13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001767868-24-000006
Total Value
$673.1M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 484,794 | $58.0M | 8.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,063 | $37.3M | 5.55% |
| 3 | APPLE INC | AAPL | 133,124 | $31.0M | 4.61% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 555,063 | $28.1M | 4.18% |
| 5 | BANK AMERICA CORP | 060505104 | 506,152 | $20.1M | 2.98% |
| 6 | MICROSOFT CORP | MSFT | 46,353 | $19.9M | 2.96% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 569,357 | $16.6M | 2.46% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 133,751 | $15.1M | 2.24% |
| 9 | NIKE INC | NKE | 168,584 | $14.9M | 2.21% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 191,140 | $14.4M | 2.13% |
| 11 | SPDR SER TR | 78468R663 | 131,342 | $12.1M | 1.79% |
| 12 | CHEVRON CORP NEW | CVX | 77,577 | $11.4M | 1.70% |
| 13 | ISHARES TR | 464288117 | 265,088 | $11.1M | 1.65% |
| 14 | NVIDIA CORPORATION | NVDA | 90,857 | $11.0M | 1.64% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 61,075 | $10.6M | 1.57% |
| 16 | ALPHABET INC | GOOG | 61,428 | $10.3M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 51,690 | $9.6M | 1.43% |
| 18 | WALMART INC | WMT | 89,944 | $7.3M | 1.08% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 33,527 | $7.1M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 60,067 | $7.0M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908769 | 21,705 | $6.1M | 0.91% |
| 22 | UNION PAC CORP | UNP | 24,475 | $6.0M | 0.90% |
| 23 | ISHARES TR | 46432F339 | 33,145 | $5.9M | 0.88% |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 71,300 | $5.6M | 0.83% |
| 25 | ISHARES GOLD TR | IAU | 91,137 | $4.5M | 0.67% |
| 26 | ISHARES S&P GSCI COMMODITY- | ISMCF | 213,173 | $4.5M | 0.67% |
| 27 | HOME DEPOT INC | HD | 10,758 | $4.4M | 0.65% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 8,632 | $4.3M | 0.63% |
| 29 | PEPSICO INC | PEP | 24,240 | $4.1M | 0.61% |
| 30 | MERCK & CO INC | MRK | 35,496 | $4.0M | 0.60% |
| 31 | ISHARES TR | 464288281 | 42,140 | $3.9M | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,164 | $3.8M | 0.56% |
| 33 | MCDONALDS CORP | MCD | 12,183 | $3.7M | 0.55% |
| 34 | ABBVIE INC | ABBV | 18,786 | $3.7M | 0.55% |
| 35 | ENERGY TRANSFER L P | ET-PI | 224,312 | $3.6M | 0.53% |
| 36 | JOHNSON & JOHNSON | JNJ | 22,210 | $3.6M | 0.53% |
| 37 | META PLATFORMS INC | META | 6,255 | $3.6M | 0.53% |
| 38 | COLGATE PALMOLIVE CO | CL | 34,376 | $3.6M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 40,932 | $3.5M | 0.51% |
| 40 | ALPHABET INC | GOOG | 20,839 | $3.5M | 0.51% |
| 41 | VISA INC | V | 12,247 | $3.4M | 0.50% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,441 | $3.2M | 0.47% |
| 43 | COCA COLA CO | KO | 43,951 | $3.2M | 0.47% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 140,976 | $3.1M | 0.46% |
| 45 | TARGA RES CORP | TRGP | 20,949 | $3.1M | 0.46% |
| 46 | ONEOK INC NEW | OKE | 32,786 | $3.0M | 0.44% |
| 47 | EOG RES INC | EOG | 23,268 | $2.9M | 0.42% |
| 48 | RTX CORPORATION | RTX | 22,990 | $2.8M | 0.41% |
| 49 | ACCENTURE PLC IRELAND | ACN | 7,794 | $2.8M | 0.41% |
| 50 | SPDR GOLD TR | GLD | 11,304 | $2.7M | 0.41% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 53,023 | $2.7M | 0.41% |
| 52 | TESLA INC | TSLA | 10,304 | $2.7M | 0.40% |
| 53 | CONOCOPHILLIPS | COP | 24,487 | $2.6M | 0.38% |
| 54 | TARGET CORP | TGT | 15,965 | $2.5M | 0.37% |
| 55 | VALERO ENERGY CORP | VLO | 17,613 | $2.4M | 0.35% |
| 56 | CHUBB LIMITED | CB | 8,040 | $2.3M | 0.34% |
| 57 | CITIGROUP INC | C-PR | 36,059 | $2.3M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 42,010 | $2.2M | 0.33% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,309 | $2.2M | 0.32% |
| 60 | GRANITESHARES ETF TR | 38747R108 | 106,270 | $2.2M | 0.32% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 9,668 | $2.1M | 0.32% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,368 | $2.1M | 0.31% |
| 63 | PROSPERITY BANCSHARES INC | PB | 28,966 | $2.1M | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.31% |
| 65 | PHILLIPS 66 | PSX | 14,640 | $1.9M | 0.29% |
| 66 | THE CIGNA GROUP | 125523100 | 5,512 | $1.9M | 0.28% |
| 67 | FTAI INFRASTRUCTURE INC | FIP | 200,000 | $1.9M | 0.28% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 4,163 | $1.9M | 0.28% |
| 69 | BOEING CO | BA-PA | 11,619 | $1.8M | 0.26% |
| 70 | BLACKROCK INC | BLK | 1,778 | $1.7M | 0.25% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,587 | $1.6M | 0.25% |
| 72 | SABLE OFFSHORE CORP | SOC | 135,201 | $1.6M | 0.24% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 24,017 | $1.6M | 0.24% |
| 74 | FS CREDIT OPPORTUNITIES CORP | FSCO | 245,728 | $1.6M | 0.23% |
| 75 | HERSHEY CO | HSY | 7,693 | $1.5M | 0.22% |
| 76 | ORACLE CORP | ORCL-PD | 8,618 | $1.5M | 0.22% |
| 77 | NETFLIX INC | NFLX | 2,059 | $1.5M | 0.22% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 6,271 | $1.5M | 0.22% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,934 | $1.4M | 0.21% |
| 80 | DORCHESTER MINERALS LP | DMLP | 46,500 | $1.4M | 0.21% |
| 81 | SHELL PLC | RYDAF | 21,249 | $1.4M | 0.21% |
| 82 | ISHARES TR | 46429B697 | 15,232 | $1.4M | 0.21% |
| 83 | HCA HEALTHCARE INC | HCA | 3,386 | $1.4M | 0.20% |
| 84 | STARBUCKS CORP | SBUX | 14,072 | $1.4M | 0.20% |
| 85 | VIVAKOR INC | VIVKD | 885,635 | $1.4M | 0.20% |
| 86 | INVESCO QQQ TR | IVZ | 2,794 | $1.4M | 0.20% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.4M | 0.20% |
| 88 | THIRD COAST BANCSHARES INC | TCBX | 50,297 | $1.3M | 0.20% |
| 89 | HONEYWELL INTL INC | 438516106 | 6,415 | $1.3M | 0.20% |
| 90 | HESS CORP | HESM | 9,460 | $1.3M | 0.19% |
| 91 | MPLX LP | MPLXP | 28,624 | $1.3M | 0.19% |
| 92 | ISHARES TR | 464288414 | 11,711 | $1.3M | 0.19% |
| 93 | AMERICAN HEALTHCARE REIT INC | AHR | 47,382 | $1.2M | 0.18% |
| 94 | ISHARES TR | 464287804 | 10,344 | $1.2M | 0.18% |
| 95 | BROADCOM INC | AVGO | 7,011 | $1.2M | 0.18% |
| 96 | SPDR SER TR | 78464A698 | 21,000 | $1.2M | 0.18% |
| 97 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $1.2M | 0.17% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 25,818 | $1.2M | 0.17% |
| 99 | ISHARES TR | 464287721 | 7,475 | $1.1M | 0.17% |
| 100 | CATERPILLAR INC | CAT | 2,869 | $1.1M | 0.17% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 11,157 | $1.1M | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908363 | 2,064 | $1.1M | 0.16% |
| 103 | KLA CORP | KLAC | 1,404 | $1.1M | 0.16% |
| 104 | ELI LILLY & CO | LLY | 1,222 | $1.1M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 6,911 | $1.1M | 0.16% |
| 106 | VANGUARD WORLD FD | 92204A504 | 3,708 | $1.0M | 0.16% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 6,034 | $1.0M | 0.15% |
| 108 | DISNEY WALT CO | 254687106 | 10,623 | $1.0M | 0.15% |
| 109 | FS KKR CAP CORP | FSK | 51,675 | $1.0M | 0.15% |
| 110 | PLAINS GP HLDGS L P | PAGP | 55,029 | $1.0M | 0.15% |
| 111 | VERITEX HLDGS INC | 923451108 | 37,732 | $993,106 | 0.15% |
| 112 | ISHARES TR | 46434V621 | 15,800 | $990,502 | 0.15% |
| 113 | STELLAR BANCORP INC | STEL | 38,095 | $986,280 | 0.15% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,167 | $946,425 | 0.14% |
| 115 | ASTRAZENECA PLC | AZN | 12,015 | $936,127 | 0.14% |
| 116 | AT&T INC | T-PC | 42,158 | $927,482 | 0.14% |
| 117 | PFIZER INC | PFE | 32,013 | $926,455 | 0.14% |
| 118 | ISHARES TR | 464287671 | 7,000 | $923,370 | 0.14% |
| 119 | EQT CORP | EQT | 25,165 | $922,062 | 0.14% |
| 120 | FIRST FINL BANKSHARES INC | 32020R109 | 24,800 | $917,848 | 0.14% |
| 121 | WILLIAMS COS INC | 969457100 | 19,807 | $904,201 | 0.13% |
| 122 | SPDR SER TR | 78464A763 | 6,317 | $897,267 | 0.13% |
| 123 | UNITED RENTALS INC | URI | 1,102 | $892,322 | 0.13% |
| 124 | BLACKSTONE INC | BX | 5,795 | $887,464 | 0.13% |
| 125 | ISHARES TR | 464287226 | 8,553 | $866,178 | 0.13% |
| 126 | ALTRIA GROUP INC | MO | 16,683 | $851,493 | 0.13% |
| 127 | GE AEROSPACE | 369604301 | 4,500 | $848,551 | 0.13% |
| 128 | SYNOVUS FINL CORP | 87161C501 | 19,000 | $844,930 | 0.13% |
| 129 | VANECK ETF TRUST | 92189F676 | 3,332 | $817,789 | 0.12% |
| 130 | ISHARES TR | 464287176 | 7,344 | $811,253 | 0.12% |
| 131 | CARDINAL HEALTH INC | CAH | 7,271 | $803,641 | 0.12% |
| 132 | GLOBAL X FDS | 37954Y343 | 16,733 | $802,849 | 0.12% |
| 133 | PACER FDS TR | 69374H857 | 17,193 | $799,812 | 0.12% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,782 | $797,364 | 0.12% |
| 135 | FIDELITY COMWLTH TR | 315912808 | 10,982 | $786,319 | 0.12% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,274 | $773,953 | 0.11% |
| 137 | SPDR SER TR | 78468R606 | 32,097 | $771,923 | 0.11% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 1,308 | $763,506 | 0.11% |
| 139 | BAXTER INTL INC | 071813109 | 20,000 | $759,400 | 0.11% |
| 140 | QUALCOMM INC | QCOM | 4,443 | $755,456 | 0.11% |
| 141 | COMCAST CORP NEW | CCZ | 17,990 | $751,458 | 0.11% |
| 142 | MEDTRONIC PLC | MDT | 8,157 | $734,415 | 0.11% |
| 143 | MORGAN STANLEY | MS-PQ | 6,942 | $723,665 | 0.11% |
| 144 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,236 | $715,766 | 0.11% |
| 145 | SALESFORCE INC | CRM | 2,593 | $709,747 | 0.11% |
| 146 | FIDELITY COVINGTON TRUST | 316092402 | 29,473 | $709,710 | 0.11% |
| 147 | BOOKING HOLDINGS INC | BKNG | 168 | $708,655 | 0.11% |
| 148 | BGC GROUP INC | BGC | 77,000 | $706,860 | 0.11% |
| 149 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,500 | $697,060 | 0.10% |
| 150 | ISHARES TR | 464287200 | 1,165 | $672,182 | 0.10% |
| 151 | FIRST TR EXCH TRADED FD III | 33739P855 | 35,217 | $671,588 | 0.10% |
| 152 | INTEL CORP | INTC | 28,191 | $661,352 | 0.10% |
| 153 | PROSHARES TR | 74348A467 | 6,087 | $649,848 | 0.10% |
| 154 | TEXAS INSTRS INC | 882508104 | 3,142 | $649,102 | 0.10% |
| 155 | SPDR SER TR | 78468R622 | 6,615 | $646,914 | 0.10% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 4,125 | $640,406 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 2,817 | $635,935 | 0.09% |
| 158 | MAIN STR CAP CORP | 56035L104 | 12,631 | $633,330 | 0.09% |
| 159 | RPM INTL INC | 749685103 | 5,203 | $629,574 | 0.09% |
| 160 | SPDR SER TR | 78464A888 | 5,030 | $626,508 | 0.09% |
| 161 | LOCKHEED MARTIN CORP | LMT | 1,058 | $618,543 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 2,222 | $614,950 | 0.09% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 988 | $611,147 | 0.09% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,791 | $610,060 | 0.09% |
| 165 | ISHARES TR | 464287432 | 6,193 | $607,533 | 0.09% |
| 166 | LOWES COS INC | 548661107 | 2,242 | $607,124 | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908652 | 3,331 | $606,266 | 0.09% |
| 168 | GENERAL MLS INC | 370334104 | 8,156 | $602,341 | 0.09% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,524 | $601,863 | 0.09% |
| 170 | ISHARES TR | 46429B663 | 5,116 | $601,791 | 0.09% |
| 171 | DIMENSIONAL ETF TRUST | 25434V880 | 22,136 | $597,893 | 0.09% |
| 172 | APPLIED MATLS INC | 038222105 | 2,951 | $596,331 | 0.09% |
| 173 | MARATHON OIL CORP | MARA | 21,994 | $585,695 | 0.09% |
| 174 | ISHARES TR | 46432F842 | 7,468 | $582,893 | 0.09% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $575,668 | 0.09% |
| 176 | DANAHER CORPORATION | 235851102 | 1,981 | $550,652 | 0.08% |
| 177 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,198 | $547,430 | 0.08% |
| 178 | MARATHON PETE CORP | MARA | 3,340 | $544,169 | 0.08% |
| 179 | WESTERN MIDSTREAM PARTNERS L | WES | 14,150 | $541,376 | 0.08% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $541,320 | 0.08% |
| 181 | LULULEMON ATHLETICA INC | LULU | 1,983 | $538,087 | 0.08% |
| 182 | LINDE PLC | LIN | 1,113 | $530,515 | 0.08% |
| 183 | ENBRIDGE INC | ENNPF | 13,030 | $529,135 | 0.08% |
| 184 | VIPER ENERGY INC | VNOM | 11,643 | $525,223 | 0.08% |
| 185 | ISHARES TR | 464288760 | 3,507 | $524,767 | 0.08% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 5,974 | $504,954 | 0.08% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $503,066 | 0.07% |
| 188 | ARM HOLDINGS PLC | 042068205 | 3,509 | $501,822 | 0.07% |
| 189 | ABBOTT LABS | ABLZF | 4,357 | $496,727 | 0.07% |
| 190 | ISHARES TR | 46434V274 | 15,705 | $493,608 | 0.07% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,303 | $492,994 | 0.07% |
| 192 | CAMPBELL SOUP CO | CPB | 10,000 | $489,200 | 0.07% |
| 193 | ANTERO MIDSTREAM CORP | AM | 32,498 | $489,095 | 0.07% |
| 194 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $489,000 | 0.07% |
| 195 | BANK AMERICA CORP | 060505682 | 382 | $486,290 | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 422 | $485,975 | 0.07% |
| 197 | CHENIERE ENERGY INC | LNG | 2,699 | $485,388 | 0.07% |
| 198 | CADENCE BANK | 12740C103 | 15,000 | $477,750 | 0.07% |
| 199 | NGL ENERGY PARTNERS LP | NGL-PC | 105,000 | $472,500 | 0.07% |
| 200 | SPDR SER TR | 78464A292 | 13,073 | $466,183 | 0.07% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,016 | $461,882 | 0.07% |
| 202 | CONSOLIDATED EDISON INC | ED | 4,393 | $457,413 | 0.07% |
| 203 | CME GROUP INC | CME | 2,073 | $457,387 | 0.07% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,681 | $455,930 | 0.07% |
| 205 | 3M CO | MMM | 3,329 | $455,010 | 0.07% |
| 206 | VOYA FINANCIAL INC | VOYA-PB | 5,650 | $447,617 | 0.07% |
| 207 | FEDEX CORP | FDX | 1,629 | $445,884 | 0.07% |
| 208 | ISHARES TR | 464287234 | 9,545 | $437,734 | 0.07% |
| 209 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $437,182 | 0.06% |
| 210 | LYONDELLBASELL INDUSTRIES N | LYB | 4,464 | $428,127 | 0.06% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $425,096 | 0.06% |
| 212 | MONDELEZ INTL INC | 609207105 | 5,706 | $420,376 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 4,743 | $416,470 | 0.06% |
| 214 | DIREXION SHS ETF TR | 25459Y165 | 2,889 | $414,955 | 0.06% |
| 215 | VITESSE ENERGY INC | VTS | 17,242 | $414,153 | 0.06% |
| 216 | MASTERCARD INCORPORATED | MA | 830 | $409,689 | 0.06% |
| 217 | AMGEN INC | AMGN | 1,267 | $408,253 | 0.06% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 10,286 | $402,407 | 0.06% |
| 219 | UNILEVER PLC | UNLYF | 6,158 | $400,012 | 0.06% |
| 220 | CONSTELLATION BRANDS INC | STZ | 1,530 | $394,266 | 0.06% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,759 | $393,688 | 0.06% |
| 222 | KIMCO RLTY CORP | 49446R109 | 16,809 | $390,311 | 0.06% |
| 223 | AFLAC INC | AFL | 3,460 | $386,823 | 0.06% |
| 224 | MCKESSON CORP | MCK | 782 | $386,806 | 0.06% |
| 225 | RANGE RES CORP | RRC | 12,536 | $385,621 | 0.06% |
| 226 | DTE ENERGY CO | DTK | 3,000 | $385,230 | 0.06% |
| 227 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $385,020 | 0.06% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 827 | $384,621 | 0.06% |
| 229 | RALPH LAUREN CORP | RL | 1,975 | $382,892 | 0.06% |
| 230 | ISHARES INC | 464286343 | 15,361 | $381,106 | 0.06% |
| 231 | GENESIS ENERGY L P | GEL | 28,067 | $375,255 | 0.06% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,967 | $370,552 | 0.06% |
| 233 | COINBASE GLOBAL INC | COIN | 2,067 | $368,318 | 0.05% |
| 234 | ASML HOLDING N V | ASMLF | 439 | $365,916 | 0.05% |
| 235 | SABLE OFFSHORE CORP | SOC | 15,374 | $363,288 | 0.05% |
| 236 | SOUTHERN CO | SOMN | 4,008 | $361,441 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 1,797 | $360,046 | 0.05% |
| 238 | PROLOGIS INC. | PLDGP | 2,849 | $359,715 | 0.05% |
| 239 | BECTON DICKINSON & CO | BDX | 1,472 | $355,003 | 0.05% |
| 240 | FREEPORT-MCMORAN INC | FCX | 7,096 | $354,256 | 0.05% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,019 | $350,640 | 0.05% |
| 242 | EMCOR GROUP INC | EME | 810 | $348,729 | 0.05% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 3,283 | $348,392 | 0.05% |
| 244 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,310 | $346,338 | 0.05% |
| 245 | BP PLC | BPPFF | 10,887 | $341,758 | 0.05% |
| 246 | COTERRA ENERGY INC | CTRA | 14,255 | $341,399 | 0.05% |
| 247 | PAYCHEX INC | PAYX | 2,533 | $339,838 | 0.05% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 9,002 | $334,874 | 0.05% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,145 | $334,272 | 0.05% |
| 250 | SPDR SER TR | 78468R556 | 2,512 | $330,378 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 3,960 | $328,687 | 0.05% |
| 252 | PERMIAN RESOURCES CORP | PR | 24,088 | $327,841 | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V302 | 11,907 | $326,371 | 0.05% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 1,619 | $325,189 | 0.05% |
| 255 | FORTINET INC | FTNT | 4,180 | $324,159 | 0.05% |
| 256 | CADENCE DESIGN SYSTEM INC | CDNS | 1,192 | $323,068 | 0.05% |
| 257 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,663 | $322,268 | 0.05% |
| 258 | INTUIT | INTU | 515 | $319,831 | 0.05% |
| 259 | WELLS FARGO CO NEW | 949746101 | 5,635 | $318,326 | 0.05% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,063 | $316,414 | 0.05% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 1,708 | $315,816 | 0.05% |
| 262 | ARCH CAP GROUP LTD | G0450A105 | 2,820 | $315,502 | 0.05% |
| 263 | TEXTRON INC | TXT | 3,549 | $314,370 | 0.05% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 1,409 | $314,334 | 0.05% |
| 265 | TE CONNECTIVITY PLC | TEL | 2,074 | $313,156 | 0.05% |
| 266 | NETAPP INC | NTAP | 2,523 | $311,569 | 0.05% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 590 | $311,338 | 0.05% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 1,154 | $309,712 | 0.05% |
| 269 | TRAVELERS COMPANIES INC | TRV | 1,317 | $308,362 | 0.05% |
| 270 | NOVO-NORDISK A S | NONOF | 2,526 | $300,784 | 0.04% |
| 271 | GRAINGER W W INC | 384802104 | 289 | $300,216 | 0.04% |
| 272 | MATADOR RES CO | MTDR | 6,002 | $296,632 | 0.04% |
| 273 | GE VERNOVA INC | GEV | 1,162 | $296,287 | 0.04% |
| 274 | BARRICK GOLD CORP | 067901108 | 14,762 | $293,618 | 0.04% |
| 275 | FIDELITY MERRIMACK STR TR | 316188309 | 6,249 | $292,071 | 0.04% |
| 276 | CHART INDS INC | 16115Q308 | 2,350 | $291,729 | 0.04% |
| 277 | GRANITESHARES GOLD TR | BAR | 11,224 | $291,487 | 0.04% |
| 278 | ISHARES INC | 46434G103 | 5,073 | $291,251 | 0.04% |
| 279 | DIREXION SHS ETF TR | 25460G138 | 5,000 | $288,800 | 0.04% |
| 280 | BROOKFIELD CORP | 11271J107 | 5,430 | $288,605 | 0.04% |
| 281 | ISHARES TR | 464287598 | 1,519 | $288,221 | 0.04% |
| 282 | OGE ENERGY CORP | OGE | 7,000 | $287,140 | 0.04% |
| 283 | GENERAL DYNAMICS CORP | GD | 947 | $286,177 | 0.04% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $284,400 | 0.04% |
| 285 | ISHARES TR | 464287457 | 3,400 | $282,735 | 0.04% |
| 286 | S&P GLOBAL INC | SPGI | 547 | $282,604 | 0.04% |
| 287 | AUTODESK INC | ADSK | 1,025 | $282,367 | 0.04% |
| 288 | COCA COLA CONS INC | COKE | 212 | $279,077 | 0.04% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 9,367 | $277,557 | 0.04% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 1,687 | $276,803 | 0.04% |
| 291 | ISHARES TR | 464287739 | 2,700 | $275,049 | 0.04% |
| 292 | ADOBE INC | ADBE | 531 | $274,941 | 0.04% |
| 293 | LAM RESEARCH CORP | LRCX | 334 | $272,586 | 0.04% |
| 294 | SPDR SER TR | 78464A854 | 4,035 | $272,414 | 0.04% |
| 295 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,569 | $270,441 | 0.04% |
| 296 | CIRRUS LOGIC INC | CRUS | 2,157 | $267,921 | 0.04% |
| 297 | CUMMINS INC | CMI | 827 | $267,800 | 0.04% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 684 | $265,852 | 0.04% |
| 299 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $262,800 | 0.04% |
| 300 | WILLIAMS SONOMA INC | WSM | 1,685 | $261,023 | 0.04% |
| 301 | SLR INVESTMENT CORP | SLRC | 17,335 | $260,892 | 0.04% |
| 302 | VANGUARD WHITEHALL FDS | 921946406 | 2,027 | $259,868 | 0.04% |
| 303 | NEWMONT CORP | NEMCL | 4,855 | $259,512 | 0.04% |
| 304 | SPDR S&P MIDCAP 400 ETF TR | MDY | 453 | $257,893 | 0.04% |
| 305 | QUANTA SVCS INC | 74762E102 | 856 | $255,344 | 0.04% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $253,725 | 0.04% |
| 307 | MOOG INC | MOG-B | 1,248 | $252,121 | 0.04% |
| 308 | STANLEY BLACK & DECKER INC | SWK | 2,287 | $251,851 | 0.04% |
| 309 | BCE INC | BCPPF | 7,200 | $250,560 | 0.04% |
| 310 | EQUINOR ASA | STOHF | 9,834 | $249,095 | 0.04% |
| 311 | ISHARES TR | 464288257 | 2,082 | $248,903 | 0.04% |
| 312 | ISHARES INC | 46434G764 | 4,050 | $247,496 | 0.04% |
| 313 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $247,200 | 0.04% |
| 314 | ZIONS BANCORPORATION N A | 989701107 | 5,223 | $246,649 | 0.04% |
| 315 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,866 | $245,733 | 0.04% |
| 316 | MANHATTAN ASSOCIATES INC | MANH | 871 | $245,082 | 0.04% |
| 317 | UNITED STS NAT GAS FD LP | UNTCW | 15,000 | $244,950 | 0.04% |
| 318 | GLOBAL X FDS | 37954Y293 | 4,500 | $244,935 | 0.04% |
| 319 | TAPESTRY INC | TPR | 5,200 | $244,275 | 0.04% |
| 320 | DIAGEO PLC | DGEAF | 1,726 | $242,242 | 0.04% |
| 321 | LENNAR CORP | LEN-B | 1,286 | $241,066 | 0.04% |
| 322 | TC ENERGY CORP | TRPRF | 4,990 | $237,275 | 0.04% |
| 323 | SPDR SER TR | 78468R721 | 5,063 | $237,120 | 0.04% |
| 324 | HP INC | HPQ | 6,605 | $236,933 | 0.04% |
| 325 | PALO ALTO NETWORKS INC | PANW | 692 | $236,526 | 0.04% |
| 326 | NRG ENERGY INC | NRG | 2,593 | $236,251 | 0.04% |
| 327 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,000 | $236,180 | 0.04% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 3,898 | $232,896 | 0.03% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,510 | $232,343 | 0.03% |
| 330 | SNAP ON INC | SNA | 801 | $231,975 | 0.03% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 6,542 | $229,690 | 0.03% |
| 332 | TRANSOCEAN LTD | RIG | 54,013 | $229,555 | 0.03% |
| 333 | ISHARES TR | 464287150 | 1,822 | $228,847 | 0.03% |
| 334 | FISERV INC | FISV | 1,273 | $228,694 | 0.03% |
| 335 | VANECK ETF TRUST | 92189F692 | 2,400 | $228,072 | 0.03% |
| 336 | APA CORPORATION | APA | 9,043 | $221,197 | 0.03% |
| 337 | PARAMOUNT GLOBAL | 92556H206 | 20,713 | $219,972 | 0.03% |
| 338 | SONY GROUP CORP | SNEJF | 2,271 | $219,310 | 0.03% |
| 339 | CARLISLE COS INC | 142339100 | 486 | $218,662 | 0.03% |
| 340 | OMNICOM GROUP INC | OMC | 2,113 | $218,506 | 0.03% |
| 341 | SPDR SER TR | 78468R788 | 4,701 | $214,587 | 0.03% |
| 342 | KINETIK HOLDINGS INC | KNTK | 4,737 | $214,417 | 0.03% |
| 343 | DECKERS OUTDOOR CORP | DECK | 1,343 | $214,141 | 0.03% |
| 344 | DOW INC | DOW | 3,912 | $213,720 | 0.03% |
| 345 | VANECK ETF TRUST | 92189F106 | 5,289 | $210,624 | 0.03% |
| 346 | TERADYNE INC | TER | 1,563 | $209,386 | 0.03% |
| 347 | MERCADOLIBRE INC | MELI | 102 | $209,300 | 0.03% |
| 348 | EBAY INC. | EBAY | 3,192 | $207,819 | 0.03% |
| 349 | GRACO INC | GGG | 2,372 | $207,558 | 0.03% |
| 350 | CENCORA INC | COR | 921 | $207,391 | 0.03% |
| 351 | FORD MTR CO | 345370860 | 19,579 | $206,754 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908736 | 533 | $204,697 | 0.03% |
| 353 | TOTALENERGIES SE | TTE | 3,142 | $203,036 | 0.03% |
| 354 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,888 | $189,821 | 0.03% |
| 355 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,587 | $181,379 | 0.03% |
| 356 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,998 | $175,660 | 0.03% |
| 357 | PROFRAC HLDG CORP | ACDC | 24,653 | $167,394 | 0.02% |
| 358 | INTUITIVE MACHINES INC | LUNR | 20,792 | $167,373 | 0.02% |
| 359 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,562 | $154,733 | 0.02% |
| 360 | ENLINK MIDSTREAM LLC | 29336T100 | 10,644 | $154,444 | 0.02% |
| 361 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 11,032 | $130,174 | 0.02% |
| 362 | ABACUS LIFE INC | 00258Y104 | 12,000 | $121,440 | 0.02% |
| 363 | KOSMOS ENERGY LTD | KOS | 20,000 | $80,600 | 0.01% |
| 364 | HIGHLAND OPPORTUNITIES | HFRO-PB | 11,914 | $73,033 | 0.01% |
| 365 | FREYR BATTERY INC | TE-WT | 23,000 | $22,312 | 0.00% |
| 366 | NIOCORP DEVS LTD | 654484609 | 10,000 | $21,800 | 0.00% |
| 367 | ENSERVCO CORP | 29358Y201 | 83,536 | $10,860 | 0.00% |
| 368 | CASTELLUM INC | CTM | 12,500 | $2,186 | 0.00% |