13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 479 holding rows worth $693,715,516.
- Accession
- 0001767868-25-000004
- Filer
- CIK 1767868
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 479 entries on the cover page, a total value of $693,715,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,715,516 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 | 492,626 | $63,312,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,571 | $40,512,925 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 292,912 | $26,868,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,736 | $24,155,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,815 | $21,296,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,390 | $19,178,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 128,389 | $15,583,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,631 | $12,637,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166,227 | $11,808,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 219,540 | $11,100,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,097 | $10,990,759 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 226,475 | $9,761,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,125 | $9,579,115 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 183,522 | $9,442,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,451 | $9,161,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,751 | $8,647,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,863 | $8,285,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,874 | $8,201,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,868 | $6,992,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,680 | $6,267,128 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,425 | $6,072,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,451 | $5,980,919 | dollars as filed | |
| VTI | 922908769 | COM | 19,674 | $5,979,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,526 | $5,732,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,807 | $5,538,005 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,463 | $5,386,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,593 | $5,270,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,608 | $5,201,561 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 199,182 | $4,389,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,921 | $4,370,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,647 | $4,135,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,192 | $3,832,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,171 | $3,710,199 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,229 | $3,633,416 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,774 | $3,524,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,573 | $3,448,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,182 | $3,385,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,646 | $3,228,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,234 | $3,199,052 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,256 | $3,163,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,824 | $3,137,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,485 | $3,063,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,024 | $2,993,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,460 | $2,925,685 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,467 | $2,924,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,049 | $2,868,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,285 | $2,678,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,104 | $2,483,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,884 | $2,437,947 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,561 | $2,422,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,655 | $2,288,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,901 | $2,282,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,548 | $2,224,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,299 | $2,151,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,121 | $2,121,068 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,854 | $2,104,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,304 | $2,057,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,378 | $2,033,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,643 | $2,026,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,616 | $1,994,710 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,846 | $1,955,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,764 | $1,905,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,874 | $1,886,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,780 | $1,882,410 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 88,679 | $1,861,373 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 66,000 | $1,838,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,183 | $1,791,235 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,128 | $1,757,111 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,142 | $1,741,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,922 | $1,695,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $1,627,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,598 | $1,565,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,994 | $1,529,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 263 | $1,521,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,338 | $1,476,029 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 39,399 | $1,449,489 | dollars as filed | |
| SCHD | 808524797 | COM | 53,377 | $1,414,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,639 | $1,407,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,647 | $1,389,681 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,691 | $1,379,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,463 | $1,363,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,889 | $1,344,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,258 | $1,328,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,256 | $1,314,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,356 | $1,296,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,565 | $1,239,492 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 81,132 | $1,238,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,235,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,153 | $1,222,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,272 | $1,218,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,250 | $1,211,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,346 | $1,181,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,298 | $1,180,450 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 114,266 | $1,168,941 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,529 | $1,154,591 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,350 | $1,151,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,464 | $1,141,210 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 30,100 | $1,119,290 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,060 | $1,113,502 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,361 | $1,109,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,917 | $1,092,427 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,780 | $1,074,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,577 | $1,071,932 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,000 | $1,052,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,254 | $1,044,116 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,293 | $1,018,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,498 | $1,013,786 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 163,036 | $1,005,932 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,732 | $984,805 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,000 | $983,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 933 | $979,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,383 | $978,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,435 | $969,680 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,695 | $941,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,733 | $927,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,304 | $907,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,969 | $896,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,509 | $894,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,657 | $893,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 967 | $866,561 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,823 | $858,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,527 | $858,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,590 | $852,119 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 23,840 | $851,884 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,410 | $835,904 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,538 | $801,657 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,147 | $796,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,422 | $796,414 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,687 | $790,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,026 | $783,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,018 | $776,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,050 | $772,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,196 | $768,214 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,279 | $758,872 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 945,900 | $756,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,941 | $753,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,470 | $751,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,557 | $735,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,263 | $720,265 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,044 | $711,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,567 | $704,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,380 | $702,004 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,453 | $700,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,053 | $691,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,955 | $686,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,861 | $684,659 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,536 | $681,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,447 | $676,895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,395 | $676,079 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,487 | $667,759 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,592 | $660,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,418 | $654,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,268 | $652,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,631 | $652,237 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,990 | $651,897 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 812 | $651,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,136 | $650,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,034 | $633,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,529 | $633,875 | dollars as filed | |
| VWO | 922042858 | SHS | 12,665 | $626,418 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,532 | $624,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,092 | $623,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,462 | $622,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,562 | $620,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,953 | $618,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,111 | $615,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,296 | $613,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $605,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,204 | $603,443 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,583 | $600,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,662 | $599,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,934 | $598,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,514 | $596,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,502 | $590,659 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,148 | $588,757 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,543 | $584,581 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,072 | $580,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 752 | $577,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,705 | $572,526 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,405 | $570,848 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,177 | $566,485 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,596 | $566,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,881 | $564,585 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 769 | $563,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,330 | $561,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $561,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 533 | $554,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,548 | $549,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,988 | $548,052 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,936 | $532,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,699 | $523,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,572 | $522,307 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,690 | $521,387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,928 | $520,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838 | $520,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,476 | $519,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,300 | $516,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,144 | $515,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,987 | $513,561 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,553 | $512,722 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,764 | $512,113 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,404 | $511,093 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,087 | $506,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,614 | $503,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,424 | $502,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $501,413 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,610 | $501,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,879 | $500,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,015 | $500,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,530 | $499,153 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,055 | $498,283 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,335 | $495,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,858 | $494,872 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,220 | $494,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,341 | $493,760 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,037 | $491,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,235 | $486,205 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,596 | $483,051 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,000 | $479,700 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $477,550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,717 | $476,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,018 | $476,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,746 | $476,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,422 | $474,967 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,230 | $470,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,145 | $468,752 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,570 | $468,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,089 | $467,364 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,894 | $467,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,441 | $466,509 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,900 | $465,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,423 | $461,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $460,010 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,640 | $459,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,127 | $456,331 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,180 | $455,855 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,573 | $455,832 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,806 | $454,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,340 | $453,465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,691 | $452,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,043 | $450,888 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,011 | $448,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 878 | $447,174 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,291 | $446,822 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,365 | $445,768 | dollars as filed | |
| Linde plc | G54950103 | COM | 942 | $441,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,379 | $440,591 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,159 | $440,203 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $439,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,219 | $438,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 599 | $438,099 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,722 | $437,496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,611 | $432,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,389 | $430,853 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,968 | $429,935 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,925 | $429,561 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,169 | $427,944 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 566 | $426,549 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,709 | $425,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,284 | $423,315 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,605 | $418,469 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,572 | $418,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,590 | $416,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,431 | $415,703 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,073 | $415,198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,983 | $415,185 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,205 | $414,122 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,259 | $412,396 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,550 | $412,369 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,554 | $412,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 928 | $406,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,835 | $404,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,821 | $403,642 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,189 | $399,605 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,546 | $397,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,777 | $392,694 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,369 | $387,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,204 | $387,489 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,318 | $387,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,597 | $386,771 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,248 | $384,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 724 | $382,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,430 | $382,582 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,274 | $382,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,825 | $381,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $381,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,865 | $381,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,687 | $381,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,413 | $380,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,432 | $380,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,466 | $378,257 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,470 | $377,330 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,243 | $376,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 690 | $374,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 922 | $373,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,745 | $373,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,587 | $372,731 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,404 | $372,213 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,271 | $371,426 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,981 | $366,697 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,507 | $364,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,728 | $363,772 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,280 | $359,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 733 | $358,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,485 | $356,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,115 | $355,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,275 | $354,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,268 | $353,695 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,192 | $353,094 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,208 | $352,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,224 | $352,230 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,691 | $350,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,040 | $347,344 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,725 | $344,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,341 | $344,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,674 | $343,377 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,403 | $343,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,083 | $341,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,251 | $341,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,602 | $340,855 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,024 | $340,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,198 | $338,702 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,960 | $336,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,394 | $336,265 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,515 | $335,197 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,260 | $334,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,717 | $333,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,319 | $330,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,146 | $330,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,104 | $330,602 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 750 | $328,134 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,994 | $327,267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,883 | $325,562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,203 | $324,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,487 | $323,125 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,654 | $322,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,792 | $321,979 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,527 | $320,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,449 | $320,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,472 | $319,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,602 | $319,226 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,534 | $318,409 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,449 | $317,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,387 | $316,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,967 | $315,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,821 | $314,001 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,069 | $313,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,003 | $312,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,359 | $311,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $311,508 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,522 | $311,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,365 | $310,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,481 | $308,537 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,508 | $308,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 995 | $306,818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $306,500 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,685 | $305,305 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,004 | $305,044 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,301 | $303,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,376 | $302,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,029 | $302,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,966 | $300,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 560 | $300,248 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,284 | $299,632 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,117 | $299,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,747 | $299,189 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 921 | $297,333 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,516 | $294,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,561 | $291,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,659 | $288,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,786 | $288,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 641 | $285,373 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,095 | $284,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,437 | $283,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,434 | $283,732 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,639 | $281,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,173 | $279,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,275 | $279,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,463 | $275,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,850 | $272,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,966 | $270,650 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,295 | $270,496 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 392 | $270,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 504 | $270,315 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,291 | $269,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,483 | $268,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $267,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 498 | $266,197 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,801 | $266,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 754 | $263,960 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 798 | $261,744 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,249 | $260,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,787 | $259,759 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,352 | $257,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,493 | $257,454 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,485 | $256,831 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,782 | $256,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,273 | $256,502 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,290 | $256,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $255,987 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,034 | $255,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,907 | $255,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,784 | $255,181 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,386 | $254,226 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,355 | $253,711 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,875 | $253,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,029 | $250,086 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,921 | $249,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,757 | $249,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,052 | $249,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,181 | $247,768 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 804 | $247,753 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,187 | $247,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,423 | $246,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,065 | $246,089 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,025 | $245,754 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,192 | $245,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 433 | $245,013 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,267 | $243,479 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 676 | $241,497 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,907 | $240,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 803 | $239,214 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $238,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,516 | $238,209 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,104 | $235,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,948 | $235,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,349 | $235,401 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,855 | $235,195 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 706 | $234,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,857 | $230,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,611 | $230,711 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,332 | $227,013 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 392 | $224,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,312 | $223,385 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $223,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $223,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,940 | $222,664 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,198 | $221,854 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,607 | $221,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,529 | $220,176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,428 | $219,041 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,647 | $217,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,669 | $216,109 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 809 | $215,930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 710 | $215,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,833 | $213,893 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,883 | $212,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,716 | $211,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,881 | $211,605 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,060 | $210,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 516 | $210,740 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 426 | $207,647 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,856 | $207,173 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,408 | $205,662 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,978 | $205,363 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,871 | $204,602 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,158 | $202,775 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $201,076 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,740 | $200,427 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,780 | $192,293 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,073 | $184,235 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,128 | $180,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,112 | $174,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,132 | $156,742 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,478 | $122,515 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,141 | $117,218 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,590 | $114,983 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,468 | $98,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,221 | $91,276 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $67,500 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,500 | $59,110 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $42,700 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,600 | $35,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $25,900 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $23,300 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,500 | $13,125 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $500 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |