Inscription Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Inscription Capital, LLC reported 638 stock positions worth $927.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 190 new positions, sold out of 29, added to 333 and reduced 83. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale Vanguard Tot World STK ETF (VT, shares −5%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767868
Portfolio Value
$927.9M (Q3 2025)
SEC Filing
0001767868-25-000007 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $606.0M Q1 2024 Q2 2024: $619.9M Q2 2024 Q3 2024: $671.0M Q3 2024 Q1 2025: $605.9M Q1 2025 Q2 2025: $693.7M Q2 2025 Q3 2025: $927.9M $927.9M Q3 2025 Q4 2025: $973.9M Q4 2025 Q1 2026: $951.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 638 stocks · $927.9M

VT Vanguard Tot World STK ETF 6.94% 467,031 $64.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 66,709 $44.4M Add +1.7%
AAPL Apple Inc. 3.56% 129,838 $33.1M Add +10.3%
NVDA Nvidia Corp. 2.74% 136,037 $25.4M Add +12.1%
MSFT Microsoft Corp. 2.66% 47,651 $24.7M Add +11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.46% 248,302 $22.8M Reduce -15.2%
PULS Pgim Ultra Short Bond ETF 1.95% 363,451 $18.1M New
GSLC Goldman Activebeta US LC ETF 1.88% 134,000 $17.5M Add +4.4%
AMZN Amazon.com Inc. 1.40% 59,185 $13.0M Add +18.1%
GOOG Alphabet Inc. Class C 1.38% 52,494 $12.8M Add +7.7%
BND Vanguard Total Bond Market 1.37% 171,143 $12.7M Reduce -0.3%
NKE Nike Inc. Class B 1.25% 166,482 $11.6M Add +0.1%
PAAA Pgim Aaa Clo ETF 1.20% 215,651 $11.1M Add +17.5%
CVX Chevron Corp. 1.19% 71,147 $11.0M Add +23.0%
GSST Goldman Sachs Ultra Short Bo 1.18% 215,492 $10.9M Reduce -1.8%
WMT Walmart Inc. 1.07% 96,765 $10.0M Add +15.4%
PG The Procter & Gamble Co. 1.00% 60,274 $9.3M Add +0.3%
EPD Enterprise Products Partners 1.00% 295,568 $9.2M Add +0.0%
IGOV iShares International Treasu 0.97% 211,171 $9.0M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.97% 36,904 $9.0M Add +13.5%
TSLA Tesla Inc. 0.87% 18,164 $8.1M Add +9.5%
XOM Exxon Mobil Corp. 0.86% 70,555 $8.0M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 0.79% 22,230 $7.3M Add +13.0%
GS Goldman Sachs Group Inc. 0.78% 9,035 $7.2M Add +6.9%
PFGC Performance Food Group Co. 0.77% 68,831 $7.2M Reduce -0.9%
NFLX Netflix Inc. 0.75% 5,841 $7.0M Add +24.8%
IAU iShares Gold Trust 0.70% 89,588 $6.5M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.62% 29,411 $5.7M Reduce -0.2%
UNP Union Pacific Corp. 0.61% 23,926 $5.7M Add +5.8%
META Meta Platforms Inc. Class A 0.58% 7,371 $5.4M Add +42.0%
HD Home Depot Inc. 0.56% 12,731 $5.2M Add +6.8%
JNJ Johnson & Johnson 0.53% 26,305 $4.9M Add +16.5%
RTX RTX Corp. 0.50% 27,834 $4.7M Add +20.1%
GLD SPDR Gold Shares 0.50% 12,929 $4.6M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,062 $4.6M Add +36.4%
APH Amphenol Corp. Class A 0.48% 35,739 $4.4M Add +23.0%
V Visa Inc. Class A 0.47% 12,767 $4.4M Add +9.6%
GSG iShares S&P Gsci Commodity I 0.47% 189,267 $4.3M Reduce -5.0%
ABBV Abbvie Inc. 0.45% 17,900 $4.1M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.41% 20,623 $3.8M Add +15.3%
JPM JPMorgan Chase & Co. 0.40% 11,781 $3.7M Add +8.8%
EMB iShares JP Morgan Usd Emergi 0.39% 38,158 $3.6M Reduce -2.7%
COST Costco Wholesale Corp. 0.37% 3,684 $3.4M Add +21.8%
MCD McDonald's Corp. 0.35% 10,788 $3.3M Add +2.9%
IYW iShares Ustechnology ETF 0.35% 16,658 $3.3M Reduce -8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 4 $3.0M No change
CL Colgate-Palmolive Co. 0.31% 36,480 $2.9M Reduce -5.9%
PEP Pepsico Inc. 0.31% 20,553 $2.9M Add +1.3%
KMI Kinder Morgan Inc. 0.30% 97,823 $2.8M Reduce -1.6%
AVGO Broadcom Inc. 0.30% 8,333 $2.7M Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.30% 4,577 $2.7M Add +26.6%
EOG EOG Resources Inc. 0.29% 23,652 $2.7M Reduce -3.3%
VLO Valero Energy Corp. 0.28% 15,496 $2.6M Reduce -6.4%
C Citigroup Inc. 0.28% 25,519 $2.6M Add +28.1%
BA The Boeing Co. 0.28% 11,850 $2.6M Add +2.5%
HCA HCA Healthcare Inc. 0.27% 5,839 $2.5M Add +46.2%
ACN Accenture PLC Class A 0.27% 10,016 $2.5M Add +30.8%
CSCO Cisco Systems Inc. 0.26% 34,943 $2.4M Add +6.2%
BKNG Booking Holdings Inc. 0.26% 439 $2.4M Add +66.9%
KO The Coca-Cola Co. 0.24% 34,248 $2.3M Reduce -2.4%
COMB Graniteshares Bcom Broad STR 0.24% 103,302 $2.3M Add +16.5%
EW Edwards Lifesciences Corp. 0.24% 28,872 $2.2M Add +9.8%
QCOM Qualcomm Inc. 0.23% 13,055 $2.2M Add +58.1%
IWY iShares Russell Top 200 Grow 0.23% 7,859 $2.2M Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 7,516 $2.1M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 41,036 $2.1M Add +2.9%
SDVY First Trust Smid Cap Rising 0.23% 55,671 $2.1M Reduce -7.4%
MRK Merck & Co. Inc. 0.22% 24,480 $2.1M Add +2.9%
RL Ralph Lauren Corp. 0.22% 6,480 $2.0M Add +59.6%
QTUM Defiance Quantum ETF 0.22% 19,359 $2.0M Add +45.9%
TRGP Targa Resources Corp. 0.22% 12,001 $2.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.21% 10,194 $1.9M Add +33.3%
CYBR Cyberark Software Ltd./Israel 0.21% 4,002 $1.9M Add +0.1%
UNH Unitedhealth Group Inc. 0.21% 5,583 $1.9M Add +31.1%
MSI Motorola Solutions Inc. 0.20% 4,159 $1.9M Add +0.4%
RECS Columbia Resear Enh Cor ETF 0.20% 46,925 $1.9M Add +19.1%
LRCX Lam Research Corp. 0.20% 13,951 $1.9M Add +58.1%
DMLP Dorchester Minerals LP 0.20% 72,000 $1.9M Add +9.1%
ADBE Adobe Inc. 0.20% 5,236 $1.8M Add +158.4%
CI The Cigna Group 0.20% 6,363 $1.8M Add +10.4%
PB Prosperity Bancshares Inc. 0.20% 27,566 $1.8M Reduce -1.0%
ADSK Autodesk Inc. 0.20% 5,711 $1.8M Add +195.3%
VEA Vanguard Ftse Developed ETF 0.19% 30,127 $1.8M Add +41.8%
AGG iShares Core U.S. Aggregate 0.19% 17,923 $1.8M Add +108.7%
CB Chubb Ltd. 0.19% 6,225 $1.8M Add +0.7%
ABNB Airbnb Inc. Class A 0.19% 14,458 $1.8M Add +160.2%
MNST Monster Beverage Corp. 0.18% 25,260 $1.7M Add +130.6%
EXPE Expedia Group Inc. 0.18% 7,867 $1.7M Add +136.3%
PANW Palo Alto Networks Inc. 0.18% 8,051 $1.6M Add +331.7%
ANET Arista Networks Inc. 0.18% 11,187 $1.6M Add +83.6%
FFIV F5 Inc. 0.17% 5,011 $1.6M Add +86.5%
CRUS Cirrus Logic Inc. 0.17% 12,745 $1.6M Add +75.1%
PM Philip Morris International 0.17% 9,719 $1.6M Add +13.0%
GE General Electric filed as GE AEROSPACE 0.17% 5,176 $1.6M Add +71.5%
OXY Occidental Petroleum Corp. 0.17% 32,734 $1.5M Add +0.8%
SHLD Global X Defense Tech ETF 0.16% 21,385 $1.5M Add +273.5%
COP Conocophillips 0.16% 15,768 $1.5M Add +27.6%
CMI Cummins Inc. 0.16% 3,469 $1.5M Add +175.5%
TSN Tyson Foods Inc. Class A 0.16% 26,964 $1.5M Add +262.9%
MAS Masco Corp. 0.16% 20,797 $1.5M Add +127.3%
KLAC KLA Corp. 0.16% 1,340 $1.4M Add +38.6%
HON Honeywell International Inc. 0.15% 6,833 $1.4M Add +7.8%
ULTA Ulta Beauty Inc. 0.15% 2,625 $1.4M Add +157.9%
DCI Donaldson Co. Inc. 0.15% 17,484 $1.4M Add +166.0%
SCHD Schwab US DVD Equity ETF 0.15% 52,310 $1.4M Reduce -2.0%
CVS CVS Health Corp. 0.15% 18,904 $1.4M Add +149.7%
ETSY Etsy Inc. 0.15% 21,005 $1.4M Add +140.8%
USMV iShares MSCI USA Min Vol Fac 0.15% 14,587 $1.4M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.15% 33,739 $1.4M Reduce -0.4%
CW Curtiss-Wright Corp. 0.15% 2,553 $1.4M Add +248.3%
PHM Pultegroup Inc. 0.15% 10,479 $1.4M Add +89.0%
BYD Boyd Gaming Corp. 0.15% 15,784 $1.4M Add +149.2%
LLY Eli Lilly & Co. 0.15% 1,781 $1.4M Add +21.6%
ZM Zoom Communications Inc. 0.15% 16,377 $1.4M Add +162.7%
VOO Vanguard S&P 500 ETF 0.14% 2,190 $1.3M Add +1.7%
FTWO Strive Natural Resources And 0.14% 33,935 $1.3M Add +42.3%
SWKS Skyworks Solutions Inc. 0.14% 17,365 $1.3M Add +210.6%
ET Energy Transfer LP 0.14% 77,859 $1.3M Add +0.3%
MOH Molina Healthcare Inc. 0.14% 6,943 $1.3M Add +764.6%
KRC Kilroy Realty Corp. 0.14% 31,400 $1.3M Add +149.0%
PSX Phillips 66 0.14% 9,722 $1.3M Add +14.4%
OKTA Okta Inc. 0.14% 14,392 $1.3M New
ORCL Oracle Corp. 0.14% 4,691 $1.3M Add +5.8%
KRE SS SPDR S&P Regional Bank 0.14% 20,800 $1.3M No change
FIVE Five Below 0.14% 8,480 $1.3M Add +137.5%
FOXA Fox Corp. Class A 0.14% 20,726 $1.3M Add +64.9%
WSM Williams-Sonoma Inc. 0.14% 6,643 $1.3M Add +66.5%
TTEK Tetra Tech Inc. 0.14% 38,643 $1.3M Add +174.3%
MUB iShares National Muni Bond E 0.14% 12,100 $1.3M Add +7.1%
NNN NNN REIT Inc. 0.14% 30,191 $1.3M Add +216.1%
HIW Highwoods Properties Inc. 0.14% 40,370 $1.3M Add +185.1%
PFE Pfizer Inc. 0.14% 50,246 $1.3M Add +135.9%
VBTX Veritex Holdings Inc. 0.14% 38,176 $1.3M Add +1.2%
LDOS Leidos Holdings Inc. 0.14% 6,753 $1.3M Add +179.9%
SMH Vaneck Semiconductor ETF 0.14% 3,843 $1.3M Reduce -1.9%
MDT Medtronic PLC 0.13% 13,132 $1.3M Add +58.9%
CPAI Counterpoint Quan Equity ETF 0.13% 31,650 $1.2M Add +5.2%
DG Dollar General Corp. 0.13% 12,072 $1.2M New
OHI Omega Healthcare Investors 0.13% 29,546 $1.2M Add +232.6%
ALSN Allison Transmission Holding 0.13% 14,242 $1.2M Add +408.5%
G Genpact Ltd. 0.13% 28,801 $1.2M New
DT Dynatrace Inc. 0.13% 24,504 $1.2M Add +223.6%
HUM Humana Inc. 0.13% 4,556 $1.2M Add +224.7%
DELL Dell Technologies -C 0.13% 8,342 $1.2M Add +126.0%
CPT Camden Property Trust 0.13% 11,032 $1.2M Add +264.8%
EGP Eastgroup Properties Inc. 0.13% 6,915 $1.2M Add +198.3%
TNL Travel + Leisure Co. 0.13% 19,623 $1.2M Add +150.9%
NOW ServiceNow Inc. 0.13% 1,267 $1.2M Add +318.1%
FR First Industrial Realty TR 0.13% 22,641 $1.2M Add +391.4%
DD Dupont DE Nemours Inc. 0.13% 14,948 $1.2M Add +294.7%
GEN Gen Digital Inc. 0.13% 40,882 $1.2M Add +157.2%
IUSG iShares Core S&P U.S. Growth 0.12% 7,031 $1.2M Add +0.4%
UHS Universal Health Services-B 0.12% 5,639 $1.2M Add +280.2%
BLD Topbuild Corp. 0.12% 2,949 $1.2M Add +104.7%
ED Consolidated Edison Inc. 0.12% 11,466 $1.2M Add +101.0%
BGC BGC Group Inc. Class A 0.12% 121,266 $1.1M Add +6.1%
TTC Toro Co. 0.12% 14,988 $1.1M Add +289.3%
GTES Gates Industrial Corp. UK Ltd. 0.12% 45,956 $1.1M Add +239.9%
TGT Target Corp. 0.12% 12,628 $1.1M Add +0.5%
GD General Dynamics Corp. 0.12% 3,308 $1.1M Add +56.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 25,675 $1.1M Reduce -51.4%
BNDX Vanguard Total Intl Bond ETF 0.12% 22,707 $1.1M Add +68.4%
TXG 10X Genomics Inc. Class A 0.12% 96,014 $1.1M Add +161.6%
MPLX MPLX LP 0.12% 22,442 $1.1M Add +0.4%
MS Morgan Stanley 0.12% 7,027 $1.1M Add +44.6%
GBIL Goldman Sachs Access Treasur 0.12% 11,099 $1.1M Reduce -3.7%
PNR Pentair PLC 0.12% 9,968 $1.1M New
CCK Crown Holdings Inc. 0.12% 11,364 $1.1M Add +127.9%
ILMN Illumina Inc. 0.12% 11,407 $1.1M New
KBDC Kayne Anderson BDC Inc. 0.12% 81,132 $1.1M No change
BLK BlackRock Inc. 0.12% 926 $1.1M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.12% 3,087 $1.1M New
EMLP First Trust North American E 0.11% 27,777 $1.1M Reduce -2.8%
TECH Bio-Techne Corp. 0.11% 19,084 $1.1M Add +192.9%
XSMO Invesco S&P Smallcap Momentu 0.11% 14,407 $1.1M Add +0.2%
OC Owens Corning 0.11% 7,465 $1.1M New
MA Mastercard Inc. Class A 0.11% 1,854 $1.1M Add +21.4%
NSC Norfolk Southern Corp. 0.11% 3,495 $1.0M New
TEL Te Connectivity PLC 0.11% 4,764 $1.0M Add +36.0%
PCTY Paylocity Holding Corp. 0.11% 6,541 $1.0M Add +288.2%
MHK Mohawk Industries Inc. 0.11% 8,054 $1.0M New
IJR iShares Core S&P Small-Cap E 0.11% 8,725 $1.0M Add +5.1%
WDAY Workday Inc. Class A 0.11% 4,242 $1.0M New
DASH DoorDash Inc. Class A 0.11% 3,731 $1.0M Add +47.4%
T AT&T Inc. 0.11% 35,808 $1.0M Add +15.6%
VMI Valmont Industries 0.11% 2,596 $1.0M Add +90.2%
PODD Insulet Corp. 0.11% 3,259 $1.0M New
ICUI Icu Medical Inc. 0.11% 8,365 $1.0M Add +407.9%
MDB Mongodb Inc. 0.11% 3,233 $1.0M Add +111.7%
MSM MSC Industrial Direct Co. Class A 0.11% 10,884 $1.0M Add +174.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,032 $999K Add +27.1%
ISRG Intuitive Surgical Inc. 0.11% 2,226 $996K Add +222.6%
STT State Street Corp. 0.11% 8,524 $989K Add +187.3%
GRMN Garmin Ltd. 0.11% 4,014 $988K Add +238.2%
CAT Caterpillar Inc. 0.11% 2,053 $979K Add +5.8%
VZ Verizon Communications Inc. 0.11% 22,265 $979K Add +7.8%
AMT American Tower Corp. 0.10% 5,066 $974K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,488 $974K Add +14.3%
VHT Vanguard Health Care ETF 0.10% 3,733 $969K No change
FANG Diamondback Energy Inc. 0.10% 6,737 $964K Add +3.5%
ETHA iShares Ethereum Trust ETF 0.10% 30,198 $952K New
DBX Dropbox Inc. Class A 0.10% 31,419 $949K Add +78.4%
SBAC SBA Communications Corp. 0.10% 4,897 $947K Add +208.6%
XLK SS Technology Select Sector 0.10% 3,350 $944K Add +9.8%
LMT Lockheed Martin Corp. 0.10% 1,875 $936K Reduce -16.8%
MPWR Monolithic Power Systems Inc. 0.10% 1,016 $935K Add +69.6%
SNV Synovus Financial Corp. 0.10% 19,039 $934K Add +0.2%
KMB Kimberly-Clark Corp. 0.10% 7,484 $931K New
IVV iShares Core S&P 500 ETF 0.10% 1,385 $927K Add +65.3%
DDOG Datadog Inc. Class A 0.10% 6,496 $925K Add +80.7%
CRL Charles River Laboratories 0.10% 5,896 $922K Add +185.0%
ECL Ecolab Inc. 0.10% 3,363 $921K Add +179.6%
AN Autonation Inc. 0.10% 4,206 $920K Add +226.1%
ON On Semiconductor 0.10% 18,642 $919K Add +291.9%
GAP The Gap Inc. 0.10% 42,738 $914K Add +147.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,324 $907K Add +61.8%
DTE DTE Energy Company 0.10% 6,383 $903K Add +62.5%
AMAT Applied Materials Inc. 0.10% 4,331 $887K Add +3.2%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 11,652 $881K Add +87.0%
FSCO FS Credit Opportunities Corp. 0.09% 127,006 $878K Reduce -2.1%
FIP Ftai Infrastructure Inc. 0.09% 201,111 $877K Add +23.4%
OZK Bank Ozk 0.09% 17,006 $867K Add +134.5%
TER Teradyne Inc. 0.09% 6,233 $858K Reduce -6.4%
LECO Lincoln Electric Holdings 0.09% 3,624 $855K Add +49.5%
INGR Ingredion Inc. 0.09% 6,973 $852K Add +66.9%
HSY The Hershey Co. 0.09% 4,517 $845K Add +49.8%
ST Sensata Technologies Holdplc 0.09% 27,553 $842K Add +159.9%
SAM Boston Beer Company Inc. Class A 0.09% 3,954 $836K Add +192.5%
CCL Carnival Corp. 0.09% 28,855 $834K Add +52.4%
LOPE Grand Canyon Education Inc. 0.09% 3,795 $833K Add +23.5%
ORI Old Republic Intl Corp. 0.09% 19,568 $831K Add +204.7%
JBL Jabil Inc. 0.09% 3,811 $828K Add +46.8%
CGNX Cognex Corp. 0.09% 18,147 $822K New
EBAY eBay Inc. 0.09% 8,975 $816K Add +72.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,104 $813K Add +10.6%
AOS Smith (a.o.) Corp. 0.09% 11,004 $808K Add +88.9%
VWO Vanguard Ftse Emerging Marke 0.09% 14,753 $799K Add +16.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 9,105 $795K Add +22.0%
MAA Mid-America Apartment Comm 0.09% 5,689 $795K New
WMB Williams Cos Inc. 0.09% 12,505 $792K Add +20.0%
ORLY O'reilly Automotive Inc. 0.08% 7,263 $783K Add +3.3%
CAH Cardinal Health Inc. 0.08% 4,967 $780K Add +11.1%
EPR Epr Properties filed as EPR PPTYS 0.08% 13,401 $777K Add +71.7%
CLH Clean Harbors Inc. 0.08% 3,345 $777K New
FSK FS KKR Capital Corp. 0.08% 51,816 $774K Add +0.1%
XYL Xylem Inc. 0.08% 5,142 $758K Add +108.0%
ESI Element Solutions Inc. 0.08% 30,016 $756K New
HWM Howmet Aerospace Inc. 0.08% 3,843 $754K Add +16.6%
TCBX Third Coast Bancshares Inc. 0.08% 19,763 $750K Reduce -19.5%
TPR Tapestry Inc. 0.08% 6,625 $750K New
MAIN Main Street Capital Corp. 0.08% 11,780 $749K Reduce -2.2%
ABT Abbott Laboratories 0.08% 5,574 $747K Add +22.2%
MTG Mgic Investment Corp. 0.08% 26,298 $746K New
FFIN First Finl Bankshares Inc. 0.08% 22,147 $745K No change
AYI Acuity Inc. 0.08% 2,159 $744K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,513 $742K Add +72.3%
VXF Vanguard Extended Market ETF 0.08% 3,537 $740K Add +0.0%
SYF Synchrony Financial 0.08% 10,416 $740K Add +67.9%
SPOT Spotify Technology SA 0.08% 1,039 $725K Add +38.2%
CUZ Cousins Properties Inc. 0.08% 24,957 $722K Add +64.4%
QRVO Qorvo Inc. 0.08% 7,921 $721K Add +108.9%
SPHY SS SPDR P High Yield ETF 0.08% 29,907 $716K Add +1.5%
STEL Stellar Bancorp Inc. 0.08% 23,592 $716K No change
NTRS Northern Trust Corp. 0.08% 5,316 $716K Add +186.6%
TYL Tyler Technologies Inc. 0.08% 1,353 $708K Reduce -4.0%
GGG Graco Inc. 0.08% 8,219 $698K Add +103.4%
TIP iShares Tips Bond ETF 0.07% 6,259 $696K Reduce -1.9%
DFAX Dimensional World Ex US Core 0.07% 22,136 $695K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.07% 3,856 $693K Reduce -2.5%
XRPR Rex-Osprey XRP ETF 0.07% 29,190 $690K New
APP AppLovin Corp. Class A 0.07% 958 $688K Add +27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 7,669 $688K Add +147.8%
HE Hawaiian Electric Inds 0.07% 62,097 $686K New
SNDR Schneider National Inc. Class B 0.07% 32,310 $684K New
SCHW Schwab (charles) Corp. 0.07% 7,151 $683K Add +141.1%
WDC Western Digital Corp. 0.07% 5,648 $678K Add +27.4%
HEI Heico Corp. 0.07% 2,098 $677K Add +162.9%
GLPI Gaming and Leisure Propertie 0.07% 14,442 $673K New
STX Seagate Technology Holdings 0.07% 2,841 $671K New
L Loews Corp. 0.07% 6,675 $670K Add +139.8%
LOW Lowe's Cos Inc. 0.07% 2,630 $661K New
SNA Snap-on Inc. 0.07% 1,899 $658K Add +17.9%
AWI Armstrong World Industries 0.07% 3,354 $657K New
INTU Intuit Inc. 0.07% 960 $656K Reduce -25.8%
BSX Boston Scientific Corp. 0.07% 6,674 $652K Add +50.9%
FTCS First Trust Capital Strength 0.07% 6,958 $652K Reduce -6.6%
AGO Assured Guaranty Ltd. 0.07% 7,579 $642K New
PSA Public Storage 0.07% 2,213 $639K Add +115.1%
NXST Nexstar Media Group Inc. 0.07% 3,226 $638K Add +117.2%
FWONK Liberty Media Corp. Class C 0.07% 6,091 $636K New
GNRC Generac Holdings Inc. 0.07% 3,800 $636K Add +135.9%
PPG PPG Industries Inc. 0.07% 6,026 $633K Add +38.8%
LFUS Littelfuse Inc. 0.07% 2,419 $627K New
JCI Johnson Controls Internation 0.07% 5,669 $623K Add +4.9%
DRVN Driven Brands Holdings Inc. 0.07% 38,654 $623K New
FTNT Fortinet Inc. 0.07% 7,366 $619K Add +15.2%
AFL Aflac Inc. 0.07% 5,533 $618K Add +44.3%
AIRR First Trust Rba American Ind 0.07% 6,350 $614K New
LAMR Lamar Advertising Co. Class A 0.07% 5,004 $613K Add +147.1%
DPZ Domino's Pizza Inc. 0.07% 1,412 $610K Add +23.4%
JHG Janus Henderson Group PLC 0.07% 13,659 $608K New
BBCA JPMorgan Betabuilders Canada 0.07% 6,959 $607K No change
MO Altria Group Inc. 0.07% 9,156 $605K Add +38.8%
BX Blackstone Inc. 0.06% 3,526 $603K Add +1.4%
SHEL Shell PLC-ADR 0.06% 8,389 $600K Reduce -9.5%
MCK McKesson Corp. 0.06% 767 $592K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.06% 927 $592K Add +83.9%
OGE Oge Energy Corp. 0.06% 12,739 $589K Add +10.3%
NRG NRG Energy Inc. 0.06% 3,620 $586K Add +24.8%
ES Eversource Energy 0.06% 8,219 $585K New
RMD Resmed Inc. 0.06% 2,134 $584K Add +45.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,201 $576K Add +29.4%
JNK SS SPDR BB High Yield Bond 0.06% 5,877 $576K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.06% 5,949 $574K Add +71.8%
CRM Salesforce Inc. 0.06% 2,420 $573K Add +38.6%
CFG Citizens Financial Group 0.06% 10,727 $570K New
SEIC Sei Investments Company 0.06% 6,704 $569K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 4,200 $564K Add +69.0%
CADE Cadence Bank 0.06% 15,000 $563K No change
DAL Delta Air Lines Inc. 0.06% 9,908 $562K Add +53.6%
IWM iShares Russell 2000 ETF 0.06% 2,310 $559K New
FISV Fiserv Inc. 0.06% 4,327 $558K Add +137.6%
LIN Linde PLC 0.06% 1,174 $558K Add +24.6%
DOCU Docusign Inc. 0.06% 7,718 $556K Add +142.6%
NTNX Nutanix Inc. Class A 0.06% 7,448 $554K Add +14.1%
EVRG Evergy Inc. 0.06% 7,284 $554K Add +138.0%
CME Cme Group Inc. 0.06% 2,040 $551K Add +2.6%
FDMO Fidelity Momentum Factor ETF 0.06% 6,610 $550K No change
PYPL PayPal Holdings Inc. 0.06% 8,193 $549K Reduce -3.9%
XHB SS SPDR S&P Homebldrs ETF 0.06% 4,940 $547K Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 11,155 $547K New
USFD US Foods Holding Corp. 0.06% 7,039 $539K Add +35.6%
WCC Wesco International Inc. 0.06% 2,544 $538K Add +6.9%
CTVA Corteva Inc. 0.06% 7,947 $537K Add +143.3%
ADP Automatic Data Processing 0.06% 1,814 $532K Add +6.8%
ROKU Roku Inc. 0.06% 5,312 $532K Add +82.7%
NEU Newmarket Corp. 0.06% 638 $528K Add +62.8%
SBUX Starbucks Corp. 0.06% 6,239 $528K Reduce -4.2%
ZION Zions Bancorp NA 0.06% 9,310 $527K Add +91.0%
NRP Natural Resource Partners LP 0.06% 5,000 $525K No change
RHI Robert Half Inc. 0.06% 15,386 $523K New
FERG Ferguson Enterprises Inc. 0.06% 2,316 $520K New
HOLX Hologic Inc. 0.06% 7,703 $520K Add +48.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 15,632 $519K New
EMR Emerson Electric Co. 0.06% 3,944 $517K Add +44.6%
GILD Gilead Sciences Inc. 0.06% 4,656 $517K Add +35.7%
DGRO iShares Core Dividend Growth 0.06% 7,524 $512K Add +7.3%
OKLO Oklo Inc. 0.06% 4,588 $512K Reduce -16.7%
URI United Rentals Inc. 0.06% 536 $512K Reduce -5.3%
MTCH Match Group Inc. 0.05% 14,356 $507K New
VNOM Viper Energy Inc. Class A 0.05% 13,221 $505K New
CUBE Cubesmart 0.05% 12,425 $505K Add +83.1%
GEV GE Vernova Inc. 0.05% 820 $504K Add +13.3%
ZTS Zoetis Inc. 0.05% 3,443 $504K Add +51.8%
RNG Ringcentral Inc. Class A 0.05% 17,652 $500K New
COLB Columbia Banking System Inc. 0.05% 19,408 $500K New
YUM Yum! Brands Inc. 0.05% 3,276 $498K Add +7.7%
SO The Southern Co. 0.05% 5,225 $495K Add +2.7%
ADI Analog Devices Inc. 0.05% 1,993 $490K New
MIDD Middleby Corp. 0.05% 3,680 $489K Add +140.7%
RPM RPM International Inc. 0.05% 4,141 $488K Add +3.5%
THC Tenet Healthcare Corp. 0.05% 2,400 $487K New
BBJP JPMorgan Betabuilders Japan 0.05% 7,340 $487K No change
GLW Corning Inc. 0.05% 5,931 $486K Reduce -7.2%
ADT Adt Inc. 0.05% 55,318 $482K New
ARM Arm Holdings PLC-ADR 0.05% 3,391 $480K Add +11.7%
FAF First American Financial 0.05% 7,458 $479K New
SNOW Snowflake Inc. 0.05% 2,121 $478K New
WFC Wells Fargo & Co. 0.05% 5,691 $477K Add +7.7%
BBEU JPMorgan Betabuilders Europe 0.05% 6,819 $475K No change
TMO Thermo Fisher Scientific Inc. 0.05% 976 $473K Add +5.9%
CTAS Cintas Corp. 0.05% 2,268 $465K Add +2.2%
CRI Carter's Inc. 0.05% 16,493 $465K New
PNW Pinnacle West Capital 0.05% 5,173 $464K Add +53.2%
FIX Comfort Systems USA Inc. 0.05% 559 $461K Reduce -0.2%
MLPA Global X MLP ETF 0.05% 9,508 $460K Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 480 $458K Reduce -9.9%
NVCR Novocure Ltd. 0.05% 35,372 $457K Add +79.6%
BAX Baxter International Inc. 0.05% 20,000 $455K No change
IVZ Invesco Ltd. 0.05% 19,851 $455K New
ITOT iShares Core S&P Total U.S. 0.05% 3,126 $455K Reduce -1.4%
PKG Packaging Corp. of America 0.05% 2,051 $447K New
EA Electronic Arts Inc. 0.05% 2,211 $446K Add +0.1%
PLNT Planet Fitness Inc. Class A 0.05% 4,272 $443K New
FNB FNB Corp. 0.05% 27,468 $443K New
USB US Bancorp 0.05% 9,116 $441K Add +39.9%
GDX Vaneck Gold Miners ETF 0.05% 5,747 $439K No change
GWRE Guidewire Software Inc. 0.05% 1,903 $437K New
AMD Advanced Micro Devices 0.05% 2,679 $433K Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF 0.05% 13,073 $432K No change
CEG Constellation Energy 0.05% 1,309 $431K Add +42.1%
EHC Encompass Health Corp. 0.05% 3,363 $427K Add +47.8%
DLTR Dollar Tree Inc. 0.05% 4,508 $425K Reduce -2.8%
SMG Scotts Miracle-Gro Co. 0.05% 7,461 $425K Reduce -3.9%
BBY Best Buy Co. Inc. 0.05% 5,618 $425K Add +6.5%
NEE Nextera Energy Inc. 0.05% 5,612 $424K Add +2.0%
INTC Intel Corp. 0.04% 12,373 $415K Add +7.7%
EEM iShares MSCI Emerging Market 0.04% 7,745 $414K No change
UBER Uber Technologies Inc. 0.04% 4,220 $413K Add +24.6%
LHX L3HARRIS Technologies Inc. 0.04% 1,352 $413K Add +2.5%
XLV SS Health Care Select Sector 0.04% 2,966 $413K Reduce -13.3%
CMCSA Comcast Corp. Class A 0.04% 13,105 $412K Add +13.4%
NEM Newmont Corp. 0.04% 4,877 $411K Add +12.0%
TOST Toast Inc. Class A 0.04% 11,236 $410K Add +33.7%
WAB Wabtec Corp. 0.04% 2,024 $406K Add +2.1%
TRV The Travelers Cos Inc. 0.04% 1,443 $403K Add +0.9%
EXC Exelon Corp. 0.04% 8,920 $401K New
CLS Celestica Inc. 0.04% 1,629 $401K Reduce -36.0%
WST West Pharmaceutical Services 0.04% 1,519 $398K New
VIVK Vivakor Inc. 0.04% 945,900 $397K No change
IONQ Ionq Inc. 0.04% 6,455 $397K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.04% 8,722 $393K Add +22.1%
MSA Msa Safety Inc. 0.04% 2,268 $390K Reduce -36.7%
BIO Bio-Rad Laboratories-A 0.04% 1,388 $389K New
AXP American Express Co. 0.04% 1,166 $387K Add +4.6%
W Wayfair Inc. Class A 0.04% 4,322 $386K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,816 $385K Add +27.0%
AHR American Healthcare REIT Inc. 0.04% 9,159 $385K Reduce -8.2%
AZTA Azenta Inc. 0.04% 13,389 $385K Reduce -4.2%
MANH Manhattan Associates Inc. 0.04% 1,871 $384K Reduce -15.7%
AIG American International Group 0.04% 4,872 $383K New
COF Capital One Financial Corp. 0.04% 1,788 $380K Add +11.6%
OMC Omnicom Group 0.04% 4,640 $378K Add +4.3%
CTRA Coterra Energy Inc. 0.04% 15,917 $376K Reduce -6.0%
XLY SS Consumer Disc Select Sect 0.04% 1,565 $375K Add +5.3%
AAL American Airlines Group Inc. 0.04% 33,252 $374K Add +106.2%
BFAM Bright Horizons Family Solut 0.04% 3,430 $372K New
CIEN Ciena Corp. 0.04% 2,556 $372K New
CMS CMS Energy Corp. 0.04% 5,061 $371K New
LEG Leggett & Platt Inc. 0.04% 41,683 $370K Add +217.2%
RRX Regal Rexnord Corp. 0.04% 2,580 $370K New
ITT Itt Inc. 0.04% 2,069 $370K New
NBIS Nebius Group NV 0.04% 3,294 $370K New
KEYS Keysight Technologies Inc. 0.04% 2,110 $369K Add +1.3%
TWLO Twilio Inc. Class A 0.04% 3,619 $362K Add +45.9%
EQT Eqt Corp. 0.04% 6,642 $362K Add +2.7%
PR Permian Resources Corp. Class A 0.04% 28,219 $361K Add +3.5%
NTAP Netapp Inc. 0.04% 3,026 $358K Add +26.8%
TT Trane Technologies PLC 0.04% 842 $355K Add +12.3%
BALL Ball Corp. 0.04% 7,044 $355K New
CRH CRH PLC 0.04% 2,961 $355K New
EME Emcor Group Inc. 0.04% 544 $353K Add +9.2%
LUNR Intuitive Machines Inc. 0.04% 33,507 $352K No change
TXN Texas Instruments Inc. 0.04% 1,915 $352K Add +24.8%
NWSA News Corp. Class A 0.04% 11,429 $351K Add +1.5%
IWD iShares Russell 1000 Value E 0.04% 1,720 $350K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,415 $350K Add +3.7%
PSKY Paramount Skydance Class B 0.04% 18,457 $349K New
MMM 3M Co. 0.04% 2,233 $347K Add +11.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,149 $341K Add +15.5%
VRT Vertiv Holdings Co. Class A 0.04% 2,248 $339K Reduce -15.9%
FBIN Fortune Brands Innovations I 0.04% 6,352 $339K New
PNC PNC Financial Services Group 0.04% 1,682 $338K Add +7.8%
SAIC Science Applications Inte 0.04% 3,401 $338K Add +80.6%
EFX Equifax Inc. 0.04% 1,313 $337K New
CAG Conagra Brands Inc. 0.04% 18,378 $337K New
KHC The Kraft Heinz Co. 0.04% 12,858 $335K New
MU Micron Technology Inc. 0.04% 1,999 $334K New
CPB The Campbell's Company 0.04% 10,582 $334K Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,263 $334K Add +3.5%
ENB Enbridge Inc. 0.04% 6,560 $331K Add +6.3%
ESS Essex Property Trust Inc. 0.04% 1,235 $331K Reduce -9.8%
MSGS Madison Square Garden Sports 0.04% 1,456 $331K Add +12.8%
ENOV Enovis Corp. 0.04% 10,853 $329K Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.04% 4,995 $329K Add +16.9%
UTZ Utz Brands Inc. 0.04% 27,063 $329K New
TRMB Trimble Inc. 0.04% 4,024 $329K Add +29.6%
BNDW Vanguard Total World Bond Et 0.04% 4,692 $327K Add +0.8%
VNT Vontier Corp. 0.03% 7,726 $324K New
BR Broadridge Financial Solutio 0.03% 1,355 $323K Add +31.7%
ALLE Allegion PLC 0.03% 1,813 $322K Add +1.7%
EXPO Exponent Inc. 0.03% 4,581 $318K New
AZN Astrazeneca PLC-Spons ADR 0.03% 4,125 $316K New
PFFD Global X US Preferred ETF 0.03% 16,216 $315K Add +1.6%
EVR Evercore Inc. Class A 0.03% 931 $314K New
AVT Avnet Inc. 0.03% 5,994 $313K New
VST Vistra Corp. 0.03% 1,590 $312K Reduce -40.9%
BABA Alibaba Group Holding-SP ADR 0.03% 1,742 $311K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 21,216 $311K Add +13.7%
LAD Lithia Motors Inc. 0.03% 975 $308K New
DOLE Dole PLC 0.03% 22,900 $308K New
ARE Alexandria Real Estate Equit 0.03% 3,679 $307K New
VRSN Verisign Inc. 0.03% 1,094 $306K New
PAG Penske Automotive Group Inc. 0.03% 1,721 $299K Add +5.0%
RJF Raymond James Financial Inc. 0.03% 1,733 $299K Add +21.4%
AXS Axis Capital Holdings Ltd. 0.03% 3,089 $296K New
CDNS Cadence Design SYS Inc. 0.03% 833 $293K Add +3.6%
DUK Duke Energy Corp. 0.03% 2,359 $292K Add +8.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,272 $291K Add +16.6%
FPEI First Trust Institutional PR 0.03% 15,000 $290K New
JPST JPMorgan Ultra-Short Income 0.03% 5,711 $290K Reduce -42.2%
ARKK ARK Innovation ETF 0.03% 3,349 $289K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,082 $288K No change
MTZ Mastec Inc. 0.03% 1,349 $287K Add +1.3%
MAN Manpowergroup Inc. 0.03% 7,569 $287K New
SHC Sotera Health Co. 0.03% 18,235 $287K New
VRE Veris Residential Inc. 0.03% 18,774 $285K New
WWD Woodward Inc. 0.03% 1,123 $284K New
MDLZ Mondelez International Inc. Class A 0.03% 4,530 $283K Reduce -29.1%
FCN Fti Consulting Inc. 0.03% 1,732 $280K New
KKR KKR & Co. Inc. 0.03% 2,126 $276K New
CSR Centerspace 0.03% 4,683 $276K New
NOC Northrop Grumman Corp. 0.03% 442 $269K Reduce -1.1%
DHR Danaher Corp. 0.03% 1,347 $267K Reduce -6.3%
REG Regency Centers Corp. 0.03% 3,652 $266K New
CMG Chipotle Mexican Grill Inc. 0.03% 6,774 $265K Reduce -16.6%
MTN Vail Resorts Inc. 0.03% 1,773 $265K Reduce -15.7%
CLX Clorox Company 0.03% 2,149 $265K New
PEGA Pegasystems Inc. 0.03% 4,570 $263K New
TMUS T-Mobile US Inc. 0.03% 1,096 $262K New
GIS General Mills Inc. 0.03% 5,161 $260K Add +19.7%
ODD Oddity Tech Ltd. Class A 0.03% 4,160 $259K New
MDY State Street SPDR S&P Midcap 0.03% 433 $258K No change
DINO HF Sinclair Corp. 0.03% 4,924 $258K New
SPB Spectrum Brands Holdings Inc. 0.03% 4,890 $257K New
VGT Vanguard Info Tech ETF 0.03% 344 $257K New
ETN Eaton Corp. PLC 0.03% 683 $256K Add +1.0%
PAYC Paycom Software Inc. 0.03% 1,210 $252K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,735 $251K Add +1.1%
CDW CDW Corp. 0.03% 1,562 $249K New
GTM Zoominfo Technologies Inc. 0.03% 22,732 $248K New
APA Apa Corp. 0.03% 10,182 $247K Add +1.1%
BDX Becton Dickinson and Co. 0.03% 1,321 $247K New
SYY Sysco Corp. 0.03% 2,958 $244K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 620 $243K Reduce -3.3%
NVST Envista Holdings Corp. 0.03% 11,910 $243K New
IQV Iqvia Holdings Inc. 0.03% 1,272 $242K New
EQNR Equinor ASA-Spon ADR 0.03% 9,905 $241K Reduce -0.2%
DXCM Dexcom Inc. 0.03% 3,558 $239K New
MASI Masimo Corp. 0.03% 1,611 $238K Reduce -29.2%
AGCO Agco Corp. 0.03% 2,213 $237K New
SKWD Skyward Specialty Insurance 0.03% 4,963 $236K New
MET Metlife Inc. 0.03% 2,824 $233K New
DGX Quest Diagnostics Inc. 0.03% 1,219 $232K Reduce -66.4%
NOBL Proshares S&P 500 Dividend A 0.03% 2,249 $232K New
CELC Celcuity Inc. 0.02% 4,682 $231K New
HOOD Robinhood Markets Inc. Class A 0.02% 1,612 $231K New
RPRX Royalty Pharma PLC Class A 0.02% 6,514 $230K New
TRP TC Energy Corp. 0.02% 4,206 $229K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,565 $229K Reduce -21.1%
HDB HDFC Bank Ltd.-ADR 0.02% 6,672 $228K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,000 $228K No change
SCL Stepan Co. 0.02% 4,747 $226K New
SWK Stanley Black & Decker Inc. 0.02% 3,037 $226K Reduce -13.6%
SAP Sap SE-Sponsored ADR 0.02% 843 $225K Add +18.7%
TXT Textron Inc. 0.02% 2,665 $225K Reduce -13.1%
AON Aon PLC Class A 0.02% 631 $225K New
MTDR Matador Resources Co. 0.02% 5,000 $225K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,133 $224K New
FCX Freeport-McMoran Inc. 0.02% 5,699 $224K Add +16.8%
HUBB Hubbell Inc. 0.02% 518 $223K Add +0.4%
WEC WEC Energy Group Inc. 0.02% 1,945 $223K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,682 $222K Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.02% 1,836 $222K New
CEF Sprott Physical Gold and Sil 0.02% 6,000 $220K New
OMF Onemain Holdings Inc. 0.02% 3,894 $220K New
CNA Cna Financial Corp. 0.02% 4,698 $218K New
HEI.A Heico Corp. Class A 0.02% 859 $218K New
OTIS Otis Worldwide Corp. 0.02% 2,386 $218K Reduce -57.0%
OKE Oneok Inc. 0.02% 2,989 $218K Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 2,944 $217K New
SHOP Shopify Inc. Class A 0.02% 1,459 $217K New
POR Portland General Electric Co. 0.02% 4,916 $216K New
FOX Fox Corp. Class B 0.02% 3,775 $216K New
AEE Ameren Corporation 0.02% 2,071 $216K New
XYZ Block Inc. 0.02% 2,983 $216K New
KIM Kimco Realty Corp. 0.02% 9,856 $215K No change
DRI Darden Restaurants Inc. 0.02% 1,129 $215K New
MP MP Materials Corp. 0.02% 3,179 $213K New
SMPL The Simply Good Foods Co. 0.02% 8,546 $212K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,766 $212K New
IJH iShares Core S&P Midcap ETF 0.02% 3,232 $211K New
KR Kroger Co. 0.02% 3,109 $210K New
OVV Ovintiv Inc. 0.02% 5,190 $210K New
LII Lennox International Inc. 0.02% 394 $209K Add +0.5%
CPAY Corpay Inc. 0.02% 723 $208K Add +2.4%
BF.B Brown-Forman Corp. Class B 0.02% 7,686 $208K New
BLKB Blackbaud Inc. 0.02% 3,218 $207K Add +1.9%
NXRT Nexpoint Residential 0.02% 6,382 $206K New
CHE Chemed Corp. 0.02% 458 $205K Add +7.5%
TFC Truist Financial Corp. 0.02% 4,475 $205K New
AMGN Amgen Inc. 0.02% 722 $204K New
VDE Vanguard Energy ETF 0.02% 1,618 $204K New
ESTC Elastic NV 0.02% 2,395 $202K Reduce -21.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,058 $202K New
RGA Reinsurance Group of America 0.02% 1,051 $202K New
ALL Allstate Corp. 0.02% 939 $202K New
LEN Lennar Corp. Class A 0.02% 1,599 $202K Reduce -49.9%
DECK Deckers Outdoor Corp. 0.02% 1,979 $201K New
NX Quanex Building Products 0.02% 13,088 $186K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,443 $185K Reduce -4.2%
VSH Vishay Intertechnology Inc. 0.02% 11,312 $173K New
JBLU Jetblue Airways Corp. 0.02% 33,746 $166K New
PCG P G & E Corp. 0.02% 10,652 $161K New
FLO Flowers Foods Inc. 0.02% 12,223 $160K New
KW Kennedy-Wilson Holdings Inc. 0.02% 17,096 $142K Add +18.2%
OI O-I Glass Inc. 0.02% 10,876 $141K New
CVRX CVRX Inc. 0.01% 17,254 $139K New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 10,724 $137K New
AVNS Avanos Medical Inc. 0.01% 11,707 $135K New
INN Summit Hotel Properties Inc. 0.01% 22,590 $124K No change
AVO Mission Produce Inc. 0.01% 10,282 $124K New
UNIT Uniti Group Inc. 0.01% 19,714 $121K New
RYAM Rayonier Advanced Materials 0.01% 16,706 $121K New
SAN Banco Santander SA-Spon ADR 0.01% 11,089 $116K New
BOOM DMC Global Inc. 0.01% 13,736 $116K New
RGP Resources Connection Inc. 0.01% 22,267 $112K New
LUMN Lumen Technologies Inc. 0.01% 16,875 $103K New
PRTA Prothena Corp. PLC 0.01% 10,480 $102K New
KRNY Kearny Financial Corp. 0.01% 14,760 $97K New
SGML Sigma Lithium Corp. 0.01% 15,000 $96K No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 10,783 $94K New
NEXT Nextdecade Corp. 0.01% 13,567 $92K New
ACDC Profrac Holding Corp. Class A 0.01% 24,653 $91K Reduce -0.5%
SNBRQ Sleep Number Corp. 0.01% 12,944 $91K New
RPAY Repay Holdings Corp. 0.01% 16,914 $88K New
BGS B&G Foods Inc. 0.01% 18,925 $84K New
ALMS Alumis Inc. 0.01% 20,434 $82K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 16,232 $81K New
MFG Mizuho Financial Group-ADR 0.01% 11,632 $78K New
MBI Mbia Inc. 0.01% 10,422 $78K New
KLC Kindercare Learning Cos Inc. 0.01% 11,320 $75K New
TTGT Techtarget Inc. 0.01% 12,710 $74K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 10,242 $72K New
PAYS Paysign Inc. 0.01% 10,954 $69K New
TRDA Entrada Therapeutics Inc. 0.01% 11,835 $69K New
HTZ Hertz Global Hldgs Inc. 0.01% 10,056 $68K New
PUMP Propetro Holding Corp. 0.01% 13,046 $68K New
CGEM Cullinan Therapeutics Inc. 0.01% 11,284 $67K New
NB Niocorp Developments Ltd. 0.01% 10,000 $67K No change
ALDX Aldeyra Therapeutics Inc. 0.01% 12,633 $66K New
TE T1 Energy Inc. 0.01% 28,600 $62K No change
NGL NGL Energy Partners LP 0.01% 10,000 $60K No change
NCMI National Cinemedia Inc. 0.01% 12,968 $58K New
COTY Coty Inc. Class A 0.01% 13,279 $54K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 10,583 $44K New
RIG Transocean Ltd. 0.00% 10,000 $31K No change
CTM Castellum Inc. 0.00% 12,500 $14K No change

Portfolio Sells Q2 2025 → Q3 2025

VT Vanguard Tot World STK ETF Reduce -5.2% 6.94% −2.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.2% 2.46% −1.42
BND Vanguard Total Bond Market Reduce -0.3% 1.37% −0.45
IGOV iShares International Treasu Reduce -6.8% 0.97% −0.44
GSST Goldman Sachs Ultra Short Bo Reduce -1.8% 1.18% −0.42
CL Colgate-Palmolive Co. Reduce -5.9% 0.31% −0.19
HES Hess Corp. Sold out 0.00% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -51.4% 0.12% −0.18
GSG iShares S&P Gsci Commodity I Reduce -5.0% 0.47% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.62% −0.16
EOG EOG Resources Inc. Reduce -3.3% 0.29% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -2.7% 0.39% −0.13
KMI Kinder Morgan Inc. Reduce -1.6% 0.30% −0.12
KO The Coca-Cola Co. Reduce -2.4% 0.24% −0.11
IYW iShares Ustechnology ETF Reduce -8.8% 0.35% −0.10
PFGC Performance Food Group Co. Reduce -0.9% 0.77% −0.10
PB Prosperity Bancshares Inc. Reduce -1.0% 0.20% −0.08
PAYX Paychex Inc. Sold out 0.00% −0.08
SDVY First Trust Smid Cap Rising Reduce -7.4% 0.23% −0.08
INTU Intuit Inc. Reduce -25.8% 0.07% −0.08
VNOM Viper Energy Inc. Sold out 0.00% −0.07
DGX Quest Diagnostics Inc. Reduce -66.4% 0.03% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.07
AMT American Tower Corp. Reduce -5.2% 0.10% −0.07
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.06
EMN Eastman Chemical Co. Sold out 0.00% −0.06
VTS Vitesse Energy Inc. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Reduce -57.0% 0.02% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
HPE Hewlett Packard Enterprise Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.15% −0.05
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -16.8% 0.10% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.15% −0.05
GEL Genesis Energy L.P. Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Reduce -3.7% 0.12% −0.05
VRSK Verisk Analytics Inc. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MSA Msa Safety Inc. Reduce -36.7% 0.04% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -0.4% 0.15% −0.04
TYL Tyler Technologies Inc. Reduce -4.0% 0.08% −0.04
DOX Amdocs Ltd. Sold out 0.00% −0.04
VST Vistra Corp. Reduce -40.9% 0.03% −0.04
FSCO FS Credit Opportunities Corp. Reduce -2.1% 0.09% −0.04
JPST JPMorgan Ultra-Short Income Reduce -42.2% 0.03% −0.04
EMLP First Trust North American E Reduce -2.8% 0.11% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -16.6% 0.03% −0.04
VLO Valero Energy Corp. Reduce -6.4% 0.28% −0.04
ALV Autoliv Inc. Sold out 0.00% −0.04
TCBX Third Coast Bancshares Inc. Reduce -19.5% 0.08% −0.03

Portfolio Buys Q2 2025 → Q3 2025

PULS Pgim Ultra Short Bond ETF New 1.95% +1.95
OKTA Okta Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +13.5% 0.97% +0.14
DG Dollar General Corp. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +7.7% 1.38% +0.13
G Genpact Ltd. New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +331.7% 0.18% +0.12
PNR Pentair PLC New 0.12% +0.12
ILMN Illumina Inc. New 0.12% +0.12
SHW The Sherwin-Williams Co. New 0.12% +0.12
OC Owens Corning New 0.11% +0.11
NSC Norfolk Southern Corp. New 0.11% +0.11
SHLD Global X Defense Tech ETF Add +273.5% 0.16% +0.11
MHK Mohawk Industries Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +9.5% 0.87% +0.11
WDAY Workday Inc. Class A New 0.11% +0.11
ADSK Autodesk Inc. Add +195.3% 0.20% +0.11
MOH Molina Healthcare Inc. Add +764.6% 0.14% +0.11
PODD Insulet Corp. New 0.11% +0.11
ETHA iShares Ethereum Trust ETF New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
EXPE Expedia Group Inc. Add +136.3% 0.18% +0.10
CMI Cummins Inc. Add +175.5% 0.16% +0.10
TSN Tyson Foods Inc. Class A Add +262.9% 0.16% +0.10
CW Curtiss-Wright Corp. Add +248.3% 0.15% +0.10
FR First Industrial Realty TR Add +391.4% 0.13% +0.09
ALSN Allison Transmission Holding Add +408.5% 0.13% +0.09
CGNX Cognex Corp. New 0.09% +0.09
DCI Donaldson Co. Inc. Add +166.0% 0.15% +0.09
DD Dupont DE Nemours Inc. Add +294.7% 0.13% +0.09
OHI Omega Healthcare Investors Add +232.6% 0.13% +0.09
ETSY Etsy Inc. Add +140.8% 0.15% +0.09
ADBE Adobe Inc. Add +158.4% 0.20% +0.09
ULTA Ulta Beauty Inc. Add +157.9% 0.15% +0.09
ANET Arista Networks Inc. Add +83.6% 0.18% +0.09
MAA Mid-America Apartment Comm New 0.09% +0.09
UHS Universal Health Services-B Add +280.2% 0.12% +0.09
MNST Monster Beverage Corp. Add +130.6% 0.18% +0.08
SWKS Skyworks Solutions Inc. Add +210.6% 0.14% +0.08
TTC Toro Co. Add +289.3% 0.12% +0.08
CLH Clean Harbors Inc. New 0.08% +0.08
ABNB Airbnb Inc. Class A Add +160.2% 0.19% +0.08
LDOS Leidos Holdings Inc. Add +179.9% 0.14% +0.08
ESI Element Solutions Inc. New 0.08% +0.08
AAPL Apple Inc. Add +10.3% 3.56% +0.08
NOW ServiceNow Inc. Add +318.1% 0.13% +0.08
TPR Tapestry Inc. New 0.08% +0.08
KRC Kilroy Realty Corp. Add +149.0% 0.14% +0.08
MTG Mgic Investment Corp. New 0.08% +0.08
AYI Acuity Inc. New 0.08% +0.08

Options Activity Q2 2025 → Q3 2025

KOS Kosmos Energy Ltd. call Sold out 10,000 $500before exit
TALO Talos Energy Inc. call Sold out 10,000 $500before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 789$1.1BVT, SPY, AAPL, NVDA, BIL
Q1 2026 714$951.1MVT, SPY, AAPL, NVDA, BIL
Q4 2025 682$973.9MVT, SPY, AAPL, BIL, NVDA
Q3 2025 638$927.9MVT, SPY, AAPL, NVDA, MSFT
Q2 2025 477$693.7MVT, SPY, BIL, AAPL, MSFT
Q1 2025 337$605.9MVT, SPY, AAPL, BAC, MSFT
Q3 2024 366$671.0MVT, SPY, AAPL, GSST, BAC
Q2 2024 344$619.9MVT, SPY, AAPL, BAC, MSFT
Q1 2024Amended 337$606.0MVT, SPY, AAPL, BAC, MSFT