13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001767868-25-000004
Total Value
$693.7M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 492,626 | $63.3M | 9.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,571 | $40.5M | 5.84% |
| 3 | SPDR SERIES TRUST | 78468R663 | 292,912 | $26.9M | 3.87% |
| 4 | APPLE INC | AAPL | 117,736 | $24.2M | 3.48% |
| 5 | MICROSOFT CORP | MSFT | 42,815 | $21.3M | 3.07% |
| 6 | NVIDIA CORPORATION | NVDA | 121,390 | $19.2M | 2.76% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 128,389 | $15.6M | 2.25% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 171,631 | $12.6M | 1.82% |
| 9 | NIKE INC | NKE | 166,227 | $11.8M | 1.70% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 219,540 | $11.1M | 1.60% |
| 11 | AMAZON COM INC | AMZN | 50,097 | $11.0M | 1.58% |
| 12 | ISHARES TR | 464288117 | 226,475 | $9.8M | 1.41% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 60,125 | $9.6M | 1.38% |
| 14 | PGIM ETF TR | 69344A834 | 183,522 | $9.4M | 1.36% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 295,451 | $9.2M | 1.32% |
| 16 | ALPHABET INC | GOOG | 48,751 | $8.6M | 1.25% |
| 17 | CHEVRON CORP NEW | CVX | 57,863 | $8.3M | 1.19% |
| 18 | WALMART INC | WMT | 83,874 | $8.2M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 64,868 | $7.0M | 1.01% |
| 20 | NETFLIX INC | NFLX | 4,680 | $6.3M | 0.90% |
| 21 | PERFORMANCE FOOD GROUP CO | PFGC | 69,425 | $6.1M | 0.88% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 8,451 | $6.0M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908769 | 19,674 | $6.0M | 0.86% |
| 24 | ALPHABET INC | GOOG | 32,526 | $5.7M | 0.83% |
| 25 | ISHARES GOLD TR | IAU | 88,807 | $5.5M | 0.80% |
| 26 | ISHARES TR | 46432F339 | 29,463 | $5.4M | 0.78% |
| 27 | TESLA INC | TSLA | 16,593 | $5.3M | 0.76% |
| 28 | UNION PAC CORP | UNP | 22,608 | $5.2M | 0.75% |
| 29 | ISHARES S&P GSCI COMMODITY- | ISMCF | 199,182 | $4.4M | 0.63% |
| 30 | HOME DEPOT INC | HD | 11,921 | $4.4M | 0.63% |
| 31 | VISA INC | V | 11,647 | $4.1M | 0.60% |
| 32 | META PLATFORMS INC | META | 5,192 | $3.8M | 0.55% |
| 33 | SPDR GOLD TR | GLD | 12,171 | $3.7M | 0.53% |
| 34 | ISHARES TR | 464288281 | 39,229 | $3.6M | 0.52% |
| 35 | COLGATE PALMOLIVE CO | CL | 38,774 | $3.5M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 22,573 | $3.4M | 0.50% |
| 37 | RTX CORPORATION | RTX | 23,182 | $3.4M | 0.49% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,646 | $3.2M | 0.47% |
| 39 | ABBVIE INC | ABBV | 17,234 | $3.2M | 0.46% |
| 40 | ISHARES TR | 464287721 | 18,256 | $3.2M | 0.46% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 10,824 | $3.1M | 0.45% |
| 42 | MCDONALDS CORP | MCD | 10,485 | $3.1M | 0.44% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,024 | $3.0M | 0.43% |
| 44 | EOG RES INC | EOG | 24,460 | $2.9M | 0.42% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 99,467 | $2.9M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.42% |
| 47 | AMPHENOL CORP NEW | 032095101 | 29,049 | $2.9M | 0.41% |
| 48 | PEPSICO INC | PEP | 20,285 | $2.7M | 0.39% |
| 49 | COCA COLA CO | KO | 35,104 | $2.5M | 0.36% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 17,884 | $2.4M | 0.35% |
| 51 | BOEING CO | BA-PA | 11,561 | $2.4M | 0.35% |
| 52 | ACCENTURE PLC IRELAND | ACN | 7,655 | $2.3M | 0.33% |
| 53 | CISCO SYS INC | CSCO | 32,901 | $2.3M | 0.33% |
| 54 | VALERO ENERGY CORP | VLO | 16,548 | $2.2M | 0.32% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 7,299 | $2.2M | 0.31% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,121 | $2.1M | 0.31% |
| 57 | PACER FDS TR | 69374H857 | 52,854 | $2.1M | 0.30% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 26,304 | $2.1M | 0.30% |
| 59 | BROADCOM INC | AVGO | 7,378 | $2.0M | 0.29% |
| 60 | TARGA RES CORP | TRGP | 11,643 | $2.0M | 0.29% |
| 61 | INVESCO QQQ TR | IVZ | 3,616 | $2.0M | 0.29% |
| 62 | PROSPERITY BANCSHARES INC | PB | 27,846 | $2.0M | 0.28% |
| 63 | THE CIGNA GROUP | 125523100 | 5,764 | $1.9M | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 39,874 | $1.9M | 0.27% |
| 65 | MERCK & CO INC | MRK | 23,780 | $1.9M | 0.27% |
| 66 | GRANITESHARES ETF TR | 38747R108 | 88,679 | $1.9M | 0.27% |
| 67 | DORCHESTER MINERALS LP | DMLP | 66,000 | $1.8M | 0.27% |
| 68 | CHUBB LIMITED | CB | 6,183 | $1.8M | 0.26% |
| 69 | ISHARES TR | 464289438 | 7,128 | $1.8M | 0.25% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 4,142 | $1.7M | 0.25% |
| 71 | CITIGROUP INC | C-PR | 19,922 | $1.7M | 0.24% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $1.6M | 0.23% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,598 | $1.6M | 0.23% |
| 74 | HCA HEALTHCARE INC | HCA | 3,994 | $1.5M | 0.22% |
| 75 | BOOKING HOLDINGS INC | BKNG | 263 | $1.5M | 0.22% |
| 76 | HONEYWELL INTL INC | 438516106 | 6,338 | $1.5M | 0.21% |
| 77 | COLUMBIA ETF TR I | 19761L706 | 39,399 | $1.4M | 0.21% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 53,377 | $1.4M | 0.20% |
| 79 | ENERGY TRANSFER L P | ET-PI | 77,639 | $1.4M | 0.20% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,647 | $1.4M | 0.20% |
| 81 | ISHARES TR | 46429B697 | 14,691 | $1.4M | 0.20% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 32,463 | $1.4M | 0.20% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 33,889 | $1.3M | 0.19% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 4,258 | $1.3M | 0.19% |
| 85 | QUALCOMM INC | QCOM | 8,256 | $1.3M | 0.19% |
| 86 | HESS CORP | HESM | 9,356 | $1.3M | 0.19% |
| 87 | TARGET CORP | TGT | 12,565 | $1.2M | 0.18% |
| 88 | KAYNE ANDERSON BDC INC | KBDC | 81,132 | $1.2M | 0.18% |
| 89 | SPDR SERIES TRUST | 78464A698 | 20,800 | $1.2M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908363 | 2,153 | $1.2M | 0.18% |
| 91 | ETF SER SOLUTIONS | 26922A420 | 13,272 | $1.2M | 0.18% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,250 | $1.2M | 0.17% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 5,346 | $1.2M | 0.17% |
| 94 | ISHARES TR | 464288414 | 11,298 | $1.2M | 0.17% |
| 95 | BGC GROUP INC | BGC | 114,266 | $1.2M | 0.17% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 11,529 | $1.2M | 0.17% |
| 97 | MPLX LP | MPLXP | 22,350 | $1.2M | 0.17% |
| 98 | ELI LILLY & CO | LLY | 1,464 | $1.1M | 0.16% |
| 99 | NORTHERN LTS FD TR III | NTRSO | 30,100 | $1.1M | 0.16% |
| 100 | RALPH LAUREN CORP | RL | 4,060 | $1.1M | 0.16% |
| 101 | CONOCOPHILLIPS | COP | 12,361 | $1.1M | 0.16% |
| 102 | VANECK ETF TRUST | 92189F676 | 3,917 | $1.1M | 0.16% |
| 103 | FS KKR CAP CORP | FSK | 51,780 | $1.1M | 0.15% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,577 | $1.1M | 0.15% |
| 105 | ISHARES TR | 464287671 | 7,000 | $1.1M | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,254 | $1.0M | 0.15% |
| 107 | INTUIT | INTU | 1,293 | $1.0M | 0.15% |
| 108 | PHILLIPS 66 | PSX | 8,498 | $1.0M | 0.15% |
| 109 | FTAI INFRASTRUCTURE INC | FIP | 163,036 | $1.0M | 0.15% |
| 110 | VERITEX HLDGS INC | 923451108 | 37,732 | $984,805 | 0.14% |
| 111 | SYNOVUS FINL CORP | 87161C501 | 19,000 | $983,250 | 0.14% |
| 112 | BLACKROCK INC | BLK | 933 | $979,294 | 0.14% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,383 | $978,333 | 0.14% |
| 114 | ORACLE CORP | ORCL-PD | 4,435 | $969,680 | 0.14% |
| 115 | FS CREDIT OPPORTUNITIES CORP | FSCO | 129,695 | $941,589 | 0.14% |
| 116 | VANGUARD WORLD FD | 92204A504 | 3,733 | $927,053 | 0.13% |
| 117 | ISHARES TR | 464287804 | 8,304 | $907,544 | 0.13% |
| 118 | AT&T INC | T-PC | 30,969 | $896,231 | 0.13% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 6,509 | $894,324 | 0.13% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 20,657 | $893,842 | 0.13% |
| 121 | KLA CORP | KLAC | 967 | $866,561 | 0.12% |
| 122 | LAM RESEARCH CORP | LRCX | 8,823 | $858,864 | 0.12% |
| 123 | MASTERCARD INCORPORATED | MA | 1,527 | $858,239 | 0.12% |
| 124 | ISHARES TR | 464287226 | 8,590 | $852,119 | 0.12% |
| 125 | EA SERIES TRUST | 02072L557 | 23,840 | $851,884 | 0.12% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 1,410 | $835,904 | 0.12% |
| 127 | THIRD COAST BANCSHARES INC | TCBX | 24,538 | $801,657 | 0.12% |
| 128 | FIRST FINL BANKSHARES INC | 32020R109 | 22,147 | $796,849 | 0.11% |
| 129 | DISNEY WALT CO | 254687106 | 6,422 | $796,414 | 0.11% |
| 130 | F5 INC | FFIV | 2,687 | $790,838 | 0.11% |
| 131 | ADOBE INC | ADBE | 2,026 | $783,819 | 0.11% |
| 132 | GE AEROSPACE | 369604301 | 3,018 | $776,836 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 3,050 | $772,442 | 0.11% |
| 134 | APPLIED MATLS INC | 038222105 | 4,196 | $768,214 | 0.11% |
| 135 | CIRRUS LOGIC INC | CRUS | 7,279 | $758,872 | 0.11% |
| 136 | VIVAKOR INC | VIVKD | 945,900 | $756,720 | 0.11% |
| 137 | CATERPILLAR INC | CAT | 1,941 | $753,615 | 0.11% |
| 138 | CARDINAL HEALTH INC | CAH | 4,470 | $751,041 | 0.11% |
| 139 | AIRBNB INC | ABNB | 5,557 | $735,413 | 0.11% |
| 140 | MEDTRONIC PLC | MDT | 8,263 | $720,265 | 0.10% |
| 141 | MAIN STR CAP CORP | 56035L104 | 12,044 | $711,822 | 0.10% |
| 142 | FOX CORP | FOX | 12,567 | $704,264 | 0.10% |
| 143 | ISHARES TR | 464287176 | 6,380 | $702,004 | 0.10% |
| 144 | SPDR SERIES TRUST | 78468R606 | 29,453 | $700,974 | 0.10% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,053 | $691,555 | 0.10% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 10,955 | $686,221 | 0.10% |
| 147 | MORGAN STANLEY | MS-PQ | 4,861 | $684,659 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908652 | 3,536 | $681,442 | 0.10% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,447 | $676,895 | 0.10% |
| 150 | FORTINET INC | FTNT | 6,395 | $676,079 | 0.10% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,487 | $667,759 | 0.10% |
| 152 | STELLAR BANCORP INC | STEL | 23,592 | $660,104 | 0.10% |
| 153 | WILLIAMS COS INC | 969457100 | 10,418 | $654,344 | 0.09% |
| 154 | SHELL PLC | RYDAF | 9,268 | $652,578 | 0.09% |
| 155 | QUEST DIAGNOSTICS INC | DGX | 3,631 | $652,237 | 0.09% |
| 156 | WILLIAMS SONOMA INC | WSM | 3,990 | $651,897 | 0.09% |
| 157 | ASML HOLDING N V | ASMLF | 812 | $651,051 | 0.09% |
| 158 | DIMENSIONAL ETF TRUST | 25434V880 | 22,136 | $650,134 | 0.09% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,034 | $633,974 | 0.09% |
| 160 | PAYPAL HLDGS INC | PYPL | 8,529 | $633,875 | 0.09% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,665 | $626,418 | 0.09% |
| 162 | DOORDASH INC | DASH | 2,532 | $624,163 | 0.09% |
| 163 | ARISTA NETWORKS INC | ANET | 6,092 | $623,273 | 0.09% |
| 164 | ISHARES TR | 46432F842 | 7,462 | $622,944 | 0.09% |
| 165 | ABBOTT LABS | ABLZF | 4,562 | $620,506 | 0.09% |
| 166 | DIREXION SHS ETF TR | 25459Y165 | 3,953 | $618,624 | 0.09% |
| 167 | GENERAL DYNAMICS CORP | GD | 2,111 | $615,602 | 0.09% |
| 168 | HOWMET AEROSPACE INC | HWM | 3,296 | $613,534 | 0.09% |
| 169 | BAXTER INTL INC | 071813109 | 20,000 | $605,600 | 0.09% |
| 170 | SPDR SERIES TRUST | 78468R622 | 6,204 | $603,443 | 0.09% |
| 171 | MSA SAFETY INC | MNESP | 3,583 | $600,226 | 0.09% |
| 172 | TERADYNE INC | TER | 6,662 | $599,066 | 0.09% |
| 173 | AUTODESK INC | ADSK | 1,934 | $598,708 | 0.09% |
| 174 | STARBUCKS CORP | SBUX | 6,514 | $596,894 | 0.09% |
| 175 | TE CONNECTIVITY PLC | TEL | 3,502 | $590,659 | 0.09% |
| 176 | MASCO CORP | MAS | 9,148 | $588,757 | 0.08% |
| 177 | PULTE GROUP INC | 745867101 | 5,543 | $584,581 | 0.08% |
| 178 | GRAND CANYON ED INC | LOPE | 3,072 | $580,608 | 0.08% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 752 | $577,040 | 0.08% |
| 180 | CONSOLIDATED EDISON INC | ED | 5,705 | $572,526 | 0.08% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 5,405 | $570,848 | 0.08% |
| 182 | INGREDION INC | INGR | 4,177 | $566,485 | 0.08% |
| 183 | JABIL INC | JBL | 2,596 | $566,083 | 0.08% |
| 184 | PAYCHEX INC | PAYX | 3,881 | $564,585 | 0.08% |
| 185 | MCKESSON CORP | MCK | 769 | $563,732 | 0.08% |
| 186 | EXPEDIA GROUP INC | EXPE | 3,330 | $561,765 | 0.08% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $561,591 | 0.08% |
| 188 | GRAINGER W W INC | 384802104 | 533 | $554,544 | 0.08% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 5,548 | $549,389 | 0.08% |
| 190 | CME GROUP INC | CME | 1,988 | $548,052 | 0.08% |
| 191 | CARNIVAL CORP | CUKPF | 18,936 | $532,480 | 0.08% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,699 | $523,864 | 0.08% |
| 193 | CVS HEALTH CORP | CVS | 7,572 | $522,307 | 0.08% |
| 194 | VISTRA CORP | VST | 2,690 | $521,387 | 0.08% |
| 195 | DTE ENERGY CO | DTK | 3,928 | $520,303 | 0.08% |
| 196 | ISHARES TR | 464287200 | 838 | $520,265 | 0.07% |
| 197 | BLACKSTONE INC | BX | 3,476 | $519,910 | 0.07% |
| 198 | PFIZER INC | PFE | 21,300 | $516,312 | 0.07% |
| 199 | DOMINOS PIZZA INC | DPZ | 1,144 | $515,698 | 0.07% |
| 200 | CROWN HLDGS INC | CCK | 4,987 | $513,561 | 0.07% |
| 201 | OGE ENERGY CORP | OGE | 11,553 | $512,722 | 0.07% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 7,764 | $512,113 | 0.07% |
| 203 | VIPER ENERGY INC | VNOM | 13,404 | $511,093 | 0.07% |
| 204 | TETRA TECH INC NEW | TTEK | 14,087 | $506,551 | 0.07% |
| 205 | DROPBOX INC | DBX | 17,614 | $503,760 | 0.07% |
| 206 | LINCOLN ELEC HLDGS INC | 533900106 | 2,424 | $502,484 | 0.07% |
| 207 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $501,413 | 0.07% |
| 208 | SNAP ON INC | SNA | 1,610 | $501,073 | 0.07% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,879 | $500,676 | 0.07% |
| 210 | HERSHEY CO | HSY | 3,015 | $500,339 | 0.07% |
| 211 | NUTANIX INC | NTNX | 6,530 | $499,153 | 0.07% |
| 212 | SPDR SERIES TRUST | 78464A888 | 5,055 | $498,283 | 0.07% |
| 213 | BOYD GAMING CORP | BYD | 6,335 | $495,587 | 0.07% |
| 214 | GLOBAL X FDS | 37954Y343 | 9,858 | $494,872 | 0.07% |
| 215 | CINTAS CORP | CTAS | 2,220 | $494,848 | 0.07% |
| 216 | PPG INDS INC | 693506107 | 4,341 | $493,760 | 0.07% |
| 217 | ARM HOLDINGS PLC | 042068205 | 3,037 | $491,204 | 0.07% |
| 218 | ZOOM COMMUNICATIONS INC | ZM | 6,235 | $486,205 | 0.07% |
| 219 | DATADOG INC | DDOG | 3,596 | $483,051 | 0.07% |
| 220 | CADENCE BANK | 12740C103 | 15,000 | $479,700 | 0.07% |
| 221 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $477,550 | 0.07% |
| 222 | AVERY DENNISON CORP | AVY | 2,717 | $476,752 | 0.07% |
| 223 | ULTA BEAUTY INC | ULTA | 1,018 | $476,241 | 0.07% |
| 224 | SALESFORCE INC | CRM | 1,746 | $476,217 | 0.07% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 4,422 | $474,967 | 0.07% |
| 226 | VANGUARD INSTL INDEX FD | 922040845 | 6,230 | $470,677 | 0.07% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 5,145 | $468,752 | 0.07% |
| 228 | FIVE BELOW INC | FIVE | 3,570 | $468,313 | 0.07% |
| 229 | SOUTHERN CO | SOMN | 5,089 | $467,364 | 0.07% |
| 230 | GEN DIGITAL INC | GENVR | 15,894 | $467,284 | 0.07% |
| 231 | TOPBUILD CORP | BLD | 1,441 | $466,509 | 0.07% |
| 232 | NRG ENERGY INC | NRG | 2,900 | $465,749 | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 3,423 | $461,384 | 0.07% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $460,010 | 0.07% |
| 235 | DOLLAR TREE INC | DLTR | 4,640 | $459,546 | 0.07% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,127 | $456,331 | 0.07% |
| 237 | COUSINS PPTYS INC | 222795502 | 15,180 | $455,855 | 0.07% |
| 238 | DONALDSON INC | DCI | 6,573 | $455,832 | 0.07% |
| 239 | EPR PPTYS | 26884U109 | 7,806 | $454,778 | 0.07% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,340 | $453,465 | 0.07% |
| 241 | DELL TECHNOLOGIES INC | DELL | 3,691 | $452,547 | 0.07% |
| 242 | YUM BRANDS INC | YUM | 3,043 | $450,888 | 0.06% |
| 243 | ISHARES TR | 46434V621 | 7,011 | $448,283 | 0.06% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 878 | $447,174 | 0.06% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,291 | $446,822 | 0.06% |
| 246 | VALMONT INDS INC | 920253101 | 1,365 | $445,768 | 0.06% |
| 247 | LINDE PLC | LIN | 942 | $441,765 | 0.06% |
| 248 | WESCO INTL INC | 95082P105 | 2,379 | $440,591 | 0.06% |
| 249 | HIGHWOODS PPTYS INC | 431284108 | 14,159 | $440,203 | 0.06% |
| 250 | RPM INTL INC | 749685103 | 4,000 | $439,360 | 0.06% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 2,219 | $438,186 | 0.06% |
| 252 | MONOLITHIC PWR SYS INC | 609839105 | 599 | $438,099 | 0.06% |
| 253 | ETSY INC | ETSY | 8,722 | $437,496 | 0.06% |
| 254 | KILROY RLTY CORP | 49427F108 | 12,611 | $432,683 | 0.06% |
| 255 | MONDELEZ INTL INC | 609207105 | 6,389 | $430,853 | 0.06% |
| 256 | AZENTA INC | AZTA | 13,968 | $429,935 | 0.06% |
| 257 | COTERRA ENERGY INC | CTRA | 16,925 | $429,561 | 0.06% |
| 258 | ISHARES TR | 464287150 | 3,169 | $427,944 | 0.06% |
| 259 | UNITED RENTALS INC | URI | 566 | $426,549 | 0.06% |
| 260 | 10X GENOMICS INC | TXG | 36,709 | $425,090 | 0.06% |
| 261 | WELLS FARGO CO NEW | 949746101 | 5,284 | $423,315 | 0.06% |
| 262 | EASTMAN CHEM CO | EMN | 5,605 | $418,469 | 0.06% |
| 263 | DYNATRACE INC | DT | 7,572 | $418,050 | 0.06% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 5,590 | $416,547 | 0.06% |
| 265 | TYSON FOODS INC | TSN | 7,431 | $415,703 | 0.06% |
| 266 | SPDR SERIES TRUST | 78464A292 | 13,073 | $415,198 | 0.06% |
| 267 | WABTEC | 929740108 | 1,983 | $415,185 | 0.06% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 6,205 | $414,122 | 0.06% |
| 269 | CUMMINS INC | CMI | 1,259 | $412,396 | 0.06% |
| 270 | NNN REIT INC | NNN | 9,550 | $412,369 | 0.06% |
| 271 | COMCAST CORP NEW | CCZ | 11,554 | $412,356 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908736 | 928 | $406,717 | 0.06% |
| 273 | AFLAC INC | AFL | 3,835 | $404,444 | 0.06% |
| 274 | TRAVEL PLUS LEISURE CO | 894164102 | 7,821 | $403,642 | 0.06% |
| 275 | US FOODS HLDG CORP | USFD | 5,189 | $399,605 | 0.06% |
| 276 | CELESTICA INC | CLS | 2,546 | $397,456 | 0.06% |
| 277 | VITESSE ENERGY INC | VTS | 17,777 | $392,694 | 0.06% |
| 278 | ESSEX PPTY TR INC | 297178105 | 1,369 | $387,975 | 0.06% |
| 279 | EBAY INC. | EBAY | 5,204 | $387,489 | 0.06% |
| 280 | EASTGROUP PPTYS INC | 277276101 | 2,318 | $387,384 | 0.06% |
| 281 | ALTRIA GROUP INC | MO | 6,597 | $386,771 | 0.06% |
| 282 | ENOVIS CORPORATION | ENOV | 12,248 | $384,097 | 0.06% |
| 283 | GE VERNOVA INC | GEV | 724 | $382,852 | 0.06% |
| 284 | TRAVELERS COMPANIES INC | TRV | 1,430 | $382,582 | 0.06% |
| 285 | MASIMO CORP | MASI | 2,274 | $382,532 | 0.06% |
| 286 | SMITH A O CORP | AOS | 5,825 | $381,945 | 0.06% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $381,837 | 0.06% |
| 288 | PALO ALTO NETWORKS INC | PANW | 1,865 | $381,654 | 0.06% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 2,687 | $381,285 | 0.05% |
| 290 | LEIDOS HOLDINGS INC | LDOS | 2,413 | $380,675 | 0.05% |
| 291 | GILEAD SCIENCES INC | GILD | 3,432 | $380,522 | 0.05% |
| 292 | RESMED INC | RSMDF | 1,466 | $378,257 | 0.05% |
| 293 | EQT CORP | EQT | 6,470 | $377,330 | 0.05% |
| 294 | GAP INC | GAP | 17,243 | $376,070 | 0.05% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 690 | $374,953 | 0.05% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 922 | $373,834 | 0.05% |
| 297 | ISHARES TR | 464287234 | 7,745 | $373,619 | 0.05% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,587 | $372,731 | 0.05% |
| 299 | TOAST INC | TOST | 8,404 | $372,213 | 0.05% |
| 300 | PERMIAN RESOURCES CORP | PR | 27,271 | $371,426 | 0.05% |
| 301 | AMERICAN HEALTHCARE REIT INC | AHR | 9,981 | $366,697 | 0.05% |
| 302 | INTUITIVE MACHINES INC | LUNR | 33,507 | $364,223 | 0.05% |
| 303 | EMERSON ELEC CO | EMR | 2,728 | $363,772 | 0.05% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,280 | $359,089 | 0.05% |
| 305 | CURTISS WRIGHT CORP | CW | 733 | $358,107 | 0.05% |
| 306 | HUNT J B TRANS SVCS INC | 445658107 | 2,485 | $356,846 | 0.05% |
| 307 | AMERICAN EXPRESS CO | AXP | 1,115 | $355,803 | 0.05% |
| 308 | BEST BUY INC | BBY | 5,275 | $354,114 | 0.05% |
| 309 | ZOETIS INC | ZTS | 2,268 | $353,695 | 0.05% |
| 310 | LENNAR CORP | LEN-B | 3,192 | $353,094 | 0.05% |
| 311 | ELECTRONIC ARTS INC | EA | 2,208 | $352,539 | 0.05% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,224 | $352,230 | 0.05% |
| 313 | NOVOCURE LTD | NVCR | 19,691 | $350,500 | 0.05% |
| 314 | GRACO INC | GGG | 4,040 | $347,344 | 0.05% |
| 315 | GLOBAL X FDS | 37960A529 | 5,725 | $344,931 | 0.05% |
| 316 | AZEK CO INC | 05478C105 | 6,341 | $344,633 | 0.05% |
| 317 | VERTIV HOLDINGS CO | VRT | 2,674 | $343,377 | 0.05% |
| 318 | HUMANA INC | HUM | 1,403 | $343,044 | 0.05% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,083 | $341,320 | 0.05% |
| 320 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,251 | $341,232 | 0.05% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 1,602 | $340,855 | 0.05% |
| 322 | CAMDEN PPTY TR | 133131102 | 3,024 | $340,775 | 0.05% |
| 323 | HOLOGIC INC | HOLX | 5,198 | $338,702 | 0.05% |
| 324 | MSC INDL DIRECT INC | 553530106 | 3,960 | $336,679 | 0.05% |
| 325 | CORNING INC | GLW | 6,394 | $336,265 | 0.05% |
| 326 | BIO-TECHNE CORP | TECH | 6,515 | $335,197 | 0.05% |
| 327 | NEWS CORP NEW | NWSLL | 11,260 | $334,647 | 0.05% |
| 328 | ISHARES TR | 464287598 | 1,717 | $333,431 | 0.05% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 1,319 | $330,881 | 0.05% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,146 | $330,772 | 0.05% |
| 331 | VAIL RESORTS INC | MTN | 2,104 | $330,602 | 0.05% |
| 332 | TRANE TECHNOLOGIES PLC | TT | 750 | $328,134 | 0.05% |
| 333 | GENESIS ENERGY L P | GEL | 18,994 | $327,267 | 0.05% |
| 334 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,883 | $325,562 | 0.05% |
| 335 | ECOLAB INC | ECL | 1,203 | $324,187 | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 1,487 | $323,125 | 0.05% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,654 | $322,654 | 0.05% |
| 338 | QORVO INC | QRVO | 3,792 | $321,979 | 0.05% |
| 339 | MONGODB INC | MDB | 1,527 | $320,655 | 0.05% |
| 340 | OMNICOM GROUP INC | OMC | 4,449 | $320,046 | 0.05% |
| 341 | XYLEM INC | XYL | 2,472 | $319,822 | 0.05% |
| 342 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,602 | $319,226 | 0.05% |
| 343 | TEXAS INSTRS INC | 882508104 | 1,534 | $318,409 | 0.05% |
| 344 | DELTA AIR LINES INC DEL | DAL | 6,449 | $317,144 | 0.05% |
| 345 | UBER TECHNOLOGIES INC | UBER | 3,387 | $316,007 | 0.05% |
| 346 | STATE STR CORP | STT-PG | 2,967 | $315,511 | 0.05% |
| 347 | FISERV INC | FISV | 1,821 | $314,001 | 0.05% |
| 348 | CHARLES RIV LABS INTL INC | 159864107 | 2,069 | $313,929 | 0.05% |
| 349 | VERISK ANALYTICS INC | VRSK | 1,003 | $312,501 | 0.05% |
| 350 | SUPER MICRO COMPUTER INC | SMCI | 6,359 | $311,655 | 0.04% |
| 351 | SERVICENOW INC | NOW | 303 | $311,508 | 0.04% |
| 352 | GATES INDL CORP PLC | G39108108 | 13,522 | $311,412 | 0.04% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 1,365 | $310,095 | 0.04% |
| 354 | TWILIO INC | TWLO | 2,481 | $308,537 | 0.04% |
| 355 | OKLO INC | OKLO | 5,508 | $308,393 | 0.04% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 995 | $306,818 | 0.04% |
| 357 | THE CAMPBELLS COMPANY | CPB | 10,000 | $306,500 | 0.04% |
| 358 | PAYLOCITY HLDG CORP | PCTY | 1,685 | $305,305 | 0.04% |
| 359 | 3M CO | MMM | 2,004 | $305,044 | 0.04% |
| 360 | VICI PPTYS INC | 925652109 | 9,301 | $303,213 | 0.04% |
| 361 | PINNACLE WEST CAP CORP | PNW | 3,376 | $302,056 | 0.04% |
| 362 | PUBLIC STORAGE OPER CO | PSA-PS | 1,029 | $302,014 | 0.04% |
| 363 | GLOBAL X FDS | 37954Y657 | 15,966 | $300,640 | 0.04% |
| 364 | COMFORT SYS USA INC | 199908104 | 560 | $300,248 | 0.04% |
| 365 | AMDOCS LTD | DOX | 3,284 | $299,632 | 0.04% |
| 366 | SPDR SERIES TRUST | 78464A854 | 4,117 | $299,263 | 0.04% |
| 367 | VANECK ETF TRUST | 92189F106 | 5,747 | $299,189 | 0.04% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 921 | $297,333 | 0.04% |
| 369 | US BANCORP DEL | USB-PS | 6,516 | $294,847 | 0.04% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 1,561 | $291,076 | 0.04% |
| 371 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 18,659 | $288,468 | 0.04% |
| 372 | CUBESMART | CUBE | 6,786 | $288,405 | 0.04% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 641 | $285,373 | 0.04% |
| 374 | CF INDS HLDGS INC | 125269100 | 3,095 | $284,784 | 0.04% |
| 375 | DANAHER CORPORATION | 235851102 | 1,437 | $283,807 | 0.04% |
| 376 | WESTERN DIGITAL CORP | WDC | 4,434 | $283,732 | 0.04% |
| 377 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,639 | $281,597 | 0.04% |
| 378 | ENBRIDGE INC | ENNPF | 6,173 | $279,760 | 0.04% |
| 379 | ENCOMPASS HEALTH CORP | EHC | 2,275 | $279,016 | 0.04% |
| 380 | UNITED AIRLS HLDGS INC | UNTCW | 3,463 | $275,759 | 0.04% |
| 381 | TORO CO | TORO | 3,850 | $272,131 | 0.04% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 2,966 | $270,650 | 0.04% |
| 383 | IONQ INC | IONQ-WT | 6,295 | $270,496 | 0.04% |
| 384 | NEWMARKET CORP | NEU | 392 | $270,480 | 0.04% |
| 385 | IDEXX LABS INC | 45168D104 | 504 | $270,315 | 0.04% |
| 386 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,291 | $269,754 | 0.04% |
| 387 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,483 | $268,645 | 0.04% |
| 388 | ISHARES TR | 464288257 | 2,082 | $267,745 | 0.04% |
| 389 | EMCOR GROUP INC | EME | 498 | $266,197 | 0.04% |
| 390 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,801 | $266,067 | 0.04% |
| 391 | APPLOVIN CORP | APP | 754 | $263,960 | 0.04% |
| 392 | HEICO CORP NEW | HEI-A | 798 | $261,744 | 0.04% |
| 393 | FIDELITY COMWLTH TR | 315912808 | 3,249 | $260,270 | 0.04% |
| 394 | DUPONT DE NEMOURS INC | DD | 3,787 | $259,759 | 0.04% |
| 395 | BOSTON BEER INC | SAM | 1,352 | $257,975 | 0.04% |
| 396 | INTEL CORP | INTC | 11,493 | $257,454 | 0.04% |
| 397 | NEXSTAR MEDIA GROUP INC | NXST | 1,485 | $256,831 | 0.04% |
| 398 | ALLEGION PLC | ALLE | 1,782 | $256,822 | 0.04% |
| 399 | ISHARES INC | 46434G103 | 4,273 | $256,502 | 0.04% |
| 400 | AUTONATION INC | AN | 1,290 | $256,259 | 0.04% |
| 401 | DUKE ENERGY CORP NEW | DUKB | 2,169 | $255,987 | 0.04% |
| 402 | ELASTIC N V | ESTC | 3,034 | $255,857 | 0.04% |
| 403 | ROKU INC | ROKU | 2,907 | $255,496 | 0.04% |
| 404 | LOEWS CORP | L | 2,784 | $255,181 | 0.04% |
| 405 | NETAPP INC | NTAP | 2,386 | $254,226 | 0.04% |
| 406 | NEWMONT CORP | NEMCL | 4,355 | $253,711 | 0.04% |
| 407 | ZIONS BANCORPORATION N A | 989701107 | 4,875 | $253,195 | 0.04% |
| 408 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,029 | $250,086 | 0.04% |
| 409 | EQUINOR ASA | STOHF | 9,921 | $249,404 | 0.04% |
| 410 | ON SEMICONDUCTOR CORP | ON | 4,757 | $249,314 | 0.04% |
| 411 | ONEOK INC NEW | OKE | 3,052 | $249,106 | 0.04% |
| 412 | DOCUSIGN INC | DOCU | 3,181 | $247,768 | 0.04% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 804 | $247,753 | 0.04% |
| 414 | GARMIN LTD | GRMN | 1,187 | $247,680 | 0.04% |
| 415 | OLD REP INTL CORP | 680223104 | 6,423 | $246,900 | 0.04% |
| 416 | TEXTRON INC | TXT | 3,065 | $246,089 | 0.04% |
| 417 | LAMAR ADVERTISING CO NEW | LAMR | 2,025 | $245,754 | 0.04% |
| 418 | AUTOLIV INC | ALV | 2,192 | $245,334 | 0.04% |
| 419 | SPDR S&P MIDCAP 400 ETF TR | MDY | 433 | $245,013 | 0.04% |
| 420 | CORTEVA INC | CTVA | 3,267 | $243,479 | 0.04% |
| 421 | EATON CORP PLC | ETN | 676 | $241,497 | 0.03% |
| 422 | ISHARES TR | 464287457 | 2,907 | $240,840 | 0.03% |
| 423 | MOLINA HEALTHCARE INC | MOH | 803 | $239,214 | 0.03% |
| 424 | MATADOR RES CO | MTDR | 5,000 | $238,600 | 0.03% |
| 425 | STANLEY BLACK & DECKER INC | SWK | 3,516 | $238,209 | 0.03% |
| 426 | TRIMBLE INC | TRMB | 3,104 | $235,842 | 0.03% |
| 427 | NOVARTIS AG | NVSEF | 1,948 | $235,772 | 0.03% |
| 428 | ARK ETF TR | 00214Q104 | 3,349 | $235,401 | 0.03% |
| 429 | NORTHERN TR CORP | NTRSO | 1,855 | $235,195 | 0.03% |
| 430 | CORPAY INC | CPAY | 706 | $234,265 | 0.03% |
| 431 | UNUM GROUP | UNMA | 2,857 | $230,731 | 0.03% |
| 432 | GENERAC HLDGS INC | GNRC | 1,611 | $230,711 | 0.03% |
| 433 | MASTEC INC | MTZ | 1,332 | $227,013 | 0.03% |
| 434 | LENNOX INTL INC | 526107107 | 392 | $224,912 | 0.03% |
| 435 | GENERAL MLS INC | 370334104 | 4,312 | $223,385 | 0.03% |
| 436 | SPDR SERIES TRUST | 78468R721 | 5,000 | $223,358 | 0.03% |
| 437 | NORTHROP GRUMMAN CORP | NOC | 447 | $223,343 | 0.03% |
| 438 | SYSCO CORP | SYY | 2,940 | $222,664 | 0.03% |
| 439 | PARAMOUNT GLOBAL | 92556H206 | 17,198 | $221,854 | 0.03% |
| 440 | FIRST INDL RLTY TR INC | 32054K103 | 4,607 | $221,735 | 0.03% |
| 441 | MIDDLEBY CORP | MIDD | 1,529 | $220,176 | 0.03% |
| 442 | RAYMOND JAMES FINL INC | 754730109 | 1,428 | $219,041 | 0.03% |
| 443 | ICU MED INC | ICUI | 1,647 | $217,651 | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y308 | 2,669 | $216,109 | 0.03% |
| 445 | PROGRESSIVE CORP | 743315103 | 809 | $215,930 | 0.03% |
| 446 | SAP SE | SAPGF | 710 | $215,880 | 0.03% |
| 447 | BUILDERS FIRSTSOURCE INC | BLDR | 1,833 | $213,893 | 0.03% |
| 448 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,883 | $212,045 | 0.03% |
| 449 | TJX COS INC NEW | 872540109 | 1,716 | $211,961 | 0.03% |
| 450 | FREEPORT-MCMORAN INC | FCX | 4,881 | $211,605 | 0.03% |
| 451 | EVERGY INC | EVRG | 3,060 | $210,952 | 0.03% |
| 452 | HUBBELL INC | HUBB | 516 | $210,740 | 0.03% |
| 453 | CHEMED CORP NEW | CHE | 426 | $207,647 | 0.03% |
| 454 | KIMCO RLTY CORP | 49446R109 | 9,856 | $207,173 | 0.03% |
| 455 | HP INC | HPQ | 8,408 | $205,662 | 0.03% |
| 456 | GOLDEN ENTMT INC | NVGLF | 6,978 | $205,363 | 0.03% |
| 457 | CONCENTRIX CORP | CNXC | 3,871 | $204,602 | 0.03% |
| 458 | BLACKBAUD INC | BLKB | 3,158 | $202,775 | 0.03% |
| 459 | FAIR ISAAC CORP | FICO | 110 | $201,076 | 0.03% |
| 460 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,740 | $200,427 | 0.03% |
| 461 | PROFRAC HLDG CORP | ACDC | 24,780 | $192,293 | 0.03% |
| 462 | APA CORPORATION | APA | 10,073 | $184,235 | 0.03% |
| 463 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,128 | $180,956 | 0.03% |
| 464 | FORD MTR CO | 345370860 | 16,112 | $174,820 | 0.03% |
| 465 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,132 | $156,742 | 0.02% |
| 466 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,478 | $122,515 | 0.02% |
| 467 | LEGGETT & PLATT INC | LEG | 13,141 | $117,218 | 0.02% |
| 468 | SUMMIT HOTEL PPTYS INC | 866082100 | 22,590 | $114,983 | 0.02% |
| 469 | KENNEDY-WILSON HOLDINGS INC | KW | 14,468 | $98,382 | 0.01% |
| 470 | VIATRIS INC | VTRS | 10,221 | $91,276 | 0.01% |
| 471 | SIGMA LITHIUM CORPORATION | SGML | 15,000 | $67,500 | 0.01% |
| 472 | ABACUS GLOBAL MGMT INC | 00258Y104 | 11,500 | $59,110 | 0.01% |
| 473 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $42,700 | 0.01% |
| 474 | T1 ENERGY INC | TE-WT | 28,600 | $35,178 | 0.01% |
| 475 | TRANSOCEAN LTD | RIG | 10,000 | $25,900 | 0.00% |
| 476 | NIOCORP DEVS LTD | 654484609 | 10,000 | $23,300 | 0.00% |
| 477 | CASTELLUM INC | CTM | 12,500 | $13,125 | 0.00% |
| 478 | KOSMOS ENERGY LTD | KOS | 10,000 | $500 | 0.00% |
| 479 | TALOS ENERGY INC | TALO | 10,000 | $500 | 0.00% |