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 ($39.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Inscription Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ROCKWELL AUTOMATION INC | 723 | 281467 | COM |
| WW GRAINGER INC | 277 | 279710 | COM |