Inscription Capital as of Sept. 30, 2025
Portfolio Holdings for Inscription Capital
Inscription Capital holds 638 positions in its portfolio as reported in the September 2025 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) | 6.9 | $64M | 467k | 137.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $44M | 67k | 666.18 | |
| Apple (AAPL) | 3.6 | $33M | 130k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.7 | $25M | 136k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 48k | 517.95 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.5 | $23M | 248k | 91.75 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $18M | 364k | 49.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.9 | $18M | 134k | 130.28 | |
| Amazon (AMZN) | 1.4 | $13M | 59k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | 53k | 243.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $13M | 171k | 74.37 | |
| Nike CL B (NKE) | 1.3 | $12M | 167k | 69.73 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.2 | $11M | 216k | 51.50 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 71k | 155.29 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.2 | $11M | 216k | 50.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 97k | 103.06 | |
| Procter & Gamble Company (PG) | 1.0 | $9.3M | 60k | 153.65 | |
| Enterprise Products Partners (EPD) | 1.0 | $9.2M | 296k | 31.27 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.0 | $9.0M | 211k | 42.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.0M | 37k | 243.10 | |
| Tesla Motors (TSLA) | 0.9 | $8.1M | 18k | 444.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 71k | 112.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $7.3M | 22k | 328.17 | |
| Goldman Sachs (GS) | 0.8 | $7.2M | 9.0k | 796.39 | |
| Performance Food (PFGC) | 0.8 | $7.2M | 69k | 104.04 | |
| Netflix (NFLX) | 0.8 | $7.0M | 5.8k | 1198.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $6.5M | 90k | 72.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $5.7M | 29k | 194.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.7M | 24k | 236.37 | |
| Meta Platforms Cl A (META) | 0.6 | $5.4M | 7.4k | 734.39 | |
| Home Depot (HD) | 0.6 | $5.2M | 13k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 26k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | 28k | 167.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.6M | 13k | 355.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | 9.1k | 502.74 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.4M | 36k | 123.75 | |
| Visa Com Cl A (V) | 0.5 | $4.4M | 13k | 341.37 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.5 | $4.3M | 189k | 22.97 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 18k | 231.54 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | 21k | 182.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 12k | 315.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $3.6M | 38k | 95.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 3.7k | 925.76 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 11k | 303.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.3M | 17k | 195.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 37k | 79.94 | |
| Pepsi (PEP) | 0.3 | $2.9M | 21k | 140.44 | |
| Kinder Morgan (KMI) | 0.3 | $2.8M | 98k | 28.31 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 8.3k | 329.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.7M | 4.6k | 600.40 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 24k | 112.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 16k | 170.26 | |
| Citigroup Com New (C) | 0.3 | $2.6M | 26k | 101.50 | |
| Boeing Company (BA) | 0.3 | $2.6M | 12k | 215.83 | |
| Hca Holdings (HCA) | 0.3 | $2.5M | 5.8k | 426.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 10k | 246.60 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 35k | 68.42 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 439.00 | 5398.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 34k | 66.32 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.2 | $2.3M | 103k | 21.80 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 29k | 77.77 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 13k | 166.36 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $2.2M | 7.9k | 273.66 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 7.5k | 282.15 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 41k | 51.59 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $2.1M | 56k | 38.02 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 25k | 83.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.0M | 6.5k | 313.55 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $2.0M | 19k | 104.91 | |
| Targa Res Corp (TRGP) | 0.2 | $2.0M | 12k | 167.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 10k | 189.69 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.9M | 4.0k | 483.15 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 5.6k | 345.31 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | 4.2k | 457.31 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $1.9M | 47k | 40.35 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | 14k | 133.90 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.9M | 72k | 25.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 5.2k | 352.75 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 6.4k | 288.23 | |
| Prosperity Bancshares (PB) | 0.2 | $1.8M | 28k | 66.35 | |
| Autodesk (ADSK) | 0.2 | $1.8M | 5.7k | 317.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 30k | 59.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | 18k | 100.25 | |
| Chubb (CB) | 0.2 | $1.8M | 6.2k | 282.26 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.8M | 15k | 121.42 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 25k | 67.31 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.7M | 7.9k | 213.76 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 8.1k | 203.62 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 11k | 145.71 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 5.0k | 323.19 | |
| Cirrus Logic (CRUS) | 0.2 | $1.6M | 13k | 125.29 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 9.7k | 162.20 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 5.2k | 300.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 33k | 47.25 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.5M | 21k | 70.24 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 16k | 94.59 | |
| Cummins (CMI) | 0.2 | $1.5M | 3.5k | 422.31 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 27k | 54.30 | |
| Masco Corporation (MAS) | 0.2 | $1.5M | 21k | 70.39 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.3k | 1078.23 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.8k | 210.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 2.6k | 546.75 | |
| Donaldson Company (DCI) | 0.2 | $1.4M | 18k | 81.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.4M | 52k | 27.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 19k | 75.39 | |
| Etsy (ETSY) | 0.2 | $1.4M | 21k | 66.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 15k | 95.14 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $1.4M | 34k | 41.11 | |
| Curtiss-Wright (CW) | 0.1 | $1.4M | 2.6k | 542.94 | |
| Pulte (PHM) | 0.1 | $1.4M | 11k | 132.13 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 16k | 86.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 762.98 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 16k | 82.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 612.32 | |
| Ea Series Trust Strive Natural (FTWO) | 0.1 | $1.3M | 34k | 39.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 76.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 78k | 17.16 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 6.9k | 191.36 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | 31k | 42.25 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 9.7k | 136.02 | |
| Okta Cl A (OKTA) | 0.1 | $1.3M | 14k | 91.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 4.7k | 281.23 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $1.3M | 21k | 63.30 | |
| Five Below (FIVE) | 0.1 | $1.3M | 8.5k | 154.70 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | 21k | 63.06 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 6.6k | 195.46 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 39k | 33.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 12k | 106.49 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 42.57 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 40k | 31.82 | |
| Pfizer (PFE) | 0.1 | $1.3M | 50k | 25.48 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.3M | 38k | 33.53 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 6.8k | 188.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 3.8k | 326.36 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 13k | 95.24 | |
| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 0.1 | $1.2M | 32k | 39.49 | |
| Dollar General (DG) | 0.1 | $1.2M | 12k | 103.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 30k | 42.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 14k | 84.88 | |
| Genpact SHS (G) | 0.1 | $1.2M | 29k | 41.89 | |
| Dynatrace Com New (DT) | 0.1 | $1.2M | 25k | 48.45 | |
| Humana (HUM) | 0.1 | $1.2M | 4.6k | 260.18 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 8.3k | 141.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 11k | 106.78 | |
| EastGroup Properties (EGP) | 0.1 | $1.2M | 6.9k | 169.26 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.2M | 20k | 59.49 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.3k | 920.28 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 23k | 51.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 77.90 | |
| Nortonlifelock (GEN) | 0.1 | $1.2M | 41k | 28.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.2M | 7.0k | 164.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | 5.6k | 204.44 | |
| Topbuild (BLD) | 0.1 | $1.2M | 2.9k | 390.86 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 12k | 100.52 | |
| Bgc Group Cl A (BGC) | 0.1 | $1.1M | 121k | 9.46 | |
| Toro Company (TTC) | 0.1 | $1.1M | 15k | 76.20 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.1M | 46k | 24.82 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 89.70 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.3k | 341.03 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $1.1M | 26k | 43.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 23k | 49.46 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.1M | 96k | 11.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 22k | 49.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 7.0k | 158.96 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.1M | 11k | 100.23 | |
| Pentair SHS (PNR) | 0.1 | $1.1M | 10k | 110.76 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 11k | 96.59 | |
| Illumina (ILMN) | 0.1 | $1.1M | 11k | 94.97 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $1.1M | 81k | 13.32 | |
| Blackrock (BLK) | 0.1 | $1.1M | 926.00 | 1166.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 346.22 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $1.1M | 28k | 38.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 19k | 55.63 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $1.1M | 14k | 73.57 | |
| Owens Corning (OC) | 0.1 | $1.1M | 7.5k | 141.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 1.9k | 568.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.5k | 300.42 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.0M | 4.8k | 219.54 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.0M | 6.5k | 159.27 | |
| Mohawk Industries (MHK) | 0.1 | $1.0M | 8.1k | 128.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 8.7k | 118.83 | |
| Workday Cl A (WDAY) | 0.1 | $1.0M | 4.2k | 240.73 | |
| Doordash Cl A (DASH) | 0.1 | $1.0M | 3.7k | 271.99 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.24 | |
| Valmont Industries (VMI) | 0.1 | $1.0M | 2.6k | 387.73 | |
| Insulet Corporation (PODD) | 0.1 | $1.0M | 3.3k | 308.73 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 8.4k | 119.96 | |
| Mongodb Cl A (MDB) | 0.1 | $1.0M | 3.2k | 310.38 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.0M | 11k | 92.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $999k | 1.0k | 968.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $996k | 2.2k | 447.23 | |
| State Street Corporation (STT) | 0.1 | $989k | 8.5k | 116.01 | |
| Garmin SHS (GRMN) | 0.1 | $988k | 4.0k | 246.22 | |
| Caterpillar (CAT) | 0.1 | $979k | 2.1k | 477.05 | |
| Verizon Communications (VZ) | 0.1 | $979k | 22k | 43.95 | |
| American Tower Reit (AMT) | 0.1 | $974k | 5.1k | 192.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $974k | 3.5k | 279.29 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $969k | 3.7k | 259.60 | |
| Diamondback Energy (FANG) | 0.1 | $964k | 6.7k | 143.10 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $952k | 30k | 31.51 | |
| Dropbox Cl A (DBX) | 0.1 | $949k | 31k | 30.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $947k | 4.9k | 193.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $944k | 3.4k | 281.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $936k | 1.9k | 499.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $935k | 1.0k | 920.65 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $934k | 19k | 49.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $931k | 7.5k | 124.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $927k | 1.4k | 669.34 | |
| Datadog Cl A Com (DDOG) | 0.1 | $925k | 6.5k | 142.40 | |
| Charles River Laboratories (CRL) | 0.1 | $923k | 5.9k | 156.46 | |
| Ecolab (ECL) | 0.1 | $921k | 3.4k | 273.90 | |
| AutoNation (AN) | 0.1 | $920k | 4.2k | 218.77 | |
| ON Semiconductor (ON) | 0.1 | $919k | 19k | 49.31 | |
| Gap (GAP) | 0.1 | $914k | 43k | 21.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $907k | 8.3k | 108.96 | |
| DTE Energy Company (DTE) | 0.1 | $903k | 6.4k | 141.43 | |
| Applied Materials (AMAT) | 0.1 | $887k | 4.3k | 204.75 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $881k | 12k | 75.62 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $878k | 127k | 6.91 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $877k | 201k | 4.36 | |
| Bank Ozk (OZK) | 0.1 | $867k | 17k | 50.98 | |
| Teradyne (TER) | 0.1 | $858k | 6.2k | 137.63 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $855k | 3.6k | 235.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $852k | 7.0k | 122.12 | |
| Hershey Company (HSY) | 0.1 | $845k | 4.5k | 187.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $842k | 28k | 30.55 | |
| Boston Beer Cl A (SAM) | 0.1 | $836k | 4.0k | 211.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $834k | 29k | 28.91 | |
| Grand Canyon Education (LOPE) | 0.1 | $833k | 3.8k | 219.52 | |
| Old Republic International Corporation (ORI) | 0.1 | $831k | 20k | 42.47 | |
| Jabil Circuit (JBL) | 0.1 | $828k | 3.8k | 217.18 | |
| Cognex Corporation (CGNX) | 0.1 | $822k | 18k | 45.30 | |
| eBay (EBAY) | 0.1 | $816k | 9.0k | 90.95 | |
| Walt Disney Company (DIS) | 0.1 | $813k | 7.1k | 114.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $808k | 11k | 73.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $799k | 15k | 54.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $795k | 9.1k | 87.31 | |
| Mid-America Apartment (MAA) | 0.1 | $795k | 5.7k | 139.73 | |
| Williams Companies (WMB) | 0.1 | $792k | 13k | 63.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $783k | 7.3k | 107.81 | |
| Cardinal Health (CAH) | 0.1 | $780k | 5.0k | 156.95 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $777k | 13k | 58.01 | |
| Clean Harbors (CLH) | 0.1 | $777k | 3.3k | 232.22 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $774k | 52k | 14.93 | |
| Xylem (XYL) | 0.1 | $758k | 5.1k | 147.49 | |
| Element Solutions (ESI) | 0.1 | $756k | 30k | 25.17 | |
| Howmet Aerospace (HWM) | 0.1 | $754k | 3.8k | 196.25 | |
| Third Coast Bancshares (TCBX) | 0.1 | $750k | 20k | 37.97 | |
| Tapestry (TPR) | 0.1 | $750k | 6.6k | 113.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $749k | 12k | 63.59 | |
| Abbott Laboratories (ABT) | 0.1 | $747k | 5.6k | 133.95 | |
| MGIC Investment (MTG) | 0.1 | $746k | 26k | 28.37 | |
| First Financial Bankshares (FFIN) | 0.1 | $745k | 22k | 33.65 | |
| Acuity Brands (AYI) | 0.1 | $744k | 2.2k | 344.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $742k | 1.5k | 490.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $741k | 3.5k | 209.35 | |
| Synchrony Financial (SYF) | 0.1 | $740k | 10k | 71.05 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $725k | 1.0k | 698.00 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $722k | 25k | 28.94 | |
| Qorvo (QRVO) | 0.1 | $721k | 7.9k | 91.08 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $716k | 30k | 23.94 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $716k | 24k | 30.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $716k | 5.3k | 134.60 | |
| Tyler Technologies (TYL) | 0.1 | $708k | 1.4k | 523.16 | |
| Gra (GGG) | 0.1 | $698k | 8.2k | 84.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $696k | 6.3k | 111.23 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $695k | 22k | 31.38 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.1 | $693k | 3.9k | 179.83 | |
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.1 | $690k | 29k | 23.64 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $688k | 958.00 | 718.54 | |
| CF Industries Holdings (CF) | 0.1 | $688k | 7.7k | 89.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $686k | 62k | 11.04 | |
| Schneider National CL B (SNDR) | 0.1 | $684k | 32k | 21.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $683k | 7.2k | 95.48 | |
| Western Digital (WDC) | 0.1 | $678k | 5.6k | 120.06 | |
| HEICO Corporation (HEI) | 0.1 | $677k | 2.1k | 322.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $673k | 14k | 46.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $671k | 2.8k | 236.06 | |
| Loews Corporation (L) | 0.1 | $670k | 6.7k | 100.39 | |
| Lowe's Companies (LOW) | 0.1 | $661k | 2.6k | 251.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $658k | 1.9k | 346.55 | |
| Armstrong World Industries (AWI) | 0.1 | $657k | 3.4k | 196.01 | |
| Intuit (INTU) | 0.1 | $656k | 960.00 | 683.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $652k | 6.7k | 97.63 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $652k | 7.0k | 93.64 | |
| Assured Guaranty (AGO) | 0.1 | $642k | 7.6k | 84.65 | |
| Public Storage (PSA) | 0.1 | $639k | 2.2k | 288.88 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $638k | 3.2k | 197.74 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $636k | 6.1k | 104.45 | |
| Generac Holdings (GNRC) | 0.1 | $636k | 3.8k | 167.40 | |
| PPG Industries (PPG) | 0.1 | $633k | 6.0k | 105.10 | |
| Littelfuse (LFUS) | 0.1 | $627k | 2.4k | 259.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $623k | 5.7k | 109.95 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $623k | 39k | 16.11 | |
| Fortinet (FTNT) | 0.1 | $619k | 7.4k | 84.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $618k | 5.5k | 111.70 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $614k | 6.4k | 96.68 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $613k | 5.0k | 122.42 | |
| Domino's Pizza (DPZ) | 0.1 | $610k | 1.4k | 431.82 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $608k | 14k | 44.51 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $607k | 7.0k | 87.23 | |
| Altria (MO) | 0.1 | $605k | 9.2k | 66.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $603k | 3.5k | 170.87 | |
| Shell Spon Ads (SHEL) | 0.1 | $600k | 8.4k | 71.53 | |
| McKesson Corporation (MCK) | 0.1 | $592k | 767.00 | 772.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $592k | 927.00 | 638.89 | |
| Oge Energy Corp (OGE) | 0.1 | $589k | 13k | 46.27 | |
| Nrg Energy Com New (NRG) | 0.1 | $586k | 3.6k | 161.94 | |
| Eversource Energy (ES) | 0.1 | $585k | 8.2k | 71.14 | |
| ResMed (RMD) | 0.1 | $584k | 2.1k | 273.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $576k | 1.2k | 479.81 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $576k | 5.9k | 97.99 | |
| Hldgs (UAL) | 0.1 | $574k | 5.9k | 96.50 | |
| salesforce (CRM) | 0.1 | $573k | 2.4k | 236.95 | |
| Citizens Financial (CFG) | 0.1 | $570k | 11k | 53.16 | |
| SEI Investments Company (SEIC) | 0.1 | $569k | 6.7k | 84.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $564k | 4.2k | 134.17 | |
| Cadence Bank | 0.1 | $563k | 15k | 37.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $562k | 9.9k | 56.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $559k | 2.3k | 241.96 | |
| Fiserv (FI) | 0.1 | $558k | 4.3k | 128.94 | |
| Linde SHS (LIN) | 0.1 | $558k | 1.2k | 475.04 | |
| Docusign (DOCU) | 0.1 | $556k | 7.7k | 72.09 | |
| Nutanix Cl A (NTNX) | 0.1 | $554k | 7.4k | 74.39 | |
| Evergy (EVRG) | 0.1 | $554k | 7.3k | 76.02 | |
| Cme (CME) | 0.1 | $551k | 2.0k | 270.24 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $550k | 6.6k | 83.17 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 8.2k | 67.06 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $547k | 4.9k | 110.79 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $547k | 11k | 49.01 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $539k | 7.0k | 76.62 | |
| WESCO International (WCC) | 0.1 | $538k | 2.5k | 211.50 | |
| Corteva (CTVA) | 0.1 | $537k | 7.9k | 67.63 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 1.8k | 293.55 | |
| Roku Com Cl A (ROKU) | 0.1 | $532k | 5.3k | 100.13 | |
| NewMarket Corporation (NEU) | 0.1 | $528k | 638.00 | 827.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $528k | 6.2k | 84.59 | |
| Zions Bancorporation (ZION) | 0.1 | $527k | 9.3k | 56.58 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $525k | 5.0k | 105.00 | |
| Robert Half International (RHI) | 0.1 | $523k | 15k | 33.98 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $520k | 2.3k | 224.55 | |
| Hologic (HOLX) | 0.1 | $520k | 7.7k | 67.49 | |
| Yeti Hldgs (YETI) | 0.1 | $519k | 16k | 33.18 | |
| Emerson Electric (EMR) | 0.1 | $517k | 3.9k | 131.20 | |
| Gilead Sciences (GILD) | 0.1 | $517k | 4.7k | 111.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $512k | 7.5k | 68.08 | |
| Oklo Com Cl A (OKLO) | 0.1 | $512k | 4.6k | 111.63 | |
| United Rentals (URI) | 0.1 | $512k | 536.00 | 955.06 | |
| Match Group (MTCH) | 0.1 | $507k | 14k | 35.32 | |
| Viper Energy Cl A (VNOM) | 0.1 | $505k | 13k | 38.22 | |
| Cubesmart (CUBE) | 0.1 | $505k | 12k | 40.66 | |
| Ge Vernova (GEV) | 0.1 | $504k | 820.00 | 614.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $504k | 3.4k | 146.30 | |
| Ringcentral Cl A (RNG) | 0.1 | $500k | 18k | 28.34 | |
| Columbia Banking System (COLB) | 0.1 | $500k | 19k | 25.74 | |
| Yum! Brands (YUM) | 0.1 | $498k | 3.3k | 152.00 | |
| Southern Company (SO) | 0.1 | $495k | 5.2k | 94.77 | |
| Analog Devices (ADI) | 0.1 | $490k | 2.0k | 245.65 | |
| Middleby Corporation (MIDD) | 0.1 | $489k | 3.7k | 132.93 | |
| RPM International (RPM) | 0.1 | $488k | 4.1k | 117.88 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $487k | 2.4k | 203.04 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $487k | 7.3k | 66.32 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 5.9k | 82.02 | |
| Adt (ADT) | 0.1 | $482k | 55k | 8.71 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $480k | 3.4k | 141.49 | |
| First American Financial (FAF) | 0.1 | $479k | 7.5k | 64.24 | |
| Snowflake Com Shs (SNOW) | 0.1 | $478k | 2.1k | 225.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $477k | 5.7k | 83.82 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $475k | 6.8k | 69.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $474k | 976.00 | 485.10 | |
| Cintas Corporation (CTAS) | 0.1 | $466k | 2.3k | 205.24 | |
| Carter's (CRI) | 0.1 | $465k | 17k | 28.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $464k | 5.2k | 89.67 | |
| Comfort Systems USA (FIX) | 0.0 | $462k | 559.00 | 825.50 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $460k | 9.5k | 48.42 | |
| W.W. Grainger (GWW) | 0.0 | $458k | 480.00 | 953.24 | |
| Novocure Ord Shs (NVCR) | 0.0 | $457k | 35k | 12.92 | |
| Baxter International (BAX) | 0.0 | $455k | 20k | 22.77 | |
| Invesco SHS (IVZ) | 0.0 | $455k | 20k | 22.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $455k | 3.1k | 145.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $447k | 2.1k | 217.96 | |
| Electronic Arts (EA) | 0.0 | $446k | 2.2k | 201.69 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $443k | 4.3k | 103.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $443k | 28k | 16.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $441k | 9.1k | 48.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $439k | 5.7k | 76.40 | |
| Guidewire Software (GWRE) | 0.0 | $437k | 1.9k | 229.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $433k | 2.7k | 161.79 | |
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.0 | $432k | 13k | 33.07 | |
| Constellation Energy (CEG) | 0.0 | $431k | 1.3k | 329.17 | |
| Encompass Health Corp (EHC) | 0.0 | $427k | 3.4k | 127.03 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 4.5k | 94.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $425k | 7.5k | 56.95 | |
| Best Buy (BBY) | 0.0 | $425k | 5.6k | 75.62 | |
| Nextera Energy (NEE) | 0.0 | $424k | 5.6k | 75.49 | |
| Intel Corporation (INTC) | 0.0 | $415k | 12k | 33.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $414k | 7.7k | 53.40 | |
| Uber Technologies (UBER) | 0.0 | $413k | 4.2k | 97.97 | |
| L3harris Technologies (LHX) | 0.0 | $413k | 1.4k | 305.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $413k | 3.0k | 139.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $412k | 13k | 31.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $411k | 4.9k | 84.30 | |
| Toast Cl A (TOST) | 0.0 | $410k | 11k | 36.51 | |
| Wabtec Corporation (WAB) | 0.0 | $406k | 2.0k | 200.50 | |
| Travelers Companies (TRV) | 0.0 | $403k | 1.4k | 279.31 | |
| Exelon Corporation (EXC) | 0.0 | $402k | 8.9k | 45.01 | |
| Celestica (CLS) | 0.0 | $401k | 1.6k | 246.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $399k | 1.5k | 262.33 | |
| Vivakor Com New (VIVK) | 0.0 | $397k | 946k | 0.42 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $397k | 6.5k | 61.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $393k | 8.7k | 45.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $390k | 2.3k | 172.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $389k | 1.4k | 280.39 | |
| American Express Company (AXP) | 0.0 | $387k | 1.2k | 332.29 | |
| Wayfair Cl A (W) | 0.0 | $386k | 4.3k | 89.33 | |
| Vici Pptys (VICI) | 0.0 | $385k | 12k | 32.61 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $385k | 9.2k | 42.01 | |
| Brooks Automation (AZTA) | 0.0 | $385k | 13k | 28.72 | |
| Manhattan Associates (MANH) | 0.0 | $384k | 1.9k | 204.98 | |
| American Intl Group Com New (AIG) | 0.0 | $383k | 4.9k | 78.54 | |
| Capital One Financial (COF) | 0.0 | $380k | 1.8k | 212.56 | |
| Omni (OMC) | 0.0 | $378k | 4.6k | 81.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $376k | 16k | 23.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $375k | 1.6k | 239.66 | |
| American Airls (AAL) | 0.0 | $374k | 33k | 11.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $372k | 3.4k | 108.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $372k | 2.6k | 145.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $371k | 5.1k | 73.26 | |
| Leggett & Platt (LEG) | 0.0 | $370k | 42k | 8.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $370k | 2.6k | 143.45 | |
| Itt (ITT) | 0.0 | $370k | 2.1k | 178.76 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $370k | 3.3k | 112.27 | |
| Keysight Technologies (KEYS) | 0.0 | $369k | 2.1k | 174.92 | |
| Twilio Cl A (TWLO) | 0.0 | $362k | 3.6k | 100.09 | |
| EQT Corporation (EQT) | 0.0 | $362k | 6.6k | 54.43 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $361k | 28k | 12.80 | |
| NetApp (NTAP) | 0.0 | $359k | 3.0k | 118.46 | |
| Trane Technologies SHS (TT) | 0.0 | $355k | 842.00 | 421.93 | |
| Ball Corporation (BALL) | 0.0 | $355k | 7.0k | 50.42 | |
| CRH Ord (CRH) | 0.0 | $355k | 3.0k | 119.91 | |
| Emcor (EME) | 0.0 | $353k | 544.00 | 649.32 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $353k | 34k | 10.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 1.9k | 183.70 | |
| News Corp Cl A (NWSA) | 0.0 | $351k | 11k | 30.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $350k | 1.7k | 203.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $350k | 1.4k | 247.19 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $349k | 19k | 18.92 | |
| 3M Company (MMM) | 0.0 | $347k | 2.2k | 155.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $341k | 1.1k | 297.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $339k | 2.2k | 150.87 | |
| Fortune Brands (FBIN) | 0.0 | $339k | 6.4k | 53.39 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 1.7k | 200.94 | |
| Science App Int'l (SAIC) | 0.0 | $338k | 3.4k | 99.37 | |
| Equifax (EFX) | 0.0 | $337k | 1.3k | 256.57 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 18k | 18.31 | |
| Kraft Heinz (KHC) | 0.0 | $335k | 13k | 26.04 | |
| Micron Technology (MU) | 0.0 | $334k | 2.0k | 167.29 | |
| Campbell Soup Company (CPB) | 0.0 | $334k | 11k | 31.58 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.0 | $334k | 4.3k | 78.34 | |
| Enbridge (ENB) | 0.0 | $331k | 6.6k | 50.46 | |
| Essex Property Trust (ESS) | 0.0 | $331k | 1.2k | 267.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $331k | 1.5k | 227.00 | |
| Colfax Corp (ENOV) | 0.0 | $329k | 11k | 30.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $329k | 5.0k | 65.92 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $329k | 27k | 12.15 | |
| Trimble Navigation (TRMB) | 0.0 | $329k | 4.0k | 81.65 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $327k | 4.7k | 69.66 | |
| Vontier Corporation (VNT) | 0.0 | $324k | 7.7k | 41.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $323k | 1.4k | 238.18 | |
| Allegion Ord Shs (ALLE) | 0.0 | $322k | 1.8k | 177.35 | |
| Exponent (EXPO) | 0.0 | $318k | 4.6k | 69.48 | |
| Astrazeneca Sponsored Adr | 0.0 | $317k | 4.1k | 76.73 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $315k | 16k | 19.43 | |
| Evercore Class A (EVR) | 0.0 | $314k | 931.00 | 337.42 | |
| Avnet (AVT) | 0.0 | $313k | 6.0k | 52.28 | |
| Vistra Energy (VST) | 0.0 | $312k | 1.6k | 195.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $311k | 1.7k | 178.71 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $311k | 21k | 14.64 | |
| Lithia Motors (LAD) | 0.0 | $308k | 975.00 | 316.00 | |
| Dole Ord Shs (DOLE) | 0.0 | $308k | 23k | 13.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $307k | 3.7k | 83.34 | |
| Verisign (VRSN) | 0.0 | $306k | 1.1k | 279.63 | |
| Penske Automotive (PAG) | 0.0 | $299k | 1.7k | 173.91 | |
| Raymond James Financial (RJF) | 0.0 | $299k | 1.7k | 172.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $296k | 3.1k | 95.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $293k | 833.00 | 351.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 2.4k | 123.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $291k | 2.3k | 128.26 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $290k | 15k | 19.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $290k | 5.7k | 50.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $289k | 3.3k | 86.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $288k | 2.1k | 138.24 | |
| MasTec (MTZ) | 0.0 | $287k | 1.3k | 212.81 | |
| Manpower (MAN) | 0.0 | $287k | 7.6k | 37.90 | |
| Sotera Health (SHC) | 0.0 | $287k | 18k | 15.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $285k | 19k | 15.20 | |
| Woodward Governor Company (WWD) | 0.0 | $284k | 1.1k | 252.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $283k | 4.5k | 62.47 | |
| FTI Consulting (FCN) | 0.0 | $280k | 1.7k | 161.65 | |
| Kkr & Co (KKR) | 0.0 | $276k | 2.1k | 129.96 | |
| Centerspace (CSR) | 0.0 | $276k | 4.7k | 58.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 442.00 | 609.33 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 1.3k | 198.27 | |
| Regency Centers Corporation (REG) | 0.0 | $266k | 3.7k | 72.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $266k | 6.8k | 39.19 | |
| Vail Resorts (MTN) | 0.0 | $265k | 1.8k | 149.57 | |
| Clorox Company (CLX) | 0.0 | $265k | 2.1k | 123.31 | |
| Pegasystems (PEGA) | 0.0 | $263k | 4.6k | 57.50 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 1.1k | 239.46 | |
| General Mills (GIS) | 0.0 | $260k | 5.2k | 50.42 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $259k | 4.2k | 62.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $258k | 433.00 | 596.26 | |
| Hf Sinclair Corp (DINO) | 0.0 | $258k | 4.9k | 52.34 | |
| Spectrum Brands Holding (SPB) | 0.0 | $257k | 4.9k | 52.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $257k | 344.00 | 746.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $256k | 683.00 | 374.29 | |
| Paycom Software (PAYC) | 0.0 | $252k | 1.2k | 208.06 | |
| TJX Companies (TJX) | 0.0 | $251k | 1.7k | 144.51 | |
| Cdw (CDW) | 0.0 | $249k | 1.6k | 159.31 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $248k | 23k | 10.91 | |
| Apa Corporation (APA) | 0.0 | $247k | 10k | 24.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.3k | 187.13 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 3.0k | 82.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 620.00 | 391.64 | |
| Envista Hldgs Corp (NVST) | 0.0 | $243k | 12k | 20.37 | |
| Iqvia Holdings (IQV) | 0.0 | $242k | 1.3k | 189.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $242k | 9.9k | 24.38 | |
| Dex (DXCM) | 0.0 | $239k | 3.6k | 67.29 | |
| Masimo Corporation (MASI) | 0.0 | $238k | 1.6k | 147.55 | |
| AGCO Corporation (AGCO) | 0.0 | $237k | 2.2k | 107.07 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $236k | 5.0k | 47.56 | |
| MetLife (MET) | 0.0 | $233k | 2.8k | 82.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 1.2k | 190.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $232k | 2.2k | 103.07 | |
| Celcuity (CELC) | 0.0 | $231k | 4.7k | 49.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $231k | 1.6k | 143.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $230k | 6.5k | 35.28 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 4.2k | 54.41 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $229k | 2.6k | 89.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $228k | 6.7k | 34.16 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $228k | 5.0k | 45.57 | |
| Stepan Company (SCL) | 0.0 | $226k | 4.7k | 47.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 3.0k | 74.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $225k | 843.00 | 267.18 | |
| Textron (TXT) | 0.0 | $225k | 2.7k | 84.49 | |
| Aon Shs Cl A (AON) | 0.0 | $225k | 631.00 | 356.36 | |
| Matador Resources (MTDR) | 0.0 | $225k | 5.0k | 44.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 1.1k | 197.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $224k | 5.7k | 39.22 | |
| Hubbell (HUBB) | 0.0 | $223k | 518.00 | 430.31 | |
| Wec Energy Group (WEC) | 0.0 | $223k | 1.9k | 114.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $223k | 2.7k | 82.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | 1.8k | 120.73 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $220k | 6.0k | 36.69 | |
| Onemain Holdings (OMF) | 0.0 | $220k | 3.9k | 56.46 | |
| CNA Financial Corporation (CNA) | 0.0 | $218k | 4.7k | 46.46 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $218k | 859.00 | 254.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $218k | 2.4k | 91.43 | |
| Oneok (OKE) | 0.0 | $218k | 3.0k | 72.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $217k | 2.9k | 73.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $217k | 1.5k | 148.61 | |
| Portland Gen Elec Com New (POR) | 0.0 | $216k | 4.9k | 44.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $216k | 3.8k | 57.29 | |
| Ameren Corporation (AEE) | 0.0 | $216k | 2.1k | 104.38 | |
| Block Cl A (XYZ) | 0.0 | $216k | 3.0k | 72.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $215k | 9.9k | 21.85 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.1k | 190.31 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $213k | 3.2k | 67.07 | |
| Simply Good Foods (SMPL) | 0.0 | $212k | 8.5k | 24.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 2.8k | 76.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | 3.2k | 65.26 | |
| Kroger (KR) | 0.0 | $210k | 3.1k | 67.41 | |
| Encana Corporation (OVV) | 0.0 | $210k | 5.2k | 40.38 | |
| Lennox International (LII) | 0.0 | $209k | 394.00 | 529.32 | |
| Corpay Com Shs (CPAY) | 0.0 | $208k | 723.00 | 288.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $208k | 7.7k | 27.08 | |
| Blackbaud (BLKB) | 0.0 | $207k | 3.2k | 64.31 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $206k | 6.4k | 32.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $205k | 458.00 | 447.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 4.5k | 45.72 | |
| Amgen (AMGN) | 0.0 | $204k | 722.00 | 282.14 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $204k | 1.6k | 125.89 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $202k | 2.4k | 84.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $202k | 1.1k | 191.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $202k | 1.1k | 192.13 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 939.00 | 214.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $202k | 1.6k | 126.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $201k | 2.0k | 101.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $186k | 13k | 14.22 | |
| Ford Motor Company (F) | 0.0 | $185k | 15k | 11.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $173k | 11k | 15.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $166k | 34k | 4.92 | |
| PG&E Corporation (PCG) | 0.0 | $161k | 11k | 15.08 | |
| Flowers Foods (FLO) | 0.0 | $160k | 12k | 13.05 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $142k | 17k | 8.32 | |
| O-i Glass (OI) | 0.0 | $141k | 11k | 12.97 | |
| CVRX (CVRX) | 0.0 | $139k | 17k | 8.07 | |
| National Resh Corp Com New (NRC) | 0.0 | $137k | 11k | 12.78 | |
| Halyard Health (AVNS) | 0.0 | $135k | 12k | 11.56 | |
| Summit Hotel Properties (INN) | 0.0 | $124k | 23k | 5.49 | |
| Mission Produce (AVO) | 0.0 | $124k | 10k | 12.02 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $121k | 20k | 6.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $121k | 17k | 7.22 | |
| Banco Santander Adr (SAN) | 0.0 | $116k | 11k | 10.48 | |
| Dmc Global (BOOM) | 0.0 | $116k | 14k | 8.45 | |
| Resources Connection (RGP) | 0.0 | $112k | 22k | 5.05 | |
| Lumen Technologies (LUMN) | 0.0 | $103k | 17k | 6.12 | |
| Prothena Corp SHS (PRTA) | 0.0 | $102k | 11k | 9.76 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $97k | 15k | 6.57 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $96k | 15k | 6.41 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $94k | 11k | 8.69 | |
| Nextdecade Corp (NEXT) | 0.0 | $92k | 14k | 6.79 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $91k | 25k | 3.70 | |
| Sleep Number Corp (SNBR) | 0.0 | $91k | 13k | 7.02 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $89k | 17k | 5.23 | |
| B&G Foods (BGS) | 0.0 | $84k | 19k | 4.43 | |
| Alumis (ALMS) | 0.0 | $82k | 20k | 3.99 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $81k | 16k | 4.99 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $78k | 12k | 6.70 | |
| Mbia (MBI) | 0.0 | $78k | 10k | 7.45 | |
| Kindercare Learning Companie (KLC) | 0.0 | $75k | 11k | 6.64 | |
| Techtarget Com New (TTGT) | 0.0 | $74k | 13k | 5.81 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $72k | 10k | 7.01 | |
| Paysign (PAYS) | 0.0 | $69k | 11k | 6.29 | |
| Entrada Therapeutics (TRDA) | 0.0 | $69k | 12k | 5.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $68k | 10k | 6.80 | |
| Propetro Hldg (PUMP) | 0.0 | $68k | 13k | 5.24 | |
| Cullinan Oncology (CGEM) | 0.0 | $67k | 11k | 5.93 | |
| Niocorp Devs Com New (NB) | 0.0 | $67k | 10k | 6.68 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $66k | 13k | 5.22 | |
| T1 Energy Com New (TE) | 0.0 | $62k | 29k | 2.18 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $60k | 10k | 6.00 | |
| National Cinemedia Com New (NCMI) | 0.0 | $59k | 13k | 4.51 | |
| Coty Com Cl A (COTY) | 0.0 | $54k | 13k | 4.04 | |
| The Real Brokerage Com New (REAX) | 0.0 | $44k | 11k | 4.18 | |
| Transocean Registered Shs (RIG) | 0.0 | $31k | 10k | 3.12 | |
| Castellum Com New (CTM) | 0.0 | $14k | 13k | 1.09 |