13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001767868-24-000004
Total Value
$621.2M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 537,782 | $60.6M | 9.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,058 | $35.4M | 5.70% |
| 3 | APPLE INC | AAPL | 137,720 | $29.0M | 4.67% |
| 4 | BANK AMERICA CORP | 060505104 | 553,984 | $22.0M | 3.55% |
| 5 | MICROSOFT CORP | MSFT | 47,076 | $21.0M | 3.39% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 594,224 | $17.2M | 2.77% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 208,661 | $15.0M | 2.42% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 138,028 | $14.8M | 2.38% |
| 9 | NIKE INC | NKE | 170,104 | $12.8M | 2.06% |
| 10 | SPDR SER TR | 78468R663 | 134,636 | $12.4M | 1.99% |
| 11 | CHEVRON CORP NEW | CVX | 74,942 | $11.7M | 1.89% |
| 12 | ALPHABET INC | GOOG | 62,784 | $11.5M | 1.85% |
| 13 | ISHARES TR | 464288117 | 294,640 | $11.4M | 1.83% |
| 14 | NVIDIA CORPORATION | NVDA | 86,138 | $10.6M | 1.71% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 62,032 | $10.2M | 1.65% |
| 16 | AMAZON COM INC | AMZN | 48,689 | $9.4M | 1.51% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 156,772 | $7.9M | 1.27% |
| 18 | EXXON MOBIL CORP | XOM | 59,487 | $6.8M | 1.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 32,763 | $6.6M | 1.07% |
| 20 | WALMART INC | WMT | 90,199 | $6.1M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908769 | 21,702 | $5.8M | 0.93% |
| 22 | ISHARES TR | 46432F339 | 33,146 | $5.7M | 0.91% |
| 23 | UNION PAC CORP | UNP | 24,725 | $5.6M | 0.90% |
| 24 | ISHARES S&P GSCI COMMODITY- | ISMCF | 235,915 | $5.2M | 0.84% |
| 25 | MERCK & CO INC | MRK | 37,142 | $4.6M | 0.74% |
| 26 | PEPSICO INC | PEP | 25,227 | $4.2M | 0.67% |
| 27 | ISHARES TR | 464288281 | 46,692 | $4.1M | 0.67% |
| 28 | ISHARES GOLD TR | IAU | 91,403 | $4.0M | 0.65% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 8,404 | $3.8M | 0.61% |
| 30 | ENERGY TRANSFER L P | ET-PI | 231,057 | $3.7M | 0.60% |
| 31 | ALPHABET INC | GOOG | 20,214 | $3.7M | 0.59% |
| 32 | HOME DEPOT INC | HD | 10,468 | $3.6M | 0.58% |
| 33 | COLGATE PALMOLIVE CO | CL | 36,713 | $3.6M | 0.57% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 55,357 | $3.5M | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 23,713 | $3.5M | 0.56% |
| 36 | ABBVIE INC | ABBV | 18,944 | $3.2M | 0.52% |
| 37 | ONEOK INC NEW | OKE | 38,604 | $3.1M | 0.51% |
| 38 | MCDONALDS CORP | MCD | 12,317 | $3.1M | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,553 | $3.1M | 0.49% |
| 40 | META PLATFORMS INC | META | 6,072 | $3.1M | 0.49% |
| 41 | VISA INC | V | 11,661 | $3.1M | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 38,377 | $3.0M | 0.48% |
| 43 | EOG RES INC | EOG | 23,505 | $3.0M | 0.48% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,735 | $2.9M | 0.47% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 145,214 | $2.9M | 0.46% |
| 46 | TARGA RES CORP | TRGP | 22,028 | $2.8M | 0.46% |
| 47 | COCA COLA CO | KO | 44,044 | $2.8M | 0.45% |
| 48 | CONOCOPHILLIPS | COP | 24,462 | $2.8M | 0.45% |
| 49 | VALERO ENERGY CORP | VLO | 16,567 | $2.6M | 0.42% |
| 50 | TARGET CORP | TGT | 15,867 | $2.3M | 0.38% |
| 51 | ACCENTURE PLC IRELAND | ACN | 7,503 | $2.3M | 0.37% |
| 52 | RTX CORPORATION | RTX | 22,171 | $2.2M | 0.36% |
| 53 | CISCO SYS INC | CSCO | 46,693 | $2.2M | 0.36% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 24,000 | $2.2M | 0.36% |
| 55 | GRANITESHARES ETF TR | 38747R108 | 106,963 | $2.2M | 0.35% |
| 56 | BOEING CO | BA-PA | 11,800 | $2.1M | 0.35% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,272 | $2.1M | 0.34% |
| 58 | CITIGROUP INC | C-PR | 32,773 | $2.1M | 0.33% |
| 59 | SPDR GOLD TR | GLD | 9,453 | $2.0M | 0.33% |
| 60 | CHUBB LIMITED | CB | 7,515 | $1.9M | 0.31% |
| 61 | PHILLIPS 66 | PSX | 13,410 | $1.9M | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.30% |
| 63 | PROSPERITY BANCSHARES INC | PB | 29,466 | $1.8M | 0.29% |
| 64 | THE CIGNA GROUP | 125523100 | 5,308 | $1.8M | 0.28% |
| 65 | FTAI INFRASTRUCTURE INC | FIP | 200,000 | $1.7M | 0.28% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,985 | $1.7M | 0.27% |
| 67 | TESLA INC | TSLA | 8,408 | $1.7M | 0.27% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 9,190 | $1.6M | 0.26% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 4,055 | $1.6M | 0.25% |
| 70 | FS CREDIT OPPORTUNITIES CORP | FSCO | 244,814 | $1.6M | 0.25% |
| 71 | HONEYWELL INTL INC | 438516106 | 7,199 | $1.5M | 0.25% |
| 72 | BLACKROCK INC | BLK | 1,916 | $1.5M | 0.24% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 14,672 | $1.5M | 0.24% |
| 74 | SHELL PLC | RYDAF | 20,523 | $1.5M | 0.24% |
| 75 | HERSHEY CO | HSY | 7,962 | $1.5M | 0.24% |
| 76 | HESS CORP | HESM | 9,675 | $1.4M | 0.23% |
| 77 | BROADCOM INC | AVGO | 887 | $1.4M | 0.23% |
| 78 | INVESCO QQQ TR | IVZ | 2,812 | $1.3M | 0.22% |
| 79 | ISHARES TR | 46429B697 | 15,232 | $1.3M | 0.21% |
| 80 | ISHARES TR | 464288414 | 11,884 | $1.3M | 0.20% |
| 81 | ISHARES TR | 464287804 | 11,814 | $1.3M | 0.20% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.3M | 0.20% |
| 83 | DORCHESTER MINERALS LP | DMLP | 40,500 | $1.2M | 0.20% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 6,348 | $1.2M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,442 | $1.2M | 0.20% |
| 86 | STARBUCKS CORP | SBUX | 15,677 | $1.2M | 0.20% |
| 87 | MPLX LP | MPLXP | 28,566 | $1.2M | 0.20% |
| 88 | ORACLE CORP | ORCL-PD | 8,439 | $1.2M | 0.19% |
| 89 | DISNEY WALT CO | 254687106 | 11,933 | $1.2M | 0.19% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 11,353 | $1.1M | 0.18% |
| 91 | KLA CORP | KLAC | 1,331 | $1.1M | 0.18% |
| 92 | ELI LILLY & CO | LLY | 1,210 | $1.1M | 0.18% |
| 93 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $1.1M | 0.18% |
| 94 | HCA HEALTHCARE INC | HCA | 3,368 | $1.1M | 0.17% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 5,346 | $1.1M | 0.17% |
| 96 | THIRD COAST BANCSHARES INC | TCBX | 50,297 | $1.1M | 0.17% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $1.1M | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 7,305 | $1.1M | 0.17% |
| 99 | CATERPILLAR INC | CAT | 3,175 | $1.1M | 0.17% |
| 100 | SPDR SER TR | 78464A698 | 21,000 | $1.0M | 0.17% |
| 101 | FS KKR CAP CORP | FSK | 51,642 | $1.0M | 0.16% |
| 102 | PFIZER INC | PFE | 36,396 | $1.0M | 0.16% |
| 103 | PLAINS GP HLDGS L P | PAGP | 52,828 | $994,218 | 0.16% |
| 104 | VANGUARD WORLD FD | 92204A504 | 3,708 | $986,328 | 0.16% |
| 105 | ASTRAZENECA PLC | AZN | 12,339 | $962,335 | 0.15% |
| 106 | COMCAST CORP NEW | CCZ | 24,159 | $946,069 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 22,904 | $944,553 | 0.15% |
| 108 | ISHARES TR | 464287226 | 9,680 | $939,636 | 0.15% |
| 109 | WILLIAMS COS INC | 969457100 | 21,590 | $917,591 | 0.15% |
| 110 | ISHARES TR | 46434V621 | 15,800 | $910,238 | 0.15% |
| 111 | STELLAR BANCORP INC | STEL | 39,486 | $906,599 | 0.15% |
| 112 | INTEL CORP | INTC | 28,819 | $892,539 | 0.14% |
| 113 | ISHARES TR | 464287671 | 7,000 | $892,360 | 0.14% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,590 | $870,866 | 0.14% |
| 115 | VANECK ETF TRUST | 92189F676 | 3,334 | $869,248 | 0.14% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,159 | $853,738 | 0.14% |
| 117 | ALTRIA GROUP INC | MO | 18,574 | $846,052 | 0.14% |
| 118 | QUALCOMM INC | QCOM | 4,138 | $824,287 | 0.13% |
| 119 | GLOBAL X FDS | 37954Y343 | 16,733 | $811,551 | 0.13% |
| 120 | SPDR SER TR | 78464A763 | 6,317 | $803,396 | 0.13% |
| 121 | BLACKSTONE INC | BX | 6,488 | $803,196 | 0.13% |
| 122 | ISHARES TR | 464287176 | 7,502 | $801,035 | 0.13% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,431 | $799,708 | 0.13% |
| 124 | VERITEX HLDGS INC | 923451108 | 37,732 | $795,768 | 0.13% |
| 125 | AT&T INC | T-PC | 41,570 | $794,401 | 0.13% |
| 126 | SPDR SER TR | 78468R606 | 33,443 | $776,886 | 0.13% |
| 127 | SYNOVUS FINL CORP | 87161C501 | 19,000 | $763,610 | 0.12% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,642 | $762,512 | 0.12% |
| 129 | GE AEROSPACE | 369604301 | 4,677 | $743,460 | 0.12% |
| 130 | FIDELITY COVINGTON TRUST | 316092402 | 29,473 | $739,478 | 0.12% |
| 131 | NETFLIX INC | NFLX | 1,089 | $734,944 | 0.12% |
| 132 | FIRST FINL BANKSHARES INC | 32020R109 | 24,800 | $732,344 | 0.12% |
| 133 | DIREXION SHS ETF TR | 25460G138 | 15,050 | $729,920 | 0.12% |
| 134 | UNITED RENTALS INC | URI | 1,100 | $711,403 | 0.11% |
| 135 | APPLIED MATLS INC | 038222105 | 2,925 | $690,202 | 0.11% |
| 136 | SPDR SER TR | 78468R622 | 7,255 | $683,899 | 0.11% |
| 137 | MEDTRONIC PLC | MDT | 8,655 | $681,252 | 0.11% |
| 138 | CARDINAL HEALTH INC | CAH | 6,904 | $678,753 | 0.11% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 4,945 | $676,872 | 0.11% |
| 140 | MORGAN STANLEY | MS-PQ | 6,886 | $669,239 | 0.11% |
| 141 | BAXTER INTL INC | 071813109 | 20,000 | $669,000 | 0.11% |
| 142 | PERFORMANCE FOOD GROUP CO | PFGC | 10,100 | $667,711 | 0.11% |
| 143 | SALESFORCE INC | CRM | 2,579 | $663,069 | 0.11% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 9,335 | $661,045 | 0.11% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 1,308 | $657,636 | 0.11% |
| 146 | TEXAS INSTRS INC | 882508104 | 3,379 | $657,368 | 0.11% |
| 147 | SABLE OFFSHORE CORP | SOC | 152,201 | $649,898 | 0.10% |
| 148 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,500 | $649,090 | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908652 | 3,790 | $639,714 | 0.10% |
| 150 | MAIN STR CAP CORP | 56035L104 | 12,622 | $637,289 | 0.10% |
| 151 | ISHARES TR | 464287200 | 1,160 | $634,957 | 0.10% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C565 | 9,259 | $629,645 | 0.10% |
| 153 | ISHARES TR | 464287457 | 7,669 | $626,196 | 0.10% |
| 154 | BOOKING HOLDINGS INC | BKNG | 157 | $622,404 | 0.10% |
| 155 | LULULEMON ATHLETICA INC | LULU | 2,039 | $609,049 | 0.10% |
| 156 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,132 | $608,635 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 2,637 | $596,549 | 0.10% |
| 158 | MARATHON OIL CORP | MARA | 20,498 | $587,692 | 0.09% |
| 159 | PROSHARES TR | 74348A467 | 6,087 | $585,143 | 0.09% |
| 160 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,198 | $576,596 | 0.09% |
| 161 | ENBRIDGE INC | ENNPF | 15,995 | $569,263 | 0.09% |
| 162 | EQUITRANS MIDSTREAM CORP | 294600101 | 43,828 | $568,885 | 0.09% |
| 163 | RPM INTL INC | 749685103 | 5,203 | $560,237 | 0.09% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 1,007 | $556,871 | 0.09% |
| 165 | ISHARES TR | 46429B663 | 5,115 | $556,007 | 0.09% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 7,496 | $552,393 | 0.09% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $547,992 | 0.09% |
| 168 | ISHARES TR | 46432F842 | 7,468 | $542,490 | 0.09% |
| 169 | SPDR SER TR | 78464A888 | 5,330 | $538,779 | 0.09% |
| 170 | MARATHON PETE CORP | MARA | 3,079 | $534,229 | 0.09% |
| 171 | GENERAL MLS INC | 370334104 | 8,439 | $533,836 | 0.09% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 2,220 | $529,874 | 0.09% |
| 173 | LOWES COS INC | 548661107 | 2,359 | $520,024 | 0.08% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,345 | $512,708 | 0.08% |
| 175 | ISHARES TR | 464288760 | 3,711 | $490,098 | 0.08% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 10,309 | $488,670 | 0.08% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,800 | $488,670 | 0.08% |
| 178 | FEDEX CORP | FDX | 1,622 | $486,270 | 0.08% |
| 179 | LINDE PLC | LIN | 1,098 | $482,020 | 0.08% |
| 180 | COINBASE GLOBAL INC | COIN | 2,159 | $479,845 | 0.08% |
| 181 | ANTERO MIDSTREAM CORP | AM | 32,498 | $479,021 | 0.08% |
| 182 | ABBOTT LABS | ABLZF | 4,608 | $478,861 | 0.08% |
| 183 | NOVO-NORDISK A S | NONOF | 3,265 | $466,057 | 0.08% |
| 184 | FTAI AVIATION LTD | FTAIN | 4,500 | $464,535 | 0.07% |
| 185 | ISHARES TR | 46434V274 | 15,705 | $459,057 | 0.07% |
| 186 | BANK AMERICA CORP | 060505682 | 382 | $456,933 | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $452,126 | 0.07% |
| 188 | CAMPBELL SOUP CO | CPB | 10,000 | $451,900 | 0.07% |
| 189 | CONSOLIDATED EDISON INC | ED | 5,052 | $451,770 | 0.07% |
| 190 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $448,200 | 0.07% |
| 191 | WESTERN MIDSTREAM PARTNERS L | WES | 11,277 | $448,021 | 0.07% |
| 192 | LOCKHEED MARTIN CORP | LMT | 952 | $444,702 | 0.07% |
| 193 | SPDR SER TR | 78464A292 | 13,073 | $443,567 | 0.07% |
| 194 | VIPER ENERGY INC | VNOM | 11,621 | $436,150 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 4,743 | $432,317 | 0.07% |
| 196 | CME GROUP INC | CME | 2,177 | $428,044 | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,735 | $426,008 | 0.07% |
| 198 | CADENCE BANK | 12740C103 | 15,000 | $424,200 | 0.07% |
| 199 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $421,171 | 0.07% |
| 200 | CHENIERE ENERGY INC | LNG | 2,393 | $418,368 | 0.07% |
| 201 | MCKESSON CORP | MCK | 705 | $411,861 | 0.07% |
| 202 | MONDELEZ INTL INC | 609207105 | 6,255 | $409,322 | 0.07% |
| 203 | VITESSE ENERGY INC | VTS | 17,242 | $408,635 | 0.07% |
| 204 | ISHARES TR | 464287234 | 9,545 | $406,522 | 0.07% |
| 205 | RANGE RES CORP | RRC | 12,103 | $405,827 | 0.07% |
| 206 | ASML HOLDING N V | ASMLF | 395 | $403,978 | 0.07% |
| 207 | VOYA FINANCIAL INC | VOYA-PB | 5,648 | $401,874 | 0.06% |
| 208 | GENESIS ENERGY L P | GEL | 28,067 | $401,637 | 0.06% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $401,503 | 0.06% |
| 210 | ISHARES INC | 464286343 | 15,361 | $399,068 | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 2,171 | $395,996 | 0.06% |
| 212 | CONSTELLATION BRANDS INC | STZ | 1,525 | $392,352 | 0.06% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 837 | $392,319 | 0.06% |
| 214 | BP PLC | BPPFF | 10,840 | $391,320 | 0.06% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 367 | $387,574 | 0.06% |
| 216 | AMGEN INC | AMGN | 1,240 | $387,399 | 0.06% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 4,030 | $385,527 | 0.06% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,659 | $384,165 | 0.06% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 1,484 | $383,020 | 0.06% |
| 220 | TEXTRON INC | TXT | 4,430 | $380,360 | 0.06% |
| 221 | EQT CORP | EQT | 9,995 | $369,632 | 0.06% |
| 222 | DIREXION SHS ETF TR | 25459Y165 | 2,806 | $369,368 | 0.06% |
| 223 | FIDELITY COMWLTH TR | 315912808 | 5,281 | $369,319 | 0.06% |
| 224 | SPDR SER TR | 78468R556 | 2,512 | $365,421 | 0.06% |
| 225 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,425 | $364,786 | 0.06% |
| 226 | PERMIAN RESOURCES CORP | PR | 22,501 | $363,385 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 4,726 | $361,883 | 0.06% |
| 228 | KIMCO RLTY CORP | 49446R109 | 18,393 | $357,933 | 0.06% |
| 229 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $351,746 | 0.06% |
| 230 | FREEPORT-MCMORAN INC | FCX | 7,164 | $348,185 | 0.06% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,912 | $343,774 | 0.06% |
| 232 | ARM HOLDINGS PLC | 042068205 | 2,092 | $342,293 | 0.06% |
| 233 | S&P GLOBAL INC | SPGI | 764 | $340,752 | 0.05% |
| 234 | BECTON DICKINSON & CO | BDX | 1,455 | $340,116 | 0.05% |
| 235 | UNILEVER PLC | UNLYF | 6,080 | $334,361 | 0.05% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 1,085 | $333,909 | 0.05% |
| 237 | MATADOR RES CO | MTDR | 5,600 | $333,760 | 0.05% |
| 238 | DTE ENERGY CO | DTK | 3,000 | $333,051 | 0.05% |
| 239 | INTUIT | INTU | 506 | $332,560 | 0.05% |
| 240 | SOUTHERN CO | SOMN | 4,282 | $332,167 | 0.05% |
| 241 | WELLS FARGO CO NEW | 949746101 | 5,390 | $320,130 | 0.05% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 1,153 | $317,527 | 0.05% |
| 243 | ZIONS BANCORPORATION N A | 989701107 | 7,313 | $317,161 | 0.05% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 1,609 | $317,127 | 0.05% |
| 245 | PROLOGIS INC. | PLDGP | 2,821 | $316,850 | 0.05% |
| 246 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,255 | $309,144 | 0.05% |
| 247 | AFLAC INC | AFL | 3,436 | $306,831 | 0.05% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 9,043 | $295,435 | 0.05% |
| 249 | MASTERCARD INCORPORATED | MA | 667 | $294,434 | 0.05% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 1,395 | $293,954 | 0.05% |
| 251 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,569 | $292,043 | 0.05% |
| 252 | ISHARES U S ETF TR | 46431W507 | 5,800 | $291,924 | 0.05% |
| 253 | LAM RESEARCH CORP | LRCX | 274 | $291,780 | 0.05% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,780 | $291,709 | 0.05% |
| 255 | ISHARES INC | 46434G103 | 5,400 | $289,037 | 0.05% |
| 256 | TRANSOCEAN LTD | RIG | 54,013 | $288,970 | 0.05% |
| 257 | SONY GROUP CORP | SNEJF | 3,360 | $285,432 | 0.05% |
| 258 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,134 | $284,423 | 0.05% |
| 259 | ARCH CAP GROUP LTD | G0450A105 | 2,809 | $283,400 | 0.05% |
| 260 | NGL ENERGY PARTNERS LP | NGL-PC | 56,000 | $283,360 | 0.05% |
| 261 | DANAHER CORPORATION | 235851102 | 1,129 | $282,106 | 0.05% |
| 262 | FIDELITY MERRIMACK STR TR | 316188309 | 6,249 | $280,761 | 0.05% |
| 263 | SLR INVESTMENT CORP | SLRC | 17,314 | $278,587 | 0.04% |
| 264 | EQUINOR ASA | STOHF | 9,747 | $278,374 | 0.04% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 9,682 | $277,014 | 0.04% |
| 266 | GENERAL DYNAMICS CORP | GD | 939 | $272,387 | 0.04% |
| 267 | BARRICK GOLD CORP | 067901108 | 16,151 | $269,397 | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $267,080 | 0.04% |
| 269 | TRAVELERS COMPANIES INC | TRV | 1,311 | $266,596 | 0.04% |
| 270 | PACER FDS TR | 69374H857 | 6,102 | $265,796 | 0.04% |
| 271 | NETAPP INC | NTAP | 2,058 | $265,011 | 0.04% |
| 272 | ISHARES TR | 464287598 | 1,519 | $264,942 | 0.04% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $264,243 | 0.04% |
| 274 | UNITED STS NAT GAS FD LP | UNTCW | 15,000 | $261,450 | 0.04% |
| 275 | PAYCHEX INC | PAYX | 2,201 | $260,926 | 0.04% |
| 276 | GRAINGER W W INC | 384802104 | 288 | $259,845 | 0.04% |
| 277 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,866 | $259,066 | 0.04% |
| 278 | GRANITESHARES GOLD TR | BAR | 11,224 | $257,703 | 0.04% |
| 279 | COTERRA ENERGY INC | CTRA | 9,622 | $256,617 | 0.04% |
| 280 | FORD MTR CO DEL | 345370860 | 20,369 | $255,427 | 0.04% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 585 | $255,223 | 0.04% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 1,549 | $251,263 | 0.04% |
| 283 | DOW INC | DOW | 4,728 | $250,809 | 0.04% |
| 284 | OGE ENERGY CORP | OGE | 7,000 | $249,900 | 0.04% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 9,749 | $246,942 | 0.04% |
| 286 | TAPESTRY INC | TPR | 5,733 | $245,324 | 0.04% |
| 287 | ISHARES TR | 46432F396 | 1,250 | $243,588 | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,255 | $242,179 | 0.04% |
| 289 | SPDR S&P MIDCAP 400 ETF TR | MDY | 452 | $241,856 | 0.04% |
| 290 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $240,600 | 0.04% |
| 291 | 3M CO | MMM | 2,348 | $239,959 | 0.04% |
| 292 | ISHARES INC | 46434G764 | 4,050 | $239,760 | 0.04% |
| 293 | VANGUARD WHITEHALL FDS | 921946406 | 2,020 | $239,600 | 0.04% |
| 294 | TOTALENERGIES SE | TTE | 3,566 | $237,781 | 0.04% |
| 295 | RALPH LAUREN CORP | RL | 1,356 | $237,362 | 0.04% |
| 296 | ISHARES TR | 464287739 | 2,700 | $236,898 | 0.04% |
| 297 | OVINTIV INC | OVV | 5,012 | $234,916 | 0.04% |
| 298 | ISHARES TR | 464288257 | 2,082 | $234,017 | 0.04% |
| 299 | SABLE OFFSHORE CORP | SOC | 15,374 | $231,686 | 0.04% |
| 300 | PALO ALTO NETWORKS INC | PANW | 683 | $231,544 | 0.04% |
| 301 | ALIBABA GROUP HLDG LTD | BBAAY | 3,215 | $231,480 | 0.04% |
| 302 | OCCIDENTAL PETE CORP | 674599162 | 5,595 | $230,290 | 0.04% |
| 303 | SPDR SER TR | 78468R721 | 5,031 | $230,173 | 0.04% |
| 304 | GLOBAL X FDS | 37954Y293 | 4,500 | $229,725 | 0.04% |
| 305 | CENCORA INC | COR | 1,018 | $229,385 | 0.04% |
| 306 | DEXCOM INC | DXCM | 2,015 | $228,461 | 0.04% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $227,192 | 0.04% |
| 308 | BCE INC | BCPPF | 7,000 | $226,590 | 0.04% |
| 309 | BROOKFIELD CORP | 11271J107 | 5,430 | $225,562 | 0.04% |
| 310 | SUNCOR ENERGY INC NEW | SU | 5,860 | $223,257 | 0.04% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 677 | $222,681 | 0.04% |
| 312 | SNAP ON INC | SNA | 851 | $222,520 | 0.04% |
| 313 | OMNICOM GROUP INC | OMC | 2,475 | $222,005 | 0.04% |
| 314 | VANECK ETF TRUST | 92189F692 | 2,400 | $219,552 | 0.04% |
| 315 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,000 | $219,380 | 0.04% |
| 316 | QUANTA SVCS INC | 74762E102 | 852 | $216,561 | 0.03% |
| 317 | DIAGEO PLC | DGEAF | 1,708 | $215,358 | 0.03% |
| 318 | PARAMOUNT GLOBAL | 92556H206 | 20,713 | $215,208 | 0.03% |
| 319 | CELESTICA INC | CLS | 3,743 | $214,586 | 0.03% |
| 320 | ADOBE INC | ADBE | 386 | $214,438 | 0.03% |
| 321 | NEWMONT CORP | NEMCL | 5,029 | $210,577 | 0.03% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $210,175 | 0.03% |
| 323 | MOOG INC | MOG-B | 1,248 | $208,790 | 0.03% |
| 324 | GE VERNOVA INC | GEV | 1,217 | $208,728 | 0.03% |
| 325 | APA CORPORATION | APA | 7,072 | $208,199 | 0.03% |
| 326 | AUTODESK INC | ADSK | 841 | $208,105 | 0.03% |
| 327 | ALLIANCE RESOURCE PARTNERS L | ARLP | 8,469 | $207,142 | 0.03% |
| 328 | VANGUARD WORLD FD | 921910816 | 656 | $206,122 | 0.03% |
| 329 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,998 | $205,537 | 0.03% |
| 330 | FORTINET INC | FTNT | 3,390 | $204,315 | 0.03% |
| 331 | VANGUARD WORLD FD | 92204A306 | 1,600 | $204,112 | 0.03% |
| 332 | NRG ENERGY INC | NRG | 2,593 | $201,909 | 0.03% |
| 333 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,796 | $190,299 | 0.03% |
| 334 | PROFRAC HLDG CORP | ACDC | 24,653 | $182,679 | 0.03% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,400 | $179,676 | 0.03% |
| 336 | VIVAKOR INC | VIVKD | 80,135 | $160,270 | 0.03% |
| 337 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,270 | $158,344 | 0.03% |
| 338 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 11,024 | $122,482 | 0.02% |
| 339 | KOSMOS ENERGY LTD | KOS | 20,000 | $110,800 | 0.02% |
| 340 | ABACUS LIFE INC | 00258Y104 | 12,000 | $103,800 | 0.02% |
| 341 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $93,600 | 0.02% |
| 342 | HIGHLAND OPPORTUNITIES | HFRO-PB | 11,914 | $74,463 | 0.01% |
| 343 | INTUITIVE MACHINES INC | LUNR | 20,792 | $68,612 | 0.01% |
| 344 | FREYR BATTERY INC | TE-WT | 23,000 | $39,100 | 0.01% |
| 345 | NIOCORP DEVS LTD | 654484609 | 10,000 | $17,300 | 0.00% |
| 346 | ENSERVCO CORP | 29358Y201 | 61,487 | $14,130 | 0.00% |
| 347 | CASTELLUM INC | CTM | 12,500 | $2,325 | 0.00% |
| 348 | SEP ACQUISITION CORP | 589381110 | 23,750 | $176 | 0.00% |