13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 589 holding rows worth $147,549,172.
- Accession
- 0001811806-26-000002
- Filer
- CIK 1811806
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 589 entries on the cover page, a total value of $147,549,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,549,172 with VALUE read as dollars as filed, 13F file number 028-20251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 835,619 | $20,974,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 337,641 | $8,356,622 | dollars as filed | |
| SCHD | 808524797 | COM | 270,874 | $8,310,413 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,388 | $5,594,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,521 | $4,739,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,266 | $3,874,479 | dollars as filed | |
| VTI | 922908769 | COM | 11,379 | $3,650,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,486 | $2,786,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,100 | $2,716,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,549 | $2,678,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,747 | $2,654,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,894 | $2,551,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,572 | $2,534,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,184 | $2,489,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,811 | $2,468,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,597 | $2,321,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,374 | $2,309,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,467 | $2,296,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,088 | $2,142,277 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 98,736 | $2,121,827 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,706 | $1,884,891 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,865,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,069 | $1,770,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,567 | $1,628,452 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,933 | $1,562,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,309 | $1,541,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,805 | $1,540,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,277 | $1,524,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,304 | $1,498,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,647 | $1,469,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,594 | $1,458,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,458 | $1,452,795 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,075 | $1,371,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,846 | $1,369,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $1,348,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,736 | $1,311,091 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,115 | $1,309,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,472 | $1,246,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,326 | $1,158,352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,968 | $1,128,936 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,525 | $1,125,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,439 | $1,125,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,137 | $1,076,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,487 | $1,060,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,972 | $1,049,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,996 | $1,029,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,537 | $914,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,264 | $904,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,397 | $884,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,139 | $882,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,117 | $873,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,053 | $836,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,957 | $792,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,202 | $751,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,018 | $700,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,045 | $588,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,195 | $583,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 978 | $564,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 858 | $560,454 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,335 | $537,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,818 | $501,728 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,436 | $459,703 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,271 | $430,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,085 | $410,915 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,488 | $398,383 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,314 | $369,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,740 | $358,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,971 | $357,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 927 | $286,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,698 | $250,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,660 | $235,966 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,072 | $227,949 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,082 | $226,328 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,209 | $204,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 284 | $198,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 599 | $196,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223 | $192,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,395 | $185,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301 | $179,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,419 | $179,624 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,393 | $176,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 391 | $170,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,286 | $162,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 379 | $161,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,931 | $160,941 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,626 | $151,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 509 | $149,858 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,202 | $146,522 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,614 | $142,835 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 6,769 | $138,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,230 | $134,045 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,216 | $133,407 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,260 | $133,207 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 6,316 | $130,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,293 | $125,589 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 821 | $121,130 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 246 | $113,945 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 752 | $113,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 350 | $109,277 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,701 | $106,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 380 | $103,485 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 887 | $102,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 234 | $100,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196 | $97,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,018 | $95,672 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 482 | $94,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 847 | $83,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 207 | $79,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 632 | $76,352 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 438 | $75,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 572 | $74,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 435 | $71,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 207 | $70,751 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 373 | $67,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,191 | $67,490 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 287 | $64,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 518 | $64,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,265 | $62,453 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158 | $61,685 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $61,640 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 793 | $61,148 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304 | $60,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278 | $59,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143 | $59,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244 | $59,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 637 | $58,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 428 | $56,506 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $55,970 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 155 | $55,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 266 | $55,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,443 | $54,587 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 466 | $54,107 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,179 | $52,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,073 | $52,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 552 | $51,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138 | $51,302 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 732 | $51,262 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 220 | $49,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $49,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 202 | $48,963 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,909 | $48,947 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,250 | $46,175 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 352 | $44,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $44,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 429 | $44,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255 | $41,241 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,097 | $40,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 278 | $40,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189 | $40,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 792 | $39,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 470 | $38,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $34,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 211 | $34,724 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 348 | $33,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280 | $32,945 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 444 | $31,671 | dollars as filed | |
| IJH | 464287507 | COM | 465 | $31,401 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,558 | $30,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43 | $30,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 152 | $30,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53 | $29,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $29,526 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $29,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 301 | $27,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602 | $27,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54 | $26,674 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231 | $26,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $25,792 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 200 | $24,892 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112 | $23,649 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404 | $23,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $22,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 307 | $22,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $21,992 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 572 | $21,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 450 | $21,524 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 239 | $21,142 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 568 | $21,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $21,052 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145 | $20,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102 | $20,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225 | $20,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $19,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58 | $19,601 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,774 | $19,479 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 108 | $19,423 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147 | $19,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 88 | $19,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255 | $18,785 | dollars as filed | |
| SPDW | 78463X889 | COM | 404 | $18,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 330 | $18,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223 | $17,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117 | $17,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233 | $17,347 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 710 | $16,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 226 | $16,036 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 88 | $15,481 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 628 | $15,242 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $15,221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 487 | $14,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154 | $13,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94 | $13,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 430 | $13,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102 | $13,356 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177 | $13,330 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 191 | $12,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $12,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $12,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $11,957 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 820 | $11,857 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,079 | $11,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $11,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $11,365 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120 | $11,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239 | $11,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 104 | $11,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57 | $10,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107 | $10,598 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 199 | $10,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $10,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44 | $10,297 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $9,950 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $9,404 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 450 | $8,901 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 450 | $8,852 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 238 | $8,708 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $8,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $8,331 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 93 | $8,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92 | $7,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 237 | $7,801 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21 | $7,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203 | $7,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52 | $7,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 157 | $6,928 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47 | $6,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94 | $6,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $6,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 131 | $6,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 132 | $6,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22 | $6,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56 | $6,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39 | $6,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $6,050 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 288 | $5,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $5,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $5,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $5,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70 | $5,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $5,313 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $5,147 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $5,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 128 | $5,053 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56 | $4,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $4,803 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,783 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208 | $4,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52 | $4,686 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $4,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22 | $4,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $4,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $4,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80 | $4,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138 | $3,962 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $3,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40 | $3,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $3,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $3,544 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69 | $3,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $3,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $3,011 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,977 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 130 | $2,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $2,848 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64 | $2,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31 | $2,595 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18 | $2,546 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 274 | $2,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21 | $2,526 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31 | $2,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30 | $2,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11 | $2,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $2,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $2,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,757 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33 | $1,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,736 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129 | $1,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,630 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $1,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,607 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34 | $1,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11 | $1,533 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,520 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $1,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36 | $1,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $1,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67 | $1,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50 | $1,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,393 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,253 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $1,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,083 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $1,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26 | $1,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $979 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $946 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $942 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $925 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $917 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13 | $888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $886 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $867 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9 | $861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $835 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6 | $816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $784 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $764 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $748 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $728 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $688 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13 | $676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6 | $645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $637 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $636 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $619 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $613 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $603 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $557 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12 | $552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $547 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6 | $546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $540 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $518 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3 | $516 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $505 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $495 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $492 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $476 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52 | $475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $467 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $463 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $461 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $455 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10 | $451 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $434 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $428 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $424 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $421 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $421 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $410 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $409 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $407 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $405 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $392 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $367 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $351 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $347 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $337 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19 | $334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $329 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $329 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $327 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $327 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $325 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $319 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $318 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $310 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10 | $309 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $296 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $296 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $289 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $282 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14 | $281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |