Q2 2025 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002955
$2.90B
Reported value
422
Positions
2025-06-30
Period end
The Brief · Americana Partners, LLC · Q2 2025
AI · grounded in 13F
Americana Partners, LLC established a new position in MSFT valued at $208.2M. The fund also initiated new stakes in BINC for $105M and AAPL for $83.3M. Other new additions include EPD at $61.8M and JPM at $59.8M. Total assets under management stand at $2.9B across 422 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $208.2M | 7.18% | 418,522 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $105.0M | 3.62% | 1,987,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83.3M | 2.87% | 406,063 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $61.8M | 2.13% | 1,992,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.8M | 2.06% | 206,167 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $57.7M | 1.99% | 793,284 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $52.6M | 1.81% | 147,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.8M | 1.78% | 187,745 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50.4M | 1.74% | 271,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.7M | 1.71% | 168,481 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.3M | 1.70% | 224,704 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48.5M | 1.67% | 2,676,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.1M | 1.66% | 304,176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.6M | 1.57% | 423,337 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $39.0M | 1.35% | 1,334,815 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $38.9M | 1.34% | 755,652 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $36.8M | 1.27% | 333,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.5M | 1.26% | 254,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36.2M | 1.25% | 370,417 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $35.2M | 1.21% | 537,843 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.2M | 1.18% | 84,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.7M | 1.16% | 45,627 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32.7M | 1.13% | 140,503 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.3M | 1.11% | 1,098,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.2M | 1.08% | 177,324 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.5M | 1.02% | 201,873 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.97% | 184,964 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.2M | 0.97% | 154,756 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $28.0M | 0.96% | 445,017 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $26.8M | 0.92% | 520,001 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.5M | 0.88% | 90,491 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $24.6M | 0.85% | 961,561 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $23.6M | 0.81% | 179,487 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.5M | 0.81% | 115,018 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.4M | 0.81% | 55,096 | Common | NONE |
| 00206R102 | T | AT&T INC | $21.8M | 0.75% | 754,546 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $21.8M | 0.75% | 266,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.74% | 888,341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.1M | 0.73% | 72,348 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $20.0M | 0.69% | 390,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.8M | 0.68% | 145,592 | Common | NONE |
| 92826C839 | V | VISA INC | $19.3M | 0.66% | 54,239 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $18.8M | 0.65% | 283,862 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.7M | 0.65% | 219,916 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.5M | 0.64% | 95,343 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 0.63% | 23,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 0.63% | 29,727 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.9M | 0.62% | 85,509 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.60% | 304,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.60% | 218,774 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16.7M | 0.58% | 237,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.3M | 0.56% | 377,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 0.54% | 27,497 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.53% | 116,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.0M | 0.52% | 58,148 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.49% | 38,499 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.0M | 0.48% | 30,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 0.47% | 13,827 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.46% | 190,299 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.7M | 0.44% | 72,833 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.43% | 12,239 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $11.9M | 0.41% | 349,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 0.40% | 66,149 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $11.6M | 0.40% | 296,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.38% | 15,688 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.4M | 0.36% | 22,214 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.34% | 25,746 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.34% | 47,629 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.33% | 209,474 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 0.32% | 41,437 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.31% | 97,978 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.9M | 0.31% | 125,151 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $8.9M | 0.31% | 839,962 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.8M | 0.30% | 159,926 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.7M | 0.30% | 116,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.7M | 0.30% | 10,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.29% | 17,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.29% | 15,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.29% | 21,985 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $8.4M | 0.29% | 270,457 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.28% | 212,842 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.1M | 0.28% | 177,721 | Common | NONE |
| 055622104 | BP | BP PLC | $7.9M | 0.27% | 263,636 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.9M | 0.27% | 116,300 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.9M | 0.27% | 9,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.27% | 49,235 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.26% | 225,351 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.26% | 82,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.26% | 55,131 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $7.1M | 0.24% | 378,154 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.24% | 13,109 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.24% | 13,635 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.23% | 72,714 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.23% | 61,512 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.4M | 0.22% | 47,063 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.22% | 63,230 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.21% | 177,398 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.21% | 19,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.21% | 85,177 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.21% | 4,493 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.21% | 99,518 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.21% | 146,921 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.9M | 0.20% | 228,365 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.20% | 155,094 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.20% | 26,081 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.19% | 229,675 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.6M | 0.19% | 18,278 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.19% | 24,822 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.19% | 12,334 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.5M | 0.19% | 73,639 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.5M | 0.19% | 177,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.19% | 30,648 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 0.19% | 35,863 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.4M | 0.19% | 119,253 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.3M | 0.18% | 137,495 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 0.18% | 86,440 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.18% | 135,920 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.2M | 0.18% | 93,600 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $5.1M | 0.18% | 179,307 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.18% | 23,288 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.17% | 73,868 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.17% | 136,075 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.0M | 0.17% | 273,307 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.17% | 128,822 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.16% | 47,453 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.16% | 132,981 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $4.6M | 0.16% | 164,169 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.16% | 52,349 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.16% | 118,722 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.16% | 32,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.16% | 8,028 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $4.4M | 0.15% | 165,355 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.15% | 74,388 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.15% | 118,595 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.15% | 21,356 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.14% | 14,783 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.1M | 0.14% | 211,736 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.14% | 17,728 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.14% | 44,941 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4.0M | 0.14% | 370,525 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.14% | 57,290 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.13% | 1,495 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.13% | 13,847 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.9M | 0.13% | 38,287 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.8M | 0.13% | 152,710 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $3.7M | 0.13% | 76,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.13% | 17,652 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $3.6M | 0.12% | 863,918 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.12% | 49,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.12% | 5,448 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.12% | 3,215 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.4M | 0.12% | 30,820 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.3M | 0.12% | 54,952 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.11% | 25,333 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.11% | 6,355 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.11% | 27,878 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.11% | 26,547 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.2M | 0.11% | 82,858 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $3.1M | 0.11% | 109,798 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.11% | 52,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.11% | 12,878 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.10% | 43,613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.10% | 21,662 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.9M | 0.10% | 14,621 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.10% | 13,489 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.9M | 0.10% | 7,997 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.8M | 0.10% | 82,877 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.10% | 26,424 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $2.7M | 0.09% | 85,328 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.7M | 0.09% | 37,755 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.09% | 21,953 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.09% | 8,116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.09% | 53,997 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.09% | 4,376 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $2.5M | 0.09% | 37,155 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.08% | 18,629 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.08% | 7,969 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.08% | 26,790 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.4M | 0.08% | 241,040 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.08% | 51,009 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.3M | 0.08% | 74,086 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.08% | 22,600 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.08% | 45,598 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 69,588 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.08% | 5,094 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.08% | 7,755 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.08% | 3 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.07% | 23,478 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.07% | 19,932 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.07% | 15,092 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.07% | 80,315 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.07% | 34,378 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.07% | 3,869 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.07% | 21,896 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.07% | 6,508 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.07% | 15,000 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 0.07% | 73,537 | Common | NONE |
| 448947507 | IDT | IDT CORP | $2.0M | 0.07% | 29,166 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $2.0M | 0.07% | 65,669 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $2.0M | 0.07% | 70,764 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.9M | 0.07% | 120,315 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.07% | 92,248 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.07% | 59,496 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.06% | 4,757 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.06% | 14,190 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.8M | 0.06% | 136,765 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 35,913 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.06% | 10,316 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.06% | 14,483 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.06% | 5,597 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 6,549 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.06% | 10,484 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.06% | 26,166 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 48,278 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.05% | 7,223 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.05% | 11,661 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.05% | 6,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.05% | 16,754 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.05% | 923 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 23,437 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.05% | 70,375 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.05% | 7,134 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.04% | 3,982 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.04% | 4,786 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 3,251 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.04% | 45,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.04% | 7,976 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 18,762 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,454 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.2M | 0.04% | 20,825 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.04% | 7,277 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.04% | 14,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.04% | 3,689 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 5,309 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.04% | 130,169 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.04% | 4,855 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.04% | 22,317 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 13,064 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.04% | 18,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,165 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.04% | 4,537 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.04% | 1,631 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.04% | 10,507 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.04% | 79,317 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.04% | 21,758 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 9,592 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.04% | 10,402 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 31,669 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.0M | 0.04% | 18,757 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.03% | 9,561 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.0M | 0.03% | 14,496 | Common | NONE |
| 101121101 | BXP | BXP INC | $986,681 | 0.03% | 14,624 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $973,733 | 0.03% | 10,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $933,963 | 0.03% | 3,425 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $927,905 | 0.03% | 33,306 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $921,206 | 0.03% | 15,793 | Common | NONE |
| 126408103 | CSX | CSX CORP | $895,596 | 0.03% | 27,447 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $894,062 | 0.03% | 18,235 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $871,096 | 0.03% | 7,024 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $865,653 | 0.03% | 4,735 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $858,426 | 0.03% | 3,142 | Common | NONE |
| 366651107 | IT | GARTNER INC | $829,055 | 0.03% | 2,051 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $799,268 | 0.03% | 4,090 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $782,209 | 0.03% | 14,363 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $768,596 | 0.03% | 1,889 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $761,346 | 0.03% | 6,210 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $754,590 | 0.03% | 31,639 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $741,664 | 0.03% | 6,622 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,266 | 0.03% | 8,057 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $725,614 | 0.03% | 9,220 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $721,294 | 0.02% | 3,152 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $710,010 | 0.02% | 13,800 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $680,740 | 0.02% | 15,894 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $677,754 | 0.02% | 7,135 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $671,637 | 0.02% | 8,105 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $662,300 | 0.02% | 2,286 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $652,744 | 0.02% | 17,401 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $648,389 | 0.02% | 7,050 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $641,434 | 0.02% | 10,240 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $633,954 | 0.02% | 7,885 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $633,776 | 0.02% | 70,971 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $632,611 | 0.02% | 2,169 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $629,874 | 0.02% | 12,099 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $619,036 | 0.02% | 1,823 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $614,275 | 0.02% | 2,634 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $612,324 | 0.02% | 1,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $606,093 | 0.02% | 6,953 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $596,881 | 0.02% | 1,128 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $589,530 | 0.02% | 32,250 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $574,302 | 0.02% | 17,072 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $555,709 | 0.02% | 4,900 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $554,306 | 0.02% | 3,641 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $552,978 | 0.02% | 1,106 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $539,558 | 0.02% | 1,006 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $537,034 | 0.02% | 4,176 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $535,985 | 0.02% | 4,647 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $535,320 | 0.02% | 4,015 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $532,459 | 0.02% | 14,919 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $532,158 | 0.02% | 5,467 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $526,501 | 0.02% | 5,443 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $518,878 | 0.02% | 5,757 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $513,137 | 0.02% | 6,049 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $509,691 | 0.02% | 1,677 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $501,515 | 0.02% | 3,500 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $499,462 | 0.02% | 8,911 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $492,591 | 0.02% | 17,802 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,131 | 0.02% | 2,956 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $489,818 | 0.02% | 4,151 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $488,831 | 0.02% | 21,272 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $485,762 | 0.02% | 6,637 | Common | NONE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $484,132 | 0.02% | 40,044 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $479,345 | 0.02% | 4,007 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $476,803 | 0.02% | 16,956 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $470,109 | 0.02% | 4,739 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $469,354 | 0.02% | 8,631 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $465,195 | 0.02% | 6,155 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $462,383 | 0.02% | 1,276 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $460,877 | 0.02% | 9,922 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455,730 | 0.02% | 6,132 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $442,942 | 0.02% | 1,791 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $441,839 | 0.02% | 4,071 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $432,789 | 0.01% | 31,776 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $432,270 | 0.01% | 4,568 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $429,417 | 0.01% | 4,505 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $426,111 | 0.01% | 16,370 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,388 | 0.01% | 5,197 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $415,123 | 0.01% | 551 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $412,116 | 0.01% | 5,291 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $412,097 | 0.01% | 3,524 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $409,964 | 0.01% | 2,367 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $407,500 | 0.01% | 25,000 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $403,854 | 0.01% | 10,487 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $402,360 | 0.01% | 21,714 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $398,237 | 0.01% | 15,370 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $397,601 | 0.01% | 13,820 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $393,381 | 0.01% | 1,366 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $380,470 | 0.01% | 4,243 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $373,719 | 0.01% | 4,256 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $370,804 | 0.01% | 7,124 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $370,714 | 0.01% | 27,020 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $370,359 | 0.01% | 5,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $369,504 | 0.01% | 4,356 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $355,667 | 0.01% | 735 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $352,258 | 0.01% | 2,033 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $350,791 | 0.01% | 2,721 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348,447 | 0.01% | 2,362 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $348,378 | 0.01% | 5,488 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $344,194 | 0.01% | 3,476 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $342,017 | 0.01% | 14,069 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $338,792 | 0.01% | 8,822 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $338,529 | 0.01% | 1,024 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $331,926 | 0.01% | 6,711 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $325,370 | 0.01% | 13,188 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $324,616 | 0.01% | 1,164 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $320,431 | 0.01% | 8,048 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $310,755 | 0.01% | 6,898 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $310,203 | 0.01% | 5,954 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $304,132 | 0.01% | 12,338 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,060 | 0.01% | 5,806 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $302,532 | 0.01% | 2,917 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $296,532 | 0.01% | 13,491 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $296,521 | 0.01% | 2,329 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $295,418 | 0.01% | 9,629 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $295,234 | 0.01% | 498 | Common | NONE |
| 46436E866 | — | ISHARES TR | $295,181 | 0.01% | 12,636 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $293,384 | 0.01% | 8,450 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $293,007 | 0.01% | 6,792 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288,538 | 0.01% | 6,656 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $284,307 | 0.01% | 11,930 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282,659 | 0.01% | 1,725 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $282,530 | 0.01% | 5,355 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276,532 | 0.01% | 334 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $273,802 | 0.01% | 4,584 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,506 | 0.01% | 2,211 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $270,087 | 0.01% | 2,117 | Common | NONE |
| 45783C200 | TIL | INSTIL BIO INC | $269,249 | 0.01% | 12,926 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,593 | 0.01% | 999 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $264,694 | 0.01% | 5,313 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $264,534 | 0.01% | 361 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $256,593 | 0.01% | 6,581 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $256,164 | 0.01% | 3,285 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $249,715 | 0.01% | 1,013 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,901 | 0.01% | 1,445 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $246,096 | 0.01% | 4,800 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $244,534 | 0.01% | 1,554 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237,850 | 0.01% | 3,073 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $235,988 | 0.01% | 1,132 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $234,807 | 0.01% | 3,696 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $233,650 | 0.01% | 5,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $231,550 | 0.01% | 2,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $229,585 | 0.01% | 4,386 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227,577 | 0.01% | 3,234 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $226,988 | 0.01% | 3,595 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $222,200 | 0.01% | 2,200 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $221,049 | 0.01% | 1,827 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,445 | 0.01% | 3,926 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $218,319 | 0.01% | 1,850 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $216,898 | 0.01% | 5,878 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $216,630 | 0.01% | 2,622 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $216,379 | 0.01% | 10,612 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $208,385 | 0.01% | 1,932 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $208,369 | 0.01% | 6,059 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,981 | 0.01% | 2,568 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $206,696 | 0.01% | 5,062 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,058 | 0.01% | 9,199 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $204,957 | 0.01% | 8,547 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $203,559 | 0.01% | 8,295 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $201,474 | 0.01% | 6,300 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $201,015 | 0.01% | 1,500 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $175,703 | 0.01% | 17,009 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $146,942 | 0.01% | 14,129 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $142,711 | 0.00% | 15,999 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $130,667 | 0.00% | 66,667 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $130,492 | 0.00% | 20,779 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $121,411 | 0.00% | 10,237 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $116,612 | 0.00% | 10,669 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $75,762 | 0.00% | 43,793 | Common | NONE |
| G6755S105 | OMSE | OMS ENERGY TECHNOLOGIES INC | $75,376 | 0.00% | 11,200 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $30,391 | 0.00% | 26,427 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $24,223 | 0.00% | 17,302 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $16,053 | 0.00% | 30,000 | Common | NONE |
| 43114Q121 | HPKEW | HIGHPEAK ENERGY INC | $9,182 | 0.00% | 43,622 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.