Inscription Capital

Inscription Capital as of March 31, 2026

Portfolio Holdings for Inscription Capital

Inscription Capital holds 714 positions in its portfolio as reported in the March 2026 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) 6.8 $64M 465k 138.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $43M 67k 650.34
Apple (AAPL) 3.5 $33M 130k 253.79
NVIDIA Corporation (NVDA) 2.5 $24M 137k 174.40
Spdr Series Trust State Street Spd (BIL) 2.3 $22M 244k 91.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $18M 144k 125.13
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 57k 286.86
Microsoft Corporation (MSFT) 1.7 $16M 44k 370.17
Chevron Corporation (CVX) 1.4 $14M 66k 206.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $13M 265k 49.50
Amazon (AMZN) 1.3 $13M 60k 208.27
Wal-Mart Stores (WMT) 1.2 $11M 92k 124.28
Enterprise Products Partners (EPD) 1.2 $11M 297k 37.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 38k 287.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $11M 144k 73.64
Procter & Gamble Company (PG) 1.0 $9.1M 63k 144.44
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $9.0M 176k 51.18
Nike CL B (NKE) 0.9 $8.8M 167k 52.82
Exxon Mobil Corporation (XOM) 0.9 $8.7M 52k 169.66
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.9 $8.3M 163k 50.55
Tesla Motors (TSLA) 0.8 $8.0M 22k 371.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.8M 24k 320.81
Ishares Gold Tr Ishares New (IAU) 0.8 $7.6M 86k 88.16
Goldman Sachs (GS) 0.8 $7.4M 8.8k 846.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $7.1M 172k 41.06
Performance Food (PFGC) 0.7 $6.7M 78k 85.66
Johnson & Johnson (JNJ) 0.7 $6.7M 27k 244.44
Union Pacific Corporation (UNP) 0.6 $5.7M 23k 242.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 29k 191.81
Raytheon Technologies Corp (RTX) 0.6 $5.4M 28k 192.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 12k 430.30
Netflix (NFLX) 0.5 $4.5M 47k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 9.4k 479.18
Home Depot (HD) 0.5 $4.4M 13k 328.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $4.4M 135k 32.25
Amphenol Corp Cl A (APH) 0.5 $4.3M 34k 126.35
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.4 $4.2M 100k 41.79
Colgate-Palmolive Company (CL) 0.4 $4.1M 48k 85.23
Abbvie (ABBV) 0.4 $3.9M 18k 217.49
Palantir Technologies Cl A (PLTR) 0.4 $3.8M 26k 146.28
Visa Com Cl A (V) 0.4 $3.7M 12k 302.24
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 13k 294.16
Meta Platforms Cl A (META) 0.4 $3.6M 6.3k 572.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 6.2k 577.20
McDonald's Corporation (MCD) 0.4 $3.5M 11k 310.79
Archrock (AROC) 0.4 $3.4M 99k 34.80
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $3.4M 32k 107.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.4M 36k 93.93
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.3M 18k 181.42
Pepsi (PEP) 0.3 $3.2M 21k 155.29
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.2k 996.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 50k 64.08
Kinder Morgan (KMI) 0.3 $3.1M 94k 33.53
Cisco Systems (CSCO) 0.3 $3.1M 40k 77.59
Dell Technologies CL C (DELL) 0.3 $3.1M 19k 164.13
Merck & Co (MRK) 0.3 $2.9M 24k 120.29
Broadcom (AVGO) 0.3 $2.9M 9.4k 309.50
Targa Res Corp (TRGP) 0.3 $2.9M 12k 250.73
EOG Resources (EOG) 0.3 $2.7M 19k 144.57
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.7M 59k 45.89
Citigroup Com New (C) 0.3 $2.7M 24k 113.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 14k 191.92
Coca-Cola Company (KO) 0.3 $2.6M 34k 76.05
Valero Energy Corporation (VLO) 0.3 $2.5M 10k 247.07
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.8k 919.90
Hca Holdings (HCA) 0.3 $2.5M 5.3k 473.28
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $2.5M 94k 26.26
Lam Research Corp Com New (LRCX) 0.3 $2.4M 11k 213.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.4M 9.6k 248.84
Edwards Lifesciences (EW) 0.2 $2.4M 30k 80.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 3.9k 597.56
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $2.3M 59k 39.43
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.3M 32k 70.84
Boeing Company (BA) 0.2 $2.3M 12k 199.03
International Business Machines (IBM) 0.2 $2.3M 9.3k 242.40
Bank of America Corporation (BAC) 0.2 $2.2M 46k 48.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 33k 65.00
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.1M 28k 76.54
Ralph Lauren Corp Cl A (RL) 0.2 $2.1M 6.1k 343.98
Dorchester Minerals Com Unit (DMLP) 0.2 $2.0M 75k 27.10
Honeywell International (HON) 0.2 $2.0M 8.9k 226.04
Palo Alto Networks (PANW) 0.2 $2.0M 12k 160.32
Motorola Solutions Com New (MSI) 0.2 $2.0M 4.5k 433.97
Phillips 66 (PSX) 0.2 $2.0M 11k 182.18
Chubb (CB) 0.2 $1.9M 5.8k 325.90
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.9M 25k 75.65
Kla Corp Com New (KLAC) 0.2 $1.9M 1.3k 1472.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 60k 30.68
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.8M 47k 38.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.8M 16k 110.78
Cirrus Logic (CRUS) 0.2 $1.8M 12k 144.62
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 114k 15.65
Prosperity Bancshares (PB) 0.2 $1.8M 26k 67.18
Ea Series Trust Strive Natural (FTWO) 0.2 $1.7M 38k 45.43
Teradyne (TER) 0.2 $1.7M 5.8k 296.44
Airbnb Com Cl A (ABNB) 0.2 $1.7M 13k 126.28
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Booking Holdings (BKNG) 0.2 $1.6M 390.00 4215.51
Monster Beverage Corp (MNST) 0.2 $1.6M 22k 72.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.27
Ge Aerospace Com New (GE) 0.2 $1.6M 5.5k 283.79
Caterpillar (CAT) 0.2 $1.5M 2.2k 708.55
Five Below (FIVE) 0.2 $1.5M 6.7k 228.48
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) 0.2 $1.5M 9.2k 165.35
Williams-Sonoma (WSM) 0.2 $1.5M 8.3k 182.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 3.8k 391.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 77k 19.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 49.99
CF Industries Holdings (CF) 0.2 $1.5M 11k 129.84
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 13k 117.06
Cummins (CMI) 0.2 $1.5M 2.7k 538.02
10x Genomics Cl A Com (TXG) 0.2 $1.5M 70k 21.23
Curtiss-Wright (CW) 0.2 $1.5M 2.1k 681.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 3.8k 383.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.5M 34k 43.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 27k 54.05
Ciena Corp Com New (CIEN) 0.2 $1.4M 3.7k 388.23
Casey's General Stores (CASY) 0.1 $1.4M 2.0k 727.89
Cardinal Health (CAH) 0.1 $1.4M 6.7k 211.30
Tyson Foods Cl A (TSN) 0.1 $1.4M 22k 64.07
Clean Harbors (CLH) 0.1 $1.4M 4.9k 286.73
Target Corporation (TGT) 0.1 $1.4M 12k 121.20
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
Applied Materials (AMAT) 0.1 $1.4M 4.0k 341.77
Expedia Group Com New (EXPE) 0.1 $1.4M 6.0k 230.89
Donaldson Company (DCI) 0.1 $1.4M 16k 84.87
Spdr Series Trust State Street Spd (KRE) 0.1 $1.4M 21k 65.15
Arista Networks Com Shs (ANET) 0.1 $1.3M 11k 122.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 1.0k 1321.15
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 71.82
Travel Leisure Ord (TNL) 0.1 $1.3M 19k 69.19
Bgc Group Cl A (BGC) 0.1 $1.3M 133k 9.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 23k 57.07
Boyd Gaming Corporation (BYD) 0.1 $1.3M 16k 82.18
EastGroup Properties (EGP) 0.1 $1.3M 6.9k 185.09
Valmont Industries (VMI) 0.1 $1.3M 3.2k 399.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 28k 45.12
Omega Healthcare Investors (OHI) 0.1 $1.3M 29k 43.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 29k 43.66
Zoom Communications Cl A (ZM) 0.1 $1.2M 16k 80.39
Consolidated Edison (ED) 0.1 $1.2M 11k 113.18
UnitedHealth (UNH) 0.1 $1.2M 4.6k 270.57
First Industrial Realty Trust (FR) 0.1 $1.2M 21k 57.85
Crown Holdings (CCK) 0.1 $1.2M 12k 100.25
Pfizer (PFE) 0.1 $1.2M 43k 28.08
Pulte (PHM) 0.1 $1.2M 10k 117.61
Illumina (ILMN) 0.1 $1.2M 9.8k 123.26
Morgan Stanley Com New (MS) 0.1 $1.2M 7.3k 164.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.3k 522.71
General Dynamics Corporation (GD) 0.1 $1.2M 3.5k 343.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.5k 337.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 26k 44.87
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 20k 58.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M 17k 68.35
Grand Canyon Education (LOPE) 0.1 $1.1M 6.7k 170.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 24k 48.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.7k 198.28
State Street Corporation (STT) 0.1 $1.1M 9.0k 126.56
Sandisk Corp (SNDK) 0.1 $1.1M 1.8k 635.34
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.1M 81k 13.72
Cigna Corp (CI) 0.1 $1.1M 4.2k 266.76
Gap (GAP) 0.1 $1.1M 46k 24.20
Western Digital (WDC) 0.1 $1.1M 4.1k 270.49
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.0k 1093.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 15k 76.02
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 7.0k 155.11
Qualcomm (QCOM) 0.1 $1.1M 8.4k 128.78
Tapestry (TPR) 0.1 $1.1M 7.7k 141.10
Snap-on Incorporated (SNA) 0.1 $1.1M 3.0k 363.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.19
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.1M 22k 49.49
Stellar Bancorp Ord (STEL) 0.1 $1.1M 29k 36.61
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 37k 28.71
Jabil Circuit (JBL) 0.1 $1.1M 4.0k 265.65
eBay (EBAY) 0.1 $1.1M 12k 91.02
Element Solutions (ESI) 0.1 $1.0M 31k 34.14
ON Semiconductor (ON) 0.1 $1.0M 17k 61.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.3k 124.31
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.8k 272.35
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 8.6k 118.63
Domino's Pizza (DPZ) 0.1 $1.0M 2.8k 358.78
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.31
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 287.01
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.0M 20k 49.96
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.0M 29k 35.22
Ftai Infrastructure Common Stock (FIP) 0.1 $997k 202k 4.94
Diamondback Energy (FANG) 0.1 $988k 5.0k 197.78
Verizon Communications (VZ) 0.1 $988k 20k 50.20
Te Connectivity Ord Shs (TEL) 0.1 $984k 4.7k 209.00
Medtronic SHS (MDT) 0.1 $981k 11k 86.65
Universal Hlth Svcs CL B (UHS) 0.1 $976k 5.5k 178.97
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.1 $976k 67k 14.59
Williams Companies (WMB) 0.1 $971k 13k 72.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $970k 11k 92.74
Match Group (MTCH) 0.1 $970k 32k 30.71
Delta Air Lines Com New (DAL) 0.1 $969k 15k 66.48
J.B. Hunt Transport Services (JBHT) 0.1 $965k 4.6k 211.90
Ringcentral Cl A (RNG) 0.1 $964k 26k 37.19
Ecolab (ECL) 0.1 $964k 3.6k 266.04
Lockheed Martin Corporation (LMT) 0.1 $962k 1.6k 604.50
Procept Biorobotics Corp (PRCT) 0.1 $952k 38k 25.01
Ball Corporation (BALL) 0.1 $947k 16k 59.11
Workday Cl A (WDAY) 0.1 $937k 7.2k 129.92
Hawaiian Electric Industries (HE) 0.1 $927k 63k 14.84
Intuitive Surgical Com New (ISRG) 0.1 $927k 2.0k 460.99
Boston Beer Cl A (SAM) 0.1 $914k 4.0k 230.40
Lincoln Electric Holdings (LECO) 0.1 $912k 3.7k 249.08
Micron Technology (MU) 0.1 $908k 2.7k 337.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $897k 3.8k 237.60
A. O. Smith Corporation (AOS) 0.1 $892k 14k 65.94
Comfort Systems USA (FIX) 0.1 $892k 647.00 1378.23
Northern Trust Corporation (NTRS) 0.1 $890k 6.4k 139.57
Leidos Holdings (LDOS) 0.1 $889k 5.7k 155.52
Howmet Aerospace (HWM) 0.1 $884k 3.8k 230.44
Envista Hldgs Corp (NVST) 0.1 $883k 35k 25.37
Schneider National CL B (SNDR) 0.1 $876k 33k 26.36
Essex Property Trust (ESS) 0.1 $876k 3.6k 242.00
Mastercard Incorporated Cl A (MA) 0.1 $874k 1.7k 499.72
Ge Vernova (GEV) 0.1 $874k 1.0k 872.67
Pinnacle Finl Partners (PNFP) 0.1 $868k 10k 86.14
Intuit (INTU) 0.1 $868k 2.0k 432.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $867k 4.2k 205.79
National Retail Properties (NNN) 0.1 $856k 20k 42.03
At&t (T) 0.1 $853k 29k 28.99
Guidewire Software (GWRE) 0.1 $848k 5.7k 149.56
Lamar Advertising Cl A (LAMR) 0.1 $845k 6.7k 126.66
Dollar General (DG) 0.1 $844k 7.1k 118.73
Garmin SHS (GRMN) 0.1 $842k 3.6k 231.99
Sherwin-Williams Company (SHW) 0.1 $840k 2.6k 320.50
Advanced Micro Devices (AMD) 0.1 $835k 4.1k 203.43
Cognex Corporation (CGNX) 0.1 $829k 17k 48.99
Twilio Cl A (TWLO) 0.1 $828k 6.6k 125.82
Dollar Tree (DLTR) 0.1 $827k 7.5k 109.51
Tetra Tech (TTEK) 0.1 $826k 27k 30.12
Ingredion Incorporated (INGR) 0.1 $825k 7.3k 112.66
Old Republic International Corporation (ORI) 0.1 $810k 20k 39.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $810k 1.2k 653.32
Johnson Controls Internation SHS (JCI) 0.1 $805k 6.1k 130.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $803k 6.0k 132.89
Toro Company (TTC) 0.1 $800k 8.6k 93.44
WESCO International (WCC) 0.1 $798k 2.9k 273.62
Topbuild (BLD) 0.1 $788k 2.2k 351.30
Carnival Corp Common Stock (CCL) 0.1 $783k 30k 25.88
Shell Spon Ads (SHEL) 0.1 $783k 8.4k 93.00
Hershey Company (HSY) 0.1 $779k 3.7k 207.92
F5 Networks (FFIV) 0.1 $778k 2.7k 289.33
Sba Communications Corp Cl A (SBAC) 0.1 $777k 4.5k 172.12
Highwoods Properties (HIW) 0.1 $768k 36k 21.41
Fortinet (FTNT) 0.1 $762k 9.3k 81.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $752k 22k 33.97
Analog Devices (ADI) 0.1 $746k 2.3k 318.16
Mongodb Cl A (MDB) 0.1 $746k 3.0k 244.77
Janus Henderson Group Ord Shs (JHG) 0.1 $743k 15k 51.37
Loews Corporation (L) 0.1 $740k 6.9k 106.74
Us Foods Hldg Corp call (USFD) 0.1 $735k 8.0k 92.21
Skyworks Solutions (SWKS) 0.1 $732k 14k 53.55
Masco Corporation (MAS) 0.1 $730k 12k 60.37
Lowe's Companies (LOW) 0.1 $730k 3.1k 236.27
Littelfuse (LFUS) 0.1 $729k 2.1k 339.37
Dynatrace Com New (DT) 0.1 $727k 20k 36.98
Yeti Hldgs (YETI) 0.1 $726k 20k 36.59
Hldgs (UAL) 0.1 $726k 7.9k 92.07
Starbucks Corporation (SBUX) 0.1 $722k 8.1k 89.59
Fortune Brands (FBIN) 0.1 $718k 18k 38.97
Dupont De Nemours (DD) 0.1 $708k 16k 45.80
Tyler Technologies (TYL) 0.1 $706k 2.1k 342.38
L3harris Technologies (LHX) 0.1 $705k 2.0k 345.22
MGIC Investment (MTG) 0.1 $704k 27k 26.25
Keysight Technologies (KEYS) 0.1 $698k 2.5k 282.37
IDEXX Laboratories (IDXX) 0.1 $697k 1.2k 561.89
ResMed (RMD) 0.1 $695k 3.1k 224.50
Carter's (CRI) 0.1 $690k 19k 35.76
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $684k 15k 45.65
Hasbro (HAS) 0.1 $683k 7.3k 93.61
Citizens Financial (CFG) 0.1 $682k 11k 59.97
Oracle Corporation (ORCL) 0.1 $678k 4.6k 147.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $675k 7.5k 90.53
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $673k 54k 12.51
RPM International (RPM) 0.1 $671k 6.8k 99.40
Gilead Sciences (GILD) 0.1 $670k 4.8k 139.37
Zions Bancorporation (ZION) 0.1 $665k 12k 57.62
McKesson Corporation (MCK) 0.1 $663k 767.00 864.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $662k 1.7k 390.41
Charles Schwab Corporation (SCHW) 0.1 $659k 7.0k 93.99
Nextera Energy (NEE) 0.1 $659k 7.1k 92.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $658k 6.0k 110.36
First Financial Bankshares (FFIN) 0.1 $656k 22k 29.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $655k 7.0k 94.06
Intuitive Machines Class A Com (LUNR) 0.1 $653k 35k 18.56
Paylocity Holding Corporation (PCTY) 0.1 $650k 6.0k 108.04
Freshworks Class A Com (FRSH) 0.1 $645k 80k 8.03
DTE Energy Company (DTE) 0.1 $643k 4.4k 146.22
Assured Guaranty (AGO) 0.1 $642k 7.9k 81.48
Roku Com Cl A (ROKU) 0.1 $641k 6.8k 94.62
Spdr Series Trust State Street Spd (SPHY) 0.1 $639k 27k 23.32
Corning Incorporated (GLW) 0.1 $638k 4.7k 135.98
Viper Energy Cl A (VNOM) 0.1 $637k 14k 46.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $630k 124k 5.10
Main Street Capital Corporation (MAIN) 0.1 $626k 12k 52.96
Armstrong World Industries (AWI) 0.1 $622k 3.8k 164.80
Evergy (EVRG) 0.1 $621k 7.6k 81.92
Cme (CME) 0.1 $620k 2.1k 295.36
Blackrock (BLK) 0.1 $620k 645.00 961.52
Gra (GGG) 0.1 $617k 7.3k 84.65
Eversource Energy (ES) 0.1 $607k 8.8k 69.28
AFLAC Incorporated (AFL) 0.1 $606k 5.5k 109.70
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $605k 5.0k 121.00
Sprott Asset Management Physical Gold An (CEF) 0.1 $601k 13k 47.72
Intel Corporation (INTC) 0.1 $594k 13k 44.13
Charles River Laboratories (CRL) 0.1 $593k 3.4k 172.50
Best Buy (BBY) 0.1 $591k 9.2k 64.20
Third Coast Bancshares (TCBX) 0.1 $591k 16k 37.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $590k 9.1k 65.12
Nexstar Media Group Common Stock (NXST) 0.1 $588k 3.3k 180.83
Autodesk (ADSK) 0.1 $583k 2.4k 239.40
Integer Hldgs (ITGR) 0.1 $582k 6.6k 88.00
Altria (MO) 0.1 $582k 8.8k 65.99
Alumis (ALMS) 0.1 $578k 26k 22.03
Southern Company (SO) 0.1 $577k 6.0k 96.52
Eagle Ban (EGBN) 0.1 $575k 23k 24.87
Paypal Holdings (PYPL) 0.1 $573k 13k 45.23
Spdr Series Trust State Street Spd (JNK) 0.1 $573k 6.0k 95.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $570k 6.1k 92.76
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $558k 5.7k 97.66
Walt Disney Company (DIS) 0.1 $558k 5.8k 96.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $556k 2.4k 233.28
Qorvo (QRVO) 0.1 $556k 7.2k 77.40
HEICO Corporation (HEI) 0.1 $555k 2.0k 274.20
American Tower Reit (AMT) 0.1 $554k 3.2k 172.58
Gaming & Leisure Pptys (GLPI) 0.1 $553k 13k 44.37
Toll Brothers (TOL) 0.1 $548k 4.0k 136.47
Teradata Corporation (TDC) 0.1 $545k 21k 25.63
Trinet (TNET) 0.1 $544k 15k 36.43
Wells Fargo & Company (WFC) 0.1 $542k 6.8k 79.61
Nebius Group Shs Class A (NBIS) 0.1 $541k 5.2k 103.76
Celcuity (CELC) 0.1 $538k 4.7k 114.14
Datadog Cl A Com (DDOG) 0.1 $538k 4.6k 118.05
Bio-techne Corporation (TECH) 0.1 $537k 10k 52.26
Synchrony Financial (SYF) 0.1 $534k 7.8k 68.02
Columbia Banking System (COLB) 0.1 $532k 19k 27.43
Emerson Electric (EMR) 0.1 $532k 4.1k 131.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $530k 1.2k 436.87
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $529k 6.6k 80.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $528k 7.5k 70.18
Wabtec Corporation (WAB) 0.1 $528k 2.1k 249.97
Oge Energy Corp (OGE) 0.1 $527k 11k 47.96
Cousins Pptys Com New (CUZ) 0.1 $521k 23k 22.57
Nrg Energy Com New (NRG) 0.1 $520k 3.6k 146.14
Yum! Brands (YUM) 0.1 $519k 3.3k 155.47
Labcorp Holdings Com Shs (LH) 0.1 $519k 1.9k 266.86
Halyard Health (AVNS) 0.1 $518k 37k 14.01
Vanguard World Extended Dur (EDV) 0.1 $518k 8.0k 64.95
United Rentals (URI) 0.1 $516k 708.00 728.93
Iqvia Holdings (IQV) 0.1 $516k 3.0k 170.54
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $511k 18k 28.62
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $510k 23k 22.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $508k 9.4k 53.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $506k 7.3k 68.91
First American Financial (FAF) 0.1 $506k 8.4k 60.29
Fs Kkr Capital Corp (FSK) 0.1 $502k 49k 10.18
Exelon Corporation (EXC) 0.1 $501k 10k 49.02
Block Cl A (XYZ) 0.1 $500k 8.3k 60.18
Itt (ITT) 0.1 $500k 2.6k 190.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $500k 5.4k 91.77
Automatic Data Processing (ADP) 0.1 $498k 2.4k 203.19
Pegasystems (PEGA) 0.1 $495k 12k 42.56
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $494k 6.8k 72.41
Amgen (AMGN) 0.1 $493k 1.4k 351.89
Capital One Financial (COF) 0.1 $492k 2.7k 182.45
Invesco SHS (IVZ) 0.1 $490k 20k 24.29
TJX Companies (TJX) 0.1 $489k 3.1k 159.72
Emcor (EME) 0.1 $487k 660.00 738.52
Newmont Mining Corporation (NEM) 0.1 $487k 4.5k 108.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $485k 1.5k 321.40
F.N.B. Corporation (FNB) 0.1 $482k 29k 16.72
Ishares Ethereum Tr SHS (ETHA) 0.1 $481k 30k 15.83
Elanco Animal Health (ELAN) 0.1 $481k 20k 23.93
Us Bancorp Com New (USB) 0.0 $475k 9.1k 52.01
Spdr Series Trust State Street Spd (XHB) 0.0 $474k 4.8k 98.72
Linde SHS (LIN) 0.0 $470k 947.00 496.01
West Pharmaceutical Services (WST) 0.0 $469k 1.9k 250.64
salesforce (CRM) 0.0 $466k 2.5k 186.70
Tenet Healthcare Corp Com New (THC) 0.0 $463k 2.5k 188.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $463k 3.2k 142.44
EQT Corporation (EQT) 0.0 $456k 7.2k 63.64
International Flavors & Fragrances (IFF) 0.0 $456k 6.3k 72.55
Doordash Cl A (DASH) 0.0 $456k 3.0k 150.15
Mack-Cali Realty (VRE) 0.0 $447k 24k 18.87
Vanda Pharmaceuticals (VNDA) 0.0 $441k 64k 6.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $440k 7.7k 56.79
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $435k 39k 11.03
Okta Cl A (OKTA) 0.0 $434k 5.5k 78.71
W.W. Grainger (GWW) 0.0 $433k 397.00 1091.49
Dex (DXCM) 0.0 $433k 6.9k 62.80
Novartis Sponsored Adr (NVS) 0.0 $433k 2.8k 152.77
Travelers Companies (TRV) 0.0 $432k 1.5k 291.75
Public Storage (PSA) 0.0 $431k 1.6k 270.87
Amdocs SHS (DOX) 0.0 $428k 6.6k 65.26
Cintas Corporation (CTAS) 0.0 $427k 2.5k 169.14
AGCO Corporation (AGCO) 0.0 $427k 3.7k 115.87
Rockwell Automation (ROK) 0.0 $426k 1.2k 358.77
American Healthcare Reit Com Shs (AHR) 0.0 $424k 9.0k 47.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $422k 10k 42.20
Ishares Core Msci Emkt (IEMG) 0.0 $420k 6.0k 69.75
Woodward Governor Company (WWD) 0.0 $420k 1.2k 357.96
Servicenow (NOW) 0.0 $416k 4.0k 104.55
Textron (TXT) 0.0 $415k 4.7k 87.56
Thermo Fisher Scientific (TMO) 0.0 $415k 844.00 491.70
Aptar (ATR) 0.0 $415k 3.3k 126.02
Constellation Energy (CEG) 0.0 $414k 1.5k 279.20
Cdw (CDW) 0.0 $413k 3.4k 121.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $408k 22k 18.52
Msc Indl Direct Cl A (MSM) 0.0 $408k 4.4k 92.27
Ceribell (CBLL) 0.0 $406k 22k 18.33
Spdr Series Trust State Street Spd (PSK) 0.0 $403k 13k 30.84
Applovin Corp Com Cl A (APP) 0.0 $397k 997.00 398.00
The Trade Desk Com Cl A (TTD) 0.0 $394k 17k 22.69
Kraft Heinz (KHC) 0.0 $393k 18k 22.49
Chipotle Mexican Grill (CMG) 0.0 $393k 12k 32.01
MasTec (MTZ) 0.0 $392k 1.2k 321.74
Verisk Analytics (VRSK) 0.0 $389k 2.1k 189.75
Bio Rad Labs Cl A (BIO) 0.0 $387k 1.4k 278.75
Leggett & Platt (LEG) 0.0 $385k 39k 9.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $385k 2.6k 146.61
Anthem (ELV) 0.0 $384k 1.3k 292.75
Kennedy-Wilson Holdings (KW) 0.0 $383k 35k 10.82
MKS Instruments (MKSI) 0.0 $383k 1.7k 229.81
Generac Holdings (GNRC) 0.0 $379k 1.9k 195.33
American Express Company (AXP) 0.0 $379k 1.3k 302.50
Pinnacle West Capital Corporation (PNW) 0.0 $379k 3.8k 100.74
Archer Daniels Midland Company (ADM) 0.0 $378k 5.2k 72.70
Paychex (PAYX) 0.0 $376k 4.1k 92.11
Abbott Laboratories (ABT) 0.0 $374k 3.6k 102.66
Electronic Arts (EA) 0.0 $372k 1.8k 203.84
Msa Safety Inc equity (MSA) 0.0 $372k 2.3k 163.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $370k 6.0k 61.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 1.7k 213.68
Wayfair Cl A (W) 0.0 $369k 4.9k 75.21
Docusign (DOCU) 0.0 $367k 7.7k 47.41
Vertiv Holdings Com Cl A (VRT) 0.0 $364k 1.5k 250.62
3M Company (MMM) 0.0 $362k 2.5k 145.23
Enbridge (ENB) 0.0 $361k 6.7k 54.14
Duke Energy Corp Com New (DUK) 0.0 $355k 2.7k 130.92
FTI Consulting (FCN) 0.0 $354k 2.0k 176.77
Quest Diagnostics Incorporated (DGX) 0.0 $353k 1.8k 195.98
Oneok (OKE) 0.0 $352k 3.9k 90.38
Procore Technologies (PCOR) 0.0 $352k 6.2k 57.00
AECOM Technology Corporation (ACM) 0.0 $352k 4.1k 84.82
Celestica (CLS) 0.0 $351k 1.2k 281.68
Bank Ozk (OZK) 0.0 $347k 7.6k 45.89
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 3.0k 115.00
Seaworld Entertainment (PRKS) 0.0 $344k 11k 32.66
Freeport Mcmoran CL B (FCX) 0.0 $344k 5.8k 58.78
CMS Energy Corporation (CMS) 0.0 $343k 4.4k 77.58
Hologic 0.0 $342k 4.5k 75.59
Gates Indl Corp Ord Shs (GTES) 0.0 $339k 15k 22.61
NetApp (NTAP) 0.0 $338k 3.3k 102.38
Baxter International (BAX) 0.0 $336k 20k 16.80
ViaSat (VSAT) 0.0 $335k 7.3k 45.80
Packaging Corporation of America (PKG) 0.0 $332k 1.6k 212.17
Texas Instruments Incorporated (TXN) 0.0 $331k 1.7k 194.11
Fiserv (FISV) 0.0 $331k 5.9k 55.80
Novocure Ord Shs (NVCR) 0.0 $324k 30k 10.90
Ross Stores (ROST) 0.0 $323k 1.5k 216.66
Apa Corporation (APA) 0.0 $322k 7.6k 42.44
Progressive Corporation (PGR) 0.0 $321k 1.6k 198.26
Northrop Grumman Corporation (NOC) 0.0 $321k 471.00 681.59
Bristol Myers Squibb (BMY) 0.0 $321k 5.3k 60.65
PNC Financial Services (PNC) 0.0 $320k 1.5k 208.09
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.8k 113.99
Liveramp Holdings (RAMP) 0.0 $318k 12k 26.52
Corteva (CTVA) 0.0 $318k 3.8k 83.71
Sable Offshore Corp Com Shs (SOC) 0.0 $318k 19k 16.52
Axis Cap Hldgs SHS (AXS) 0.0 $317k 3.1k 101.41
CRH Ord (CRH) 0.0 $317k 3.0k 105.13
PPG Industries (PPG) 0.0 $317k 3.0k 106.88
FedEx Corporation (FDX) 0.0 $315k 885.00 356.14
Fastenal Company (FAST) 0.0 $313k 6.7k 46.40
Illinois Tool Works (ITW) 0.0 $312k 1.2k 260.29
Royalty Pharma Shs Class A (RPRX) 0.0 $312k 6.5k 47.97
Dole Ord Shs (DOLE) 0.0 $310k 22k 14.29
Verisign (VRSN) 0.0 $308k 1.2k 248.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $308k 17k 18.40
Getty Realty (GTY) 0.0 $307k 9.7k 31.80
Polaris Industries (PII) 0.0 $307k 5.6k 54.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $305k 6.0k 50.61
Masimo Corporation (MASI) 0.0 $305k 1.7k 177.87
Dropbox Cl A (DBX) 0.0 $305k 13k 22.72
Robert Half International (RHI) 0.0 $302k 12k 25.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $301k 11k 27.46
First Fndtn 0.0 $301k 51k 5.90
Omni (OMC) 0.0 $299k 4.0k 75.32
Globus Med Cl A (GMED) 0.0 $299k 3.5k 86.16
Crescent Energy Company Cl A Com (CRGY) 0.0 $298k 22k 13.50
Select Sector Spdr Tr State Street Con (XLY) 0.0 $297k 2.7k 108.96
Trane Technologies SHS (TT) 0.0 $295k 708.00 416.69
Ishares Silver Tr Ishares (SLV) 0.0 $293k 4.3k 68.14
Hackett (HCKT) 0.0 $293k 23k 13.01
Agios Pharmaceuticals (AGIO) 0.0 $291k 8.6k 33.83
Arrow Electronics (ARW) 0.0 $290k 2.0k 143.41
Becton, Dickinson and (BDX) 0.0 $289k 1.8k 157.24
NewMarket Corporation (NEU) 0.0 $289k 451.00 640.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $289k 15k 18.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $288k 2.1k 138.37
Allegion Ord Shs (ALLE) 0.0 $288k 2.0k 145.29
PerkinElmer (RVTY) 0.0 $287k 3.3k 87.61
Advanced Drain Sys Inc Del (WMS) 0.0 $282k 2.1k 137.13
Praxis Precision Medicines I Com New (PRAX) 0.0 $279k 866.00 322.19
Uber Technologies (UBER) 0.0 $279k 3.9k 71.93
Regeneron Pharmaceuticals (REGN) 0.0 $276k 357.00 773.53
AutoNation (AN) 0.0 $275k 1.4k 195.26
Concentrix Corp (CNXC) 0.0 $274k 10k 27.36
Choice Hotels International (CHH) 0.0 $274k 2.6k 103.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 911.00 299.00
Apollo Global Mgmt (APO) 0.0 $272k 2.4k 111.40
Tc Energy Corp (TRP) 0.0 $270k 4.3k 62.60
Centerspace (CSR) 0.0 $269k 4.7k 57.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $268k 434.00 617.38
Burlington Stores (BURL) 0.0 $266k 816.00 325.38
Peapack-Gladstone Financial (PGC) 0.0 $265k 7.5k 35.21
Agree Realty Corporation (ADC) 0.0 $264k 3.5k 75.38
Copa Holdings Sa Cl A (CPA) 0.0 $263k 2.3k 113.61
Xylem (XYL) 0.0 $262k 2.2k 119.50
Genpact SHS (G) 0.0 $260k 7.0k 37.25
Mid-America Apartment (MAA) 0.0 $260k 2.1k 122.12
Portland Gen Elec Com New (POR) 0.0 $259k 4.9k 52.77
Hubbell (HUBB) 0.0 $259k 527.00 490.74
Axalta Coating Sys (AXTA) 0.0 $259k 9.3k 27.70
Las Vegas Sands (LVS) 0.0 $258k 4.8k 53.88
Etsy (ETSY) 0.0 $258k 5.2k 49.98
Rayonier Advanced Matls (RYAM) 0.0 $257k 23k 11.07
Vistra Energy (VST) 0.0 $255k 1.7k 150.32
Paysafe SHS (PSFE) 0.0 $253k 37k 6.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 7.2k 35.14
Hawkins (HWKN) 0.0 $253k 1.6k 153.60
Avery Dennison Corporation (AVY) 0.0 $253k 1.5k 172.68
Waste Management (WM) 0.0 $250k 1.1k 229.85
ardmore Shipping (ASC) 0.0 $249k 16k 15.25
Qnity Electronics Common Stock (Q) 0.0 $249k 2.2k 115.38
CNA Financial Corporation (CNA) 0.0 $247k 5.4k 45.92
First Internet Bancorp (INBK) 0.0 $246k 12k 20.38
Kinetik Holdings Com New Cl A (KNTK) 0.0 $246k 5.1k 48.41
Owens Corning (OC) 0.0 $245k 2.3k 108.21
M&T Bank Corporation (MTB) 0.0 $244k 1.2k 206.74
Middleby Corporation (MIDD) 0.0 $244k 1.8k 132.58
Danaher Corporation (DHR) 0.0 $244k 1.3k 189.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $243k 3.7k 64.97
Zoominfo Technologies Common Stock (GTM) 0.0 $242k 41k 5.98
Allstate Corporation (ALL) 0.0 $242k 1.2k 207.31
Evercore Class A (EVR) 0.0 $241k 807.00 298.64
Vanguard World Inf Tech Etf (VGT) 0.0 $240k 344.00 698.58
Spotify Technology S A SHS (SPOT) 0.0 $240k 495.00 484.91
Zoetis Cl A (ZTS) 0.0 $239k 2.0k 118.23
Raymond James Financial (RJF) 0.0 $239k 1.7k 144.76
Toyota Motor Corp Ads (TM) 0.0 $239k 1.2k 206.12
Baker Hughes Company Cl A (BKR) 0.0 $239k 3.9k 61.05
Macy's (M) 0.0 $237k 13k 18.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $237k 1.3k 189.05
Wec Energy Group (WEC) 0.0 $237k 2.0k 115.79
Northeast Bk Lewiston Me (NBN) 0.0 $237k 2.1k 112.37
Campbell Soup Company (CPB) 0.0 $236k 11k 22.27
Adt (ADT) 0.0 $235k 36k 6.57
Affiliated Managers (AMG) 0.0 $235k 850.00 276.70
Eaton Corp SHS (ETN) 0.0 $235k 656.00 357.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $234k 12k 19.00
Bath &#38 Body Works In (BBWI) 0.0 $233k 13k 18.67
Astrazeneca Ord (AZN) 0.0 $232k 1.2k 197.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 520.00 446.54
Kroger (KR) 0.0 $232k 3.2k 72.37
Cinemark Holdings (CNK) 0.0 $231k 8.1k 28.52
Dt Midstream Common Stock (DTM) 0.0 $231k 1.7k 134.67
Ally Financial (ALLY) 0.0 $230k 5.9k 39.23
SYSCO Corporation (SYY) 0.0 $229k 3.2k 71.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $228k 2.1k 109.10
Olema Pharmaceuticals (OLMA) 0.0 $228k 15k 14.91
News Corp Cl A (NWSA) 0.0 $227k 9.1k 24.93
Spdr Series Trust State Street Spd (TFI) 0.0 $227k 5.0k 45.34
H&R Block (HRB) 0.0 $226k 7.1k 31.74
Corpay Com Shs (CPAY) 0.0 $226k 778.00 290.99
Quanta Services (PWR) 0.0 $226k 412.00 548.65
CorVel Corporation (CRVL) 0.0 $226k 4.1k 54.65
Profrac Hldg Corp Class A Com (ACDC) 0.0 $225k 36k 6.20
Murphy Oil Corporation (MUR) 0.0 $225k 5.4k 41.25
Nortonlifelock (GEN) 0.0 $223k 12k 18.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223k 1.2k 191.74
MercadoLibre (MELI) 0.0 $223k 129.00 1729.02
Ameren Corporation (AEE) 0.0 $223k 2.0k 109.90
Incyte Corporation (INCY) 0.0 $223k 2.4k 94.12
Kforce (KFRC) 0.0 $222k 7.6k 29.24
Kimco Realty Corporation (KIM) 0.0 $222k 9.9k 22.47
American Intl Group Com New (AIG) 0.0 $221k 2.9k 75.26
Marathon Petroleum Corp (MPC) 0.0 $221k 904.00 244.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.3k 67.54
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $219k 6.8k 32.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $218k 2.6k 84.91
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $215k 1.3k 161.69
Kilroy Realty Corporation (KRC) 0.0 $214k 7.6k 28.21
Regency Centers Corporation (REG) 0.0 $214k 2.8k 75.66
Reinsurance Group Amer Com New (RGA) 0.0 $213k 1.0k 204.16
Calavo Growers (CVGW) 0.0 $212k 8.2k 25.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $212k 2.6k 82.50
Quanex Building Products Corporation (NX) 0.0 $211k 12k 17.97
SLM Corporation (SLM) 0.0 $211k 9.8k 21.41
Cannae Holdings (CNNE) 0.0 $210k 19k 11.37
Republic Services (RSG) 0.0 $210k 958.00 219.01
Amplitude Com Cl A (AMPL) 0.0 $208k 31k 6.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 1.8k 113.10
Stanley Black & Decker (SWK) 0.0 $208k 2.9k 71.06
Nextdecade Corp (NEXT) 0.0 $208k 27k 7.66
Spectrum Brands Holding (SPB) 0.0 $206k 2.8k 73.70
Cadence Design Systems (CDNS) 0.0 $206k 740.00 277.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $205k 4.1k 50.04
Inter Parfums (IPAR) 0.0 $205k 2.3k 90.84
Darling International (DAR) 0.0 $205k 3.3k 61.85
American Airls (AAL) 0.0 $204k 19k 10.74
Ametek (AME) 0.0 $204k 950.00 214.37
Metropcs Communications (TMUS) 0.0 $204k 969.00 210.13
Autoliv (ALV) 0.0 $203k 1.9k 105.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 960.00 211.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.6k 125.44
Jack Henry & Associates (JKHY) 0.0 $202k 1.3k 158.04
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $202k 3.4k 59.45
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.0k 196.27
Shenandoah Telecommunications Company (SHEN) 0.0 $197k 13k 15.42
Fulgent Genetics (FLGT) 0.0 $197k 12k 15.90
Wolverine World Wide (WWW) 0.0 $196k 12k 16.32
Acv Auctions Com Cl A (ACVA) 0.0 $196k 46k 4.24
Geo Group Inc/the reit (GEO) 0.0 $189k 11k 16.81
Propetro Hldg (PUMP) 0.0 $188k 13k 14.41
Ford Motor Company (F) 0.0 $187k 16k 11.54
Franklin Covey (FC) 0.0 $186k 12k 15.79
Ridgepost Cap Cl A Com (RPC) 0.0 $186k 26k 7.26
Sigma Lithium Corporation (SGML) 0.0 $185k 15k 12.34
Simulations Plus (SLP) 0.0 $185k 16k 11.82
Driven Brands Hldgs (DRVN) 0.0 $169k 13k 12.61
Cullinan Oncology (CGEM) 0.0 $166k 12k 14.21
Portillos Com Cl A (PTLO) 0.0 $165k 31k 5.29
Uniti Group Com Shs (UNIT) 0.0 $159k 17k 9.38
Orion Engineered Carbons (OEC) 0.0 $158k 24k 6.50
Redwood Trust (RWT) 0.0 $158k 28k 5.61
Columbus McKinnon (CMCO) 0.0 $154k 11k 14.53
Safehold (SAFE) 0.0 $154k 11k 13.53
B&G Foods (BGS) 0.0 $153k 32k 4.81
Entrada Therapeutics (TRDA) 0.0 $149k 12k 12.62
Gladstone Commercial Corporation (GOOD) 0.0 $149k 13k 11.43
UMH Properties (UMH) 0.0 $147k 10k 14.43
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $146k 16k 9.02
Pagerduty (PD) 0.0 $146k 24k 6.21
Anika Therapeutics (ANIK) 0.0 $145k 10k 14.50
Hudson Pac Pptys (HPP) 0.0 $145k 24k 5.91
Utz Brands Com Cl A (UTZ) 0.0 $144k 18k 7.92
Marten Transport (MRTN) 0.0 $144k 11k 13.13
Mission Produce (AVO) 0.0 $143k 10k 13.76
Dxc Technology (DXC) 0.0 $142k 11k 12.57
Atlas Energy Solutions Com New (AESI) 0.0 $142k 11k 13.12
Global Business Travel Group Com Cl A (GBTG) 0.0 $140k 25k 5.58
Tredegar Corporation (TG) 0.0 $135k 17k 7.95
Helix Energy Solutions (HLX) 0.0 $134k 14k 9.89
Masterbrand Common Stock (MBC) 0.0 $130k 16k 8.31
BioCryst Pharmaceuticals (BCRX) 0.0 $129k 14k 9.52
Armada Hoffler Pptys (AHRT) 0.0 $127k 23k 5.50
T1 Energy Com New (TE) 0.0 $126k 29k 4.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $123k 10k 12.33
Gladstone Ld (LAND) 0.0 $123k 12k 10.20
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $122k 13k 9.71
Adma Biologics (ADMA) 0.0 $121k 13k 9.01
Shotspotter (SSTI) 0.0 $120k 18k 6.62
Phreesia (PHR) 0.0 $120k 14k 8.38
Aura Biosciences (AURA) 0.0 $119k 18k 6.69
Lumen Technologies (LUMN) 0.0 $117k 17k 6.95
Wabash National Corporation (WNC) 0.0 $117k 14k 8.62
Savers Value Village Ord (SVV) 0.0 $115k 15k 7.44
Kearny Finl Corp Md (KRNY) 0.0 $111k 15k 7.55
Vivid Seats Com Cl A (SEAT) 0.0 $109k 19k 5.91
Legalzoom (LZ) 0.0 $107k 19k 5.67
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $106k 19k 5.70
Vir Biotechnology (VIR) 0.0 $105k 12k 8.96
Westrock Coffee (WEST) 0.0 $102k 24k 4.25
Prothena Corp SHS (PRTA) 0.0 $102k 11k 9.72
Cars (CARS) 0.0 $102k 13k 8.12
Abacus Global Mgmt Cl A (ABX) 0.0 $101k 13k 7.88
4d Molecular Therapeutics In (FDMT) 0.0 $100k 11k 9.31
Summit Hotel Properties (INN) 0.0 $100k 23k 4.42
Tronox Holdings SHS (TROX) 0.0 $100k 10k 9.77
Forrester Research (FORR) 0.0 $97k 17k 5.66
Dmc Global (BOOM) 0.0 $95k 18k 5.21
Biohaven (BHVN) 0.0 $94k 11k 8.46
Pubmatic Com Cl A (PUBM) 0.0 $94k 12k 8.18
Kelly Svcs Cl A (KELYA) 0.0 $92k 10k 8.85
Sprinklr Cl A (CXM) 0.0 $92k 15k 6.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $91k 12k 7.72
Niocorp Devs Com New (NB) 0.0 $84k 19k 4.46
Compass Cl A (COMP) 0.0 $82k 11k 7.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 10k 7.94
Sprout Social Com Cl A (SPT) 0.0 $81k 14k 5.70
Rapid7 (RPD) 0.0 $77k 14k 5.51
Burford Capital Ord Shs (BUR) 0.0 $71k 16k 4.52
Udemy (UDMY) 0.0 $68k 15k 4.62
Myriad Genetics (MYGN) 0.0 $67k 15k 4.50
Transocean Registered Shs (RIG) 0.0 $66k 10k 6.63
Janus International Group In Common Stock (JBI) 0.0 $66k 13k 5.15
Peloton Interactive Cl A Com (PTON) 0.0 $66k 15k 4.29
Alta Equipment Group Common Stock (ALTG) 0.0 $65k 12k 5.37
MiMedx (MDXG) 0.0 $62k 16k 3.95
Webull Corp Ord Shs (BULL) 0.0 $61k 13k 4.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $61k 12k 4.96
Purecycle Technologies (PCT) 0.0 $56k 11k 5.19
JetBlue Airways Corporation (JBLU) 0.0 $52k 12k 4.42
Domo Com Cl B (DOMO) 0.0 $48k 16k 3.06
Aurora Innovation Class A Com (AUR) 0.0 $42k 10k 4.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 14k 2.92
Castellum Com New (CTM) 0.0 $7.4k 13k 0.59