Inscription Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Inscription Capital, LLC reported 789 stock positions worth $1.1 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 144 new positions, sold out of 70, added to 361 and reduced 213. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −38%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767868
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001767868-26-000003 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 789 stocks · $1.1B

VT Vanguard Tot World STK ETF 6.45% 463,586 $72.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.42% 66,785 $49.9M Add +0.4%
AAPL Apple Inc. 3.72% 144,917 $41.9M Add +11.4%
NVDA Nvidia Corp. 2.95% 166,513 $33.3M Add +22.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.04% 251,603 $23.1M Add +3.3%
GOOG Alphabet Inc. Class C 1.90% 60,531 $21.4M Add +5.5%
GSLC Goldman Activebeta US LC ETF 1.86% 147,874 $21.0M Add +2.6%
MSFT Microsoft Corp. 1.52% 46,070 $17.2M Add +4.3%
AMZN Amazon.com Inc. 1.49% 70,692 $16.8M Add +17.4%
GOOGL Alphabet Inc. Class A 1.42% 44,885 $16.0M Add +18.8%
PULS Pgim Ultra Short Bond ETF 1.31% 299,090 $14.8M Add +13.1%
PAAA Pgim Aaa Clo ETF 1.04% 229,013 $11.7M Add +30.1%
CVX Chevron Corp. 1.00% 68,326 $11.3M Add +3.5%
WMT Walmart Inc. 0.97% 96,807 $11.0M Add +5.2%
EPD Enterprise Products Partners 0.97% 297,266 $10.9M Add +0.0%
TSLA Tesla Inc. 0.95% 25,484 $10.7M Add +18.8%
BND Vanguard Total Bond Market 0.87% 134,409 $9.9M Reduce -6.5%
PFGC Performance Food Group Co. 0.85% 85,936 $9.6M Add +9.7%
PG The Procter & Gamble Co. 0.83% 63,595 $9.3M Add +1.5%
GS Goldman Sachs Group Inc. 0.82% 9,191 $9.3M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.80% 24,408 $9.0M Add +0.2%
DELL Dell Technologies -C 0.75% 19,674 $8.5M Add +5.7%
CPAI Counterpoint Quan Equity ETF 0.71% 153,462 $8.0M Add +54.0%
XOM Exxon Mobil Corp. 0.69% 56,815 $7.8M Add +10.2%
JNJ Johnson & Johnson 0.67% 29,836 $7.6M Add +9.7%
NKE Nike Inc. Class B 0.61% 167,017 $6.9M Reduce -0.3%
IGOV iShares International Treasu 0.59% 162,506 $6.7M Reduce -5.5%
IAU iShares Gold Trust 0.58% 86,239 $6.5M Add +0.2%
UNP Union Pacific Corp. 0.58% 23,872 $6.5M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.57% 29,300 $6.4M Add +0.0%
APH Amphenol Corp. Class A 0.56% 35,712 $6.3M Add +3.8%
QTUM Defiance Quantum ETF 0.55% 37,221 $6.2M Add +16.7%
RTX RTX Corp. 0.51% 30,483 $5.8M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.50% 7,648 $5.6M Add +23.8%
AVGO Broadcom Inc. 0.48% 14,340 $5.4M Add +53.1%
CSCO Cisco Systems Inc. 0.47% 45,066 $5.3M Add +13.2%
ABBV Abbvie Inc. 0.45% 20,373 $5.1M Add +14.0%
GSST Goldman Sachs Ultra Short Bo 0.45% 101,212 $5.1M Reduce -38.0%
LLY Eli Lilly & Co. 0.44% 4,139 $5.0M Add +50.3%
V Visa Inc. Class A 0.44% 14,410 $4.9M Add +18.3%
GLD SPDR Gold Shares 0.43% 13,316 $4.9M Add +16.1%
JPM JPMorgan Chase & Co. 0.43% 14,985 $4.9M Add +20.1%
LRCX Lam Research Corp. 0.42% 10,969 $4.8M Reduce -3.5%
HD Home Depot Inc. 0.42% 13,337 $4.7M Add +0.4%
IYW iShares Ustechnology ETF 0.42% 18,570 $4.7M Add +2.8%
MU Micron Technology Inc. 0.41% 3,963 $4.6M Add +47.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 8,987 $4.5M Reduce -3.9%
CL Colgate-Palmolive Co. 0.40% 48,850 $4.5M Add +1.5%
PANW Palo Alto Networks Inc. 0.38% 12,536 $4.3M Add +1.6%
AROC Archrock Inc. 0.36% 99,467 $4.0M Add +0.6%
NFLX Netflix Inc. 0.35% 55,217 $3.9M Add +16.9%
KLAC KLA Corp. 0.34% 12,658 $3.8M No change
META Meta Platforms Inc. Class A 0.32% 6,473 $3.6M Add +3.0%
C Citigroup Inc. 0.31% 24,759 $3.5M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.30% 29,397 $3.4M Add +13.1%
AIRR First Trust Rba American Ind 0.30% 25,586 $3.4M Add +57.9%
MRK Merck & Co. Inc. 0.30% 26,514 $3.4M Add +8.9%
VEA Vanguard Ftse Developed ETF 0.30% 47,698 $3.4M Reduce -4.4%
GSG iShares S&P Gsci Commodity I 0.30% 118,042 $3.4M Reduce -12.7%
AMAT Applied Materials Inc. 0.29% 4,558 $3.3M Add +12.8%
TRGP Targa Resources Corp. 0.28% 11,984 $3.2M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.28% 14,914 $3.2M Add +8.7%
COST Costco Wholesale Corp. 0.28% 3,337 $3.1M Add +4.0%
KMI Kinder Morgan Inc. 0.27% 96,022 $3.1M Add +2.5%
VBIL Vanguard 0-3M T-Bill ETF 0.27% 40,554 $3.1M Add +63.8%
BA The Boeing Co. 0.27% 13,973 $3.0M Add +21.9%
PEP Pepsico Inc. 0.27% 22,316 $3.0M Add +8.3%
AMD Advanced Micro Devices 0.27% 5,195 $3.0M Add +26.5%
KO The Coca-Cola Co. 0.26% 36,180 $2.9M Add +5.1%
MCD McDonald's Corp. 0.26% 10,806 $2.9M Reduce -5.3%
IWY iShares Russell Top 200 Grow 0.26% 9,930 $2.9M Add +3.9%
VOO Vanguard S&P 500 ETF 0.25% 4,149 $2.8M Add +5.3%
BAC Bank of America Corp. 0.25% 49,797 $2.8M Add +8.1%
SNDK Sandisk Corp. 0.25% 1,241 $2.8M Reduce -30.5%
STX Seagate Technology Holdings 0.24% 2,849 $2.7M Reduce -25.8%
EW Edwards Lifesciences Corp. 0.24% 30,214 $2.7M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,700 $2.7M Add +4.2%
SDVY First Trust Smid Cap Rising 0.24% 62,784 $2.7M Add +7.3%
VLO Valero Energy Corp. 0.24% 10,384 $2.7M Add +1.0%
INTC Intel Corp. 0.23% 18,609 $2.6M Add +38.4%
CAT Caterpillar Inc. 0.23% 2,422 $2.6M Add +12.0%
MNST Monster Beverage Corp. 0.22% 26,227 $2.5M Add +18.1%
EMB iShares JP Morgan Usd Emergi 0.22% 26,124 $2.5M Reduce -28.0%
SMH Vaneck Semiconductor ETF 0.22% 3,806 $2.5M No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.22% 42,003 $2.5M Add +94.4%
UNH Unitedhealth Group Inc. 0.22% 5,967 $2.5M Add +30.6%
RL Ralph Lauren Corp. 0.22% 6,176 $2.5M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 27,674 $2.4M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 5,083 $2.4M Add +46.5%
GE General Electric filed as GE AEROSPACE 0.21% 6,389 $2.4M Add +16.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,127 $2.2M Add +12.0%
CB Chubb Ltd. 0.20% 6,541 $2.2M Add +13.0%
TER Teradyne Inc. 0.20% 4,554 $2.2M Reduce -21.0%
EOG EOG Resources Inc. 0.19% 16,428 $2.1M Reduce -11.8%
PM Philip Morris International 0.19% 11,726 $2.1M Add +17.0%
SHLD Global X Defense Tech ETF 0.19% 35,338 $2.1M Add +9.7%
HBAN Huntington Bancshares Inc. 0.18% 116,047 $2.1M Add +1.6%
MS Morgan Stanley 0.18% 9,691 $2.0M Add +32.5%
TXG 10X Genomics Inc. Class A 0.18% 52,322 $2.0M Reduce -24.7%
SCHD Schwab US DVD Equity ETF 0.18% 63,182 $2.0M Add +5.0%
CMI Cummins Inc. 0.18% 2,809 $2.0M Add +2.2%
WSM Williams-Sonoma Inc. 0.18% 8,549 $2.0M Add +3.5%
HCA HCA Healthcare Inc. 0.18% 5,100 $2.0M Reduce -4.5%
COMB Graniteshares Bcom Broad STR 0.17% 81,711 $2.0M Reduce -12.6%
WDC Western Digital Corp. 0.17% 3,057 $2.0M Reduce -25.4%
DMLP Dorchester Minerals LP 0.17% 75,000 $1.9M No change
ILMN Illumina Inc. 0.17% 10,731 $1.9M Add +9.8%
PSX Phillips 66 0.17% 11,068 $1.9M Add +2.9%
ANET Arista Networks Inc. 0.16% 10,827 $1.8M Reduce -1.2%
VMI Valmont Industries 0.16% 3,147 $1.8M Reduce -1.8%
CIEN Ciena Corp. 0.16% 3,677 $1.8M Reduce -0.0%
CVS CVS Health Corp. 0.16% 17,276 $1.8M Reduce -6.6%
CRUS Cirrus Logic Inc. 0.16% 11,867 $1.8M Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 38,823 $1.8M Reduce -33.8%
PB Prosperity Bancshares Inc. 0.16% 24,067 $1.8M Reduce -7.7%
CW Curtiss-Wright Corp. 0.15% 2,244 $1.7M Add +4.6%
ABNB Airbnb Inc. Class A 0.15% 11,608 $1.7M Reduce -13.0%
OXY Occidental Petroleum Corp. 0.15% 34,040 $1.7M Add +2.9%
JBL Jabil Inc. 0.14% 4,162 $1.6M Add +4.9%
MSI Motorola Solutions Inc. 0.14% 3,783 $1.6M Reduce -16.7%
DCI Donaldson Co. Inc. 0.14% 17,289 $1.6M Add +7.3%
STT State Street Corp. 0.14% 9,137 $1.5M Add +1.9%
AGG iShares Core U.S. Aggregate 0.14% 15,611 $1.5M Reduce -1.0%
GSIE Goldman Sachs Activebeta Int 0.14% 33,739 $1.5M No change
SURE Advisorshares Insider Advant 0.14% 10,350 $1.5M New
TGT Target Corp. 0.14% 11,739 $1.5M Add +1.6%
NBIS Nebius Group NV 0.14% 5,535 $1.5M Add +6.2%
FIX Comfort Systems USA Inc. 0.13% 765 $1.5M Add +18.2%
JMUB JPMorgan Municipal ETF 0.13% 29,809 $1.5M Add +0.3%
EBAY eBay Inc. 0.13% 13,339 $1.5M Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.13% 24,886 $1.5M Reduce -6.1%
FTWO Strive Natural Resources And 0.13% 34,204 $1.5M Reduce -10.7%
ET Energy Transfer LP 0.13% 77,230 $1.5M Add +0.1%
GEV GE Vernova Inc. 0.13% 1,256 $1.5M Add +25.5%
CAH Cardinal Health Inc. 0.13% 6,208 $1.5M Reduce -7.1%
GD General Dynamics Corp. 0.13% 4,156 $1.5M Add +19.3%
DFAU Dimensional US Core Equity M 0.13% 28,316 $1.5M No change
XSMO Invesco S&P Smallcap Momentu 0.13% 15,572 $1.5M Add +7.8%
TNL Travel + Leisure Co. 0.13% 18,905 $1.4M Reduce -1.3%
EXPE Expedia Group Inc. 0.13% 5,645 $1.4M Reduce -5.3%
SPCX Space Exploration Techn Class A 0.13% 8,387 $1.4M New
TPR Tapestry Inc. 0.13% 9,788 $1.4M Add +27.2%
CF CF Industries Holdings Inc. 0.13% 13,171 $1.4M Add +15.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 28,129 $1.4M Add +7.7%
CLH Clean Harbors Inc. 0.13% 4,751 $1.4M Reduce -2.9%
ESI Element Solutions Inc. 0.13% 29,612 $1.4M Reduce -3.5%
KRE SS SPDR S&P Regional Bank 0.12% 18,800 $1.4M Reduce -9.6%
CASY Casey's General Stores Inc. 0.12% 1,750 $1.4M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.12% 14,964 $1.4M Add +35.8%
ON On Semiconductor 0.12% 14,498 $1.4M Reduce -13.5%
TWLO Twilio Inc. Class A 0.12% 6,636 $1.4M Add +0.8%
FTNT Fortinet Inc. 0.12% 8,820 $1.4M Reduce -5.5%
OHI Omega Healthcare Investors 0.12% 28,326 $1.4M Reduce -1.3%
ALSN Allison Transmission Holding 0.12% 11,920 $1.3M Reduce -5.7%
EGP Eastgroup Properties Inc. 0.12% 6,599 $1.3M Reduce -4.6%
TEL Te Connectivity PLC 0.12% 6,598 $1.3M Add +40.1%
QCOM Qualcomm Inc. 0.12% 7,179 $1.3M Reduce -13.9%
BNY Bank of New York Mellon Corp. 0.12% 9,172 $1.3M Add +6.2%
ZM Zoom Communications Inc. 0.12% 15,330 $1.3M Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.12% 7,031 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.12% 951 $1.3M Reduce -5.5%
FR First Industrial Realty TR 0.11% 21,125 $1.3M Reduce -0.8%
CLS Celestica Inc. 0.11% 3,529 $1.3M Add +183.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 4,444 $1.3M Reduce -2.5%
GLW Corning Inc. 0.11% 5,035 $1.3M Add +7.3%
BGC BGC Group Inc. Class A 0.11% 120,266 $1.3M Reduce -9.8%
MPLX MPLX LP 0.11% 22,712 $1.3M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,670 $1.3M Reduce -1.5%
WMB Williams Cos Inc. 0.11% 16,976 $1.3M Add +27.3%
SNA Snap-on Inc. 0.11% 3,125 $1.3M Add +4.5%
RECS Columbia Resear Enh Cor ETF 0.11% 28,974 $1.3M Reduce -37.8%
ED Consolidated Edison Inc. 0.11% 11,265 $1.2M Add +2.8%
ST Sensata Technologies Holdplc 0.11% 26,036 $1.2M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.11% 8,347 $1.2M Add +0.0%
REVS Columbia Resear Enh Val ETF 0.11% 39,136 $1.2M Add +119.1%
MAS Masco Corp. 0.11% 15,075 $1.2M Add +24.6%
TSN Tyson Foods Inc. Class A 0.11% 21,322 $1.2M Reduce -2.8%
CGNX Cognex Corp. 0.11% 16,825 $1.2M Reduce -0.6%
HON Honeywell International Inc. 0.11% 5,427 $1.2M Add +21.8%
DAL Delta Air Lines Inc. 0.11% 12,771 $1.2M Reduce -12.4%
EMLP First Trust North American E 0.11% 27,455 $1.2M Reduce -3.8%
ACN Accenture PLC Class A 0.10% 9,377 $1.2M Add +63.6%
NSC Norfolk Southern Corp. 0.10% 3,685 $1.2M Add +4.6%
MTCH Match Group Inc. 0.10% 30,279 $1.2M Reduce -4.2%
SNDR Schneider National Inc. Class B 0.10% 31,488 $1.2M Reduce -5.2%
FIVE Five Below 0.10% 6,392 $1.1M Reduce -4.6%
STEL Stellar Bancorp Inc. 0.10% 29,202 $1.1M Add +0.1%
BNDW Vanguard Total World Bond Et 0.10% 16,717 $1.1M Reduce -1.7%
FFIV F5 Inc. 0.10% 2,743 $1.1M Add +2.0%
MUB iShares National Muni Bond E 0.10% 10,591 $1.1M Add +2.5%
VHT Vanguard Health Care ETF 0.10% 3,767 $1.1M No change
UAL United Airlines Holdings Inc. 0.10% 8,229 $1.1M Add +4.4%
QQQM Invesco Nasdaq 100 ETF 0.10% 3,680 $1.1M Reduce -2.5%
JCI Johnson Controls Internation 0.10% 7,578 $1.1M Add +23.3%
BNDX Vanguard Total Intl Bond ETF 0.10% 22,758 $1.1M Reduce -3.8%
KBDC Kayne Anderson BDC Inc. 0.10% 81,132 $1.1M No change
SBUX Starbucks Corp. 0.10% 10,741 $1.1M Add +33.2%
NTRS Northern Trust Corp. 0.10% 6,308 $1.1M Reduce -1.0%
NVST Envista Holdings Corp. 0.10% 40,851 $1.1M Add +17.3%
MDB Mongodb Inc. 0.09% 3,181 $1.1M Add +4.4%
GBIL Goldman Sachs Access Treasur 0.09% 10,628 $1.1M Reduce -1.6%
PHM Pultegroup Inc. 0.09% 7,719 $1.1M Reduce -24.8%
VXF Vanguard Extended Market ETF 0.09% 4,276 $1.1M Add +1.5%
NEE Nextera Energy Inc. 0.09% 11,991 $1.1M Add +69.1%
TTC Toro Co. 0.09% 10,743 $1.0M Add +25.4%
XLK SS Technology Select Sector 0.09% 5,455 $1.0M Reduce -9.7%
ADI Analog Devices Inc. 0.09% 2,609 $1.0M Add +11.3%
ESS Essex Property Trust Inc. 0.09% 3,552 $1.0M Reduce -1.8%
LECO Lincoln Electric Holdings 0.09% 3,864 $1.0M Add +5.6%
CI The Cigna Group 0.09% 3,721 $1.0M Reduce -10.7%
PNFP Pinnacle Financial Partners 0.09% 10,166 $1.0M Add +0.8%
BALL Ball Corp. 0.09% 16,398 $1.0M Add +2.4%
HONA Honeywell Aerospace Inc. 0.09% 4,621 $1.0M Add +3.7%
LAMR Lamar Advertising Co. Class A 0.09% 6,540 $1.0M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.09% 1,936 $1.0M Add +56.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 20,454 $1.0M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,466 $1.0M Add +0.0%
CCK Crown Holdings Inc. 0.09% 9,020 $1.0M Reduce -25.9%
HWM Howmet Aerospace Inc. 0.09% 3,729 $1.0M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.09% 14,644 $993K Add +7.2%
ORCL Oracle Corp. 0.09% 6,689 $980K Add +45.1%
VZ Verizon Communications Inc. 0.09% 22,951 $972K Add +16.6%
RNG Ringcentral Inc. Class A 0.08% 24,460 $953K Reduce -5.7%
TXN Texas Instruments Inc. 0.08% 3,198 $953K Add +87.3%
LMT Lockheed Martin Corp. 0.08% 1,864 $950K Add +17.1%
HIW Highwoods Properties Inc. 0.08% 31,429 $948K Reduce -12.3%
EPR Epr Properties filed as EPR PPTYS 0.08% 16,276 $944K Reduce -19.3%
FIP Ftai Infrastructure Inc. 0.08% 202,753 $941K Add +0.5%
WCC Wesco International Inc. 0.08% 2,720 $940K Reduce -6.7%
MA Mastercard Inc. Class A 0.08% 1,818 $934K Add +4.0%
IVV iShares Core S&P 500 ETF 0.08% 1,243 $931K Add +0.2%
BKNG Booking Holdings Inc. 0.08% 5,211 $929K Reduce -46.5%
BYD Boyd Gaming Corp. 0.08% 10,487 $926K Reduce -32.7%
NNN NNN REIT Inc. 0.08% 19,868 $924K Reduce -2.5%
AVNS Avanos Medical Inc. 0.08% 36,990 $920K No change
PRCT Procept Biorobotics Corp. 0.08% 40,736 $920K Add +7.0%
XRPZ Franklin XRP ETF 0.08% 80,770 $917K Add +20.8%
ROKU Roku Inc. 0.08% 6,621 $915K Reduce -2.3%
EMR Emerson Electric Co. 0.08% 6,345 $908K Add +56.2%
VRT Vertiv Holdings Co. Class A 0.08% 2,703 $905K Add +86.0%
TDC Teradata Corp. 0.08% 25,888 $897K Add +21.9%
CFG Citizens Financial Group 0.08% 12,590 $882K Add +10.7%
LFUS Littelfuse Inc. 0.08% 1,933 $880K Reduce -10.0%
SMG Scotts Miracle-Gro Co. 0.08% 12,734 $867K New
DDOG Datadog Inc. Class A 0.08% 3,311 $862K Reduce -27.3%
KEYS Keysight Technologies Inc. 0.08% 2,425 $849K Reduce -1.8%
HE Hawaiian Electric Inds 0.07% 62,417 $845K Reduce -0.1%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.07% 3,911 $843K Reduce -57.4%
PCTY Paylocity Holding Corp. 0.07% 8,000 $836K Add +32.9%
BLK BlackRock Inc. 0.07% 866 $832K Add +34.3%
T AT&T Inc. 0.07% 39,641 $821K Add +34.8%
ZION Zions Bancorp NA 0.07% 11,815 $817K Add +2.5%
WST West Pharmaceutical Services 0.07% 2,272 $816K Add +21.4%
DFAX Dimensional World Ex US Core 0.07% 22,136 $815K No change
L Loews Corp. 0.07% 7,183 $813K Add +3.6%
BBY Best Buy Co. Inc. 0.07% 10,699 $812K Add +16.3%
VAC Marriott Vacations World 0.07% 7,967 $812K Reduce -12.1%
CRI Carter's Inc. 0.07% 19,456 $801K Add +0.8%
WFC Wells Fargo & Co. 0.07% 9,653 $798K Add +41.9%
FRSH Freshworks Inc. Class A 0.07% 78,381 $793K Reduce -2.4%
ORI Old Republic Intl Corp. 0.07% 19,170 $784K Reduce -5.6%
TRV The Travelers Cos Inc. 0.07% 2,375 $784K Add +60.5%
GRMN Garmin Ltd. 0.07% 3,287 $781K Reduce -9.4%
XYZ Block Inc. 0.07% 10,151 $771K Add +22.1%
EME Emcor Group Inc. 0.07% 926 $769K Add +40.3%
CRL Charles River Laboratories 0.07% 3,383 $767K Reduce -1.6%
JHG Janus Henderson Group PLC 0.07% 14,677 $762K Add +1.5%
MO Altria Group Inc. 0.07% 10,583 $761K Add +20.0%
PFE Pfizer Inc. 0.07% 31,586 $761K Reduce -27.1%
ITW Illinois Tool Works 0.07% 2,812 $761K Add +134.9%
PNC PNC Financial Services Group 0.07% 3,075 $757K Add +100.2%
IWM iShares Russell 2000 ETF 0.07% 2,520 $757K New
TYL Tyler Technologies Inc. 0.07% 2,584 $756K Add +25.3%
ROK Rockwell Automation Inc. 0.07% 1,526 $755K Add +28.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 14,968 $754K Reduce -0.1%
LUNR Intuitive Machines Inc. 0.07% 35,197 $753K No change
ADP Automatic Data Processing 0.07% 3,329 $745K Add +35.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,718 $745K Add +3.5%
DTE DTE Energy Company 0.07% 4,882 $744K Add +11.1%
SPFI South Plains Financial Inc. 0.07% 17,258 $744K New
MKSI MKS Inc. 0.07% 1,659 $738K Reduce -0.4%
CEF Sprott Physical Gold and Sil 0.06% 18,175 $731K Add +44.3%
COP Conocophillips 0.06% 6,974 $725K Reduce -33.4%
FOXA Fox Corp. Class A 0.06% 13,797 $720K Reduce -31.1%
BWA Borgwarner Inc. 0.06% 10,747 $714K New
DD Dupont DE Nemours Inc. 0.06% 5,252 $712K Add +2.0%
YUM Yum! Brands Inc. 0.06% 4,443 $710K Add +33.0%
USFD US Foods Holding Corp. 0.06% 6,939 $710K Reduce -12.9%
BLD Topbuild Corp. 0.06% 1,995 $707K Reduce -11.0%
MTG Mgic Investment Corp. 0.06% 25,045 $706K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,415 $703K Add +172.1%
KHC The Kraft Heinz Co. 0.06% 29,681 $701K Add +69.7%
GNRC Generac Holdings Inc. 0.06% 2,377 $696K Add +22.5%
LEN Lennar Corp. Class A 0.06% 7,665 $694K New
CUZ Cousins Properties Inc. 0.06% 23,090 $692K Reduce -0.0%
BBCA JPMorgan Betabuilders Canada 0.06% 6,959 $692K No change
FANG Diamondback Energy Inc. 0.06% 3,934 $691K Reduce -21.3%
ETN Eaton Corp. PLC 0.06% 1,615 $688K Add +146.2%
APP AppLovin Corp. Class A 0.06% 1,329 $685K Add +33.3%
INTU Intuit Inc. 0.06% 2,620 $684K Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,093 $683K Add +22.6%
IQV Iqvia Holdings Inc. 0.06% 3,517 $680K Add +16.3%
A Agilent Technologies Inc. 0.06% 5,110 $679K Add +82.8%
DLTR Dollar Tree Inc. 0.06% 5,578 $675K Reduce -26.1%
SYF Synchrony Financial 0.06% 8,855 $673K Add +12.9%
EVRG Evergy Inc. 0.06% 7,755 $670K Add +2.3%
MCK McKesson Corp. 0.06% 887 $670K Add +15.7%
CCL Carnival Corp. Ltd. 0.06% 23,457 $670K Reduce -22.4%
ALMS Alumis Inc. 0.06% 23,599 $664K Reduce -10.0%
LIN Linde PLC 0.06% 1,279 $664K Add +35.1%
TNET Trinet Group Inc. 0.06% 13,341 $660K Reduce -10.6%
AGCO Agco Corp. 0.06% 5,497 $658K Add +49.2%
AFL Aflac Inc. 0.06% 5,597 $656K Add +1.3%
EGBN Eagle Bancorp Inc. 0.06% 23,109 $656K No change
SBAC SBA Communications Corp. 0.06% 3,701 $653K Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,570 $652K Add +4.0%
FDMO Fidelity Momentum Factor ETF 0.06% 6,610 $652K No change
ES Eversource Energy 0.06% 8,990 $650K Add +2.7%
URI United Rentals Inc. 0.06% 570 $646K Reduce -19.5%
PAYC Paycom Software Inc. 0.06% 5,126 $644K New
SHEL Shell PLC-ADR 0.06% 8,306 $644K Reduce -1.3%
HAS Hasbro Inc. 0.06% 7,738 $639K Add +6.0%
AMGN Amgen Inc. 0.06% 1,749 $633K Add +24.9%
COLB Columbia Banking System Inc. 0.06% 19,621 $629K Add +1.1%
QRVO Qorvo Inc. 0.06% 6,728 $628K Reduce -6.3%
FAST Fastenal Co. 0.06% 13,015 $625K Add +93.0%
USB US Bancorp 0.06% 10,262 $620K Add +12.5%
BBWI Bath & Body Works Inc. 0.05% 26,736 $618K Add +114.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,231 $617K Add +45.9%
MSGS Madison Square Garden Sports 0.05% 1,529 $614K Add +1.3%
MAIN Main Street Capital Corp. 0.05% 11,842 $614K Add +0.3%
EIPI FT Energy Income ETF 0.05% 28,078 $613K Add +23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,042 $612K Add +31.9%
ULTA Ulta Beauty Inc. 0.05% 1,341 $605K Reduce -41.5%
ITGR Integer Holdings Corp. 0.05% 6,471 $605K Reduce -2.2%
RMD Resmed Inc. 0.05% 3,095 $603K Add +0.0%
CNC Centene Corp. 0.05% 9,372 $602K New
ELV Elevance Health Inc. 0.05% 1,552 $600K Add +18.2%
SO The Southern Co. 0.05% 6,211 $594K Add +4.0%
FAF First American Financial 0.05% 8,583 $589K Add +2.3%
SPHY SS SPDR P High Yield ETF 0.05% 25,029 $587K Reduce -8.7%
TIP iShares Tips Bond ETF 0.05% 5,361 $587K Reduce -10.0%
NOW ServiceNow Inc. 0.05% 5,875 $583K Add +47.8%
JNK SS SPDR BB High Yield Bond 0.05% 6,038 $582K Add +0.9%
VSAT Viasat Inc. 0.05% 6,474 $581K Reduce -11.4%
FSCO FS Credit Opportunities Corp. 0.05% 116,175 $580K Reduce -6.0%
PWR Quanta Services Inc. 0.05% 801 $577K Add +94.4%
EDV Vanguard Extended Dur Treas 0.05% 8,859 $577K Add +11.1%
VNOM Viper Energy Inc. Class A 0.05% 13,571 $575K Add +0.1%
DGRO iShares Core Dividend Growth 0.05% 7,532 $571K Add +0.0%
TCBX Third Coast Bancshares Inc. 0.05% 14,111 $570K Reduce -9.6%
FNB FNB Corp. 0.05% 29,644 $566K Add +2.9%
WWD Woodward Inc. 0.05% 1,320 $562K Add +12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,068 $560K Add +12.5%
ADSK Autodesk Inc. 0.05% 2,874 $559K Add +18.0%
ENTG Entegris Inc. 0.05% 3,093 $556K New
AMT American Tower Corp. 0.05% 3,396 $555K Add +5.8%
IVZ Invesco Ltd. 0.05% 21,011 $554K Add +4.1%
BBJP JPMorgan Betabuilders Japan 0.05% 7,340 $553K No change
VMC Vulcan Materials Co. 0.05% 1,848 $545K New
WAB Wabtec Corp. 0.05% 2,013 $543K Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.05% 1,866 $542K Reduce -8.6%
GIS General Mills Inc. 0.05% 15,577 $542K New
NTAP Netapp Inc. 0.05% 3,484 $539K Add +5.6%
EEM iShares MSCI Emerging Market 0.05% 7,849 $537K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.05% 3,412 $535K Add +20.4%
NEM Newmont Corp. 0.05% 5,725 $535K Add +27.2%
BBEU JPMorgan Betabuilders Europe 0.05% 6,819 $530K No change
AXP American Express Co. 0.05% 1,566 $530K Add +25.1%
KRC Kilroy Realty Corp. 0.05% 14,119 $529K Add +85.8%
MIDD Middleby Corp. 0.05% 3,071 $528K Add +66.8%
FFIN First Finl Bankshares Inc. 0.05% 15,248 $528K Reduce -31.5%
FSSL FS Specialty Lending Fund 0.05% 47,250 $527K Reduce -12.2%
PSA Public Storage 0.05% 1,649 $525K Add +3.6%
ETSY Etsy Inc. 0.05% 6,939 $523K Add +34.6%
ADBE Adobe Inc. 0.05% 2,548 $522K New
IWD iShares Russell 1000 Value E 0.05% 2,150 $521K Add +24.5%
CME Cme Group Inc. 0.05% 2,353 $520K Add +12.1%
MSM MSC Industrial Direct Co. Class A 0.05% 4,311 $513K Reduce -2.4%
XHB SS SPDR S&P Homebldrs ETF 0.05% 4,427 $512K Reduce -7.8%
CRM Salesforce Inc. 0.05% 3,264 $511K Add +30.8%
MBC Masterbrand Inc. 0.05% 49,679 $511K Add +218.7%
SOXX iShares Semiconductor ETF 0.05% 795 $509K New
GWW WW Grainger Inc. 0.05% 374 $509K Reduce -5.8%
EXC Exelon Corp. 0.05% 10,918 $509K Add +6.7%
NRG NRG Energy Inc. 0.04% 3,479 $508K Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.04% 6,104 $506K Add +1.3%
HSY The Hershey Co. 0.04% 2,873 $504K Reduce -23.3%
SHW The Sherwin-Williams Co. 0.04% 1,462 $503K Reduce -44.2%
PYPL PayPal Holdings Inc. 0.04% 11,654 $503K Reduce -8.0%
OC Owens Corning 0.04% 3,164 $503K Add +39.6%
RPM RPM International Inc. 0.04% 4,508 $501K Reduce -33.2%
MLPA Global X MLP ETF 0.04% 9,438 $501K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,046 $500K Reduce -6.3%
ITT Itt Inc. 0.04% 2,517 $498K Reduce -4.2%
GILD Gilead Sciences Inc. 0.04% 3,910 $494K Reduce -18.6%
CELC Celcuity Inc. 0.04% 4,717 $493K No change
PAYX Paychex Inc. 0.04% 4,999 $492K Add +22.6%
W Wayfair Inc. Class A 0.04% 5,290 $489K Add +7.9%
LEG Leggett & Platt Inc. 0.04% 41,653 $488K Add +6.8%
FSK FS KKR Capital Corp. 0.04% 46,383 $487K Reduce -6.0%
NRP Natural Resource Partners LP 0.04% 5,000 $485K No change
PNW Pinnacle West Capital 0.04% 4,499 $481K Add +19.7%
OGE Oge Energy Corp. 0.04% 9,869 $480K Reduce -10.2%
EWY iShares MSCI South Korea ETF 0.04% 2,374 $479K New
SAM Boston Beer Company Inc. Class A 0.04% 2,681 $475K Reduce -32.4%
TDG Transdigm Group Inc. 0.04% 355 $473K New
MTZ Mastec Inc. 0.04% 1,134 $472K Reduce -6.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,414 $467K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 7,640 $464K New
PII Polaris Inc. 0.04% 6,753 $462K Add +20.1%
ECL Ecolab Inc. 0.04% 1,658 $462K Reduce -54.2%
DG Dollar General Corp. 0.04% 3,982 $458K Reduce -44.0%
VPG Vishay Precision Group 0.04% 3,056 $458K New
HEI.A Heico Corp. Class A 0.04% 1,776 $458K New
TOL Toll Brothers Inc. 0.04% 2,762 $455K Reduce -31.2%
ADM Archer-Daniels-Midland Co. 0.04% 5,956 $455K Add +14.7%
FBIN Fortune Brands Innovations I 0.04% 8,250 $453K Reduce -55.2%
RAMP Liveramp Holdings Inc. 0.04% 12,004 $452K No change
NEU Newmarket Corp. 0.04% 565 $447K Add +25.3%
VRRM Verra Mobility Corp. 0.04% 105,042 $446K New
CPA Copa Holdings SA Class A 0.04% 2,864 $446K Add +23.9%
PPG PPG Industries Inc. 0.04% 3,671 $445K Add +23.9%
ARW Arrow Electronics Inc. 0.04% 2,083 $445K Add +2.9%
BAX Baxter International Inc. 0.04% 20,841 $444K Add +4.2%
COF Capital One Financial Corp. 0.04% 2,209 $443K Reduce -18.1%
ROST Ross Stores Inc. 0.04% 2,079 $442K Add +39.5%
REGN Regeneron Pharmaceuticals 0.04% 709 $442K Add +98.6%
MDT Medtronic PLC 0.04% 5,643 $441K Reduce -50.2%
LOW Lowe's Cos Inc. 0.04% 1,990 $439K Reduce -35.6%
PR Permian Resources Corp. Class A 0.04% 23,725 $437K New
MMM 3M Co. 0.04% 2,685 $435K Add +7.7%
FTCS First Trust Capital Strength 0.04% 4,608 $433K Reduce -25.0%
CBLL Ceribell Inc. 0.04% 22,163 $431K No change
HPP Hudson Pacific Properties Inc. 0.04% 28,018 $426K Add +14.6%
WDAY Workday Inc. Class A 0.04% 3,457 $423K Reduce -52.0%
MRVL Marvell Technology Inc. 0.04% 1,419 $423K New
RVTY Revvity Inc. 0.04% 3,785 $421K Add +15.6%
GTES Gates Industrial Corp. UK Ltd. 0.04% 14,999 $420K Add +0.2%
APO Apollo Global Management Inc. 0.04% 3,533 $418K Add +44.9%
CRH CRH PLC 0.04% 3,904 $418K Add +29.4%
AHR American Healthcare REIT Inc. 0.04% 8,003 $417K Reduce -10.9%
VRSN Verisign Inc. 0.04% 1,650 $415K Add +33.1%
LYV Live Nation Entertainment Inc. 0.04% 2,265 $415K New
CMCSA Comcast Corp. Class A 0.04% 16,848 $414K Reduce -54.3%
PRKS United Parks & Resorts Inc. 0.04% 8,652 $413K Reduce -17.9%
FCX Freeport-McMoran Inc. 0.04% 6,555 $412K Add +12.2%
MLM Martin Marietta Materials 0.04% 714 $412K New
MHK Mohawk Industries Inc. 0.04% 3,370 $409K New
CBRE CBRE Group Inc. Class A 0.04% 3,027 $408K New
EQT Eqt Corp. 0.04% 7,665 $408K Add +7.0%
IDCC Interdigital Inc. 0.04% 1,439 $407K New
NOC Northrop Grumman Corp. 0.04% 797 $406K Add +69.2%
FSUN Firstsun Capital Bancorp 0.04% 10,448 $405K New
TT Trane Technologies PLC 0.04% 825 $405K Add +16.5%
BIO Bio-Rad Laboratories-A 0.04% 1,363 $400K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.04% 4,331 $400K Reduce -38.3%
WEC WEC Energy Group Inc. 0.04% 3,411 $398K Add +66.8%
ALLE Allegion PLC 0.04% 2,827 $397K Add +42.6%
DOCU Docusign Inc. 0.04% 8,891 $395K Add +14.9%
XLV SS Health Care Select Sector 0.03% 2,478 $393K Reduce -5.7%
GMED Globus Medical Inc. Class A 0.03% 4,960 $392K Add +43.2%
CDNS Cadence Design SYS Inc. 0.03% 1,044 $392K Add +41.1%
VNDA Vanda Pharmaceuticals Inc. 0.03% 63,878 $391K No change
CTVA Corteva Inc. 0.03% 4,598 $389K Add +21.1%
PH Parker Hannifin Corp. 0.03% 396 $388K New
CTAS Cintas Corp. 0.03% 2,278 $387K Reduce -9.8%
BSX Boston Scientific Corp. 0.03% 9,073 $387K New
ATR Aptargroup Inc. 0.03% 3,088 $387K Reduce -6.2%
PSK SS SPDR Ice Pref Sec ETF 0.03% 12,595 $385K Reduce -3.6%
THC Tenet Healthcare Corp. 0.03% 2,050 $384K Reduce -16.5%
G Genpact Ltd. 0.03% 13,917 $383K Add +99.2%
EIPX FT Energy Inc. Partners Strat 0.03% 12,194 $382K Add +79.3%
LOPE Grand Canyon Education Inc. 0.03% 2,658 $380K Reduce -60.5%
BMY Bristol-Myers Squibb Co. 0.03% 6,601 $380K Add +24.8%
RPRX Royalty Pharma PLC Class A 0.03% 6,772 $380K Add +4.3%
DUK Duke Energy Corp. 0.03% 2,995 $379K Add +10.6%
CMS CMS Energy Corp. 0.03% 4,922 $377K Add +11.4%
BN Brookfield Corp. 0.03% 8,832 $376K New
DXCM Dexcom Inc. 0.03% 5,553 $374K Reduce -19.5%
SCHY Schwab International DVD ETF 0.03% 11,613 $368K New
SYY Sysco Corp. 0.03% 4,392 $367K Add +37.0%
PRMB Primo Brands Corp. 0.03% 15,012 $367K Reduce -2.1%
OKE Oneok Inc. 0.03% 4,187 $364K Add +7.4%
ETHA iShares Ethereum Trust ETF 0.03% 30,582 $364K Add +0.6%
ISRG Intuitive Surgical Inc. 0.03% 913 $363K Reduce -54.6%
ENB Enbridge Inc. 0.03% 6,667 $361K Reduce -0.1%
KFRC Kforce Inc. 0.03% 7,622 $358K Add +0.4%
PGC Peapack Gladstone Finl Corp. 0.03% 7,536 $357K No change
Q Qnity Electronics Inc. 0.03% 2,175 $355K Add +0.7%
UBER Uber Technologies Inc. 0.03% 4,902 $354K Add +26.4%
EQIX Equinix Inc. 0.03% 339 $353K New
IONQ Ionq Inc. 0.03% 6,591 $351K New
AAL American Airlines Group Inc. 0.03% 19,409 $351K Add +2.0%
GDX Vaneck Gold Miners ETF 0.03% 4,647 $351K Reduce -14.7%
BX Blackstone Inc. 0.03% 2,975 $350K Reduce -0.7%
SRE Sempra 0.03% 3,761 $349K New
DGX Quest Diagnostics Inc. 0.03% 1,644 $348K Reduce -8.7%
MAN Manpowergroup Inc. 0.03% 10,311 $348K New
KKR KKR & Co. Inc. 0.03% 3,790 $348K New
AZN Astrazeneca PLC 0.03% 1,832 $347K Add +55.5%
AXS Axis Capital Holdings Ltd. 0.03% 3,219 $346K Add +2.9%
TAK Takeda Pharmaceutic-SP ADR 0.03% 21,480 $344K Reduce -2.4%
AME Ametek Inc. 0.03% 1,405 $340K Add +47.9%
INBK First Internet Bancorp 0.03% 12,196 $339K Add +0.9%
XRPR Rex-Osprey XRP ETF 0.03% 39,409 $338K No change
HUBB Hubbell Inc. 0.03% 646 $338K Add +22.6%
VRNS Varonis Systems Inc. 0.03% 8,044 $338K New
OMC Omnicom Group 0.03% 4,529 $330K Add +14.0%
VGT Vanguard Info Tech ETF 0.03% 2,759 $330K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,384 $329K Add +17.2%
FERG Ferguson Enterprises Inc. 0.03% 1,383 $328K Reduce -42.0%
ACWI iShares MSCI Acwi ETF 0.03% 2,082 $327K No change
INCY Incyte Corp. 0.03% 2,879 $326K Add +21.7%
TXT Textron Inc. 0.03% 3,557 $326K Reduce -25.0%
CSR Centerspace 0.03% 5,782 $325K Add +23.5%
GTY Getty Realty Corp. 0.03% 9,665 $322K No change
WTFC Wintrust Financial Corp. 0.03% 2,005 $322K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,432 $321K Add +18.2%
ELAN Elanco Animal Health Inc. 0.03% 13,042 $321K Reduce -35.1%
JPST JPMorgan Ultra-Short Income 0.03% 6,332 $320K Add +5.0%
PTC PTC Inc. 0.03% 2,799 $318K New
PFFD Global X US Preferred ETF 0.03% 17,000 $318K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 914 $314K Add +0.3%
RHI Robert Half Inc. 0.03% 10,226 $314K Reduce -13.9%
DE Deere & Co. 0.03% 494 $314K New
VIVK Vivakor Inc. 0.03% 945,900 $312K New
CPAY Corpay Inc. 0.03% 936 $312K Add +20.3%
GEO The Geo Group Inc. 0.03% 10,550 $312K Reduce -6.0%
ARES Ares Management Corp. Class A 0.03% 2,795 $311K Add +33.7%
AIG American International Group 0.03% 4,140 $309K Add +40.7%
COHR Coherent Corp. 0.03% 782 $308K New
WBD Warner Bros Discovery Inc. 0.03% 11,564 $308K Add +5.4%
MDY State Street SPDR S&P Midcap 0.03% 435 $306K Add +0.2%
AMG Affiliated Managers Group 0.03% 898 $304K Add +5.7%
IWF iShares Russell 1000 Growth 0.03% 2,438 $303K New
NX Quanex Building Products 0.03% 16,214 $302K Add +37.9%
HOOD Robinhood Markets Inc. Class A 0.03% 3,001 $301K New
CHH Choice Hotels Intl Inc. 0.03% 2,725 $300K Add +3.0%
OZK Bank Ozk 0.03% 5,766 $300K Reduce -23.8%
EA Electronic Arts Inc. 0.03% 1,465 $300K Reduce -19.8%
ALLY Ally Financial Inc. 0.03% 6,515 $299K Add +11.2%
FC Franklin Covey Co. 0.03% 12,174 $299K Add +3.2%
SLP Simulations Plus Inc. 0.03% 16,306 $299K Add +4.4%
DOLE Dole PLC 0.03% 21,701 $298K No change
PGR Progressive Corp. 0.03% 1,362 $297K Reduce -15.9%
FDX FedEx Corp. 0.03% 945 $296K Add +6.8%
GAP The Gap Inc. 0.03% 15,805 $295K Reduce -65.5%
ALV Autoliv Inc. 0.03% 2,539 $295K Add +31.2%
BDX Becton Dickinson and Co. 0.03% 1,948 $295K Add +5.9%
ABT Abbott Laboratories 0.03% 3,249 $295K Reduce -10.8%
MAA Mid-America Apartment Comm 0.03% 2,117 $294K Reduce -0.5%
ZTS Zoetis Inc. 0.03% 4,057 $292K Add +100.4%
PRAX Praxis Precision Medicines I 0.03% 866 $290K No change
MPC Marathon Petroleum Corp. 0.03% 1,131 $289K Add +25.1%
HEI Heico Corp. 0.03% 811 $289K Reduce -60.0%
EXPD Expeditors Intl Wash Inc. 0.03% 1,763 $287K New
TRP TC Energy Corp. 0.03% 4,320 $286K No change
EVR Evercore Inc. Class A 0.03% 838 $286K Add +3.8%
SNPS Synopsys Inc. 0.03% 642 $286K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,185 $286K Reduce -5.4%
DT Dynatrace Inc. 0.03% 6,497 $285K Reduce -66.9%
CPB The Campbell's Company 0.03% 12,806 $285K Add +20.6%
SWK Stanley Black & Decker Inc. 0.03% 3,015 $284K Add +3.1%
APPF Appfolio Inc. Class A 0.03% 1,765 $283K New
SHOP Shopify Inc. Class A 0.03% 2,478 $283K New
NWSA News Corp. Class A 0.03% 11,391 $283K Add +25.1%
CAG Conagra Brands Inc. 0.03% 21,001 $283K New
CNA Cna Financial Corp. 0.03% 5,798 $282K Add +7.9%
AVY Avery Dennison Corp. 0.03% 1,734 $282K Add +18.6%
BE Bloom Energy Corp. Class A 0.02% 928 $281K New
MRSH Marsh & McLennan Cos 0.02% 1,677 $280K New
PS Pershing Square Inc. 0.02% 8,500 $279K New
NBN Northeast Bank 0.02% 2,105 $279K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,813 $278K New
CSGP Costar Group Inc. 0.02% 9,745 $276K New
TTWO Take-Two Interactive Softwre 0.02% 1,100 $275K New
FICO Fair Isaac Corp. 0.02% 230 $275K New
CNNE Cannae Holdings Inc. 0.02% 18,914 $272K Add +2.3%
MP MP Materials Corp. 0.02% 4,862 $272K New
TE T1 Energy Inc. 0.02% 28,600 $271K No change
CRVL Corvel Corp. 0.02% 4,336 $271K Add +5.1%
FWONK Liberty Media Corp. Class C 0.02% 2,840 $270K New
VRSK Verisk Analytics Inc. 0.02% 1,500 $269K Reduce -26.8%
KIM Kimco Realty Corp. 0.02% 10,587 $268K Add +7.2%
RYZ Ryerson Holding Corp. 0.02% 10,891 $268K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,083 $268K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,568 $265K Add +0.0%
CDW CDW Corp. 0.02% 1,877 $264K Reduce -44.9%
ALL Allstate Corp. 0.02% 1,107 $263K Reduce -5.3%
EPC Edgewell Personal Care Co. 0.02% 9,798 $263K New
AN Autonation Inc. 0.02% 1,410 $262K No change
ATEX Anterix Inc. 0.02% 2,544 $262K New
ALGT Allegiant Travel Co. 0.02% 2,222 $261K New
VST Vistra Corp. 0.02% 1,645 $261K Reduce -3.0%
PKG Packaging Corp. of America 0.02% 1,094 $261K Reduce -30.1%
ADC Agree Realty Corp. 0.02% 3,428 $260K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,515 $257K Add +14.1%
CNK Cinemark Holdings Inc. 0.02% 8,099 $257K No change
SLM SLM Corp. 0.02% 9,867 $256K Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,970 $256K New
H Hyatt Hotels Corp. Class A 0.02% 1,318 $255K New
STE Steris PLC 0.02% 1,212 $255K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,853 $255K Add +44.9%
POR Portland General Electric Co. 0.02% 4,916 $255K No change
DTM DT Midstream Inc. 0.02% 1,727 $253K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.02% 1,841 $253K Add +0.1%
IPAR Interparfums Inc. 0.02% 2,260 $253K No change
ADT Adt Inc. 0.02% 38,886 $253K Add +8.6%
SUN Sunoco LP 0.02% 3,740 $252K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,263 $252K Add +0.3%
NXRT Nexpoint Residential 0.02% 9,007 $251K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,629 $250K Add +2.5%
TFC Truist Financial Corp. 0.02% 4,975 $248K New
SPB Spectrum Brands Holdings Inc. 0.02% 2,882 $247K Add +3.1%
XLI SS Industrial Select Sector 0.02% 1,332 $247K Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 841 $247K New
LSCC Lattice Semiconductor Corp. 0.02% 1,605 $246K New
RGA Reinsurance Group of America 0.02% 1,143 $243K Add +9.5%
CENTA Central Garden and Pet Co. Class A 0.02% 6,269 $243K New
GSEU Goldman Activebta Eur Eq ETF 0.02% 5,000 $243K New
GM General Motors Co. 0.02% 3,149 $243K New
BHVN Biohaven Ltd. 0.02% 16,289 $242K Add +46.1%
NUE Nucor Corp. 0.02% 1,082 $241K New
SEZL Sezzle Inc. 0.02% 1,399 $240K New
CMG Chipotle Mexican Grill Inc. 0.02% 7,036 $239K Reduce -42.7%
OKTA Okta Inc. 0.02% 1,749 $239K Reduce -68.3%
GWRE Guidewire Software Inc. 0.02% 1,936 $238K Reduce -65.8%
CXW Corecivic Inc. 0.02% 7,824 $238K New
DRAM Roundhill Memory ETF 0.02% 3,210 $237K New
PEGA Pegasystems Inc. 0.02% 7,877 $236K Reduce -32.2%
ARM Arm Holdings PLC-ADR 0.02% 665 $236K New
VEEV Veeva Systems Inc. Class A 0.02% 1,327 $236K New
SPHR Sphere Entertainment Co. 0.02% 1,360 $235K New
BKR Baker Hughes Co. 0.02% 4,234 $235K Add +8.4%
HWKN Hawkins Inc. 0.02% 1,644 $234K No change
DRI Darden Restaurants Inc. 0.02% 1,124 $232K New
NAVI Navient Corp. 0.02% 27,116 $231K New
SPOT Spotify Technology SA 0.02% 502 $230K Add +1.4%
AAT American Assets Trust Inc. 0.02% 9,309 $230K New
WM Waste Management Inc. 0.02% 1,029 $229K Reduce -5.5%
ASC Ardmore Shipping Corp. 0.02% 16,349 $229K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,000 $229K No change
CPT Camden Property Trust 0.02% 2,000 $229K Reduce -65.0%
MSCI MSCI Inc. 0.02% 407 $228K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,194 $228K Add +2.6%
ACVA Acv Auctions Inc. Class A 0.02% 31,458 $226K Reduce -31.8%
AEE Ameren Corporation 0.02% 2,000 $226K Reduce -1.3%
ACIW Aci Worldwide Inc. 0.02% 4,490 $226K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 7,752 $225K New
TMUS T-Mobile US Inc. 0.02% 1,336 $224K Add +37.9%
JEF Jefferies Financial Group Inc. 0.02% 4,483 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,026 $224K Add +0.4%
MSA Msa Safety Inc. 0.02% 1,280 $223K Reduce -43.5%
FITB Fifth Third Bancorp 0.02% 3,942 $222K New
DK Delek US Holdings Inc. 0.02% 4,369 $222K New
CLW Clearwater Paper Corp. 0.02% 14,140 $222K New
LGIH Lgi Homes Inc. 0.02% 3,479 $222K New
GOLF Acushnet Holdings Corp. 0.02% 1,868 $221K New
EQNR Equinor ASA-Spon ADR 0.02% 7,036 $221K Reduce -29.6%
BIPC Brookfield Infrastructure-A 0.02% 5,724 $220K New
LINC Lincoln Educational Services 0.02% 4,407 $220K New
IVE iShares S&P 500 Value ETF 0.02% 964 $219K Add +0.4%
RPC Ridgepost Capital Inc. Class A 0.02% 27,805 $219K Add +8.4%
CE Celanese Corp. 0.02% 4,755 $219K New
NDSN Nordson Corp. 0.02% 721 $218K New
MCS Marcus Corporation 0.02% 9,241 $217K New
CRGY Crescent Energy Inc. Class A 0.02% 22,039 $216K No change
PGNY Progyny Inc. 0.02% 7,457 $215K New
BXC Bluelinx Holdings Inc. 0.02% 3,473 $215K New
MANH Manhattan Associates Inc. 0.02% 1,542 $215K New
REG Regency Centers Corp. 0.02% 2,682 $214K Reduce -5.3%
HPE Hewlett Packard Enterprise 0.02% 4,733 $214K New
PAR Par Technology Corp. 0.02% 12,208 $213K New
DRVN Driven Brands Holdings Inc. 0.02% 15,241 $212K Add +13.9%
CGEM Cullinan Therapeutics Inc. 0.02% 11,661 $212K No change
TTE Totalenergies SE 0.02% 2,729 $212K New
HIG Hartford Insurance Group Inc. 0.02% 1,593 $211K New
ACDC Profrac Holding Corp. Class A 0.02% 36,321 $211K No change
APA Apa Corp. 0.02% 6,468 $211K Reduce -14.7%
DASH DoorDash Inc. Class A 0.02% 1,141 $211K Reduce -62.4%
FLGT Fulgent Genetics Inc. 0.02% 10,252 $210K Reduce -17.3%
PPL PPL Corp. 0.02% 5,787 $210K New
MTRN Materion Corp. 0.02% 707 $210K New
GLPI Gaming and Leisure Propertie 0.02% 4,718 $210K Reduce -62.1%
DPZ Domino's Pizza Inc. 0.02% 707 $209K Reduce -75.1%
CBZ Cbiz Inc. 0.02% 6,517 $209K New
WAT Waters Corp. 0.02% 557 $209K New
PSFE Paysafe Ltd. 0.02% 27,817 $208K Reduce -25.3%
OTIS Otis Worldwide Corp. 0.02% 2,896 $207K New
ARKX ARK Space & Defense Innovati 0.02% 6,075 $207K New
XENE Xenon Pharmaceuticals Inc. 0.02% 3,431 $207K New
CEVA Ceva Inc. 0.02% 4,368 $206K New
AGIO Agios Pharmaceuticals Inc. 0.02% 5,540 $206K Reduce -35.5%
NEXT Nextdecade Corp. 0.02% 27,088 $204K No change
GBTG Global Business Travel Group 0.02% 21,751 $204K Reduce -13.3%
BBAX JPMorgan Betabuilders Develo 0.02% 3,398 $203K No change
SSB Southstate Bank Corp. 0.02% 2,035 $203K New
EBC Eastern Bankshares Inc. 0.02% 9,135 $203K New
BPOP Popular Inc. 0.02% 1,231 $202K New
TKR Timken Co. 0.02% 1,390 $202K New
BRO Brown & Brown Inc. 0.02% 3,146 $202K New
CLPT Clearpoint Neuro Inc. 0.02% 11,306 $202K New
VSH Vishay Intertechnology Inc. 0.02% 3,743 $201K New
PEG Public Service Enterprise GP 0.02% 2,479 $201K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,218 $201K New
NSIT Insight Enterprises Inc. 0.02% 1,652 $201K New
ANIK Anika Therapeutics Inc. 0.02% 13,750 $201K Add +37.3%
AON Aon PLC Class A 0.02% 605 $201K New
CPRT Copart Inc. 0.02% 7,105 $200K New
IPGP Ipg Photonics Corp. 0.02% 1,707 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 10,010 $199K New
WWW Wolverine World Wide Inc. 0.02% 12,017 $199K No change
UNIT Uniti Group Inc. 0.02% 16,981 $195K No change
SHEN Shenandoah Telecommunication 0.02% 12,788 $193K No change
SVV Savers Value Village Inc. 0.02% 18,962 $191K Add +23.1%
OLMA Olema Pharmaceuticals Inc. 0.02% 15,273 $191K No change
AGNT Agnt Inc. 0.02% 35,269 $191K New
SGML Sigma Lithium Corp. 0.02% 15,000 $190K No change
MRTN Marten Transport Ltd. 0.02% 10,936 $190K No change
PUMP Propetro Holding Corp. 0.02% 13,046 $187K No change
RYAM Rayonier Advanced Materials 0.02% 23,248 $183K No change
WEST Westrock Coffee Co. 0.02% 22,435 $182K Reduce -6.5%
SAFE Safehold Inc. 0.02% 11,387 $179K No change
TRDA Entrada Therapeutics Inc. 0.02% 23,941 $176K Add +102.3%
KELYA Kelly Services Inc. Class A 0.02% 14,327 $176K Add +38.4%
BRBR Bellring Brands Inc. 0.02% 13,351 $173K New
GRNT Granite Ridge Resources Inc. 0.02% 38,793 $171K New
PD Pagerduty Inc. 0.02% 17,705 $171K Reduce -24.9%
FORR Forrester Research Inc. 0.01% 19,856 $167K Add +15.6%
PSKY Paramount Skydance Class B 0.01% 16,805 $166K Add +3.6%
OEC Orion SA 0.01% 24,351 $161K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 10,661 $161K Add +4.6%
JANX Janux Therapeutics Inc. 0.01% 10,451 $161K New
GOOD Gladstone Commercial Corp. 0.01% 13,039 $160K No change
NGL NGL Energy Partners LP 0.01% 10,000 $159K No change
INN Summit Hotel Properties Inc. 0.01% 22,590 $158K No change
AHRT Ah Realty Trust Inc. 0.01% 21,407 $152K Reduce -7.2%
FLO Flowers Foods Inc. 0.01% 19,183 $152K New
PUBM Pubmatic Inc. Class A 0.01% 11,485 $151K No change
UTZ Utz Brands Inc. 0.01% 19,342 $149K Add +6.6%
CARS Cars.com Inc. 0.01% 13,611 $149K Add +8.7%
BOOM DMC Global Inc. 0.01% 25,341 $147K Add +39.6%
ABX Abacus Global Management Inc. 0.01% 13,684 $147K Add +6.9%
FDMT 4D Molecular Therapeutics Inc. 0.01% 10,783 $143K No change
NIQ Niq Global Intelligence PLC 0.01% 15,151 $142K New
ASAN Asana Inc. Class A 0.01% 20,082 $141K New
KRNY Kearny Financial Corp. 0.01% 14,760 $140K No change
TG Tredegar Corp. 0.01% 17,447 $139K Add +2.7%
SMPL The Simply Good Foods Co. 0.01% 10,387 $138K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 13,706 $137K Add +1.6%
RWT Redwood Trust Inc. 0.01% 28,026 $133K Reduce -0.2%
PHR Phreesia Inc. 0.01% 12,593 $130K Reduce -12.3%
AURA Aura Biosciences Inc. 0.01% 17,806 $126K No change
LUMN Lumen Technologies Inc. 0.01% 16,335 $125K Reduce -3.2%
OI O-I Glass Inc. 0.01% 12,897 $124K New
RGNX Regenxbio Inc. 0.01% 10,367 $124K New
PCT Purecycle Technologies Inc. 0.01% 14,992 $122K Add +39.0%
BULL Webull Corp. 0.01% 18,501 $121K Add +45.1%
VIR Vir Biotechnology Inc. 0.01% 11,715 $119K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 13,593 $119K No change
OSG Octave Specialty Group Inc. 0.01% 19,037 $119K New
GENI Genius Sports Ltd. 0.01% 19,539 $118K New
SXC Suncoke Energy Inc. 0.01% 14,656 $118K New
SSTI Soundthinking Inc. 0.01% 12,761 $115K Reduce -29.9%
PRTA Prothena Corp. PLC 0.01% 11,540 $113K Add +10.1%
SEAT Vivid Seats Inc. Class A 0.01% 17,106 $112K Reduce -7.3%
ADMA Adma Biologics Inc. 0.01% 13,204 $111K Reduce -1.6%
MFG Mizuho Financial Group-ADR 0.01% 10,589 $101K Add +2.9%
NB Niocorp Developments Ltd. 0.01% 21,000 $101K Add +11.4%
LAND Gladstone Land Corp. 0.01% 11,726 $100K Reduce -2.5%
JBI Janus International Group Inc. 0.01% 17,774 $99K Add +38.4%
HLMN Hillman Solutions Corp. 0.01% 11,627 $98K New
WEAV Weave Communications Inc. 0.01% 15,622 $94K New
PTON Peloton Interactive Inc. Class A 0.01% 15,301 $90K No change
ALTG Alta Equipment Group Inc. 0.01% 13,922 $90K Add +14.7%
JBLU Jetblue Airways Corp. 0.01% 14,102 $81K Add +18.9%
HDSN Hudson Technologies Inc. 0.01% 14,032 $81K New
ARCT Arcturus Therapeutics Holdin 0.01% 11,774 $79K No change
EOSE Eos Energy Enterprises Inc. 0.01% 13,265 $78K Add +8.3%
BGS B&G Foods Inc. 0.01% 18,345 $73K Reduce -42.3%
AUR Aurora Innovation Inc. 0.01% 10,303 $70K No change
TROX Tronox Holdings PLC 0.01% 10,219 $64K No change
SOC Sable Offshore Corp. 0.01% 19,244 $59K No change
RIG Transocean Ltd. 0.00% 10,205 $50K Add +2.0%
BUR Burford Capital Ltd. 0.00% 11,500 $47K Reduce -26.6%
ABEV Ambev SA-ADR 0.00% 14,339 $45K No change
CTM Castellum Inc. 0.00% 12,500 $9K No change

Options reported separately and not counted above: NVDA calls ($20K), QCOM calls ($18K).

Portfolio Sells Q1 2026 → Q2 2026

GSST Goldman Sachs Ultra Short Bo Reduce -38.0% 0.45% −0.41
NKE Nike Inc. Class B Reduce -0.3% 0.61% −0.32
VT Vanguard Tot World STK ETF Reduce -0.3% 6.45% −0.31
BND Vanguard Total Bond Market Reduce -6.5% 0.87% −0.24
GSG iShares S&P Gsci Commodity I Reduce -12.7% 0.30% −0.16
IGOV iShares International Treasu Reduce -5.5% 0.59% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -28.0% 0.22% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.8% 0.16% −0.13
MCD McDonald's Corp. Reduce -5.3% 0.26% −0.11
UHS Universal Health Services-B Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -11.8% 0.19% −0.09
AOS Smith (a.o.) Corp. Sold out 0.00% −0.09
LDOS Leidos Holdings Inc. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -46.5% 0.08% −0.09
GAP The Gap Inc. Reduce -65.5% 0.03% −0.09
HCA HCA Healthcare Inc. Reduce -4.5% 0.18% −0.09
DPZ Domino's Pizza Inc. Reduce -75.1% 0.02% −0.09
TTEK Tetra Tech Inc. Sold out 0.00% −0.09
INGR Ingredion Inc. Sold out 0.00% −0.09
LOPE Grand Canyon Education Inc. Reduce -60.5% 0.03% −0.09
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -57.4% 0.07% −0.08
COMB Graniteshares Bcom Broad STR Reduce -12.6% 0.17% −0.08
COP Conocophillips Reduce -33.4% 0.06% −0.08
RECS Columbia Resear Enh Cor ETF Reduce -37.8% 0.11% −0.08
CMCSA Comcast Corp. Class A Reduce -54.3% 0.04% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.40% −0.07
ULTA Ulta Beauty Inc. Reduce -41.5% 0.05% −0.07
GWRE Guidewire Software Inc. Reduce -65.8% 0.02% −0.07
MSI Motorola Solutions Inc. Reduce -16.7% 0.14% −0.07
AGO Assured Guaranty Ltd. Sold out 0.00% −0.07
AWI Armstrong World Industries Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -54.6% 0.03% −0.07
GGG Graco Inc. Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -50.2% 0.04% −0.06
NXST Nexstar Media Group Inc. Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -52.0% 0.04% −0.06
PFE Pfizer Inc. Reduce -27.1% 0.07% −0.06
ECL Ecolab Inc. Reduce -54.2% 0.04% −0.06
FOXA Fox Corp. Class A Reduce -31.1% 0.06% −0.06
FIVE Five Below Reduce -4.6% 0.10% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.06
LH Labcorp Holdings Inc. Sold out 0.00% −0.05
SAM Boston Beer Company Inc. Class A Reduce -32.4% 0.04% −0.05
BYD Boyd Gaming Corp. Reduce -32.7% 0.08% −0.05
FTWO Strive Natural Resources And Reduce -10.7% 0.13% −0.05
DT Dynatrace Inc. Reduce -66.9% 0.03% −0.05
DG Dollar General Corp. Reduce -44.0% 0.04% −0.05
VRE Veris Residential Inc. Sold out 0.00% −0.05
DOX Amdocs Ltd. Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Reduce -44.2% 0.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +22.0% 2.95% +0.45
DELL Dell Technologies -C Add +5.7% 0.75% +0.43
MU Micron Technology Inc. Add +47.4% 0.41% +0.31
GOOGL Alphabet Inc. Class A Add +18.8% 1.42% +0.28
CPAI Counterpoint Quan Equity ETF Add +54.0% 0.71% +0.27
AAPL Apple Inc. Add +11.4% 3.72% +0.25
QTUM Defiance Quantum ETF Add +16.7% 0.55% +0.19
AMD Advanced Micro Devices Add +26.5% 0.27% +0.18
AVGO Broadcom Inc. Add +53.1% 0.48% +0.18
AMZN Amazon.com Inc. Add +17.4% 1.49% +0.17
LLY Eli Lilly & Co. Add +50.3% 0.44% +0.17
PANW Palo Alto Networks Inc. Add +1.6% 0.38% +0.17
INTC Intel Corp. Add +38.4% 0.23% +0.17
GOOG Alphabet Inc. Class C Add +5.5% 1.90% +0.17
AMAT Applied Materials Inc. Add +12.8% 0.29% +0.15
PFGC Performance Food Group Co. Add +9.7% 0.85% +0.15
CSCO Cisco Systems Inc. Add +13.2% 0.47% +0.14
SURE Advisorshares Insider Advant New 0.14% +0.14
SPCX Space Exploration Techn Class A New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +23.8% 0.50% +0.12
AIRR First Trust Rba American Ind Add +57.9% 0.30% +0.11
TSLA Tesla Inc. Add +18.8% 0.95% +0.11
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +94.4% 0.22% +0.11
APH Amphenol Corp. Class A Add +3.8% 0.56% +0.10
PAAA Pgim Aaa Clo ETF Add +30.1% 1.04% +0.09
TSM Taiwan Semiconductor-SP ADR Add +46.5% 0.22% +0.09
UNH Unitedhealth Group Inc. Add +30.6% 0.22% +0.09
NBIS Nebius Group NV Add +6.2% 0.14% +0.08
CLS Celestica Inc. Add +183.4% 0.11% +0.08
SMG Scotts Miracle-Gro Co. New 0.08% +0.08
VBIL Vanguard 0-3M T-Bill ETF Add +63.8% 0.27% +0.08
IYW iShares Ustechnology ETF Add +2.8% 0.42% +0.07
CAT Caterpillar Inc. Add +12.0% 0.23% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
SPFI South Plains Financial Inc. New 0.07% +0.07
BWA Borgwarner Inc. New 0.06% +0.06
LEN Lennar Corp. Class A New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +12.0% 0.20% +0.06
PAYC Paycom Software Inc. New 0.06% +0.06
REVS Columbia Resear Enh Val ETF Add +119.1% 0.11% +0.06
MNST Monster Beverage Corp. Add +18.1% 0.22% +0.05
CNC Centene Corp. New 0.05% +0.05
MS Morgan Stanley Add +32.5% 0.18% +0.05
V Visa Inc. Class A Add +18.3% 0.44% +0.05
TXN Texas Instruments Inc. Add +87.3% 0.08% +0.05
ENTG Entegris Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +20.1% 0.43% +0.05
VMC Vulcan Materials Co. New 0.05% +0.05
GE General Electric Add +16.6% 0.21% +0.05
GIS General Mills Inc. New 0.05% +0.05

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. call New 100 $20K

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