13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001767868-25-000002
Total Value
$607.0M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 532,361 | $58.8M | 9.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,419 | $34.2M | 5.64% |
| 3 | APPLE INC | AAPL | 140,950 | $24.2M | 3.98% |
| 4 | BANK AMERICA CORP | 060505104 | 604,072 | $22.9M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 48,266 | $20.3M | 3.35% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 619,597 | $18.1M | 2.98% |
| 7 | NIKE INC | NKE | 170,365 | $16.0M | 2.64% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 205,230 | $14.9M | 2.46% |
| 9 | SPDR SER TR | 78468R663 | 156,425 | $14.4M | 2.37% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 136,073 | $14.1M | 2.33% |
| 11 | CHEVRON CORP NEW | CVX | 75,270 | $11.9M | 1.96% |
| 12 | ISHARES TR | 464288117 | 294,514 | $11.7M | 1.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 63,189 | $10.3M | 1.69% |
| 14 | ALPHABET INC | GOOG | 62,735 | $9.6M | 1.57% |
| 15 | AMAZON COM INC | AMZN | 49,226 | $8.9M | 1.46% |
| 16 | NVIDIA CORPORATION | NVDA | 7,724 | $7.0M | 1.15% |
| 17 | JPMORGAN CHASE & CO | VYLD | 32,315 | $6.5M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 54,157 | $6.3M | 1.04% |
| 19 | UNION PAC CORP | UNP | 25,473 | $6.3M | 1.03% |
| 20 | ISHARES TR | 46432F339 | 33,068 | $5.4M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908769 | 20,885 | $5.4M | 0.89% |
| 22 | WALMART INC | WMT | 89,962 | $5.4M | 0.89% |
| 23 | ISHARES S&P GSCI COMMODITY- | ISMCF | 242,252 | $5.3M | 0.88% |
| 24 | MERCK & CO INC | MRK | 37,647 | $5.0M | 0.82% |
| 25 | PEPSICO INC | PEP | 26,013 | $4.6M | 0.75% |
| 26 | ISHARES TR | 464288281 | 45,693 | $4.1M | 0.67% |
| 27 | HOME DEPOT INC | HD | 10,555 | $4.0M | 0.67% |
| 28 | JOHNSON & JOHNSON | JNJ | 24,418 | $3.9M | 0.64% |
| 29 | ISHARES GOLD TR | IAU | 88,903 | $3.7M | 0.62% |
| 30 | MCDONALDS CORP | MCD | 12,925 | $3.6M | 0.60% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 55,197 | $3.6M | 0.59% |
| 32 | ONEOK INC NEW | OKE | 43,650 | $3.5M | 0.58% |
| 33 | ABBVIE INC | ABBV | 19,180 | $3.5M | 0.58% |
| 34 | ENERGY TRANSFER L P | ET-PI | 221,559 | $3.5M | 0.57% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 8,249 | $3.4M | 0.57% |
| 36 | COLGATE PALMOLIVE CO | CL | 36,307 | $3.3M | 0.54% |
| 37 | VISA INC | V | 11,708 | $3.3M | 0.54% |
| 38 | CONOCOPHILLIPS | COP | 24,675 | $3.1M | 0.52% |
| 39 | EOG RES INC | EOG | 24,267 | $3.1M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 37,692 | $3.0M | 0.50% |
| 41 | COCA COLA CO | KO | 49,229 | $3.0M | 0.50% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 6,087 | $3.0M | 0.50% |
| 43 | ALPHABET INC | GOOG | 19,415 | $2.9M | 0.48% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,947 | $2.9M | 0.48% |
| 45 | TARGET CORP | TGT | 15,914 | $2.8M | 0.46% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 151,239 | $2.8M | 0.46% |
| 47 | META PLATFORMS INC | META | 5,612 | $2.7M | 0.45% |
| 48 | VALERO ENERGY CORP | VLO | 15,731 | $2.7M | 0.44% |
| 49 | ACCENTURE PLC IRELAND | ACN | 7,582 | $2.6M | 0.43% |
| 50 | TARGA RES CORP | TRGP | 23,348 | $2.6M | 0.43% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.42% |
| 52 | BOEING CO | BA-PA | 12,491 | $2.4M | 0.40% |
| 53 | INVESCO QQQ TR | IVZ | 5,231 | $2.3M | 0.38% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 24,000 | $2.3M | 0.38% |
| 55 | CISCO SYS INC | CSCO | 45,779 | $2.3M | 0.38% |
| 56 | RTX CORPORATION | RTX | 22,537 | $2.2M | 0.36% |
| 57 | PHILLIPS 66 | PSX | 13,153 | $2.1M | 0.35% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,218 | $2.0M | 0.33% |
| 59 | PROSPERITY BANCSHARES INC | PB | 29,466 | $1.9M | 0.32% |
| 60 | GRANITESHARES ETF TR | 38747R108 | 97,091 | $1.9M | 0.32% |
| 61 | CITIGROUP INC | C-PR | 29,878 | $1.9M | 0.31% |
| 62 | CHUBB LIMITED | CB | 7,208 | $1.9M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1.9M | 0.31% |
| 64 | THE CIGNA GROUP | 125523100 | 5,029 | $1.8M | 0.30% |
| 65 | SPDR GOLD TR | GLD | 8,420 | $1.7M | 0.29% |
| 66 | BLACKROCK INC | BLK | 1,945 | $1.6M | 0.27% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 8,440 | $1.6M | 0.27% |
| 68 | HERSHEY CO | HSY | 8,057 | $1.6M | 0.26% |
| 69 | STARBUCKS CORP | SBUX | 17,000 | $1.6M | 0.26% |
| 70 | HESS CORP | HESM | 10,100 | $1.5M | 0.25% |
| 71 | HONEYWELL INTL INC | 438516106 | 7,250 | $1.5M | 0.25% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 16,121 | $1.5M | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 11,790 | $1.4M | 0.24% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 4,055 | $1.4M | 0.24% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 238,776 | $1.4M | 0.23% |
| 76 | SHELL PLC | RYDAF | 20,613 | $1.4M | 0.23% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 6,948 | $1.4M | 0.23% |
| 78 | CATERPILLAR INC | CAT | 3,732 | $1.4M | 0.23% |
| 79 | DORCHESTER MINERALS LP | DMLP | 40,500 | $1.4M | 0.22% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $1.3M | 0.22% |
| 81 | ISHARES TR | 464287804 | 11,814 | $1.3M | 0.22% |
| 82 | TESLA INC | TSLA | 7,415 | $1.3M | 0.21% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.3M | 0.21% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,734 | $1.3M | 0.21% |
| 85 | INTEL CORP | INTC | 28,213 | $1.2M | 0.21% |
| 86 | VERITEX HLDGS INC | 923451108 | 57,732 | $1.2M | 0.19% |
| 87 | ISHARES TR | 46429B697 | 13,776 | $1.2M | 0.19% |
| 88 | HCA HEALTHCARE INC | HCA | 3,445 | $1.1M | 0.19% |
| 89 | MPLX LP | MPLXP | 27,625 | $1.1M | 0.19% |
| 90 | COMCAST CORP NEW | CCZ | 26,231 | $1.1M | 0.19% |
| 91 | ISHARES TR | 464288414 | 10,533 | $1.1M | 0.19% |
| 92 | SPDR SER TR | 78464A698 | 22,000 | $1.1M | 0.18% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 10,927 | $1.1M | 0.18% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 4,100 | $1.1M | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 7,251 | $1.1M | 0.18% |
| 96 | ORACLE CORP | ORCL-PD | 8,438 | $1.1M | 0.17% |
| 97 | PFIZER INC | PFE | 38,184 | $1.1M | 0.17% |
| 98 | BROADCOM INC | AVGO | 792 | $1.0M | 0.17% |
| 99 | ELI LILLY & CO | LLY | 1,306 | $1.0M | 0.17% |
| 100 | FTAI INFRASTRUCTURE INC | FIP | 161,500 | $1.0M | 0.17% |
| 101 | THIRD COAST BANCSHARES INC | TCBX | 50,297 | $1.0M | 0.17% |
| 102 | VANGUARD WORLD FD | 92204A504 | 3,716 | $1.0M | 0.17% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 5,021 | $994,963 | 0.16% |
| 104 | FS KKR CAP CORP | FSK | 51,606 | $984,118 | 0.16% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 23,318 | $978,430 | 0.16% |
| 106 | PLAINS GP HLDGS L P | PAGP | 53,426 | $975,032 | 0.16% |
| 107 | ISHARES TR | 464287226 | 9,579 | $938,191 | 0.15% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,857 | $929,867 | 0.15% |
| 109 | STELLAR BANCORP INC | STEL | 38,095 | $927,994 | 0.15% |
| 110 | WILLIAMS COS INC | 969457100 | 23,748 | $925,461 | 0.15% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $921,370 | 0.15% |
| 112 | ISHARES TR | 46434V621 | 15,800 | $917,348 | 0.15% |
| 113 | ASTRAZENECA PLC | AZN | 13,284 | $900,006 | 0.15% |
| 114 | ALTRIA GROUP INC | MO | 20,313 | $886,041 | 0.15% |
| 115 | BAXTER INTL INC | 071813109 | 20,000 | $854,800 | 0.14% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 4,824 | $846,710 | 0.14% |
| 117 | BLACKSTONE INC | BX | 6,346 | $833,685 | 0.14% |
| 118 | SPDR SER TR | 78464A763 | 6,317 | $829,043 | 0.14% |
| 119 | ISHARES TR | 464287671 | 7,000 | $820,470 | 0.14% |
| 120 | FIRST FINL BANKSHARES INC | 32020R109 | 24,800 | $813,688 | 0.13% |
| 121 | GLOBAL X FDS | 37954Y343 | 16,733 | $806,865 | 0.13% |
| 122 | UNITED RENTALS INC | URI | 1,100 | $793,221 | 0.13% |
| 123 | ISHARES TR | 464287176 | 7,312 | $785,433 | 0.13% |
| 124 | ISHARES TR | 464287457 | 9,557 | $781,575 | 0.13% |
| 125 | KLA CORP | KLAC | 1,105 | $771,899 | 0.13% |
| 126 | SALESFORCE INC | CRM | 2,553 | $768,913 | 0.13% |
| 127 | DIREXION SHS ETF TR | 25460G138 | 14,050 | $765,720 | 0.13% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,836 | $762,931 | 0.13% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,508 | $762,862 | 0.13% |
| 130 | FIDELITY COVINGTON TRUST | 316092402 | 29,473 | $762,467 | 0.13% |
| 131 | SYNOVUS FINL CORP | 87161C501 | 19,000 | $761,140 | 0.13% |
| 132 | PERFORMANCE FOOD GROUP CO | PFGC | 10,100 | $753,864 | 0.12% |
| 133 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,500 | $751,465 | 0.12% |
| 134 | MEDTRONIC PLC | MDT | 8,531 | $743,494 | 0.12% |
| 135 | SPDR SER TR | 78468R606 | 31,485 | $738,644 | 0.12% |
| 136 | AT&T INC | T-PC | 41,688 | $733,710 | 0.12% |
| 137 | LULULEMON ATHLETICA INC | LULU | 1,857 | $725,437 | 0.12% |
| 138 | VANECK ETF TRUST | 92189F676 | 3,165 | $712,157 | 0.12% |
| 139 | CARDINAL HEALTH INC | CAH | 6,146 | $687,764 | 0.11% |
| 140 | SPDR SER TR | 78468R622 | 7,169 | $682,461 | 0.11% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 5,095 | $678,195 | 0.11% |
| 142 | FTAI AVIATION LTD | FTAIN | 10,000 | $673,000 | 0.11% |
| 143 | PIONEER NAT RES CO | 723787107 | 2,560 | $672,049 | 0.11% |
| 144 | MORGAN STANLEY | MS-PQ | 6,878 | $647,643 | 0.11% |
| 145 | ISHARES TR | 46429B663 | 5,764 | $635,247 | 0.10% |
| 146 | PROSHARES TR | 74348A467 | 6,143 | $622,962 | 0.10% |
| 147 | TEXAS INSTRS INC | 882508104 | 3,574 | $622,687 | 0.10% |
| 148 | NOVO-NORDISK A S | NONOF | 4,831 | $620,300 | 0.10% |
| 149 | RPM INTL INC | 749685103 | 5,202 | $618,834 | 0.10% |
| 150 | ISHARES TR | 464287200 | 1,159 | $609,185 | 0.10% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,037 | $602,715 | 0.10% |
| 152 | FIRST TR EXCH TRADED FD III | 33739P855 | 32,925 | $599,894 | 0.10% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 9,310 | $595,019 | 0.10% |
| 154 | ABBOTT LABS | ABLZF | 5,183 | $589,082 | 0.10% |
| 155 | GENERAL MLS INC | 370334104 | 8,363 | $585,178 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908652 | 3,330 | $583,649 | 0.10% |
| 157 | ISHARES TR | 464288760 | 4,399 | $580,342 | 0.10% |
| 158 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $578,439 | 0.10% |
| 159 | EQUITRANS MIDSTREAM CORP | 294600101 | 46,171 | $576,673 | 0.09% |
| 160 | SPDR SER TR | 78464A888 | 5,165 | $576,386 | 0.09% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,397 | $576,128 | 0.09% |
| 162 | COINBASE GLOBAL INC | COIN | 2,159 | $572,455 | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $568,579 | 0.09% |
| 164 | LOWES COS INC | 548661107 | 2,201 | $560,735 | 0.09% |
| 165 | ENBRIDGE INC | ENNPF | 15,465 | $559,533 | 0.09% |
| 166 | ISHARES TR | 46432F842 | 7,468 | $554,289 | 0.09% |
| 167 | MAIN STR CAP CORP | 56035L104 | 11,607 | $549,130 | 0.09% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,080 | $546,665 | 0.09% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 7,496 | $542,267 | 0.09% |
| 170 | BANK AMERICA CORP | 060505682 | 446 | $532,408 | 0.09% |
| 171 | MARATHON PETE CORP | MARA | 2,589 | $521,666 | 0.09% |
| 172 | NETFLIX INC | NFLX | 842 | $511,372 | 0.08% |
| 173 | LINDE PLC | LIN | 1,096 | $509,062 | 0.08% |
| 174 | APPLIED MATLS INC | 038222105 | 2,449 | $505,130 | 0.08% |
| 175 | CONSTELLATION BRANDS INC | STZ | 1,825 | $495,962 | 0.08% |
| 176 | MARATHON OIL CORP | MARA | 17,289 | $489,966 | 0.08% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 9,757 | $489,604 | 0.08% |
| 178 | MONDELEZ INTL INC | 609207105 | 6,980 | $488,580 | 0.08% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 166 | $482,524 | 0.08% |
| 180 | CME GROUP INC | CME | 2,224 | $478,737 | 0.08% |
| 181 | CONSOLIDATED EDISON INC | ED | 5,192 | $471,524 | 0.08% |
| 182 | FEDEX CORP | FDX | 1,620 | $469,494 | 0.08% |
| 183 | ISHARES TR | 46434V274 | 15,705 | $468,637 | 0.08% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $464,931 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 4,892 | $461,899 | 0.08% |
| 186 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $460,000 | 0.08% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 4,492 | $459,394 | 0.08% |
| 188 | S&P GLOBAL INC | SPGI | 1,079 | $459,064 | 0.08% |
| 189 | ANTERO MIDSTREAM CORP | AM | 32,498 | $456,922 | 0.08% |
| 190 | VOYA FINANCIAL INC | VOYA-PB | 6,180 | $456,852 | 0.08% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 1,828 | $456,512 | 0.08% |
| 192 | SPDR SER TR | 78464A292 | 13,073 | $455,856 | 0.08% |
| 193 | BOOKING HOLDINGS INC | BKNG | 125 | $453,485 | 0.07% |
| 194 | SONY GROUP CORP | SNEJF | 5,188 | $444,819 | 0.07% |
| 195 | CAMPBELL SOUP CO | CPB | 10,000 | $444,500 | 0.07% |
| 196 | VIPER ENERGY INC | VNOM | 11,553 | $444,318 | 0.07% |
| 197 | PLAINS ALL AMERN PIPELINE L | 726503105 | 25,049 | $439,864 | 0.07% |
| 198 | CADENCE BANK | 12740C103 | 15,000 | $435,000 | 0.07% |
| 199 | RANGE RES CORP | RRC | 12,060 | $415,209 | 0.07% |
| 200 | VITESSE ENERGY INC | VTS | 17,242 | $409,153 | 0.07% |
| 201 | ISHARES INC | 464286343 | 15,361 | $407,375 | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $405,049 | 0.07% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 1,662 | $402,672 | 0.07% |
| 204 | BP PLC | BPPFF | 10,675 | $402,238 | 0.07% |
| 205 | QUALCOMM INC | QCOM | 2,371 | $401,433 | 0.07% |
| 206 | WESTERN MIDSTREAM PARTNERS L | WES | 11,274 | $400,773 | 0.07% |
| 207 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $398,935 | 0.07% |
| 208 | SABLE OFFSHORE CORP | SOC | 152,201 | $392,679 | 0.06% |
| 209 | ISHARES TR | 464287234 | 9,545 | $392,109 | 0.06% |
| 210 | KIMCO RLTY CORP | 49446R109 | 19,977 | $391,754 | 0.06% |
| 211 | SPDR SER TR | 78468R556 | 2,512 | $389,184 | 0.06% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 5,877 | $385,237 | 0.06% |
| 213 | DIREXION SHS ETF TR | 25459Y165 | 3,090 | $380,951 | 0.06% |
| 214 | PERMIAN RESOURCES CORP | PR | 21,513 | $379,927 | 0.06% |
| 215 | LOCKHEED MARTIN CORP | LMT | 832 | $378,452 | 0.06% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,674 | $378,172 | 0.06% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,659 | $377,749 | 0.06% |
| 218 | PROLOGIS INC. | PLDGP | 2,898 | $377,390 | 0.06% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,910 | $372,158 | 0.06% |
| 220 | MCKESSON CORP | MCK | 677 | $363,493 | 0.06% |
| 221 | COTERRA ENERGY INC | CTRA | 13,016 | $362,900 | 0.06% |
| 222 | BECTON DICKINSON & CO | BDX | 1,455 | $360,093 | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 1,912 | $351,617 | 0.06% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 1,124 | $349,879 | 0.06% |
| 225 | AMGEN INC | AMGN | 1,225 | $348,207 | 0.06% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,084 | $346,752 | 0.06% |
| 227 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,552 | $339,366 | 0.06% |
| 228 | DTE ENERGY CO | DTK | 3,010 | $337,552 | 0.06% |
| 229 | FREEPORT-MCMORAN INC | FCX | 7,164 | $336,859 | 0.06% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,153 | $335,983 | 0.06% |
| 231 | MATADOR RES CO | MTDR | 5,000 | $333,850 | 0.05% |
| 232 | FORD MTR CO DEL | 345370860 | 25,059 | $332,784 | 0.05% |
| 233 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,475 | $330,088 | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y308 | 4,315 | $329,525 | 0.05% |
| 235 | INTUIT | INTU | 506 | $328,906 | 0.05% |
| 236 | MASTERCARD INCORPORATED | MA | 667 | $321,280 | 0.05% |
| 237 | SOUTHWEST AIRLS CO | 844741108 | 10,907 | $318,372 | 0.05% |
| 238 | ZIONS BANCORPORATION N A | 989701107 | 7,311 | $317,308 | 0.05% |
| 239 | TRANSOCEAN LTD | RIG | 50,013 | $314,082 | 0.05% |
| 240 | WELLS FARGO CO NEW | 949746101 | 5,390 | $312,383 | 0.05% |
| 241 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,866 | $307,385 | 0.05% |
| 242 | SOUTHERN CO | SOMN | 4,278 | $306,915 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $305,351 | 0.05% |
| 244 | UNILEVER PLC | UNLYF | 6,073 | $304,815 | 0.05% |
| 245 | INTUITIVE MACHINES INC | LUNR | 48,706 | $304,410 | 0.05% |
| 246 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 21,819 | $303,066 | 0.05% |
| 247 | TRAVELERS COMPANIES INC | TRV | 1,311 | $301,733 | 0.05% |
| 248 | AFLAC INC | AFL | 3,426 | $294,193 | 0.05% |
| 249 | PROGRESSIVE CORP | 743315103 | 1,418 | $293,289 | 0.05% |
| 250 | ISHARES U S ETF TR | 46431W507 | 5,800 | $292,678 | 0.05% |
| 251 | TEXTRON INC | TXT | 3,047 | $292,299 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 1,599 | $292,100 | 0.05% |
| 253 | SLR INVESTMENT CORP | SLRC | 18,834 | $289,109 | 0.05% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 1,395 | $287,342 | 0.05% |
| 255 | JPMORGAN CHASE & CO | VYLD | 10,000 | $284,900 | 0.05% |
| 256 | GOLDMAN SACHS ETF TR | NVGLF | 9,043 | $283,408 | 0.05% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 6,249 | $283,136 | 0.05% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 585 | $280,149 | 0.05% |
| 259 | TALOS ENERGY INC | TALO | 20,100 | $279,993 | 0.05% |
| 260 | DEXCOM INC | DXCM | 2,000 | $277,400 | 0.05% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,454 | $275,143 | 0.05% |
| 262 | NUSTAR ENERGY LP | NU | 11,810 | $274,808 | 0.05% |
| 263 | EQT CORP | EQT | 7,352 | $272,531 | 0.04% |
| 264 | OREILLY AUTOMOTIVE INC | 67103H107 | 241 | $272,060 | 0.04% |
| 265 | ISHARES TR | 464287598 | 1,512 | $270,900 | 0.04% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 1,674 | $270,586 | 0.04% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $269,360 | 0.04% |
| 268 | GENERAL DYNAMICS CORP | GD | 939 | $265,159 | 0.04% |
| 269 | BARRICK GOLD CORP | 067901108 | 15,907 | $264,695 | 0.04% |
| 270 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,052 | $261,694 | 0.04% |
| 271 | OVINTIV INC | OVV | 5,012 | $260,123 | 0.04% |
| 272 | ARCH CAP GROUP LTD | G0450A105 | 2,809 | $259,664 | 0.04% |
| 273 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $259,200 | 0.04% |
| 274 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,796 | $257,819 | 0.04% |
| 275 | CHENIERE ENERGY INC | LNG | 1,593 | $256,919 | 0.04% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 1,419 | $256,115 | 0.04% |
| 277 | ISHARES INC | 46434G103 | 4,963 | $256,104 | 0.04% |
| 278 | DIAGEO PLC | DGEAF | 1,708 | $254,000 | 0.04% |
| 279 | RALPH LAUREN CORP | RL | 1,350 | $253,509 | 0.04% |
| 280 | TOTALENERGIES SE | TTE | 3,672 | $252,744 | 0.04% |
| 281 | PACER FDS TR | 69374H857 | 5,102 | $250,807 | 0.04% |
| 282 | SUNCOR ENERGY INC NEW | SU | 6,684 | $246,714 | 0.04% |
| 283 | GRANITESHARES GOLD TR | BAR | 11,224 | $246,479 | 0.04% |
| 284 | PARAMOUNT GLOBAL | 92556H206 | 20,713 | $243,792 | 0.04% |
| 285 | FIDELITY COMWLTH TR | 315912808 | 3,780 | $243,462 | 0.04% |
| 286 | ISHARES TR | 464287739 | 2,700 | $242,730 | 0.04% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 2,005 | $242,643 | 0.04% |
| 288 | OCCIDENTAL PETE CORP | 674599162 | 5,595 | $241,145 | 0.04% |
| 289 | OGE ENERGY CORP | OGE | 7,000 | $240,100 | 0.04% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 562 | $234,922 | 0.04% |
| 291 | ISHARES TR | 46432F396 | 1,250 | $234,188 | 0.04% |
| 292 | SPDR SER TR | 78468R721 | 5,031 | $233,846 | 0.04% |
| 293 | ISHARES INC | 46434G764 | 4,050 | $233,159 | 0.04% |
| 294 | ALIBABA GROUP HLDG LTD | BBAAY | 3,215 | $232,637 | 0.04% |
| 295 | 3M CO | MMM | 2,174 | $230,618 | 0.04% |
| 296 | NGL ENERGY PARTNERS LP | NGL-PC | 40,000 | $230,400 | 0.04% |
| 297 | GOLDEN ENTMT INC | NVGLF | 6,250 | $230,188 | 0.04% |
| 298 | TAPESTRY INC | TPR | 4,837 | $229,648 | 0.04% |
| 299 | ISHARES TR | 464288257 | 2,082 | $229,291 | 0.04% |
| 300 | BROOKFIELD CORP | 11271J107 | 5,430 | $227,354 | 0.04% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $226,159 | 0.04% |
| 302 | BCE INC | BCPPF | 6,650 | $225,967 | 0.04% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,100 | $225,346 | 0.04% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 2,553 | $225,098 | 0.04% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 9,687 | $222,898 | 0.04% |
| 306 | STANLEY BLACK & DECKER INC | SWK | 2,254 | $220,746 | 0.04% |
| 307 | GLOBAL X FDS | 37954Y293 | 4,500 | $220,455 | 0.04% |
| 308 | LAUDER ESTEE COS INC | 518439104 | 1,430 | $220,435 | 0.04% |
| 309 | UNITED STS NAT GAS FD LP | UNTCW | 15,000 | $218,550 | 0.04% |
| 310 | VANECK ETF TRUST | 92189F692 | 2,400 | $217,680 | 0.04% |
| 311 | OMNICOM GROUP INC | OMC | 2,236 | $216,342 | 0.04% |
| 312 | SHERWIN WILLIAMS CO | SHW | 621 | $215,757 | 0.04% |
| 313 | HUNTINGTON INGALLS INDS INC | 446413106 | 740 | $215,688 | 0.04% |
| 314 | ASML HOLDING N V | ASMLF | 218 | $211,562 | 0.03% |
| 315 | CARLISLE COS INC | 142339100 | 535 | $209,574 | 0.03% |
| 316 | DOW INC | DOW | 3,565 | $206,548 | 0.03% |
| 317 | TOYOTA MOTOR CORP | TOYOF | 820 | $206,378 | 0.03% |
| 318 | PROFRAC HLDG CORP | ACDC | 24,653 | $206,099 | 0.03% |
| 319 | CHESAPEAKE ENERGY CORP | EXE | 2,298 | $204,131 | 0.03% |
| 320 | SCHLUMBERGER LTD | SLB | 3,705 | $203,063 | 0.03% |
| 321 | ANTERO RESOURCES CORP | AR | 7,000 | $203,000 | 0.03% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 676 | $202,935 | 0.03% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 1,360 | $202,101 | 0.03% |
| 324 | SITIO ROYALTIES CORP | 82983N108 | 8,153 | $201,538 | 0.03% |
| 325 | TC ENERGY CORP | TRPRF | 4,990 | $200,598 | 0.03% |
| 326 | SYSCO CORP | SYY | 2,465 | $200,109 | 0.03% |
| 327 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,000 | $198,100 | 0.03% |
| 328 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,998 | $197,798 | 0.03% |
| 329 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,400 | $188,604 | 0.03% |
| 330 | SABLE OFFSHORE CORP | SOC | 15,374 | $168,499 | 0.03% |
| 331 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,700 | $156,312 | 0.03% |
| 332 | ROYCE VALUE TR INC | RVT | 10,271 | $155,811 | 0.03% |
| 333 | VERTEX ENERGY INC | VERX | 97,500 | $136,500 | 0.02% |
| 334 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $135,322 | 0.02% |
| 335 | KOSMOS ENERGY LTD | KOS | 20,000 | $119,200 | 0.02% |
| 336 | HIGHLAND OPPORTUNITIES | HFRO-PB | 11,914 | $83,756 | 0.01% |
| 337 | FREYR BATTERY INC | TE-WT | 48,750 | $81,900 | 0.01% |
| 338 | CASTELLUM INC | CTM | 250,000 | $65,050 | 0.01% |
| 339 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $49,680 | 0.01% |
| 340 | NIOCORP DEVS LTD | 654484609 | 10,000 | $27,200 | 0.00% |
| 341 | SEP ACQUISITION CORP | 589381110 | 23,750 | $4,038 | 0.00% |