Inscription Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Inscription Capital, LLC reported 682 stock positions worth $973.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 122 new positions, sold out of 78, added to 290 and reduced 217. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +55%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −33%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767868
Portfolio Value
$973.9M (Q4 2025)
SEC Filing
0001767868-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $973.9M $973.9M Q4 2025 Q1 2026: $951.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 682 stocks · $973.9M

VT Vanguard Tot World STK ETF 7.20% 496,930 $70.1M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 67,688 $46.2M Add +1.5%
AAPL Apple Inc. 3.69% 132,154 $35.9M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 3.62% 385,448 $35.2M Add +55.2%
NVDA Nvidia Corp. 2.63% 137,091 $25.6M Add +0.8%
MSFT Microsoft Corp. 2.46% 49,629 $24.0M Add +4.2%
GSLC Goldman Activebeta US LC ETF 1.92% 140,933 $18.7M Add +5.2%
GOOG Alphabet Inc. Class C 1.68% 52,119 $16.4M Reduce -0.7%
AMZN Amazon.com Inc. 1.49% 62,989 $14.5M Add +6.4%
PULS Pgim Ultra Short Bond ETF 1.25% 245,225 $12.2M Reduce -32.5%
GOOGL Alphabet Inc. Class A 1.21% 37,500 $11.7M Add +1.6%
BND Vanguard Total Bond Market 1.17% 153,612 $11.4M Reduce -10.2%
WMT Walmart Inc. 1.14% 99,861 $11.1M Add +3.2%
CVX Chevron Corp. 1.11% 71,007 $10.8M Reduce -0.2%
NKE Nike Inc. Class B 1.09% 166,785 $10.6M Add +0.2%
EPD Enterprise Products Partners 0.98% 297,073 $9.5M Add +0.5%
TSLA Tesla Inc. 0.94% 20,268 $9.1M Add +11.6%
GSST Goldman Sachs Ultra Short Bo 0.90% 174,053 $8.8M Reduce -19.2%
VTI VG Morningstar TS MKT ETF-US 0.88% 25,679 $8.6M Add +15.5%
PG The Procter & Gamble Co. 0.87% 59,178 $8.5M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.86% 9,481 $8.3M Add +4.9%
XOM Exxon Mobil Corp. 0.80% 64,414 $7.8M Reduce -8.7%
IGOV iShares International Treasu 0.77% 179,518 $7.5M Reduce -15.0%
IAU iShares Gold Trust 0.76% 90,678 $7.4M Add +1.2%
PAAA Pgim Aaa Clo ETF 0.75% 143,030 $7.3M Reduce -33.7%
PFGC Performance Food Group Co. 0.64% 69,825 $6.3M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.60% 29,420 $5.8M Add +0.0%
JNJ Johnson & Johnson 0.59% 27,871 $5.8M Add +6.0%
UNP Union Pacific Corp. 0.56% 23,395 $5.4M Reduce -2.2%
RTX RTX Corp. 0.54% 28,826 $5.3M Add +3.6%
GLD SPDR Gold Shares 0.54% 13,195 $5.2M Add +2.1%
APH Amphenol Corp. Class A 0.52% 37,550 $5.1M Add +5.1%
META Meta Platforms Inc. Class A 0.51% 7,556 $5.0M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 9,326 $4.7M Add +2.9%
V Visa Inc. Class A 0.48% 13,224 $4.6M Add +3.6%
NFLX Netflix Inc. 0.47% 48,764 $4.6M Reduce -16.5%
ABBV Abbvie Inc. 0.45% 19,327 $4.4M Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.43% 23,650 $4.2M Add +14.7%
HD Home Depot Inc. 0.41% 11,573 $4.0M Reduce -9.1%
GSG iShares S&P Gsci Commodity I 0.41% 171,827 $4.0M Reduce -9.2%
CL Colgate-Palmolive Co. 0.39% 48,317 $3.8M Add +32.5%
JPM JPMorgan Chase & Co. 0.39% 11,740 $3.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.37% 5,817 $3.6M Add +27.1%
EMB iShares JP Morgan Usd Emergi 0.36% 36,806 $3.5M Reduce -3.5%
IYW iShares Ustechnology ETF 0.36% 17,512 $3.5M Add +5.1%
QTUM Defiance Quantum ETF 0.33% 29,700 $3.3M Add +53.4%
MCD McDonald's Corp. 0.33% 10,552 $3.2M Reduce -2.2%
CSCO Cisco Systems Inc. 0.33% 41,532 $3.2M Add +18.9%
AVGO Broadcom Inc. 0.32% 8,908 $3.1M Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $3.0M No change
PEP Pepsico Inc. 0.31% 20,884 $3.0M Add +1.6%
LLY Eli Lilly & Co. 0.29% 2,655 $2.9M Add +49.1%
C Citigroup Inc. 0.29% 24,295 $2.8M Reduce -4.8%
KMI Kinder Morgan Inc. 0.28% 100,460 $2.8M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 9,291 $2.8M Add +23.6%
HCA HCA Healthcare Inc. 0.26% 5,510 $2.6M Reduce -5.6%
MRK Merck & Co. Inc. 0.26% 23,941 $2.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.26% 2,890 $2.5M Reduce -21.6%
IWY iShares Russell Top 200 Grow 0.25% 8,936 $2.5M Add +13.7%
KO The Coca-Cola Co. 0.25% 35,275 $2.5M Add +3.0%
EW Edwards Lifesciences Corp. 0.25% 28,872 $2.5M No change
VLO Valero Energy Corp. 0.25% 14,996 $2.4M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 0.25% 38,999 $2.4M Add +29.4%
ACN Accenture PLC Class A 0.25% 8,970 $2.4M Reduce -10.4%
QCOM Qualcomm Inc. 0.25% 14,020 $2.4M Add +7.4%
BA The Boeing Co. 0.24% 10,960 $2.4M Reduce -7.5%
LRCX Lam Research Corp. 0.24% 13,861 $2.4M Reduce -0.7%
EOG EOG Resources Inc. 0.24% 22,016 $2.3M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 41,637 $2.3M Add +1.5%
DELL Dell Technologies -C 0.23% 17,431 $2.2M Add +109.0%
SDVY First Trust Smid Cap Rising 0.22% 56,311 $2.2M Add +1.1%
AROC Archrock Inc. 0.22% 82,842 $2.2M New
RL Ralph Lauren Corp. 0.22% 6,090 $2.2M Reduce -6.0%
TRGP Targa Resources Corp. 0.22% 11,385 $2.1M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.21% 10,907 $2.1M Add +7.0%
CB Chubb Ltd. 0.21% 6,680 $2.1M Add +7.3%
RECS Columbia Resear Enh Cor ETF 0.21% 50,147 $2.0M Add +6.9%
UNH Unitedhealth Group Inc. 0.21% 6,108 $2.0M Add +9.4%
COMB Graniteshares Bcom Broad STR 0.20% 92,780 $2.0M Reduce -10.2%
EXPE Expedia Group Inc. 0.20% 6,892 $2.0M Reduce -12.4%
PB Prosperity Bancshares Inc. 0.20% 27,693 $1.9M Add +0.5%
HON Honeywell International Inc. 0.19% 9,398 $1.8M Add +37.5%
SHLD Global X Defense Tech ETF 0.19% 28,134 $1.8M Add +31.6%
ADSK Autodesk Inc. 0.19% 6,139 $1.8M Add +7.5%
VBIL Vanguard 0-3M T-Bill ETF 0.18% 23,809 $1.8M Add +104.3%
CAT Caterpillar Inc. 0.18% 3,131 $1.8M Add +52.5%
CYBR Cyberark Software Ltd./Israel 0.18% 4,018 $1.8M Add +0.4%
MNST Monster Beverage Corp. 0.18% 23,149 $1.8M Reduce -8.4%
BKNG Booking Holdings Inc. 0.18% 326 $1.7M Reduce -25.7%
DMLP Dorchester Minerals LP 0.17% 75,000 $1.7M Add +4.2%
PM Philip Morris International 0.17% 10,340 $1.7M Add +6.4%
CRUS Cirrus Logic Inc. 0.17% 13,733 $1.6M Add +7.8%
GE General Electric filed as GE AEROSPACE 0.17% 5,264 $1.6M Add +1.7%
ABNB Airbnb Inc. Class A 0.16% 11,629 $1.6M Reduce -19.6%
KLAC KLA Corp. 0.16% 1,294 $1.6M Reduce -3.4%
ADBE Adobe Inc. 0.16% 4,470 $1.6M Reduce -14.6%
DCI Donaldson Co. Inc. 0.16% 17,528 $1.6M Add +0.3%
FOXA Fox Corp. Class A 0.16% 21,230 $1.6M Add +2.4%
FTWO Strive Natural Resources And 0.16% 37,982 $1.5M Add +11.9%
AGG iShares Core U.S. Aggregate 0.16% 15,361 $1.5M Reduce -14.3%
PSX Phillips 66 0.16% 11,874 $1.5M Add +22.1%
CMI Cummins Inc. 0.16% 2,998 $1.5M Reduce -13.6%
CCL Carnival Corp. 0.16% 49,776 $1.5M Add +72.5%
CPAI Counterpoint Quan Equity ETF 0.15% 37,542 $1.5M Add +18.6%
WSM Williams-Sonoma Inc. 0.15% 8,386 $1.5M Add +26.2%
JMUB JPMorgan Municipal ETF 0.15% 29,629 $1.5M New
ULTA Ulta Beauty Inc. 0.15% 2,446 $1.5M Reduce -6.8%
FIVE Five Below 0.15% 7,782 $1.5M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.15% 5,908 $1.5M Add +155.8%
GSIE Goldman Sachs Activebeta Int 0.15% 33,739 $1.4M No change
CVS CVS Health Corp. 0.15% 18,186 $1.4M Reduce -3.8%
ZM Zoom Communications Inc. 0.15% 16,704 $1.4M Add +2.0%
TSN Tyson Foods Inc. Class A 0.15% 24,436 $1.4M Reduce -9.4%
MSI Motorola Solutions Inc. 0.15% 3,715 $1.4M Reduce -10.7%
ANET Arista Networks Inc. 0.15% 10,849 $1.4M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.15% 2,256 $1.4M Add +3.0%
ALSN Allison Transmission Holding 0.14% 14,337 $1.4M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.14% 50,793 $1.4M Reduce -2.9%
TNL Travel + Leisure Co. 0.14% 19,598 $1.4M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 14,592 $1.4M Add +0.0%
SMH Vaneck Semiconductor ETF 0.14% 3,806 $1.4M Reduce -1.0%
CLH Clean Harbors Inc. 0.14% 5,780 $1.4M Add +72.8%
ORCL Oracle Corp. 0.14% 6,944 $1.4M Add +48.0%
AIRR First Trust Rba American Ind 0.14% 13,751 $1.4M Add +116.5%
HBAN Huntington Bancshares Inc. 0.14% 77,833 $1.4M New
KRE SS SPDR S&P Regional Bank 0.14% 20,800 $1.3M No change
COP Conocophillips 0.14% 14,360 $1.3M Reduce -8.9%
BYD Boyd Gaming Corp. 0.14% 15,758 $1.3M Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.14% 8,017 $1.3M Add +111.3%
SWKS Skyworks Solutions Inc. 0.14% 21,002 $1.3M Add +20.9%
OXY Occidental Petroleum Corp. 0.14% 32,301 $1.3M Reduce -1.3%
OHI Omega Healthcare Investors 0.14% 29,814 $1.3M Add +0.9%
CW Curtiss-Wright Corp. 0.14% 2,397 $1.3M Reduce -6.1%
MAS Masco Corp. 0.13% 20,707 $1.3M Reduce -0.4%
TXG 10X Genomics Inc. Class A 0.13% 80,336 $1.3M Reduce -16.3%
PHM Pultegroup Inc. 0.13% 11,043 $1.3M Add +5.4%
KRC Kilroy Realty Corp. 0.13% 34,593 $1.3M Add +10.2%
PFE Pfizer Inc. 0.13% 51,462 $1.3M Add +2.4%
ET Energy Transfer LP 0.13% 77,048 $1.3M Reduce -1.0%
VMI Valmont Industries 0.13% 3,121 $1.3M Add +20.2%
UHS Universal Health Services-B 0.13% 5,736 $1.3M Add +1.7%
FR First Industrial Realty TR 0.13% 21,771 $1.2M Reduce -3.8%
EGP Eastgroup Properties Inc. 0.13% 6,991 $1.2M Add +1.1%
ISRG Intuitive Surgical Inc. 0.13% 2,192 $1.2M Reduce -1.5%
MDB Mongodb Inc. 0.13% 2,957 $1.2M Reduce -8.5%
MS Morgan Stanley 0.13% 6,953 $1.2M Reduce -1.1%
TGT Target Corp. 0.13% 12,542 $1.2M Reduce -0.7%
BLD Topbuild Corp. 0.13% 2,938 $1.2M Reduce -0.4%
LDOS Leidos Holdings Inc. 0.12% 6,726 $1.2M Reduce -0.4%
MPLX MPLX LP 0.12% 22,565 $1.2M Add +0.6%
ILMN Illumina Inc. 0.12% 9,159 $1.2M Reduce -19.7%
BGC BGC Group Inc. Class A 0.12% 133,266 $1.2M Add +9.9%
TER Teradyne Inc. 0.12% 6,114 $1.2M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.12% 6,418 $1.2M Reduce -20.3%
IUSG iShares Core S&P U.S. Growth 0.12% 7,031 $1.2M No change
RPM RPM International Inc. 0.12% 11,253 $1.2M Add +171.8%
MDT Medtronic PLC 0.12% 12,182 $1.2M Reduce -7.2%
CCK Crown Holdings Inc. 0.12% 11,343 $1.2M Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.12% 11,673 $1.2M Add +5.2%
GAP The Gap Inc. 0.12% 45,542 $1.2M Add +6.6%
BNDW Vanguard Total World Bond Et 0.12% 16,907 $1.2M Add +260.3%
KBDC Kayne Anderson BDC Inc. 0.12% 81,132 $1.2M No change
CI The Cigna Group 0.12% 4,192 $1.2M Reduce -34.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 25,975 $1.2M Add +1.2%
DOCU Docusign Inc. 0.12% 16,738 $1.1M Add +116.9%
PODD Insulet Corp. 0.12% 4,026 $1.1M Add +23.5%
GD General Dynamics Corp. 0.12% 3,390 $1.1M Add +2.5%
MUB iShares National Muni Bond E 0.12% 10,563 $1.1M Reduce -12.7%
STT State Street Corp. 0.12% 8,727 $1.1M Add +2.4%
INTU Intuit Inc. 0.11% 1,674 $1.1M Add +74.4%
TEL Te Connectivity PLC 0.11% 4,864 $1.1M Add +2.1%
HEI Heico Corp. 0.11% 3,412 $1.1M Add +62.6%
BNDX Vanguard Total Intl Bond ETF 0.11% 22,504 $1.1M Reduce -0.9%
VHT Vanguard Health Care ETF 0.11% 3,767 $1.1M Add +0.9%
CRL Charles River Laboratories 0.11% 5,429 $1.1M Reduce -7.9%
CAH Cardinal Health Inc. 0.11% 5,268 $1.1M Add +6.1%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,006 $1.1M Reduce -2.5%
ED Consolidated Edison Inc. 0.11% 10,781 $1.1M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,477 $1.1M Reduce -0.3%
MA Mastercard Inc. Class A 0.11% 1,848 $1.1M Reduce -0.3%
TECH Bio-Techne Corp. 0.11% 17,862 $1.1M Reduce -6.4%
FTNT Fortinet Inc. 0.11% 13,165 $1.0M Add +78.7%
EMLP First Trust North American E 0.11% 27,532 $1.0M Reduce -0.9%
QRVO Qorvo Inc. 0.11% 12,298 $1.0M Add +55.3%
XSMO Invesco S&P Smallcap Momentu 0.11% 14,428 $1.0M Add +0.1%
PNR Pentair PLC 0.11% 9,947 $1.0M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.11% 8,607 $1.0M Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.11% 20,600 $1.0M Add +53.7%
DG Dollar General Corp. 0.10% 7,610 $1.0M Reduce -37.0%
ABT Abbott Laboratories 0.10% 8,061 $1.0M Add +44.6%
NSC Norfolk Southern Corp. 0.10% 3,496 $1.0M Add +0.0%
FANG Diamondback Energy Inc. 0.10% 6,686 $1.0M Reduce -0.8%
AMAT Applied Materials Inc. 0.10% 3,902 $1.0M Reduce -9.9%
BLK BlackRock Inc. 0.10% 927 $992K Add +0.1%
SBAC SBA Communications Corp. 0.10% 5,127 $992K Add +4.7%
CASY Casey's General Stores Inc. 0.10% 1,776 $982K New
DAL Delta Air Lines Inc. 0.10% 14,115 $980K Add +42.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,426 $978K Add +1.2%
G Genpact Ltd. 0.10% 20,701 $968K Reduce -28.1%
TPR Tapestry Inc. 0.10% 7,575 $968K Add +14.3%
PAYC Paycom Software Inc. 0.10% 6,040 $963K Add +399.2%
BBY Best Buy Co. Inc. 0.10% 14,376 $962K Add +155.9%
BALL Ball Corp. 0.10% 18,138 $961K Add +157.5%
IVV iShares Core S&P 500 ETF 0.10% 1,395 $956K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.10% 17,707 $952K Add +20.0%
SNV Synovus Financial Corp. 0.10% 19,000 $951K Reduce -0.2%
NNN NNN REIT Inc. 0.10% 23,755 $941K Reduce -21.3%
URI United Rentals Inc. 0.10% 1,152 $933K Add +114.9%
AN Autonation Inc. 0.10% 4,514 $932K Add +7.3%
ST Sensata Technologies Holdplc 0.10% 27,946 $930K Add +1.4%
FIP Ftai Infrastructure Inc. 0.10% 201,761 $930K Add +0.3%
TRU Transunion 0.10% 10,842 $930K New
QQQM Invesco Nasdaq 100 ETF 0.10% 3,668 $928K Add +159.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 4,763 $926K Add +13.4%
DBX Dropbox Inc. Class A 0.10% 33,289 $925K Add +6.0%
STEL Stellar Bancorp Inc. 0.09% 29,752 $921K Add +26.1%
ECL Ecolab Inc. 0.09% 3,495 $918K Add +3.9%
ORI Old Republic Intl Corp. 0.09% 19,728 $900K Add +0.8%
JBL Jabil Inc. 0.09% 3,942 $899K Add +3.4%
MPWR Monolithic Power Systems Inc. 0.09% 989 $896K Reduce -2.7%
WDC Western Digital Corp. 0.09% 5,187 $894K Reduce -8.2%
SNA Snap-on Inc. 0.09% 2,587 $892K Add +36.2%
XLK SS Technology Select Sector 0.09% 6,185 $890K Reduce -7.7%
LECO Lincoln Electric Holdings 0.09% 3,696 $886K Add +2.0%
SYF Synchrony Financial 0.09% 10,606 $885K Add +1.8%
ON On Semiconductor 0.09% 16,228 $879K Reduce -12.9%
AWI Armstrong World Industries 0.09% 4,585 $876K Add +36.7%
NVST Envista Holdings Corp. 0.09% 40,336 $876K Add +238.7%
CRM Salesforce Inc. 0.09% 3,287 $871K Add +35.8%
CMCSA Comcast Corp. Class A 0.09% 28,899 $864K Add +120.5%
AYI Acuity Inc. 0.09% 2,393 $862K Add +10.8%
AOS Smith (a.o.) Corp. 0.09% 12,857 $860K Add +16.8%
AMD Advanced Micro Devices 0.09% 3,960 $848K Add +47.8%
NTRS Northern Trust Corp. 0.09% 6,153 $840K Add +15.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,791 $840K Add +18.4%
ESTC Elastic NV 0.09% 11,083 $836K Add +362.8%
DDOG Datadog Inc. Class A 0.09% 6,124 $833K Reduce -5.7%
MSM MSC Industrial Direct Co. Class A 0.08% 9,835 $827K Reduce -9.6%
SNDR Schneider National Inc. Class B 0.08% 31,135 $826K Reduce -3.6%
TTEK Tetra Tech Inc. 0.08% 24,582 $824K Reduce -36.4%
FSSL FS Specialty Lending Fund 0.08% 57,845 $818K New
VZ Verizon Communications Inc. 0.08% 20,032 $816K Reduce -10.0%
STX Seagate Technology Holdings 0.08% 2,941 $810K Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 10,451 $808K Add +36.3%
WMB Williams Cos Inc. 0.08% 13,334 $802K Add +6.6%
LAMR Lamar Advertising Co. Class A 0.08% 6,332 $802K Add +26.5%
HWM Howmet Aerospace Inc. 0.08% 3,907 $801K Add +1.7%
ROKU Roku Inc. 0.08% 7,330 $795K Add +38.0%
TTC Toro Co. 0.08% 10,061 $792K Reduce -32.9%
LMT Lockheed Martin Corp. 0.08% 1,631 $789K Reduce -13.0%
MTG Mgic Investment Corp. 0.08% 26,914 $786K Add +2.3%
CPT Camden Property Trust 0.08% 7,141 $786K Reduce -35.3%
EBAY eBay Inc. 0.08% 8,964 $781K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.08% 123,912 $781K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,807 $774K Reduce -4.2%
FSK FS KKR Capital Corp. 0.08% 51,870 $768K Add +0.1%
IDXX Idexx Laboratories Inc. 0.08% 1,134 $767K Add +22.3%
LOW Lowe's Cos Inc. 0.08% 3,176 $766K Add +20.8%
HUM Humana Inc. 0.08% 2,988 $765K Reduce -34.4%
ESI Element Solutions Inc. 0.08% 30,604 $765K Add +2.0%
HE Hawaiian Electric Inds 0.08% 61,968 $762K Reduce -0.2%
AFL Aflac Inc. 0.08% 6,873 $758K Add +24.2%
VXF Vanguard Extended Market ETF 0.08% 3,562 $745K Add +0.7%
WFC Wells Fargo & Co. 0.08% 7,982 $744K Add +40.3%
ESS Essex Property Trust Inc. 0.08% 2,812 $736K Add +127.7%
SCHW Schwab (charles) Corp. 0.07% 7,305 $730K Add +2.1%
XYL Xylem Inc. 0.07% 5,340 $727K Add +3.9%
DFAX Dimensional World Ex US Core 0.07% 22,136 $725K No change
T AT&T Inc. 0.07% 29,099 $723K Reduce -18.7%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.07% 3,897 $718K Add +1.1%
DT Dynatrace Inc. 0.07% 16,521 $716K Reduce -32.6%
HSY The Hershey Co. 0.07% 3,919 $713K Reduce -13.2%
MAIN Main Street Capital Corp. 0.07% 11,799 $713K Add +0.2%
INTC Intel Corp. 0.07% 19,272 $711K Add +55.8%
BX Blackstone Inc. 0.07% 4,591 $708K Add +30.2%
L Loews Corp. 0.07% 6,712 $707K Add +0.6%
UAL United Airlines Holdings Inc. 0.07% 6,271 $701K Add +5.4%
GGG Graco Inc. 0.07% 8,310 $681K Add +1.1%
JCI Johnson Controls Internation 0.07% 5,669 $679K No change
AGO Assured Guaranty Ltd. 0.07% 7,553 $679K Reduce -0.3%
ETHA iShares Ethereum Trust ETF 0.07% 30,198 $677K No change
TCBX Third Coast Bancshares Inc. 0.07% 17,792 $676K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,460 $667K Reduce -18.1%
CDW CDW Corp. 0.07% 4,886 $666K Add +212.8%
TIP iShares Tips Bond ETF 0.07% 6,041 $664K Reduce -3.5%
JHG Janus Henderson Group PLC 0.07% 13,938 $663K Add +2.0%
SPHY SS SPDR P High Yield ETF 0.07% 27,983 $662K Reduce -6.4%
NXST Nexstar Media Group Inc. 0.07% 3,252 $660K Add +0.8%
ADI Analog Devices Inc. 0.07% 2,432 $660K Add +22.0%
FFIN First Finl Bankshares Inc. 0.07% 21,800 $651K Reduce -1.6%
BBCA JPMorgan Betabuilders Canada 0.07% 6,959 $647K No change
BR Broadridge Financial Solutio 0.07% 2,889 $645K Add +113.2%
CADE Cadence Bank 0.07% 15,000 $643K No change
ORLY O'reilly Automotive Inc. 0.07% 6,987 $637K Reduce -3.8%
CFG Citizens Financial Group 0.07% 10,902 $637K Add +1.6%
WCC Wesco International Inc. 0.07% 2,595 $635K Add +2.0%
MCK McKesson Corp. 0.07% 773 $634K Add +0.8%
XRPZ Franklin XRP ETF 0.07% 31,811 $633K New
CRI Carter's Inc. 0.06% 19,304 $626K Add +17.0%
TYL Tyler Technologies Inc. 0.06% 1,379 $626K Add +1.9%
AMT American Tower Corp. 0.06% 3,562 $625K Reduce -29.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 14,007 $619K Reduce -10.4%
SHEL Shell PLC-ADR 0.06% 8,396 $617K Add +0.1%
LFUS Littelfuse Inc. 0.06% 2,424 $613K Add +0.2%
APP AppLovin Corp. Class A 0.06% 906 $610K Reduce -5.4%
GILD Gilead Sciences Inc. 0.06% 4,952 $608K Add +6.4%
SHW The Sherwin-Williams Co. 0.06% 1,872 $607K Reduce -39.4%
DD Dupont DE Nemours Inc. 0.06% 15,040 $605K Add +0.6%
CGNX Cognex Corp. 0.06% 16,709 $601K Reduce -7.9%
CIEN Ciena Corp. 0.06% 2,556 $598K No change
AGCO Agco Corp. 0.06% 5,721 $597K Add +158.5%
GRMN Garmin Ltd. 0.06% 2,924 $593K Reduce -27.1%
XRPR Rex-Osprey XRP ETF 0.06% 39,409 $590K Add +35.0%
SAM Boston Beer Company Inc. Class A 0.06% 3,022 $590K Reduce -23.6%
BFAM Bright Horizons Family Solut 0.06% 5,785 $587K Add +68.7%
NRG NRG Energy Inc. 0.06% 3,682 $586K Add +1.7%
MHK Mohawk Industries Inc. 0.06% 5,338 $583K Reduce -33.7%
DTE DTE Energy Company 0.06% 4,503 $581K Reduce -29.4%
JNK SS SPDR BB High Yield Bond 0.06% 5,966 $580K Add +1.5%
HOLX Hologic Inc. 0.06% 7,784 $580K Add +1.1%
FTCS First Trust Capital Strength 0.06% 6,252 $578K Reduce -10.2%
FLO Flowers Foods Inc. 0.06% 53,161 $578K Add +334.9%
PSA Public Storage 0.06% 2,215 $575K Add +0.1%
ES Eversource Energy 0.06% 8,504 $573K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,173 $572K Reduce -2.3%
CEG Constellation Energy 0.06% 1,600 $565K Add +22.2%
CME Cme Group Inc. 0.06% 2,066 $564K Add +1.3%
VNDA Vanda Pharmaceuticals Inc. 0.06% 63,878 $563K Add +293.5%
LHX L3HARRIS Technologies Inc. 0.06% 1,915 $562K Add +41.6%
FDMO Fidelity Momentum Factor ETF 0.06% 6,610 $555K No change
FIX Comfort Systems USA Inc. 0.06% 593 $554K Add +6.1%
DLTR Dollar Tree Inc. 0.06% 4,466 $549K Reduce -0.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 42,191 $549K New
MU Micron Technology Inc. 0.06% 1,923 $549K Reduce -3.8%
TWLO Twilio Inc. Class A 0.06% 3,825 $544K Add +5.7%
LUNR Intuitive Machines Inc. 0.06% 33,507 $544K No change
ITGR Integer Holdings Corp. 0.06% 6,921 $543K New
NEM Newmont Corp. 0.06% 5,435 $543K Add +11.4%
COLB Columbia Banking System Inc. 0.06% 19,408 $542K No change
W Wayfair Inc. Class A 0.06% 5,393 $542K Add +24.8%
EMR Emerson Electric Co. 0.06% 4,064 $539K Add +3.0%
GEV GE Vernova Inc. 0.06% 822 $537K Add +0.2%
PRCT Procept Biorobotics Corp. 0.06% 17,067 $537K New
EVRG Evergy Inc. 0.05% 7,356 $533K Add +1.0%
MO Altria Group Inc. 0.05% 9,182 $529K Add +0.3%
MMM 3M Co. 0.05% 3,293 $527K Add +47.5%
DGRO iShares Core Dividend Growth 0.05% 7,527 $523K Add +0.0%
LW Lamb Weston Holdings Inc. 0.05% 12,464 $522K New
NRP Natural Resource Partners LP 0.05% 5,000 $522K No change
IVZ Invesco Ltd. 0.05% 19,851 $521K No change
NVCR Novocure Ltd. 0.05% 40,018 $517K Add +13.1%
FERG Ferguson Enterprises Inc. 0.05% 2,316 $516K No change
TMO Thermo Fisher Scientific Inc. 0.05% 889 $515K Reduce -8.9%
USFD US Foods Holding Corp. 0.05% 6,742 $508K Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.05% 13,133 $507K Reduce -0.7%
DASH DoorDash Inc. Class A 0.05% 2,240 $507K Reduce -40.0%
CMG Chipotle Mexican Grill Inc. 0.05% 13,666 $506K Add +101.7%
VAC Marriott Vacations World 0.05% 8,759 $505K New
RNG Ringcentral Inc. Class A 0.05% 17,489 $505K Reduce -0.9%
GLW Corning Inc. 0.05% 5,716 $500K Reduce -3.6%
BBEU JPMorgan Betabuilders Europe 0.05% 6,819 $500K No change
BDX Becton Dickinson and Co. 0.05% 2,559 $497K Add +93.7%
LH Labcorp Holdings Inc. 0.05% 1,978 $496K New
EGBN Eagle Bancorp Inc. 0.05% 23,109 $495K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 4,793 $493K Reduce -3.0%
EPAM Epam Systems Inc. 0.05% 2,406 $493K New
GDX Vaneck Gold Miners ETF 0.05% 5,747 $493K No change
USB US Bancorp 0.05% 9,142 $488K Add +0.3%
OGE Oge Energy Corp. 0.05% 11,409 $487K Reduce -10.4%
AAL American Airlines Group Inc. 0.05% 31,708 $486K Reduce -4.6%
YUM Yum! Brands Inc. 0.05% 3,208 $485K Reduce -2.1%
NEU Newmarket Corp. 0.05% 706 $485K Add +10.7%
BBJP JPMorgan Betabuilders Japan 0.05% 7,340 $484K No change
CBLL Ceribell Inc. 0.05% 22,027 $483K New
SO The Southern Co. 0.05% 5,504 $480K Add +5.3%
PCTY Paylocity Holding Corp. 0.05% 3,130 $477K Reduce -52.1%
THC Tenet Healthcare Corp. 0.05% 2,400 $477K No change
CEF Sprott Physical Gold and Sil 0.05% 10,400 $476K Add +73.3%
SBUX Starbucks Corp. 0.05% 5,649 $476K Reduce -9.5%
FISV Fiserv Inc. 0.05% 7,019 $471K Add +62.2%
SNOW Snowflake Inc. 0.05% 2,145 $471K Add +1.1%
CELC Celcuity Inc. 0.05% 4,717 $470K Add +0.8%
FNB FNB Corp. 0.05% 27,468 $470K No change
FAF First American Financial 0.05% 7,639 $469K Add +2.4%
GLPI Gaming and Leisure Propertie 0.05% 10,465 $468K Reduce -27.5%
NEE Nextera Energy Inc. 0.05% 5,794 $465K Add +3.2%
MLPA Global X MLP ETF 0.05% 9,438 $457K Reduce -0.7%
XLV SS Health Care Select Sector 0.05% 2,950 $457K Reduce -0.5%
ELAN Elanco Animal Health Inc. 0.05% 20,099 $455K New
ITOT iShares Core S&P Total U.S. 0.05% 3,057 $455K Reduce -2.2%
FFIV F5 Inc. 0.05% 1,777 $454K Reduce -64.5%
COF Capital One Financial Corp. 0.05% 1,858 $450K Add +3.9%
CPB The Campbell's Company 0.05% 16,082 $448K Add +52.0%
KEYS Keysight Technologies Inc. 0.05% 2,195 $446K Add +4.0%
AMGN Amgen Inc. 0.05% 1,362 $446K Add +88.6%
AXP American Express Co. 0.05% 1,198 $443K Add +2.7%
ADT Adt Inc. 0.05% 54,914 $443K Reduce -0.7%
PLNT Planet Fitness Inc. Class A 0.05% 4,065 $441K Reduce -4.8%
DXCM Dexcom Inc. 0.04% 6,588 $437K Add +85.2%
AZTA Azenta Inc. 0.04% 13,112 $436K Reduce -2.1%
NBIS Nebius Group NV 0.04% 5,210 $436K Add +58.2%
WAB Wabtec Corp. 0.04% 2,016 $430K Reduce -0.4%
VRNS Varonis Systems Inc. 0.04% 13,112 $430K New
SHC Sotera Health Co. 0.04% 24,229 $427K Add +32.9%
BIO Bio-Rad Laboratories-A 0.04% 1,403 $425K Add +1.1%
EEM iShares MSCI Emerging Market 0.04% 7,745 $424K No change
WST West Pharmaceutical Services 0.04% 1,524 $419K Add +0.3%
TRV The Travelers Cos Inc. 0.04% 1,444 $419K Add +0.1%
AHR American Healthcare REIT Inc. 0.04% 8,883 $418K Reduce -3.0%
AVNS Avanos Medical Inc. 0.04% 36,990 $415K Add +216.0%
PSK SS SPDR Ice Pref Sec ETF 0.04% 13,063 $414K Reduce -0.1%
AIG American International Group 0.04% 4,802 $411K Reduce -1.4%
RMD Resmed Inc. 0.04% 1,702 $410K Reduce -20.2%
FPEI First Trust Institutional PR 0.04% 21,009 $407K Add +40.1%
M Macy's Inc. 0.04% 18,466 $407K New
ZION Zions Bancorp NA 0.04% 6,938 $406K Reduce -25.5%
ARE Alexandria Real Estate Equit 0.04% 8,298 $406K Add +125.5%
EXC Exelon Corp. 0.04% 9,311 $406K Add +4.4%
SNDK Sandisk Corp. 0.04% 1,707 $405K New
HAS Hasbro Inc. 0.04% 4,893 $401K New
IEMG iShares Core MSCI Emerging 0.04% 5,951 $400K Add +19.1%
PYPL PayPal Holdings Inc. 0.04% 6,824 $398K Reduce -16.7%
PSN Parsons Corp. 0.04% 6,441 $398K New
CLS Celestica Inc. 0.04% 1,345 $398K Reduce -17.4%
PR Permian Resources Corp. Class A 0.04% 28,175 $395K Reduce -0.2%
ETSY Etsy Inc. 0.04% 7,126 $395K Reduce -66.1%
EIPI FT Energy Income ETF 0.04% 19,829 $394K New
LEG Leggett & Platt Inc. 0.04% 35,370 $389K Reduce -15.2%
GEN Gen Digital Inc. 0.04% 14,246 $387K Reduce -65.2%
ICUI Icu Medical Inc. 0.04% 2,703 $386K Reduce -67.7%
EQT Eqt Corp. 0.04% 7,193 $386K Add +8.3%
DPZ Domino's Pizza Inc. 0.04% 924 $385K Reduce -34.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 4,169 $383K Add +1.1%
BAX Baxter International Inc. 0.04% 20,000 $382K No change
OLMA Olema Pharmaceuticals Inc. 0.04% 15,273 $382K New
EME Emcor Group Inc. 0.04% 622 $381K Add +14.3%
PTC PTC Inc. 0.04% 2,184 $380K New
MSGS Madison Square Garden Sports 0.04% 1,456 $377K No change
CRH CRH PLC 0.04% 3,009 $376K Add +1.6%
ITT Itt Inc. 0.04% 2,153 $374K Add +4.1%
VRT Vertiv Holdings Co. Class A 0.04% 2,248 $364K No change
MSA Msa Safety Inc. 0.04% 2,267 $363K Reduce -0.0%
NOW ServiceNow Inc. 0.04% 2,369 $363K Reduce -62.6%
IWD iShares Russell 1000 Value E 0.04% 1,724 $363K Add +0.2%
REYN Reynolds Consumer Products I 0.04% 15,812 $362K New
OZK Bank Ozk 0.04% 7,865 $362K Reduce -53.8%
WMS Advanced Drainage Systems Inc. 0.04% 2,495 $361K New
VRE Veris Residential Inc. 0.04% 23,693 $353K Add +26.2%
AMH American Homes 4 Rent- A 0.04% 10,896 $350K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,329 $347K Add +1.6%
WWD Woodward Inc. 0.04% 1,143 $346K Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 5,089 $343K New
KW Kennedy-Wilson Holdings Inc. 0.04% 35,437 $343K Add +107.3%
AXTA Axalta Coating Systems Ltd. 0.04% 10,592 $342K New
NSP Insperity Inc. 0.04% 8,821 $342K New
BBSI Barrett Business SVCS Inc. 0.03% 9,343 $338K New
PRKS United Parks & Resorts Inc. 0.03% 9,216 $335K New
OMC Omnicom Group 0.03% 4,116 $332K Reduce -11.3%
TAK Takeda Pharmaceutic-SP ADR 0.03% 21,233 $331K Add +0.1%
UBER Uber Technologies Inc. 0.03% 4,041 $330K Reduce -4.2%
MTCH Match Group Inc. 0.03% 10,203 $329K Reduce -28.9%
DGX Quest Diagnostics Inc. 0.03% 1,883 $327K Add +54.5%
DOLE Dole PLC 0.03% 21,701 $325K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.03% 2,722 $325K Reduce -13.0%
NTAP Netapp Inc. 0.03% 3,022 $324K Reduce -0.1%
MANH Manhattan Associates Inc. 0.03% 1,864 $323K Reduce -0.4%
PNC PNC Financial Services Group 0.03% 1,545 $322K Reduce -8.2%
PKG Packaging Corp. of America 0.03% 1,563 $322K Reduce -23.8%
PNW Pinnacle West Capital 0.03% 3,603 $320K Reduce -30.4%
AXS Axis Capital Holdings Ltd. 0.03% 2,983 $319K Reduce -3.4%
ENB Enbridge Inc. 0.03% 6,669 $319K Add +1.7%
ENOV Enovis Corp. 0.03% 11,869 $316K Add +9.4%
NVS Novartis AG-Sponsored ADR 0.03% 2,291 $316K Add +0.8%
MORN Morningstar Inc. 0.03% 1,451 $315K New
TRMB Trimble Inc. 0.03% 4,024 $315K No change
JPST JPMorgan Ultra-Short Income 0.03% 6,225 $315K Add +9.0%
FFWM First Foundation Inc. 0.03% 51,028 $314K New
EVR Evercore Inc. Class A 0.03% 921 $313K Reduce -1.1%
CSR Centerspace 0.03% 4,683 $312K No change
GTES Gates Industrial Corp. UK Ltd. 0.03% 14,532 $312K Reduce -68.4%
PFFD Global X US Preferred ETF 0.03% 16,472 $311K Add +1.6%
IONQ Ionq Inc. 0.03% 6,916 $310K Add +7.1%
PEGA Pegasystems Inc. 0.03% 5,151 $308K Add +12.7%
EHC Encompass Health Corp. 0.03% 2,889 $307K Reduce -14.1%
PRMB Primo Brands Corp. 0.03% 18,583 $304K New
FAST Fastenal Co. 0.03% 7,521 $302K New
MTZ Mastec Inc. 0.03% 1,379 $300K Add +2.2%
ITRI Itron Inc. 0.03% 3,196 $297K New
HEI.A Heico Corp. Class A 0.03% 1,168 $295K Add +36.0%
FCX Freeport-McMoran Inc. 0.03% 5,802 $295K Add +1.8%
ACWI iShares MSCI Acwi ETF 0.03% 2,082 $295K No change
DUK Duke Energy Corp. 0.03% 2,511 $294K Add +6.4%
TOST Toast Inc. Class A 0.03% 8,268 $294K Reduce -26.4%
RJF Raymond James Financial Inc. 0.03% 1,822 $293K Add +5.1%
NXRT Nexpoint Residential 0.03% 9,671 $291K Add +51.5%
CMS CMS Energy Corp. 0.03% 4,140 $290K Reduce -18.2%
ALLE Allegion PLC 0.03% 1,813 $289K No change
IQV Iqvia Holdings Inc. 0.03% 1,274 $287K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 911 $287K New
SPOT Spotify Technology SA 0.03% 492 $286K Reduce -52.6%
VNT Vontier Corp. 0.03% 7,681 $286K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.03% 5,237 $282K Reduce -40.0%
MELI MercadoLibre Inc. 0.03% 140 $282K New
OKTA Okta Inc. 0.03% 3,257 $282K Reduce -77.4%
ROK Rockwell Automation Inc. 0.03% 723 $281K New
GWW WW Grainger Inc. 0.03% 277 $280K Reduce -42.3%
PII Polaris Inc. 0.03% 4,421 $280K New
MIDD Middleby Corp. 0.03% 1,868 $278K Reduce -49.2%
BSX Boston Scientific Corp. 0.03% 2,894 $276K Reduce -56.6%
GTM Zoominfo Technologies Inc. 0.03% 27,056 $275K Add +19.0%
HPP Hudson Pacific Properties Inc. 0.03% 25,226 $273K New
ALLY Ally Financial Inc. 0.03% 6,030 $273K New
FRGE Forge Global Holdings Inc. 0.03% 6,121 $273K New
MAA Mid-America Apartment Comm 0.03% 1,959 $272K Reduce -65.6%
CTSH Cognizant Tech Solutions-A 0.03% 3,221 $267K New
REGN Regeneron Pharmaceuticals 0.03% 345 $267K New
NOBL Proshares S&P 500 Dividend A 0.03% 2,559 $266K Add +13.8%
GMED Globus Medical Inc. Class A 0.03% 3,048 $266K New
NOC Northrop Grumman Corp. 0.03% 465 $265K Add +5.2%
THS Treehouse Foods Inc. 0.03% 11,219 $265K New
GTY Getty Realty Corp. 0.03% 9,665 $265K New
GNRC Generac Holdings Inc. 0.03% 1,937 $264K Reduce -49.0%
CTRA Coterra Energy Inc. 0.03% 9,983 $263K Reduce -37.3%
WBD Warner Bros Discovery Inc. 0.03% 9,085 $262K New
MKSI MKS Inc. 0.03% 1,638 $262K New
MDY State Street SPDR S&P Midcap 0.03% 434 $262K Add +0.2%
PAG Penske Automotive Group Inc. 0.03% 1,652 $261K Reduce -4.0%
ALMS Alumis Inc. 0.03% 26,667 $260K Add +30.5%
VGT Vanguard Info Tech ETF 0.03% 344 $259K No change
INGR Ingredion Inc. 0.03% 2,347 $259K Reduce -66.3%
DHR Danaher Corp. 0.03% 1,128 $258K Reduce -16.3%
ARKK ARK Innovation ETF 0.03% 3,349 $258K No change
LIN Linde PLC 0.03% 603 $257K Reduce -48.6%
MAT Mattel Inc. 0.03% 12,924 $256K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,663 $255K Reduce -4.2%
PRAX Praxis Precision Medicines I 0.03% 866 $255K New
TXN Texas Instruments Inc. 0.03% 1,465 $254K Reduce -23.5%
ADM Archer-Daniels-Midland Co. 0.03% 4,404 $253K New
CHH Choice Hotels Intl Inc. 0.03% 2,645 $252K New
RPRX Royalty Pharma PLC Class A 0.03% 6,514 $252K No change
HDB HDFC Bank Ltd.-ADR 0.03% 6,857 $251K Add +2.8%
VST Vistra Corp. 0.03% 1,553 $250K Reduce -2.3%
TT Trane Technologies PLC 0.03% 643 $250K Reduce -23.6%
APA Apa Corp. 0.03% 10,199 $249K Add +0.2%
ROP Roper Technologies Inc. 0.03% 558 $248K New
FDX FedEx Corp. 0.03% 858 $248K New
PSKY Paramount Skydance Class B 0.03% 18,457 $247K No change
FOX Fox Corp. Class B 0.03% 3,784 $246K Add +0.2%
OKE Oneok Inc. 0.03% 3,322 $244K Add +11.1%
CTAS Cintas Corp. 0.02% 1,292 $243K Reduce -43.0%
CLMB Climb Global Solutions Inc. 0.02% 2,330 $240K New
SHOP Shopify Inc. Class A 0.02% 1,485 $239K Add +1.8%
RKT Rocket Cos Inc. Class A 0.02% 12,278 $238K New
TRP TC Energy Corp. 0.02% 4,320 $238K Add +2.7%
POR Portland General Electric Co. 0.02% 4,916 $236K No change
AVY Avery Dennison Corp. 0.02% 1,292 $235K New
A Agilent Technologies Inc. 0.02% 1,726 $235K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,566 $235K Add +0.0%
HUBB Hubbell Inc. 0.02% 528 $234K Add +1.9%
OKLO Oklo Inc. 0.02% 3,263 $234K Reduce -28.9%
AGIO Agios Pharmaceuticals Inc. 0.02% 8,595 $234K New
HWKN Hawkins Inc. 0.02% 1,644 $234K New
WGO Winnebago Industries 0.02% 5,738 $233K New
MET Metlife Inc. 0.02% 2,939 $232K Add +4.1%
CNA Cna Financial Corp. 0.02% 4,834 $231K Add +2.9%
HPQ HP Inc. 0.02% 10,336 $230K New
EQNR Equinor ASA-Spon ADR 0.02% 9,730 $230K Reduce -1.8%
KFRC Kforce Inc. 0.02% 7,421 $229K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,071 $229K Add +1.2%
INBK First Internet Bancorp 0.02% 10,958 $229K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,000 $229K No change
SLV iShares Silver Trust 0.02% 3,540 $228K New
AMG Affiliated Managers Group 0.02% 788 $227K New
DINO HF Sinclair Corp. 0.02% 4,924 $227K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,838 $227K Add +0.1%
CDNS Cadence Design SYS Inc. 0.02% 715 $223K Reduce -14.2%
UHAL U-Haul Holding Co. 0.02% 4,423 $223K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,102 $222K Reduce -2.7%
PRAA Pra Group Inc. 0.02% 12,497 $221K New
EA Electronic Arts Inc. 0.02% 1,075 $220K Reduce -51.4%
TTWO Take-Two Interactive Softwre 0.02% 857 $219K New
LUV Southwest Airlines Co. 0.02% 5,285 $218K New
WWW Wolverine World Wide Inc. 0.02% 12,017 $218K New
CTVA Corteva Inc. 0.02% 3,246 $218K Reduce -59.1%
SKWD Skyward Specialty Insurance 0.02% 4,236 $217K Reduce -14.7%
SWK Stanley Black & Decker Inc. 0.02% 2,911 $216K Reduce -4.2%
BLKB Blackbaud Inc. 0.02% 3,403 $215K Add +5.8%
TFC Truist Financial Corp. 0.02% 4,376 $215K Reduce -2.2%
WEC WEC Energy Group Inc. 0.02% 2,036 $215K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 473 $214K Reduce -23.7%
SYY Sysco Corp. 0.02% 2,909 $214K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.02% 3,248 $214K Add +0.5%
LBRDK Liberty Broadband-C 0.02% 4,391 $213K New
EDV Vanguard Extended Dur Treas 0.02% 3,275 $213K New
ARM Arm Holdings PLC-ADR 0.02% 1,943 $212K Reduce -42.7%
ALL Allstate Corp. 0.02% 1,020 $212K Add +8.6%
MTDR Matador Resources Co. 0.02% 5,000 $212K No change
ETN Eaton Corp. PLC 0.02% 666 $212K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.02% 1,438 $211K Reduce -17.4%
PGC Peapack Gladstone Finl Corp. 0.02% 7,536 $210K New
KR Kroger Co. 0.02% 3,353 $209K Add +7.8%
AON Aon PLC Class A 0.02% 592 $209K Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,036 $208K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,223 $208K New
WEST Westrock Coffee Co. 0.02% 50,838 $207K New
VDE Vanguard Energy ETF 0.02% 1,634 $206K Add +1.0%
MASI Masimo Corp. 0.02% 1,570 $204K Reduce -2.5%
KHC The Kraft Heinz Co. 0.02% 8,403 $204K Reduce -34.6%
DTM DT Midstream Inc. 0.02% 1,702 $204K New
OVV Ovintiv Inc. 0.02% 5,190 $203K No change
CMC Commercial Metals Co. 0.02% 2,938 $203K New
IVE iShares S&P 500 Value ETF 0.02% 957 $203K New
RGA Reinsurance Group of America 0.02% 983 $200K Reduce -6.5%
SGML Sigma Lithium Corp. 0.02% 15,000 $198K No change
TE T1 Energy Inc. 0.02% 28,600 $191K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,936 $183K Reduce -9.8%
NX Quanex Building Products 0.02% 11,760 $181K Reduce -10.2%
PSFE Paysafe Ltd. 0.02% 21,803 $176K New
PCG P G & E Corp. 0.02% 10,879 $175K Add +2.1%
SOC Sable Offshore Corp. 0.02% 19,244 $174K New
BUR Burford Capital Ltd. 0.02% 18,832 $168K New
FA First Advantage Corp. 0.02% 11,559 $168K New
OI O-I Glass Inc. 0.02% 10,737 $158K Reduce -1.3%
BHVN Biohaven Ltd. 0.02% 13,869 $157K New
RWT Redwood Trust Inc. 0.02% 28,089 $155K New
SAFE Safehold Inc. 0.02% 11,087 $152K New
SHEN Shenandoah Telecommunication 0.02% 12,788 $148K New
ASC Ardmore Shipping Corp. 0.01% 13,755 $146K New
MYGN Myriad Genetics Inc. 0.01% 23,372 $144K New
BGS B&G Foods Inc. 0.01% 32,313 $139K Add +70.7%
CRGY Crescent Energy Inc. Class A 0.01% 16,525 $139K New
ACDC Profrac Holding Corp. Class A 0.01% 35,572 $138K Add +44.3%
RYAM Rayonier Advanced Materials 0.01% 23,248 $137K Add +39.2%
GOOD Gladstone Commercial Corp. 0.01% 12,308 $131K New
LUMN Lumen Technologies Inc. 0.01% 16,875 $131K No change
SAN Banco Santander SA-Spon ADR 0.01% 11,157 $131K Add +0.6%
CVRX CVRX Inc. 0.01% 17,537 $125K Add +1.6%
MRTN Marten Transport Ltd. 0.01% 10,936 $124K New
PUMP Propetro Holding Corp. 0.01% 13,046 $124K No change
THRY Thryv Holdings Inc. 0.01% 20,364 $123K New
TG Tredegar Corp. 0.01% 16,987 $122K New
ANIK Anika Therapeutics Inc. 0.01% 12,666 $122K New
TRDA Entrada Therapeutics Inc. 0.01% 11,835 $122K No change
CGEM Cullinan Therapeutics Inc. 0.01% 11,661 $121K Add +3.3%
AVO Mission Produce Inc. 0.01% 10,404 $121K Add +1.2%
OEC Orion SA 0.01% 22,426 $118K New
UNIT Uniti Group Inc. 0.01% 16,260 $114K Reduce -17.5%
RGP Resources Connection Inc. 0.01% 22,426 $113K Add +0.7%
MEI Methode Electronics Inc. 0.01% 16,799 $112K New
INN Summit Hotel Properties Inc. 0.01% 22,590 $110K No change
KRNY Kearny Financial Corp. 0.01% 14,760 $109K No change
DMRC Digimarc Corp. 0.01% 16,629 $109K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 11,915 $108K New
LAND Gladstone Land Corp. 0.01% 11,726 $107K New
SXC Suncoke Energy Inc. 0.01% 14,296 $103K New
PRTA Prothena Corp. PLC 0.01% 10,652 $102K Add +1.6%
NGL NGL Energy Partners LP 0.01% 10,000 $100K No change
PTLO Portillo's Inc. Class A 0.01% 20,349 $92K New
FORR Forrester Research Inc. 0.01% 11,170 $91K New
PAYO Payoneer Global Inc. 0.01% 16,107 $91K New
GOGO Gogo Inc. 0.01% 18,681 $87K New
MFG Mizuho Financial Group-ADR 0.01% 11,644 $85K Add +0.1%
JBI Janus International Group Inc. 0.01% 13,007 $85K New
OSG Octave Specialty Group Inc. 0.01% 10,800 $84K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 13,243 $83K New
NEXT Nextdecade Corp. 0.01% 15,739 $83K Add +16.0%
FDMT 4D Molecular Therapeutics Inc. 0.01% 10,783 $81K No change
ABR Arbor Realty Trust Inc. 0.01% 10,136 $79K New
ASPI Asp Isotopes Inc. 0.01% 14,360 $77K New
BOOM DMC Global Inc. 0.01% 10,994 $74K Reduce -20.0%
ULCC Frontier Group Holdings Inc. 0.01% 15,290 $72K New
VIR Vir Biotechnology Inc. 0.01% 11,313 $68K New
TBI Trueblue Inc. 0.01% 14,746 $67K New
NCMI National Cinemedia Inc. 0.01% 17,214 $67K Add +32.7%
CMRC Commerce.com Inc. 0.01% 14,173 $58K New
PAYS Paysign Inc. 0.01% 10,954 $56K No change
ALTG Alta Equipment Group Inc. 0.01% 12,135 $56K New
NB Niocorp Developments Ltd. 0.01% 10,000 $53K No change
UWMC Uwm Holdings Corp. 0.00% 10,237 $45K New
RIG Transocean Ltd. 0.00% 10,000 $41K No change
EPM Evolution Petroleum Corp. 0.00% 10,704 $38K New
CTM Castellum Inc. 0.00% 12,500 $11K No change

Portfolio Sells Q3 2025 → Q4 2025

PULS Pgim Ultra Short Bond ETF Reduce -32.5% 1.25% −0.70
PAAA Pgim Aaa Clo ETF Reduce -33.7% 0.75% −0.44
NFLX Netflix Inc. Reduce -16.5% 0.47% −0.29
GSST Goldman Sachs Ultra Short Bo Reduce -19.2% 0.90% −0.28
BND Vanguard Total Bond Market Reduce -10.2% 1.17% −0.20
IGOV iShares International Treasu Reduce -15.0% 0.77% −0.20
HD Home Depot Inc. Reduce -9.1% 0.41% −0.15
MOH Molina Healthcare Inc. Sold out 0.00% −0.14
HIW Highwoods Properties Inc. Sold out 0.00% −0.14
VBTX Veritex Holdings Inc. Sold out 0.00% −0.14
FFIV F5 Inc. Reduce -64.5% 0.05% −0.13
PG The Procter & Gamble Co. Reduce -1.8% 0.87% −0.13
OC Owens Corning Sold out 0.00% −0.11
OKTA Okta Inc. Reduce -77.4% 0.03% −0.11
COST Costco Wholesale Corp. Reduce -21.6% 0.26% −0.11
WDAY Workday Inc. Class A Sold out 0.00% −0.11
ETSY Etsy Inc. Reduce -66.1% 0.04% −0.11
KMB Kimberly-Clark Corp. Sold out 0.00% −0.10
GTES Gates Industrial Corp. UK Ltd. Reduce -68.4% 0.03% −0.09
NOW ServiceNow Inc. Reduce -62.6% 0.04% −0.09
GEN Gen Digital Inc. Reduce -65.2% 0.04% −0.09
CVX Chevron Corp. Reduce -0.2% 1.11% −0.08
CI The Cigna Group Reduce -34.1% 0.12% −0.08
CUZ Cousins Properties Inc. Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Reduce -25.7% 0.18% −0.08
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.07
ICUI Icu Medical Inc. Reduce -67.7% 0.04% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.07
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.07
INGR Ingredion Inc. Reduce -66.3% 0.03% −0.07
PCTY Paylocity Holding Corp. Reduce -52.1% 0.05% −0.06
GSG iShares S&P Gsci Commodity I Reduce -9.2% 0.41% −0.06
XOM Exxon Mobil Corp. Reduce -8.7% 0.80% −0.06
SEIC Sei Investments Company Sold out 0.00% −0.06
NTNX Nutanix Inc. Class A Sold out 0.00% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -10.7% 0.15% −0.06
MAA Mid-America Apartment Comm Reduce -65.6% 0.03% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
DASH DoorDash Inc. Class A Reduce -40.0% 0.05% −0.06
OZK Bank Ozk Reduce -53.8% 0.04% −0.06
RHI Robert Half Inc. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -20.3% 0.12% −0.06
CUBE Cubesmart Sold out 0.00% −0.05
DT Dynatrace Inc. Reduce -32.6% 0.07% −0.05
TTEK Tetra Tech Inc. Reduce -36.4% 0.08% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -2.2% 0.56% −0.05
SHW The Sherwin-Williams Co. Reduce -39.4% 0.06% −0.05
MHK Mohawk Industries Inc. Reduce -33.7% 0.06% −0.05

Portfolio Buys Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +55.2% 3.62% +1.16
VT Vanguard Tot World STK ETF Add +6.4% 7.20% +0.26
GOOGL Alphabet Inc. Class A Add +1.6% 1.21% +0.24
AROC Archrock Inc. New 0.22% +0.22
JMUB JPMorgan Municipal ETF New 0.15% +0.15
LLY Eli Lilly & Co. Add +49.1% 0.29% +0.15
HBAN Huntington Bancshares Inc. New 0.14% +0.14
AAPL Apple Inc. Add +1.8% 3.69% +0.13
QTUM Defiance Quantum ETF Add +53.4% 0.33% +0.12
CASY Casey's General Stores Inc. New 0.10% +0.10
DELL Dell Technologies -C Add +109.0% 0.23% +0.10
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.88% +0.10
TRU Transunion New 0.10% +0.10
AMZN Amazon.com Inc. Add +6.4% 1.49% +0.09
VBIL Vanguard 0-3M T-Bill ETF Add +104.3% 0.18% +0.09
IWM iShares Russell 2000 ETF Add +155.8% 0.15% +0.09
BNDW Vanguard Total World Bond Et Add +260.3% 0.12% +0.08
FSSL FS Specialty Lending Fund New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +4.9% 0.86% +0.08
CAT Caterpillar Inc. Add +52.5% 0.18% +0.08
CL Colgate-Palmolive Co. Add +32.5% 0.39% +0.08
AIRR First Trust Rba American Ind Add +116.5% 0.14% +0.07
PAYC Paycom Software Inc. Add +399.2% 0.10% +0.07
CSCO Cisco Systems Inc. Add +18.9% 0.33% +0.07
QQQ Invesco QQQ Trust Series 1 Add +27.1% 0.37% +0.07
RPM RPM International Inc. Add +171.8% 0.12% +0.07
WMT Walmart Inc. Add +3.2% 1.14% +0.07
JNJ Johnson & Johnson Add +6.0% 0.59% +0.07
CCL Carnival Corp. Add +72.5% 0.16% +0.07
TSLA Tesla Inc. Add +11.6% 0.94% +0.07
XRPZ Franklin XRP ETF New 0.07% +0.07
ESTC Elastic NV Add +362.8% 0.09% +0.06
NVST Envista Holdings Corp. Add +238.7% 0.09% +0.06
BALL Ball Corp. Add +157.5% 0.10% +0.06
DOCU Docusign Inc. Add +116.9% 0.12% +0.06
QQQM Invesco Nasdaq 100 ETF Add +159.2% 0.10% +0.06
JAMF Jamf Holding Corp. New 0.06% +0.06
ITGR Integer Holdings Corp. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +29.4% 0.25% +0.06
CLH Clean Harbors Inc. Add +72.8% 0.14% +0.06
PRCT Procept Biorobotics Corp. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +23.6% 0.28% +0.05
LW Lamb Weston Holdings Inc. New 0.05% +0.05
IAU iShares Gold Trust Add +1.2% 0.76% +0.05
BBY Best Buy Co. Inc. Add +155.9% 0.10% +0.05
VAC Marriott Vacations World New 0.05% +0.05
LH Labcorp Holdings Inc. New 0.05% +0.05
EGBN Eagle Bancorp Inc. New 0.05% +0.05
EPAM Epam Systems Inc. New 0.05% +0.05
CBLL Ceribell Inc. New 0.05% +0.05

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