Inscription Capital

Inscription Capital as of Dec. 31, 2025

Portfolio Holdings for Inscription Capital

Inscription Capital holds 682 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.2 $70M 497k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $46M 68k 681.92
Apple (AAPL) 3.7 $36M 132k 271.86
Spdr Series Trust State Street Spd (BIL) 3.6 $35M 385k 91.38
NVIDIA Corporation (NVDA) 2.6 $26M 137k 186.50
Microsoft Corporation (MSFT) 2.5 $24M 50k 483.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $19M 141k 132.37
Alphabet Cap Stk Cl C (GOOG) 1.7 $16M 52k 313.80
Amazon (AMZN) 1.5 $15M 63k 230.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $12M 245k 49.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 38k 313.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $11M 154k 74.07
Wal-Mart Stores (WMT) 1.1 $11M 100k 111.41
Chevron Corporation (CVX) 1.1 $11M 71k 152.41
Nike CL B (NKE) 1.1 $11M 167k 63.71
Enterprise Products Partners (EPD) 1.0 $9.5M 297k 32.06
Tesla Motors (TSLA) 0.9 $9.1M 20k 449.73
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.9 $8.8M 174k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.6M 26k 335.27
Procter & Gamble Company (PG) 0.9 $8.5M 59k 143.31
Goldman Sachs (GS) 0.9 $8.3M 9.5k 879.01
Exxon Mobil Corporation (XOM) 0.8 $7.8M 64k 120.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $7.5M 180k 41.66
Ishares Gold Tr Ishares New (IAU) 0.8 $7.4M 91k 81.17
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $7.3M 143k 51.26
Performance Food (PFGC) 0.6 $6.3M 70k 89.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.8M 29k 198.62
Johnson & Johnson (JNJ) 0.6 $5.8M 28k 206.95
Union Pacific Corporation (UNP) 0.6 $5.4M 23k 231.32
Raytheon Technologies Corp (RTX) 0.5 $5.3M 29k 183.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M 13k 396.32
Amphenol Corp Cl A (APH) 0.5 $5.1M 38k 135.14
Meta Platforms Cl A (META) 0.5 $5.0M 7.6k 660.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 9.3k 502.63
Visa Com Cl A (V) 0.5 $4.6M 13k 350.72
Netflix (NFLX) 0.5 $4.6M 49k 93.76
Abbvie (ABBV) 0.5 $4.4M 19k 228.49
Palantir Technologies Cl A (PLTR) 0.4 $4.2M 24k 177.75
Home Depot (HD) 0.4 $4.0M 12k 344.09
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $4.0M 172k 23.06
Colgate-Palmolive Company (CL) 0.4 $3.8M 48k 79.02
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 12k 322.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 5.8k 614.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.5M 37k 96.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.5M 18k 199.68
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $3.3M 30k 109.66
McDonald's Corporation (MCD) 0.3 $3.2M 11k 305.63
Cisco Systems (CSCO) 0.3 $3.2M 42k 77.03
Broadcom (AVGO) 0.3 $3.1M 8.9k 346.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Pepsi (PEP) 0.3 $3.0M 21k 143.52
Eli Lilly & Co. (LLY) 0.3 $2.9M 2.7k 1074.51
Citigroup Com New (C) 0.3 $2.8M 24k 116.69
Kinder Morgan (KMI) 0.3 $2.8M 101k 27.49
International Business Machines (IBM) 0.3 $2.8M 9.3k 296.22
Hca Holdings (HCA) 0.3 $2.6M 5.5k 466.88
Merck & Co (MRK) 0.3 $2.5M 24k 105.26
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.9k 862.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.5M 8.9k 276.93
Coca-Cola Company (KO) 0.3 $2.5M 35k 69.91
Edwards Lifesciences (EW) 0.3 $2.5M 29k 85.25
Valero Energy Corporation (VLO) 0.3 $2.4M 15k 162.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 39k 62.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 9.0k 268.31
Qualcomm (QCOM) 0.2 $2.4M 14k 171.05
Boeing Company (BA) 0.2 $2.4M 11k 217.12
Lam Research Corp Com New (LRCX) 0.2 $2.4M 14k 171.18
EOG Resources (EOG) 0.2 $2.3M 22k 105.01
Bank of America Corporation (BAC) 0.2 $2.3M 42k 55.00
Dell Technologies CL C (DELL) 0.2 $2.2M 17k 125.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.2M 56k 38.32
Archrock (AROC) 0.2 $2.2M 83k 26.02
Ralph Lauren Corp Cl A (RL) 0.2 $2.2M 6.1k 353.62
Targa Res Corp (TRGP) 0.2 $2.1M 11k 184.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 11k 191.56
Chubb (CB) 0.2 $2.1M 6.7k 312.11
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.0M 50k 40.84
UnitedHealth (UNH) 0.2 $2.0M 6.1k 330.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $2.0M 93k 21.11
Expedia Group Com New (EXPE) 0.2 $2.0M 6.9k 283.30
Prosperity Bancshares (PB) 0.2 $1.9M 28k 69.11
Honeywell International (HON) 0.2 $1.8M 9.4k 195.08
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.8M 28k 64.79
Autodesk (ADSK) 0.2 $1.8M 6.1k 296.01
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.8M 24k 75.43
Caterpillar (CAT) 0.2 $1.8M 3.1k 572.79
Cyberark Software SHS (CYBR) 0.2 $1.8M 4.0k 446.06
Monster Beverage Corp (MNST) 0.2 $1.8M 23k 76.67
Booking Holdings (BKNG) 0.2 $1.7M 326.00 5358.84
Dorchester Minerals Com Unit (DMLP) 0.2 $1.7M 75k 22.36
Philip Morris International (PM) 0.2 $1.7M 10k 160.41
Cirrus Logic (CRUS) 0.2 $1.6M 14k 118.50
Ge Aerospace Com New (GE) 0.2 $1.6M 5.3k 308.06
Airbnb Com Cl A (ABNB) 0.2 $1.6M 12k 135.72
Kla Corp Com New (KLAC) 0.2 $1.6M 1.3k 1215.40
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.5k 349.99
Donaldson Company (DCI) 0.2 $1.6M 18k 88.66
Fox Corp Cl A Com (FOXA) 0.2 $1.6M 21k 73.07
Ea Series Trust Strive Natural (FTWO) 0.2 $1.5M 38k 40.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 99.88
Phillips 66 (PSX) 0.2 $1.5M 12k 129.04
Cummins (CMI) 0.2 $1.5M 3.0k 510.40
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.5M 50k 30.54
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $1.5M 38k 40.10
Williams-Sonoma (WSM) 0.2 $1.5M 8.4k 178.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 2.4k 605.01
Five Below (FIVE) 0.2 $1.5M 7.8k 188.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.9k 246.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.4M 34k 42.94
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.36
Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 86.29
Tyson Foods Cl A (TSN) 0.1 $1.4M 24k 58.62
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.7k 383.32
Arista Networks Com Shs (ANET) 0.1 $1.4M 11k 131.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 627.15
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 14k 97.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 51k 27.43
Travel Leisure Ord (TNL) 0.1 $1.4M 20k 70.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 3.8k 360.16
Clean Harbors (CLH) 0.1 $1.4M 5.8k 234.48
Oracle Corporation (ORCL) 0.1 $1.4M 6.9k 194.91
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.4M 14k 98.32
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 78k 17.35
Spdr Series Trust State Street Spd (KRE) 0.1 $1.3M 21k 64.81
ConocoPhillips (COP) 0.1 $1.3M 14k 93.61
Boyd Gaming Corporation (BYD) 0.1 $1.3M 16k 85.24
Grand Canyon Education (LOPE) 0.1 $1.3M 8.0k 166.31
Skyworks Solutions (SWKS) 0.1 $1.3M 21k 63.41
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 32k 41.12
Omega Healthcare Investors (OHI) 0.1 $1.3M 30k 44.34
Curtiss-Wright (CW) 0.1 $1.3M 2.4k 551.27
Masco Corporation (MAS) 0.1 $1.3M 21k 63.46
10x Genomics Cl A Com (TXG) 0.1 $1.3M 80k 16.31
Pulte (PHM) 0.1 $1.3M 11k 117.26
Kilroy Realty Corporation (KRC) 0.1 $1.3M 35k 37.37
Pfizer (PFE) 0.1 $1.3M 52k 24.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 77k 16.49
Valmont Industries (VMI) 0.1 $1.3M 3.1k 402.32
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 5.7k 218.02
First Industrial Realty Trust (FR) 0.1 $1.2M 22k 57.27
EastGroup Properties (EGP) 0.1 $1.2M 7.0k 178.14
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 566.36
Mongodb Cl A (MDB) 0.1 $1.2M 3.0k 419.69
Morgan Stanley Com New (MS) 0.1 $1.2M 7.0k 177.53
Target Corporation (TGT) 0.1 $1.2M 13k 97.75
Topbuild (BLD) 0.1 $1.2M 2.9k 417.19
Leidos Holdings (LDOS) 0.1 $1.2M 6.7k 180.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 23k 53.37
Illumina (ILMN) 0.1 $1.2M 9.2k 131.16
Bgc Group Cl A (BGC) 0.1 $1.2M 133k 8.93
Teradyne (TER) 0.1 $1.2M 6.1k 193.55
Palo Alto Networks (PANW) 0.1 $1.2M 6.4k 184.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.0k 167.94
RPM International (RPM) 0.1 $1.2M 11k 104.00
Medtronic SHS (MDT) 0.1 $1.2M 12k 96.06
Crown Holdings (CCK) 0.1 $1.2M 11k 102.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 99.94
Gap (GAP) 0.1 $1.2M 46k 25.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M 17k 68.74
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.2M 81k 14.32
Cigna Corp (CI) 0.1 $1.2M 4.2k 275.21
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 26k 44.37
Docusign (DOCU) 0.1 $1.1M 17k 68.40
Insulet Corporation (PODD) 0.1 $1.1M 4.0k 284.24
General Dynamics Corporation (GD) 0.1 $1.1M 3.4k 336.64
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 107.11
State Street Corporation (STT) 0.1 $1.1M 8.7k 129.01
Intuit (INTU) 0.1 $1.1M 1.7k 662.61
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 4.9k 227.51
HEICO Corporation (HEI) 0.1 $1.1M 3.4k 323.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.32
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.8k 287.87
Charles River Laboratories (CRL) 0.1 $1.1M 5.4k 199.48
Cardinal Health (CAH) 0.1 $1.1M 5.3k 205.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.0k 1069.44
Consolidated Edison (ED) 0.1 $1.1M 11k 99.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.89
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.8k 570.82
Bio-techne Corporation (TECH) 0.1 $1.1M 18k 58.81
Fortinet (FTNT) 0.1 $1.0M 13k 79.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 28k 37.87
Qorvo (QRVO) 0.1 $1.0M 12k 84.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 14k 72.01
Pentair SHS (PNR) 0.1 $1.0M 9.9k 104.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.6k 120.18
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.0M 21k 49.90
Dollar General (DG) 0.1 $1.0M 7.6k 132.77
Abbott Laboratories (ABT) 0.1 $1.0M 8.1k 125.28
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 288.69
Diamondback Energy (FANG) 0.1 $1.0M 6.7k 150.34
Applied Materials (AMAT) 0.1 $1.0M 3.9k 256.98
Blackrock (BLK) 0.1 $992k 927.00 1070.38
Sba Communications Corp Cl A (SBAC) 0.1 $992k 5.1k 193.44
Casey's General Stores (CASY) 0.1 $982k 1.8k 552.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $980k 14k 69.40
Bank of New York Mellon Corporation (BK) 0.1 $978k 8.4k 116.09
Genpact SHS (G) 0.1 $968k 21k 46.78
Tapestry (TPR) 0.1 $968k 7.6k 127.78
Paycom Software (PAYC) 0.1 $963k 6.0k 159.36
Best Buy (BBY) 0.1 $962k 14k 66.93
Ball Corporation (BALL) 0.1 $961k 18k 52.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $956k 1.4k 685.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $952k 18k 53.76
Synovus Finl Corp Com New (SNV) 0.1 $951k 19k 50.05
National Retail Properties (NNN) 0.1 $941k 24k 39.63
United Rentals (URI) 0.1 $933k 1.2k 809.53
AutoNation (AN) 0.1 $932k 4.5k 206.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $930k 28k 33.29
Ftai Infrastructure Common Stock (FIP) 0.1 $930k 202k 4.61
Transunion (TRU) 0.1 $930k 11k 85.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $928k 3.7k 252.89
J.B. Hunt Transport Services (JBHT) 0.1 $926k 4.8k 194.34
Dropbox Cl A (DBX) 0.1 $925k 33k 27.80
Stellar Bancorp Ord (STEL) 0.1 $921k 30k 30.94
Ecolab (ECL) 0.1 $918k 3.5k 262.55
Old Republic International Corporation (ORI) 0.1 $900k 20k 45.64
Jabil Circuit (JBL) 0.1 $899k 3.9k 228.01
Monolithic Power Systems (MPWR) 0.1 $896k 989.00 906.37
Western Digital (WDC) 0.1 $894k 5.2k 172.27
Snap-on Incorporated (SNA) 0.1 $892k 2.6k 344.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $890k 6.2k 143.96
Lincoln Electric Holdings (LECO) 0.1 $886k 3.7k 239.61
Synchrony Financial (SYF) 0.1 $885k 11k 83.43
ON Semiconductor (ON) 0.1 $879k 16k 54.15
Armstrong World Industries (AWI) 0.1 $876k 4.6k 191.10
Envista Hldgs Corp (NVST) 0.1 $876k 40k 21.71
salesforce (CRM) 0.1 $871k 3.3k 264.87
Comcast Corp Cl A (CMCSA) 0.1 $864k 29k 29.89
Acuity Brands (AYI) 0.1 $862k 2.4k 360.04
A. O. Smith Corporation (AOS) 0.1 $860k 13k 66.88
Advanced Micro Devices (AMD) 0.1 $848k 4.0k 214.16
Northern Trust Corporation (NTRS) 0.1 $840k 6.2k 136.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $840k 1.8k 468.76
Elastic N V Ord Shs (ESTC) 0.1 $836k 11k 75.44
Datadog Cl A Com (DDOG) 0.1 $833k 6.1k 135.99
Msc Indl Direct Cl A (MSM) 0.1 $827k 9.8k 84.10
Schneider National CL B (SNDR) 0.1 $826k 31k 26.53
Tetra Tech (TTEK) 0.1 $825k 25k 33.54
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $818k 58k 14.14
Verizon Communications (VZ) 0.1 $816k 20k 40.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $810k 2.9k 275.39
CF Industries Holdings (CF) 0.1 $808k 11k 77.34
Williams Companies (WMB) 0.1 $802k 13k 60.11
Lamar Advertising Cl A (LAMR) 0.1 $802k 6.3k 126.58
Howmet Aerospace (HWM) 0.1 $801k 3.9k 204.99
Roku Com Cl A (ROKU) 0.1 $795k 7.3k 108.49
Toro Company (TTC) 0.1 $792k 10k 78.72
Lockheed Martin Corporation (LMT) 0.1 $789k 1.6k 483.54
MGIC Investment (MTG) 0.1 $786k 27k 29.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $786k 7.1k 110.08
eBay (EBAY) 0.1 $781k 9.0k 87.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $781k 124k 6.30
Walt Disney Company (DIS) 0.1 $774k 6.8k 113.77
Fs Kkr Capital Corp (FSK) 0.1 $768k 52k 14.81
IDEXX Laboratories (IDXX) 0.1 $767k 1.1k 676.53
Lowe's Companies (LOW) 0.1 $766k 3.2k 241.16
Humana (HUM) 0.1 $765k 3.0k 256.16
Element Solutions (ESI) 0.1 $765k 31k 24.99
Hawaiian Electric Industries (HE) 0.1 $762k 62k 12.30
AFLAC Incorporated (AFL) 0.1 $758k 6.9k 110.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $745k 3.6k 209.15
Wells Fargo & Company (WFC) 0.1 $744k 8.0k 93.20
Essex Property Trust (ESS) 0.1 $736k 2.8k 261.68
Charles Schwab Corporation (SCHW) 0.1 $730k 7.3k 99.91
Xylem (XYL) 0.1 $727k 5.3k 136.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $725k 22k 32.73
At&t (T) 0.1 $723k 29k 24.84
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $718k 3.9k 184.12
Dynatrace Com New (DT) 0.1 $716k 17k 43.34
Hershey Company (HSY) 0.1 $713k 3.9k 181.97
Main Street Capital Corporation (MAIN) 0.1 $713k 12k 60.39
Intel Corporation (INTC) 0.1 $711k 19k 36.90
Blackstone Group Inc Com Cl A (BX) 0.1 $708k 4.6k 154.13
Loews Corporation (L) 0.1 $707k 6.7k 105.31
Hldgs (UAL) 0.1 $701k 6.3k 111.82
Gra (GGG) 0.1 $681k 8.3k 81.97
Johnson Ctls Intl SHS (JCI) 0.1 $679k 5.7k 119.74
Assured Guaranty (AGO) 0.1 $679k 7.6k 89.87
Ishares Ethereum Tr SHS (ETHA) 0.1 $677k 30k 22.43
Third Coast Bancshares (TCBX) 0.1 $676k 18k 38.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $667k 7.5k 89.46
Cdw (CDW) 0.1 $666k 4.9k 136.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $664k 6.0k 109.91
Janus Henderson Group Ord Shs (JHG) 0.1 $663k 14k 47.57
Spdr Series Trust State Street Spd (SPHY) 0.1 $662k 28k 23.67
Nexstar Media Group Common Stock (NXST) 0.1 $660k 3.3k 203.05
Analog Devices (ADI) 0.1 $660k 2.4k 271.22
First Financial Bankshares (FFIN) 0.1 $651k 22k 29.87
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $647k 7.0k 93.00
Broadridge Financial Solutions (BR) 0.1 $645k 2.9k 223.18
Cadence Bank 0.1 $643k 15k 42.84
O'reilly Automotive (ORLY) 0.1 $637k 7.0k 91.21
Citizens Financial (CFG) 0.1 $637k 11k 58.41
WESCO International (WCC) 0.1 $635k 2.6k 244.64
McKesson Corporation (MCK) 0.1 $634k 773.00 820.41
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.1 $633k 32k 19.91
Carter's (CRI) 0.1 $626k 19k 32.43
Tyler Technologies (TYL) 0.1 $626k 1.4k 453.95
American Tower Reit (AMT) 0.1 $625k 3.6k 175.57
Yeti Hldgs (YETI) 0.1 $619k 14k 44.17
Shell Spon Ads (SHEL) 0.1 $617k 8.4k 73.48
Littelfuse (LFUS) 0.1 $613k 2.4k 252.93
Applovin Corp Com Cl A (APP) 0.1 $611k 906.00 673.82
Gilead Sciences (GILD) 0.1 $608k 5.0k 122.74
Sherwin-Williams Company (SHW) 0.1 $607k 1.9k 324.07
Dupont De Nemours (DD) 0.1 $605k 15k 40.20
Cognex Corporation (CGNX) 0.1 $601k 17k 35.98
Ciena Corp Com New (CIEN) 0.1 $598k 2.6k 233.87
AGCO Corporation (AGCO) 0.1 $597k 5.7k 104.32
Garmin SHS (GRMN) 0.1 $593k 2.9k 202.85
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.1 $590k 39k 14.98
Boston Beer Cl A (SAM) 0.1 $590k 3.0k 195.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $587k 5.8k 101.40
Nrg Energy Com New (NRG) 0.1 $586k 3.7k 159.23
Mohawk Industries (MHK) 0.1 $583k 5.3k 109.30
DTE Energy Company (DTE) 0.1 $581k 4.5k 128.98
Spdr Series Trust State Street Spd (JNK) 0.1 $580k 6.0k 97.21
Hologic (HOLX) 0.1 $580k 7.8k 74.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $578k 6.3k 92.52
Flowers Foods (FLO) 0.1 $578k 53k 10.88
Public Storage (PSA) 0.1 $575k 2.2k 259.52
Eversource Energy (ES) 0.1 $573k 8.5k 67.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $572k 1.2k 487.80
Constellation Energy (CEG) 0.1 $565k 1.6k 353.18
Cme (CME) 0.1 $564k 2.1k 273.10
Vanda Pharmaceuticals (VNDA) 0.1 $563k 64k 8.82
L3harris Technologies (LHX) 0.1 $562k 1.9k 293.56
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $555k 6.6k 83.96
Comfort Systems USA (FIX) 0.1 $554k 593.00 933.96
Dollar Tree (DLTR) 0.1 $549k 4.5k 123.01
Jamf Hldg Corp 0.1 $549k 42k 13.01
Micron Technology (MU) 0.1 $549k 1.9k 285.37
Twilio Cl A (TWLO) 0.1 $544k 3.8k 142.24
Intuitive Machines Class A Com (LUNR) 0.1 $544k 34k 16.23
Integer Hldgs (ITGR) 0.1 $543k 6.9k 78.43
Newmont Mining Corporation (NEM) 0.1 $543k 5.4k 99.85
Columbia Banking System (COLB) 0.1 $543k 19k 27.95
Wayfair Cl A (W) 0.1 $542k 5.4k 100.41
Emerson Electric (EMR) 0.1 $539k 4.1k 132.71
Ge Vernova (GEV) 0.1 $537k 822.00 653.29
Procept Biorobotics Corp (PRCT) 0.1 $537k 17k 31.46
Evergy (EVRG) 0.1 $533k 7.4k 72.49
Altria (MO) 0.1 $529k 9.2k 57.66
3M Company (MMM) 0.1 $527k 3.3k 160.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $523k 7.5k 69.42
Lamb Weston Hldgs (LW) 0.1 $522k 13k 41.89
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $522k 5.0k 104.40
Invesco SHS (IVZ) 0.1 $522k 20k 26.27
Novocure Ord Shs (NVCR) 0.1 $517k 40k 12.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $516k 2.3k 222.61
Thermo Fisher Scientific (TMO) 0.1 $515k 889.00 579.56
Us Foods Hldg Corp call (USFD) 0.1 $508k 6.7k 75.32
Viper Energy Cl A (VNOM) 0.1 $507k 13k 38.63
Doordash Cl A (DASH) 0.1 $507k 2.2k 226.48
Chipotle Mexican Grill (CMG) 0.1 $506k 14k 37.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $505k 8.8k 57.69
Ringcentral Cl A (RNG) 0.1 $505k 18k 28.88
Corning Incorporated (GLW) 0.1 $501k 5.7k 87.56
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $500k 6.8k 73.30
Becton, Dickinson and (BDX) 0.1 $497k 2.6k 194.03
Labcorp Holdings Com Shs (LH) 0.1 $496k 2.0k 250.92
Eagle Ban (EGBN) 0.1 $495k 23k 21.42
Spdr Series Trust State Street Spd (XHB) 0.1 $494k 4.8k 102.95
Epam Systems (EPAM) 0.1 $493k 2.4k 204.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $493k 5.7k 85.77
Us Bancorp Del Com New (USB) 0.1 $488k 9.1k 53.36
Oge Energy Corp (OGE) 0.1 $487k 11k 42.70
American Airls (AAL) 0.0 $486k 32k 15.33
Yum! Brands (YUM) 0.0 $485k 3.2k 151.26
NewMarket Corporation (NEU) 0.0 $485k 706.00 686.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $484k 7.3k 65.91
Ceribell (CBLL) 0.0 $483k 22k 21.93
Southern Company (SO) 0.0 $480k 5.5k 87.21
Paylocity Holding Corporation (PCTY) 0.0 $477k 3.1k 152.50
Tenet Healthcare Corp Com New (THC) 0.0 $477k 2.4k 198.72
Sprott Asset Management Physical Gold An (CEF) 0.0 $476k 10k 45.80
Starbucks Corporation (SBUX) 0.0 $476k 5.6k 84.20
Fiserv (FI) 0.0 $472k 7.0k 67.17
Snowflake Com Shs (SNOW) 0.0 $471k 2.1k 219.36
Celcuity (CELC) 0.0 $471k 4.7k 99.74
F.N.B. Corporation (FNB) 0.0 $470k 28k 17.10
First American Financial (FAF) 0.0 $469k 7.6k 61.44
Gaming & Leisure Pptys (GLPI) 0.0 $468k 11k 44.69
Nextera Energy (NEE) 0.0 $465k 5.8k 80.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $457k 9.4k 48.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $457k 3.0k 154.82
Elanco Animal Health (ELAN) 0.0 $455k 20k 22.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $455k 3.1k 148.68
F5 Networks (FFIV) 0.0 $454k 1.8k 255.26
Capital One Financial (COF) 0.0 $450k 1.9k 242.36
Campbell Soup Company (CPB) 0.0 $448k 16k 27.87
Keysight Technologies (KEYS) 0.0 $446k 2.2k 203.19
Amgen (AMGN) 0.0 $446k 1.4k 327.30
American Express Company (AXP) 0.0 $443k 1.2k 370.03
Adt (ADT) 0.0 $443k 55k 8.07
Planet Fitness Cl A (PLNT) 0.0 $441k 4.1k 108.47
Dex (DXCM) 0.0 $437k 6.6k 66.37
Brooks Automation (AZTA) 0.0 $436k 13k 33.26
Nebius Group Shs Class A (NBIS) 0.0 $436k 5.2k 83.70
Wabtec Corporation (WAB) 0.0 $430k 2.0k 213.49
Varonis Sys (VRNS) 0.0 $430k 13k 32.80
Sotera Health (SHC) 0.0 $427k 24k 17.64
Bio Rad Labs Cl A (BIO) 0.0 $425k 1.4k 302.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $424k 7.7k 54.71
West Pharmaceutical Services (WST) 0.0 $419k 1.5k 275.14
Travelers Companies (TRV) 0.0 $419k 1.4k 290.03
American Healthcare Reit Com Shs (AHR) 0.0 $418k 8.9k 47.06
Halyard Health (AVNS) 0.0 $415k 37k 11.23
Spdr Series Trust State Street Spd (PSK) 0.0 $414k 13k 31.69
American Intl Group Com New (AIG) 0.0 $411k 4.8k 85.55
ResMed (RMD) 0.0 $410k 1.7k 240.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $407k 21k 19.39
Macy's (M) 0.0 $407k 19k 22.05
Zions Bancorporation (ZION) 0.0 $406k 6.9k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $406k 8.3k 48.94
Exelon Corporation (EXC) 0.0 $406k 9.3k 43.59
Sandisk Corp (SNDK) 0.0 $405k 1.7k 237.38
Hasbro (HAS) 0.0 $401k 4.9k 82.00
Ishares Core Msci Emkt (IEMG) 0.0 $400k 6.0k 67.22
Paypal Holdings (PYPL) 0.0 $398k 6.8k 58.38
Parsons Corporation (PSN) 0.0 $398k 6.4k 61.80
Celestica (CLS) 0.0 $398k 1.3k 295.61
Permian Resources Corp Class A Com (PR) 0.0 $395k 28k 14.03
Etsy (ETSY) 0.0 $395k 7.1k 55.44
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $394k 20k 19.87
Leggett & Platt (LEG) 0.0 $389k 35k 11.00
Nortonlifelock (GEN) 0.0 $387k 14k 27.19
ICU Medical, Incorporated (ICUI) 0.0 $386k 2.7k 142.67
EQT Corporation (EQT) 0.0 $386k 7.2k 53.60
Domino's Pizza (DPZ) 0.0 $385k 924.00 416.89
Astrazeneca Sponsored Adr 0.0 $383k 4.2k 91.94
Baxter International (BAX) 0.0 $382k 20k 19.11
Olema Pharmaceuticals (OLMA) 0.0 $382k 15k 25.00
Emcor (EME) 0.0 $381k 622.00 611.74
Ptc (PTC) 0.0 $381k 2.2k 174.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $377k 1.5k 258.65
CRH Ord (CRH) 0.0 $376k 3.0k 124.81
Itt (ITT) 0.0 $374k 2.2k 173.51
Vertiv Holdings Com Cl A (VRT) 0.0 $364k 2.2k 162.02
Msa Safety Inc equity (MSA) 0.0 $363k 2.3k 160.17
Servicenow (NOW) 0.0 $363k 2.4k 153.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 1.7k 210.35
Reynolds Consumer Prods (REYN) 0.0 $362k 16k 22.92
Bank Ozk (OZK) 0.0 $362k 7.9k 46.02
Advanced Drain Sys Inc Del (WMS) 0.0 $361k 2.5k 144.83
Mack-Cali Realty (VRE) 0.0 $353k 24k 14.88
American Homes 4 Rent Cl A (AMH) 0.0 $350k 11k 32.10
Spdr Series Trust State Street Spd (SPYM) 0.0 $347k 4.3k 80.22
Woodward Governor Company (WWD) 0.0 $346k 1.1k 302.35
International Flavors & Fragrances (IFF) 0.0 $343k 5.1k 67.39
Kennedy-Wilson Holdings (KW) 0.0 $343k 35k 9.67
Axalta Coating Sys (AXTA) 0.0 $342k 11k 32.31
Insperity (NSP) 0.0 $342k 8.8k 38.72
Barrett Business Services (BBSI) 0.0 $338k 9.3k 36.21
Seaworld Entertainment (PRKS) 0.0 $335k 9.2k 36.30
Omni (OMC) 0.0 $332k 4.1k 80.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $331k 21k 15.59
Uber Technologies (UBER) 0.0 $330k 4.0k 81.71
Match Group (MTCH) 0.0 $330k 10k 32.29
Quest Diagnostics Incorporated (DGX) 0.0 $327k 1.9k 173.53
Dole Ord Shs (DOLE) 0.0 $325k 22k 14.99
Select Sector Spdr Tr State Street Con (XLY) 0.0 $325k 2.7k 119.41
NetApp (NTAP) 0.0 $324k 3.0k 107.09
Manhattan Associates (MANH) 0.0 $323k 1.9k 173.31
PNC Financial Services (PNC) 0.0 $323k 1.5k 208.71
Packaging Corporation of America (PKG) 0.0 $322k 1.6k 206.29
Pinnacle West Capital Corporation (PNW) 0.0 $320k 3.6k 88.70
Axis Cap Hldgs SHS (AXS) 0.0 $319k 3.0k 107.09
Enbridge (ENB) 0.0 $319k 6.7k 47.83
Colfax Corp (ENOV) 0.0 $316k 12k 26.64
Novartis Sponsored Adr (NVS) 0.0 $316k 2.3k 137.89
Morningstar (MORN) 0.0 $315k 1.5k 217.31
Trimble Navigation (TRMB) 0.0 $315k 4.0k 78.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $315k 6.2k 50.59
First Fndtn (FFWM) 0.0 $314k 51k 6.16
Evercore Class A (EVR) 0.0 $314k 921.00 340.37
Centerspace (CSR) 0.0 $313k 4.7k 66.72
Gates Indl Corp Ord Shs (GTES) 0.0 $312k 15k 21.47
Global X Fds Us Pfd Etf (PFFD) 0.0 $312k 17k 18.91
Ionq Inc Pipe (IONQ) 0.0 $310k 6.9k 44.87
Pegasystems (PEGA) 0.0 $308k 5.2k 59.73
Encompass Health Corp (EHC) 0.0 $307k 2.9k 106.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $304k 19k 16.35
Fastenal Company (FAST) 0.0 $302k 7.5k 40.13
MasTec (MTZ) 0.0 $300k 1.4k 217.37
Itron (ITRI) 0.0 $297k 3.2k 92.86
Heico Corp Cl A (HEI.A) 0.0 $295k 1.2k 252.43
Freeport-mcmoran CL B (FCX) 0.0 $295k 5.8k 50.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $295k 2.1k 141.49
Duke Energy Corp Com New (DUK) 0.0 $294k 2.5k 117.22
Toast Cl A (TOST) 0.0 $294k 8.3k 35.51
Raymond James Financial (RJF) 0.0 $293k 1.8k 160.57
Nexpoint Residential Tr (NXRT) 0.0 $291k 9.7k 30.10
CMS Energy Corporation (CMS) 0.0 $290k 4.1k 69.93
Allegion Ord Shs (ALLE) 0.0 $289k 1.8k 159.22
Iqvia Holdings (IQV) 0.0 $287k 1.3k 225.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $287k 911.00 314.96
Spotify Technology S A SHS (SPOT) 0.0 $286k 492.00 580.71
Vontier Corporation (VNT) 0.0 $286k 7.7k 37.18
Bristol Myers Squibb (BMY) 0.0 $283k 5.2k 53.93
MercadoLibre (MELI) 0.0 $282k 140.00 2014.26
Okta Cl A (OKTA) 0.0 $282k 3.3k 86.47
Rockwell Automation (ROK) 0.0 $282k 723.00 389.30
W.W. Grainger (GWW) 0.0 $280k 277.00 1009.78
Polaris Industries (PII) 0.0 $280k 4.4k 63.25
Middleby Corporation (MIDD) 0.0 $278k 1.9k 148.67
Boston Scientific Corporation (BSX) 0.0 $276k 2.9k 95.35
Zoominfo Technologies Common Stock (GTM) 0.0 $275k 27k 10.17
Hudson Pac Pptys (HPP) 0.0 $273k 25k 10.83
Ally Financial (ALLY) 0.0 $273k 6.0k 45.29
Forge Global Holdings Com Shs (FRGE) 0.0 $273k 6.1k 44.56
Mid-America Apartment (MAA) 0.0 $272k 2.0k 138.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $267k 3.2k 82.99
Regeneron Pharmaceuticals (REGN) 0.0 $267k 345.00 772.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $266k 2.6k 104.07
Globus Med Cl A (GMED) 0.0 $266k 3.0k 87.31
Northrop Grumman Corporation (NOC) 0.0 $265k 465.00 570.60
TreeHouse Foods (THS) 0.0 $265k 11k 23.59
Getty Realty (GTY) 0.0 $265k 9.7k 27.37
Generac Holdings (GNRC) 0.0 $264k 1.9k 136.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 10k 26.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 9.1k 28.82
MKS Instruments (MKSI) 0.0 $262k 1.6k 159.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $262k 434.00 602.90
Penske Automotive (PAG) 0.0 $262k 1.7k 158.29
Alumis (ALMS) 0.0 $260k 27k 9.76
Vanguard World Inf Tech Etf (VGT) 0.0 $259k 344.00 753.89
Ingredion Incorporated (INGR) 0.0 $259k 2.3k 110.24
Danaher Corporation (DHR) 0.0 $258k 1.1k 228.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $258k 3.3k 76.92
Linde SHS (LIN) 0.0 $257k 603.00 426.47
Mattel (MAT) 0.0 $256k 13k 19.84
TJX Companies (TJX) 0.0 $255k 1.7k 153.58
Praxis Precision Medicines I Com New (PRAX) 0.0 $255k 866.00 294.74
Texas Instruments Incorporated (TXN) 0.0 $254k 1.5k 173.46
Archer Daniels Midland Company (ADM) 0.0 $253k 4.4k 57.49
Choice Hotels International (CHH) 0.0 $252k 2.6k 95.26
Royalty Pharma Shs Class A (RPRX) 0.0 $252k 6.5k 38.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $251k 6.9k 36.54
Vistra Energy (VST) 0.0 $251k 1.6k 161.28
Trane Technologies SHS (TT) 0.0 $250k 643.00 389.26
Apa Corporation (APA) 0.0 $250k 10k 24.46
Roper Industries (ROP) 0.0 $248k 558.00 445.18
FedEx Corporation (FDX) 0.0 $248k 858.00 288.97
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $247k 19k 13.40
Fox Corp Cl B Com (FOX) 0.0 $246k 3.8k 64.93
Oneok (OKE) 0.0 $244k 3.3k 73.49
Cintas Corporation (CTAS) 0.0 $243k 1.3k 188.07
Wayside Technology (CLMB) 0.0 $240k 2.3k 102.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 1.5k 160.97
Rocket Cos Com Cl A (RKT) 0.0 $238k 12k 19.36
Tc Energy Corp (TRP) 0.0 $238k 4.3k 55.01
Portland Gen Elec Com New (POR) 0.0 $236k 4.9k 47.99
Avery Dennison Corporation (AVY) 0.0 $235k 1.3k 181.88
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.7k 136.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $235k 2.6k 91.41
Hubbell (HUBB) 0.0 $235k 528.00 444.11
Oklo Com Cl A (OKLO) 0.0 $234k 3.3k 71.76
Agios Pharmaceuticals (AGIO) 0.0 $234k 8.6k 27.22
Hawkins (HWKN) 0.0 $234k 1.6k 142.06
Winnebago Industries (WGO) 0.0 $233k 5.7k 40.52
MetLife (MET) 0.0 $232k 2.9k 78.95
CNA Financial Corporation (CNA) 0.0 $231k 4.8k 47.74
Hp (HPQ) 0.0 $230k 10k 22.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $230k 9.7k 23.63
Kforce (KFRC) 0.0 $230k 7.4k 30.92
Toyota Motor Corp Ads (TM) 0.0 $229k 1.1k 214.09
First Internet Bancorp (INBK) 0.0 $229k 11k 20.87
Spdr Series Trust State Street Spd (TFI) 0.0 $229k 5.0k 45.71
Ishares Silver Tr Ishares (SLV) 0.0 $228k 3.5k 64.42
Affiliated Managers (AMG) 0.0 $227k 788.00 288.28
Hf Sinclair Corp (DINO) 0.0 $227k 4.9k 46.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 1.8k 123.27
Cadence Design Systems (CDNS) 0.0 $224k 715.00 312.58
Amer (UHAL) 0.0 $223k 4.4k 50.41
M&T Bank Corporation (MTB) 0.0 $222k 1.1k 201.50
Pra (PRAA) 0.0 $221k 13k 17.69
Electronic Arts (EA) 0.0 $220k 1.1k 204.24
Take-Two Interactive Software (TTWO) 0.0 $219k 857.00 256.03
Southwest Airlines (LUV) 0.0 $218k 5.3k 41.33
Wolverine World Wide (WWW) 0.0 $218k 12k 18.15
Corteva (CTVA) 0.0 $218k 3.2k 67.02
Skyward Specialty Insurance Gr (SKWD) 0.0 $217k 4.2k 51.11
Stanley Black & Decker (SWK) 0.0 $216k 2.9k 74.29
Blackbaud (BLKB) 0.0 $216k 3.4k 63.32
Truist Financial Corp equities (TFC) 0.0 $215k 4.4k 49.21
Wec Energy Group (WEC) 0.0 $215k 2.0k 105.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 473.00 453.36
SYSCO Corporation (SYY) 0.0 $214k 2.9k 73.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 3.2k 66.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $213k 4.4k 48.60
Vanguard World Extended Dur (EDV) 0.0 $213k 3.3k 65.01
Arm Holdings Sponsored Ads (ARM) 0.0 $212k 1.9k 109.31
Allstate Corporation (ALL) 0.0 $212k 1.0k 208.17
Matador Resources (MTDR) 0.0 $212k 5.0k 42.44
Eaton Corp SHS (ETN) 0.0 $212k 666.00 318.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 1.4k 146.56
Peapack-Gladstone Financial (PGC) 0.0 $210k 7.5k 27.85
Kroger (KR) 0.0 $210k 3.4k 62.47
Aon Shs Cl A (AON) 0.0 $209k 592.00 352.81
T. Rowe Price (TROW) 0.0 $209k 2.0k 102.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $208k 1.2k 170.00
Westrock Coffee (WEST) 0.0 $207k 51k 4.07
Vanguard World Energy Etf (VDE) 0.0 $206k 1.6k 125.93
Masimo Corporation (MASI) 0.0 $204k 1.6k 130.06
Kraft Heinz (KHC) 0.0 $204k 8.4k 24.25
Dt Midstream Common Stock (DTM) 0.0 $204k 1.7k 119.68
Encana Corporation (OVV) 0.0 $203k 5.2k 39.19
Commercial Metals Company (CMC) 0.0 $203k 2.9k 69.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 957.00 211.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $200k 983.00 203.46
Sigma Lithium Corporation (SGML) 0.0 $198k 15k 13.19
T1 Energy Com New (TE) 0.0 $191k 29k 6.68
Ford Motor Company (F) 0.0 $183k 14k 13.12
Quanex Building Products Corporation (NX) 0.0 $181k 12k 15.38
Paysafe SHS (PSFE) 0.0 $176k 22k 8.09
PG&E Corporation (PCG) 0.0 $175k 11k 16.07
Sable Offshore Corp Com Shs (SOC) 0.0 $174k 19k 9.02
Burford Cap Ord Shs (BUR) 0.0 $168k 19k 8.92
First Advantage Corp (FA) 0.0 $168k 12k 14.53
O-i Glass (OI) 0.0 $159k 11k 14.76
Biohaven (BHVN) 0.0 $157k 14k 11.29
Redwood Trust (RWT) 0.0 $155k 28k 5.53
Safehold (SAFE) 0.0 $152k 11k 13.69
Shenandoah Telecommunications Company (SHEN) 0.0 $148k 13k 11.56
ardmore Shipping (ASC) 0.0 $146k 14k 10.59
Myriad Genetics (MYGN) 0.0 $144k 23k 6.15
B&G Foods (BGS) 0.0 $139k 32k 4.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $139k 17k 8.39
Profrac Hldg Corp Class A Com (ACDC) 0.0 $138k 36k 3.89
Rayonier Advanced Matls (RYAM) 0.0 $137k 23k 5.89
Gladstone Commercial Corporation (GOOD) 0.0 $131k 12k 10.67
Lumen Technologies (LUMN) 0.0 $131k 17k 7.77
Banco Santander Sa Adr (SAN) 0.0 $131k 11k 11.73
CVRX (CVRX) 0.0 $125k 18k 7.10
Marten Transport (MRTN) 0.0 $125k 11k 11.38
Propetro Hldg (PUMP) 0.0 $124k 13k 9.51
Thryv Hldgs Com New (THRY) 0.0 $123k 20k 6.05
Tredegar Corporation (TG) 0.0 $122k 17k 7.18
Anika Therapeutics (ANIK) 0.0 $122k 13k 9.61
Entrada Therapeutics (TRDA) 0.0 $122k 12k 10.28
Cullinan Oncology (CGEM) 0.0 $121k 12k 10.35
Mission Produce (AVO) 0.0 $121k 10k 11.60
Orion Engineered Carbons (OEC) 0.0 $118k 22k 5.28
Uniti Group Com Shs (UNIT) 0.0 $114k 16k 7.01
Resources Connection (RGP) 0.0 $113k 22k 5.04
Methode Electronics (MEI) 0.0 $112k 17k 6.64
Summit Hotel Properties (INN) 0.0 $110k 23k 4.87
Kearny Finl Corp Md (KRNY) 0.0 $109k 15k 7.41
Digimarc Corporation (DMRC) 0.0 $109k 17k 6.56
Exp World Holdings Inc equities (EXPI) 0.0 $108k 12k 9.05
Gladstone Ld (LAND) 0.0 $107k 12k 9.15
Suncoke Energy (SXC) 0.0 $103k 14k 7.20
Prothena Corp SHS (PRTA) 0.0 $102k 11k 9.55
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $100k 10k 10.00
Portillos Com Cl A (PTLO) 0.0 $92k 20k 4.54
Forrester Research (FORR) 0.0 $91k 11k 8.12
Payoneer Global (PAYO) 0.0 $91k 16k 5.62
Gogo (GOGO) 0.0 $87k 19k 4.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 12k 7.32
Janus International Group In Common Stock (JBI) 0.0 $85k 13k 6.54
Octave Specialty Group Com New (OSG) 0.0 $84k 11k 7.78
Helix Energy Solutions (HLX) 0.0 $83k 13k 6.27
Nextdecade Corp (NEXT) 0.0 $83k 16k 5.27
4d Molecular Therapeutics In (FDMT) 0.0 $81k 11k 7.50
Arbor Realty Trust (ABR) 0.0 $79k 10k 7.76
Asp Isotopes (ASPI) 0.0 $77k 14k 5.35
Dmc Global (BOOM) 0.0 $74k 11k 6.69
Frontier Group Hldgs (ULCC) 0.0 $72k 15k 4.71
Vir Biotechnology (VIR) 0.0 $68k 11k 6.03
TrueBlue (TBI) 0.0 $67k 15k 4.55
National Cinemedia Com New (NCMI) 0.0 $67k 17k 3.89
Commerce.com Com Ser 1 (CMRC) 0.0 $58k 14k 4.12
Paysign (PAYS) 0.0 $56k 11k 5.15
Alta Equipment Group Common Stock (ALTG) 0.0 $56k 12k 4.60
Niocorp Devs Com New (NB) 0.0 $53k 10k 5.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $45k 10k 4.38
Transocean Registered Shs (RIG) 0.0 $41k 10k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $38k 11k 3.54
Castellum Com New (CTM) 0.0 $11k 13k 0.90