Inscription Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Inscription Capital, LLC held in its portfolio 500 assets valued at $973,904,331 (i.e. $973.90M).

The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($70.10M), SPDR S&P 500 ETF TR ($46.16M), and SPDR SERIES TRUST ($39.30M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Inscription Capital, LLC Portfolio
VANGUARD INTL EQUITY INDEX F
SPDR S&P 500 ETF TR
SPDR SERIES TRUST
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
GOLDMAN SACHS ETF TR
ALPHABET INC
AMAZON COM INC
PGIM ETF TR
Inscription Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INTL EQUITY INDEX F 496930 70096954 TT WRLD ST ETF
SPDR S&P 500 ETF TR 67688 46157859 TR UNIT
SPDR SERIES TRUST 467382 39295873 STATE STREET SPD
APPLE INC 132154 35927417 COM
NVIDIA CORPORATION 137091 25567514 COM
MICROSOFT CORP 49629 24001383 COM
GOLDMAN SACHS ETF TR 140933 18655284 ACTIVEBETA US LG
ALPHABET INC 52119 16354812 CAP STK CL C
AMAZON COM INC 62989 14539098 COM
PGIM ETF TR 245225 12160708 PGIM ULTRA SH BD
ALPHABET INC 37500 11737609 CAP STK CL A
VANGUARD BD INDEX FDS 153612 11378018 TOTAL BND MRKT
WALMART INC 99861 11125472 COM
CHEVRON CORP NEW 71007 10822176 COM
NIKE INC 166785 10625850 CL B
ENTERPRISE PRODS PARTNERS L 297073 9524167 COM
TESLA INC 20268 9115118 COM
GOLDMAN SACHS ETF TR 174053 8784451 ULTRA SHORT BOND
VANGUARD INDEX FDS 25679 8609405 TOTAL STK MKT
PROCTER AND GAMBLE CO 59178 8480829 COM
GOLDMAN SACHS GROUP INC 9481 8333919 COM
EXXON MOBIL CORP 64414 7751626 COM
ISHARES TR 179518 7478730 INTL TREA BD ETF
ISHARES GOLD TR 90678 7360333 ISHARES NEW
PGIM ETF TR 143030 7331704 AAA CLO ETF
PERFORMANCE FOOD GROUP CO 69825 6278664 COM
ISHARES TR 29420 5843355 MSCI USA QLT FCT
JOHNSON & JOHNSON 27871 5767807 COM
UNION PAC CORP 23395 5411741 COM
RTX CORPORATION 28826 5286768 COM
SPDR GOLD TR 13195 5229457 GOLD SHS
AMPHENOL CORP NEW 37550 5074535 CL A
META PLATFORMS INC 7556 4987520 CL A
BERKSHIRE HATHAWAY INC DEL 9326 4687510 CL B NEW
VISA INC 13224 4637865 COM CL A
NETFLIX INC 48764 4572113 COM
ABBVIE INC 19327 4416085 COM
PALANTIR TECHNOLOGIES INC 23650 4203788 CL A
HOME DEPOT INC 11573 3982166 COM
ISHARES S&P GSCI COMMODITY- 171827 3962331 UNIT BEN INT
COLGATE PALMOLIVE CO 48317 3817994 COM
JPMORGAN CHASE & CO. 11740 3782783 COM
INVESCO QQQ TR 5817 3573305 UNIT SER 1
ISHARES TR 36806 3543690 JPMORGAN USD EMG
ISHARES TR 17512 3496730 U.S. TECH ETF
ETF SER SOLUTIONS 29700 3256933 DEFIANCE QUANTUM
MCDONALDS CORP 10552 3224971 COM
CISCO SYS INC 41532 3199173 COM
BROADCOM INC 8908 3083209 COM
BERKSHIRE HATHAWAY INC DEL 4 3019200 CL A
PEPSICO INC 20884 2997309 COM
ELI LILLY & CO 2655 2852835 COM
CITIGROUP INC 24295 2834929 COM NEW
KINDER MORGAN INC DEL 100460 2761650 COM
INTERNATIONAL BUSINESS MACHS 9291 2752142 COM
HCA HEALTHCARE INC 5510 2572529 COM
MERCK & CO INC 23941 2520029 COM
COSTCO WHSL CORP NEW 2890 2492394 COM
ISHARES TR 8936 2474636 RUS TP200 GR ETF
COCA COLA CO 35275 2466050 COM
EDWARDS LIFESCIENCES CORP 28872 2461338 COM
VALERO ENERGY CORP 14996 2441178 COM
VANGUARD TAX-MANAGED FDS 38999 2436270 VAN FTSE DEV MKT
ACCENTURE PLC IRELAND 8970 2406755 SHS CLASS A
QUALCOMM INC 14020 2398158 COM
BOEING CO 10960 2379635 COM
LAM RESEARCH CORP 13861 2372689 COM NEW
EOG RES INC 22016 2311882 COM
BANK AMERICA CORP 41637 2290058 COM
DELL TECHNOLOGIES INC 17431 2194271 CL C
FIRST TR EXCHANGE-TRADED FD 56311 2157833 SMID RISNG ETF
ARCHROCK INC 82842 2155549 COM
RALPH LAUREN CORP 6090 2153545 CL A
TARGA RES CORP 11385 2100486 COM
INVESCO EXCHANGE TRADED FD T 10907 2089369 S&P500 EQL WGT
CHUBB LIMITED 6680 2084865 COM
COLUMBIA ETF TR I 50147 2047987 RESH ENHNC COR
UNITEDHEALTH GROUP INC 6108 2016387 COM
GRANITESHARES ETF TR 92780 1958575 BBG COMMD K 1
EXPEDIA GROUP INC 6892 1952520 COM NEW
PROSPERITY BANCSHARES INC 27693 1913863 COM
HONEYWELL INTL INC 9398 1833383 COM
GLOBAL X FDS 28134 1822833 DEFENSE TECH ETF
AUTODESK INC 6139 1817205 COM
VANGUARD INSTL INDEX FD 23809 1795892 0-3 MO TREAS BIL
CATERPILLAR INC 3131 1793406 COM
CYBERARK SOFTWARE LTD 4018 1792269 SHS
MONSTER BEVERAGE CORP NEW 23149 1774834 COM
BOOKING HOLDINGS INC 326 1746983 COM
DORCHESTER MINERALS LP 75000 1677000 COM UNIT
PHILIP MORRIS INTL INC 10340 1658597 COM
CIRRUS LOGIC INC 13733 1627361 COM
GE AEROSPACE 5264 1621612 COM NEW
AIRBNB INC 11629 1578288 COM CL A
KLA CORP 1294 1572732 COM NEW
ADOBE INC 4470 1564455 COM
DONALDSON INC 17528 1554066 COM
FOX CORP 21230 1551258 CL A COM
EA SERIES TRUST 37982 1543588 STRIVE NATURAL
ISHARES TR 15361 1534287 CORE US AGGBD ET
PHILLIPS 66 11874 1532264 COM
CUMMINS INC 2998 1530170 COM
CARNIVAL CORP 49776 1520159 UNIT 99/99/9999
NORTHERN LTS FD TR III 37542 1505423 COUNTERPOINT QUA
WILLIAMS SONOMA INC 8386 1497724 COM
J P MORGAN EXCHANGE TRADED F 29629 1496265 MUNICIPAL ETF
ULTA BEAUTY INC 2446 1479854 COM
FIVE BELOW INC 7782 1465818 COM
ISHARES TR 5908 1454384 RUSSELL 2000 ETF
GOLDMAN SACHS ETF TR 33739 1448753 ACTIVEBETA INT
CVS HEALTH CORP 18186 1443253 COM
ZOOM COMMUNICATIONS INC 16704 1441388 CL A
TYSON FOODS INC 24436 1432456 CL A
MOTOROLA SOLUTIONS INC 3715 1424024 COM NEW
ARISTA NETWORKS INC 10849 1421544 COM SHS
VANGUARD INDEX FDS 2256 1414842 S&P 500 ETF SHS
ALLISON TRANSMISSION HLDGS I 14337 1403592 COM
SCHWAB STRATEGIC TR 50793 1393265 US DIVIDEND EQ
TRAVEL PLUS LEISURE CO 19598 1382247 COM
ISHARES TR 14592 1373947 MSCI USA MIN VOL
VANECK ETF TRUST 3806 1370753 SEMICONDUCTR ETF
CLEAN HARBORS INC 5780 1355294 COM
ORACLE CORP 6944 1353433 COM
FIRST TR EXCHANGE TRADED FD 13751 1352016 RBA INDL ETF
HUNTINGTON BANCSHARES INC 77833 1350403 COM
CONOCOPHILLIPS 14360 1344261 COM
BOYD GAMING CORP 15758 1343212 COM
GRAND CANYON ED INC 8017 1333307 COM
SKYWORKS SOLUTIONS INC 21002 1331714 COM
OCCIDENTAL PETE CORP 32301 1328229 COM
OMEGA HEALTHCARE INVS INC 29814 1321953 COM
CURTISS WRIGHT CORP 2397 1321394 COM
MASCO CORP 20707 1314087 COM
10X GENOMICS INC 80336 1310280 CL A COM
PULTE GROUP INC 11043 1294854 COM
KILROY RLTY CORP 34593 1292740 COM
PFIZER INC 51462 1281416 COM
ENERGY TRANSFER L P 77048 1270526 COM UT LTD PTN
VALMONT INDS INC 3121 1255641 COM
UNIVERSAL HLTH SVCS INC 5736 1250563 CL B
FIRST INDL RLTY TR INC 21771 1246825 COM
EASTGROUP PPTYS INC 6991 1245377 COM
INTUITIVE SURGICAL INC 2192 1241461 COM NEW
MONGODB INC 2957 1241023 CL A
MORGAN STANLEY 6953 1234360 COM NEW
TARGET CORP 12542 1225960 COM
TOPBUILD CORP 2938 1225704 COM
LEIDOS HOLDINGS INC 6726 1213370 COM
MPLX LP 22565 1204295 COM UNIT REP LTD
ILLUMINA INC 9159 1201294 COM
BGC GROUP INC 133266 1190065 CL A
TERADYNE INC 6114 1183353 COM
PALO ALTO NETWORKS INC 6418 1182196 COM
ISHARES TR 7031 1180802 CORE S&P US GWT
RPM INTL INC 11253 1170312 COM
MEDTRONIC PLC 12182 1170216 SHS
CROWN HLDGS INC 11343 1167989 COM
GOLDMAN SACHS ETF TR 11673 1166607 ACCES TREASURY
GAP INC 45542 1165875 COM
VANGUARD SCOTTSDALE FDS 16907 1162216 TOTAL WLD BD ETF
KAYNE ANDERSON BDC INC 81132 1161810 COM SHS
THE CIGNA GROUP 4192 1153665 COM
PACER FDS TR 25975 1152504 US SMALL CAP CAS
DOCUSIGN INC 16738 1144879 COM
INSULET CORP 4026 1144350 COM
GENERAL DYNAMICS CORP 3390 1141221 COM
ISHARES TR 10563 1131371 NATIONAL MUN ETF
STATE STR CORP 8727 1125870 COM
INTUIT 1674 1109211 COM
TE CONNECTIVITY PLC 4864 1106592 ORD SHS
HEICO CORP NEW 3412 1104089 COM
VANGUARD CHARLOTTE FDS 22504 1087370 TOTAL INT BD ETF
VANGUARD WORLD FD 3767 1084388 HEALTH CAR ETF
CHARLES RIV LABS INTL INC 5429 1082977 COM
CARDINAL HEALTH INC 5268 1082655 COM
ASML HOLDING N V 1006 1075860 N Y REGISTRY SHS
CONSOLIDATED EDISON INC 10781 1070814 COM
TAIWAN SEMICONDUCTOR MFG LTD 3477 1056630 SPONSORED ADS
MASTERCARD INCORPORATED 1848 1054877 CL A
BIO-TECHNE CORP 17862 1050464 COM
FORTINET INC 13165 1045433 COM
FIRST TR EXCHANGE-TRADED FD 27532 1042627 NO AMER ENERGY
QORVO INC 12298 1039304 COM
INVESCO EXCHANGE TRADED FD T 14428 1038957 S&P SMLCP MOMENT
PENTAIR PLC 9947 1035881 SHS
ISHARES TR 8607 1034355 CORE S&P SCP ETF
EPR PPTYS 20600 1027940 COM SH BEN INT
DOLLAR GEN CORP NEW 7610 1010380 COM
ABBOTT LABS 8061 1009913 COM
NORFOLK SOUTHN CORP 3496 1009255 COM
DIAMONDBACK ENERGY INC 6686 1005140 COM
APPLIED MATLS INC 3902 1002753 COM
BLACKROCK INC 927 992241 COM
SBA COMMUNICATIONS CORP NEW 5127 991768 CL A
CASEYS GEN STORES INC 1776 981651 COM
DELTA AIR LINES INC DEL 14115 979575 COM NEW
BANK NEW YORK MELLON CORP 8426 978216 COM
GENPACT LIMITED 20701 968393 SHS
TAPESTRY INC 7575 967899 COM
PAYCOM SOFTWARE INC 6040 962537 COM
BEST BUY INC 14376 962172 COM
BALL CORP 18138 960770 COM
ISHARES TR 1395 955596 CORE S&P500 ETF
VANGUARD INTL EQUITY INDEX F 17707 951938 FTSE EMR MKT ETF
SYNOVUS FINL CORP 19000 950950 COM NEW
NNN REIT INC 23755 941411 COM
UNITED RENTALS INC 1152 932575 COM
AUTONATION INC 4514 932051 COM
SENSATA TECHNOLOGIES HLDG PL 27946 930322 SHS
FTAI INFRASTRUCTURE INC 201761 930118 COMMON STOCK
TRANSUNION 10842 929702 COM
INVESCO EXCH TRADED FD TR II 3668 927594 NASDAQ 100 ETF
HUNT J B TRANS SVCS INC 4763 925641 COM
DROPBOX INC 33289 925434 CL A
STELLAR BANCORP INC 29752 920527 COM
ECOLAB INC 3495 917595 COM
OLD REP INTL CORP 19728 900386 COM
JABIL INC 3942 898809 COM
MONOLITHIC PWR SYS INC 989 896399 COM
WESTERN DIGITAL CORP 5187 893564 COM
SNAP ON INC 2587 891626 COM
SELECT SECTOR SPDR TR 6185 890415 STATE STREET TEC
LINCOLN ELEC HLDGS INC 3696 885603 COM
SYNCHRONY FINANCIAL 10606 884859 COM
ON SEMICONDUCTOR CORP 16228 878746 COM
ARMSTRONG WORLD INDS INC NEW 4585 876194 COM
ENVISTA HOLDINGS CORPORATION 40336 875695 COM
SALESFORCE INC 3287 870637 COM
COMCAST CORP NEW 28899 863780 CL A
ACUITY INC 2393 861576 COM
SMITH A O CORP 12857 859876 COM
ADVANCED MICRO DEVICES INC 3960 848074 COM
NORTHERN TR CORP 6153 840438 COM
CROWDSTRIKE HLDGS INC 1791 839549 CL A
ELASTIC N V 11083 836102 ORD SHS
DATADOG INC 6124 832803 CL A COM
MSC INDL DIRECT INC 9835 827124 CL A
SCHNEIDER NATIONAL INC 31135 826012 CL B
TETRA TECH INC NEW 24582 824471 COM
FS SPECIALTY LENDING FD 57845 817924 COM SH BEN INT
VERIZON COMMUNICATIONS INC 20032 815917 COM
SEAGATE TECHNOLOGY HLDNGS PL 2941 809929 ORD SHS
CF INDS HLDGS INC 10451 808311 COM
WILLIAMS COS INC 13334 801515 COM
LAMAR ADVERTISING CO NEW 6332 801505 CL A
HOWMET AEROSPACE INC 3907 800915 COM
ROKU INC 7330 795232 COM CL A
TORO CO 10061 791994 COM
LOCKHEED MARTIN CORP 1631 788649 COM
MGIC INVT CORP WIS 26914 786427 COM
CAMDEN PPTY TR 7141 786081 SH BEN INT
EBAY INC. 8964 780803 COM
FS CREDIT OPPORTUNITIES CORP 123912 780647 COMMON STOCK
DISNEY WALT CO 6807 774409 COM
FS KKR CAP CORP 51870 768188 COM
IDEXX LABS INC 1134 767185 COM
LOWES COS INC 3176 765918 COM
HUMANA INC 2988 765396 COM
ELEMENT SOLUTIONS INC 30604 764794 COM
HAWAIIAN ELEC INDUSTRIES 61968 762206 COM
AFLAC INC 6873 757834 COM
VANGUARD INDEX FDS 3562 744987 EXTEND MKT ETF
WELLS FARGO CO NEW 7982 743933 COM
ESSEX PPTY TR INC 2812 735844 COM
SCHWAB CHARLES CORP 7305 729816 COM
XYLEM INC 5340 727200 COM
DIMENSIONAL ETF TRUST 22136 724511 WORLD EX US CORE
AT&T INC 29099 722808 COM
DIREXION SHS ETF TR 3897 717526 DLY S&P500 2XS
DYNATRACE INC 16521 716020 COM NEW
HERSHEY CO 3919 713137 COM
MAIN STR CAP CORP 11799 712519 COM
INTEL CORP 19272 711147 COM
BLACKSTONE INC 4591 707611 COM
LOEWS CORP 6712 706841 COM
UNITED AIRLS HLDGS INC 6271 701223 COM
GRACO INC 8310 681161 COM
JOHNSON CTLS INTL PLC 5669 678834 SHS
ASSURED GUARANTY LTD 7553 678788 COM
ISHARES ETHEREUM TR 30198 677341 SHS
THIRD COAST BANCSHARES INC 17792 676274 COM
ISHARES TR 7460 667366 CORE MSCI EAFE
CDW CORP 4886 665536 COM
ISHARES TR 6041 663977 TIPS BD ETF
JANUS HENDERSON GROUP PLC 13938 663031 ORD SHS
NEXSTAR MEDIA GROUP INC 3252 660319 COMMON STOCK
ANALOG DEVICES INC 2432 659596 COM
FIRST FINL BANKSHARES INC 21800 651166 COM
J P MORGAN EXCHANGE TRADED F 6959 647187 BETABUILDERS CDA
BROADRIDGE FINL SOLUTIONS IN 2889 644753 COM
CADENCE BANK 15000 642600 COM
OREILLY AUTOMOTIVE INC 6987 637284 COM
CITIZENS FINL GROUP INC 10902 636786 COM
WESCO INTL INC 2595 634841 COM
MCKESSON CORP 773 634180 COM
FRANKLIN XRP TRUST 31811 633365 FRANKLIN XRP ETF
CARTERS INC 19304 626029 COM
TYLER TECHNOLOGIES INC 1379 625997 COM
AMERICAN TOWER CORP NEW 3562 625380 COM
YETI HLDGS INC 14007 618689 COM
SHELL PLC 8396 616933 SPON ADS
LITTELFUSE INC 2424 613109 COM
APPLOVIN CORP 906 610481 COM CL A
GILEAD SCIENCES INC 4952 607806 COM
SHERWIN WILLIAMS CO 1872 606655 COM
DUPONT DE NEMOURS INC 15040 604609 COM
COGNEX CORP 16709 601190 COM
CIENA CORP 2556 597772 COM NEW
AGCO CORP 5721 596810 COM
GARMIN LTD 2924 593133 SHS
ETF OPPORTUNITIES TRUST 39409 590347 REX OSPREY XRP
BOSTON BEER INC 3022 589683 CL A
BRIGHT HORIZONS FAM SOL IN D 5785 586599 COM
NRG ENERGY INC 3682 586284 COM NEW
MOHAWK INDS INC 5338 583443 COM
DTE ENERGY CO 4503 580797 COM
HOLOGIC INC 7784 579830 COM
FIRST TR EXCHANGE-TRADED FD 6252 578425 CAP STRENGTH ETF
FLOWERS FOODS INC 53161 578392 COM
PUBLIC STORAGE OPER CO 2215 574846 COM
EVERSOURCE ENERGY 8504 572574 COM
VANGUARD INDEX FDS 1173 572189 GROWTH ETF
CONSTELLATION ENERGY CORP 1600 565082 COM
CME GROUP INC 2066 564225 COM
VANDA PHARMACEUTICALS INC 63878 563404 COM
L3HARRIS TECHNOLOGIES INC 1915 562172 COM
FIDELITY COVINGTON TRUST 6610 554952 MOMENTUM FACTR
COMFORT SYS USA INC 593 553840 COM
DOLLAR TREE INC 4466 549363 COM
JAMF HLDG CORP 42191 548905 COM
MICRON TECHNOLOGY INC 1923 548760 COM
TWILIO INC 3825 544068 CL A
INTUITIVE MACHINES INC 33507 543822 CLASS A COM
INTEGER HLDGS CORP 6921 542814 COM
NEWMONT CORP 5435 542705 COM
COLUMBIA BKG SYS INC 19408 542454 COM
WAYFAIR INC 5393 541511 CL A
EMERSON ELEC CO 4064 539320 COM
GE VERNOVA INC 822 537001 COM
PROCEPT BIOROBOTICS CORP 17067 536928 COM
EVERGY INC 7356 533225 COM
ALTRIA GROUP INC 9182 529411 COM
3M CO 3293 527241 COM
ISHARES TR 7527 522545 CORE DIV GRWTH
LAMB WESTON HLDGS INC 12464 522117 COM
NATURAL RESOURCE PARTNERS L 5000 522000 COM UNIT LTD PAR
INVESCO LTD 19851 521486 SHS
NOVOCURE LTD 40018 517433 ORD SHS
FERGUSON ENTERPRISES INC 2316 515566 COMMON STOCK NEW
THERMO FISHER SCIENTIFIC INC 889 515228 COM
US FOODS HLDG CORP 6742 507807 COM
VIPER ENERGY INC 13133 507326 CL A
DOORDASH INC 2240 507315 CL A
CHIPOTLE MEXICAN GRILL INC 13666 505628 COM
MARRIOTT VACATIONS WORLDWIDE 8759 505307 COM
RINGCENTRAL INC 17489 505082 CL A
CORNING INC 5716 500472 COM
J P MORGAN EXCHANGE TRADED F 6819 499833 BETABUILDERS EUR
BECTON DICKINSON & CO 2559 496535 COM
LABCORP HOLDINGS INC 1978 496324 COM SHS
EAGLE BANCORP INC MD 23109 494995 COM
EPAM SYS INC 2406 492941 COM
VANECK ETF TRUST 5747 492920 GOLD MINERS ETF
US BANCORP DEL 9142 487791 COM NEW
OGE ENERGY CORP 11409 487164 COM
AMERICAN AIRLS GROUP INC 31708 486084 COM
YUM BRANDS INC 3208 485241 COM
NEWMARKET CORP 706 484874 COM
J P MORGAN EXCHANGE TRADED F 7340 483779 BETABULDRS JAPAN
CERIBELL INC 22027 483052 COM
SOUTHERN CO 5504 479988 COM
PAYLOCITY HLDG CORP 3130 477325 COM
TENET HEALTHCARE CORP 2400 476928 COM NEW
SPROTT ASSET MANAGEMENT LP 10400 476320 PHYSICAL GOLD AN
STARBUCKS CORP 5649 475669 COM
FISERV INC 7019 471466 COM
SNOWFLAKE INC 2145 470527 COM SHS
CELCUITY INC 4717 470474 COM
F N B CORP 27468 469703 COM
FIRST AMERN FINL CORP 7639 469340 COM
GAMING & LEISURE PPTYS INC 10465 467681 COM
NEXTERA ENERGY INC 5794 465163 COM
GLOBAL X FDS 9438 456894 GLBL X MLP ETF
SELECT SECTOR SPDR TR 2950 456724 STATE STREET HEA
ELANCO ANIMAL HEALTH INC 20099 454840 COM
ISHARES TR 3057 454528 CORE S&P TTL STK
F5 INC 1777 453597 COM
CAPITAL ONE FINL CORP 1858 450314 COM
THE CAMPBELLS COMPANY 16082 448205 COM
KEYSIGHT TECHNOLOGIES INC 2195 446002 COM
AMGEN INC 1362 445787 COM
AMERICAN EXPRESS CO 1198 443297 COM
ADT INC DEL 54914 443156 COM
PLANET FITNESS INC 4065 440931 CL A
DEXCOM INC 6588 437246 COM
AZENTA INC 13112 436105 COM
NEBIUS GROUP N.V. 5210 436103 SHS CLASS A
WABTEC 2016 430398 COM
VARONIS SYS INC 13112 430074 COM
SOTERA HEALTH CO 24229 427400 COM
BIO RAD LABS INC 1403 425095 CL A
ISHARES TR 7745 423729 MSCI EMG MKT ETF
WEST PHARMACEUTICAL SVSC INC 1524 419313 COM
TRAVELERS COMPANIES INC 1444 418802 COM
AMERICAN HEALTHCARE REIT INC 8883 418046 COM SHS
AVANOS MED INC 36990 415398 COM
AMERICAN INTL GROUP INC 4802 410802 COM NEW
RESMED INC 1702 410077 COM
FIRST TR EXCH TRADED FD III 21009 407364 INSTL PFD SECS
MACYS INC 18466 407175 COM
ZIONS BANCORPORATION N A 6938 406144 COM
ALEXANDRIA REAL ESTATE EQ IN 8298 406104 COM
EXELON CORP 9311 405879 COM
SANDISK CORP 1707 405208 COM
HASBRO INC 4893 401226 COM
ISHARES INC 5951 400029 CORE MSCI EMKT
PAYPAL HLDGS INC 6824 398373 COM
PARSONS CORP DEL 6441 398054 COM
CELESTICA INC 1345 397595 COM
PERMIAN RESOURCES CORP 28175 395300 CLASS A COM
ETSY INC 7126 395065 COM
FIRST TR EXCHNG TRADED FD VI 19829 394007 FT ENERGY INCOME
LEGGETT & PLATT INC 35370 389070 COM
GEN DIGITAL INC 14246 387349 COM
ICU MED INC 2703 385637 COM
EQT CORP 7193 385540 COM
DOMINOS PIZZA INC 924 385205 COM
ASTRAZENECA PLC 4169 383285 SPONSORED ADR
BAXTER INTL INC 20000 382200 COM
OLEMA PHARMACEUTICALS INC 15273 381825 COM
EMCOR GROUP INC 622 380503 COM
PTC INC 2184 380475 COM
MADISON SQUARE GRDN SPRT COR 1456 376594 CL A
CRH PLC 3009 375557 ORD
ITT INC 2153 373567 COM
VERTIV HOLDINGS CO 2248 364231 COM CL A
MSA SAFETY INC 2267 363111 COM
SERVICENOW INC 2369 362907 COM
ISHARES TR 1724 362638 RUS 1000 VAL ETF
REYNOLDS CONSUMER PRODS INC 15812 362411 COM
BANK OZK LITTLE ROCK ARK 7865 361947 COM
ADVANCED DRAIN SYS INC DEL 2495 361351 COM
VERIS RESIDENTIAL INC 23693 352552 COM
AMERICAN HOMES 4 RENT 10896 349762 CL A
WOODWARD INC 1143 345587 COM
INTERNATIONAL FLAVORS&FRAGRA 5089 342948 COM
KENNEDY-WILSON HOLDINGS INC 35437 342676 COM
AXALTA COATING SYS LTD 10592 342228 COM
INSPERITY INC 8821 341549 COM
BARRETT BUSINESS SVCS INC 9343 338310 COM
UNITED PARKS & RESORTS INC 9216 334541 COM
OMNICOM GROUP INC 4116 332352 COM
TAKEDA PHARMACEUTICAL CO LTD 21233 331024 SPONSORED ADS
UBER TECHNOLOGIES INC 4041 330190 COM
MATCH GROUP INC NEW 10203 329455 COM
QUEST DIAGNOSTICS INC 1883 326757 COM
DOLE PLC 21701 325298 ORD SHS
SELECT SECTOR SPDR TR 2722 325022 STATE STREET CON
NETAPP INC 3022 323627 COM
MANHATTAN ASSOCIATES INC 1864 323050 COM
PNC FINL SVCS GROUP INC 1545 322460 COM
PACKAGING CORP AMER 1563 322436 COM
PINNACLE WEST CAP CORP 3603 319599 COM
AXIS CAP HLDGS LTD 2983 319449 SHS
ENBRIDGE INC 6669 318977 COM
ENOVIS CORPORATION 11869 316190 COM
NOVARTIS AG 2291 315911 SPONSORED ADR
MORNINGSTAR INC 1451 315317 COM
TRIMBLE INC 4024 315280 COM
J P MORGAN EXCHANGE TRADED F 6225 314943 ULTRA SHRT ETF
FIRST FNDTN INC 51028 314332 COM
EVERCORE INC 921 313479 CLASS A
CENTERSPACE 4683 312450 COM
GATES INDL CORP PLC 14532 312002 ORD SHS
GLOBAL X FDS 16472 311486 US PFD ETF
IONQ INC 6916 310321 COM
PEGASYSTEMS INC 5151 307644 COM
ENCOMPASS HEALTH CORP 2889 306674 COM
PRIMO BRANDS CORPORATION 18583 303832 CLASS A COM SHS
FASTENAL CO 7521 301813 COM
MASTEC INC 1379 299753 COM
ITRON INC 3196 296781 COM
HEICO CORP NEW 1168 294838 CL A
FREEPORT-MCMORAN INC 5802 294693 CL B
ISHARES TR 2082 294582 MSCI ACWI ETF
DUKE ENERGY CORP NEW 2511 294346 COM NEW
TOAST INC 8268 293597 CL A
RAYMOND JAMES FINL INC 1822 292561 COM
NEXPOINT RESIDENTIAL TR INC 9671 291097 COM
CMS ENERGY CORP 4140 289510 COM
ALLEGION PLC 1813 288666 ORD SHS
IQVIA HLDGS INC 1274 287172 COM
VANGUARD INDEX FDS 911 286925 LARGE CAP ETF
SPOTIFY TECHNOLOGY S A 492 285709 SHS
VONTIER CORPORATION 7681 285581 COM
BRISTOL-MYERS SQUIBB CO 5237 282457 COM
MERCADOLIBRE INC 140 281996 COM
OKTA INC 3257 281633 CL A
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