13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 368 holding rows worth $673,077,186.
- Accession
- 0001767868-24-000006
- Filer
- CIK 1767868
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 368 entries on the cover page, a total value of $673,077,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,077,186 with VALUE read as dollars as filed, 13F file number 028-19539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 484,794 | $58,029,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,063 | $37,330,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,124 | $31,017,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 555,063 | $28,108,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 506,152 | $20,084,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,353 | $19,945,890 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 569,357 | $16,573,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 133,751 | $15,105,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,584 | $14,902,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,140 | $14,356,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,342 | $12,058,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,577 | $11,424,722 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 265,088 | $11,085,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,857 | $11,033,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,075 | $10,578,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,428 | $10,270,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,690 | $9,631,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,944 | $7,262,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,527 | $7,069,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,067 | $7,040,997 | dollars as filed | |
| VTI | 922908769 | COM | 21,705 | $6,145,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,475 | $6,032,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,145 | $5,942,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,300 | $5,587,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,137 | $4,529,509 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 213,173 | $4,476,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,758 | $4,359,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,632 | $4,273,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,240 | $4,121,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,496 | $4,030,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,140 | $3,943,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,164 | $3,757,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,183 | $3,709,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,786 | $3,709,866 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,312 | $3,600,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,210 | $3,599,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,255 | $3,580,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,376 | $3,568,586 | dollars as filed | |
| SCHD | 808524797 | COM | 40,932 | $3,459,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,839 | $3,456,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,247 | $3,367,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,441 | $3,181,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,951 | $3,158,296 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,976 | $3,114,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,949 | $3,100,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,786 | $2,987,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,268 | $2,860,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,990 | $2,785,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,794 | $2,755,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,304 | $2,747,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,023 | $2,732,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,304 | $2,695,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,487 | $2,578,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,965 | $2,488,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,613 | $2,378,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,040 | $2,318,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,059 | $2,257,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,010 | $2,235,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,309 | $2,181,508 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 106,270 | $2,177,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,668 | $2,137,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,368 | $2,099,617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,966 | $2,087,580 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,640 | $1,924,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,512 | $1,909,696 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200,000 | $1,872,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,163 | $1,871,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,619 | $1,766,553 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,778 | $1,688,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,587 | $1,649,406 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 135,201 | $1,635,932 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,017 | $1,584,882 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 245,728 | $1,560,374 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,693 | $1,475,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,618 | $1,468,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,059 | $1,460,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,271 | $1,458,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,934 | $1,421,464 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,500 | $1,401,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,249 | $1,401,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,232 | $1,390,854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,386 | $1,376,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,072 | $1,371,912 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 885,635 | $1,363,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,794 | $1,363,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,407 | $1,353,011 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,297 | $1,346,451 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,415 | $1,325,986 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,460 | $1,284,673 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,624 | $1,272,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,711 | $1,272,129 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,382 | $1,236,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,344 | $1,209,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,011 | $1,209,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,000 | $1,188,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $1,166,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,818 | $1,159,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,475 | $1,133,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,869 | $1,122,147 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,157 | $1,118,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,064 | $1,089,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,404 | $1,087,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $1,082,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,911 | $1,064,475 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,708 | $1,046,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,034 | $1,040,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,623 | $1,021,865 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,675 | $1,019,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,029 | $1,018,039 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,732 | $993,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,800 | $990,502 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,095 | $986,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,167 | $946,425 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,015 | $936,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,158 | $927,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,013 | $926,455 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,000 | $923,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,165 | $922,062 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,800 | $917,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,807 | $904,201 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,317 | $897,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,102 | $892,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,795 | $887,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,553 | $866,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,683 | $851,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,500 | $848,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,000 | $844,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,332 | $817,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,344 | $811,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,271 | $803,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,733 | $802,849 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,193 | $799,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,782 | $797,364 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,982 | $786,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,274 | $773,953 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,097 | $771,923 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,308 | $763,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $759,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,443 | $755,456 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,990 | $751,458 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,157 | $734,415 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,942 | $723,665 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,236 | $715,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,593 | $709,747 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,473 | $709,710 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $708,655 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,000 | $706,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,500 | $697,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,165 | $672,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,217 | $671,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,191 | $661,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,087 | $649,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,142 | $649,102 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,615 | $646,914 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,125 | $640,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,817 | $635,935 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,631 | $633,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,203 | $629,574 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,030 | $626,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $618,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,222 | $614,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 988 | $611,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,791 | $610,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,193 | $607,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,242 | $607,124 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,331 | $606,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,156 | $602,341 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,524 | $601,863 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,116 | $601,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,136 | $597,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,951 | $596,331 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,994 | $585,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,468 | $582,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,711 | $575,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,981 | $550,652 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,198 | $547,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,340 | $544,169 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,150 | $541,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $541,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,983 | $538,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,113 | $530,515 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,030 | $529,135 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,643 | $525,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,507 | $524,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,974 | $504,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $503,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,509 | $501,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,357 | $496,727 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,705 | $493,608 | dollars as filed | |
| VWO | 922042858 | SHS | 10,303 | $492,994 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $489,200 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,498 | $489,095 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $489,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 382 | $486,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 422 | $485,975 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,699 | $485,388 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,000 | $477,750 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 105,000 | $472,500 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,073 | $466,183 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,016 | $461,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,393 | $457,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,073 | $457,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,681 | $455,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,329 | $455,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,650 | $447,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,629 | $445,884 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,545 | $437,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $437,182 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,464 | $428,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $425,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,706 | $420,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,743 | $416,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,889 | $414,955 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,242 | $414,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 830 | $409,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,267 | $408,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,286 | $402,407 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,158 | $400,012 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,530 | $394,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,759 | $393,688 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,809 | $390,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,460 | $386,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 782 | $386,806 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,536 | $385,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $385,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,552 | $385,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 827 | $384,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,975 | $382,892 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,361 | $381,106 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,067 | $375,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,967 | $370,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,067 | $368,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 439 | $365,916 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,374 | $363,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,008 | $361,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,797 | $360,046 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,849 | $359,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,472 | $355,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,096 | $354,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,019 | $350,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 810 | $348,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,283 | $348,392 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,310 | $346,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,887 | $341,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,255 | $341,399 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,533 | $339,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,002 | $334,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,145 | $334,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,512 | $330,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,960 | $328,687 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,088 | $327,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,907 | $326,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,619 | $325,189 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,180 | $324,159 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,192 | $323,068 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,663 | $322,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 515 | $319,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,635 | $318,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,063 | $316,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,708 | $315,816 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,820 | $315,502 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,549 | $314,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,409 | $314,334 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,074 | $313,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,523 | $311,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $311,338 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,154 | $309,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,317 | $308,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,526 | $300,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 289 | $300,216 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,002 | $296,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,162 | $296,287 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,762 | $293,618 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,249 | $292,071 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,350 | $291,729 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,224 | $291,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,073 | $291,251 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,000 | $288,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,430 | $288,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,519 | $288,221 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $287,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 947 | $286,177 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $284,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,400 | $282,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 547 | $282,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,025 | $282,367 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 212 | $279,077 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,367 | $277,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,687 | $276,803 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $275,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 531 | $274,941 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 334 | $272,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,035 | $272,414 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,569 | $270,441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,157 | $267,921 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 827 | $267,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 684 | $265,852 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,000 | $262,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,685 | $261,023 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,335 | $260,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,027 | $259,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,855 | $259,512 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 453 | $257,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 856 | $255,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,696 | $253,725 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,248 | $252,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,287 | $251,851 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,200 | $250,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,834 | $249,095 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $248,903 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,050 | $247,496 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $247,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,223 | $246,649 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,866 | $245,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 871 | $245,082 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,000 | $244,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,500 | $244,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,200 | $244,275 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,726 | $242,242 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,286 | $241,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,990 | $237,275 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,063 | $237,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,605 | $236,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 692 | $236,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,593 | $236,251 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,000 | $236,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,898 | $232,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,510 | $232,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 801 | $231,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,542 | $229,690 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,013 | $229,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,822 | $228,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,273 | $228,694 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $228,072 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,043 | $221,197 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,713 | $219,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,271 | $219,310 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 486 | $218,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,113 | $218,506 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,701 | $214,587 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,737 | $214,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,343 | $214,141 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,912 | $213,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,289 | $210,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,563 | $209,386 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $209,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,192 | $207,819 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,372 | $207,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 921 | $207,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,579 | $206,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 533 | $204,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,142 | $203,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,888 | $189,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,587 | $181,379 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,998 | $175,660 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,653 | $167,394 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,792 | $167,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,562 | $154,733 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,644 | $154,444 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,032 | $130,174 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,000 | $121,440 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $80,600 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,914 | $73,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,000 | $22,312 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $21,800 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 83,536 | $10,860 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,500 | $2,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-24-000006 | this filing | 2024-10-24 | acceptance time not in the bulk data set |