Inscription Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Inscription Capital, LLC reported 714 stock positions worth $951.1 million. Its top holding was Vanguard Tot World STK ETF (VT) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 132 new positions, sold out of 100, added to 281 and reduced 229. The biggest buy was Counterpoint Quan Equity ETF (CPAI, shares +165%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −37%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767868
Portfolio Value
$951.1M (Q1 2026)
SEC Filing
0001767868-26-000002 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $951.1M $951.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 714 stocks · $951.1M

VT Vanguard Tot World STK ETF 6.77% 465,202 $64.3M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.55% 66,543 $43.3M Reduce -1.7%
AAPL Apple Inc. 3.47% 130,119 $33.0M Reduce -1.5%
NVDA Nvidia Corp. 2.50% 136,451 $23.8M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.35% 243,507 $22.3M Reduce -36.8%
GSLC Goldman Activebeta US LC ETF 1.90% 144,074 $18.0M Add +2.2%
GOOG Alphabet Inc. Class C 1.73% 57,402 $16.5M Add +10.1%
MSFT Microsoft Corp. 1.72% 44,181 $16.4M Reduce -11.0%
CVX Chevron Corp. 1.44% 66,028 $13.7M Reduce -7.0%
PULS Pgim Ultra Short Bond ETF 1.38% 264,568 $13.1M Add +7.9%
AMZN Amazon.com Inc. 1.32% 60,240 $12.5M Reduce -4.4%
WMT Walmart Inc. 1.20% 92,059 $11.4M Reduce -7.8%
EPD Enterprise Products Partners 1.18% 297,174 $11.2M Add +0.0%
GOOGL Alphabet Inc. Class A 1.14% 37,799 $10.9M Add +0.8%
BND Vanguard Total Bond Market 1.11% 143,792 $10.6M Reduce -6.4%
PG The Procter & Gamble Co. 0.95% 62,670 $9.1M Add +5.9%
PAAA Pgim Aaa Clo ETF 0.95% 176,076 $9.0M Add +23.1%
NKE Nike Inc. Class B 0.93% 167,444 $8.8M Add +0.4%
XOM Exxon Mobil Corp. 0.92% 51,546 $8.7M Reduce -20.0%
GSST Goldman Sachs Ultra Short Bo 0.87% 163,257 $8.3M Reduce -6.2%
TSLA Tesla Inc. 0.84% 21,452 $8.0M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.82% 24,356 $7.8M Reduce -5.2%
IAU iShares Gold Trust 0.80% 86,051 $7.6M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.78% 8,798 $7.4M Reduce -7.2%
IGOV iShares International Treasu 0.74% 171,994 $7.1M Reduce -4.2%
PFGC Performance Food Group Co. 0.71% 78,330 $6.7M Add +12.2%
JNJ Johnson & Johnson 0.70% 27,207 $6.7M Reduce -2.4%
UNP Union Pacific Corp. 0.60% 23,336 $5.7M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.59% 29,296 $5.6M Reduce -0.4%
RTX RTX Corp. 0.56% 27,846 $5.4M Reduce -3.4%
GLD SPDR Gold Shares 0.52% 11,472 $4.9M Reduce -13.1%
NFLX Netflix Inc. 0.48% 47,221 $4.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 9,350 $4.5M Add +0.3%
HD Home Depot Inc. 0.46% 13,287 $4.4M Add +14.8%
GSG iShares S&P Gsci Commodity I 0.46% 135,170 $4.4M Reduce -21.3%
APH Amphenol Corp. Class A 0.46% 34,397 $4.3M Reduce -8.4%
CPAI Counterpoint Quan Equity ETF 0.44% 99,642 $4.2M Add +165.4%
CL Colgate-Palmolive Co. 0.43% 48,142 $4.1M Reduce -0.4%
ABBV Abbvie Inc. 0.41% 17,868 $3.9M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.40% 25,999 $3.8M Add +9.9%
V Visa Inc. Class A 0.39% 12,181 $3.7M Reduce -7.9%
JPM JPMorgan Chase & Co. 0.39% 12,472 $3.7M Add +6.2%
META Meta Platforms Inc. Class A 0.38% 6,287 $3.6M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.37% 6,177 $3.6M Add +6.2%
MCD McDonald's Corp. 0.37% 11,416 $3.5M Add +8.2%
AROC Archrock Inc. 0.36% 98,831 $3.4M Add +19.3%
QTUM Defiance Quantum ETF 0.36% 31,898 $3.4M Add +7.4%
EMB iShares JP Morgan Usd Emergi 0.36% 36,266 $3.4M Reduce -1.5%
IYW iShares Ustechnology ETF 0.34% 18,067 $3.3M Add +3.2%
PEP Pepsico Inc. 0.34% 20,613 $3.2M Reduce -1.3%
COST Costco Wholesale Corp. 0.34% 3,209 $3.2M Add +11.0%
VEA Vanguard Ftse Developed ETF 0.34% 49,899 $3.2M Add +27.9%
KMI Kinder Morgan Inc. 0.33% 93,718 $3.1M Reduce -6.7%
CSCO Cisco Systems Inc. 0.32% 39,802 $3.1M Reduce -4.2%
DELL Dell Technologies -C 0.32% 18,614 $3.1M Add +6.8%
MRK Merck & Co. Inc. 0.31% 24,350 $2.9M Add +1.7%
AVGO Broadcom Inc. 0.30% 9,365 $2.9M Add +5.1%
TRGP Targa Resources Corp. 0.30% 11,500 $2.9M Add +1.0%
EOG EOG Resources Inc. 0.28% 18,626 $2.7M Reduce -15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 58,647 $2.7M New
C Citigroup Inc. 0.28% 23,671 $2.7M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.28% 13,718 $2.6M Add +25.8%
KO The Coca-Cola Co. 0.28% 34,437 $2.6M Reduce -2.4%
VLO Valero Energy Corp. 0.27% 10,281 $2.5M Reduce -31.4%
LLY Eli Lilly & Co. 0.27% 2,754 $2.5M Add +3.7%
HCA HCA Healthcare Inc. 0.27% 5,338 $2.5M Reduce -3.1%
COMB Graniteshares Bcom Broad STR 0.26% 93,452 $2.5M Add +0.7%
LRCX Lam Research Corp. 0.26% 11,367 $2.4M Reduce -18.0%
IWY iShares Russell Top 200 Grow 0.25% 9,557 $2.4M Add +7.0%
EW Edwards Lifesciences Corp. 0.25% 29,458 $2.4M Add +2.0%
VOO Vanguard S&P 500 ETF 0.25% 3,940 $2.4M Add +74.7%
SDVY First Trust Smid Cap Rising 0.24% 58,497 $2.3M Add +3.9%
SHLD Global X Defense Tech ETF 0.24% 32,214 $2.3M Add +14.5%
BA The Boeing Co. 0.24% 11,458 $2.3M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,312 $2.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 46,088 $2.2M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 3 $2.2M Reduce -25.0%
OXY Occidental Petroleum Corp. 0.23% 33,068 $2.1M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 27,712 $2.1M Add +540.1%
RL Ralph Lauren Corp. 0.22% 6,111 $2.1M Add +0.3%
DMLP Dorchester Minerals LP 0.21% 75,000 $2.0M No change
HON Honeywell International Inc. 0.21% 8,909 $2.0M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.21% 12,336 $2.0M Add +92.2%
MSI Motorola Solutions Inc. 0.21% 4,543 $2.0M Add +22.3%
PSX Phillips 66 0.21% 10,754 $2.0M Reduce -9.4%
CB Chubb Ltd. 0.20% 5,789 $1.9M Reduce -13.3%
VBIL Vanguard 0-3M T-Bill ETF 0.20% 24,755 $1.9M Add +4.0%
KLAC KLA Corp. 0.20% 1,265 $1.9M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.19% 60,199 $1.8M Add +18.5%
RECS Columbia Resear Enh Cor ETF 0.19% 46,579 $1.8M Reduce -7.1%
AIRR First Trust Rba American Ind 0.19% 16,205 $1.8M Add +17.9%
CRUS Cirrus Logic Inc. 0.19% 12,396 $1.8M Reduce -9.7%
HBAN Huntington Bancshares Inc. 0.19% 114,224 $1.8M Add +46.8%
PB Prosperity Bancshares Inc. 0.18% 26,077 $1.8M Reduce -5.8%
FTWO Strive Natural Resources And 0.18% 38,284 $1.7M Add +0.8%
TER Teradyne Inc. 0.18% 5,766 $1.7M Reduce -5.7%
ABNB Airbnb Inc. Class A 0.18% 13,337 $1.7M Add +14.7%
PM Philip Morris International 0.17% 10,025 $1.7M Reduce -3.0%
BKNG Booking Holdings Inc. 0.17% 390 $1.6M Add +19.6%
MNST Monster Beverage Corp. 0.17% 22,214 $1.6M Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.16% 15,767 $1.6M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.16% 5,481 $1.6M Add +4.1%
CAT Caterpillar Inc. 0.16% 2,163 $1.5M Reduce -30.9%
FIVE Five Below 0.16% 6,698 $1.5M Reduce -13.9%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.16% 9,179 $1.5M Add +135.5%
WSM Williams-Sonoma Inc. 0.16% 8,258 $1.5M Reduce -1.5%
STX Seagate Technology Holdings 0.16% 3,840 $1.5M Add +30.6%
ET Energy Transfer LP 0.16% 77,170 $1.5M Add +0.2%
JMUB JPMorgan Municipal ETF 0.16% 29,717 $1.5M Add +0.3%
CF CF Industries Holdings Inc. 0.16% 11,439 $1.5M Add +9.4%
ALSN Allison Transmission Holding 0.16% 12,643 $1.5M Reduce -11.8%
CMI Cummins Inc. 0.16% 2,748 $1.5M Reduce -8.3%
TXG 10X Genomics Inc. Class A 0.16% 69,505 $1.5M Reduce -13.5%
CW Curtiss-Wright Corp. 0.15% 2,146 $1.5M Reduce -10.5%
SMH Vaneck Semiconductor ETF 0.15% 3,806 $1.5M No change
GSIE Goldman Sachs Activebeta Int 0.15% 33,739 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.15% 26,497 $1.4M Add +49.6%
CIEN Ciena Corp. 0.15% 3,678 $1.4M Add +43.9%
CASY Casey's General Stores Inc. 0.15% 1,953 $1.4M Add +10.0%
CAH Cardinal Health Inc. 0.15% 6,684 $1.4M Add +26.9%
TSN Tyson Foods Inc. Class A 0.15% 21,933 $1.4M Reduce -10.2%
CLH Clean Harbors Inc. 0.15% 4,892 $1.4M Reduce -15.4%
TGT Target Corp. 0.15% 11,553 $1.4M Reduce -7.9%
COP Conocophillips 0.15% 10,474 $1.4M Reduce -27.1%
AMAT Applied Materials Inc. 0.15% 4,041 $1.4M Add +3.6%
EXPE Expedia Group Inc. 0.14% 5,958 $1.4M Reduce -13.6%
DCI Donaldson Co. Inc. 0.14% 16,112 $1.4M Reduce -8.1%
KRE SS SPDR S&P Regional Bank 0.14% 20,800 $1.4M No change
ANET Arista Networks Inc. 0.14% 10,963 $1.3M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 1,006 $1.3M No change
CVS CVS Health Corp. 0.14% 18,492 $1.3M Add +1.7%
TNL Travel + Leisure Co. 0.14% 19,159 $1.3M Reduce -2.2%
BGC BGC Group Inc. Class A 0.14% 133,266 $1.3M No change
MPLX MPLX LP 0.14% 22,656 $1.3M Add +0.4%
BYD Boyd Gaming Corp. 0.13% 15,585 $1.3M Reduce -1.1%
EGP Eastgroup Properties Inc. 0.13% 6,917 $1.3M Reduce -1.1%
VMI Valmont Industries 0.13% 3,203 $1.3M Add +2.6%
DFAU Dimensional US Core Equity M 0.13% 28,316 $1.3M New
OHI Omega Healthcare Investors 0.13% 28,689 $1.3M Reduce -3.8%
EMLP First Trust North American E 0.13% 28,548 $1.2M Add +3.7%
ZM Zoom Communications Inc. 0.13% 15,498 $1.2M Reduce -7.2%
ED Consolidated Edison Inc. 0.13% 10,960 $1.2M Add +1.7%
UNH Unitedhealth Group Inc. 0.13% 4,570 $1.2M Reduce -25.2%
FR First Industrial Realty TR 0.13% 21,300 $1.2M Reduce -2.2%
CCK Crown Holdings Inc. 0.13% 12,166 $1.2M Add +7.3%
PFE Pfizer Inc. 0.13% 43,354 $1.2M Reduce -15.8%
PHM Pultegroup Inc. 0.13% 10,265 $1.2M Reduce -7.0%
ILMN Illumina Inc. 0.13% 9,772 $1.2M Add +6.7%
MS Morgan Stanley 0.13% 7,315 $1.2M Add +5.2%
ULTA Ulta Beauty Inc. 0.13% 2,292 $1.2M Reduce -6.3%
GD General Dynamics Corp. 0.13% 3,485 $1.2M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,469 $1.2M Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 26,113 $1.2M Add +0.5%
FOXA Fox Corp. Class A 0.12% 20,035 $1.2M Reduce -5.6%
BNDW Vanguard Total World Bond Et 0.12% 16,999 $1.2M Add +0.5%
LOPE Grand Canyon Education Inc. 0.12% 6,722 $1.1M Reduce -16.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 23,658 $1.1M Add +5.1%
ACN Accenture PLC Class A 0.12% 5,732 $1.1M Reduce -36.1%
STT State Street Corp. 0.12% 8,963 $1.1M Add +2.7%
SNDK Sandisk Corp. 0.12% 1,785 $1.1M Add +4.6%
KBDC Kayne Anderson BDC Inc. 0.12% 81,132 $1.1M No change
CI The Cigna Group 0.12% 4,165 $1.1M Reduce -0.6%
GAP The Gap Inc. 0.12% 45,834 $1.1M Add +0.6%
WDC Western Digital Corp. 0.12% 4,098 $1.1M Reduce -21.0%
MPWR Monolithic Power Systems Inc. 0.12% 1,006 $1.1M Add +1.7%
XSMO Invesco S&P Smallcap Momentu 0.12% 14,451 $1.1M Add +0.2%
MUB iShares National Muni Bond E 0.12% 10,336 $1.1M Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.11% 7,031 $1.1M No change
TPR Tapestry Inc. 0.11% 7,697 $1.1M Add +1.6%
SNA Snap-on Inc. 0.11% 2,989 $1.1M Add +15.5%
GBIL Goldman Sachs Access Treasur 0.11% 10,805 $1.1M Reduce -7.4%
QCOM Qualcomm Inc. 0.11% 8,337 $1.1M Reduce -40.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 21,610 $1.1M New
STEL Stellar Bancorp Inc. 0.11% 29,160 $1.1M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.11% 36,893 $1.1M Add +27.7%
JBL Jabil Inc. 0.11% 3,967 $1.1M Add +0.6%
EBAY eBay Inc. 0.11% 11,567 $1.1M Add +29.0%
ESI Element Solutions Inc. 0.11% 30,672 $1.0M Add +0.2%
ON On Semiconductor 0.11% 16,763 $1.0M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.11% 8,345 $1.0M Reduce -3.0%
VHT Vanguard Health Care ETF 0.11% 3,767 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 8,640 $1.0M Add +2.5%
DPZ Domino's Pizza Inc. 0.11% 2,843 $1.0M Add +207.7%
ORLY O'reilly Automotive Inc. 0.11% 11,020 $1.0M Add +57.7%
NSC Norfolk Southern Corp. 0.11% 3,524 $1.0M Add +0.8%
EPR Epr Properties filed as EPR PPTYS 0.11% 20,173 $1.0M Reduce -2.1%
ST Sensata Technologies Holdplc 0.11% 28,462 $1.0M Add +1.9%
FIP Ftai Infrastructure Inc. 0.10% 201,761 $997K No change
FANG Diamondback Energy Inc. 0.10% 4,997 $988K Reduce -25.3%
VZ Verizon Communications Inc. 0.10% 19,683 $988K Reduce -1.7%
TEL Te Connectivity PLC 0.10% 4,709 $984K Reduce -3.2%
MDT Medtronic PLC 0.10% 11,326 $981K Reduce -7.0%
UHS Universal Health Services-B 0.10% 5,452 $976K Reduce -5.0%
XRPZ Franklin XRP ETF 0.10% 66,857 $975K Add +110.2%
WMB Williams Cos Inc. 0.10% 13,337 $971K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 10,462 $970K Reduce -28.3%
MTCH Match Group Inc. 0.10% 31,590 $970K Add +209.6%
DAL Delta Air Lines Inc. 0.10% 14,573 $969K Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 4,556 $965K Reduce -4.3%
RNG Ringcentral Inc. Class A 0.10% 25,924 $964K Add +48.2%
ECL Ecolab Inc. 0.10% 3,623 $964K Add +3.7%
LMT Lockheed Martin Corp. 0.10% 1,592 $962K Reduce -2.4%
PRCT Procept Biorobotics Corp. 0.10% 38,082 $952K Add +123.1%
BALL Ball Corp. 0.10% 16,020 $947K Reduce -11.7%
WDAY Workday Inc. Class A 0.10% 7,208 $936K New
HE Hawaiian Electric Inds 0.10% 62,455 $927K Add +0.8%
ISRG Intuitive Surgical Inc. 0.10% 2,010 $927K Reduce -8.3%
SAM Boston Beer Company Inc. Class A 0.10% 3,965 $914K Add +31.2%
LECO Lincoln Electric Holdings 0.10% 3,660 $912K Reduce -1.0%
MU Micron Technology Inc. 0.10% 2,689 $908K Add +39.8%
QQQM Invesco Nasdaq 100 ETF 0.09% 3,774 $897K Add +2.9%
AOS Smith (a.o.) Corp. 0.09% 13,527 $892K Add +5.2%
FIX Comfort Systems USA Inc. 0.09% 647 $892K Add +9.1%
NTRS Northern Trust Corp. 0.09% 6,374 $890K Add +3.6%
LDOS Leidos Holdings Inc. 0.09% 5,719 $889K Reduce -15.0%
HWM Howmet Aerospace Inc. 0.09% 3,834 $883K Reduce -1.9%
NVST Envista Holdings Corp. 0.09% 34,813 $883K Reduce -13.7%
SNDR Schneider National Inc. Class B 0.09% 33,230 $876K Add +6.7%
ESS Essex Property Trust Inc. 0.09% 3,618 $876K Add +28.7%
MA Mastercard Inc. Class A 0.09% 1,749 $874K Reduce -5.4%
GEV GE Vernova Inc. 0.09% 1,001 $874K Add +21.8%
PNFP Pinnacle Financial Partners 0.09% 10,080 $868K New
INTU Intuit Inc. 0.09% 2,007 $868K Add +19.9%
VXF Vanguard Extended Market ETF 0.09% 4,211 $867K Add +18.2%
NNN NNN REIT Inc. 0.09% 20,369 $856K Reduce -14.3%
T AT&T Inc. 0.09% 29,417 $853K Add +1.1%
GWRE Guidewire Software Inc. 0.09% 5,669 $848K New
LAMR Lamar Advertising Co. Class A 0.09% 6,671 $845K Add +5.3%
DG Dollar General Corp. 0.09% 7,108 $844K Reduce -6.6%
GRMN Garmin Ltd. 0.09% 3,629 $842K Add +24.1%
SHW The Sherwin-Williams Co. 0.09% 2,621 $840K Add +40.0%
AMD Advanced Micro Devices 0.09% 4,106 $835K Add +3.7%
CGNX Cognex Corp. 0.09% 16,922 $829K Add +1.3%
TWLO Twilio Inc. Class A 0.09% 6,584 $828K Add +72.1%
DLTR Dollar Tree Inc. 0.09% 7,547 $826K Add +69.0%
TTEK Tetra Tech Inc. 0.09% 27,426 $826K Add +11.6%
INGR Ingredion Inc. 0.09% 7,326 $825K Add +212.1%
ORI Old Republic Intl Corp. 0.09% 20,312 $810K Add +3.0%
IVV iShares Core S&P 500 ETF 0.09% 1,240 $810K Reduce -11.1%
JCI Johnson Controls Internation 0.08% 6,147 $805K Add +8.4%
XLK SS Technology Select Sector 0.08% 6,041 $803K Reduce -2.3%
TTC Toro Co. 0.08% 8,565 $800K Reduce -14.9%
WCC Wesco International Inc. 0.08% 2,915 $798K Add +12.3%
BLD Topbuild Corp. 0.08% 2,242 $788K Reduce -23.7%
CCL Carnival Corp. 0.08% 30,239 $783K Reduce -39.3%
SHEL Shell PLC-ADR 0.08% 8,415 $783K Add +0.2%
HSY The Hershey Co. 0.08% 3,747 $779K Reduce -4.4%
FFIV F5 Inc. 0.08% 2,688 $778K Add +51.3%
SBAC SBA Communications Corp. 0.08% 4,512 $777K Reduce -12.0%
HIW Highwoods Properties Inc. 0.08% 35,848 $768K New
FTNT Fortinet Inc. 0.08% 9,328 $762K Reduce -29.1%
DFAX Dimensional World Ex US Core 0.08% 22,136 $752K No change
ADI Analog Devices Inc. 0.08% 2,345 $746K Reduce -3.6%
MDB Mongodb Inc. 0.08% 3,047 $746K Add +3.0%
JHG Janus Henderson Group PLC 0.08% 14,458 $743K Add +3.7%
L Loews Corp. 0.08% 6,934 $740K Add +3.3%
USFD US Foods Holding Corp. 0.08% 7,965 $734K Add +18.1%
SWKS Skyworks Solutions Inc. 0.08% 13,663 $732K Reduce -34.9%
MAS Masco Corp. 0.08% 12,097 $730K Reduce -41.6%
LOW Lowe's Cos Inc. 0.08% 3,089 $730K Reduce -2.7%
LFUS Littelfuse Inc. 0.08% 2,147 $729K Reduce -11.4%
DT Dynatrace Inc. 0.08% 19,653 $727K Add +19.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 19,829 $726K Add +41.6%
UAL United Airlines Holdings Inc. 0.08% 7,880 $726K Add +25.7%
SBUX Starbucks Corp. 0.08% 8,064 $722K Add +42.8%
FBIN Fortune Brands Innovations I 0.08% 18,420 $718K New
DD Dupont DE Nemours Inc. 0.07% 15,452 $708K Add +2.7%
TYL Tyler Technologies Inc. 0.07% 2,062 $706K Add +49.5%
LHX L3HARRIS Technologies Inc. 0.07% 2,042 $705K Add +6.6%
MTG Mgic Investment Corp. 0.07% 26,799 $703K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.07% 2,470 $697K Add +12.5%
IDXX Idexx Laboratories Inc. 0.07% 1,241 $697K Add +9.4%
RMD Resmed Inc. 0.07% 3,094 $695K Add +81.8%
CRI Carter's Inc. 0.07% 19,304 $690K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 14,989 $684K New
HAS Hasbro Inc. 0.07% 7,299 $683K Add +49.2%
CFG Citizens Financial Group 0.07% 11,371 $682K Add +4.3%
ORCL Oracle Corp. 0.07% 4,609 $678K Reduce -33.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,460 $675K No change
FSSL FS Specialty Lending Fund 0.07% 53,797 $673K Reduce -7.0%
RPM RPM International Inc. 0.07% 6,751 $671K Reduce -40.0%
GILD Gilead Sciences Inc. 0.07% 4,805 $670K Reduce -3.0%
ZION Zions Bancorp NA 0.07% 11,533 $665K Add +66.2%
MCK McKesson Corp. 0.07% 767 $663K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,695 $662K Reduce -5.4%
SCHW Schwab (charles) Corp. 0.07% 7,015 $659K Reduce -4.0%
NEE Nextera Energy Inc. 0.07% 7,091 $659K Add +22.4%
TIP iShares Tips Bond ETF 0.07% 5,958 $657K Reduce -1.4%
FFIN First Finl Bankshares Inc. 0.07% 22,257 $655K Add +2.1%
BBCA JPMorgan Betabuilders Canada 0.07% 6,959 $655K No change
LUNR Intuitive Machines Inc. 0.07% 35,197 $653K Add +5.0%
PCTY Paylocity Holding Corp. 0.07% 6,019 $650K Add +92.3%
FRSH Freshworks Inc. Class A 0.07% 80,341 $645K New
DTE DTE Energy Company 0.07% 4,394 $642K Reduce -2.4%
AGO Assured Guaranty Ltd. 0.07% 7,878 $642K Add +4.3%
ROKU Roku Inc. 0.07% 6,779 $641K Reduce -7.5%
SPHY SS SPDR P High Yield ETF 0.07% 27,407 $639K Reduce -2.1%
GLW Corning Inc. 0.07% 4,693 $638K Reduce -17.9%
VNOM Viper Energy Inc. Class A 0.07% 13,557 $637K Add +3.2%
FSCO FS Credit Opportunities Corp. 0.07% 123,547 $630K Reduce -0.3%
MAIN Main Street Capital Corp. 0.07% 11,813 $626K Add +0.1%
AWI Armstrong World Industries 0.07% 3,774 $622K Reduce -17.7%
EVRG Evergy Inc. 0.07% 7,582 $621K Add +3.1%
CME Cme Group Inc. 0.07% 2,100 $620K Add +1.6%
BLK BlackRock Inc. 0.07% 645 $620K Reduce -30.4%
GGG Graco Inc. 0.06% 7,292 $617K Reduce -12.3%
ES Eversource Energy 0.06% 8,754 $606K Add +2.9%
AFL Aflac Inc. 0.06% 5,526 $606K Reduce -19.6%
NRP Natural Resource Partners LP 0.06% 5,000 $605K No change
CEF Sprott Physical Gold and Sil 0.06% 12,600 $601K Add +21.1%
INTC Intel Corp. 0.06% 13,449 $593K Reduce -30.2%
CRL Charles River Laboratories 0.06% 3,438 $593K Reduce -36.7%
BBY Best Buy Co. Inc. 0.06% 9,200 $591K Reduce -36.0%
TCBX Third Coast Bancshares Inc. 0.06% 15,608 $590K Reduce -12.3%
VAC Marriott Vacations World 0.06% 9,060 $590K Add +3.4%
NXST Nexstar Media Group Inc. 0.06% 3,252 $588K No change
ADSK Autodesk Inc. 0.06% 2,436 $583K Reduce -60.3%
ITGR Integer Holdings Corp. 0.06% 6,617 $582K Reduce -4.4%
MO Altria Group Inc. 0.06% 8,819 $582K Reduce -4.0%
ALMS Alumis Inc. 0.06% 26,213 $577K Reduce -1.7%
SO The Southern Co. 0.06% 5,973 $576K Add +8.5%
EGBN Eagle Bancorp Inc. 0.06% 23,109 $575K No change
PYPL PayPal Holdings Inc. 0.06% 12,673 $573K Add +85.7%
JNK SS SPDR BB High Yield Bond 0.06% 5,981 $573K Add +0.3%
FTCS First Trust Capital Strength 0.06% 6,146 $570K Reduce -1.7%
CPT Camden Property Trust 0.06% 5,716 $558K Reduce -20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,784 $557K Reduce -15.0%
FERG Ferguson Enterprises Inc. 0.06% 2,384 $556K Add +2.9%
QRVO Qorvo Inc. 0.06% 7,184 $556K Reduce -41.6%
HEI Heico Corp. 0.06% 2,025 $555K Reduce -40.6%
AMT American Tower Corp. 0.06% 3,210 $554K Reduce -9.9%
GLPI Gaming and Leisure Propertie 0.06% 12,456 $553K Add +19.0%
TOL Toll Brothers Inc. 0.06% 4,015 $548K New
TDC Teradata Corp. 0.06% 21,245 $545K New
TNET Trinet Group Inc. 0.06% 14,926 $544K New
WFC Wells Fargo & Co. 0.06% 6,802 $541K Reduce -14.8%
NBIS Nebius Group NV 0.06% 5,211 $541K Add +0.0%
CELC Celcuity Inc. 0.06% 4,717 $538K No change
DDOG Datadog Inc. Class A 0.06% 4,553 $537K Reduce -25.6%
TECH Bio-Techne Corp. 0.06% 10,268 $537K Reduce -42.5%
SYF Synchrony Financial 0.06% 7,845 $534K Reduce -26.0%
COLB Columbia Banking System Inc. 0.06% 19,408 $532K No change
EMR Emerson Electric Co. 0.06% 4,062 $532K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,213 $530K Add +3.4%
FDMO Fidelity Momentum Factor ETF 0.06% 6,610 $529K No change
DGRO iShares Core Dividend Growth 0.06% 7,530 $528K Add +0.0%
WAB Wabtec Corp. 0.06% 2,113 $528K Add +4.8%
OGE Oge Energy Corp. 0.06% 10,994 $527K Reduce -3.6%
CUZ Cousins Properties Inc. 0.05% 23,098 $521K New
NRG NRG Energy Inc. 0.05% 3,561 $520K Reduce -3.3%
YUM Yum! Brands Inc. 0.05% 3,340 $519K Add +4.1%
LH Labcorp Holdings Inc. 0.05% 1,945 $519K Reduce -1.7%
AVNS Avanos Medical Inc. 0.05% 36,990 $518K No change
EDV Vanguard Extended Dur Treas 0.05% 7,975 $518K Add +143.5%
URI United Rentals Inc. 0.05% 708 $516K Reduce -38.5%
IQV Iqvia Holdings Inc. 0.05% 3,023 $516K Add +137.3%
REVS Columbia Resear Enh Val ETF 0.05% 17,865 $511K New
EIPI FT Energy Income ETF 0.05% 22,667 $510K Add +14.3%
MLPA Global X MLP ETF 0.05% 9,438 $508K No change
BBJP JPMorgan Betabuilders Japan 0.05% 7,340 $506K No change
FAF First American Financial 0.05% 8,389 $506K Add +9.8%
FSK FS KKR Capital Corp. 0.05% 49,330 $502K Reduce -4.9%
EXC Exelon Corp. 0.05% 10,229 $501K Add +9.9%
XYZ Block Inc. 0.05% 8,315 $500K New
ITT Itt Inc. 0.05% 2,626 $500K Add +22.0%
GDX Vaneck Gold Miners ETF 0.05% 5,447 $500K Reduce -5.2%
ADP Automatic Data Processing 0.05% 2,449 $498K New
PEGA Pegasystems Inc. 0.05% 11,618 $494K Add +125.5%
BBEU JPMorgan Betabuilders Europe 0.05% 6,819 $494K No change
AMGN Amgen Inc. 0.05% 1,400 $493K Add +2.8%
COF Capital One Financial Corp. 0.05% 2,697 $492K Add +45.2%
IVZ Invesco Ltd. 0.05% 20,175 $490K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,064 $489K Add +84.3%
EME Emcor Group Inc. 0.05% 660 $487K Add +6.1%
NEM Newmont Corp. 0.05% 4,500 $487K Reduce -17.2%
MSGS Madison Square Garden Sports 0.05% 1,509 $485K Add +3.6%
FNB FNB Corp. 0.05% 28,819 $482K Add +4.9%
ETHA iShares Ethereum Trust ETF 0.05% 30,396 $481K Add +0.7%
ELAN Elanco Animal Health Inc. 0.05% 20,099 $481K No change
USB US Bancorp 0.05% 9,124 $475K Reduce -0.2%
XHB SS SPDR S&P Homebldrs ETF 0.05% 4,801 $474K Add +0.2%
LIN Linde PLC 0.05% 947 $470K Add +57.0%
WST West Pharmaceutical Services 0.05% 1,871 $469K Add +22.8%
CRM Salesforce Inc. 0.05% 2,495 $466K Reduce -24.1%
THC Tenet Healthcare Corp. 0.05% 2,454 $463K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.05% 3,249 $463K Add +6.3%
EQT Eqt Corp. 0.05% 7,164 $456K Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 6,281 $456K Add +23.4%
DASH DoorDash Inc. Class A 0.05% 3,034 $456K Add +35.5%
VRE Veris Residential Inc. 0.05% 23,693 $447K No change
VNDA Vanda Pharmaceuticals Inc. 0.05% 63,878 $441K No change
EEM iShares MSCI Emerging Market 0.05% 7,745 $440K No change
XRPR Rex-Osprey XRP ETF 0.05% 39,409 $435K No change
OKTA Okta Inc. 0.05% 5,515 $434K Add +69.3%
GWW WW Grainger Inc. 0.05% 397 $433K Add +43.3%
DXCM Dexcom Inc. 0.05% 6,900 $433K Add +4.7%
NVS Novartis AG-Sponsored ADR 0.05% 2,835 $433K Add +23.8%
TRV The Travelers Cos Inc. 0.05% 1,480 $432K Add +2.5%
PSA Public Storage 0.05% 1,591 $431K Reduce -28.2%
DOX Amdocs Ltd. 0.04% 6,565 $428K New
CTAS Cintas Corp. 0.04% 2,525 $427K Add +95.4%
AGCO Agco Corp. 0.04% 3,685 $427K Reduce -35.6%
ROK Rockwell Automation Inc. 0.04% 1,188 $426K Add +64.3%
AHR American Healthcare REIT Inc. 0.04% 8,982 $424K Add +1.1%
EQNR Equinor ASA-Spon ADR 0.04% 9,997 $422K Add +2.7%
IEMG iShares Core MSCI Emerging 0.04% 6,025 $420K Add +1.2%
WWD Woodward Inc. 0.04% 1,174 $420K Add +2.7%
NOW ServiceNow Inc. 0.04% 3,975 $416K Add +67.8%
TXT Textron Inc. 0.04% 4,744 $415K New
TMO Thermo Fisher Scientific Inc. 0.04% 844 $415K Reduce -5.1%
ATR Aptargroup Inc. 0.04% 3,293 $415K New
CEG Constellation Energy 0.04% 1,482 $414K Reduce -7.4%
CDW CDW Corp. 0.04% 3,409 $413K Reduce -30.2%
TAK Takeda Pharmaceutic-SP ADR 0.04% 22,011 $408K Add +3.7%
MSM MSC Industrial Direct Co. Class A 0.04% 4,417 $408K Reduce -55.1%
CBLL Ceribell Inc. 0.04% 22,163 $406K Add +0.6%
PSK SS SPDR Ice Pref Sec ETF 0.04% 13,063 $403K No change
APP AppLovin Corp. Class A 0.04% 997 $397K Add +10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 17,347 $394K New
KHC The Kraft Heinz Co. 0.04% 17,487 $393K Add +108.1%
CMG Chipotle Mexican Grill Inc. 0.04% 12,284 $393K Reduce -10.1%
MTZ Mastec Inc. 0.04% 1,218 $392K Reduce -11.7%
VRSK Verisk Analytics Inc. 0.04% 2,050 $389K New
BIO Bio-Rad Laboratories-A 0.04% 1,388 $387K Reduce -1.1%
LEG Leggett & Platt Inc. 0.04% 39,004 $385K Add +10.3%
XLV SS Health Care Select Sector 0.04% 2,627 $385K Reduce -10.9%
ELV Elevance Health Inc. 0.04% 1,313 $384K New
KW Kennedy-Wilson Holdings Inc. 0.04% 35,437 $383K No change
MKSI MKS Inc. 0.04% 1,666 $383K Add +1.7%
GNRC Generac Holdings Inc. 0.04% 1,941 $379K Add +0.2%
AXP American Express Co. 0.04% 1,252 $379K Add +4.5%
PNW Pinnacle West Capital 0.04% 3,758 $379K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.04% 5,193 $378K Add +17.9%
PAYX Paychex Inc. 0.04% 4,076 $375K New
ABT Abbott Laboratories 0.04% 3,641 $374K Reduce -54.8%
EA Electronic Arts Inc. 0.04% 1,827 $372K Add +70.0%
MSA Msa Safety Inc. 0.04% 2,267 $372K No change
CTSH Cognizant Tech Solutions-A 0.04% 6,024 $370K Add +87.0%
IWD iShares Russell 1000 Value E 0.04% 1,727 $369K Add +0.2%
W Wayfair Inc. Class A 0.04% 4,901 $369K Reduce -9.1%
DOCU Docusign Inc. 0.04% 7,736 $367K Reduce -53.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,453 $364K Reduce -35.4%
MMM 3M Co. 0.04% 2,492 $362K Reduce -24.3%
ENB Enbridge Inc. 0.04% 6,671 $361K Add +0.0%
DUK Duke Energy Corp. 0.04% 2,709 $355K Add +7.9%
FCN Fti Consulting Inc. 0.04% 2,001 $354K New
DGX Quest Diagnostics Inc. 0.04% 1,801 $353K Reduce -4.3%
OKE Oneok Inc. 0.04% 3,898 $352K Add +17.3%
PCOR Procore Technologies Inc. 0.04% 6,179 $352K New
ACM Aecom 0.04% 4,145 $352K New
CLS Celestica Inc. 0.04% 1,245 $351K Reduce -7.4%
OZK Bank Ozk 0.04% 7,571 $347K Reduce -3.7%
BX Blackstone Inc. 0.04% 2,996 $345K Reduce -34.7%
PRKS United Parks & Resorts Inc. 0.04% 10,539 $344K Add +14.4%
FCX Freeport-McMoran Inc. 0.04% 5,843 $343K Add +0.7%
CMS CMS Energy Corp. 0.04% 4,417 $343K Add +6.7%
HOLX Hologic Inc. 0.04% 4,528 $342K Reduce -41.8%
GTES Gates Industrial Corp. UK Ltd. 0.04% 14,973 $339K Add +3.0%
NTAP Netapp Inc. 0.04% 3,299 $338K Add +9.2%
BAX Baxter International Inc. 0.04% 20,000 $336K No change
VSAT Viasat Inc. 0.04% 7,304 $335K New
PKG Packaging Corp. of America 0.03% 1,564 $332K Add +0.1%
TXN Texas Instruments Inc. 0.03% 1,707 $331K Add +16.5%
FISV Fiserv Inc. 0.03% 5,936 $331K Reduce -15.4%
NVCR Novocure Ltd. 0.03% 29,689 $324K Reduce -25.8%
ROST Ross Stores Inc. 0.03% 1,490 $323K New
APA Apa Corp. 0.03% 7,581 $322K Reduce -25.7%
PGR Progressive Corp. 0.03% 1,620 $321K New
NOC Northrop Grumman Corp. 0.03% 471 $321K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 5,291 $321K Add +1.0%
PNC PNC Financial Services Group 0.03% 1,536 $320K Reduce -0.6%
A Agilent Technologies Inc. 0.03% 2,795 $319K Add +61.9%
RAMP Liveramp Holdings Inc. 0.03% 12,004 $318K New
CTVA Corteva Inc. 0.03% 3,798 $318K Add +17.0%
SOC Sable Offshore Corp. 0.03% 19,244 $318K No change
AXS Axis Capital Holdings Ltd. 0.03% 3,128 $317K Add +4.9%
CRH CRH PLC 0.03% 3,016 $317K Add +0.2%
PPG PPG Industries Inc. 0.03% 2,964 $317K New
FDX FedEx Corp. 0.03% 885 $315K Add +3.1%
FAST Fastenal Co. 0.03% 6,745 $313K Reduce -10.3%
ITW Illinois Tool Works 0.03% 1,197 $312K New
RPRX Royalty Pharma PLC Class A 0.03% 6,494 $312K Reduce -0.3%
DOLE Dole PLC 0.03% 21,701 $310K No change
VRSN Verisign Inc. 0.03% 1,240 $308K New
PFFD Global X US Preferred ETF 0.03% 16,731 $308K Add +1.6%
GTY Getty Realty Corp. 0.03% 9,665 $307K No change
PII Polaris Inc. 0.03% 5,625 $307K Add +27.2%
JPST JPMorgan Ultra-Short Income 0.03% 6,032 $305K Reduce -3.1%
MASI Masimo Corp. 0.03% 1,713 $305K Add +9.1%
DBX Dropbox Inc. Class A 0.03% 13,404 $305K Reduce -59.7%
RHI Robert Half Inc. 0.03% 11,875 $302K New
WBD Warner Bros Discovery Inc. 0.03% 10,972 $301K Add +20.8%
FFWM First Foundation Inc. 0.03% 51,028 $301K No change
OMC Omnicom Group 0.03% 3,974 $299K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.03% 3,464 $298K Add +13.7%
CRGY Crescent Energy Inc. Class A 0.03% 22,039 $298K Add +33.4%
XLY SS Consumer Disc Select Sect 0.03% 2,724 $297K Add +0.1%
TT Trane Technologies PLC 0.03% 708 $295K Add +10.1%
SLV iShares Silver Trust 0.03% 4,304 $293K Add +21.6%
HCKT The Hackett Group Inc. 0.03% 22,500 $293K New
AGIO Agios Pharmaceuticals Inc. 0.03% 8,595 $291K No change
ARW Arrow Electronics Inc. 0.03% 2,024 $290K New
BDX Becton Dickinson and Co. 0.03% 1,839 $289K Reduce -28.1%
NEU Newmarket Corp. 0.03% 451 $289K Reduce -36.1%
PRMB Primo Brands Corp. 0.03% 15,337 $289K Reduce -17.5%
ACWI iShares MSCI Acwi ETF 0.03% 2,082 $288K No change
ALLE Allegion PLC 0.03% 1,982 $288K Add +9.3%
RVTY Revvity Inc. 0.03% 3,273 $287K New
WMS Advanced Drainage Systems Inc. 0.03% 2,055 $282K Reduce -17.6%
PRAX Praxis Precision Medicines I 0.03% 866 $279K No change
UBER Uber Technologies Inc. 0.03% 3,878 $279K Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.03% 357 $276K Add +3.5%
AN Autonation Inc. 0.03% 1,410 $275K Reduce -68.8%
CNXC Concentrix Corp. 0.03% 10,006 $274K New
CHH Choice Hotels Intl Inc. 0.03% 2,645 $274K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 911 $272K No change
APO Apollo Global Management Inc. 0.03% 2,438 $272K New
TRP TC Energy Corp. 0.03% 4,320 $270K No change
CSR Centerspace 0.03% 4,683 $269K No change
MDY State Street SPDR S&P Midcap 0.03% 434 $268K No change
BURL Burlington Stores Inc. 0.03% 816 $266K New
PGC Peapack Gladstone Finl Corp. 0.03% 7,536 $265K No change
ADC Agree Realty Corp. 0.03% 3,495 $263K New
CPA Copa Holdings SA Class A 0.03% 2,312 $263K New
XYL Xylem Inc. 0.03% 2,196 $262K Reduce -58.9%
G Genpact Ltd. 0.03% 6,988 $260K Reduce -66.2%
MAA Mid-America Apartment Comm 0.03% 2,127 $260K Add +8.6%
POR Portland General Electric Co. 0.03% 4,916 $259K No change
HUBB Hubbell Inc. 0.03% 527 $259K Reduce -0.2%
AXTA Axalta Coating Systems Ltd. 0.03% 9,336 $259K Reduce -11.9%
LVS Las Vegas Sands Corp. 0.03% 4,785 $258K New
ETSY Etsy Inc. 0.03% 5,154 $258K Reduce -27.7%
RYAM Rayonier Advanced Materials 0.03% 23,248 $257K No change
VST Vistra Corp. 0.03% 1,696 $255K Add +9.2%
PSFE Paysafe Ltd. 0.03% 37,211 $253K Add +70.7%
CTRA Coterra Energy Inc. 0.03% 7,211 $253K Reduce -27.8%
HWKN Hawkins Inc. 0.03% 1,644 $253K No change
AVY Avery Dennison Corp. 0.03% 1,462 $252K Add +13.2%
WM Waste Management Inc. 0.03% 1,089 $250K New
ASC Ardmore Shipping Corp. 0.03% 16,349 $249K Add +18.9%
Q Qnity Electronics Inc. 0.03% 2,160 $249K New
CNA Cna Financial Corp. 0.03% 5,375 $247K Add +11.2%
INBK First Internet Bancorp 0.03% 12,089 $246K Add +10.3%
KNTK Kinetik Holdings Inc. 0.03% 5,073 $246K New
OC Owens Corning 0.03% 2,267 $245K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,181 $244K Add +7.2%
MIDD Middleby Corp. 0.03% 1,841 $244K Reduce -1.4%
DHR Danaher Corp. 0.03% 1,287 $244K Add +14.1%
SUN Sunoco LP 0.03% 3,740 $243K New
GTM Zoominfo Technologies Inc. 0.03% 40,537 $242K Add +49.8%
ALL Allstate Corp. 0.03% 1,169 $242K Add +14.6%
EVR Evercore Inc. Class A 0.03% 807 $241K Reduce -12.4%
VGT Vanguard Info Tech ETF 0.03% 344 $240K No change
SPOT Spotify Technology SA 0.03% 495 $240K Add +0.6%
ZTS Zoetis Inc. 0.03% 2,024 $239K New
RJF Raymond James Financial Inc. 0.03% 1,653 $239K Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,158 $239K Add +8.1%
BKR Baker Hughes Co. 0.03% 3,906 $238K New
M Macy's Inc. 0.02% 13,113 $237K Reduce -29.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,253 $237K Add +2.5%
WEC WEC Energy Group Inc. 0.02% 2,045 $237K Add +0.4%
NBN Northeast Bank 0.02% 2,105 $237K New
CPB The Campbell's Company 0.02% 10,614 $236K Reduce -34.0%
ADT Adt Inc. 0.02% 35,804 $235K Reduce -34.8%
AMG Affiliated Managers Group 0.02% 850 $235K Add +7.9%
ETN Eaton Corp. PLC 0.02% 656 $235K Reduce -1.5%
FPEI First Trust Institutional PR 0.02% 12,325 $234K Reduce -41.3%
BBWI Bath & Body Works Inc. 0.02% 12,469 $233K New
AZN Astrazeneca PLC 0.02% 1,178 $232K Reduce -43.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 520 $232K Add +9.9%
KR Kroger Co. 0.02% 3,205 $232K Reduce -4.4%
CNK Cinemark Holdings Inc. 0.02% 8,099 $231K New
DTM DT Midstream Inc. 0.02% 1,715 $231K Add +0.8%
ALLY Ally Financial Inc. 0.02% 5,859 $230K Reduce -2.8%
SYY Sysco Corp. 0.02% 3,205 $229K Add +10.2%
ARES Ares Management Corp. Class A 0.02% 2,090 $228K New
OLMA Olema Pharmaceuticals Inc. 0.02% 15,273 $228K No change
NWSA News Corp. Class A 0.02% 9,109 $227K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,000 $227K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,133 $226K New
CPAY Corpay Inc. 0.02% 778 $226K New
PWR Quanta Services Inc. 0.02% 412 $226K New
CRVL Corvel Corp. 0.02% 4,126 $225K New
ACDC Profrac Holding Corp. Class A 0.02% 36,321 $225K Add +2.1%
MUR Murphy Oil Corp. 0.02% 5,442 $224K New
GEN Gen Digital Inc. 0.02% 11,860 $223K Reduce -16.8%
COKE Coca-Cola Consolidated Inc. 0.02% 1,164 $223K New
MELI MercadoLibre Inc. 0.02% 129 $223K Reduce -7.9%
AEE Ameren Corporation 0.02% 2,027 $223K New
INCY Incyte Corp. 0.02% 2,366 $223K New
KFRC Kforce Inc. 0.02% 7,592 $222K Add +2.3%
KIM Kimco Realty Corp. 0.02% 9,876 $222K New
AIG American International Group 0.02% 2,942 $221K Reduce -38.7%
MPC Marathon Petroleum Corp. 0.02% 904 $221K New
IJH iShares Core S&P Midcap ETF 0.02% 3,255 $220K Add +0.2%
EIPX FT Energy Inc. Partners Strat 0.02% 6,800 $219K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,567 $218K Add +0.0%
XLI SS Industrial Select Sector 0.02% 1,329 $215K New
KRC Kilroy Realty Corp. 0.02% 7,601 $214K Reduce -78.0%
REG Regency Centers Corp. 0.02% 2,831 $214K New
RGA Reinsurance Group of America 0.02% 1,044 $213K Add +6.2%
CVGW Calavo Growers Inc. 0.02% 8,204 $212K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,564 $212K New
NX Quanex Building Products 0.02% 11,760 $211K No change
SLM SLM Corp. 0.02% 9,843 $211K New
CNNE Cannae Holdings Inc. 0.02% 18,494 $210K New
RSG Republic Services Inc. 0.02% 958 $210K New
AMPL Amplitude Inc. Class A 0.02% 30,530 $208K New
IVW iShares S&P 500 Growth ETF 0.02% 1,840 $208K Add +0.1%
SWK Stanley Black & Decker Inc. 0.02% 2,925 $208K Add +0.5%
NEXT Nextdecade Corp. 0.02% 27,088 $207K Add +72.1%
SPB Spectrum Brands Holdings Inc. 0.02% 2,794 $206K New
CDNS Cadence Design SYS Inc. 0.02% 740 $206K Add +3.5%
IAGG iShares Intl Aggregate Bond 0.02% 4,104 $205K New
IPAR Interparfums Inc. 0.02% 2,260 $205K New
DAR Darling Ingredients Inc. 0.02% 3,318 $205K New
AAL American Airlines Group Inc. 0.02% 19,024 $204K Reduce -40.0%
AME Ametek Inc. 0.02% 950 $204K New
TMUS T-Mobile US Inc. 0.02% 969 $204K New
ALV Autoliv Inc. 0.02% 1,935 $203K New
IVE iShares S&P 500 Value ETF 0.02% 960 $203K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.02% 1,612 $202K Add +12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,279 $202K New
BBAX JPMorgan Betabuilders Develo 0.02% 3,398 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,022 $201K New
SHEN Shenandoah Telecommunication 0.02% 12,788 $197K No change
FLGT Fulgent Genetics Inc. 0.02% 12,395 $197K New
WWW Wolverine World Wide Inc. 0.02% 12,017 $196K No change
ACVA Acv Auctions Inc. Class A 0.02% 46,155 $196K New
GEO The Geo Group Inc. 0.02% 11,217 $189K New
PUMP Propetro Holding Corp. 0.02% 13,046 $188K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,232 $187K Add +16.5%
FC Franklin Covey Co. 0.02% 11,794 $186K New
RPC Ridgepost Capital Inc. Class A 0.02% 25,641 $186K New
SGML Sigma Lithium Corp. 0.02% 15,000 $185K No change
SLP Simulations Plus Inc. 0.02% 15,620 $185K New
DRVN Driven Brands Holdings Inc. 0.02% 13,385 $169K New
CGEM Cullinan Therapeutics Inc. 0.02% 11,661 $166K No change
PTLO Portillo's Inc. Class A 0.02% 31,230 $165K Add +53.5%
UNIT Uniti Group Inc. 0.02% 16,981 $159K Add +4.4%
OEC Orion SA 0.02% 24,351 $158K Add +8.6%
RWT Redwood Trust Inc. 0.02% 28,089 $158K No change
CMCO Columbus McKinnon Corp. 0.02% 10,608 $154K New
SAFE Safehold Inc. 0.02% 11,387 $154K Add +2.7%
BGS B&G Foods Inc. 0.02% 31,783 $153K Reduce -1.6%
TRDA Entrada Therapeutics Inc. 0.02% 11,835 $149K No change
GOOD Gladstone Commercial Corp. 0.02% 13,039 $149K Add +5.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,188 $147K New
PSKY Paramount Skydance Class B 0.02% 16,226 $146K Reduce -12.1%
PD Pagerduty Inc. 0.02% 23,558 $146K New
ANIK Anika Therapeutics Inc. 0.02% 10,016 $145K Reduce -20.9%
HPP Hudson Pacific Properties Inc. 0.02% 24,445 $144K Reduce -3.1%
UTZ Utz Brands Inc. 0.02% 18,150 $144K New
MRTN Marten Transport Ltd. 0.02% 10,936 $144K No change
AVO Mission Produce Inc. 0.02% 10,404 $143K No change
DXC DXC Technology Co. 0.01% 11,317 $142K New
AESI Atlas Energy Solutions Inc. 0.01% 10,783 $141K New
GBTG Global Business Travel Group 0.01% 25,092 $140K New
TG Tredegar Corp. 0.01% 16,987 $135K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 13,593 $134K Add +2.6%
MBC Masterbrand Inc. 0.01% 15,586 $130K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 13,496 $128K New
AHRT Ah Realty Trust Inc. 0.01% 23,072 $127K New
TE T1 Energy Inc. 0.01% 28,600 $126K No change
NGL NGL Energy Partners LP 0.01% 10,000 $123K No change
LAND Gladstone Land Corp. 0.01% 12,029 $123K Add +2.6%
AEBI Aebi Schmidt Holding AG 0.01% 12,544 $122K New
ADMA Adma Biologics Inc. 0.01% 13,413 $121K New
SSTI Soundthinking Inc. 0.01% 18,190 $120K New
PHR Phreesia Inc. 0.01% 14,359 $120K New
AURA Aura Biosciences Inc. 0.01% 17,806 $119K New
LUMN Lumen Technologies Inc. 0.01% 16,875 $117K No change
WNC Wabash National Corp. 0.01% 13,514 $116K New
SVV Savers Value Village Inc. 0.01% 15,399 $115K New
KRNY Kearny Financial Corp. 0.01% 14,760 $111K No change
SEAT Vivid Seats Inc. Class A 0.01% 18,455 $109K New
LZ Legalzoomcom Inc. 0.01% 18,939 $107K New
GDYN Grid Dynamics Holdings Inc. 0.01% 18,535 $106K New
VIR Vir Biotechnology Inc. 0.01% 11,715 $105K Add +3.5%
WEST Westrock Coffee Co. 0.01% 23,999 $102K Reduce -52.8%
PRTA Prothena Corp. PLC 0.01% 10,480 $102K Reduce -1.6%
CARS Cars.com Inc. 0.01% 12,523 $102K New
ABX Abacus Global Management Inc. 0.01% 12,796 $101K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 10,783 $100K No change
INN Summit Hotel Properties Inc. 0.01% 22,590 $100K No change
TROX Tronox Holdings PLC 0.01% 10,219 $100K New
FORR Forrester Research Inc. 0.01% 17,170 $97K Add +53.7%
BOOM DMC Global Inc. 0.01% 18,154 $95K Add +65.1%
BHVN Biohaven Ltd. 0.01% 11,150 $94K Reduce -19.6%
PUBM Pubmatic Inc. Class A 0.01% 11,485 $94K New
KELYA Kelly Services Inc. Class A 0.01% 10,349 $92K New
CXM Sprinklr Inc. Class A 0.01% 15,242 $91K New
ARCT Arcturus Therapeutics Holdin 0.01% 11,774 $91K New
NB Niocorp Developments Ltd. 0.01% 18,846 $84K Add +88.5%
COMP Compass Inc. Class A 0.01% 11,235 $82K New
MFG Mizuho Financial Group-ADR 0.01% 10,293 $82K Reduce -11.6%
SPT Sprout Social Inc. Class A 0.01% 14,276 $81K New
RPD RAPID7 Inc. 0.01% 13,930 $77K New
BUR Burford Capital Ltd. 0.01% 15,657 $71K Reduce -16.9%
UDMY Udemy Inc. 0.01% 14,664 $68K New
MYGN Myriad Genetics Inc. 0.01% 14,955 $67K Reduce -36.0%
RIG Transocean Ltd. 0.01% 10,000 $66K No change
JBI Janus International Group Inc. 0.01% 12,847 $66K Reduce -1.2%
PTON Peloton Interactive Inc. Class A 0.01% 15,301 $66K New
ALTG Alta Equipment Group Inc. 0.01% 12,135 $65K No change
MDXG Mimedx Group Inc. 0.01% 15,778 $62K New
BULL Webull Corp. 0.01% 12,751 $61K New
EOSE Eos Energy Enterprises Inc. 0.01% 12,250 $61K New
PCT Purecycle Technologies Inc. 0.01% 10,784 $56K New
JBLU Jetblue Airways Corp. 0.01% 11,861 $52K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 15,568 $48K New
AUR Aurora Innovation Inc. 0.00% 10,303 $42K New
ABEV Ambev SA-ADR 0.00% 14,339 $42K New
CTM Castellum Inc. 0.00% 12,500 $7K No change

Options reported separately and not counted above: QCOM calls ($13K).

Portfolio Sells Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.8% 2.35% −1.27
MSFT Microsoft Corp. Reduce -11.0% 1.72% −0.74
VT Vanguard Tot World STK ETF Reduce -6.4% 6.77% −0.43
AAPL Apple Inc. Reduce -1.5% 3.47% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 4.55% −0.19
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -4.4% 1.32% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -16.8% 0.38% −0.13
QCOM Qualcomm Inc. Reduce -40.5% 0.11% −0.13
ACN Accenture PLC Class A Reduce -36.1% 0.12% −0.13
ADSK Autodesk Inc. Reduce -60.3% 0.06% −0.13
NVDA Nvidia Corp. Reduce -0.5% 2.50% −0.12
PODD Insulet Corp. Sold out 0.00% −0.12
KRC Kilroy Realty Corp. Reduce -78.0% 0.02% −0.11
PNR Pentair PLC Sold out 0.00% −0.11
PAYC Paycom Software Inc. Sold out 0.00% −0.10
SNV Synovus Financial Corp. Sold out 0.00% −0.10
TRU Transunion Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -7.9% 0.39% −0.09
AYI Acuity Inc. Sold out 0.00% −0.09
ESTC Elastic NV Sold out 0.00% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.23% −0.08
DOCU Docusign Inc. Reduce -53.8% 0.04% −0.08
HUM Humana Inc. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -25.2% 0.13% −0.08
CCL Carnival Corp. Reduce -39.3% 0.08% −0.07
GS Goldman Sachs Group Inc. Reduce -7.2% 0.78% −0.07
G Genpact Ltd. Reduce -66.2% 0.03% −0.07
ORCL Oracle Corp. Reduce -33.6% 0.07% −0.07
AN Autonation Inc. Reduce -68.8% 0.03% −0.07
BR Broadridge Financial Solutio Sold out 0.00% −0.07
CADE Cadence Bank Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -54.8% 0.04% −0.06
APH Amphenol Corp. Class A Reduce -8.4% 0.46% −0.06
DBX Dropbox Inc. Class A Reduce -59.7% 0.03% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.82% −0.06
BFAM Bright Horizons Family Solut Sold out 0.00% −0.06
MHK Mohawk Industries Inc. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Reduce -34.9% 0.08% −0.06
FLO Flowers Foods Inc. Sold out 0.00% −0.06
MAS Masco Corp. Reduce -41.6% 0.08% −0.06
JAMF Jamf Holding Corp. Sold out 0.00% −0.06
EXPE Expedia Group Inc. Reduce -13.6% 0.14% −0.06
HEI Heico Corp. Reduce -40.6% 0.06% −0.06
BND Vanguard Total Bond Market Reduce -6.4% 1.11% −0.06
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.05
TECH Bio-Techne Corp. Reduce -42.5% 0.06% −0.05
EPAM Epam Systems Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

CPAI Counterpoint Quan Equity ETF Add +165.4% 0.44% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.28% +0.28
EPD Enterprise Products Partners Add +0.0% 1.18% +0.20
PAAA Pgim Aaa Clo ETF Add +23.1% 0.95% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +540.1% 0.22% +0.19
AROC Archrock Inc. Add +19.3% 0.36% +0.14
DFAU Dimensional US Core Equity M New 0.13% +0.13
PULS Pgim Ultra Short Bond ETF Add +7.9% 1.38% +0.13
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +74.7% 0.25% +0.10
WDAY Workday Inc. Class A New 0.10% +0.10
DELL Dell Technologies -C Add +6.8% 0.32% +0.10
PNFP Pinnacle Financial Partners New 0.09% +0.09
OXY Occidental Petroleum Corp. Add +2.4% 0.23% +0.09
GWRE Guidewire Software Inc. New 0.09% +0.09
CIEN Ciena Corp. Add +43.9% 0.15% +0.09
TRGP Targa Resources Corp. Add +1.0% 0.30% +0.09
PANW Palo Alto Networks Inc. Add +92.2% 0.21% +0.09
VEA Vanguard Ftse Developed ETF Add +27.9% 0.34% +0.09
SPUU Dir Dai S&P 500 Bu 2X ETF-US Add +135.5% 0.16% +0.09
PG The Procter & Gamble Co. Add +5.9% 0.95% +0.08
HIW Highwoods Properties Inc. New 0.08% +0.08
COST Costco Wholesale Corp. Add +11.0% 0.34% +0.08
SNDK Sandisk Corp. Add +4.6% 0.12% +0.08
FBIN Fortune Brands Innovations I New 0.08% +0.08
STX Seagate Technology Holdings Add +30.6% 0.16% +0.07
CF CF Industries Holdings Inc. Add +9.4% 0.16% +0.07
SPDW Ste STR SPDR PT DW Eu ETF New 0.07% +0.07
MTCH Match Group Inc. Add +209.6% 0.10% +0.07
FRSH Freshworks Inc. Class A New 0.07% +0.07
DPZ Domino's Pizza Inc. Add +207.7% 0.11% +0.07
RSP Invesco S&P 500 Equal Weight Add +25.8% 0.28% +0.06
MSI Motorola Solutions Inc. Add +22.3% 0.21% +0.06
PFGC Performance Food Group Co. Add +12.2% 0.71% +0.06
INGR Ingredion Inc. Add +212.1% 0.09% +0.06
TOL Toll Brothers Inc. New 0.06% +0.06
TDC Teradata Corp. New 0.06% +0.06
TNET Trinet Group Inc. New 0.06% +0.06
COMB Graniteshares Bcom Broad STR Add +0.7% 0.26% +0.06
CUZ Cousins Properties Inc. New 0.05% +0.05
REVS Columbia Resear Enh Val ETF New 0.05% +0.05
SHLD Global X Defense Tech ETF Add +14.5% 0.24% +0.05
VWO Vanguard Ftse Emerging Marke Add +49.6% 0.15% +0.05
XYZ Block Inc. New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +10.1% 1.73% +0.05
SCHD Schwab US DVD Equity ETF Add +18.5% 0.19% +0.05
HD Home Depot Inc. Add +14.8% 0.46% +0.05
AIRR First Trust Rba American Ind Add +17.9% 0.19% +0.05
RNG Ringcentral Inc. Class A Add +48.2% 0.10% +0.05

Options Activity Q4 2025 → Q1 2026

QCOM Qualcomm Inc. call New 100 $13K

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