVDA Nvidia Corp. | 0.59% | 4,535 | $846K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 20,948 | $720K | — |
| FNF Fidelity National Financial | 0.49% | 11,588 | $701K | — |
| KVUE Kenvue Inc. | 0.45% | 39,872 | $647K | — |
| ECL Ecolab Inc. | 0.42% | 2,204 | $604K | — |
| INFY Infosys Ltd.-SP ADR | 0.42% | 37,083 | $603K | — |
| CVX Chevron Corp. | 0.41% | 3,805 | $591K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 978 | $587K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 867 | $580K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,061 | $501K | — |
| DHR Danaher Corp. | 0.31% | 2,273 | $451K | — |
| TGT Target Corp. | 0.28% | 4,555 | $409K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 1,045 | $361K | — |
| CBOE Cboe Global Markets Inc. | 0.24% | 1,399 | $343K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,281 | $337K | — |
| NXST Nexstar Media Group Inc. | 0.23% | 1,676 | $331K | — |
| CSX CSX Corp. | 0.21% | 8,641 | $307K | — |
| AVGO Broadcom Inc. | 0.21% | 907 | $299K | — |
| CCL Carnival Corp. | 0.19% | 9,685 | $280K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 11,047 | $261K | — |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,813 | $257K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 333 | $249K | — |
| HD Home Depot Inc. | 0.17% | 599 | $243K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 11,485 | $240K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 11,612 | $239K | — |
| HRL Hormel Foods Corp. | 0.16% | 9,457 | $234K | — |
| XLK SS Technology Select Sector | 0.15% | 743 | $209K | — |
| EMN Eastman Chemical Co. | 0.14% | 3,301 | $208K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 12,202 | $206K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 379 | $178K | — |
| APH Amphenol Corp. Class A | 0.12% | 1,393 | $172K | — |
| MCK McKesson Corp. | 0.12% | 223 | $172K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 263 | $161K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 326 | $156K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 494 | $156K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 6,453 | $151K | — |
| BX Blackstone Inc. | 0.10% | 884 | $151K | — |
| XLY SS Consumer Disc Select Sect | 0.10% | 615 | $147K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,845 | $144K | — |
| AFL Aflac Inc. | 0.10% | 1,265 | $141K | — |
| BSCY Invesco Bulletshares 2034 CB | 0.09% | 6,261 | $132K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,618 | $122K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,293 | $121K | — |
| IYJ iShares U.S. Industrials ETF | 0.08% | 821 | $120K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,208 | $115K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $114K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 6,051 | $114K | — |
| PM Philip Morris International | 0.08% | 693 | $112K | — |
| MA Mastercard Inc. Class A | 0.08% | 196 | $111K | — |
| XOM Exxon Mobil Corp. | 0.08% | 963 | $109K | — |
| DVY iShares Select Dividend ETF | 0.07% | 752 | $107K | — |
| VIS Vanguard Industrials ETF | 0.07% | 356 | $105K | — |
| VHT Vanguard Health Care ETF | 0.07% | 380 | $99K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 4,716 | $92K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 478 | $89K | — |
| VFH Vanguard Financials ETF | 0.06% | 632 | $83K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 157 | $77K | — |
| NTES Netease Inc.-ADR | 0.05% | 500 | $76K | — |
| XLF SS Financial Select Sector | 0.05% | 1,380 | $74K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 618 | $73K | — |
| IYW iShares Ustechnology ETF | 0.05% | 374 | $73K | — |
| UPS United Parcel Service Class B | 0.05% | 871 | $73K | — |
| EMR Emerson Electric Co. | 0.05% | 550 | $72K | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 637 | $69K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 207 | $68K | — |
| SBUX Starbucks Corp. | 0.05% | 793 | $67K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 310 | $67K | — |
| VCR Vanguard Consumer Discre ETF | 0.04% | 157 | $62K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,328 | $61K | — |
| TT Trane Technologies PLC | 0.04% | 145 | $61K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.04% | 2,846 | $61K | — |
| TSLA Tesla Inc. | 0.04% | 135 | $60K | — |
| ABT Abbott Laboratories | 0.04% | 445 | $60K | — |
| VAW Vanguard Materials ETF | 0.04% | 287 | $59K | — |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,000 | $59K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 793 | $58K | — |
| VPU Vanguard Utilities ETF | 0.04% | 304 | $58K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,077 | $56K | — |
| VDE Vanguard Energy ETF | 0.04% | 438 | $55K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 191 | $54K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 3,179 | $53K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 682 | $52K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 286 | $52K | — |
| IDU iShares US Utilities ETF | 0.04% | 466 | $52K | — |
| IYK iShares US Consumer Staples | 0.03% | 732 | $50K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 244 | $47K | — |
| VDC Vanguard Consumer Staple ETF | 0.03% | 220 | $47K | — |
| URI United Rentals Inc. | 0.03% | 49 | $47K | — |
| BSCZ Invesco Bulletshares 2035 CB | 0.03% | 2,187 | $45K | — |
| EPD Enterprise Products Partners | 0.03% | 1,443 | $45K | — |
| DOV Dover Corp. | 0.03% | 266 | $44K | — |
| FISV Fiserv Inc. | 0.03% | 335 | $43K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 550 | $43K | — |
| AMAT Applied Materials Inc. | 0.03% | 207 | $42K | — |
| TTC Toro Co. | 0.03% | 552 | $42K | — |
| SYY Sysco Corp. | 0.03% | 502 | $41K | — |
| MS Morgan Stanley | 0.03% | 260 | $41K | — |
| COP Conocophillips | 0.03% | 424 | $40K | — |
| XLI SS Industrial Select Sector | 0.03% | 255 | $39K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 189 | $38K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 572 | $37K | — |
| CLX Clorox Company | 0.03% | 298 | $37K | — |
| MCD McDonald's Corp. | 0.03% | 120 | $37K | — |
| IYC iShares US Consumer Discreti | 0.03% | 348 | $36K | — |
| XLE SS Energy Select Sector | 0.02% | 400 | $36K | — |
| XLB SS Materials Select Sector | 0.02% | 396 | $35K | — |
| IYF iShares US Financials ETF | 0.02% | 280 | $35K | — |
| META Meta Platforms Inc. Class A | 0.02% | 48 | $35K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 352 | $35K | — |
| EXR Extra Space Storage Inc. | 0.02% | 247 | $35K | — |
| BA The Boeing Co. | 0.02% | 155 | $33K | — |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $32K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 465 | $30K | — |
| GIS General Mills Inc. | 0.02% | 567 | $29K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 96 | $29K | — |
| FTCS First Trust Capital Strength | 0.02% | 301 | $28K | — |
| ACN Accenture PLC Class A | 0.02% | 114 | $28K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 300 | $28K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 231 | $28K | — |
| A Agilent Technologies Inc. | 0.02% | 216 | $28K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 1,393 | $27K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 550 | $27K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 301 | $26K | — |
| PGR Progressive Corp. | 0.02% | 102 | $25K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 200 | $24K | — |
| DE Deere & Co. | 0.02% | 52 | $24K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 103 | $24K | — |
| XLV SS Health Care Select Sector | 0.02% | 168 | $23K | — |
| BMNR Bitmine Immersion Technologi | 0.02% | 450 | $23K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 112 | $23K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 233 | $22K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 750 | $22K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 239 | $21K | — |
| MUSA Murphy USA Inc. | 0.01% | 54 | $21K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 857 | $21K | — |
| MNST Monster Beverage Corp. | 0.01% | 307 | $21K | — |
| CAT Caterpillar Inc. | 0.01% | 43 | $21K | — |
| VOX Vanguard Communication Servi | 0.01% | 108 | $20K | — |
| BND Vanguard Total Bond Market | 0.01% | 255 | $19K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 223 | $18K | — |
| LLY Eli Lilly & Co. | 0.01% | 24 | $18K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 404 | $17K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 710 | $17K | — |
| VTC Vanguard Total Corporate BND | 0.01% | 210 | $16K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 58 | $16K | — |
| KNX Knight-Swift Transportation | 0.01% | 404 | $16K | — |
| NUE Nucor Corp. | 0.01% | 117 | $16K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 116 | $16K | — |
| AFGR First Trust Active Factor La | 0.01% | 430 | $16K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $16K | — |
| OMC Omnicom Group | 0.01% | 172 | $14K | — |
| ELV Elevance Health Inc. | 0.01% | 43 | $14K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 154 | $13K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 94 | $13K | — |
| IYM iShares U.S. Basic Materials | 0.01% | 88 | $13K | — |
| WPC WP Carey Inc. | 0.01% | 191 | $13K | — |
| T AT&T Inc. | 0.01% | 443 | $13K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 44 | $12K | — |
| GLD SPDR Gold Shares | 0.01% | 34 | $12K | — |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 1,079 | $12K | — |
| DUK Duke Energy Corp. | 0.01% | 96 | $12K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 103 | $12K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 239 | $11K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 120 | $11K | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 145 | $11K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $10K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 104 | $10K | — |
| WM Waste Management Inc. | 0.01% | 46 | $10K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 40 | $10K | — |
| TRV The Travelers Cos Inc. | 0.01% | 36 | $10K | — |
| RTX RTX Corp. | 0.01% | 57 | $10K | — |
| MLKN Millerknoll Inc. | 0.01% | 536 | $10K | — |
| AMLP Alerian MLP ETF | 0.01% | 199 | $9K | — |
| DOW Dow Inc. | 0.01% | 408 | $9K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 49 | $9K | — |
| PEP Pepsico Inc. | 0.01% | 66 | $9K | — |
| MRVL Marvell Technology Inc. | 0.01% | 108 | $9K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 352 | $9K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 29 | $9K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 246 | $8K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 21 | $8K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 39 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 6 | $7K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 51 | $7K | — |
| PRU Prudential Financial Inc. | 0.00% | 68 | $7K | — |
| FDT First Trust Develp MKT Ex-US | 0.00% | 93 | $7K | — |
| SKYY First Trust Cloud Computing | 0.00% | 52 | $7K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 23 | $7K | — |
| MMM 3M Co. | 0.00% | 44 | $7K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 57 | $7K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 132 | $7K | — |
| CL Colgate-Palmolive Co. | 0.00% | 80 | $6K | — |
| BYLD iShares Yield Optimized Bond | 0.00% | 277 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 94 | $6K | — |
| DHI D.R. Horton Inc. | 0.00% | 37 | $6K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 94 | $6K | — |
| ALKS Alkermes PLC | 0.00% | 203 | $6K | — |
| DBO Invesco DB Oil Fund | 0.00% | 450 | $6K | — |
| CARY Angel Oak Income ETF | 0.00% | 288 | $6K | — |
| AXP American Express Co. | 0.00% | 18 | $6K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 48 | $6K | — |
| FXU First Trust Utilities Alphad | 0.00% | 131 | $6K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 160 | $6K | — |
| RH RH | 0.00% | 28 | $6K | — |
| CACC Credit Acceptance Corp. | 0.00% | 12 | $6K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 63 | $6K | — |
| AIRR First Trust Rba American Ind | 0.00% | 56 | $5K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 199 | $5K | — |
| INTC Intel Corp. | 0.00% | 157 | $5K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $5K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 56 | $5K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 208 | $5K | — |
| VFLO Victoryshares Free Cash Flow | 0.00% | 128 | $5K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 32 | $5K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 90 | $5K | — |
| FIS Fidelity National Info Serv | 0.00% | 69 | $5K | — |
| DJT Trump Media & Technology Gro | 0.00% | 274 | $4K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 18 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 24 | $4K | — |
| MET Metlife Inc. | 0.00% | 49 | $4K | — |
| PFG Principal Financial Group | 0.00% | 48 | $4K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 83 | $4K | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 22 | $4K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 189 | $4K | — |
| JBL Jabil Inc. | 0.00% | 18 | $4K | — |
| USIG iShares Broad Usd Investment | 0.00% | 69 | $4K | — |
| SPG Simon Property Group Inc. | 0.00% | 19 | $4K | — |
| VZ Verizon Communications Inc. | 0.00% | 80 | $4K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 68 | $3K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 71 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 5 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | — |
| EPI Wisdomtree India Earnings | 0.00% | 64 | $3K | — |
| WFC Wells Fargo & Co. | 0.00% | 31 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 15 | $3K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 31 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 14 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 33 | $2K | — |
| CRM Salesforce Inc. | 0.00% | 9 | $2K | — |
| MAIN Main Street Capital Corp. | 0.00% | 33 | $2K | — |
| SEE Sealed Air Corp. | 0.00% | 59 | $2K | — |
| ADP Automatic Data Processing | 0.00% | 7 | $2K | — |
| INTU Intuit Inc. | 0.00% | 3 | $2K | — |
| LIN Linde PLC | 0.00% | 4 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | — |
| HUN Huntsman Corp. | 0.00% | 204 | $2K | — |
| MRK Merck & Co. Inc. | 0.00% | 21 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 18 | $2K | — |
| C Citigroup Inc. | 0.00% | 17 | $2K | — |
| TMCI Treace Medical Concepts Inc. | 0.00% | 250 | $2K | — |
| MU Micron Technology Inc. | 0.00% | 10 | $2K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 21 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 11 | $2K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 92 | $2K | — |
| PFE Pfizer Inc. | 0.00% | 61 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 22 | $2K | — |
| FEMS First Trust Emerging Markets | 0.00% | 34 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 6 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 11 | $1K | — |
| TXN Texas Instruments Inc. | 0.00% | 8 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | — |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | — |
| DEED First Trust Securitized Plus | 0.00% | 67 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 7 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| ANET Arista Networks Inc. | 0.00% | 9 | $1K | — |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | — |
| HON Honeywell International Inc. | 0.00% | 6 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 9 | $1K | — |
| CB Chubb Ltd. | 0.00% | 4 | $1K | — |
| SYK Stryker Corp. | 0.00% | 3 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $1K | — |
| KLAC KLA Corp. | 0.00% | 1 | $1K | — |
| WELL Welltower Inc. | 0.00% | 6 | $1K | — |
| PLD Prologis Inc. | 0.00% | 9 | $1K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 38 | $1K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 44 | $1K | — |
| AEP American Electric Power | 0.00% | 9 | $1K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $1K | — |
| CEG Constellation Energy | 0.00% | 3 | $987 | — |
| SNPS Synopsys Inc. | 0.00% | 2 | $987 | — |
| O Realty Income Corp. | 0.00% | 16 | $973 | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $971 | — |
| MCO Moody's Corp. | 0.00% | 2 | $953 | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $915 | — |
| KKR KKR & Co. Inc. | 0.00% | 7 | $910 | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $894 | — |
| GILD Gilead Sciences Inc. | 0.00% | 8 | $888 | — |
| ROL Rollins Inc. | 0.00% | 15 | $881 | — |
| JCI Johnson Controls Internation | 0.00% | 8 | $880 | — |
| TEL Te Connectivity PLC | 0.00% | 4 | $878 | — |
| CI The Cigna Group | 0.00% | 3 | $865 | — |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $852 | — |
| NEM Newmont Corp. | 0.00% | 10 | $843 | — |
| CVS CVS Health Corp. | 0.00% | 11 | $829 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $785 | — |
| EQIX Equinix Inc. | 0.00% | 1 | $783 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $783 | — |
| BSX Boston Scientific Corp. | 0.00% | 8 | $781 | — |
| MAR Marriott International Class A | 0.00% | 3 | $781 | — |
| EXC Exelon Corp. | 0.00% | 17 | $765 | — |
| PH Parker Hannifin Corp. | 0.00% | 1 | $758 | — |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $749 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 16 | $722 | — |
| CRH CRH PLC | 0.00% | 6 | $719 | — |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $718 | — |
| AON Aon PLC Class A | 0.00% | 2 | $713 | — |
| ED Consolidated Edison Inc. | 0.00% | 7 | $704 | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $703 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $693 | — |
| SNOW Snowflake Inc. | 0.00% | 3 | $677 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $675 | — |
| EME Emcor Group Inc. | 0.00% | 1 | $650 | — |
| MSTR Strategy Inc. | 0.00% | 2 | $644 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $639 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 17 | $636 | — |
| ADSK Autodesk Inc. | 0.00% | 2 | $635 | — |
| WMB Williams Cos Inc. | 0.00% | 10 | $634 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $630 | — |
| SRE Sempra | 0.00% | 7 | $630 | — |
| USB US Bancorp | 0.00% | 13 | $628 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $619 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 24 | $612 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $611 | — |
| PNC PNC Financial Services Group | 0.00% | 3 | $603 | — |
| NSC Norfolk Southern Corp. | 0.00% | 2 | $601 | — |
| VST Vistra Corp. | 0.00% | 3 | $588 | — |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $586 | — |
| PSA Public Storage | 0.00% | 2 | $578 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $567 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 47 | $562 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $562 | — |
| RBLX Roblox Corp. Class A | 0.00% | 4 | $554 | — |
| AIG American International Group | 0.00% | 7 | $550 | — |
| TFC Truist Financial Corp. | 0.00% | 12 | $549 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $545 | — |
| APO Apollo Global Management Inc. | 0.00% | 4 | $533 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $523 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $519 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $519 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 13 | $510 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 13 | $509 | — |
| FTNT Fortinet Inc. | 0.00% | 6 | $504 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $499 | — |
| STE Steris PLC | 0.00% | 2 | $495 | — |
| GLW Corning Inc. | 0.00% | 6 | $492 | — |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $491 | — |
| TRMB Trimble Inc. | 0.00% | 6 | $490 | — |
| D Dominion Energy Inc. | 0.00% | 8 | $489 | — |
| BKR Baker Hughes Co. | 0.00% | 10 | $487 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 4 | $486 | — |
| WDAY Workday Inc. Class A | 0.00% | 2 | $481 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $473 | — |
| STX Seagate Technology Holdings | 0.00% | 2 | $472 | — |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $470 | — |
| GWRE Guidewire Software Inc. | 0.00% | 2 | $460 | — |
| WEC WEC Energy Group Inc. | 0.00% | 4 | $458 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $456 | — |
| YUM Yum! Brands Inc. | 0.00% | 3 | $456 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3 | $453 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 2 | $449 | — |
| FAST Fastenal Co. | 0.00% | 9 | $441 | — |
| ZTS Zoetis Inc. | 0.00% | 3 | $439 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $432 | — |
| HUBB Hubbell Inc. | 0.00% | 1 | $430 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 22 | $430 | — |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $427 | — |
| GM General Motors Co. | 0.00% | 7 | $427 | — |
| CMI Cummins Inc. | 0.00% | 1 | $422 | — |
| PWR Quanta Services Inc. | 0.00% | 1 | $414 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4 | $408 | — |
| PSX Phillips 66 | 0.00% | 3 | $408 | — |
| EA Electronic Arts Inc. | 0.00% | 2 | $403 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $401 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 3 | $400 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $395 | — |
| PCAR Paccar Inc. | 0.00% | 4 | $393 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 5 | $390 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 5 | $389 | — |
| AMT American Tower Corp. | 0.00% | 2 | $385 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $380 | — |
| CVNA Carvana Co. | 0.00% | 1 | $377 | — |
| AME Ametek Inc. | 0.00% | 2 | $376 | — |
| FE Firstenergy Corp. | 0.00% | 8 | $367 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 4 | $366 | — |
| XYZ Block Inc. | 0.00% | 5 | $361 | — |
| CPRT Copart Inc. | 0.00% | 8 | $360 | — |
| WDC Western Digital Corp. | 0.00% | 3 | $360 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $350 | — |
| STT State Street Corp. | 0.00% | 3 | $348 | — |
| SNA Snap-on Inc. | 0.00% | 1 | $347 | — |
| RJF Raymond James Financial Inc. | 0.00% | 2 | $345 | — |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $345 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5 | $344 | — |
| KHC The Kraft Heinz Co. | 0.00% | 13 | $339 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4 | $335 | — |
| TRGP Targa Resources Corp. | 0.00% | 2 | $335 | — |
| PPL PPL Corp. | 0.00% | 9 | $334 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $333 | — |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $329 | — |
| K Kellanova | 0.00% | 4 | $328 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $327 | — |
| NRG NRG Energy Inc. | 0.00% | 2 | $324 | — |
| FFIV F5 Inc. | 0.00% | 1 | $323 | — |
| HEI Heico Corp. | 0.00% | 1 | $323 | — |
| XEL Xcel Energy Inc. | 0.00% | 4 | $323 | — |
| PFF iShares Preferred & Income S | 0.00% | 10 | $322 | — |
| MCHP Microchip Technology Inc. | 0.00% | 5 | $321 | — |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $320 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $319 | — |
| EXE Expand Energy Corp. | 0.00% | 3 | $319 | — |
| RF Regions Financial Corp. | 0.00% | 12 | $316 | — |
| PPG PPG Industries Inc. | 0.00% | 3 | $315 | — |
| CAH Cardinal Health Inc. | 0.00% | 2 | $314 | — |
| RL Ralph Lauren Corp. | 0.00% | 1 | $314 | — |
| AEE Ameren Corporation | 0.00% | 3 | $313 | — |
| COR Cencora Inc. | 0.00% | 1 | $313 | — |
| VIK Viking Holdings Ltd. | 0.00% | 5 | $311 | — |
| MDB Mongodb Inc. | 0.00% | 1 | $310 | — |
| PODD Insulet Corp. | 0.00% | 1 | $309 | — |
| USFD US Foods Holding Corp. | 0.00% | 4 | $306 | — |
| ROST Ross Stores Inc. | 0.00% | 2 | $305 | — |
| GEHC GE Healthcare Technology | 0.00% | 4 | $300 | — |
| WAT Waters Corp. | 0.00% | 1 | $300 | — |
| ZS Zscaler Inc. | 0.00% | 1 | $300 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 4 | $298 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1 | $298 | — |
| XYL Xylem Inc. | 0.00% | 2 | $295 | — |
| OKE Oneok Inc. | 0.00% | 4 | $292 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 11 | $291 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $290 | — |
| INSM Insmed Inc. | 0.00% | 2 | $288 | — |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $287 | — |
| PCG P G & E Corp. | 0.00% | 19 | $287 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $286 | — |
| ES Eversource Energy | 0.00% | 4 | $285 | — |
| DELL Dell Technologies -C | 0.00% | 2 | $284 | — |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $284 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 6 | $284 | — |
| DTE DTE Energy Company | 0.00% | 2 | $283 | — |
| BRO Brown & Brown Inc. | 0.00% | 3 | $281 | — |
| BIIB Biogen Inc. | 0.00% | 2 | $280 | — |
| ETR Entergy Corp. | 0.00% | 3 | $280 | — |
| VTR Ventas Inc. | 0.00% | 4 | $280 | — |
| VRSN Verisign Inc. | 0.00% | 1 | $280 | — |
| GPC Genuine Parts Co. | 0.00% | 2 | $277 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $275 | — |
| CRWV Coreweave Inc. Class A | 0.00% | 2 | $274 | — |
| RMD Resmed Inc. | 0.00% | 1 | $274 | — |
| EBAY eBay Inc. | 0.00% | 3 | $273 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 7 | $272 | — |
| EQT Eqt Corp. | 0.00% | 5 | $272 | — |
| HPQ HP Inc. | 0.00% | 10 | $272 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $272 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $272 | — |
| CME Cme Group Inc. | 0.00% | 1 | $270 | — |
| NTRS Northern Trust Corp. | 0.00% | 2 | $269 | — |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $268 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $268 | — |
| FITB Fifth Third Bancorp | 0.00% | 6 | $267 | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4 | $267 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $264 | — |
| PHM Pultegroup Inc. | 0.00% | 2 | $264 | — |
| IT Gartner Inc. | 0.00% | 1 | $263 | — |
| KEY Keycorp | 0.00% | 14 | $262 | — |
| WST West Pharmaceutical Services | 0.00% | 1 | $262 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8 | $261 | — |
| HUM Humana Inc. | 0.00% | 1 | $260 | — |
| NI Nisource Inc. | 0.00% | 6 | $260 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4 | $259 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $258 | — |
| EFX Equifax Inc. | 0.00% | 1 | $257 | — |
| BURL Burlington Stores Inc. | 0.00% | 1 | $255 | — |
| LUV Southwest Airlines Co. | 0.00% | 8 | $255 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $254 | — |
| XLRE SS Real Estate Select Sector | 0.00% | 6 | $253 | — |
| FOXA Fox Corp. Class A | 0.00% | 4 | $252 | — |
| LEN Lennar Corp. Class A | 0.00% | 2 | $252 | — |
| CG The Carlyle Group Inc. | 0.00% | 4 | $251 | — |
| ALGN Align Technology Inc. | 0.00% | 2 | $250 | — |
| GPN Global Payments Inc. | 0.00% | 3 | $249 | — |
| ZM Zoom Communications Inc. | 0.00% | 3 | $248 | — |
| GRMN Garmin Ltd. | 0.00% | 1 | $246 | — |
| DVN Devon Energy Corp. | 0.00% | 7 | $245 | — |
| FTV Fortive Corp. | 0.00% | 5 | $245 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $245 | — |
| AMRZ Amrize Ltd. | 0.00% | 5 | $243 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $240 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4 | $239 | — |
| BR Broadridge Financial Solutio | 0.00% | 1 | $238 | — |
| CTRA Coterra Energy Inc. | 0.00% | 10 | $237 | — |
| NTAP Netapp Inc. | 0.00% | 2 | $237 | — |
| IP International Paper Co. | 0.00% | 5 | $232 | — |
| RDDT Reddit Inc. Class A | 0.00% | 1 | $230 | — |
| TSCO Tractor Supply Company | 0.00% | 4 | $227 | — |
| TPR Tapestry Inc. | 0.00% | 2 | $226 | — |
| EOG EOG Resources Inc. | 0.00% | 2 | $224 | — |
| FSLR First Solar Inc. | 0.00% | 1 | $221 | — |
| CMS CMS Energy Corp. | 0.00% | 3 | $220 | — |
| GME Gamestop Corp. Class A | 0.00% | 8 | $218 | — |
| PKG Packaging Corp. of America | 0.00% | 1 | $218 | — |
| EXPE Expedia Group Inc. | 0.00% | 1 | $214 | — |
| ARCC Ares Capital Corp. | 0.00% | 10 | $213 | — |
| SYF Synchrony Financial | 0.00% | 3 | $213 | — |
| VLTO Veralto Corp. | 0.00% | 2 | $213 | — |
| SW Smurfit Westrock PLC | 0.00% | 5 | $213 | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 6 | $212 | — |
| PTC PTC Inc. | 0.00% | 1 | $203 | — |
| HOLX Hologic Inc. | 0.00% | 3 | $202 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 1 | $202 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3 | $201 | — |
| TWLO Twilio Inc. Class A | 0.00% | 2 | $200 | — |
| HAL Halliburton Co. | 0.00% | 8 | $197 | — |
| ON On Semiconductor | 0.00% | 4 | $197 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $197 | — |
| ALAB Astera Labs Inc. | 0.00% | 1 | $196 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $195 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $193 | — |
| SBAC SBA Communications Corp. | 0.00% | 1 | $193 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 6 | $192 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $191 | — |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $189 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $189 | — |
| HSY The Hershey Co. | 0.00% | 1 | $187 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $185 | — |
| ATO Atmos Energy Corp. | 0.00% | 1 | $171 | — |
| TRU Transunion | 0.00% | 2 | $168 | — |
| EIX Edison International | 0.00% | 3 | $166 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 3 | $161 | — |
| NTRA Natera Inc. | 0.00% | 1 | $161 | — |
| PINS Pinterest Inc. Class A | 0.00% | 5 | $161 | — |
| PSP Invesco Global Listed Privat | 0.00% | 2 | $160 | — |
| CDW CDW Corp. | 0.00% | 1 | $159 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 1 | $158 | — |
| Z Zillow Group Inc. Class C | 0.00% | 2 | $154 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 2 | $146 | — |
| RKLB Rocket Lab Corp. | 0.00% | 3 | $144 | — |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $143 | — |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $139 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $137 | — |
| CRCL Circle Internet Group Inc. | 0.00% | 1 | $133 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1 | $129 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $123 | — |
| XHLD Ten Hldgs Inc. | 0.00% | 343 | $122 | — |
| CARR Carrier Global Corp. | 0.00% | 2 | $119 | — |
| PNR Pentair PLC | 0.00% | 1 | $111 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1 | $109 | — |
| AVT Avnet Inc. | 0.00% | 2 | $105 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $101 | — |
| PID Invesco International Divide | 0.00% | 2 | $52 | — |
| CAG Conagra Brands Inc. | 0.00% | 2 | $37 | — |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 1 | $36 | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 1 | $25 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $19 | — |
Lines left out (1) · $77 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AZO AutoZone Inc. | COM | 0 | $77 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $144.3M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,270 | $168.9M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q1 2026 | 589 | $147.5M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q4 2025 | 602 | $145.3M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q3 2025 | 614 | $144.3M | SCHB, SCHD, SCHF, SCHA, GOOG |
| Q1 2025 | 315 | $125.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q4 2024 | 313 | $122.8M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q3 2024 | 334 | $126.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q2 2024 | 316 | $115.1M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q1 2024 | 293 | $112.2M | SCHB, SCHD, SCHF, SCHA, VTI |