The Analysis of Inscription Capital, LLC's Holdings
Currently, Inscription Capital, LLC holds 682 types of securities in its portfolio with a total value $973.9M. In the most recent quarter, they have increased their positions in BIL (+137.1K shares, valued at $12.5M), VT (+29.9K shares, valued at $4.2M), NFLX (+42.9K shares, valued at $4.0M); decreased their positions in PULS (-118.2K shares, valued at $5.9M), PAAA (-72.6K shares, valued at $3.7M), GSST (-41.4K shares, valued at $2.1M); initiated new positions in AROC (+82.8K shares, valued at $2.2M), JMUB (+29.6K shares, valued at $1.5M), HBAN (+77.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F496.9K shares6.40%2025-12-312026-01-29
SPY SPDR S&P 500 ETF TR67.7K shares1.47%2025-12-312026-01-29 AAPL APPLE INC132.2K shares1.78%2025-12-312026-01-29 BIL SPDR SERIES TRUST385.4K shares55.23%2025-12-312026-01-29 NVDA NVIDIA CORPORATION137.1K shares0.77%2025-12-312026-01-29 MSFT MICROSOFT CORP49.6K shares4.15%2025-12-312026-01-29 GSLC GOLDMAN SACHS ETF TR140.9K shares5.17%2025-12-312026-01-29 ALPHABET INC ALPHABET INC52.1K shares-0.71%2025-12-312026-01-29 AMZN AMAZON COM INC63.0K shares6.43%2025-12-312026-01-29 PULS PGIM ETF TR245.2K shares-32.53%2025-12-312026-01-29 ALPHABET INC ALPHABET INC37.5K shares1.62%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS153.6K shares-10.24%2025-12-312026-01-29 WMT WALMART INC99.9K shares3.20%2025-12-312026-01-29 CVX CHEVRON CORP NEW71.0K shares-0.20%2025-12-312026-01-29 NKE NIKE INC166.8K shares0.18%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L297.1K shares0.51%2025-12-312026-01-29 TSLA TESLA INC20.3K shares11.58%2025-12-312026-01-29 GSST GOLDMAN SACHS ETF TR174.1K shares-19.23%2025-12-312026-01-29 VTI VANGUARD INDEX FDS25.7K shares15.52%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO59.2K shares-1.82%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC9.5K shares4.94%2025-12-312026-01-29 XOM EXXON MOBIL CORP64.4K shares-8.70%2025-12-312026-01-29 IGOV ISHARES TR179.5K shares-14.99%2025-12-312026-01-29 PAAA PGIM ETF TR143.0K shares-33.68%2025-12-312026-01-29 PFGC PERFORMANCE FOOD GROUP CO69.8K shares1.44%2025-12-312026-01-29 QUAL ISHARES TR29.4K shares0.03%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON27.9K shares5.95%2025-12-312026-01-29 UNP UNION PAC CORP23.4K shares-2.22%2025-12-312026-01-29 RTX RTX CORPORATION28.8K shares3.56%2025-12-312026-01-29 GLD SPDR GOLD TR13.2K shares2.06%2025-12-312026-01-29 APH AMPHENOL CORP NEW37.5K shares5.07%2025-12-312026-01-29 META META PLATFORMS INC7.6K shares2.51%2025-12-312026-01-29 V VISA INC13.2K shares3.58%2025-12-312026-01-29 NFLX NETFLIX INC48.8K shares734.86%2025-12-312026-01-29 ABBV ABBVIE INC19.3K shares7.97%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC23.6K shares14.68%2025-12-312026-01-29 HD HOME DEPOT INC11.6K shares-9.10%2025-12-312026-01-29 GSG ISHARES S&P GSCI COMMODITY-171.8K shares-9.21%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO48.3K shares32.45%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.11.7K shares-0.35%2025-12-312026-01-29 EMB ISHARES TR36.8K shares-3.54%2025-12-312026-01-29 IYW ISHARES TR17.5K shares5.13%2025-12-312026-01-29 QTUM ETF SER SOLUTIONS29.7K shares53.42%2025-12-312026-01-29 MCD MCDONALDS CORP10.6K shares-2.19%2025-12-312026-01-29 CSCO CISCO SYS INC41.5K shares18.86%2025-12-312026-01-29 BROADCOM INC BROADCOM INC8.9K shares6.90%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-29 PEP PEPSICO INC20.9K shares1.61%2025-12-312026-01-29 LLY ELI LILLY & CO2.7K shares49.07%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC24.3K shares-4.80%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL100.5K shares2.70%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS9.3K shares23.62%2025-12-312026-01-29 HCA HCA HEALTHCARE INC5.5K shares-5.63%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW2.9K shares-21.55%2025-12-312026-01-29 IWY ISHARES TR8.9K shares13.70%2025-12-312026-01-29 KO COCA COLA CO35.3K shares3.00%2025-12-312026-01-29 EW EDWARDS LIFESCIENCES CORP28.9K shares0.00%2025-12-312026-01-29 VLO VALERO ENERGY CORP15.0K shares-3.23%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS39.0K shares29.45%2025-12-312026-01-29 QCOM QUALCOMM INC14.0K shares7.39%2025-12-312026-01-29 BA BOEING CO11.0K shares-7.51%2025-12-312026-01-29 EOG EOG RES INC22.0K shares-6.92%2025-12-312026-01-29 BAC BANK AMERICA CORP41.6K shares1.46%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC17.4K shares108.95%2025-12-312026-01-29 SDVY FIRST TR EXCHANGE-TRADED FD56.3K shares1.15%2025-12-312026-01-29 AROC ARCHROCK INC82.8K sharesnew addition2025-12-312026-01-29 RL RALPH LAUREN CORP6.1K shares-6.02%2025-12-312026-01-29 TRGP TARGA RES CORP11.4K shares-5.13%2025-12-312026-01-29 CB CHUBB LIMITED6.7K shares7.31%2025-12-312026-01-29 RECS COLUMBIA ETF TR I50.1K shares6.87%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC6.1K shares9.40%2025-12-312026-01-29 COMB GRANITESHARES ETF TR92.8K shares-10.19%2025-12-312026-01-29 EXPE EXPEDIA GROUP INC6.9K shares-12.39%2025-12-312026-01-29 PB PROSPERITY BANCSHARES INC27.7K shares0.46%2025-12-312026-01-29 HON HONEYWELL INTL INC9.4K shares37.54%2025-12-312026-01-29 SHLD GLOBAL X FDS28.1K shares31.56%2025-12-312026-01-29 ADSK AUTODESK INC6.1K shares7.49%2025-12-312026-01-29 VBIL VANGUARD INSTL INDEX FD23.8K shares104.33%2025-12-312026-01-29 CAT CATERPILLAR INC3.1K shares52.51%2025-12-312026-01-29 CYBR CYBERARK SOFTWARE LTD4.0K shares0.40%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW23.1K shares-8.36%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC326 shares-25.74%2025-12-312026-01-29 DMLP DORCHESTER MINERALS LP75.0K shares4.17%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC10.3K shares6.39%2025-12-312026-01-29 CRUS CIRRUS LOGIC INC13.7K shares7.75%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE5.3K shares1.70%2025-12-312026-01-29 ABNB AIRBNB INC11.6K shares-19.57%2025-12-312026-01-29 KLAC KLA CORP1.3K shares-3.43%2025-12-312026-01-29 ADBE ADOBE INC4.5K shares-14.63%2025-12-312026-01-29 DCI DONALDSON INC17.5K shares0.25%2025-12-312026-01-29 FOXA FOX CORP21.2K shares2.43%2025-12-312026-01-29 FTWO EA SERIES TRUST38.0K shares11.93%2025-12-312026-01-29 AGG ISHARES TR15.4K shares-14.29%2025-12-312026-01-29 PSX PHILLIPS 6611.9K shares22.14%2025-12-312026-01-29 CMI CUMMINS INC3.0K shares-13.58%2025-12-312026-01-29 CCL CARNIVAL CORP49.8K shares72.50%2025-12-312026-01-29 CPAI NORTHERN LTS FD TR III37.5K shares18.62%2025-12-312026-01-29 WSM WILLIAMS SONOMA INC8.4K shares26.24%2025-12-312026-01-29 JMUB J P MORGAN EXCHANGE TRADED F29.6K sharesnew addition2025-12-312026-01-29 ULTA ULTA BEAUTY INC2.4K shares-6.82%2025-12-312026-01-29 FIVE FIVE BELOW INC7.8K shares-8.23%2025-12-312026-01-29 IWM ISHARES TR5.9K shares155.76%2025-12-312026-01-29 GSIE GOLDMAN SACHS ETF TR33.7K shares0.00%2025-12-312026-01-29 CVS CVS HEALTH CORP18.2K shares-3.80%2025-12-312026-01-29 ZM ZOOM COMMUNICATIONS INC16.7K shares2.00%2025-12-312026-01-29 TSN TYSON FOODS INC24.4K shares-9.38%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC3.7K shares-10.68%2025-12-312026-01-29 ALSN ALLISON TRANSMISSION HLDGS I14.3K shares0.67%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR50.8K shares-2.90%2025-12-312026-01-29 TNL TRAVEL PLUS LEISURE CO19.6K shares-0.13%2025-12-312026-01-29 USMV ISHARES TR14.6K shares0.03%2025-12-312026-01-29 SMH VANECK ETF TRUST3.8K shares-0.96%2025-12-312026-01-29 CLH CLEAN HARBORS INC5.8K shares72.80%2025-12-312026-01-29 ORCL ORACLE CORP6.9K shares48.03%2025-12-312026-01-29 AIRR FIRST TR EXCHANGE TRADED FD13.8K shares116.55%2025-12-312026-01-29 HBAN HUNTINGTON BANCSHARES INC77.8K sharesnew addition2025-12-312026-01-29 KRE SPDR SERIES TRUST20.8K shares0.00%2025-12-312026-01-29 COP CONOCOPHILLIPS14.4K shares-8.93%2025-12-312026-01-29 BYD BOYD GAMING CORP15.8K shares-0.16%2025-12-312026-01-29 LOPE GRAND CANYON ED INC8.0K shares111.25%2025-12-312026-01-29 SWKS SKYWORKS SOLUTIONS INC21.0K shares20.94%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP32.3K shares-1.32%2025-12-312026-01-29 OHI OMEGA HEALTHCARE INVS INC29.8K shares0.91%2025-12-312026-01-29 CW CURTISS WRIGHT CORP2.4K shares-6.11%2025-12-312026-01-29 MAS MASCO CORP20.7K shares-0.43%2025-12-312026-01-29 TXG 10X GENOMICS INC80.3K shares-16.33%2025-12-312026-01-29 PHM PULTE GROUP INC11.0K shares5.38%2025-12-312026-01-29 KRC KILROY RLTY CORP34.6K shares10.17%2025-12-312026-01-29 PFE PFIZER INC51.5K shares2.42%2025-12-312026-01-29 ET ENERGY TRANSFER L P77.0K shares-1.04%2025-12-312026-01-29 VMI VALMONT INDS INC3.1K shares20.22%2025-12-312026-01-29 UHS UNIVERSAL HLTH SVCS INC5.7K shares1.72%2025-12-312026-01-29 FR FIRST INDL RLTY TR INC21.8K shares-3.84%2025-12-312026-01-29 EGP EASTGROUP PPTYS INC7.0K shares1.10%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC2.2K shares-1.53%2025-12-312026-01-29 MDB MONGODB INC3.0K shares-8.54%2025-12-312026-01-29 MS MORGAN STANLEY7.0K shares-1.05%2025-12-312026-01-29 TGT TARGET CORP12.5K shares-0.68%2025-12-312026-01-29 BLD TOPBUILD CORP2.9K shares-0.37%2025-12-312026-01-29 LDOS LEIDOS HOLDINGS INC6.7K shares-0.40%2025-12-312026-01-29 MPLX MPLX LP22.6K shares0.55%2025-12-312026-01-29 ILMN ILLUMINA INC9.2K shares-19.71%2025-12-312026-01-29 BGC BGC GROUP INC133.3K shares9.90%2025-12-312026-01-29 TER TERADYNE INC6.1K shares-1.91%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC6.4K shares-20.28%2025-12-312026-01-29 IUSG ISHARES TR7.0K shares0.00%2025-12-312026-01-29 RPM RPM INTL INC11.3K shares171.75%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC12.2K shares-7.23%2025-12-312026-01-29 CCK CROWN HLDGS INC11.3K shares-0.18%2025-12-312026-01-29 GBIL GOLDMAN SACHS ETF TR11.7K shares5.17%2025-12-312026-01-29 GAP GAP INC45.5K shares6.56%2025-12-312026-01-29 BNDW VANGUARD SCOTTSDALE FDS16.9K shares260.34%2025-12-312026-01-29 KBDC KAYNE ANDERSON BDC INC81.1K shares0.00%2025-12-312026-01-29 CALF PACER FDS TR26.0K shares1.17%2025-12-312026-01-29 DOCU DOCUSIGN INC16.7K shares116.87%2025-12-312026-01-29 PODD INSULET CORP4.0K shares23.53%2025-12-312026-01-29 MUB ISHARES TR10.6K shares-12.70%2025-12-312026-01-29 STT STATE STR CORP8.7K shares2.38%2025-12-312026-01-29 INTU INTUIT1.7K shares74.38%2025-12-312026-01-29 HEI HEICO CORP NEW3.4K shares62.63%2025-12-312026-01-29 BNDX VANGUARD CHARLOTTE FDS22.5K shares-0.89%2025-12-312026-01-29 VHT VANGUARD WORLD FD3.8K shares0.91%2025-12-312026-01-29 CRL CHARLES RIV LABS INTL INC5.4K shares-7.92%2025-12-312026-01-29 CAH CARDINAL HEALTH INC5.3K shares6.06%2025-12-312026-01-29 ASML ASML HOLDING N V1.0K shares-2.52%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC10.8K shares-5.97%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-0.32%2025-12-312026-01-29 MA MASTERCARD INCORPORATED1.8K shares-0.32%2025-12-312026-01-29 TECH BIO-TECHNE CORP17.9K shares-6.40%2025-12-312026-01-29 FTNT FORTINET INC13.2K shares78.73%2025-12-312026-01-29 EMLP FIRST TR EXCHANGE-TRADED FD27.5K shares-0.88%2025-12-312026-01-29 QRVO QORVO INC12.3K shares55.26%2025-12-312026-01-29 XSMO INVESCO EXCHANGE TRADED FD T14.4K shares0.15%2025-12-312026-01-29 PNR PENTAIR PLC9.9K shares-0.21%2025-12-312026-01-29 IJR ISHARES TR8.6K shares-1.35%2025-12-312026-01-29 EPR EPR PPTYS20.6K shares53.72%2025-12-312026-01-29 DG DOLLAR GEN CORP NEW7.6K shares-36.96%2025-12-312026-01-29 ABT ABBOTT LABS8.1K shares44.62%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP3.5K shares0.03%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC6.7K shares-0.76%2025-12-312026-01-29 AMAT APPLIED MATLS INC3.9K shares-9.91%2025-12-312026-01-29 SBAC SBA COMMUNICATIONS CORP NEW5.1K shares4.70%2025-12-312026-01-29 CASY CASEYS GEN STORES INC1.8K sharesnew addition2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL14.1K shares42.46%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP8.4K shares1.23%2025-12-312026-01-29 G GENPACT LIMITED20.7K shares-28.12%2025-12-312026-01-29 TPR TAPESTRY INC7.6K shares14.34%2025-12-312026-01-29 PAYC PAYCOM SOFTWARE INC6.0K shares399.17%2025-12-312026-01-29 BBY BEST BUY INC14.4K shares155.89%2025-12-312026-01-29 BALL BALL CORP18.1K shares157.50%2025-12-312026-01-29 IVV ISHARES TR1.4K shares0.72%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F17.7K shares20.02%2025-12-312026-01-29 SNV SYNOVUS FINL CORP19.0K shares-0.20%2025-12-312026-01-29 NNN NNN REIT INC23.8K shares-21.32%2025-12-312026-01-29 URI UNITED RENTALS INC1.2K shares114.93%2025-12-312026-01-29 AN AUTONATION INC4.5K shares7.32%2025-12-312026-01-29 ST SENSATA TECHNOLOGIES HLDG PL27.9K shares1.43%2025-12-312026-01-29 FIP FTAI INFRASTRUCTURE INC201.8K shares0.32%2025-12-312026-01-29 TRU TRANSUNION10.8K sharesnew addition2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II3.7K shares159.22%2025-12-312026-01-29 JBHT HUNT J B TRANS SVCS INC4.8K shares13.40%2025-12-312026-01-29 DBX DROPBOX INC33.3K shares5.95%2025-12-312026-01-29 STEL STELLAR BANCORP INC29.8K shares26.11%2025-12-312026-01-29 ECL ECOLAB INC3.5K shares3.93%2025-12-312026-01-29 ORI OLD REP INTL CORP19.7K shares0.82%2025-12-312026-01-29 JBL JABIL INC3.9K shares3.44%2025-12-312026-01-29 MPWR MONOLITHIC PWR SYS INC989 shares-2.66%2025-12-312026-01-29 WDC WESTERN DIGITAL CORP5.2K shares-8.16%2025-12-312026-01-29 SNA SNAP ON INC2.6K shares36.23%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR6.2K shares84.63%2025-12-312026-01-29 LECO LINCOLN ELEC HLDGS INC3.7K shares1.99%2025-12-312026-01-29 SYF SYNCHRONY FINANCIAL10.6K shares1.82%2025-12-312026-01-29 ON ON SEMICONDUCTOR CORP16.2K shares-12.95%2025-12-312026-01-29 AWI ARMSTRONG WORLD INDS INC NEW4.6K shares36.70%2025-12-312026-01-29 NVST ENVISTA HOLDINGS CORPORATION40.3K shares238.67%2025-12-312026-01-29 CRM SALESFORCE INC3.3K shares35.83%2025-12-312026-01-29 CMCSA COMCAST CORP NEW28.9K shares120.52%2025-12-312026-01-29 AYI ACUITY INC2.4K shares10.84%2025-12-312026-01-29 AOS SMITH A O CORP12.9K shares16.84%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC4.0K shares47.82%2025-12-312026-01-29 NTRS NORTHERN TR CORP6.2K shares15.74%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC1.8K shares18.37%2025-12-312026-01-29 ESTC ELASTIC N V11.1K shares362.76%2025-12-312026-01-29 DDOG DATADOG INC6.1K shares-5.73%2025-12-312026-01-29 MSM MSC INDL DIRECT INC9.8K shares-9.64%2025-12-312026-01-29 SNDR SCHNEIDER NATIONAL INC31.1K shares-3.64%2025-12-312026-01-29 TTEK TETRA TECH INC NEW24.6K shares-36.39%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC20.0K shares-10.03%2025-12-312026-01-29 CF CF INDS HLDGS INC10.5K shares36.28%2025-12-312026-01-29 WMB WILLIAMS COS INC13.3K shares6.63%2025-12-312026-01-29 LAMR LAMAR ADVERTISING CO NEW6.3K shares26.54%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC3.9K shares1.67%2025-12-312026-01-29 ROKU ROKU INC7.3K shares37.99%2025-12-312026-01-29 TTC TORO CO10.1K shares-32.87%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.6K shares-13.01%2025-12-312026-01-29 MTG MGIC INVT CORP WIS26.9K shares2.34%2025-12-312026-01-29 CPT CAMDEN PPTY TR7.1K shares-35.27%2025-12-312026-01-29 EBAY EBAY INC.9.0K shares-0.12%2025-12-312026-01-29 FSCO FS CREDIT OPPORTUNITIES CORP123.9K shares-2.44%2025-12-312026-01-29 DIS DISNEY WALT CO6.8K shares-4.18%2025-12-312026-01-29 FSK FS KKR CAP CORP51.9K shares0.10%2025-12-312026-01-29 IDXX IDEXX LABS INC1.1K shares22.33%2025-12-312026-01-29 LOW LOWES COS INC3.2K shares20.76%2025-12-312026-01-29 HUM HUMANA INC3.0K shares-34.42%2025-12-312026-01-29 ESI ELEMENT SOLUTIONS INC30.6K shares1.96%2025-12-312026-01-29 HE HAWAIIAN ELEC INDUSTRIES62.0K shares-0.21%2025-12-312026-01-29 AFL AFLAC INC6.9K shares24.22%2025-12-312026-01-29 VXF VANGUARD INDEX FDS3.6K shares0.71%2025-12-312026-01-29 WFC WELLS FARGO CO NEW8.0K shares40.26%2025-12-312026-01-29 ESS ESSEX PPTY TR INC2.8K shares127.69%2025-12-312026-01-29 SCHW 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shares212.80%2025-12-312026-01-29 TIP ISHARES TR6.0K shares-3.48%2025-12-312026-01-29 JHG JANUS HENDERSON GROUP PLC13.9K shares2.04%2025-12-312026-01-29 SPHY SPDR SERIES TRUST28.0K shares-6.43%2025-12-312026-01-29 NXST NEXSTAR MEDIA GROUP INC3.3K shares0.81%2025-12-312026-01-29 ADI ANALOG DEVICES INC2.4K shares22.03%2025-12-312026-01-29 FFIN FIRST FINL BANKSHARES INC21.8K shares-1.57%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS IN2.9K shares113.21%2025-12-312026-01-29 CADENCE BANK CADENCE BANK15.0K shares0.00%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC7.0K shares-3.80%2025-12-312026-01-29 CFG CITIZENS FINL GROUP INC10.9K shares1.63%2025-12-312026-01-29 WCC WESCO INTL INC2.6K shares2.00%2025-12-312026-01-29 MCK MCKESSON CORP773 shares0.78%2025-12-312026-01-29 CRI CARTERS INC19.3K shares17.04%2025-12-312026-01-29 TYL TYLER TECHNOLOGIES INC1.4K shares1.92%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW3.6K shares-29.69%2025-12-312026-01-29 YETI YETI HLDGS INC14.0K shares-10.40%2025-12-312026-01-29 SHEL SHELL PLC8.4K shares0.08%2025-12-312026-01-29 LFUS LITTELFUSE INC2.4K shares0.21%2025-12-312026-01-29 APP APPLOVIN CORP906 shares-5.43%2025-12-312026-01-29 GILD GILEAD SCIENCES INC5.0K shares6.36%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO1.9K shares-39.36%2025-12-312026-01-29 CGNX COGNEX CORP16.7K shares-7.92%2025-12-312026-01-29 CIEN CIENA CORP2.6K shares0.00%2025-12-312026-01-29 AGCO AGCO CORP5.7K shares158.52%2025-12-312026-01-29 GRMN GARMIN LTD2.9K shares-27.15%2025-12-312026-01-29 XRPR ETF OPPORTUNITIES TRUST39.4K shares35.01%2025-12-312026-01-29 SAM BOSTON BEER INC3.0K shares-23.57%2025-12-312026-01-29 BFAM BRIGHT HORIZONS FAM SOL IN D5.8K shares68.66%2025-12-312026-01-29 NRG NRG ENERGY INC3.7K shares1.71%2025-12-312026-01-29 MHK MOHAWK INDS INC5.3K shares-33.72%2025-12-312026-01-29 DTE DTE ENERGY CO4.5K shares-29.45%2025-12-312026-01-29 HOLX HOLOGIC INC7.8K shares1.05%2025-12-312026-01-29 FTCS FIRST TR EXCHANGE-TRADED FD6.3K shares-10.15%2025-12-312026-01-29 FLO FLOWERS FOODS INC53.2K shares334.93%2025-12-312026-01-29 PSA PUBLIC STORAGE OPER CO2.2K shares0.09%2025-12-312026-01-29 ES EVERSOURCE ENERGY8.5K shares3.47%2025-12-312026-01-29 VUG VANGUARD INDEX FDS1.2K shares-2.33%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP1.6K shares22.23%2025-12-312026-01-29 CME CME GROUP INC2.1K shares1.27%2025-12-312026-01-29 VNDA VANDA PHARMACEUTICALS INC63.9K shares293.53%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC1.9K shares41.64%2025-12-312026-01-29 FDMO FIDELITY COVINGTON TRUST6.6K shares0.00%2025-12-312026-01-29 FIX COMFORT SYS USA INC593 shares6.08%2025-12-312026-01-29 DLTR DOLLAR TREE INC4.5K shares-0.93%2025-12-312026-01-29 JAMF JAMF HLDG CORP42.2K sharesnew addition2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.9K shares-3.80%2025-12-312026-01-29 TWLO TWILIO INC3.8K shares5.69%2025-12-312026-01-29 LUNR INTUITIVE MACHINES INC33.5K shares0.00%2025-12-312026-01-29 ITGR INTEGER HLDGS CORP6.9K sharesnew addition2025-12-312026-01-29 NEM NEWMONT CORP5.4K shares11.44%2025-12-312026-01-29 COLB COLUMBIA BKG SYS INC19.4K shares0.00%2025-12-312026-01-29 W WAYFAIR INC5.4K shares24.78%2025-12-312026-01-29 EMR EMERSON ELEC CO4.1K shares3.04%2025-12-312026-01-29 GEV GE VERNOVA INC822 shares0.24%2025-12-312026-01-29 PRCT PROCEPT BIOROBOTICS CORP17.1K sharesnew addition2025-12-312026-01-29 EVRG EVERGY INC7.4K shares0.99%2025-12-312026-01-29 MO ALTRIA GROUP INC9.2K shares0.28%2025-12-312026-01-29 MMM 3M CO3.3K shares47.47%2025-12-312026-01-29 DGRO ISHARES TR7.5K shares0.04%2025-12-312026-01-29 LW LAMB WESTON HLDGS INC12.5K sharesnew addition2025-12-312026-01-29 NRP NATURAL RESOURCE PARTNERS L5.0K shares0.00%2025-12-312026-01-29 IVZ INVESCO LTD19.9K shares0.00%2025-12-312026-01-29 NVCR NOVOCURE LTD40.0K shares13.13%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC889 shares-8.91%2025-12-312026-01-29 USFD US FOODS HLDG CORP6.7K shares-4.22%2025-12-312026-01-29 DASH DOORDASH INC2.2K shares-39.96%2025-12-312026-01-29 CMG CHIPOTLE MEXICAN GRILL INC13.7K shares101.74%2025-12-312026-01-29 VAC MARRIOTT VACATIONS WORLDWIDE8.8K sharesnew addition2025-12-312026-01-29 RNG RINGCENTRAL INC17.5K shares-0.92%2025-12-312026-01-29 GLW CORNING INC5.7K shares-3.63%2025-12-312026-01-29 BBEU J P MORGAN EXCHANGE TRADED F6.8K shares0.00%2025-12-312026-01-29 BDX BECTON DICKINSON & CO2.6K shares93.72%2025-12-312026-01-29 LH LABCORP HOLDINGS INC2.0K sharesnew addition2025-12-312026-01-29 EGBN EAGLE BANCORP INC MD23.1K sharesnew addition2025-12-312026-01-29 XHB SPDR SERIES TRUST4.8K shares-2.98%2025-12-312026-01-29 EPAM EPAM SYS INC2.4K sharesnew addition2025-12-312026-01-29 GDX VANECK ETF TRUST5.7K shares0.00%2025-12-312026-01-29 USB US BANCORP DEL9.1K shares0.29%2025-12-312026-01-29 OGE OGE ENERGY CORP11.4K shares-10.44%2025-12-312026-01-29 AAL AMERICAN AIRLS GROUP INC31.7K shares-4.64%2025-12-312026-01-29 YUM YUM BRANDS INC3.2K shares-2.08%2025-12-312026-01-29 NEU NEWMARKET CORP706 shares10.66%2025-12-312026-01-29 CBLL CERIBELL INC22.0K sharesnew addition2025-12-312026-01-29 SO SOUTHERN CO5.5K shares5.34%2025-12-312026-01-29 PCTY PAYLOCITY HLDG CORP3.1K shares-52.15%2025-12-312026-01-29 THC TENET HEALTHCARE CORP2.4K shares0.00%2025-12-312026-01-29 CEF SPROTT ASSET MANAGEMENT LP10.4K shares73.33%2025-12-312026-01-29 SBUX STARBUCKS CORP5.6K shares-9.46%2025-12-312026-01-29 FI FISERV INC7.0K shares62.21%2025-12-312026-01-29 SNOW SNOWFLAKE INC2.1K shares1.13%2025-12-312026-01-29 CELC CELCUITY INC4.7K shares0.75%2025-12-312026-01-29 FNB F N B CORP27.5K shares0.00%2025-12-312026-01-29 FAF FIRST AMERN FINL CORP7.6K shares2.43%2025-12-312026-01-29 GLPI GAMING & LEISURE PPTYS INC10.5K shares-27.54%2025-12-312026-01-29 NEE NEXTERA ENERGY INC5.8K shares3.24%2025-12-312026-01-29 MLPA GLOBAL X FDS9.4K shares-0.74%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR3.0K shares-0.54%2025-12-312026-01-29 ELAN ELANCO ANIMAL HEALTH INC20.1K sharesnew addition2025-12-312026-01-29 ITOT ISHARES TR3.1K shares-2.21%2025-12-312026-01-29 FFIV F5 INC1.8K shares-64.54%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.9K shares3.91%2025-12-312026-01-29 CPB THE CAMPBELLS COMPANY16.1K shares51.98%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares4.03%2025-12-312026-01-29 AMGN AMGEN INC1.4K shares88.64%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO1.2K shares2.74%2025-12-312026-01-29 ADT ADT INC DEL54.9K shares-0.73%2025-12-312026-01-29 PLNT PLANET FITNESS INC4.1K shares-4.85%2025-12-312026-01-29 DXCM DEXCOM INC6.6K shares85.16%2025-12-312026-01-29 AZTA AZENTA INC13.1K shares-2.07%2025-12-312026-01-29 NBIS NEBIUS GROUP N.V.5.2K shares58.17%2025-12-312026-01-29 WAB WABTEC2.0K shares-0.40%2025-12-312026-01-29 VRNS VARONIS SYS INC13.1K sharesnew addition2025-12-312026-01-29 SHC SOTERA HEALTH CO24.2K shares32.87%2025-12-312026-01-29 BIO BIO RAD LABS INC1.4K shares1.08%2025-12-312026-01-29 EEM ISHARES TR7.7K shares0.00%2025-12-312026-01-29 WST WEST PHARMACEUTICAL SVSC INC1.5K shares0.33%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC1.4K shares0.07%2025-12-312026-01-29 AHR AMERICAN HEALTHCARE REIT INC8.9K shares-3.01%2025-12-312026-01-29 AVNS AVANOS MED INC37.0K shares215.96%2025-12-312026-01-29 PSK SPDR SERIES TRUST13.1K shares-0.08%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC4.8K shares-1.44%2025-12-312026-01-29 RMD RESMED INC1.7K shares-20.24%2025-12-312026-01-29 FPEI FIRST TR EXCH TRADED FD III21.0K shares40.06%2025-12-312026-01-29 M MACYS INC18.5K sharesnew addition2025-12-312026-01-29 ZION ZIONS BANCORPORATION N A6.9K shares-25.48%2025-12-312026-01-29 ARE ALEXANDRIA REAL ESTATE EQ IN8.3K shares125.55%2025-12-312026-01-29 EXC EXELON CORP9.3K shares4.38%2025-12-312026-01-29 SNDK SANDISK CORP1.7K sharesnew addition2025-12-312026-01-29 HAS HASBRO INC4.9K sharesnew addition2025-12-312026-01-29 IEMG ISHARES INC6.0K shares19.14%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC6.8K shares-16.71%2025-12-312026-01-29 PSN PARSONS CORP DEL6.4K sharesnew addition2025-12-312026-01-29 CELESTICA INC CELESTICA INC1.3K shares-17.43%2025-12-312026-01-29 PR PERMIAN RESOURCES CORP28.2K shares-0.16%2025-12-312026-01-29 ETSY ETSY INC7.1K shares-66.07%2025-12-312026-01-29 EIPI FIRST TR EXCHNG TRADED FD VI19.8K sharesnew addition2025-12-312026-01-29 LEG LEGGETT & PLATT INC35.4K shares-15.15%2025-12-312026-01-29 ICUI ICU MED INC2.7K shares-67.69%2025-12-312026-01-29 EQT CORP EQT CORP7.2K shares8.30%2025-12-312026-01-29 DPZ DOMINOS PIZZA INC924 shares-34.56%2025-12-312026-01-29 AZN ASTRAZENECA PLC4.2K shares1.07%2025-12-312026-01-29 BAX BAXTER INTL INC20.0K shares0.00%2025-12-312026-01-29 OLMA OLEMA PHARMACEUTICALS INC15.3K sharesnew addition2025-12-312026-01-29 EME EMCOR GROUP INC622 shares14.34%2025-12-312026-01-29 PTC PTC INC2.2K sharesnew addition2025-12-312026-01-29 MSGS MADISON SQUARE GRDN SPRT COR1.5K shares0.00%2025-12-312026-01-29 CRH PLC CRH PLC3.0K shares1.62%2025-12-312026-01-29 ITT INC ITT INC2.2K shares4.06%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO2.2K shares0.00%2025-12-312026-01-29 MSA MSA SAFETY INC2.3K shares-0.04%2025-12-312026-01-29 NOW SERVICENOW INC2.4K shares86.98%2025-12-312026-01-29 IWD ISHARES TR1.7K shares0.23%2025-12-312026-01-29 REYN REYNOLDS CONSUMER PRODS INC15.8K sharesnew addition2025-12-312026-01-29 OZK BANK OZK LITTLE ROCK ARK7.9K shares-53.75%2025-12-312026-01-29 WMS ADVANCED DRAIN SYS INC DEL2.5K sharesnew addition2025-12-312026-01-29 VRE VERIS RESIDENTIAL INC23.7K shares26.20%2025-12-312026-01-29 AMH AMERICAN HOMES 4 RENT10.9K sharesnew addition2025-12-312026-01-29 SPYM SPDR SERIES TRUST4.3K shares1.55%2025-12-312026-01-29 WWD WOODWARD INC1.1K shares1.78%2025-12-312026-01-29 IFF INTERNATIONAL FLAVORS&FRAGRA5.1K sharesnew addition2025-12-312026-01-29 KW KENNEDY-WILSON HOLDINGS INC35.4K shares107.28%2025-12-312026-01-29 AXTA AXALTA COATING SYS LTD10.6K sharesnew addition2025-12-312026-01-29 NSP INSPERITY INC8.8K sharesnew addition2025-12-312026-01-29 BBSI BARRETT BUSINESS SVCS INC9.3K sharesnew addition2025-12-312026-01-29 PRKS UNITED PARKS & RESORTS INC9.2K sharesnew addition2025-12-312026-01-29 OMC OMNICOM GROUP INC4.1K shares-11.29%2025-12-312026-01-29 TAK TAKEDA PHARMACEUTICAL CO LTD21.2K shares0.08%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC4.0K shares-4.24%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC1.9K shares54.47%2025-12-312026-01-29 DOLE DOLE PLC21.7K shares-5.24%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR2.7K shares73.93%2025-12-312026-01-29 NTAP NETAPP INC3.0K shares-0.13%2025-12-312026-01-29 MANH MANHATTAN ASSOCIATES INC1.9K shares-0.37%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC1.5K shares-8.15%2025-12-312026-01-29 PKG PACKAGING CORP AMER1.6K shares-23.79%2025-12-312026-01-29 PNW PINNACLE WEST CAP CORP3.6K shares-30.35%2025-12-312026-01-29 AXS AXIS CAP HLDGS LTD3.0K shares-3.43%2025-12-312026-01-29 ENB ENBRIDGE INC6.7K shares1.66%2025-12-312026-01-29 ENOV ENOVIS CORPORATION11.9K shares9.36%2025-12-312026-01-29 NVS NOVARTIS AG2.3K shares0.84%2025-12-312026-01-29 MORN MORNINGSTAR INC1.5K sharesnew addition2025-12-312026-01-29 TRMB TRIMBLE INC4.0K shares0.00%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F6.2K shares9.00%2025-12-312026-01-29 FFWM FIRST FNDTN INC51.0K sharesnew addition2025-12-312026-01-29 EVR EVERCORE INC921 shares-1.07%2025-12-312026-01-29 CSR CENTERSPACE4.7K shares0.00%2025-12-312026-01-29 GTES GATES INDL CORP PLC14.5K shares-68.38%2025-12-312026-01-29 PFFD GLOBAL X FDS16.5K shares1.58%2025-12-312026-01-29 IONQ IONQ INC6.9K shares7.14%2025-12-312026-01-29 PEGA PEGASYSTEMS INC5.2K shares12.71%2025-12-312026-01-29 EHC ENCOMPASS HEALTH CORP2.9K shares-14.09%2025-12-312026-01-29 PRMB PRIMO BRANDS CORPORATION18.6K sharesnew addition2025-12-312026-01-29 FAST FASTENAL CO7.5K sharesnew addition2025-12-312026-01-29 MTZ MASTEC INC1.4K shares2.22%2025-12-312026-01-29 ITRI ITRON INC3.2K sharesnew addition2025-12-312026-01-29 HEI.A HEICO CORP NEW1.2K shares35.97%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC5.8K shares1.81%2025-12-312026-01-29 ACWI ISHARES TR2.1K shares0.00%2025-12-312026-01-29 TOST TOAST INC8.3K shares-26.42%2025-12-312026-01-29 RJF RAYMOND JAMES FINL INC1.8K shares5.14%2025-12-312026-01-29 NXRT NEXPOINT RESIDENTIAL TR INC9.7K shares51.54%2025-12-312026-01-29 CMS CMS ENERGY CORP4.1K shares-18.20%2025-12-312026-01-29 ALLE ALLEGION PLC1.8K shares0.00%2025-12-312026-01-29 IQV IQVIA HLDGS INC1.3K shares0.16%2025-12-312026-01-29 VV VANGUARD INDEX FDS911 sharesnew addition2025-12-312026-01-29 SPOT SPOTIFY TECHNOLOGY S A492 shares-52.65%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available