Inscription Capital, LLC

Name: Inscription Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1767868.

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Reported value$1.13bn
Positions791

Holdings: 791 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Inscription Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	72.8	6.5%	463,586		Reduced−1,616
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	49.9	4.4%	66,785		Added+242
Apple IncAAPL	COM	037833100	41.9	3.7%	144,917		Added+14,798
Nvidia CorporationNVDA	COM	67066G104	33.3	3.0%	166,513		Added+30,062
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	23.1	2.0%	251,603		Added+8,096
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.4	1.9%	60,531		Added+3,129
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	21.0	1.9%	147,874		Added+3,800
Microsoft CorpMSFT	COM	594918104	17.2	1.5%	46,070		Added+1,889
Amazon Com IncAMZN	COM	023135106	16.8	1.5%	70,692		Added+10,452
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.0	1.4%	44,885		Added+7,086
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	14.8	1.3%	299,090		Added+34,522
Pgim ETF TR	AAA CLO ETF	69344A834	11.7	1.0%	229,013		Added+52,937
Chevron CorporationCVX	COM	166764100	11.3	1.0%	68,326		Added+2,298
Walmart IncWMT	COM	931142103	11.0	1.0%	96,807		Added+4,748
Enterprise Prods Partners LEPD	COM	293792107	10.9	1.0%	297,266		Added+92
Tesla IncTSLA	COM	88160R101	10.7	1.0%	25,484		Added+4,032
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.9	0.9%	134,409		Reduced−9,383
Performance Food Group CoPFGC	COM	71377A103	9.6	0.9%	85,936		Added+7,606
Procter & Gamble CoPG	COM	742718109	9.3	0.8%	63,595		Added+925
Goldman Sachs Group IncGS	COM	38141G104	9.3	0.8%	9,191		Added+393
Vanguard Index FDS	TOTAL STK MKT	922908769	9.0	0.8%	24,408		Added+52
Dell Technologies IncDELL	CL C	24703L202	8.5	0.8%	19,674		Added+1,060
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	8.0	0.7%	153,462		Added+53,820
Exxon Mobil Corp	COM	30231G102	7.8	0.7%	56,815		Added+5,269
Johnson & JohnsonJNJ	COM	478160104	7.6	0.7%	29,836		Added+2,629
Nike IncNKE	CL B	654106103	6.9	0.6%	167,017		Reduced−427
Ishares TR	INTL TREA BD ETF	464288117	6.7	0.6%	162,506		Reduced−9,488
Ishares Gold TRIAU	ISHARES NEW	464285204	6.5	0.6%	86,239		Added+188
Union Pac CorpUNP	COM	907818108	6.5	0.6%	23,872		Added+536
Ishares TR	MSCI USA QLT FCT	46432F339	6.4	0.6%	29,300		Added+4
Amphenol CorpAPH	CL A	032095101	6.3	0.6%	35,712		Added+1,315
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	6.2	0.5%	37,221		Added+5,323
RTX CorporationRTX	COM	75513E101	5.8	0.5%	30,483		Added+2,637
Invesco QQQ TR	UNIT SER 1	46090E103	5.6	0.5%	7,648		Added+1,471
Broadcom IncAVGO	COM	11135F101	5.4	0.5%	14,340		Added+4,975
Cisco Sys IncCSCO	COM	17275R102	5.3	0.5%	45,066		Added+5,264
Abbvie IncABBV	COM	00287Y109	5.1	0.5%	20,373		Added+2,505
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	5.1	0.5%	101,212		Reduced−62,045
ELI Lilly & CoLLY	COM	532457108	5.0	0.4%	4,139		Added+1,385
Visa IncV	COM CL A	92826C839	4.9	0.4%	14,410		Added+2,229
SPDR Gold TRGLD	GOLD SHS	78463V107	4.9	0.4%	13,316		Added+1,844
Jpmorgan Chase & CoJPM	COM	46625H100	4.9	0.4%	14,985		Added+2,513
LAM Research CorpLRCX	COM NEW	512807306	4.8	0.4%	10,969		Reduced−398
Home Depot IncHD	COM	437076102	4.7	0.4%	13,337		Added+50
Ishares TR	U.S. TECH ETF	464287721	4.7	0.4%	18,570		Added+503
Micron Technology IncMU	COM	595112103	4.6	0.4%	3,963		Added+1,274
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.5	0.4%	8,987		Reduced−363
Colgate Palmolive CoCL	COM	194162103	4.5	0.4%	48,850		Added+708
Palo Alto Networks IncPANW	COM	697435105	4.3	0.4%	12,536		Added+200
Archrock IncAROC	COM	03957W106	4.0	0.4%	99,467		Added+636
Netflix Inc.NFLX	COM	64110L106	3.9	0.3%	55,217		Added+7,996
KLA CorpKLAC	COM NEW	482480100	3.8	0.3%	12,658		Added+11,393
Meta Platforms IncMETA	CL A	30303M102	3.6	0.3%	6,473		Added+186
Citigroup IncC	COM NEW	172967424	3.5	0.3%	24,759		Added+1,088
Palantir Technologies IncPLTR	CL A	69608A108	3.4	0.3%	29,397		Added+3,398
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.4	0.3%	25,586		Added+9,381
Merck & Co IncMRK	COM	58933Y105	3.4	0.3%	26,514		Added+2,164
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.4	0.3%	47,698		Reduced−2,201
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	3.4	0.3%	118,042		Reduced−17,128
Applied Matls IncAMAT	COM	038222105	3.3	0.3%	4,558		Added+517
Targa Res CorpTRGP	COM	87612G101	3.2	0.3%	11,984		Added+484
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.2	0.3%	14,914		Added+1,196
Costco Wholesale CorporationCOST	COM	22160K105	3.1	0.3%	3,337		Added+128
Kinder Morgan Inc DelKMI	COM	49456B101	3.1	0.3%	96,022		Added+2,304
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.1	0.3%	40,554		Added+15,799
Boeing CoBA	COM	097023105	3.0	0.3%	13,973		Added+2,515
Pepsico IncPEP	COM	713448108	3.0	0.3%	22,316		Added+1,703
Advanced Micro Devices IncAMD	COM	007903107	3.0	0.3%	5,195		Added+1,089
Coca Cola CoKO	COM	191216100	2.9	0.3%	36,180		Added+1,743
McDonalds CorpMCD	COM	580135101	2.9	0.3%	10,806		Reduced−610
Ishares TR	RUS TP200 GR ETF	464289438	2.9	0.3%	9,930		Added+373
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.8	0.3%	4,149		Added+209
Bank of Amer CorpBAC	COM	060505104	2.8	0.3%	49,797		Added+3,709
Sandisk CorpSNDK	COM	80004C200	2.8	0.3%	1,241		Reduced−544
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.7	0.2%	2,849		Reduced−991
Edwards Lifesciences CorpEW	COM	28176E108	2.7	0.2%	30,214		Added+756
International Business MachsIBM	COM	459200101	2.7	0.2%	9,700		Added+388
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.7	0.2%	62,784		Added+4,287
Valero Energy CorpVLO	COM	91913Y100	2.7	0.2%	10,384		Added+103
Intel CorpINTC	COM	458140100	2.6	0.2%	18,609		Added+5,160
Caterpillar IncCAT	COM	149123101	2.6	0.2%	2,422		Added+259
Monster Beverage Corp NewMNST	COM	61174X109	2.5	0.2%	26,227		Added+4,013
Ishares TR	JPMORGAN USD EMG	464288281	2.5	0.2%	26,124		Reduced−10,142
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.5	0.2%	3,806		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.5	0.2%	42,003		Added+20,393
Unitedhealth Group IncUNH	COM	91324P102	2.5	0.2%	5,967		Added+1,397
Ralph Lauren CorpRL	CL A	751212101	2.5	0.2%	6,176		Added+65
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	0.2%	27,674		Reduced−38
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.4	0.2%	5,083		Added+1,614
GE AerospaceGE	COM NEW	369604301	2.4	0.2%	6,389		Added+908
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.2%	3		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.2	0.2%	1,127		Added+121
Chubb Limited	COM	H1467J104	2.2	0.2%	6,541		Added+752
Teradyne IncTER	COM	880770102	2.2	0.2%	4,554		Reduced−1,212
EOG Res IncEOG	COM	26875P101	2.1	0.2%	16,428		Reduced−2,198
Philip Morris International IncPM	COM	718172109	2.1	0.2%	11,726		Added+1,701
Global X FDS	DEFENSE TECH ETF	37960A529	2.1	0.2%	35,338		Added+3,124
Huntington Bancshares IncHBAN	COM	446150104	2.1	0.2%	116,047		Added+1,823
Morgan StanleyMS	COM NEW	617446448	2.0	0.2%	9,691		Added+2,376
10X Genomics IncTXG	CL A COM	88025U109	2.0	0.2%	52,322		Reduced−17,183
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	0.2%	63,182		Added+2,983
Cummins IncCMI	COM	231021106	2.0	0.2%	2,809		Added+61
Williams Sonoma IncWSM	COM	969904101	2.0	0.2%	8,549		Added+291
HCA Healthcare IncHCA	COM	40412C101	2.0	0.2%	5,100		Reduced−238
Graniteshares ETF TR	BBG COMMD K 1	38747R108	2.0	0.2%	81,711		Reduced−11,741
Western Digital CorpWDC	COM	958102105	2.0	0.2%	3,057		Reduced−1,041
Dorchester Minerals L PDMLP	COM UNIT	25820R105	1.9	0.2%	75,000		Unchanged
Illumina IncILMN	COM	452327109	1.9	0.2%	10,731		Added+959
Phillips 66PSX	COM	718546104	1.9	0.2%	11,068		Added+314
Arista Networks IncANET	COM SHS	040413205	1.8	0.2%	10,827		Reduced−136
Valmont Inds IncVMI	COM	920253101	1.8	0.2%	3,147		Reduced−56
Ciena CorpCIEN	COM NEW	171779309	1.8	0.2%	3,677		Reduced−1
CVS Health CorpCVS	COM	126650100	1.8	0.2%	17,276		Reduced−1,216
Cirrus Logic IncCRUS	COM	172755100	1.8	0.2%	11,867		Reduced−529
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.8	0.2%	38,823		Reduced−19,824
Prosperity Bancshares IncPB	COM	743606105	1.8	0.2%	24,067		Reduced−2,010
Curtiss Wright CorpCW	COM	231561101	1.7	0.2%	2,244		Added+98
Airbnb IncABNB	COM CL A	009066101	1.7	0.1%	11,608		Reduced−1,729
Occidental Pete CorpOXY	COM	674599105	1.7	0.1%	34,040		Added+972
Jabil IncJBL	COM	466313103	1.6	0.1%	4,162		Added+195
Motorola Solutions IncMSI	COM NEW	620076307	1.6	0.1%	3,783		Reduced−760
Donaldson IncDCI	COM	257651109	1.6	0.1%	17,289		Added+1,177
State STR CorpSTT	COM	857477103	1.5	0.1%	9,137		Added+174
Ishares TR	CORE US AGGBD ET	464287226	1.5	0.1%	15,611		Reduced−156
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.5	0.1%	33,739		Unchanged
Advisorshares TR	INSIDER ADVANTA	00768Y818	1.5	0.1%	10,350		New+10,350
Target CorpTGT	COM	87612E106	1.5	0.1%	11,739		Added+186
Nebius Group N.V.	SHS CLASS A	N97284108	1.5	0.1%	5,535		Added+324
Comfort Sys USA IncFIX	COM	199908104	1.5	0.1%	765		Added+118
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.5	0.1%	29,809		Added+92
Ebay Inc.EBAY	COM	278642103	1.5	0.1%	13,339		Added+1,772
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.5	0.1%	24,886		Reduced−1,611
EA Series Trust	STRIVE NATURAL	02072L557	1.5	0.1%	34,204		Reduced−4,080
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.5	0.1%	77,230		Added+60
GE Vernova IncGEV	COM	36828A101	1.5	0.1%	1,256		Added+255
Cardinal Health IncCAH	COM	14149Y108	1.5	0.1%	6,208		Reduced−476
General Dynamics CorpGD	COM	369550108	1.5	0.1%	4,156		Added+671
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.5	0.1%	28,316		Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.5	0.1%	15,572		Added+1,121
Travel Plus Leisure CoTNL	COM	894164102	1.4	0.1%	18,905		Reduced−254
Expedia Group IncEXPE	COM NEW	30212P303	1.4	0.1%	5,645		Reduced−313
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	0.1%	8,387		New+8,387
Tapestry IncTPR	COM	876030107	1.4	0.1%	9,788		Added+2,091
CF Industries HoldCF	COM	125269100	1.4	0.1%	13,171		Added+1,732
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.4	0.1%	28,129		Added+2,016
Clean Harbors IncCLH	COM	184496107	1.4	0.1%	4,751		Reduced−141
Element Solutions IncESI	COM	28618M106	1.4	0.1%	29,612		Reduced−1,060
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.4	0.1%	18,800		Reduced−2,000
Caseys Gen Stores IncCASY	COM	147528103	1.4	0.1%	1,750		Reduced−203
Oreilly Automotive IncORLY	COM	67103H107	1.4	0.1%	14,964		Added+3,944
On Semiconductor CorpON	COM	682189105	1.4	0.1%	14,498		Reduced−2,265
Twilio IncTWLO	CL A	90138F102	1.4	0.1%	6,636		Added+52
Fortinet IncFTNT	COM	34959E109	1.4	0.1%	8,820		Reduced−508
Omega Healthcare Invs IncOHI	COM	681936100	1.4	0.1%	28,326		Reduced−363
Allison Transmission Holdings IALSN	COM	01973R101	1.3	0.1%	11,920		Reduced−723
Eastgroup Pptys IncEGP	COM	277276101	1.3	0.1%	6,599		Reduced−318
TE Connectivity plc	ORD SHS	G87052109	1.3	0.1%	6,598		Added+1,889
Qualcomm IncQCOM	COM	747525103	1.3	0.1%	7,179		Reduced−1,158
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	0.1%	9,172		Added+532
Zoom Communications IncZM	CL A	98980L101	1.3	0.1%	15,330		Reduced−168
Ishares TR	CORE S&P US GWT	464287671	1.3	0.1%	7,031		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	1.3	0.1%	951		Reduced−55
First Indl Rlty TR IncFR	COM	32054K103	1.3	0.1%	21,125		Reduced−175
Celestica IncCLS	COM	15101Q207	1.3	0.1%	3,529		Added+2,284
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.3	0.1%	4,444		Reduced−112
Corning IncGLW	COM	219350105	1.3	0.1%	5,035		Added+342
BGC Group IncBGC	CL A	088929104	1.3	0.1%	120,266		Reduced−13,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	0.1%	22,712		Added+56
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	0.1%	1,670		Reduced−25
Williams Cos IncWMB	COM	969457100	1.3	0.1%	16,976		Added+3,639
Snap on IncSNA	COM	833034101	1.3	0.1%	3,125		Added+136
Columbia ETF TR I	RESH ENHNC COR	19761L706	1.3	0.1%	28,974		Reduced−17,605
Consolidated Edison IncED	COM	209115104	1.2	0.1%	11,265		Added+305
Sensata Technologies HLDG PL	SHS	G8060N102	1.2	0.1%	26,036		Reduced−2,426
Ishares TR	CORE S&P SCP ETF	464287804	1.2	0.1%	8,347		Added+2
Columbia ETF TR I	RESH ENHNC VLU	19761L805	1.2	0.1%	39,136		Added+21,271
Masco CorpMAS	COM	574599106	1.2	0.1%	15,075		Added+2,978
Tyson Foods IncTSN	CL A	902494103	1.2	0.1%	21,322		Reduced−611
Cognex CorpCGNX	COM	192422103	1.2	0.1%	16,825		Reduced−97
Honeywell International IncHON	COM	438516205	1.2	0.1%	5,427		New+5,427
Delta Air Lines IncDAL	COM NEW	247361702	1.2	0.1%	12,771		Reduced−1,802
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.2	0.1%	27,455		Reduced−1,093
Accenture plc Ireland	SHS CLASS A	G1151C101	1.2	0.1%	9,377		Added+3,645
Norfolk Southn CorpNSC	COM	655844108	1.2	0.1%	3,685		Added+161
Match Group Inc NewMTCH	COM	57667L107	1.2	0.1%	30,279		Reduced−1,311
Schneider National IncSNDR	CL B	80689H102	1.2	0.1%	31,488		Reduced−1,742
Five Below IncFIVE	COM	33829M101	1.1	0.1%	6,392		Reduced−306
Stellar Bancorp Inc	COM	858927106	1.1	0.1%	29,202		Added+42
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	1.1	0.1%	16,717		Reduced−282
F5 IncFFIV	COM	315616102	1.1	0.1%	2,743		Added+55
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.1%	10,591		Added+255
Vanguard World FD	HEALTH CAR ETF	92204A504	1.1	<0.1%	3,767		Unchanged
United Airls Holdings IncUAL	COM	910047109	1.1	<0.1%	8,229		Added+349
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.1	<0.1%	3,680		Reduced−94
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,578		Added+1,431
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.1	<0.1%	22,758		Reduced−900
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	1.1	<0.1%	81,132		Unchanged
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,741		Added+2,677
Northern TR CorpNTRS	COM	665859104	1.1	<0.1%	6,308		Reduced−66
Envista Holdings CorporationNVST	COM	29415F104	1.1	<0.1%	40,851		Added+6,038
Mongodb IncMDB	CL A	60937P106	1.1	<0.1%	3,181		Added+134
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.1	<0.1%	10,628		Reduced−177
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	7,719		Reduced−2,546
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,276		Added+65
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	11,991		Added+4,900
Toro CoTTC	COM	891092108	1.0	<0.1%	10,743		Added+2,178
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,455		Reduced−586
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,609		Added+264
Essex Ppty TR IncESS	COM	297178105	1.0	<0.1%	3,552		Reduced−66
Lincoln Elec Holdings IncLECO	COM	533900106	1.0	<0.1%	3,864		Added+204
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,721		Reduced−444
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.0	<0.1%	10,166		Added+86
Ball CorpBALL	COM	058498106	1.0	<0.1%	16,398		Added+378
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,621		New+4,621
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,540		Reduced−131
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,936		Added+695
Yeti Holdings IncYETI	COM	98585X104	1.0	<0.1%	20,454		Added+625
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	<0.1%	10,466		Added+4
Crown Holdings IncCCK	COM	228368106	1.0	<0.1%	9,020		Reduced−3,146
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,729		Reduced−105
Skyworks Solutions IncSWKS	COM	83088M102	1.0	<0.1%	14,644		Added+981
Oracle CorpORCL	COM	68389X105	1.0	<0.1%	6,689		Added+2,080
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	22,951		Added+3,268
Ringcentral IncRNG	CL A	76680R206	1.0	<0.1%	24,460		Reduced−1,464
Texas Instrs IncTXN	COM	882508104	1.0	<0.1%	3,198		Added+1,491
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,864		Added+272
Highwoods Pptys IncHIW	COM	431284108	0.9	<0.1%	31,429		Reduced−4,419
EPR PptysEPR	COM SH BEN INT	26884U109	0.9	<0.1%	16,276		Reduced−3,897
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.9	<0.1%	202,753		Added+992
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,720		Reduced−195
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,818		Added+69
Ishares TR	CORE S&P500 ETF	464287200	0.9	<0.1%	1,243		Added+3
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,211		Added+4,821
Boyd Gaming CorpBYD	COM	103304101	0.9	<0.1%	10,487		Reduced−5,098
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	19,868		Reduced−501
Avanos Med Inc	COM	05350V106	0.9	<0.1%	36,990		Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.9	<0.1%	40,736		Added+2,654
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.9	<0.1%	80,770		Added+13,913
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,621		Reduced−158
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,345		Added+2,283
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,703		Added+1,250
Teradata Corp DelTDC	COM	88076W103	0.9	<0.1%	25,888		Added+4,643
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	12,590		Added+1,219
Littelfuse IncLFUS	COM	537008104	0.9	<0.1%	1,933		Reduced−214
Scotts Miracle-Gro CoSMG	CL A	810186106	0.9	<0.1%	12,734		New+12,734
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,311		Reduced−1,242
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,425		Reduced−45
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.8	<0.1%	62,417		Reduced−38
Direxion Shares ETF Trust	DAILY 500 2X ETF	25459Y165	0.8	<0.1%	3,911		Reduced−5,268
Paylocity HLDG CorpPCTY	COM	70438V106	0.8	<0.1%	8,000		Added+1,981
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	866		Added+221
AT&T IncT	COM	00206R102	0.8	<0.1%	39,641		Added+10,224
Zions Bancorporation Natl ASZION	COM	989701107	0.8	<0.1%	11,815		Added+282
West Pharmaceutical SVSC IncWST	COM	955306105	0.8	<0.1%	2,272		Added+401
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.8	<0.1%	22,136		Unchanged
Loews CorpL	COM	540424108	0.8	<0.1%	7,183		Added+249
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,699		Added+1,499
Marriott Vacations WorldwideVAC	COM	57164Y107	0.8	<0.1%	7,967		Reduced−1,093
Carters IncCRI	COM	146229109	0.8	<0.1%	19,456		Added+152
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	9,653		Added+2,851
Freshworks IncFRSH	CLASS A COM	358054104	0.8	<0.1%	78,381		Reduced−1,960
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,170		Reduced−1,142
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,375		Added+895
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,287		Reduced−342
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,151		Added+1,836
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	926		Added+266
Charles Riv Labs International IncCRL	COM	159864107	0.8	<0.1%	3,383		Reduced−55
Janus Henderson Group plc	ORD SHS	G4474Y214	0.8	<0.1%	14,677		Added+219
Altria Group IncMO	COM	02209S103	0.8	<0.1%	10,583		Added+1,764
Pfizer IncPFE	COM	717081103	0.8	<0.1%	31,586		Reduced−11,768
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,812		Added+1,615
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,075		Added+1,539
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,520		New+2,520
Tyler Technologies IncTYL	COM	902252105	0.8	<0.1%	2,584		Added+522
Rockwell Automation IncROK	COM	773903109	0.8	<0.1%	1,526		Added+338
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	14,968		Reduced−21
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.8	<0.1%	35,197		Unchanged
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,329		Added+880
Ishares TR	CORE MSCI EAFE	46432F842	0.7	<0.1%	7,718		Added+258
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,882		Added+488
South Plains Financial IncSPFI	COM	83946P107	0.7	<0.1%	17,258		New+17,258
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,659		Reduced−7
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.7	<0.1%	18,175		Added+5,575
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,974		Reduced−3,500
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	13,797		Reduced−6,238
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	10,747		New+10,747
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,252		New+5,252
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,443		Added+1,103
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,939		Reduced−1,026
Topbuild Cor	COM	89055F103	0.7	<0.1%	1,995		Reduced−247
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	25,045		Reduced−1,754
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,415		Added+895
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	29,681		Added+12,194
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,377		Added+436
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,665		New+7,665
Cousins Pptys IncCUZ	COM NEW	222795502	0.7	<0.1%	23,090		Reduced−8
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.7	<0.1%	6,959		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,934		Reduced−1,063
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,615		Added+959
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,329		Added+332
IntuitINTU	COM	461202103	0.7	<0.1%	2,620		Added+613
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,093		Added+1,309
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,517		Added+494
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,110		Added+2,315
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,578		Reduced−1,969
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,855		Added+1,010
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	7,755		Added+173
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	887		Added+120
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	23,457		New+23,457
Alumis IncALMS	COM	022307102	0.7	<0.1%	23,599		Reduced−2,614
Linde plc	SHS	G54950103	0.7	<0.1%	1,279		Added+332
Trinet Group IncTNET	COM	896288107	0.7	<0.1%	13,341		Reduced−1,585
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,497		Added+1,812
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,597		Added+71
Eagle Bancorporation IncEGBN	COM	268948106	0.7	<0.1%	23,109		Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	3,701		Reduced−811
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	7,570		Added+6,357
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.7	<0.1%	6,610		Unchanged
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,990		Added+236
United Rentals IncURI	COM	911363109	0.6	<0.1%	570		Reduced−138
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	5,126		New+5,126
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	8,306		Reduced−109
Hasbro IncHAS	COM	418056107	0.6	<0.1%	7,738		Added+439
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,749		Added+349
Columbia BKG Sys IncCOLB	COM	197236102	0.6	<0.1%	19,621		Added+213
Qorvo Inc	COM	74736K101	0.6	<0.1%	6,728		Reduced−456
Fastenal CoFAST	COM	311900104	0.6	<0.1%	13,015		Added+6,270
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,262		Added+1,138
Bath & Body Works IncBBWI	COM	070830104	0.6	<0.1%	26,736		Added+14,267
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,231		Added+387
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,529		Added+20
Main STR Cap CorpMAIN	COM	56035L104	0.6	<0.1%	11,842		Added+29
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.6	<0.1%	28,078		Added+5,411
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	4,042		Added+978
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,341		Reduced−951
Integer Holdings CorpITGR	COM	45826H109	0.6	<0.1%	6,471		Reduced−146
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,095		Added+1
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,372		New+9,372
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,552		Added+239
Southern CoSO	COM	842587107	0.6	<0.1%	6,211		Added+238
First Amern Finl CorpFAF	COM	31847R102	0.6	<0.1%	8,583		Added+194
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.6	<0.1%	25,029		Reduced−2,378
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,361		Reduced−597
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,875		Added+1,900
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,038		Added+57
Viasat IncVSAT	COM	92552V100	0.6	<0.1%	6,474		Reduced−830
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	<0.1%	116,175		Reduced−7,372
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	801		Added+389
Vanguard World FD	EXTENDED DUR	921910709	0.6	<0.1%	8,859		Added+884
Viper Energy IncVNOM	CL A	64361Q101	0.6	<0.1%	13,571		Added+14
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,532		Added+2
Third Coast Bancshares IncTCBX	COM	88422P109	0.6	<0.1%	14,111		Reduced−1,497
F N B CorpFNB	COM	302520101	0.6	<0.1%	29,644		Added+825
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,320		Added+146
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	7,068		Added+787
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,874		Added+438
Entegris IncENTG	COM	29362U104	0.6	<0.1%	3,093		New+3,093
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,396		Added+186
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	21,011		Added+836
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.6	<0.1%	7,340		Unchanged
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,848		New+1,848
WabtecWAB	COM	929740108	0.5	<0.1%	2,013		Reduced−100
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,866		Reduced−176
General Mills IncGIS	COM	370334104	0.5	<0.1%	15,577		New+15,577
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,484		Added+185
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,849		Added+104
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,412		Added+577
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,725		Added+1,225
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	6,819		Unchanged
American Express CoAXP	COM	025816109	0.5	<0.1%	1,566		Added+314
Kilroy Realty CorpKRC	COM	49427F108	0.5	<0.1%	14,119		Added+6,518
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	3,071		Added+1,230
First Finl Bankshares IncFFIN	COM	32020R109	0.5	<0.1%	15,248		Reduced−7,009
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.5	<0.1%	47,250		Reduced−6,547
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,649		Added+58
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,939		Added+1,785
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,548		New+2,548
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,150		Added+423
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,353		Added+253
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,311		Reduced−106
SPDR Series Trust	ST STR SP HOME	78464A888	0.5	<0.1%	4,427		Reduced−374
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,264		Added+769
Masterbrand IncMBC	COMMON STOCK	57638P104	0.5	<0.1%	49,679		Added+34,093
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	795		New+795
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	374		Reduced−23
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,918		Added+689
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,479		Reduced−82
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,104		Added+79
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,873		Reduced−874
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,462		Reduced−1,159
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,654		Reduced−1,019
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,164		Added+897
RPM International IncRPM	COM	749685103	0.5	<0.1%	4,508		Reduced−2,243
Global X FDS	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,438		Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,046		Reduced−203
ITT IncITT	COM	45073V108	0.5	<0.1%	2,517		Reduced−109
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,910		Reduced−895
Celcuity IncCELC	COM	15102K100	0.5	<0.1%	4,717		Unchanged
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,999		Added+923
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,290		Added+389
Leggett & Platt Inc	COM	524660107	0.5	<0.1%	41,653		Added+2,649
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	46,383		Reduced−2,947
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.5	<0.1%	5,000		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,499		Added+741
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	9,869		Reduced−1,125
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,374		New+2,374
Boston Beer IncSAM	CL A	100557107	0.5	<0.1%	2,681		Reduced−1,284
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	355		New+355
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,134		Reduced−84
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,414		New+1,414
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	7,640		New+7,640
Polaris IncPII	COM	731068102	0.5	<0.1%	6,753		Added+1,128
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,658		Reduced−1,965
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	3,982		Reduced−3,126
Vishay Precision Group IncVPG	COM	92835K103	0.5	<0.1%	3,056		New+3,056
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,776		New+1,776
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	2,762		Reduced−1,253
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	5,956		Added+763
Fortune Brands Innovations IFBIN	COM	34964C106	0.5	<0.1%	8,250		Reduced−10,170
Liveramp Holdings IncRAMP	COM	53815P108	0.5	<0.1%	12,004		Unchanged
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	565		Added+114
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.4	<0.1%	105,042		New+105,042
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,864		Added+552
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,671		Added+707
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	2,083		Added+59
Baxter International IncBAX	COM	071813109	0.4	<0.1%	20,841		Added+841
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,209		Reduced−488
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,079		Added+589
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	709		Added+352
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,643		Reduced−5,683
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,990		Reduced−1,099
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	23,725		New+23,725
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,685		Added+193
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,608		Reduced−1,538
Ceribell IncCBLL	COM	15678C102	0.4	<0.1%	22,163		Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.4	<0.1%	28,018		Added+3,573
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,457		Reduced−3,751
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,419		New+1,419
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,785		Added+512
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	14,999		Added+26
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,533		Added+1,095
CRH plc	ORD	G25508105	0.4	<0.1%	3,904		Added+888
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	8,003		Reduced−979
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,650		Added+410
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,265		New+2,265
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,848		Reduced−20,045
United Parks & Resorts IncPRKS	COM	81282V100	0.4	<0.1%	8,652		Reduced−1,887
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,555		Added+712
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	714		New+714
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,370		New+3,370
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,027		New+3,027
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,665		Added+501
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,439		New+1,439
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	797		Added+326
Firstsun Cap BancorpFSUN	COM	33767U107	0.4	<0.1%	10,448		New+10,448
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	825		Added+117
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,363		Reduced−25
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,331		Reduced−2,684
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,411		Added+1,366
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,827		Added+845
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,891		Added+1,155
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,478		Reduced−149
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,960		Added+1,496
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,044		Added+304
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.4	<0.1%	63,878		Unchanged
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,598		Added+800
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	396		New+396
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,278		Reduced−247
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,073		New+9,073
Aptargroup IncATR	COM	038336103	0.4	<0.1%	3,088		Reduced−205
SPDR Series Trust	ST STR PFD ETF	78464A292	0.4	<0.1%	12,595		Reduced−468
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,050		Reduced−404
Genpact Limited	SHS	G3922B107	0.4	<0.1%	13,917		Added+6,929
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.4	<0.1%	12,194		Added+5,394
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	2,658		Reduced−4,064
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,601		Added+1,310
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	6,772		Added+278
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,995		Added+286
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	4,922		Added+505
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,832		New+8,832
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,553		Reduced−1,347
Schwab Strategic TR	INTERNL DIVID	808524672	0.4	<0.1%	11,613		New+11,613
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,392		Added+1,187
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.4	<0.1%	15,012		Reduced−325
Oneok Inc New	COM	682680103	0.4	<0.1%	4,187		Added+289
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	30,582		Added+186
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	913		Reduced−1,097
Enbridge IncENB	COM	29250N105	0.4	<0.1%	6,667		Reduced−4
Kforce IncKFRC	COM	493732101	0.4	<0.1%	7,622		Added+30
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.4	<0.1%	7,536		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,175		Added+15
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	4,902		Added+1,024
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	339		New+339
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	6,591		New+6,591
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	19,409		Added+385
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	4,647		Reduced−800
Blackstone IncBX	COM	09260D107	0.4	<0.1%	2,975		Reduced−21
SempraSRE	COM	816851109	0.3	<0.1%	3,761		New+3,761
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,644		Reduced−157
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	10,311		New+10,311
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,790		New+3,790
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,832		Added+654
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	3,219		Added+91
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	21,480		Reduced−531
Ametek IncAME	COM	031100100	0.3	<0.1%	1,405		Added+455
First Internet BancorpINBK	COM	320557101	0.3	<0.1%	12,196		Added+107
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.3	<0.1%	39,409		Unchanged
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	646		Added+119
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	8,044		New+8,044
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,529		Added+555
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,759		Added+2,415
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,384		Added+203
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,383		Reduced−1,001
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,082		Unchanged
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,879		Added+513
Textron IncTXT	COM	883203101	0.3	<0.1%	3,557		Reduced−1,187
CenterspaceCSR	COM	15202L107	0.3	<0.1%	5,782		Added+1,099
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	9,665		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,005		New+2,005
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,432		Added+1,299
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	13,042		Reduced−7,057
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,332		Added+300
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,799		New+2,799
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	17,000		Added+269
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	914		Added+3
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	10,226		Reduced−1,649
Deere & CoDE	COM	244199105	0.3	<0.1%	494		New+494
Vivakor Inc	COM NEW	92852R502	0.3	<0.1%	945,900		New+945,900
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	936		Added+158
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	10,550		Reduced−667
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,795		Added+705
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,140		Added+1,198
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	782		New+782
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,564		Added+592
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	435		Added+1
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	898		Added+48
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,438		New+2,438
Quanex BLDG Prods CorpNX	COM	747619104	0.3	<0.1%	16,214		Added+4,454
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,001		New+3,001
Choice Hotels International IncCHH	COM	169905106	0.3	<0.1%	2,725		Added+80
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,766		Reduced−1,805
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,465		Reduced−362
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,515		Added+656
Franklin Covey CoFC	COM	353469109	0.3	<0.1%	12,174		Added+380
Simulations Plus Inc	COM	829214105	0.3	<0.1%	16,306		Added+686
Dole plc	ORD SHS	G27907107	0.3	<0.1%	21,701		Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,362		Reduced−258
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	945		Added+60
GAP IncGAP	COM	364760108	0.3	<0.1%	15,805		Reduced−30,029
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,539		Added+604
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,948		Added+109
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,249		Reduced−392
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,117		Reduced−10
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,057		Added+2,033
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	866		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,131		Added+227
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	811		Reduced−1,214
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,763		New+1,763
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,320		Unchanged
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	838		Added+31
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	642		New+642
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,185		Reduced−68
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,497		Reduced−13,156
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	12,806		Added+2,192
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,015		Added+90
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	1,765		New+1,765
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,478		New+2,478
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	11,391		Added+2,282
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	21,001		New+21,001
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	5,798		Added+423
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,734		Added+272
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	928		New+928
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,677		New+1,677
Pershing Square IncPS	COMMON STOCK	71531U102	0.3	<0.1%	8,500		New+8,500
Northeast BK Portland Me	COM	66405S100	0.3	<0.1%	2,105		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,813		New+4,813
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,745		New+9,745
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,100		New+1,100
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	230		New+230
Cannae Holdings IncCNNE	COM	13765N107	0.3	<0.1%	18,914		Added+420
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,862		New+4,862
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	28,600		Unchanged
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,336		Added+210
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,840		New+2,840
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,500		Reduced−550
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,587		Added+711
Ryerson HLDG CorpRYZ	COM	783754104	0.3	<0.1%	10,891		New+10,891
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,083		New+10,083
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,568		Added+1
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,877		Reduced−1,532
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,107		Reduced−62
Edgewell Personal Care CoEPC	COM	28035Q102	0.3	<0.1%	9,798		New+9,798
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,410		Unchanged
Anterix IncATEX	COM	03676C100	0.3	<0.1%	2,544		New+2,544
Allegiant Travel CoALGT	COM	01748X102	0.3	<0.1%	2,222		New+2,222
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,645		Reduced−51
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,094		Reduced−470
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,428		Reduced−67
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,515		Added+2,283
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	8,099		Unchanged
SLM CorpSLM	COM	78442P106	0.3	<0.1%	9,867		Added+24
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	2,970		New+2,970
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,318		New+1,318
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,212		New+1,212
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,853		Added+574
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	4,916		Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,727		Added+12
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	1,841		Added+1
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,260		Unchanged
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	38,886		Added+3,082
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	3,740		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,263		Added+8
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	9,007		New+9,007
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,629		Added+65
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,975		New+4,975
Spectrum Brands Holdings IncSPB	COM	84790A105	0.2	<0.1%	2,882		Added+88
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,332		Added+3
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	841		New+841
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,605		New+1,605
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,143		Added+99
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.2	<0.1%	6,269		New+6,269
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.2	<0.1%	5,000		New+5,000
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,149		New+3,149
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	16,289		Added+5,139
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,082		New+1,082
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,399		New+1,399
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	7,036		Reduced−5,248
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,749		Reduced−3,766
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,936		Reduced−3,733
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	7,824		New+7,824
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	3,210		New+3,210
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,877		Reduced−3,741
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	665		New+665
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,327		New+1,327
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,360		New+1,360
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	4,234		Added+328
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,644		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,124		New+1,124
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	27,116		New+27,116
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	502		Added+7
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	9,309		New+9,309
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,029		Reduced−60
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	16,349		Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	5,000		Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,000		Reduced−3,716
Msci IncMSCI	COM	55354G100	0.2	<0.1%	407		New+407
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,194		Added+30
ACV Auctions Inc	COM CL A	00091G104	0.2	<0.1%	31,458		Reduced−14,697
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,000		Reduced−27
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,490		New+4,490
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	7,752		New+7,752
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,336		Added+367
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,483		New+4,483
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,026		Added+4
MSA Safety IncMSA	COM	553498106	0.2	<0.1%	1,280		Reduced−987
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,942		New+3,942
Delek US Holdings Inc NewDK	COM	24665A103	0.2	<0.1%	4,369		New+4,369
Clearwater Paper CorpCLW	COM	18538R103	0.2	<0.1%	14,140		New+14,140
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,479		New+3,479
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,868		New+1,868
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	7,036		Reduced−2,961
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	5,724		New+5,724
Lincoln Edl SVCS CorpLINC	COM	533535100	0.2	<0.1%	4,407		New+4,407
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	964		Added+4
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	27,805		Added+2,164
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,755		New+4,755
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	721		New+721
Marcus Corp DelMCS	COM	566330106	0.2	<0.1%	9,241		New+9,241
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	22,039		Unchanged
Progyny IncPGNY	COM	74340E103	0.2	<0.1%	7,457		New+7,457
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.2	<0.1%	3,473		New+3,473
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,542		New+1,542
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,682		Reduced−149
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,733		New+4,733
PAR Technology CorpPAR	COM	698884103	0.2	<0.1%	12,208		New+12,208
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	15,241		Added+1,856
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	11,661		Unchanged
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,729		New+2,729
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,593		New+1,593
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.2	<0.1%	36,321		Unchanged
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,468		Reduced−1,113
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,141		Reduced−1,893
Fulgent Genetics IncFLGT	COM	359664109	0.2	<0.1%	10,252		Reduced−2,143
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,787		New+5,787
Materion CorpMTRN	COM	576690101	0.2	<0.1%	707		New+707
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,718		Reduced−7,738
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	707		Reduced−2,136
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	6,517		New+6,517
Waters CorpWAT	COM	941848103	0.2	<0.1%	557		New+557
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	27,817		Reduced−9,394
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,896		New+2,896
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.2	<0.1%	6,075		New+6,075
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.2	<0.1%	3,431		New+3,431
Ceva IncCEVA	COM	157210105	0.2	<0.1%	4,368		New+4,368
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.2	<0.1%	5,540		Reduced−3,055
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	27,088		Unchanged
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	21,751		Reduced−3,341
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	3,398		Unchanged
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,035		New+2,035
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	9,135		New+9,135
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,231		New+1,231
Timken CoTKR	COM	887389104	0.2	<0.1%	1,390		New+1,390
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,146		New+3,146
Clearpoint Neuro IncCLPT	COM	18507C103	0.2	<0.1%	11,306		New+11,306
Vishay Intertechnology IncVSH	COM	928298108	0.2	<0.1%	3,743		New+3,743
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,479		New+2,479
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	4,218		New+4,218
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,652		New+1,652
Anika Therapeutics IncANIK	COM	035255108	0.2	<0.1%	13,750		Added+3,734
AON plc	SHS CL A	G0403H108	0.2	<0.1%	605		New+605
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,105		New+7,105
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,707		New+1,707
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,010		New+10,010
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	12,017		Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.2	<0.1%	16,981		Unchanged
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	12,788		Unchanged
Savers Value VLG IncSVV	COM	80517M109	0.2	<0.1%	18,962		Added+3,563
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	15,273		Unchanged
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	35,269		New+35,269
Sigma Lithium CorporationSGML	COM	826599102	0.2	<0.1%	15,000		Unchanged
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	10,936		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	13,046		Unchanged
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	23,248		Unchanged
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	22,435		Reduced−1,564
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	11,387		Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.2	<0.1%	23,941		Added+12,106
Kelly SVCS IncKELYA	CL A	488152208	0.2	<0.1%	14,327		Added+3,978
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	13,351		New+13,351
Granite Ridge Resources IncGRNT	COM	387432107	0.2	<0.1%	38,793		New+38,793
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	17,705		Reduced−5,853
Forrester Resh IncFORR	COM	346563109	0.2	<0.1%	19,856		Added+2,686
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	16,805		Added+579
Orion S.A.	COM	L72967109	0.2	<0.1%	24,351		Unchanged
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	10,661		Added+473
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	10,451		New+10,451
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	13,039		Unchanged
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	10,000		Unchanged
Summit Hotel PptysINN	COM	866082100	0.2	<0.1%	22,590		Unchanged
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	21,407		Reduced−1,665
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	19,183		New+19,183
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	11,485		Unchanged
UTZ Brands IncUTZ	COM CL A	918090101	0.1	<0.1%	19,342		Added+1,192
Cars Com IncCARS	COM	14575E105	0.1	<0.1%	13,611		Added+1,088
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	25,341		Added+7,187
Abacus Global MGMT IncABX	CL A	00258Y104	0.1	<0.1%	13,684		Added+888
4D Molecular Therapeutics inFDMT	COM	35104E100	0.1	<0.1%	10,783		Unchanged
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.1	<0.1%	15,151		New+15,151
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	20,082		New+20,082
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	14,760		Unchanged
Tredegar CorpTG	COM	894650100	0.1	<0.1%	17,447		Added+460
Simply Good Foods CoSMPL	COM	82900L102	0.1	<0.1%	10,387		New+10,387
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	13,706		Added+210
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	28,026		Reduced−63
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	12,593		Reduced−1,766
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	17,806		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	16,335		Reduced−540
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	12,897		New+12,897
Regenxbio IncRGNX	COM	75901B107	0.1	<0.1%	10,367		New+10,367
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	14,992		Added+4,208
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	18,501		Added+5,750
VIR Biotechnology IncVIR	COM	92764N102	0.1	<0.1%	11,715		Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	13,593		Unchanged
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	19,037		New+19,037
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	19,539		New+19,539
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	14,656		New+14,656
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	12,761		Reduced−5,429
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	11,540		Added+1,060
Vivid Seats IncSEAT	COM CL A	92854T209	0.1	<0.1%	17,106		Reduced−1,349
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	13,204		Reduced−209
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,589		Added+296
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	21,000		Added+2,154
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	11,726		Reduced−303
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	17,774		Added+4,927
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	11,627		New+11,627
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	15,622		New+15,622
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	15,301		Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	13,922		Added+1,787
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	14,102		Added+2,241
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	14,032		New+14,032
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	11,774		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	13,265		Added+1,015
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	18,345		Reduced−13,438
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,303		Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	10,219		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	19,244		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	10,205		Added+205
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	11,500		Reduced−4,157
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	14,339		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Call	New+100
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	100	Call	Unchanged
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	12,500		Unchanged

Sold out: 73 positions

Held at the end of the quarter before and not reported this quarter.

Inscription Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−2,055
Aebi Schmidt HLDG AG	COM	H00501108	0.0%	Sold out−12,544
AecomACM	COM	00766T100	0.0%	Sold out−4,145
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,612
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−6,565
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−30,530
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−3,774
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−7,878
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	Sold out−10,783
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−9,336
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−10,268
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−816
Calavo Growers Inc	COM	128246105	0.0%	Sold out−8,204
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−30,239
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−6,024
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	Sold out−10,608
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−11,235
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−10,006
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−1,482
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,211
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,287
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−3,318
Domo IncHUCK	COM CL B	257554105	0.0%	Sold out−15,568
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−13,404
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−15,452
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−11,317
First FNDTN Inc	COM	32026V104	0.0%	Sold out−51,028
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0%	Sold out−12,325
Fiserv IncFISV	COM	337738108	0.0%	Sold out−5,936
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−2,001
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−11,860
Graco IncGGG	COM	384109104	0.0%	Sold out−7,292
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−18,535
Hackett Group IncHCKT	COM	404609109	0.0%	Sold out−22,500
Hologic Inc	COM	436440101	0.0%	Sold out−4,528
Honeywell International Inc	COM	438516106	0.0%	Sold out−8,909
Ingredion IncINGR	COM	457187102	0.0%	Sold out−7,326
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−4,304
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−4,104
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−35,437
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	Sold out−5,073
Kroger CoKR	COM	501044101	0.0%	Sold out−3,205
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−1,945
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−4,785
Legalzoom Com IncLZ	COM	52466B103	0.0%	Sold out−18,939
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−5,719
Macys IncM	COM	55616P104	0.0%	Sold out−13,113
Masimo Corp	COM	574795100	0.0%	Sold out−1,713
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−129
Mimedx Group IncMDXG	COM	602496101	0.0%	Sold out−15,778
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−10,404
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−5,442
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−14,955
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−3,252
Novocure Ltd	ORD SHS	G6674U108	0.0%	Sold out−29,689
Portillos IncPTLO	COM CL A	73642K106	0.0%	Sold out−31,230
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−6,179
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−13,930
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−1,653
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−958
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−2,724
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−13,527
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−15,242
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−14,276
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−27,426
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−17,347
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,158
Udemy Inc	COM	902685106	0.0%	Sold out−14,664
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−5,452
Veris Residential Inc	COM	554489104	0.0%	Sold out−23,693
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−13,514
Xylem IncXYL	COM	98419M100	0.0%	Sold out−2,196
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−40,537

Source: SEC EDGAR, Form 13F-HR, accession 0001767868-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.