Inscription Capital

Inscription Capital as of June 30, 2024

Portfolio Holdings for Inscription Capital

Inscription Capital holds 348 positions in its portfolio as reported in the June 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) 9.8 $61M 538k 112.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $35M 65k 544.22
Apple (AAPL) 4.7 $29M 138k 210.62
Bank of America Corporation (BAC) 3.5 $22M 554k 39.77
Microsoft Corporation (MSFT) 3.4 $21M 47k 446.95
Enterprise Products Partners (EPD) 2.8 $17M 594k 28.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $15M 209k 72.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $15M 138k 106.95
Nike CL B (NKE) 2.1 $13M 170k 75.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $12M 135k 91.78
Chevron Corporation (CVX) 1.9 $12M 75k 156.42
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 63k 183.42
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $11M 295k 38.61
NVIDIA Corporation (NVDA) 1.7 $11M 86k 123.54
Procter & Gamble Company (PG) 1.6 $10M 62k 164.92
Amazon (AMZN) 1.5 $9.4M 49k 193.25
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.3 $7.9M 157k 50.37
Exxon Mobil Corporation (XOM) 1.1 $6.8M 60k 115.12
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 33k 202.26
Wal-Mart Stores (WMT) 1.0 $6.1M 90k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.8M 22k 267.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.7M 33k 170.76
Union Pacific Corporation (UNP) 0.9 $5.6M 25k 226.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $5.2M 236k 22.15
Merck & Co (MRK) 0.7 $4.6M 37k 123.80
Pepsi (PEP) 0.7 $4.2M 25k 164.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.1M 47k 88.48
Ishares Gold Tr Ishares New (IAU) 0.6 $4.0M 91k 43.93
Goldman Sachs (GS) 0.6 $3.8M 8.4k 452.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.7M 231k 16.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 20k 182.15
Home Depot (HD) 0.6 $3.6M 11k 344.24
Colgate-Palmolive Company (CL) 0.6 $3.6M 37k 97.04
Occidental Petroleum Corporation (OXY) 0.6 $3.5M 55k 63.03
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 146.16
Abbvie (ABBV) 0.5 $3.2M 19k 171.52
Oneok (OKE) 0.5 $3.1M 39k 81.55
McDonald's Corporation (MCD) 0.5 $3.1M 12k 254.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 7.6k 406.80
Meta Platforms Cl A (META) 0.5 $3.1M 6.1k 504.20
Visa Com Cl A (V) 0.5 $3.1M 12k 262.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.0M 38k 77.76
EOG Resources (EOG) 0.5 $3.0M 24k 125.87
UnitedHealth (UNH) 0.5 $2.9M 5.7k 509.29
Kinder Morgan (KMI) 0.5 $2.9M 145k 19.87
Targa Res Corp (TRGP) 0.5 $2.8M 22k 128.78
Coca-Cola Company (KO) 0.5 $2.8M 44k 63.65
ConocoPhillips (COP) 0.5 $2.8M 25k 114.38
Valero Energy Corporation (VLO) 0.4 $2.6M 17k 156.76
Target Corporation (TGT) 0.4 $2.3M 16k 148.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 7.5k 303.41
Raytheon Technologies Corp (RTX) 0.4 $2.2M 22k 100.39
Cisco Systems (CSCO) 0.4 $2.2M 47k 47.51
Edwards Lifesciences (EW) 0.4 $2.2M 24k 92.37
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $2.2M 107k 20.36
Boeing Company (BA) 0.3 $2.1M 12k 182.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 42k 49.42
Citigroup Com New (C) 0.3 $2.1M 33k 63.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 9.5k 215.01
Chubb (CB) 0.3 $1.9M 7.5k 255.09
Phillips 66 (PSX) 0.3 $1.9M 13k 141.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.8M 3.00 612241.00
Prosperity Bancshares (PB) 0.3 $1.8M 30k 61.14
Cigna Corp (CI) 0.3 $1.8M 5.3k 330.54
Ftai Infrastructure Common Stock (FIP) 0.3 $1.7M 200k 8.63
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.0k 849.97
Tesla Motors (TSLA) 0.3 $1.7M 8.4k 197.88
International Business Machines (IBM) 0.3 $1.6M 9.2k 172.95
Motorola Solutions Com New (MSI) 0.3 $1.6M 4.1k 386.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.6M 245k 6.37
Honeywell International (HON) 0.2 $1.5M 7.2k 213.53
BlackRock 0.2 $1.5M 1.9k 787.39
Philip Morris International (PM) 0.2 $1.5M 15k 101.33
Shell Spon Ads (SHEL) 0.2 $1.5M 21k 72.18
Hershey Company (HSY) 0.2 $1.5M 8.0k 183.82
Hess (HES) 0.2 $1.4M 9.7k 147.52
Broadcom (AVGO) 0.2 $1.4M 887.00 1605.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.8k 479.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 15k 83.96
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 106.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 37k 33.65
Dorchester Minerals Com Unit (DMLP) 0.2 $1.2M 41k 30.85
American Tower Reit (AMT) 0.2 $1.2M 6.3k 194.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.4k 500.05
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 77.85
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 29k 42.59
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 141.19
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.08
Kla Corp Com New (KLAC) 0.2 $1.1M 1.3k 824.56
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 905.52
Cyberark Software SHS (CYBR) 0.2 $1.1M 4.0k 273.42
Hca Holdings (HCA) 0.2 $1.1M 3.4k 321.29
Diamondback Energy (FANG) 0.2 $1.1M 5.3k 200.18
Third Coast Bancshares (TCBX) 0.2 $1.1M 50k 21.27
Super Micro Computer 0.2 $1.1M 1.3k 819.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.3k 145.75
Caterpillar (CAT) 0.2 $1.1M 3.2k 333.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 21k 49.10
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 52k 19.73
Pfizer (PFE) 0.2 $1.0M 36k 27.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $994k 53k 18.82
Vanguard World Health Car Etf (VHT) 0.2 $986k 3.7k 266.00
Astrazeneca Sponsored Adr (AZN) 0.2 $962k 12k 77.99
Comcast Corp Cl A (CMCSA) 0.2 $946k 24k 39.16
Verizon Communications (VZ) 0.2 $945k 23k 41.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $940k 9.7k 97.07
Williams Companies (WMB) 0.1 $918k 22k 42.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $910k 16k 57.61
Stellar Bancorp Ord (STEL) 0.1 $907k 40k 22.96
Intel Corporation (INTC) 0.1 $893k 29k 30.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $892k 7.0k 127.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $871k 29k 30.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $869k 3.3k 260.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $854k 10k 84.04
Altria (MO) 0.1 $846k 19k 45.55
Qualcomm (QCOM) 0.1 $824k 4.1k 199.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $812k 17k 48.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $803k 6.3k 127.18
Blackstone Group Inc Com Cl A (BX) 0.1 $803k 6.5k 123.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $801k 7.5k 106.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $800k 16k 48.67
Veritex Hldgs (VBTX) 0.1 $796k 38k 21.09
At&t (T) 0.1 $794k 42k 19.11
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $777k 33k 23.23
Synovus Finl Corp Com New (SNV) 0.1 $764k 19k 40.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $763k 4.6k 164.26
Ge Aerospace Com New (GE) 0.1 $744k 4.7k 158.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $740k 30k 25.09
Netflix (NFLX) 0.1 $735k 1.1k 674.88
First Financial Bankshares (FFIN) 0.1 $732k 25k 29.53
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $730k 15k 48.50
United Rentals (URI) 0.1 $711k 1.1k 646.73
Applied Materials (AMAT) 0.1 $690k 2.9k 235.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $684k 7.3k 94.27
Medtronic SHS (MDT) 0.1 $681k 8.7k 78.71
Cardinal Health (CAH) 0.1 $679k 6.9k 98.31
Quest Diagnostics Incorporated (DGX) 0.1 $677k 4.9k 136.88
Morgan Stanley Com New (MS) 0.1 $669k 6.9k 97.19
Baxter International (BAX) 0.1 $669k 20k 33.45
Performance Food (PFGC) 0.1 $668k 10k 66.11
salesforce (CRM) 0.1 $663k 2.6k 257.10
Nextera Energy (NEE) 0.1 $661k 9.3k 70.81
Tyler Technologies (TYL) 0.1 $658k 1.3k 502.78
Texas Instruments Incorporated (TXN) 0.1 $657k 3.4k 194.55
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $650k 152k 4.27
Ryman Hospitality Pptys (RHP) 0.1 $649k 6.5k 99.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $640k 3.8k 168.79
Main Street Capital Corporation (MAIN) 0.1 $637k 13k 50.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $635k 1.2k 547.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $630k 9.3k 68.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $626k 7.7k 81.65
Booking Holdings (BKNG) 0.1 $622k 157.00 3964.36
Lululemon Athletica (LULU) 0.1 $609k 2.0k 298.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $609k 33k 18.37
Select Sector Spdr Tr Technology (XLK) 0.1 $597k 2.6k 226.22
Marathon Oil Corporation (MRO) 0.1 $588k 21k 28.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $585k 6.1k 96.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $577k 10k 56.54
Enbridge (ENB) 0.1 $569k 16k 35.59
Equitrans Midstream Corp (ETRN) 0.1 $569k 44k 12.98
RPM International (RPM) 0.1 $560k 5.2k 107.68
Thermo Fisher Scientific (TMO) 0.1 $557k 1.0k 553.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $556k 5.1k 108.70
Charles Schwab Corporation (SCHW) 0.1 $552k 7.5k 73.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $548k 9.7k 56.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $543k 7.5k 72.64
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $539k 5.3k 101.08
Marathon Petroleum Corp (MPC) 0.1 $534k 3.1k 173.51
General Mills (GIS) 0.1 $534k 8.4k 63.26
Automatic Data Processing (ADP) 0.1 $530k 2.2k 238.68
Lowe's Companies (LOW) 0.1 $520k 2.4k 220.44
Bristol Myers Squibb (BMY) 0.1 $513k 12k 41.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $490k 3.7k 132.07
Devon Energy Corporation (DVN) 0.1 $489k 10k 47.40
Chipotle Mexican Grill (CMG) 0.1 $489k 7.8k 62.65
FedEx Corporation (FDX) 0.1 $486k 1.6k 299.80
Linde SHS (LIN) 0.1 $482k 1.1k 439.00
Coinbase Global Com Cl A (COIN) 0.1 $480k 2.2k 222.25
Antero Midstream Corp antero midstream (AM) 0.1 $479k 33k 14.74
Abbott Laboratories (ABT) 0.1 $479k 4.6k 103.92
Novo-nordisk A S Adr (NVO) 0.1 $466k 3.3k 142.74
Ftai Aviation SHS (FTAI) 0.1 $465k 4.5k 103.23
Ishares Tr Intl Eqty Factor (INTF) 0.1 $459k 16k 29.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $457k 382.00 1196.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $452k 7.0k 64.97
Campbell Soup Company (CPB) 0.1 $452k 10k 45.19
Consolidated Edison (ED) 0.1 $452k 5.1k 89.42
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $448k 5.0k 89.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $448k 11k 39.73
Lockheed Martin Corporation (LMT) 0.1 $445k 952.00 467.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $444k 13k 33.93
Viper Energy Cl A 0.1 $436k 12k 37.53
Select Sector Spdr Tr Energy (XLE) 0.1 $432k 4.7k 91.15
Cme (CME) 0.1 $428k 2.2k 196.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $426k 9.7k 43.76
Cadence Bank (CADE) 0.1 $424k 15k 28.28
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $421k 6.6k 63.72
Cheniere Energy Com New (LNG) 0.1 $418k 2.4k 174.83
McKesson Corporation (MCK) 0.1 $412k 705.00 584.20
Mondelez Intl Cl A (MDLZ) 0.1 $409k 6.3k 65.44
Vitesse Energy Common Stock (VTS) 0.1 $409k 17k 23.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $407k 9.5k 42.59
Range Resources (RRC) 0.1 $406k 12k 33.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $404k 395.00 1022.73
Voya Financial (VOYA) 0.1 $402k 5.6k 71.15
Genesis Energy Unit Ltd Partn (GEL) 0.1 $402k 28k 14.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $402k 6.8k 58.88
Ishares Glb Enr Prod Etf (FILL) 0.1 $399k 15k 25.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $396k 2.2k 182.40
Constellation Brands Cl A (STZ) 0.1 $392k 1.5k 257.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $392k 837.00 468.72
BP Sponsored Adr (BP) 0.1 $391k 11k 36.10
O'reilly Automotive (ORLY) 0.1 $388k 367.00 1056.06
Amgen (AMGN) 0.1 $387k 1.2k 312.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $386k 4.0k 95.66
American Express Company (AXP) 0.1 $384k 1.7k 231.56
Air Products & Chemicals (APD) 0.1 $383k 1.5k 258.10
Textron (TXT) 0.1 $380k 4.4k 85.86
EQT Corporation (EQT) 0.1 $370k 10k 36.98
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $369k 2.8k 131.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $369k 5.3k 69.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $365k 2.5k 145.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $365k 20k 17.86
Permian Resources Corp Class A Com (PR) 0.1 $363k 23k 16.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $362k 4.7k 76.57
Kimco Realty Corporation (KIM) 0.1 $358k 18k 19.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $352k 5.6k 63.35
Freeport-mcmoran CL B (FCX) 0.1 $348k 7.2k 48.60
Apollo Global Mgmt (APO) 0.1 $344k 2.9k 118.05
Arm Holdings Sponsored Ads (ARM) 0.1 $342k 2.1k 163.62
S&p Global (SPGI) 0.1 $341k 764.00 446.01
Becton, Dickinson and (BDX) 0.1 $340k 1.5k 233.76
Unilever Spon Adr New (UL) 0.1 $334k 6.1k 54.99
Cadence Design Systems (CDNS) 0.1 $334k 1.1k 307.75
Matador Resources (MTDR) 0.1 $334k 5.6k 59.60
DTE Energy Company (DTE) 0.1 $333k 3.0k 111.02
Intuit (INTU) 0.1 $333k 506.00 657.23
Southern Company (SO) 0.1 $332k 4.3k 77.57
Wells Fargo & Company (WFC) 0.1 $320k 5.4k 59.39
Rockwell Automation (ROK) 0.1 $318k 1.2k 275.39
Zions Bancorporation (ZION) 0.1 $317k 7.3k 43.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $317k 1.6k 197.10
Prologis (PLD) 0.1 $317k 2.8k 112.32
Huntington Ingalls Inds (HII) 0.0 $309k 1.3k 246.33
AFLAC Incorporated (AFL) 0.0 $307k 3.4k 89.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $295k 9.0k 32.67
Mastercard Incorporated Cl A (MA) 0.0 $294k 667.00 441.43
Marsh & McLennan Companies (MMC) 0.0 $294k 1.4k 210.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $292k 23k 12.94
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $292k 5.8k 50.33
Lam Research Corporation 0.0 $292k 274.00 1064.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $292k 5.8k 50.47
Ishares Core Msci Emkt (IEMG) 0.0 $289k 5.4k 53.53
Transocean Registered Shs (RIG) 0.0 $289k 54k 5.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $285k 3.4k 84.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $284k 2.1k 133.28
Arch Cap Group Ord (ACGL) 0.0 $283k 2.8k 100.89
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $283k 56k 5.06
Danaher Corporation (DHR) 0.0 $282k 1.1k 249.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $281k 6.2k 44.93
Solar Cap (SLRC) 0.0 $279k 17k 16.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $278k 9.7k 28.56
Southwest Airlines (LUV) 0.0 $277k 9.7k 28.61
General Dynamics Corporation (GD) 0.0 $272k 939.00 290.08
Barrick Gold Corp (GOLD) 0.0 $269k 16k 16.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 4.0k 66.77
Travelers Companies (TRV) 0.0 $267k 1.3k 203.35
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $266k 6.1k 43.56
NetApp (NTAP) 0.0 $265k 2.1k 128.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.5k 174.42
PNC Financial Services (PNC) 0.0 $264k 1.7k 155.44
United Sts Nat Gas Unit Par (UNG) 0.0 $262k 15k 17.43
Paychex (PAYX) 0.0 $261k 2.2k 118.55
W.W. Grainger (GWW) 0.0 $260k 288.00 902.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $259k 4.9k 53.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $258k 11k 22.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 9.6k 26.67
Ford Motor Company (F) 0.0 $255k 20k 12.54
Northrop Grumman Corporation (NOC) 0.0 $255k 585.00 436.28
Advanced Micro Devices (AMD) 0.0 $251k 1.5k 162.21
Dow (DOW) 0.0 $251k 4.7k 53.05
Oge Energy Corp (OGE) 0.0 $250k 7.0k 35.70
Palantir Technologies Cl A (PLTR) 0.0 $247k 9.7k 25.33
Tapestry (TPR) 0.0 $245k 5.7k 42.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 1.3k 194.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $242k 7.3k 33.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 452.00 535.08
Sigma Lithium Corporation (SGML) 0.0 $241k 20k 12.03
3M Company (MMM) 0.0 $240k 2.3k 102.20
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 4.1k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $240k 2.0k 118.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $238k 3.6k 66.68
Ralph Lauren Corp Cl A (RL) 0.0 $237k 1.4k 175.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $237k 2.7k 87.74
Encana Corporation (OVV) 0.0 $235k 5.0k 46.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 2.1k 112.40
Sable Offshore Corp Com Shs (SOC) 0.0 $232k 15k 15.07
Palo Alto Networks (PANW) 0.0 $232k 683.00 339.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 3.2k 72.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $230k 5.6k 41.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $230k 5.0k 45.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $230k 4.5k 51.05
AmerisourceBergen (COR) 0.0 $229k 1.0k 225.33
Dex (DXCM) 0.0 $229k 2.0k 113.38
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $227k 4.7k 48.38
Bce Com New (BCE) 0.0 $227k 7.0k 32.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $226k 5.4k 41.54
Suncor Energy (SU) 0.0 $223k 5.9k 38.10
Trane Technologies SHS (TT) 0.0 $223k 677.00 328.92
Snap-on Incorporated (SNA) 0.0 $223k 851.00 261.48
Omni (OMC) 0.0 $222k 2.5k 89.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $220k 2.4k 91.48
Aris Water Solutions Class A Com (ARIS) 0.0 $219k 14k 15.67
Quanta Services (PWR) 0.0 $217k 852.00 254.18
Diageo Spon Adr New (DEO) 0.0 $215k 1.7k 126.09
Paramount Global Class B Com (PARA) 0.0 $215k 21k 10.39
Celestica (CLS) 0.0 $215k 3.7k 57.33
Adobe Systems Incorporated (ADBE) 0.0 $214k 386.00 555.54
Newmont Mining Corporation (NEM) 0.0 $211k 5.0k 41.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $210k 3.5k 60.05
Moog Cl A (MOG.A) 0.0 $209k 1.2k 167.30
Ge Vernova (GEV) 0.0 $209k 1.2k 171.51
Apa Corporation (APA) 0.0 $208k 7.1k 29.44
Autodesk (ADSK) 0.0 $208k 841.00 247.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $207k 8.5k 24.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 656.00 314.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $206k 18k 11.42
Fortinet (FTNT) 0.0 $204k 3.4k 60.27
Vanguard World Energy Etf (VDE) 0.0 $204k 1.6k 127.57
Nrg Energy Com New (NRG) 0.0 $202k 2.6k 77.87
American Airls (AAL) 0.0 $190k 17k 11.33
Profrac Hldg Corp Class A Com (ACDC) 0.0 $183k 25k 7.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $180k 12k 14.49
Vivakor Com New (VIVK) 0.0 $160k 80k 2.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $158k 11k 14.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $123k 11k 11.11
Kosmos Energy (KOS) 0.0 $111k 20k 5.54
Abacus Life Cl A (ABL) 0.0 $104k 12k 8.65
Summit Therapeutics (SMMT) 0.0 $94k 12k 7.80
Highland Opportunities Highland Income (HFRO) 0.0 $75k 12k 6.25
Intuitive Machines Class A Com (LUNR) 0.0 $69k 21k 3.30
Freyr Battery Com New (TE) 0.0 $39k 23k 1.70
Niocorp Devs Com New (NB) 0.0 $17k 10k 1.73
Enservco Corp Com New (ENSV) 0.0 $14k 62k 0.23
Castellum Com New (CTM) 0.0 $2.3k 13k 0.19
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $175.750000 24k 0.01