13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 682 holding rows worth $973,904,331.
- Accession
- 0001767868-26-000001
- Filer
- CIK 1767868
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 682 entries on the cover page, a total value of $973,904,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,904,331 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 | 496,930 | $70,096,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,688 | $46,157,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,154 | $35,927,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 385,448 | $35,222,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,091 | $25,567,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,629 | $24,001,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 140,933 | $18,655,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,119 | $16,354,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,989 | $14,539,098 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 245,225 | $12,160,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $11,737,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,612 | $11,378,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,861 | $11,125,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,007 | $10,822,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166,785 | $10,625,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 297,073 | $9,524,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,268 | $9,115,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 174,053 | $8,784,451 | dollars as filed | |
| VTI | 922908769 | COM | 25,679 | $8,609,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,178 | $8,480,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,481 | $8,333,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,414 | $7,751,626 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 179,518 | $7,478,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,678 | $7,360,333 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 143,030 | $7,331,704 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,825 | $6,278,664 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,420 | $5,843,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,871 | $5,767,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,395 | $5,411,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,826 | $5,286,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,195 | $5,229,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,550 | $5,074,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,556 | $4,987,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,326 | $4,687,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,224 | $4,637,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,764 | $4,572,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,327 | $4,416,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,650 | $4,203,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,573 | $3,982,166 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 171,827 | $3,962,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,317 | $3,817,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,740 | $3,782,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,817 | $3,573,305 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,806 | $3,543,690 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,512 | $3,496,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,700 | $3,256,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,552 | $3,224,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,532 | $3,199,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,908 | $3,083,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,884 | $2,997,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $2,852,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,295 | $2,834,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,460 | $2,761,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,291 | $2,752,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,510 | $2,572,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,941 | $2,520,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,890 | $2,492,394 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,936 | $2,474,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,275 | $2,466,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,872 | $2,461,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,996 | $2,441,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,999 | $2,436,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,970 | $2,406,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,020 | $2,398,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,960 | $2,379,635 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,861 | $2,372,689 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,016 | $2,311,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,637 | $2,290,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,431 | $2,194,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,311 | $2,157,833 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 82,842 | $2,155,549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,090 | $2,153,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,385 | $2,100,486 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,907 | $2,089,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,680 | $2,084,865 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 50,147 | $2,047,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,108 | $2,016,387 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 92,780 | $1,958,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,892 | $1,952,520 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,693 | $1,913,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,398 | $1,833,383 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,134 | $1,822,833 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,139 | $1,817,205 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 23,809 | $1,795,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,131 | $1,793,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,018 | $1,792,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,149 | $1,774,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $1,746,983 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 75,000 | $1,677,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,340 | $1,658,597 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,733 | $1,627,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,264 | $1,621,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,629 | $1,578,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,294 | $1,572,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,470 | $1,564,455 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,528 | $1,554,066 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,230 | $1,551,258 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 37,982 | $1,543,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,361 | $1,534,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,874 | $1,532,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,998 | $1,530,170 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,776 | $1,520,159 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 37,542 | $1,505,423 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,386 | $1,497,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,629 | $1,496,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,446 | $1,479,854 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,782 | $1,465,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,908 | $1,454,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,739 | $1,448,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,186 | $1,443,253 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,704 | $1,441,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,436 | $1,432,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,715 | $1,424,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,849 | $1,421,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,256 | $1,414,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,337 | $1,403,592 | dollars as filed | |
| SCHD | 808524797 | COM | 50,793 | $1,393,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,598 | $1,382,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,592 | $1,373,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,806 | $1,370,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,780 | $1,355,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,944 | $1,353,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,751 | $1,352,016 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,833 | $1,350,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,348,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,360 | $1,344,261 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,758 | $1,343,212 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,017 | $1,333,307 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,002 | $1,331,714 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,301 | $1,328,229 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,814 | $1,321,953 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,397 | $1,321,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,707 | $1,314,087 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,336 | $1,310,280 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,043 | $1,294,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,593 | $1,292,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,462 | $1,281,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,048 | $1,270,526 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,121 | $1,255,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,736 | $1,250,563 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,771 | $1,246,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,991 | $1,245,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,192 | $1,241,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,957 | $1,241,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,953 | $1,234,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,542 | $1,225,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,938 | $1,225,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,726 | $1,213,370 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,565 | $1,204,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,159 | $1,201,294 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 133,266 | $1,190,065 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,114 | $1,183,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,418 | $1,182,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,031 | $1,180,802 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,253 | $1,170,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,182 | $1,170,216 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,343 | $1,167,989 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,673 | $1,166,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,542 | $1,165,875 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,907 | $1,162,216 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 81,132 | $1,161,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,192 | $1,153,665 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,975 | $1,152,504 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,738 | $1,144,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,026 | $1,144,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,390 | $1,141,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,563 | $1,131,371 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,727 | $1,125,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,674 | $1,109,211 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,864 | $1,106,592 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,412 | $1,104,089 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,504 | $1,087,370 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,767 | $1,084,388 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,429 | $1,082,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,268 | $1,082,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,006 | $1,075,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,781 | $1,070,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,477 | $1,056,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,848 | $1,054,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,862 | $1,050,464 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,165 | $1,045,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,532 | $1,042,627 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,298 | $1,039,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,428 | $1,038,957 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,947 | $1,035,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,607 | $1,034,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $1,027,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,610 | $1,010,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,061 | $1,009,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,496 | $1,009,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,686 | $1,005,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,902 | $1,002,753 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 927 | $992,241 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,127 | $991,768 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,776 | $981,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,115 | $979,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,426 | $978,216 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,701 | $968,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,575 | $967,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,040 | $962,537 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,376 | $962,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,138 | $960,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,395 | $955,596 | dollars as filed | |
| VWO | 922042858 | SHS | 17,707 | $951,938 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,000 | $950,950 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,755 | $941,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,152 | $932,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,514 | $932,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,946 | $930,322 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 201,761 | $930,118 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,842 | $929,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,668 | $927,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,763 | $925,641 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,289 | $925,434 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,752 | $920,527 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,495 | $917,595 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,728 | $900,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,942 | $898,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 989 | $896,399 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,187 | $893,564 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,587 | $891,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,185 | $890,415 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,696 | $885,603 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,606 | $884,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,228 | $878,746 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,585 | $876,194 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,336 | $875,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,287 | $870,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,899 | $863,780 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,393 | $861,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,857 | $859,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,960 | $848,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,153 | $840,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,791 | $839,549 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,083 | $836,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,124 | $832,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,835 | $827,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,135 | $826,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,582 | $824,471 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 57,845 | $817,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,032 | $815,917 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,941 | $809,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,451 | $808,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,334 | $801,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,332 | $801,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,907 | $800,915 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,330 | $795,232 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,061 | $791,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,631 | $788,649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,914 | $786,427 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,141 | $786,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,964 | $780,803 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 123,912 | $780,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,807 | $774,409 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,870 | $768,188 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,134 | $767,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,176 | $765,918 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,988 | $765,396 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,604 | $764,794 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,968 | $762,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,873 | $757,834 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,562 | $744,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,982 | $743,933 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,812 | $735,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,305 | $729,816 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,340 | $727,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,136 | $724,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,099 | $722,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,897 | $717,526 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,521 | $716,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,919 | $713,137 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,799 | $712,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,272 | $711,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,591 | $707,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,712 | $706,841 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,271 | $701,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,310 | $681,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,669 | $678,834 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,553 | $678,788 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,198 | $677,341 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,792 | $676,274 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,460 | $667,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,886 | $665,536 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,041 | $663,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,938 | $663,031 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,983 | $662,352 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,252 | $660,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,432 | $659,596 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,800 | $651,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $647,187 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,889 | $644,753 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,000 | $642,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,987 | $637,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,902 | $636,786 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,595 | $634,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 773 | $634,180 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 31,811 | $633,365 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,304 | $626,029 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,379 | $625,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,562 | $625,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,007 | $618,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,396 | $616,933 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,424 | $613,109 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 906 | $610,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,952 | $607,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,872 | $606,655 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,040 | $604,609 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,709 | $601,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,556 | $597,772 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,721 | $596,810 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,924 | $593,133 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 39,409 | $590,347 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,022 | $589,683 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,785 | $586,599 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,682 | $586,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,338 | $583,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,503 | $580,797 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,966 | $579,971 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,784 | $579,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,252 | $578,425 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,161 | $578,392 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,215 | $574,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,504 | $572,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,173 | $572,189 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $565,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,066 | $564,225 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,878 | $563,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,915 | $562,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $554,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 593 | $553,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,466 | $549,363 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,191 | $548,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,923 | $548,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,825 | $544,068 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,507 | $543,822 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,921 | $542,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,435 | $542,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,408 | $542,454 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,393 | $541,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,064 | $539,320 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 822 | $537,001 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,067 | $536,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,356 | $533,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,182 | $529,411 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,293 | $527,241 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,527 | $522,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,464 | $522,117 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $522,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,851 | $521,486 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,018 | $517,433 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,316 | $515,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 889 | $515,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,742 | $507,807 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,133 | $507,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,240 | $507,315 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,666 | $505,628 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,759 | $505,307 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,489 | $505,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,716 | $500,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $499,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,559 | $496,535 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,978 | $496,324 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,109 | $494,995 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,793 | $493,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,406 | $492,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,747 | $492,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,142 | $487,791 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,409 | $487,164 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,708 | $486,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,208 | $485,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 706 | $484,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,340 | $483,779 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 22,027 | $483,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,504 | $479,988 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,130 | $477,325 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $476,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,400 | $476,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,649 | $475,669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,019 | $471,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,145 | $470,527 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,717 | $470,474 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,468 | $469,703 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,639 | $469,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,465 | $467,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,794 | $465,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,438 | $456,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,950 | $456,724 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,099 | $454,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,057 | $454,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,777 | $453,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,858 | $450,314 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,082 | $448,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,195 | $446,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,362 | $445,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,198 | $443,297 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,914 | $443,156 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,065 | $440,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,588 | $437,246 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,112 | $436,105 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,210 | $436,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,016 | $430,398 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,112 | $430,074 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,229 | $427,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,403 | $425,095 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,745 | $423,729 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,524 | $419,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444 | $418,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,883 | $418,046 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,990 | $415,398 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,063 | $413,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,802 | $410,802 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,702 | $410,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,009 | $407,364 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,466 | $407,175 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,938 | $406,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,298 | $406,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,311 | $405,879 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,707 | $405,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,893 | $401,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,951 | $400,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,824 | $398,373 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,441 | $398,054 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,345 | $397,595 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,175 | $395,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,126 | $395,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,829 | $394,007 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,370 | $389,070 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,246 | $387,349 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,703 | $385,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,193 | $385,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 924 | $385,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,169 | $383,285 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $382,200 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,273 | $381,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 622 | $380,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,184 | $380,475 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,456 | $376,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,009 | $375,557 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,153 | $373,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,248 | $364,231 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,267 | $363,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,369 | $362,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,724 | $362,638 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,812 | $362,411 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,865 | $361,947 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,495 | $361,351 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,693 | $352,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,896 | $349,762 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,329 | $347,289 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,143 | $345,587 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,089 | $342,948 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,437 | $342,676 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,592 | $342,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,821 | $341,549 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,343 | $338,310 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,216 | $334,541 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,116 | $332,352 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,233 | $331,024 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,041 | $330,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,203 | $329,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,883 | $326,757 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,701 | $325,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,722 | $325,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,022 | $323,627 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,864 | $323,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,545 | $322,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,563 | $322,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,603 | $319,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,983 | $319,449 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,669 | $318,977 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,869 | $316,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,291 | $315,911 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,451 | $315,317 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,024 | $315,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,225 | $314,943 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 51,028 | $314,332 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 921 | $313,479 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,683 | $312,450 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,532 | $312,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,472 | $311,486 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,916 | $310,321 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,151 | $307,644 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,889 | $306,674 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,583 | $303,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,521 | $301,813 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,379 | $299,753 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,196 | $296,781 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,168 | $294,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,802 | $294,693 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $294,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,511 | $294,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,268 | $293,597 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,822 | $292,561 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,671 | $291,097 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,140 | $289,510 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,813 | $288,666 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,274 | $287,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 911 | $286,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 492 | $285,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |