Inscription Capital

Inscription Capital as of March 31, 2024

Portfolio Holdings for Inscription Capital

Inscription Capital holds 341 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.7 $59M 532k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $34M 65k 523.07
Apple (AAPL) 4.0 $24M 141k 171.48
Bank of America Corporation (BAC) 3.8 $23M 604k 37.92
Microsoft Corporation (MSFT) 3.3 $20M 48k 420.72
Enterprise Products Partners (EPD) 3.0 $18M 620k 29.18
Nike CL B (NKE) 2.6 $16M 170k 93.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $15M 205k 72.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $14M 156k 91.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $14M 136k 103.79
Chevron Corporation (CVX) 2.0 $12M 75k 157.74
Ishares Tr Intl Trea Bd Etf (IGOV) 1.9 $12M 295k 39.63
Procter & Gamble Company (PG) 1.7 $10M 63k 162.25
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.6M 63k 152.26
Amazon (AMZN) 1.5 $8.9M 49k 180.38
NVIDIA Corporation (NVDA) 1.1 $7.0M 7.7k 903.58
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 32k 200.30
Exxon Mobil Corporation (XOM) 1.0 $6.3M 54k 116.24
Union Pacific Corporation (UNP) 1.0 $6.3M 26k 245.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 21k 259.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.4M 33k 164.35
Wal-Mart Stores (WMT) 0.9 $5.4M 90k 60.17
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.9 $5.3M 242k 22.06
Merck & Co (MRK) 0.8 $5.0M 38k 131.95
Pepsi (PEP) 0.7 $4.6M 26k 175.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.1M 46k 89.67
Home Depot (HD) 0.7 $4.0M 11k 383.59
Johnson & Johnson (JNJ) 0.6 $3.9M 24k 158.19
Ishares Gold Tr Ishares New (IAU) 0.6 $3.7M 89k 42.01
McDonald's Corporation (MCD) 0.6 $3.6M 13k 281.95
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 55k 64.99
Oneok (OKE) 0.6 $3.5M 44k 80.17
Abbvie (ABBV) 0.6 $3.5M 19k 182.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.5M 222k 15.73
Goldman Sachs (GS) 0.6 $3.4M 8.2k 417.68
Colgate-Palmolive Company (CL) 0.5 $3.3M 36k 90.05
Visa Com Cl A (V) 0.5 $3.3M 12k 279.08
ConocoPhillips (COP) 0.5 $3.1M 25k 127.28
EOG Resources (EOG) 0.5 $3.1M 24k 127.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.0M 38k 80.63
Coca-Cola Company (KO) 0.5 $3.0M 49k 61.18
UnitedHealth (UNH) 0.5 $3.0M 6.1k 494.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 19k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.9k 420.52
Target Corporation (TGT) 0.5 $2.8M 16k 177.21
Kinder Morgan (KMI) 0.5 $2.8M 151k 18.34
Meta Platforms Cl A (META) 0.4 $2.7M 5.6k 485.55
Valero Energy Corporation (VLO) 0.4 $2.7M 16k 170.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 7.6k 346.61
Targa Res Corp (TRGP) 0.4 $2.6M 23k 111.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.5M 4.00 634440.00
Boeing Company (BA) 0.4 $2.4M 13k 192.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 5.2k 443.97
Edwards Lifesciences (EW) 0.4 $2.3M 24k 95.56
Cisco Systems (CSCO) 0.4 $2.3M 46k 49.91
Raytheon Technologies Corp (RTX) 0.4 $2.2M 23k 97.53
Phillips 66 (PSX) 0.4 $2.1M 13k 163.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 40k 50.17
Prosperity Bancshares (PB) 0.3 $1.9M 30k 65.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $1.9M 97k 19.87
Citigroup Com New (C) 0.3 $1.9M 30k 63.24
Chubb (CB) 0.3 $1.9M 7.2k 259.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.9k 480.65
Cigna Corp (CI) 0.3 $1.8M 5.0k 363.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 8.4k 205.72
BlackRock 0.3 $1.6M 1.9k 833.81
International Business Machines (IBM) 0.3 $1.6M 8.4k 190.95
Hershey Company (HSY) 0.3 $1.6M 8.1k 194.49
Starbucks Corporation (SBUX) 0.3 $1.6M 17k 91.39
Hess (HES) 0.3 $1.5M 10k 152.64
Honeywell International (HON) 0.2 $1.5M 7.3k 205.24
Philip Morris International (PM) 0.2 $1.5M 16k 91.62
Walt Disney Company (DIS) 0.2 $1.4M 12k 122.36
Motorola Solutions Com New (MSI) 0.2 $1.4M 4.1k 354.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.4M 239k 5.93
Shell Spon Ads (SHEL) 0.2 $1.4M 21k 67.04
American Tower Reit (AMT) 0.2 $1.4M 6.9k 197.59
Caterpillar (CAT) 0.2 $1.4M 3.7k 366.43
Dorchester Minerals Com Unit (DMLP) 0.2 $1.4M 41k 33.72
Super Micro Computer 0.2 $1.3M 1.3k 1010.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 110.52
Tesla Motors (TSLA) 0.2 $1.3M 7.4k 175.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 37k 34.29
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.7k 732.46
Intel Corporation (INTC) 0.2 $1.2M 28k 44.17
Veritex Hldgs (VBTX) 0.2 $1.2M 58k 20.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 83.58
Hca Holdings (HCA) 0.2 $1.1M 3.4k 333.49
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.1M 28k 41.56
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 43.35
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 107.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 22k 50.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.89
Cyberark Software SHS (CYBR) 0.2 $1.1M 4.1k 265.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.3k 147.73
Oracle Corporation (ORCL) 0.2 $1.1M 8.4k 125.61
Pfizer (PFE) 0.2 $1.1M 38k 27.75
Broadcom (AVGO) 0.2 $1.0M 792.00 1324.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 778.00
Ftai Infrastructure Common Stock (FIP) 0.2 $1.0M 162k 6.28
Third Coast Bancshares (TCBX) 0.2 $1.0M 50k 20.02
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 3.7k 270.52
Diamondback Energy (FANG) 0.2 $995k 5.0k 198.16
Fs Kkr Capital Corp (FSK) 0.2 $984k 52k 19.07
Verizon Communications (VZ) 0.2 $978k 23k 41.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $975k 53k 18.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $938k 9.6k 97.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $930k 11k 85.65
Stellar Bancorp Ord (STEL) 0.2 $928k 38k 24.36
Williams Companies (WMB) 0.2 $926k 24k 38.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $921k 5.4k 169.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $917k 16k 58.06
Astrazeneca Sponsored Adr (AZN) 0.1 $900k 13k 67.75
Altria (MO) 0.1 $886k 20k 43.62
Baxter International (BAX) 0.1 $855k 20k 42.74
General Electric Com New (GE) 0.1 $847k 4.8k 175.52
Blackstone Group Inc Com Cl A (BX) 0.1 $834k 6.3k 131.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $829k 6.3k 131.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $821k 7.0k 117.21
First Financial Bankshares (FFIN) 0.1 $814k 25k 32.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $807k 17k 48.22
United Rentals (URI) 0.1 $793k 1.1k 721.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $785k 7.3k 107.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $782k 9.6k 81.78
Kla Corp Com New (KLAC) 0.1 $772k 1.1k 698.55
salesforce (CRM) 0.1 $769k 2.6k 301.18
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $766k 14k 54.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $763k 26k 29.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $763k 16k 49.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $763k 30k 25.87
Synovus Finl Corp Com New (SNV) 0.1 $761k 19k 40.06
Performance Food (PFGC) 0.1 $754k 10k 74.64
Ryman Hospitality Pptys (RHP) 0.1 $752k 6.5k 115.61
Medtronic SHS (MDT) 0.1 $744k 8.5k 87.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $739k 32k 23.46
At&t (T) 0.1 $734k 42k 17.60
Lululemon Athletica (LULU) 0.1 $725k 1.9k 390.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $712k 3.2k 225.01
Cardinal Health (CAH) 0.1 $688k 6.1k 111.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $683k 7.2k 95.20
Quest Diagnostics Incorporated (DGX) 0.1 $678k 5.1k 133.11
Ftai Aviation SHS (FTAI) 0.1 $673k 10k 67.30
Pioneer Natural Resources 0.1 $672k 2.6k 262.52
Morgan Stanley Com New (MS) 0.1 $648k 6.9k 94.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $635k 5.8k 110.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $623k 6.1k 101.41
Texas Instruments Incorporated (TXN) 0.1 $623k 3.6k 174.23
Novo-nordisk A S Adr (NVO) 0.1 $620k 4.8k 128.40
RPM International (RPM) 0.1 $619k 5.2k 118.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $609k 1.2k 525.61
Thermo Fisher Scientific (TMO) 0.1 $603k 1.0k 581.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $600k 33k 18.22
Nextera Energy (NEE) 0.1 $595k 9.3k 63.91
Abbott Laboratories (ABT) 0.1 $589k 5.2k 113.66
General Mills (GIS) 0.1 $585k 8.4k 69.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $584k 3.3k 175.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $580k 4.4k 131.93
Tyler Technologies (TYL) 0.1 $578k 1.4k 425.01
Equitrans Midstream Corp (ETRN) 0.1 $577k 46k 12.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $576k 5.2k 111.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $576k 8.4k 68.61
Coinbase Global Com Cl A (COIN) 0.1 $573k 2.2k 265.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $569k 9.7k 58.55
Lowe's Companies (LOW) 0.1 $561k 2.2k 254.76
Enbridge (ENB) 0.1 $560k 16k 36.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 7.5k 74.22
Main Street Capital Corporation (MAIN) 0.1 $549k 12k 47.31
Bristol Myers Squibb (BMY) 0.1 $547k 10k 54.23
Charles Schwab Corporation (SCHW) 0.1 $542k 7.5k 72.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $532k 446.00 1193.74
Marathon Petroleum Corp (MPC) 0.1 $522k 2.6k 201.49
Netflix (NFLX) 0.1 $511k 842.00 607.33
Linde SHS (LIN) 0.1 $509k 1.1k 464.47
Applied Materials (AMAT) 0.1 $505k 2.4k 206.26
Constellation Brands Cl A (STZ) 0.1 $496k 1.8k 271.76
Marathon Oil Corporation (MRO) 0.1 $490k 17k 28.34
Devon Energy Corporation (DVN) 0.1 $490k 9.8k 50.18
Mondelez Intl Cl A (MDLZ) 0.1 $489k 7.0k 70.00
Chipotle Mexican Grill (CMG) 0.1 $483k 166.00 2906.77
Cme (CME) 0.1 $479k 2.2k 215.26
Consolidated Edison (ED) 0.1 $472k 5.2k 90.82
FedEx Corporation (FDX) 0.1 $470k 1.6k 289.81
Ishares Tr Intl Eqty Factor (INTF) 0.1 $469k 16k 29.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $465k 7.0k 66.81
Select Sector Spdr Tr Energy (XLE) 0.1 $462k 4.9k 94.42
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $460k 5.0k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $459k 4.5k 102.27
S&p Global (SPGI) 0.1 $459k 1.1k 425.45
Antero Midstream Corp antero midstream (AM) 0.1 $457k 33k 14.06
Voya Financial (VOYA) 0.1 $457k 6.2k 73.92
Automatic Data Processing (ADP) 0.1 $457k 1.8k 249.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $456k 13k 34.87
Booking Holdings (BKNG) 0.1 $454k 125.00 3627.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $445k 5.2k 85.74
Campbell Soup Company (CPB) 0.1 $445k 10k 44.45
Viper Energy Cl A 0.1 $444k 12k 38.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $440k 25k 17.56
Cadence Bank (CADE) 0.1 $435k 15k 29.00
Range Resources (RRC) 0.1 $415k 12k 34.43
Vitesse Energy Common Stock (VTS) 0.1 $409k 17k 23.73
Ishares Glb Enr Prod Etf (FILL) 0.1 $407k 15k 26.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $405k 6.8k 59.40
Air Products & Chemicals (APD) 0.1 $403k 1.7k 242.28
BP Sponsored Adr (BP) 0.1 $402k 11k 37.68
Qualcomm (QCOM) 0.1 $401k 2.4k 169.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $401k 11k 35.55
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $399k 6.6k 60.35
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $393k 152k 2.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $392k 9.5k 41.08
Kimco Realty Corporation (KIM) 0.1 $392k 20k 19.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $389k 2.5k 154.93
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $385k 5.9k 65.55
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $381k 3.1k 123.29
Permian Resources Corp Class A Com (PR) 0.1 $380k 22k 17.66
Lockheed Martin Corporation (LMT) 0.1 $379k 832.00 454.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $378k 8.7k 43.60
American Express Company (AXP) 0.1 $378k 1.7k 227.70
Prologis (PLD) 0.1 $377k 2.9k 130.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 8.9k 41.77
McKesson Corporation (MCK) 0.1 $364k 677.00 536.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $363k 13k 27.88
Becton, Dickinson and (BDX) 0.1 $360k 1.5k 247.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $352k 1.9k 183.90
Cadence Design Systems (CDNS) 0.1 $350k 1.1k 311.28
Amgen (AMGN) 0.1 $348k 1.2k 284.25
Apollo Global Mgmt (APO) 0.1 $347k 3.1k 112.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $339k 2.6k 132.98
DTE Energy Company (DTE) 0.1 $338k 3.0k 112.14
Freeport-mcmoran CL B (FCX) 0.1 $337k 7.2k 47.02
Rockwell Automation (ROK) 0.1 $336k 1.2k 291.40
Matador Resources (MTDR) 0.1 $334k 5.0k 66.77
Ford Motor Company (F) 0.1 $333k 25k 13.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $330k 5.5k 60.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $330k 4.3k 76.37
Intuit (INTU) 0.1 $329k 506.00 650.01
Mastercard Incorporated Cl A (MA) 0.1 $321k 667.00 481.68
Southwest Airlines (LUV) 0.1 $318k 11k 29.19
Zions Bancorporation (ZION) 0.1 $317k 7.3k 43.40
Transocean Registered Shs (RIG) 0.1 $314k 50k 6.28
Wells Fargo & Company (WFC) 0.1 $312k 5.4k 57.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $307k 4.9k 63.17
Southern Company (SO) 0.1 $307k 4.3k 71.74
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.5k 208.29
Unilever Spon Adr New (UL) 0.1 $305k 6.1k 50.19
Intuitive Machines Class A Com (LUNR) 0.1 $304k 49k 6.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $303k 22k 13.89
Travelers Companies (TRV) 0.0 $302k 1.3k 230.15
AFLAC Incorporated (AFL) 0.0 $294k 3.4k 85.87
Progressive Corporation (PGR) 0.0 $293k 1.4k 206.83
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $293k 5.8k 50.46
Textron (TXT) 0.0 $292k 3.0k 95.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 1.6k 182.68
Solar Cap (SLRC) 0.0 $289k 19k 15.35
Marsh & McLennan Companies (MMC) 0.0 $287k 1.4k 205.98
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $285k 10k 28.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $283k 9.0k 31.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $283k 6.2k 45.31
Northrop Grumman Corporation (NOC) 0.0 $280k 585.00 478.89
Talos Energy (TALO) 0.0 $280k 20k 13.93
Dex (DXCM) 0.0 $277k 2.0k 138.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.45
Nustar Energy Unit Com 0.0 $275k 12k 23.27
EQT Corporation (EQT) 0.0 $273k 7.4k 37.07
O'reilly Automotive (ORLY) 0.0 $272k 241.00 1128.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.5k 179.17
PNC Financial Services (PNC) 0.0 $271k 1.7k 161.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 4.0k 67.34
General Dynamics Corporation (GD) 0.0 $265k 939.00 282.38
Barrick Gold Corp (GOLD) 0.0 $265k 16k 16.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $262k 13k 20.05
Encana Corporation (OVV) 0.0 $260k 5.0k 51.90
Arch Cap Group Ord (ACGL) 0.0 $260k 2.8k 92.44
Sigma Lithium Corporation (SGML) 0.0 $259k 20k 12.96
American Airls (AAL) 0.0 $258k 17k 15.35
Cheniere Energy Com New (LNG) 0.0 $257k 1.6k 161.28
Advanced Micro Devices (AMD) 0.0 $256k 1.4k 180.49
Ishares Core Msci Emkt (IEMG) 0.0 $256k 5.0k 51.60
Diageo Spon Adr New (DEO) 0.0 $254k 1.7k 148.71
Ralph Lauren Corp Cl A (RL) 0.0 $254k 1.4k 187.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $253k 3.7k 68.83
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $251k 5.1k 49.16
Suncor Energy (SU) 0.0 $247k 6.7k 36.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $247k 11k 21.96
Paramount Global Class B Com (PARA) 0.0 $244k 21k 11.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $244k 3.8k 64.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 2.7k 89.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $243k 2.0k 121.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $241k 5.6k 43.10
Oge Energy Corp (OGE) 0.0 $240k 7.0k 34.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 562.00 418.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 1.3k 187.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $234k 5.0k 46.48
Ishares Msci Emrg Chn (EMXC) 0.0 $233k 4.1k 57.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 3.2k 72.36
3M Company (MMM) 0.0 $231k 2.2k 106.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $230k 40k 5.76
Golden Entmt (GDEN) 0.0 $230k 6.3k 36.83
Tapestry (TPR) 0.0 $230k 4.8k 47.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 2.1k 110.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 5.4k 41.87
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $226k 4.7k 48.16
Bce Com New (BCE) 0.0 $226k 6.7k 33.98
Broadridge Financial Solutions (BR) 0.0 $225k 1.1k 204.86
Canadian Pacific Kansas City (CP) 0.0 $225k 2.6k 88.17
Palantir Technologies Cl A (PLTR) 0.0 $223k 9.7k 23.01
Stanley Black & Decker (SWK) 0.0 $221k 2.3k 97.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $221k 4.5k 48.99
Lauder Estee Cos Cl A (EL) 0.0 $220k 1.4k 154.15
United Sts Nat Gas Unit Par (UNG) 0.0 $219k 15k 14.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $218k 2.4k 90.70
Omni (OMC) 0.0 $216k 2.2k 96.75
Sherwin-Williams Company (SHW) 0.0 $216k 621.00 347.43
Huntington Ingalls Inds (HII) 0.0 $216k 740.00 291.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 218.00 970.47
Carlisle Companies (CSL) 0.0 $210k 535.00 391.73
Dow (DOW) 0.0 $207k 3.6k 57.94
Toyota Motor Corp Ads (TM) 0.0 $206k 820.00 251.68
Profrac Hldg Corp Class A Com (ACDC) 0.0 $206k 25k 8.36
Chesapeake Energy Corp (EXE) 0.0 $204k 2.3k 88.83
Schlumberger Com Stk (SLB) 0.0 $203k 3.7k 54.81
Antero Res (AR) 0.0 $203k 7.0k 29.00
Trane Technologies SHS (TT) 0.0 $203k 676.00 300.20
United Parcel Service CL B (UPS) 0.0 $202k 1.4k 148.60
Sitio Royalties Corp Class A Com (STR) 0.0 $202k 8.2k 24.72
Tc Energy Corp (TRP) 0.0 $201k 5.0k 40.20
SYSCO Corporation (SYY) 0.0 $200k 2.5k 81.18
Aris Water Solutions Class A Com (ARIS) 0.0 $198k 14k 14.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $198k 18k 10.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $189k 12k 15.21
Sable Offshore Corp Com Shs (SOC) 0.0 $169k 15k 10.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 12k 13.36
Royce Value Trust (RVT) 0.0 $156k 10k 15.17
Vertex Energy (VTNRQ) 0.0 $137k 98k 1.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $135k 12k 10.99
Kosmos Energy (KOS) 0.0 $119k 20k 5.96
Highland Opportunities Highland Income (HFRO) 0.0 $84k 12k 7.03
Freyr Battery Com New (TE) 0.0 $82k 49k 1.68
Castellum Com New (CTM) 0.0 $65k 250k 0.26
Summit Therapeutics (SMMT) 0.0 $50k 12k 4.14
Niocorp Devs Com New (NB) 0.0 $27k 10k 2.72
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $4.0k 24k 0.17