13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 638 holding rows worth $927,909,717.
- Accession
- 0001767868-25-000007
- Filer
- CIK 1767868
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 638 entries on the cover page, a total value of $927,909,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,909,717 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 | 467,031 | $64,356,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,709 | $44,440,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,838 | $33,060,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,037 | $25,381,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,651 | $24,680,634 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,302 | $22,781,749 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 363,451 | $18,110,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134,000 | $17,457,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,185 | $12,995,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,494 | $12,784,981 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,143 | $12,727,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166,482 | $11,608,769 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 215,651 | $11,106,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,147 | $11,048,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 215,492 | $10,925,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,765 | $9,972,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,274 | $9,261,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,568 | $9,242,412 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 211,171 | $8,995,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,904 | $8,971,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,164 | $8,077,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,555 | $7,955,082 | dollars as filed | |
| VTI | 922908769 | COM | 22,230 | $7,295,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,035 | $7,195,349 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,831 | $7,161,177 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,841 | $7,002,892 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,588 | $6,519,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,411 | $5,720,534 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,926 | $5,655,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,371 | $5,413,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,731 | $5,158,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,305 | $4,877,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,834 | $4,657,439 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,929 | $4,596,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,062 | $4,555,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,739 | $4,422,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,767 | $4,358,245 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 189,267 | $4,347,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,900 | $4,144,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,623 | $3,762,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,781 | $3,715,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,158 | $3,632,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,684 | $3,410,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,788 | $3,278,240 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,658 | $3,262,663 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,480 | $2,916,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,553 | $2,886,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,823 | $2,769,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,333 | $2,749,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,577 | $2,748,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,652 | $2,651,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,496 | $2,638,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,519 | $2,590,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,850 | $2,557,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,839 | $2,488,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,016 | $2,469,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,943 | $2,390,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 439 | $2,370,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,248 | $2,271,353 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 103,302 | $2,251,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,872 | $2,245,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,055 | $2,171,875 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,859 | $2,150,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,516 | $2,120,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,036 | $2,117,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 55,671 | $2,116,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,480 | $2,054,605 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,480 | $2,031,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,359 | $2,030,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,001 | $2,010,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,194 | $1,933,713 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,002 | $1,933,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,583 | $1,927,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,159 | $1,901,935 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 46,925 | $1,893,424 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,951 | $1,867,977 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 72,000 | $1,864,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,236 | $1,846,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,363 | $1,834,019 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,566 | $1,829,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,711 | $1,814,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,127 | $1,805,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,923 | $1,796,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,225 | $1,757,092 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,458 | $1,755,490 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,260 | $1,700,251 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,867 | $1,681,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,051 | $1,639,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,187 | $1,630,058 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,011 | $1,619,505 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,745 | $1,596,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,719 | $1,576,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,176 | $1,557,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,734 | $1,546,672 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,385 | $1,502,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,768 | $1,491,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,469 | $1,464,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,964 | $1,464,136 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,797 | $1,463,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,340 | $1,444,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,833 | $1,438,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,625 | $1,435,219 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,484 | $1,431,029 | dollars as filed | |
| SCHD | 808524797 | COM | 52,310 | $1,428,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,904 | $1,425,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,005 | $1,394,522 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,587 | $1,387,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,739 | $1,387,010 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,553 | $1,386,126 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,479 | $1,384,572 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,784 | $1,364,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,781 | $1,358,870 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,377 | $1,351,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,190 | $1,340,981 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 33,935 | $1,336,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,365 | $1,336,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,859 | $1,336,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,943 | $1,328,612 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,400 | $1,326,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,722 | $1,322,339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,392 | $1,319,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,691 | $1,319,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,316,640 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,480 | $1,311,856 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,726 | $1,306,966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,643 | $1,298,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,643 | $1,289,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,100 | $1,288,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,191 | $1,285,231 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,370 | $1,284,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,246 | $1,280,257 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,176 | $1,280,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,753 | $1,276,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,843 | $1,254,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,132 | $1,250,660 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 31,650 | $1,249,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,072 | $1,247,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,546 | $1,247,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,242 | $1,208,861 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,801 | $1,206,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,504 | $1,187,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,556 | $1,185,397 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,342 | $1,182,585 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,032 | $1,177,997 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,915 | $1,170,433 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,623 | $1,167,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,267 | $1,165,995 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,641 | $1,165,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,948 | $1,164,458 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,882 | $1,160,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,031 | $1,156,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,639 | $1,152,837 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,949 | $1,152,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,466 | $1,152,550 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 121,266 | $1,147,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,988 | $1,142,100 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,956 | $1,140,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,628 | $1,132,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,308 | $1,128,115 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,675 | $1,124,045 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,707 | $1,123,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,014 | $1,122,404 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,442 | $1,120,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,027 | $1,117,014 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,099 | $1,112,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,968 | $1,104,056 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,364 | $1,097,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,407 | $1,083,323 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 81,132 | $1,080,678 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 926 | $1,079,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,087 | $1,068,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,777 | $1,063,589 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,084 | $1,061,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,407 | $1,059,911 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,465 | $1,055,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,854 | $1,054,291 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,495 | $1,049,959 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,764 | $1,045,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,541 | $1,041,785 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,054 | $1,038,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,725 | $1,036,814 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,242 | $1,021,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,731 | $1,014,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,808 | $1,011,222 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,596 | $1,006,547 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,259 | $1,006,151 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,365 | $1,003,465 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,233 | $1,003,459 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,884 | $1,002,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,032 | $999,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,226 | $995,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,524 | $988,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,014 | $988,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,053 | $979,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,265 | $978,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,066 | $974,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,488 | $974,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,733 | $969,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,737 | $964,071 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,198 | $951,539 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,419 | $949,168 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,897 | $946,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,350 | $944,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,875 | $935,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,016 | $935,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,039 | $934,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,484 | $930,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $927,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,496 | $925,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,896 | $922,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,363 | $921,110 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,206 | $920,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,642 | $919,237 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,738 | $914,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,324 | $906,968 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,383 | $902,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,331 | $886,778 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,652 | $881,101 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 127,006 | $877,611 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 201,111 | $876,844 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,006 | $866,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,233 | $857,848 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,624 | $854,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,973 | $851,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,517 | $844,905 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,553 | $841,744 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,954 | $835,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,855 | $834,198 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,795 | $833,078 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,568 | $831,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,811 | $827,673 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,147 | $822,059 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,975 | $816,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,104 | $813,385 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,004 | $807,804 | dollars as filed | |
| VWO | 922042858 | SHS | 14,753 | $799,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,105 | $794,975 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,689 | $794,924 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,505 | $792,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,263 | $783,024 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,967 | $779,553 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,401 | $777,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,345 | $776,776 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,816 | $773,614 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,142 | $758,395 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,016 | $755,503 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,843 | $754,191 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,763 | $750,401 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,625 | $750,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,780 | $749,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,574 | $746,618 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,298 | $746,074 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,147 | $745,247 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,159 | $743,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,513 | $741,945 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,537 | $740,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,416 | $740,057 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,039 | $725,222 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,957 | $722,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,921 | $721,445 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,907 | $715,984 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,592 | $715,781 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,316 | $715,534 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,353 | $707,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,219 | $698,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,259 | $696,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,136 | $694,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,856 | $693,428 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 29,190 | $690,052 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 958 | $688,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,669 | $687,894 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,097 | $685,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,310 | $683,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,151 | $682,749 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,648 | $678,099 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,098 | $677,276 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,442 | $673,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,841 | $670,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,675 | $670,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,630 | $660,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,899 | $658,103 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,354 | $657,418 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 960 | $655,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,674 | $651,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,958 | $651,576 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,579 | $641,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,213 | $639,287 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,226 | $637,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,091 | $636,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,800 | $636,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,026 | $633,342 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,419 | $626,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,669 | $623,280 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,654 | $622,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,366 | $619,333 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,533 | $618,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,350 | $613,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,004 | $612,590 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,412 | $609,725 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,659 | $607,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $607,034 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,156 | $604,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,526 | $602,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,389 | $600,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 767 | $592,267 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 927 | $592,251 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,739 | $589,434 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,620 | $586,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,219 | $584,700 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,134 | $584,219 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,201 | $576,247 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,877 | $575,904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,949 | $574,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,420 | $573,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,727 | $570,247 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,704 | $568,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $563,514 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,000 | $563,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,908 | $562,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,310 | $558,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,327 | $557,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,174 | $557,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,718 | $556,391 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,448 | $554,057 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,284 | $553,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,040 | $551,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $549,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,193 | $549,423 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,940 | $547,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,155 | $546,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,039 | $539,328 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,544 | $538,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,947 | $537,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,814 | $532,497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,312 | $531,891 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 638 | $528,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,239 | $527,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,310 | $526,774 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $525,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,386 | $522,818 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,316 | $520,059 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,703 | $519,875 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,632 | $518,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,944 | $517,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,656 | $516,813 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,524 | $512,234 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,588 | $512,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 536 | $511,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,356 | $507,054 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,221 | $505,305 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,425 | $505,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 820 | $503,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,443 | $503,727 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,652 | $500,258 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,408 | $499,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,276 | $497,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,225 | $495,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,993 | $489,589 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,680 | $489,182 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,141 | $488,141 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $487,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,340 | $486,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,931 | $486,481 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,318 | $481,820 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,391 | $479,793 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,458 | $479,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,121 | $478,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,691 | $477,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $474,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 976 | $473,461 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,268 | $465,484 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,493 | $465,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,173 | $463,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 559 | $461,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,508 | $460,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $457,557 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,372 | $457,006 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $455,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,851 | $455,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,126 | $455,238 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,051 | $447,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,211 | $445,939 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,272 | $443,434 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,468 | $442,509 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,116 | $440,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,747 | $439,071 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,903 | $437,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,679 | $433,435 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,073 | $432,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,309 | $430,888 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,363 | $427,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,508 | $425,420 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,461 | $424,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,618 | $424,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,612 | $423,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,373 | $415,128 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,745 | $413,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,220 | $413,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,352 | $412,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,966 | $412,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,105 | $411,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,877 | $411,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,236 | $410,226 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,024 | $405,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,443 | $403,042 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,920 | $401,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,629 | $401,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,519 | $398,479 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 945,900 | $397,373 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,455 | $396,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,722 | $393,344 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,268 | $390,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,388 | $389,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,166 | $387,446 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,322 | $386,084 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,816 | $385,320 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,159 | $384,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,389 | $384,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,871 | $383,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,872 | $382,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,788 | $380,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,640 | $378,302 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,917 | $376,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,565 | $375,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,252 | $373,752 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,430 | $372,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,556 | $372,333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,061 | $370,769 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,683 | $370,145 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,580 | $370,101 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,069 | $369,854 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,294 | $369,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,110 | $369,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,619 | $362,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,642 | $361,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,219 | $361,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,026 | $358,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 842 | $355,264 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,044 | $355,158 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,961 | $355,055 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 544 | $353,230 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,507 | $352,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,915 | $351,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,429 | $350,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,720 | $350,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,415 | $349,779 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,457 | $349,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,233 | $346,506 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,149 | $341,437 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,248 | $339,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,352 | $339,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,682 | $337,976 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,401 | $337,957 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,313 | $336,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,378 | $336,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,858 | $334,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,999 | $334,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,582 | $334,180 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,263 | $333,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,560 | $331,018 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,235 | $330,560 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,456 | $330,512 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,853 | $329,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,995 | $329,263 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,063 | $328,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,024 | $328,560 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,692 | $326,864 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,726 | $324,265 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,355 | $322,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,813 | $321,536 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,581 | $318,306 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,125 | $316,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,216 | $315,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 931 | $314,142 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,994 | $313,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,590 | $311,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,742 | $311,312 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,216 | $310,601 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 975 | $308,100 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,900 | $307,776 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,679 | $306,594 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,094 | $305,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,721 | $299,299 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,733 | $299,052 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,089 | $295,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 833 | $292,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,359 | $291,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,272 | $291,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,000 | $290,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,711 | $289,706 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,349 | $289,019 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $287,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,349 | $287,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,569 | $286,865 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,235 | $286,837 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,774 | $285,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,123 | $283,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,530 | $282,978 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,732 | $279,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |