Inscription Capital, LLC

CIK 0001767868 • 6 13F filings • Apr 17, 2025 – Aug 13, 2026

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Filer information

Filed by: Inscription Capital, LLC, Manager Compliance Service and Support
Address: 2925 RICHMOND AVENUE, SUITE 425, HOUSTON, TX, 77098
Phone: 5135621672
AUM: $973.9M

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $973.9M675 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.3M	0.1%Prev: 0.1%	80,336 SH	Increased-15,678 SH
3M CO	COM	$527K	0.1%Prev: 0.0%	3,293 SH	Increased+1,060 SH
4D MOLECULAR THERAPEUTICS IN	COM	$81K	0.0%Prev: 0.0%	10,783 SH	Decreased
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	8,061 SH	Increased+2,487 SH
ABBVIE INC	COM	$4.4M	0.5%Prev: 0.4%	19,327 SH	Increased+1,427 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.2%Prev: 0.3%	8,970 SH	Decreased-1,046 SH
ACUITY INC	COM	$862K	0.1%Prev: 0.1%	2,393 SH	Increased+234 SH
ADOBE INC	COM	$1.6M	0.2%Prev: 0.2%	4,470 SH	Decreased-766 SH
ADT INC DEL	COM	$443K	0.0%Prev: 0.1%	54,914 SH	Decreased-404 SH
ADVANCED DRAIN SYS INC DEL	COM	$361K	0.0%	2,495 SH	New
ADVANCED MICRO DEVICES INC	COM	$848K	0.1%Prev: 0.0%	3,960 SH	Increased+1,281 SH
AFFILIATED MANAGERS GROUP IN	COM	$227K	0.0%	788 SH	New
AFLAC INC	COM	$758K	0.1%Prev: 0.1%	6,873 SH	Increased+1,340 SH
AGCO CORP	COM	$597K	0.1%Prev: 0.0%	5,721 SH	Increased+3,508 SH
AGILENT TECHNOLOGIES INC	COM	$235K	0.0%	1,726 SH	New
AGIOS PHARMACEUTICALS INC	COM	$234K	0.0%	8,595 SH	New
AIRBNB INC	COM CL A	$1.6M	0.2%Prev: 0.2%	11,629 SH	Decreased-2,829 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$406K	0.0%Prev: 0.0%	8,298 SH	Increased+4,619 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$211K	0.0%Prev: 0.0%	1,438 SH	Decreased-304 SH
ALLEGION PLC	ORD SHS	$289K	0.0%Prev: 0.0%	1,813 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.1%Prev: 0.1%	14,337 SH	Increased+95 SH
ALLSTATE CORP	COM	$212K	0.0%Prev: 0.0%	1,020 SH	Increased+81 SH
ALLY FINL INC	COM	$273K	0.0%	6,030 SH	New
ALPHABET INC	CAP STK CL A	$11.7M	1.2%Prev: 1.0%	37,500 SH	Increased+596 SH
ALPHABET INC	CAP STK CL C	$16.4M	1.7%Prev: 1.4%	52,119 SH	Increased-375 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$56K	0.0%	12,135 SH	New
ALTRIA GROUP INC	COM	$529K	0.1%Prev: 0.1%	9,182 SH	Decreased+26 SH
ALUMIS INC	COM	$260K	0.0%Prev: 0.0%	26,667 SH	Increased+6,233 SH
AMAZON COM INC	COM	$14.5M	1.5%Prev: 1.4%	62,989 SH	Increased+3,804 SH
AMERICAN AIRLS GROUP INC	COM	$486K	0.0%Prev: 0.0%	31,708 SH	Increased-1,544 SH
AMERICAN EXPRESS CO	COM	$443K	0.0%Prev: 0.0%	1,198 SH	Increased+32 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$418K	0.0%Prev: 0.0%	8,883 SH	Increased-276 SH
AMERICAN HOMES 4 RENT	CL A	$350K	0.0%	10,896 SH	New
AMERICAN INTL GROUP INC	COM NEW	$411K	0.0%Prev: 0.0%	4,802 SH	Increased-70 SH
AMERICAN TOWER CORP NEW	COM	$625K	0.1%Prev: 0.1%	3,562 SH	Decreased-1,504 SH
AMGEN INC	COM	$446K	0.0%Prev: 0.0%	1,362 SH	Increased+640 SH
AMPHENOL CORP NEW	CL A	$5.1M	0.5%Prev: 0.5%	37,550 SH	Increased+1,811 SH
ANALOG DEVICES INC	COM	$660K	0.1%Prev: 0.1%	2,432 SH	Increased+439 SH
ANIKA THERAPEUTICS INC	COM	$122K	0.0%	12,666 SH	New
AON PLC	SHS CL A	$209K	0.0%Prev: 0.0%	592 SH	Decreased-39 SH
APA CORPORATION	COM	$249K	0.0%Prev: 0.0%	10,199 SH	Increased+17 SH
APPLE INC	COM	$35.9M	3.7%Prev: 3.6%	132,154 SH	Increased+2,316 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	3,902 SH	Increased-429 SH
APPLOVIN CORP	COM CL A	$610K	0.1%Prev: 0.1%	906 SH	Decreased-52 SH
ARBOR REALTY TRUST INC	COM	$79K	0.0%	10,136 SH	New
ARCHER DANIELS MIDLAND CO	COM	$253K	0.0%	4,404 SH	New
ARCHROCK INC	COM	$2.2M	0.2%	82,842 SH	New
ARDMORE SHIPPING CORP	COM	$146K	0.0%	13,755 SH	New
ARISTA NETWORKS INC	COM SHS	$1.4M	0.1%Prev: 0.2%	10,849 SH	Decreased-338 SH
ARK ETF TR	INNOVATION ETF	$258K	0.0%Prev: 0.0%	3,349 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$212K	0.0%Prev: 0.1%	1,943 SH	Decreased-1,448 SH
ARMSTRONG WORLD INDS INC NEW	COM	$876K	0.1%Prev: 0.1%	4,585 SH	Increased+1,231 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	1,006 SH	Increased-26 SH
ASP ISOTOPES INC	COM	$77K	0.0%	14,360 SH	New
ASSURED GUARANTY LTD	COM	$679K	0.1%Prev: 0.1%	7,553 SH	Increased-26 SH
ASTRAZENECA PLC	SPONSORED ADR	$383K	0.0%Prev: 0.0%	4,169 SH	Increased+44 SH
AT&T INC	COM	$723K	0.1%Prev: 0.1%	29,099 SH	Decreased-6,709 SH
AUTODESK INC	COM	$1.8M	0.2%Prev: 0.2%	6,139 SH	Increased+428 SH
AUTONATION INC	COM	$932K	0.1%Prev: 0.1%	4,514 SH	Increased+308 SH
AVANOS MED INC	COM	$415K	0.0%Prev: 0.0%	36,990 SH	Increased+25,283 SH
AVERY DENNISON CORP	COM	$235K	0.0%	1,292 SH	New
AXALTA COATING SYS LTD	COM	$342K	0.0%	10,592 SH	New
AXIS CAP HLDGS LTD	SHS	$319K	0.0%Prev: 0.0%	2,983 SH	Increased-106 SH
AZENTA INC	COM	$436K	0.0%Prev: 0.0%	13,112 SH	Increased-277 SH
B & G FOODS INC NEW	COM	$139K	0.0%Prev: 0.0%	32,313 SH	Increased+13,388 SH
BALL CORP	COM	$961K	0.1%Prev: 0.0%	18,138 SH	Increased+11,094 SH
BANCO SANTANDER SA	ADR	$131K	0.0%	11,157 SH	New
BANK AMERICA CORP	COM	$2.3M	0.2%Prev: 0.2%	41,637 SH	Increased+601 SH
BANK NEW YORK MELLON CORP	COM	$978K	0.1%Prev: 0.1%	8,426 SH	Increased+102 SH
BANK OZK LITTLE ROCK ARK	COM	$362K	0.0%Prev: 0.1%	7,865 SH	Decreased-9,141 SH
BARRETT BUSINESS SVCS INC	COM	$338K	0.0%	9,343 SH	New
BAXTER INTL INC	COM	$382K	0.0%Prev: 0.0%	20,000 SH	Decreased
BECTON DICKINSON & CO	COM	$497K	0.1%Prev: 0.0%	2,559 SH	Increased+1,238 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.5%Prev: 0.5%	9,326 SH	Increased+264 SH
BEST BUY INC	COM	$962K	0.1%Prev: 0.0%	14,376 SH	Increased+8,758 SH
BGC GROUP INC	CL A	$1.2M	0.1%Prev: 0.1%	133,266 SH	Increased+12,000 SH
BIO RAD LABS INC	CL A	$425K	0.0%Prev: 0.0%	1,403 SH	Increased+15 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%Prev: 0.1%	17,862 SH	Decreased-1,222 SH
BIOHAVEN LTD	COM	$157K	0.0%	13,869 SH	New
BLACKBAUD INC	COM	$215K	0.0%Prev: 0.0%	3,403 SH	Increased+185 SH
BLACKROCK INC	COM	$992K	0.1%Prev: 0.1%	927 SH	Decreased+1 SH
BLACKSTONE INC	COM	$708K	0.1%Prev: 0.1%	4,591 SH	Increased+1,065 SH
BOEING CO	COM	$2.4M	0.2%Prev: 0.3%	10,960 SH	Decreased-890 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.3%	326 SH	Decreased-113 SH
BOSTON BEER INC	CL A	$590K	0.1%Prev: 0.1%	3,022 SH	Decreased-932 SH
BOSTON SCIENTIFIC CORP	COM	$276K	0.0%Prev: 0.1%	2,894 SH	Decreased-3,780 SH
BOYD GAMING CORP	COM	$1.3M	0.1%Prev: 0.1%	15,758 SH	Decreased-26 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$587K	0.1%Prev: 0.0%	5,785 SH	Increased+2,355 SH
BRISTOL-MYERS SQUIBB CO	COM	$282K	0.0%Prev: 0.0%	5,237 SH	Decreased-3,485 SH
BROADCOM INC	COM	$3.1M	0.3%Prev: 0.3%	8,908 SH	Increased+575 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$645K	0.1%Prev: 0.0%	2,889 SH	Increased+1,534 SH
BURFORD CAP LTD	ORD SHS	$168K	0.0%	18,832 SH	New
CADENCE BANK	COM	$643K	0.1%Prev: 0.1%	15,000 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$223K	0.0%Prev: 0.0%	715 SH	Decreased-118 SH
CAMDEN PPTY TR	SH BEN INT	$786K	0.1%Prev: 0.1%	7,141 SH	Decreased-3,891 SH
CAPITAL ONE FINL CORP	COM	$450K	0.0%Prev: 0.0%	1,858 SH	Increased+70 SH
CARDINAL HEALTH INC	COM	$1.1M	0.1%Prev: 0.1%	5,268 SH	Increased+301 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.2%Prev: 0.1%	49,776 SH	Increased+20,921 SH
CARTERS INC	COM	$626K	0.1%Prev: 0.1%	19,304 SH	Increased+2,811 SH
CASEYS GEN STORES INC	COM	$982K	0.1%	1,776 SH	New
CASTELLUM INC	COM NEW	$11K	0.0%Prev: 0.0%	12,500 SH	Decreased
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	3,131 SH	Increased+1,078 SH
CDW CORP	COM	$666K	0.1%Prev: 0.0%	4,886 SH	Increased+3,324 SH
CELCUITY INC	COM	$470K	0.0%Prev: 0.0%	4,717 SH	Increased+35 SH
CELESTICA INC	COM	$398K	0.0%Prev: 0.0%	1,345 SH	Decreased-284 SH
CENTERSPACE	COM	$312K	0.0%Prev: 0.0%	4,683 SH	Increased
CERIBELL INC	COM	$483K	0.0%	22,027 SH	New
CF INDS HLDGS INC	COM	$808K	0.1%Prev: 0.1%	10,451 SH	Increased+2,782 SH
CHARLES RIV LABS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,429 SH	Increased-467 SH
CHEVRON CORP NEW	COM	$10.8M	1.1%Prev: 1.2%	71,007 SH	Decreased-140 SH
CHIPOTLE MEXICAN GRILL INC	COM	$506K	0.1%Prev: 0.0%	13,666 SH	Increased+6,892 SH
CHOICE HOTELS INTL INC	COM	$252K	0.0%	2,645 SH	New
CHUBB LIMITED	COM	$2.1M	0.2%Prev: 0.2%	6,680 SH	Increased+455 SH
CIENA CORP	COM NEW	$598K	0.1%Prev: 0.0%	2,556 SH	Increased
CINTAS CORP	COM	$243K	0.0%Prev: 0.1%	1,292 SH	Decreased-976 SH
CIRRUS LOGIC INC	COM	$1.6M	0.2%Prev: 0.2%	13,733 SH	Increased+988 SH
CISCO SYS INC	COM	$3.2M	0.3%Prev: 0.3%	41,532 SH	Increased+6,589 SH
CITIGROUP INC	COM NEW	$2.8M	0.3%Prev: 0.3%	24,295 SH	Increased-1,224 SH
CITIZENS FINL GROUP INC	COM	$637K	0.1%Prev: 0.1%	10,902 SH	Increased+175 SH
CLEAN HARBORS INC	COM	$1.4M	0.1%Prev: 0.1%	5,780 SH	Increased+2,435 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$240K	0.0%	2,330 SH	New
CME GROUP INC	COM	$564K	0.1%Prev: 0.1%	2,066 SH	Increased+26 SH
CMS ENERGY CORP	COM	$290K	0.0%Prev: 0.0%	4,140 SH	Decreased-921 SH
CNA FINL CORP	COM	$231K	0.0%Prev: 0.0%	4,834 SH	Increased+136 SH
COCA COLA CO	COM	$2.5M	0.3%Prev: 0.2%	35,275 SH	Increased+1,027 SH
COGNEX CORP	COM	$601K	0.1%Prev: 0.1%	16,709 SH	Decreased-1,438 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$267K	0.0%	3,221 SH	New
COLGATE PALMOLIVE CO	COM	$3.8M	0.4%Prev: 0.3%	48,317 SH	Increased+11,837 SH
COLUMBIA BKG SYS INC	COM	$542K	0.1%Prev: 0.1%	19,408 SH	Increased
COLUMBIA ETF TR I	RESH ENHNC COR	$2.0M	0.2%Prev: 0.2%	50,147 SH	Increased+3,222 SH
COMCAST CORP NEW	CL A	$864K	0.1%Prev: 0.0%	28,899 SH	Increased+15,794 SH
COMFORT SYS USA INC	COM	$554K	0.1%Prev: 0.0%	593 SH	Increased+34 SH
COMMERCE.COM INC	COM SER 1	$58K	0.0%	14,173 SH	New
COMMERCIAL METALS CO	COM	$203K	0.0%	2,938 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.2%	14,360 SH	Decreased-1,408 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	10,781 SH	Decreased-685 SH
CONSTELLATION ENERGY CORP	COM	$565K	0.1%Prev: 0.0%	1,600 SH	Increased+291 SH
CORNING INC	COM	$500K	0.1%Prev: 0.1%	5,716 SH	Increased-215 SH
CORTEVA INC	COM	$218K	0.0%Prev: 0.1%	3,246 SH	Decreased-4,701 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%Prev: 0.4%	2,890 SH	Decreased-794 SH
COTERRA ENERGY INC	COM	$263K	0.0%Prev: 0.0%	9,983 SH	Decreased-5,934 SH
CRESCENT ENERGY COMPANY	CL A COM	$139K	0.0%	16,525 SH	New
CRH PLC	ORD	$376K	0.0%Prev: 0.0%	3,009 SH	Increased+48 SH
CROWDSTRIKE HLDGS INC	CL A	$840K	0.1%Prev: 0.1%	1,791 SH	Increased+278 SH
CROWN HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	11,343 SH	Increased-21 SH
CULLINAN THERAPEUTICS INC	COM	$121K	0.0%Prev: 0.0%	11,661 SH	Increased+377 SH
CUMMINS INC	COM	$1.5M	0.2%Prev: 0.2%	2,998 SH	Increased-471 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.1%Prev: 0.1%	2,397 SH	Decreased-156 SH
CVRX INC	COM	$125K	0.0%Prev: 0.0%	17,537 SH	Decreased+283 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.2%	18,186 SH	Increased-718 SH
CYBERARK SOFTWARE LTD	SHS	$1.8M	0.2%Prev: 0.2%	4,018 SH	Decreased+16 SH
DANAHER CORPORATION	COM	$258K	0.0%Prev: 0.0%	1,128 SH	Decreased-219 SH
DATADOG INC	CL A COM	$833K	0.1%Prev: 0.1%	6,124 SH	Decreased-372 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.2%Prev: 0.1%	17,431 SH	Increased+9,089 SH
DELTA AIR LINES INC DEL	COM NEW	$980K	0.1%Prev: 0.1%	14,115 SH	Increased+4,207 SH
DEXCOM INC	COM	$437K	0.0%Prev: 0.0%	6,588 SH	Increased+3,030 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	6,686 SH	Increased-51 SH
DIGIMARC CORP NEW	COM	$109K	0.0%	16,629 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$725K	0.1%Prev: 0.1%	22,136 SH	Increased
DIREXION SHS ETF TR	DLY S&P500 2XS	$718K	0.1%Prev: 0.1%	3,897 SH	Increased+41 SH
DISNEY WALT CO	COM	$774K	0.1%Prev: 0.1%	6,807 SH	Decreased-297 SH
DMC GLOBAL INC	COM	$74K	0.0%Prev: 0.0%	10,994 SH	Decreased-2,742 SH
DOCUSIGN INC	COM	$1.1M	0.1%Prev: 0.1%	16,738 SH	Increased+9,020 SH
DOLE PLC	ORD SHS	$325K	0.0%Prev: 0.0%	21,701 SH	Increased-1,199 SH
DOLLAR GEN CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	7,610 SH	Decreased-4,462 SH
DOLLAR TREE INC	COM	$549K	0.1%Prev: 0.0%	4,466 SH	Increased-42 SH
DOMINOS PIZZA INC	COM	$385K	0.0%Prev: 0.1%	924 SH	Decreased-488 SH
DONALDSON INC	COM	$1.6M	0.2%Prev: 0.2%	17,528 SH	Increased+44 SH
DOORDASH INC	CL A	$507K	0.1%Prev: 0.1%	2,240 SH	Decreased-1,491 SH
DORCHESTER MINERALS LP	COM UNIT	$1.7M	0.2%Prev: 0.2%	75,000 SH	Decreased+3,000 SH
DROPBOX INC	CL A	$925K	0.1%Prev: 0.1%	33,289 SH	Decreased+1,870 SH
DT MIDSTREAM INC	COMMON STOCK	$204K	0.0%	1,702 SH	New
DTE ENERGY CO	COM	$581K	0.1%Prev: 0.1%	4,503 SH	Decreased-1,880 SH
DUKE ENERGY CORP NEW	COM NEW	$294K	0.0%Prev: 0.0%	2,511 SH	Increased+152 SH
DUPONT DE NEMOURS INC	COM	$605K	0.1%Prev: 0.1%	15,040 SH	Decreased+92 SH
DYNATRACE INC	COM NEW	$716K	0.1%Prev: 0.1%	16,521 SH	Decreased-7,983 SH
EA SERIES TRUST	STRIVE NATURAL	$1.5M	0.2%Prev: 0.1%	37,982 SH	Increased+4,047 SH
EAGLE BANCORP INC MD	COM	$495K	0.1%	23,109 SH	New
EASTGROUP PPTYS INC	COM	$1.2M	0.1%Prev: 0.1%	6,991 SH	Increased+76 SH
EATON CORP PLC	SHS	$212K	0.0%Prev: 0.0%	666 SH	Decreased-17 SH
EBAY INC.	COM	$781K	0.1%Prev: 0.1%	8,964 SH	Decreased-11 SH
ECOLAB INC	COM	$918K	0.1%Prev: 0.1%	3,495 SH	Decreased+132 SH
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.3%Prev: 0.2%	28,872 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$455K	0.0%	20,099 SH	New
ELASTIC N V	ORD SHS	$836K	0.1%Prev: 0.0%	11,083 SH	Increased+8,688 SH
ELECTRONIC ARTS INC	COM	$220K	0.0%Prev: 0.0%	1,075 SH	Decreased-1,136 SH
ELEMENT SOLUTIONS INC	COM	$765K	0.1%Prev: 0.1%	30,604 SH	Increased+588 SH
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.1%	2,655 SH	Increased+874 SH
EMCOR GROUP INC	COM	$381K	0.0%Prev: 0.0%	622 SH	Increased+78 SH
EMERSON ELEC CO	COM	$539K	0.1%Prev: 0.1%	4,064 SH	Increased+120 SH
ENBRIDGE INC	COM	$319K	0.0%Prev: 0.0%	6,669 SH	Decreased+109 SH
ENCOMPASS HEALTH CORP	COM	$307K	0.0%Prev: 0.0%	2,889 SH	Decreased-474 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.1%	77,048 SH	Decreased-811 SH
ENOVIS CORPORATION	COM	$316K	0.0%Prev: 0.0%	11,869 SH	Decreased+1,016 SH
ENTERPRISE PRODS PARTNERS L	COM	$9.5M	1.0%Prev: 1.0%	297,073 SH	Increased+1,505 SH
ENTRADA THERAPEUTICS INC	COM	$122K	0.0%Prev: 0.0%	11,835 SH	Increased
ENVISTA HOLDINGS CORPORATION	COM	$876K	0.1%Prev: 0.0%	40,336 SH	Increased+28,426 SH
EOG RES INC	COM	$2.3M	0.2%Prev: 0.3%	22,016 SH	Decreased-1,636 SH
EPAM SYS INC	COM	$493K	0.1%	2,406 SH	New
EPR PPTYS	COM SH BEN INT	$1.0M	0.1%Prev: 0.1%	20,600 SH	Increased+7,199 SH
EQT CORP	COM	$386K	0.0%Prev: 0.0%	7,193 SH	Increased+551 SH
EQUINOR ASA	SPONSORED ADR	$230K	0.0%Prev: 0.0%	9,730 SH	Decreased-175 SH
ESSEX PPTY TR INC	COM	$736K	0.1%Prev: 0.0%	2,812 SH	Increased+1,577 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$590K	0.1%Prev: 0.1%	39,409 SH	Decreased+10,219 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	0.3%Prev: 0.2%	29,700 SH	Increased+10,341 SH
ETSY INC	COM	$395K	0.0%Prev: 0.2%	7,126 SH	Decreased-13,879 SH
EVERCORE INC	CLASS A	$313K	0.0%Prev: 0.0%	921 SH	Decreased-10 SH
EVERGY INC	COM	$533K	0.1%Prev: 0.1%	7,356 SH	Decreased+72 SH
EVERSOURCE ENERGY	COM	$573K	0.1%Prev: 0.1%	8,504 SH	Decreased+285 SH
EVOLUTION PETE CORP	COM	$38K	0.0%	10,704 SH	New
EXELON CORP	COM	$406K	0.0%Prev: 0.0%	9,311 SH	Increased+391 SH
EXP WORLD HLDGS INC	COM	$108K	0.0%	11,915 SH	New
EXPEDIA GROUP INC	COM NEW	$2.0M	0.2%Prev: 0.2%	6,892 SH	Increased-975 SH
EXXON MOBIL CORP	COM	$7.8M	0.8%Prev: 0.9%	64,414 SH	Decreased-6,141 SH
F N B CORP	COM	$470K	0.0%Prev: 0.0%	27,468 SH	Increased
F5 INC	COM	$454K	0.0%Prev: 0.2%	1,777 SH	Decreased-3,234 SH
FASTENAL CO	COM	$302K	0.0%	7,521 SH	New
FEDEX CORP	COM	$248K	0.0%	858 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$516K	0.1%Prev: 0.1%	2,316 SH	Decreased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$235K	0.0%Prev: 0.0%	2,566 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$555K	0.1%Prev: 0.1%	6,610 SH	Increased
FIRST ADVANTAGE CORP NEW	COM	$168K	0.0%	11,559 SH	New
FIRST AMERN FINL CORP	COM	$469K	0.0%Prev: 0.1%	7,639 SH	Decreased+181 SH
FIRST FINL BANKSHARES INC	COM	$651K	0.1%Prev: 0.1%	21,800 SH	Decreased-347 SH
FIRST FNDTN INC	COM	$314K	0.0%	51,028 SH	New
FIRST INDL RLTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	21,771 SH	Increased-870 SH
FIRST INTERNET BANCORP	COM	$229K	0.0%	10,958 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$407K	0.0%Prev: 0.0%	21,009 SH	Increased+6,009 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.1%Prev: 0.1%	13,751 SH	Increased+7,401 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$578K	0.1%Prev: 0.1%	6,252 SH	Decreased-706 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.0M	0.1%Prev: 0.1%	27,532 SH	Decreased-245 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.2M	0.2%Prev: 0.2%	56,311 SH	Increased+640 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$394K	0.0%	19,829 SH	New
FISERV INC	COM	$471K	0.0%Prev: 0.1%	7,019 SH	Decreased+2,692 SH
FIVE BELOW INC	COM	$1.5M	0.2%Prev: 0.1%	7,782 SH	Increased-698 SH
FLOWERS FOODS INC	COM	$578K	0.1%Prev: 0.0%	53,161 SH	Increased+40,938 SH
FORD MTR CO	COM	$183K	0.0%Prev: 0.0%	13,936 SH	Decreased-1,507 SH
FORGE GLOBAL HOLDINGS INC	COM SHS	$273K	0.0%	6,121 SH	New
FORRESTER RESH INC	COM	$91K	0.0%	11,170 SH	New
FORTINET INC	COM	$1.0M	0.1%Prev: 0.1%	13,165 SH	Increased+5,799 SH
FOX CORP	CL A COM	$1.6M	0.2%Prev: 0.1%	21,230 SH	Increased+504 SH
FOX CORP	CL B COM	$246K	0.0%Prev: 0.0%	3,784 SH	Increased+9 SH
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$633K	0.1%	31,811 SH	New
FREEPORT-MCMORAN INC	CL B	$295K	0.0%Prev: 0.0%	5,802 SH	Increased+103 SH
FRONTIER GROUP HLDGS INC	COM	$72K	0.0%	15,290 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$781K	0.1%Prev: 0.1%	123,912 SH	Decreased-3,094 SH
FS KKR CAP CORP	COM	$768K	0.1%Prev: 0.1%	51,870 SH	Decreased+54 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$818K	0.1%	57,845 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$930K	0.1%Prev: 0.1%	201,761 SH	Increased+650 SH
GAMING & LEISURE PPTYS INC	COM	$468K	0.0%Prev: 0.1%	10,465 SH	Decreased-3,977 SH
GAP INC	COM	$1.2M	0.1%Prev: 0.1%	45,542 SH	Increased+2,804 SH
GARMIN LTD	SHS	$593K	0.1%Prev: 0.1%	2,924 SH	Decreased-1,090 SH
GATES INDL CORP PLC	ORD SHS	$312K	0.0%Prev: 0.1%	14,532 SH	Decreased-31,424 SH
GE AEROSPACE	COM NEW	$1.6M	0.2%Prev: 0.2%	5,264 SH	Increased+88 SH
GE VERNOVA INC	COM	$537K	0.1%Prev: 0.1%	822 SH	Increased+2 SH
GEN DIGITAL INC	COM	$387K	0.0%Prev: 0.1%	14,246 SH	Decreased-26,636 SH
GENERAC HLDGS INC	COM	$264K	0.0%Prev: 0.1%	1,937 SH	Decreased-1,863 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,390 SH	Increased+82 SH
GENPACT LIMITED	SHS	$968K	0.1%Prev: 0.1%	20,701 SH	Decreased-8,100 SH
GETTY RLTY CORP NEW	COM	$265K	0.0%	9,665 SH	New
GILEAD SCIENCES INC	COM	$608K	0.1%Prev: 0.1%	4,952 SH	Increased+296 SH
GLADSTONE COMMERCIAL CORP	COM	$131K	0.0%	12,308 SH	New
GLADSTONE LD CORP	COM	$107K	0.0%	11,726 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.2%Prev: 0.2%	28,134 SH	Increased+6,749 SH
GLOBAL X FDS	GLBL X MLP ETF	$457K	0.0%Prev: 0.0%	9,438 SH	Decreased-70 SH
GLOBAL X FDS	US PFD ETF	$311K	0.0%Prev: 0.0%	16,472 SH	Decreased+256 SH
GLOBUS MED INC	CL A	$266K	0.0%	3,048 SH	New
GOGO INC	COM	$87K	0.0%	18,681 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.1%Prev: 0.1%	11,673 SH	Increased+574 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.4M	0.1%Prev: 0.1%	33,739 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$18.7M	1.9%Prev: 1.9%	140,933 SH	Increased+6,933 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$8.8M	0.9%Prev: 1.2%	174,053 SH	Decreased-41,439 SH
GOLDMAN SACHS GROUP INC	COM	$8.3M	0.9%Prev: 0.8%	9,481 SH	Increased+446 SH
GRACO INC	COM	$681K	0.1%Prev: 0.1%	8,310 SH	Decreased+91 SH
GRAND CANYON ED INC	COM	$1.3M	0.1%Prev: 0.1%	8,017 SH	Increased+4,222 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$2.0M	0.2%Prev: 0.2%	92,780 SH	Decreased-10,522 SH
HASBRO INC	COM	$401K	0.0%	4,893 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$762K	0.1%Prev: 0.1%	61,968 SH	Increased-129 SH
HAWKINS INC	COM	$234K	0.0%	1,644 SH	New
HCA HEALTHCARE INC	COM	$2.6M	0.3%Prev: 0.3%	5,510 SH	Increased-329 SH
HDFC BANK LTD	SPONSORED ADS	$251K	0.0%Prev: 0.0%	6,857 SH	Increased+185 SH
HEICO CORP NEW	CL A	$295K	0.0%Prev: 0.0%	1,168 SH	Increased+309 SH
HEICO CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	3,412 SH	Increased+1,314 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$83K	0.0%	13,243 SH	New
HERSHEY CO	COM	$713K	0.1%Prev: 0.1%	3,919 SH	Decreased-598 SH
HF SINCLAIR CORP	COM	$227K	0.0%Prev: 0.0%	4,924 SH	Decreased
HOLOGIC INC	COM	$580K	0.1%Prev: 0.1%	7,784 SH	Increased+81 SH
HOME DEPOT INC	COM	$4.0M	0.4%Prev: 0.6%	11,573 SH	Decreased-1,158 SH
HONEYWELL INTL INC	COM	$1.8M	0.2%Prev: 0.2%	9,398 SH	Increased+2,565 SH
HOWMET AEROSPACE INC	COM	$801K	0.1%Prev: 0.1%	3,907 SH	Increased+64 SH
HP INC	COM	$230K	0.0%	10,336 SH	New
HUBBELL INC	COM	$234K	0.0%Prev: 0.0%	528 SH	Increased+10 SH
HUDSON PAC PPTYS INC	COM	$273K	0.0%	25,226 SH	New
HUMANA INC	COM	$765K	0.1%Prev: 0.1%	2,988 SH	Decreased-1,568 SH
HUNT J B TRANS SVCS INC	COM	$926K	0.1%Prev: 0.1%	4,763 SH	Increased+563 SH
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.1%	77,833 SH	New
ICU MED INC	COM	$386K	0.0%Prev: 0.1%	2,703 SH	Decreased-5,662 SH
IDEXX LABS INC	COM	$767K	0.1%Prev: 0.1%	1,134 SH	Increased+207 SH
ILLUMINA INC	COM	$1.2M	0.1%Prev: 0.1%	9,159 SH	Increased-2,248 SH
INGREDION INC	COM	$259K	0.0%Prev: 0.1%	2,347 SH	Decreased-4,626 SH
INSPERITY INC	COM	$342K	0.0%	8,821 SH	New
INSULET CORP	COM	$1.1M	0.1%Prev: 0.1%	4,026 SH	Increased+767 SH
INTEGER HLDGS CORP	COM	$543K	0.1%	6,921 SH	New
INTEL CORP	COM	$711K	0.1%Prev: 0.0%	19,272 SH	Increased+6,899 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.3%Prev: 0.2%	9,291 SH	Increased+1,775 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$343K	0.0%	5,089 SH	New
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,674 SH	Increased+714 SH
INTUITIVE MACHINES INC	CLASS A COM	$544K	0.1%Prev: 0.0%	33,507 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,192 SH	Increased-34 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$928K	0.1%Prev: 0.0%	3,668 SH	Increased+2,253 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.0M	0.1%Prev: 0.1%	14,428 SH	Decreased+21 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.2%Prev: 0.2%	10,907 SH	Increased+713 SH
INVESCO LTD	SHS	$521K	0.1%Prev: 0.0%	19,851 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.4%Prev: 0.3%	5,817 SH	Increased+1,240 SH
IONQ INC	COM	$310K	0.0%Prev: 0.0%	6,916 SH	Decreased+461 SH
IQVIA HLDGS INC	COM	$287K	0.0%Prev: 0.0%	1,274 SH	Increased+2 SH
ISHARES ETHEREUM TR	SHS	$677K	0.1%Prev: 0.1%	30,198 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$7.4M	0.8%Prev: 0.7%	90,678 SH	Increased+1,090 SH
ISHARES INC	CORE MSCI EMKT	$400K	0.0%Prev: 0.0%	5,951 SH	Increased+956 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$4.0M	0.4%Prev: 0.5%	171,827 SH	Decreased-17,440 SH
ISHARES SILVER TR	ISHARES	$228K	0.0%	3,540 SH	New
ISHARES TR	CORE DIV GRWTH	$523K	0.1%Prev: 0.1%	7,527 SH	Increased+3 SH
ISHARES TR	CORE MSCI EAFE	$667K	0.1%Prev: 0.1%	7,460 SH	Decreased-1,645 SH
ISHARES TR	CORE S&P MCP ETF	$214K	0.0%Prev: 0.0%	3,248 SH	Increased+16 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.1%Prev: 0.1%	8,607 SH	Decreased-118 SH
ISHARES TR	CORE S&P TTL STK	$455K	0.0%Prev: 0.0%	3,057 SH	Decreased-69 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,031 SH	Increased
ISHARES TR	CORE S&P500 ETF	$956K	0.1%Prev: 0.1%	1,395 SH	Increased+10 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%Prev: 0.2%	15,361 SH	Decreased-2,562 SH
ISHARES TR	INTL TREA BD ETF	$7.5M	0.8%Prev: 1.0%	179,518 SH	Decreased-31,653 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.4%Prev: 0.4%	36,806 SH	Decreased-1,352 SH
ISHARES TR	MSCI ACWI ETF	$295K	0.0%Prev: 0.0%	2,082 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$424K	0.0%Prev: 0.0%	7,745 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%Prev: 0.1%	14,592 SH	Decreased+5 SH
ISHARES TR	MSCI USA QLT FCT	$5.8M	0.6%Prev: 0.6%	29,420 SH	Increased+9 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	10,563 SH	Decreased-1,537 SH
ISHARES TR	RUS 1000 VAL ETF	$363K	0.0%Prev: 0.0%	1,724 SH	Increased+4 SH
ISHARES TR	RUS TP200 GR ETF	$2.5M	0.3%Prev: 0.2%	8,936 SH	Increased+1,077 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	5,908 SH	Increased+3,598 SH
ISHARES TR	S&P 500 GRWT ETF	$227K	0.0%Prev: 0.0%	1,838 SH	Increased+2 SH
ISHARES TR	S&P 500 VAL ETF	$203K	0.0%	957 SH	New
ISHARES TR	TIPS BD ETF	$664K	0.1%Prev: 0.1%	6,041 SH	Decreased-218 SH
ISHARES TR	U.S. TECH ETF	$3.5M	0.4%Prev: 0.4%	17,512 SH	Increased+854 SH
ITRON INC	COM	$297K	0.0%	3,196 SH	New
ITT INC	COM	$374K	0.0%Prev: 0.0%	2,153 SH	Increased+84 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$647K	0.1%Prev: 0.1%	6,959 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$500K	0.1%Prev: 0.1%	6,819 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$484K	0.0%Prev: 0.1%	7,340 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	0.2%	29,629 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$315K	0.0%Prev: 0.0%	6,225 SH	Increased+514 SH
JABIL INC	COM	$899K	0.1%Prev: 0.1%	3,942 SH	Increased+131 SH
JAMF HLDG CORP	COM	$549K	0.1%	42,191 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$663K	0.1%Prev: 0.1%	13,938 SH	Increased+279 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$85K	0.0%	13,007 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$208K	0.0%	1,223 SH	New
JOHNSON & JOHNSON	COM	$5.8M	0.6%Prev: 0.5%	27,871 SH	Increased+1,566 SH
JOHNSON CTLS INTL PLC	SHS	$679K	0.1%Prev: 0.1%	5,669 SH	Increased
JPMORGAN CHASE & CO.	COM	$3.8M	0.4%Prev: 0.4%	11,740 SH	Increased-41 SH
KAYNE ANDERSON BDC INC	COM SHS	$1.2M	0.1%Prev: 0.1%	81,132 SH	Increased
KEARNY FINL CORP MD	COM	$109K	0.0%Prev: 0.0%	14,760 SH	Increased
KENNEDY-WILSON HOLDINGS INC	COM	$343K	0.0%Prev: 0.0%	35,437 SH	Increased+18,341 SH
KEYSIGHT TECHNOLOGIES INC	COM	$446K	0.0%Prev: 0.0%	2,195 SH	Increased+85 SH
KFORCE INC	COM	$229K	0.0%	7,421 SH	New
KILROY RLTY CORP	COM	$1.3M	0.1%Prev: 0.1%	34,593 SH	Decreased+3,193 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.3%Prev: 0.3%	100,460 SH	Decreased+2,637 SH
KLA CORP	COM NEW	$1.6M	0.2%Prev: 0.2%	1,294 SH	Increased-46 SH
KRAFT HEINZ CO	COM	$204K	0.0%Prev: 0.0%	8,403 SH	Decreased-4,455 SH
KROGER CO	COM	$209K	0.0%Prev: 0.0%	3,353 SH	Decreased+244 SH
L3HARRIS TECHNOLOGIES INC	COM	$562K	0.1%Prev: 0.0%	1,915 SH	Increased+563 SH
LABCORP HOLDINGS INC	COM SHS	$496K	0.1%	1,978 SH	New
LAM RESEARCH CORP	COM NEW	$2.4M	0.2%Prev: 0.2%	13,861 SH	Increased-90 SH
LAMAR ADVERTISING CO NEW	CL A	$802K	0.1%Prev: 0.1%	6,332 SH	Increased+1,328 SH
LAMB WESTON HLDGS INC	COM	$522K	0.1%	12,464 SH	New
LEGGETT & PLATT INC	COM	$389K	0.0%Prev: 0.0%	35,370 SH	Increased-6,313 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	6,726 SH	Decreased-27 SH
LIBERTY BROADBAND CORP	COM SER C	$213K	0.0%	4,391 SH	New
LINCOLN ELEC HLDGS INC	COM	$886K	0.1%Prev: 0.1%	3,696 SH	Increased+72 SH
LINDE PLC	SHS	$257K	0.0%Prev: 0.1%	603 SH	Decreased-571 SH
LITTELFUSE INC	COM	$613K	0.1%Prev: 0.1%	2,424 SH	Decreased+5 SH
LOCKHEED MARTIN CORP	COM	$789K	0.1%Prev: 0.1%	1,631 SH	Decreased-244 SH
LOEWS CORP	COM	$707K	0.1%Prev: 0.1%	6,712 SH	Increased+37 SH
LOWES COS INC	COM	$766K	0.1%Prev: 0.1%	3,176 SH	Increased+546 SH
LUMEN TECHNOLOGIES INC	COM	$131K	0.0%Prev: 0.0%	16,875 SH	Increased
M & T BK CORP	COM	$222K	0.0%Prev: 0.0%	1,102 SH	Decreased-31 SH
MACYS INC	COM	$407K	0.0%	18,466 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$377K	0.0%Prev: 0.0%	1,456 SH	Increased
MAIN STR CAP CORP	COM	$713K	0.1%Prev: 0.1%	11,799 SH	Decreased+19 SH
MANHATTAN ASSOCIATES INC	COM	$323K	0.0%Prev: 0.0%	1,864 SH	Decreased-7 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$505K	0.1%	8,759 SH	New
MARTEN TRANS LTD	COM	$124K	0.0%	10,936 SH	New
MASCO CORP	COM	$1.3M	0.1%Prev: 0.2%	20,707 SH	Decreased-90 SH
MASIMO CORP	COM	$204K	0.0%Prev: 0.0%	1,570 SH	Decreased-41 SH
MASTEC INC	COM	$300K	0.0%Prev: 0.0%	1,379 SH	Increased+30 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,848 SH	Increased-6 SH
MATADOR RES CO	COM	$212K	0.0%Prev: 0.0%	5,000 SH	Decreased
MATCH GROUP INC NEW	COM	$329K	0.0%Prev: 0.1%	10,203 SH	Decreased-4,153 SH
MATTEL INC	COM	$256K	0.0%	12,924 SH	New
MCDONALDS CORP	COM	$3.2M	0.3%Prev: 0.4%	10,552 SH	Decreased-236 SH
MCKESSON CORP	COM	$634K	0.1%Prev: 0.1%	773 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	12,182 SH	Decreased-950 SH
MERCADOLIBRE INC	COM	$282K	0.0%	140 SH	New
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.2%	23,941 SH	Increased-539 SH
META PLATFORMS INC	CL A	$5.0M	0.5%Prev: 0.6%	7,556 SH	Decreased+185 SH
METHODE ELECTRS INC	COM	$112K	0.0%	16,799 SH	New
METLIFE INC	COM	$232K	0.0%Prev: 0.0%	2,939 SH	Decreased+115 SH
MGIC INVT CORP WIS	COM	$786K	0.1%Prev: 0.1%	26,914 SH	Increased+616 SH
MICRON TECHNOLOGY INC	COM	$549K	0.1%Prev: 0.0%	1,923 SH	Increased-76 SH
MICROSOFT CORP	COM	$24.0M	2.5%Prev: 2.7%	49,629 SH	Decreased+1,978 SH
MID-AMER APT CMNTYS INC	COM	$272K	0.0%Prev: 0.1%	1,959 SH	Decreased-3,730 SH
MIDDLEBY CORP	COM	$278K	0.0%Prev: 0.1%	1,868 SH	Decreased-1,812 SH
MISSION PRODUCE INC	COM	$121K	0.0%Prev: 0.0%	10,404 SH	Decreased+122 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$85K	0.0%Prev: 0.0%	11,644 SH	Increased+12 SH
MKS INC.	COM	$262K	0.0%	1,638 SH	New
MOHAWK INDS INC	COM	$583K	0.1%Prev: 0.1%	5,338 SH	Decreased-2,716 SH
MONGODB INC	CL A	$1.2M	0.1%Prev: 0.1%	2,957 SH	Increased-276 SH
MONOLITHIC PWR SYS INC	COM	$896K	0.1%Prev: 0.1%	989 SH	Decreased-27 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	23,149 SH	Increased-2,111 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,953 SH	Increased-74 SH
MORNINGSTAR INC	COM	$315K	0.0%	1,451 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.2%	3,715 SH	Decreased-444 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%Prev: 0.1%	22,565 SH	Increased+123 SH
MSA SAFETY INC	COM	$363K	0.0%Prev: 0.0%	2,267 SH	Decreased-1 SH
MSC INDL DIRECT INC	CL A	$827K	0.1%Prev: 0.1%	9,835 SH	Decreased-1,049 SH
MYRIAD GENETICS INC	COM	$144K	0.0%	23,372 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$67K	0.0%Prev: 0.0%	17,214 SH	Increased+4,246 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$522K	0.1%Prev: 0.1%	5,000 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$436K	0.0%Prev: 0.0%	5,210 SH	Increased+1,916 SH
NETAPP INC	COM	$324K	0.0%Prev: 0.0%	3,022 SH	Decreased-4 SH
NETFLIX INC	COM	$4.6M	0.5%Prev: 0.8%	48,764 SH	Decreased+42,923 SH
NEWMARKET CORP	COM	$485K	0.0%Prev: 0.1%	706 SH	Decreased+68 SH
NEWMONT CORP	COM	$543K	0.1%Prev: 0.0%	5,435 SH	Increased+558 SH
NEXPOINT RESIDENTIAL TR INC	COM	$291K	0.0%Prev: 0.0%	9,671 SH	Increased+3,289 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$660K	0.1%Prev: 0.1%	3,252 SH	Increased+26 SH
NEXTDECADE CORP	COM	$83K	0.0%Prev: 0.0%	15,739 SH	Decreased+2,172 SH
NEXTERA ENERGY INC	COM	$465K	0.0%Prev: 0.0%	5,794 SH	Increased+182 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$100K	0.0%Prev: 0.0%	10,000 SH	Increased
NIKE INC	CL B	$10.6M	1.1%Prev: 1.3%	166,785 SH	Decreased+303 SH
NIOCORP DEVS LTD	COM NEW	$53K	0.0%Prev: 0.0%	10,000 SH	Decreased
NNN REIT INC	COM	$941K	0.1%Prev: 0.1%	23,755 SH	Decreased-6,436 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,496 SH	Decreased+1 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$1.5M	0.2%Prev: 0.1%	37,542 SH	Increased+5,892 SH
NORTHERN TR CORP	COM	$840K	0.1%Prev: 0.1%	6,153 SH	Increased+837 SH
NORTHROP GRUMMAN CORP	COM	$265K	0.0%Prev: 0.0%	465 SH	Decreased+23 SH
NOVARTIS AG	SPONSORED ADR	$316K	0.0%Prev: 0.0%	2,291 SH	Increased+19 SH
NOVOCURE LTD	ORD SHS	$517K	0.1%Prev: 0.0%	40,018 SH	Increased+4,646 SH
NRG ENERGY INC	COM NEW	$586K	0.1%Prev: 0.1%	3,682 SH	Increased+62 SH
NVIDIA CORPORATION	COM	$25.6M	2.6%Prev: 2.7%	137,091 SH	Increased+1,054 SH
O-I GLASS INC	COM	$158K	0.0%Prev: 0.0%	10,737 SH	Increased-139 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.1%Prev: 0.2%	32,301 SH	Decreased-433 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$84K	0.0%	10,800 SH	New
OGE ENERGY CORP	COM	$487K	0.1%Prev: 0.1%	11,409 SH	Decreased-1,330 SH
OKLO INC	COM CL A	$234K	0.0%Prev: 0.1%	3,263 SH	Decreased-1,325 SH
OKTA INC	CL A	$282K	0.0%Prev: 0.1%	3,257 SH	Decreased-11,135 SH
OLD REP INTL CORP	COM	$900K	0.1%Prev: 0.1%	19,728 SH	Increased+160 SH
OLEMA PHARMACEUTICALS INC	COM	$382K	0.0%	15,273 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.1%Prev: 0.1%	29,814 SH	Increased+268 SH
OMNICOM GROUP INC	COM	$332K	0.0%Prev: 0.0%	4,116 SH	Decreased-524 SH
ON SEMICONDUCTOR CORP	COM	$879K	0.1%Prev: 0.1%	16,228 SH	Decreased-2,414 SH
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.0%	3,322 SH	Increased+333 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	6,944 SH	Increased+2,253 SH
OREILLY AUTOMOTIVE INC	COM	$637K	0.1%Prev: 0.1%	6,987 SH	Decreased-276 SH
ORION S.A.	COM	$118K	0.0%	22,426 SH	New
OVINTIV INC	COM	$203K	0.0%Prev: 0.0%	5,190 SH	Decreased
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.1%Prev: 0.1%	25,975 SH	Increased+300 SH
PACKAGING CORP AMER	COM	$322K	0.0%Prev: 0.0%	1,563 SH	Decreased-488 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.4%Prev: 0.4%	23,650 SH	Increased+3,027 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.2%	6,418 SH	Decreased-1,633 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$247K	0.0%Prev: 0.0%	18,457 SH	Decreased
PARSONS CORP DEL	COM	$398K	0.0%	6,441 SH	New
PAYCOM SOFTWARE INC	COM	$963K	0.1%Prev: 0.0%	6,040 SH	Increased+4,830 SH
PAYLOCITY HLDG CORP	COM	$477K	0.0%Prev: 0.1%	3,130 SH	Decreased-3,411 SH
PAYONEER GLOBAL INC	COM	$91K	0.0%	16,107 SH	New
PAYPAL HLDGS INC	COM	$398K	0.0%Prev: 0.1%	6,824 SH	Decreased-1,369 SH
PAYSAFE LIMITED	SHS	$176K	0.0%	21,803 SH	New
PAYSIGN INC	COM	$56K	0.0%Prev: 0.0%	10,954 SH	Decreased
PEAPACK-GLADSTONE FINL CORP	COM	$210K	0.0%	7,536 SH	New
PEGASYSTEMS INC	COM	$308K	0.0%Prev: 0.0%	5,151 SH	Increased+581 SH
PENSKE AUTOMOTIVE GRP INC	COM	$261K	0.0%Prev: 0.0%	1,652 SH	Decreased-69 SH
PENTAIR PLC	SHS	$1.0M	0.1%Prev: 0.1%	9,947 SH	Decreased-21 SH
PEPSICO INC	COM	$3.0M	0.3%Prev: 0.3%	20,884 SH	Increased+331 SH
PERFORMANCE FOOD GROUP CO	COM	$6.3M	0.6%Prev: 0.8%	69,825 SH	Decreased+994 SH
PERMIAN RESOURCES CORP	CLASS A COM	$395K	0.0%Prev: 0.0%	28,175 SH	Increased-44 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	51,462 SH	Increased+1,216 SH
PG&E CORP	COM	$175K	0.0%Prev: 0.0%	10,879 SH	Increased+227 SH
PGIM ETF TR	AAA CLO ETF	$7.3M	0.8%Prev: 1.2%	143,030 SH	Decreased-72,621 SH
PGIM ETF TR	PGIM ULTRA SH BD	$12.2M	1.2%Prev: 2.0%	245,225 SH	Decreased-118,226 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	10,340 SH	Increased+621 SH
PHILLIPS 66	COM	$1.5M	0.2%Prev: 0.1%	11,874 SH	Increased+2,152 SH
PINNACLE WEST CAP CORP	COM	$320K	0.0%Prev: 0.0%	3,603 SH	Decreased-1,570 SH
PLANET FITNESS INC	CL A	$441K	0.0%Prev: 0.0%	4,065 SH	Decreased-207 SH
PNC FINL SVCS GROUP INC	COM	$322K	0.0%Prev: 0.0%	1,545 SH	Decreased-137 SH
POLARIS INC	COM	$280K	0.0%	4,421 SH	New
PORTILLOS INC	COM CL A	$92K	0.0%	20,349 SH	New
PORTLAND GEN ELEC CO	COM NEW	$236K	0.0%Prev: 0.0%	4,916 SH	Increased
PRA GROUP INC	COM	$221K	0.0%	12,497 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$255K	0.0%	866 SH	New
PRICE T ROWE GROUP INC	COM	$208K	0.0%	2,036 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$304K	0.0%	18,583 SH	New
PROCEPT BIOROBOTICS CORP	COM	$537K	0.1%	17,067 SH	New
PROCTER AND GAMBLE CO	COM	$8.5M	0.9%Prev: 1.0%	59,178 SH	Decreased-1,096 SH
PROFRAC HLDG CORP	CLASS A COM	$138K	0.0%Prev: 0.0%	35,572 SH	Increased+10,919 SH
PROPETRO HLDG CORP	COM	$124K	0.0%Prev: 0.0%	13,046 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$266K	0.0%Prev: 0.0%	2,559 SH	Increased+310 SH
PROSPERITY BANCSHARES INC	COM	$1.9M	0.2%Prev: 0.2%	27,693 SH	Increased+127 SH
PROTHENA CORP PLC	SHS	$102K	0.0%Prev: 0.0%	10,652 SH	Decreased+172 SH
PTC INC	COM	$380K	0.0%	2,184 SH	New
PUBLIC STORAGE OPER CO	COM	$575K	0.1%Prev: 0.1%	2,215 SH	Decreased+2 SH
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	11,043 SH	Decreased+564 SH
QORVO INC	COM	$1.0M	0.1%Prev: 0.1%	12,298 SH	Increased+4,377 SH
QUALCOMM INC	COM	$2.4M	0.2%Prev: 0.2%	14,020 SH	Increased+965 SH
QUANEX BLDG PRODS CORP	COM	$181K	0.0%Prev: 0.0%	11,760 SH	Decreased-1,328 SH
QUEST DIAGNOSTICS INC	COM	$327K	0.0%Prev: 0.0%	1,883 SH	Increased+664 SH
RALPH LAUREN CORP	CL A	$2.2M	0.2%Prev: 0.2%	6,090 SH	Increased-390 SH
RAYMOND JAMES FINL INC	COM	$293K	0.0%Prev: 0.0%	1,822 SH	Decreased+89 SH
RAYONIER ADVANCED MATLS INC	COM	$137K	0.0%Prev: 0.0%	23,248 SH	Increased+6,542 SH
REDWOOD TRUST INC	COM	$155K	0.0%	28,089 SH	New
REGENERON PHARMACEUTICALS	COM	$267K	0.0%	345 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$200K	0.0%Prev: 0.0%	983 SH	Decreased-68 SH
RESMED INC	COM	$410K	0.0%Prev: 0.1%	1,702 SH	Decreased-432 SH
RESOURCES CONNECTION INC	COM	$113K	0.0%Prev: 0.0%	22,426 SH	Increased+159 SH
REYNOLDS CONSUMER PRODS INC	COM	$362K	0.0%	15,812 SH	New
RINGCENTRAL INC	CL A	$505K	0.1%Prev: 0.1%	17,489 SH	Increased-163 SH
ROCKET COS INC	COM CL A	$238K	0.0%	12,278 SH	New
ROCKWELL AUTOMATION INC	COM	$281K	0.0%	723 SH	New
ROKU INC	COM CL A	$795K	0.1%Prev: 0.1%	7,330 SH	Increased+2,018 SH
ROPER TECHNOLOGIES INC	COM	$248K	0.0%	558 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$252K	0.0%Prev: 0.0%	6,514 SH	Increased
RPM INTL INC	COM	$1.2M	0.1%Prev: 0.1%	11,253 SH	Increased+7,112 SH
RTX CORPORATION	COM	$5.3M	0.5%Prev: 0.5%	28,826 SH	Increased+992 SH
SABLE OFFSHORE CORP	COM SHS	$174K	0.0%	19,244 SH	New
SAFEHOLD INC	COM	$152K	0.0%	11,087 SH	New
SALESFORCE INC	COM	$871K	0.1%Prev: 0.1%	3,287 SH	Increased+867 SH
SANDISK CORP	COM	$405K	0.0%	1,707 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$992K	0.1%Prev: 0.1%	5,127 SH	Increased+230 SH
SCHNEIDER NATIONAL INC	CL B	$826K	0.1%Prev: 0.1%	31,135 SH	Increased-1,175 SH
SCHWAB CHARLES CORP	COM	$730K	0.1%Prev: 0.1%	7,305 SH	Increased+154 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.1%Prev: 0.2%	50,793 SH	Decreased-1,517 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$810K	0.1%Prev: 0.1%	2,941 SH	Increased+100 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$325K	0.0%	2,722 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$457K	0.0%	2,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$890K	0.1%	6,185 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$930K	0.1%Prev: 0.1%	27,946 SH	Increased+393 SH
SERVICENOW INC	COM	$363K	0.0%Prev: 0.1%	2,369 SH	Decreased+1,102 SH
SHELL PLC	SPON ADS	$617K	0.1%Prev: 0.1%	8,396 SH	Increased+7 SH
SHENANDOAH TELECOMMUNICATION	COM	$148K	0.0%	12,788 SH	New
SHERWIN WILLIAMS CO	COM	$607K	0.1%Prev: 0.1%	1,872 SH	Decreased-1,215 SH
SHOPIFY INC	CL A SUB VTG SHS	$239K	0.0%Prev: 0.0%	1,485 SH	Increased+26 SH
SIGMA LITHIUM CORPORATION	COM	$198K	0.0%Prev: 0.0%	15,000 SH	Increased
SKYWARD SPECIALTY INS GROUP	COM	$217K	0.0%Prev: 0.0%	4,236 SH	Decreased-727 SH
SKYWORKS SOLUTIONS INC	COM	$1.3M	0.1%Prev: 0.1%	21,002 SH	Decreased+3,637 SH
SMITH A O CORP	COM	$860K	0.1%Prev: 0.1%	12,857 SH	Increased+1,853 SH
SNAP ON INC	COM	$892K	0.1%Prev: 0.1%	2,587 SH	Increased+688 SH
SNOWFLAKE INC	COM SHS	$471K	0.0%Prev: 0.1%	2,145 SH	Decreased+24 SH
SOTERA HEALTH CO	COM	$427K	0.0%Prev: 0.0%	24,229 SH	Increased+5,994 SH
SOUTHERN CO	COM	$480K	0.0%Prev: 0.1%	5,504 SH	Decreased+279 SH
SOUTHWEST AIRLS CO	COM	$218K	0.0%	5,285 SH	New
SPDR GOLD TR	GOLD SHS	$5.2M	0.5%Prev: 0.5%	13,195 SH	Increased+266 SH
SPDR S&P 500 ETF TR	TR UNIT	$46.2M	4.7%Prev: 4.8%	67,688 SH	Increased+979 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$262K	0.0%Prev: 0.0%	434 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$39.3M	4.0%	467,382 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$286K	0.0%Prev: 0.1%	492 SH	Decreased-547 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$476K	0.0%Prev: 0.0%	10,400 SH	Increased+4,400 SH
STANLEY BLACK & DECKER INC	COM	$216K	0.0%Prev: 0.0%	2,911 SH	Decreased-126 SH
STARBUCKS CORP	COM	$476K	0.0%Prev: 0.1%	5,649 SH	Decreased-590 SH
STATE STR CORP	COM	$1.1M	0.1%Prev: 0.1%	8,727 SH	Increased+203 SH
STELLAR BANCORP INC	COM	$921K	0.1%Prev: 0.1%	29,752 SH	Increased+6,160 SH
SUMMIT HOTEL PPTYS INC	COM	$110K	0.0%Prev: 0.0%	22,590 SH	Decreased
SUNCOKE ENERGY INC	COM	$103K	0.0%	14,296 SH	New
SYNCHRONY FINANCIAL	COM	$885K	0.1%Prev: 0.1%	10,606 SH	Increased+190 SH
SYNOVUS FINL CORP	COM NEW	$951K	0.1%Prev: 0.1%	19,000 SH	Increased-39 SH
SYSCO CORP	COM	$214K	0.0%Prev: 0.0%	2,909 SH	Decreased-49 SH
T1 ENERGY INC	COM NEW	$191K	0.0%Prev: 0.0%	28,600 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,477 SH	Increased-11 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$219K	0.0%	857 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$331K	0.0%Prev: 0.0%	21,233 SH	Increased+17 SH
TAPESTRY INC	COM	$968K	0.1%Prev: 0.1%	7,575 SH	Increased+950 SH
TARGA RES CORP	COM	$2.1M	0.2%Prev: 0.2%	11,385 SH	Increased-616 SH
TARGET CORP	COM	$1.2M	0.1%Prev: 0.1%	12,542 SH	Increased-86 SH
TC ENERGY CORP	COM	$238K	0.0%Prev: 0.0%	4,320 SH	Increased+114 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%Prev: 0.1%	4,864 SH	Increased+100 SH
TENET HEALTHCARE CORP	COM NEW	$477K	0.0%Prev: 0.1%	2,400 SH	Decreased
TERADYNE INC	COM	$1.2M	0.1%Prev: 0.1%	6,114 SH	Increased-119 SH
TESLA INC	COM	$9.1M	0.9%Prev: 0.9%	20,268 SH	Increased+2,104 SH
TETRA TECH INC NEW	COM	$824K	0.1%Prev: 0.1%	24,582 SH	Decreased-14,061 SH
TEXAS INSTRS INC	COM	$254K	0.0%Prev: 0.0%	1,465 SH	Decreased-450 SH
THE CAMPBELLS COMPANY	COM	$448K	0.0%Prev: 0.0%	16,082 SH	Increased+5,500 SH
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.2%	4,192 SH	Decreased-2,171 SH
THERMO FISHER SCIENTIFIC INC	COM	$515K	0.1%Prev: 0.1%	889 SH	Increased-87 SH
THIRD COAST BANCSHARES INC	COM	$676K	0.1%Prev: 0.1%	17,792 SH	Decreased-1,971 SH
THRYV HLDGS INC	COM NEW	$123K	0.0%	20,364 SH	New
TJX COS INC NEW	COM	$255K	0.0%Prev: 0.0%	1,663 SH	Increased-72 SH
TOAST INC	CL A	$294K	0.0%Prev: 0.0%	8,268 SH	Decreased-2,968 SH
TOPBUILD CORP	COM	$1.2M	0.1%Prev: 0.1%	2,938 SH	Increased-11 SH
TORO CO	COM	$792K	0.1%Prev: 0.1%	10,061 SH	Decreased-4,927 SH
TOYOTA MOTOR CORP	ADS	$229K	0.0%Prev: 0.0%	1,071 SH	Increased+13 SH
TRANE TECHNOLOGIES PLC	SHS	$250K	0.0%Prev: 0.0%	643 SH	Decreased-199 SH
TRANSOCEAN LTD	REGISTERED SHS	$41K	0.0%Prev: 0.0%	10,000 SH	Increased
TRANSUNION	COM	$930K	0.1%	10,842 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.4M	0.1%Prev: 0.1%	19,598 SH	Increased-25 SH
TRAVELERS COMPANIES INC	COM	$419K	0.0%Prev: 0.0%	1,444 SH	Increased+1 SH
TREDEGAR CORP	COM	$122K	0.0%	16,987 SH	New
TREEHOUSE FOODS INC	COM	$265K	0.0%	11,219 SH	New
TRIMBLE INC	COM	$315K	0.0%Prev: 0.0%	4,024 SH	Decreased
TRUEBLUE INC	COM	$67K	0.0%	14,746 SH	New
TRUIST FINL CORP	COM	$215K	0.0%Prev: 0.0%	4,376 SH	Increased-99 SH
TWILIO INC	CL A	$544K	0.1%Prev: 0.0%	3,825 SH	Increased+206 SH
TYLER TECHNOLOGIES INC	COM	$626K	0.1%Prev: 0.1%	1,379 SH	Decreased+26 SH
TYSON FOODS INC	CL A	$1.4M	0.1%Prev: 0.2%	24,436 SH	Decreased-2,528 SH
U HAUL HOLDING COMPANY	COM	$223K	0.0%	4,423 SH	New
UBER TECHNOLOGIES INC	COM	$330K	0.0%Prev: 0.0%	4,041 SH	Decreased-179 SH
ULTA BEAUTY INC	COM	$1.5M	0.2%Prev: 0.2%	2,446 SH	Increased-179 SH
UNION PAC CORP	COM	$5.4M	0.6%Prev: 0.6%	23,395 SH	Decreased-531 SH
UNITED AIRLS HLDGS INC	COM	$701K	0.1%Prev: 0.1%	6,271 SH	Increased+322 SH
UNITED PARKS & RESORTS INC	COM	$335K	0.0%	9,216 SH	New
UNITED RENTALS INC	COM	$933K	0.1%Prev: 0.1%	1,152 SH	Increased+616 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	6,108 SH	Increased+525 SH
UNITI GROUP LLC	COM SHS	$114K	0.0%Prev: 0.0%	16,260 SH	Decreased-3,454 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.1%Prev: 0.1%	5,736 SH	Increased+97 SH
US BANCORP DEL	COM NEW	$488K	0.1%Prev: 0.0%	9,142 SH	Increased+26 SH
US FOODS HLDG CORP	COM	$508K	0.1%Prev: 0.1%	6,742 SH	Decreased-297 SH
UWM HOLDINGS CORPORATION	COM CL A	$45K	0.0%	10,237 SH	New
VALERO ENERGY CORP	COM	$2.4M	0.3%Prev: 0.3%	14,996 SH	Decreased-500 SH
VALMONT INDS INC	COM	$1.3M	0.1%Prev: 0.1%	3,121 SH	Increased+525 SH
VANDA PHARMACEUTICALS INC	COM	$563K	0.1%Prev: 0.0%	63,878 SH	Increased+47,646 SH
VANECK ETF TRUST	GOLD MINERS ETF	$493K	0.1%Prev: 0.0%	5,747 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.1%Prev: 0.1%	3,806 SH	Increased-37 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.4M	1.2%Prev: 1.4%	153,612 SH	Decreased-17,531 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.1%Prev: 0.1%	22,504 SH	Decreased-203 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$745K	0.1%Prev: 0.1%	3,562 SH	Increased+25 SH
VANGUARD INDEX FDS	GROWTH ETF	$572K	0.1%Prev: 0.1%	1,173 SH	Decreased-28 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$287K	0.0%	911 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.1%	2,256 SH	Increased+66 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	0.9%Prev: 0.8%	25,679 SH	Increased+3,449 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.8M	0.2%Prev: 0.1%	23,809 SH	Increased+12,157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$952K	0.1%Prev: 0.1%	17,707 SH	Increased+2,954 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$70.1M	7.2%Prev: 6.9%	496,930 SH	Increased+29,899 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.2M	0.1%Prev: 0.0%	16,907 SH	Increased+12,215 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.3%Prev: 0.2%	38,999 SH	Increased+8,872 SH
VANGUARD WORLD FD	ENERGY ETF	$206K	0.0%Prev: 0.0%	1,634 SH	Increased+16 SH
VANGUARD WORLD FD	EXTENDED DUR	$213K	0.0%	3,275 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.1%Prev: 0.1%	3,767 SH	Increased+34 SH
VANGUARD WORLD FD	INF TECH ETF	$259K	0.0%Prev: 0.0%	344 SH	Increased
VARONIS SYS INC	COM	$430K	0.0%	13,112 SH	New
VERIS RESIDENTIAL INC	COM	$353K	0.0%Prev: 0.0%	23,693 SH	Increased+4,919 SH
VERIZON COMMUNICATIONS INC	COM	$816K	0.1%Prev: 0.1%	20,032 SH	Decreased-2,233 SH
VERTEX PHARMACEUTICALS INC	COM	$214K	0.0%Prev: 0.0%	473 SH	Decreased-147 SH
VERTIV HOLDINGS CO	COM CL A	$364K	0.0%Prev: 0.0%	2,248 SH	Increased
VIPER ENERGY INC	CL A	$507K	0.1%Prev: 0.1%	13,133 SH	Increased-88 SH
VIR BIOTECHNOLOGY INC	COM	$68K	0.0%	11,313 SH	New
VISA INC	COM CL A	$4.6M	0.5%Prev: 0.5%	13,224 SH	Increased+457 SH
VISTRA CORP	COM	$250K	0.0%Prev: 0.0%	1,553 SH	Decreased-37 SH
VONTIER CORPORATION	COM	$286K	0.0%Prev: 0.0%	7,681 SH	Decreased-45 SH
WABTEC	COM	$430K	0.0%Prev: 0.0%	2,016 SH	Increased-8 SH
WALMART INC	COM	$11.1M	1.1%Prev: 1.1%	99,861 SH	Increased+3,096 SH
WARNER BROS DISCOVERY INC	COM SER A	$262K	0.0%	9,085 SH	New
WAYFAIR INC	CL A	$542K	0.1%Prev: 0.0%	5,393 SH	Increased+1,071 SH
WEC ENERGY GROUP INC	COM	$215K	0.0%Prev: 0.0%	2,036 SH	Decreased+91 SH
WELLS FARGO CO NEW	COM	$744K	0.1%Prev: 0.1%	7,982 SH	Increased+2,291 SH
WESCO INTL INC	COM	$635K	0.1%Prev: 0.1%	2,595 SH	Increased+51 SH
WEST PHARMACEUTICAL SVSC INC	COM	$419K	0.0%Prev: 0.0%	1,524 SH	Increased+5 SH
WESTERN DIGITAL CORP	COM	$894K	0.1%Prev: 0.1%	5,187 SH	Increased-461 SH
WESTROCK COFFEE CO	COM	$207K	0.0%	50,838 SH	New
WILLIAMS COS INC	COM	$802K	0.1%Prev: 0.1%	13,334 SH	Increased+829 SH
WILLIAMS SONOMA INC	COM	$1.5M	0.2%Prev: 0.1%	8,386 SH	Increased+1,743 SH
WINNEBAGO INDS INC	COM	$233K	0.0%	5,738 SH	New
WOLVERINE WORLD WIDE INC	COM	$218K	0.0%	12,017 SH	New
WOODWARD INC	COM	$346K	0.0%Prev: 0.0%	1,143 SH	Increased+20 SH
WW GRAINGER INC	COM	$280K	0.0%	277 SH	New
XYLEM INC	COM	$727K	0.1%Prev: 0.1%	5,340 SH	Decreased+198 SH
YETI HLDGS INC	COM	$619K	0.1%Prev: 0.1%	14,007 SH	Increased-1,625 SH
YUM BRANDS INC	COM	$485K	0.0%Prev: 0.1%	3,208 SH	Decreased-68 SH
ZIONS BANCORPORATION N A	COM	$406K	0.0%Prev: 0.1%	6,938 SH	Decreased-2,372 SH
ZOOM COMMUNICATIONS INC	CL A	$1.4M	0.1%Prev: 0.1%	16,704 SH	Increased+327 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$275K	0.0%Prev: 0.0%	27,056 SH	Increased+4,324 SH

Sold (vs prior filing)

ALDEYRA THERAPEUTICS INC — $66K
AMEREN CORP — $216K
ARMADA HOFFLER PPTYS INC — $72K
AUTOMATIC DATA PROCESSING IN — $532K
AVNET INC — $313K
BANCO SANTANDER S.A. — $116K
BERKLEY W R CORP — $212K
BLOCK INC — $216K
BROWN FORMAN CORP — $208K
CHEMED CORP NEW — $205K
CLOROX CO DEL — $265K
CONAGRA BRANDS INC — $337K
CORPAY INC — $208K
COTY INC — $54K
COUSINS PPTYS INC — $722K
CUBESMART — $505K
DARDEN RESTAURANTS INC — $215K
DECKERS OUTDOOR CORP — $201K
DRIVEN BRANDS HLDGS INC — $623K
EQUIFAX INC — $337K
… and 71 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001767868-26-000001	$973.9M	View
Oct 29, 2025	Q3 2025	13F-HR	0001767868-25-000007	$927.9M	View
Aug 13, 2026	Q2 2026