Q3 2025 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004484
$3.32B
Reported value
457
Positions
2025-09-30
Period end
The Brief · Americana Partners, LLC · Q3 2025
AI · grounded in 13F
Americana Partners, LLC established a new position in MSFT valued at $225.6M. The fund also initiated new stakes in AAPL for $116.3M and BINC for $111.6M. Additional new positions include NVDA, JPM, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $225.6M | 6.79% | 435,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $116.3M | 3.50% | 456,621 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $111.6M | 3.36% | 2,095,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.8M | 2.13% | 379,577 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.5M | 2.00% | 210,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 1.95% | 196,685 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.9M | 1.92% | 2,043,630 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $63.1M | 1.90% | 272,728 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $62.7M | 1.89% | 800,074 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $59.4M | 1.79% | 126,798 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $57.0M | 1.72% | 152,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.2M | 1.66% | 251,312 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $54.4M | 1.64% | 492,204 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48.2M | 1.45% | 2,809,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.8M | 1.44% | 423,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.2M | 1.42% | 167,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 1.42% | 193,644 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $43.8M | 1.32% | 838,614 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42.6M | 1.28% | 413,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.8M | 1.23% | 84,205 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $40.7M | 1.22% | 1,352,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.1M | 1.21% | 258,239 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $38.2M | 1.15% | 732,086 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $37.7M | 1.13% | 546,561 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 1.06% | 48,165 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34.7M | 1.04% | 170,599 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 1.04% | 205,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.4M | 1.03% | 185,465 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.3M | 0.94% | 1,107,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $29.9M | 0.90% | 142,182 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.86% | 449,464 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.0M | 0.84% | 1,082,531 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $27.4M | 0.82% | 548,612 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $26.4M | 0.79% | 179,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.3M | 0.76% | 155,794 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.7M | 0.74% | 90,482 | Common | NONE |
| 097023105 | BA | BOEING CO | $24.5M | 0.74% | 113,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24.0M | 0.72% | 942,561 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.6M | 0.68% | 104,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.2M | 0.67% | 29,137 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.2M | 0.67% | 73,060 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 0.65% | 32,398 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21.3M | 0.64% | 415,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $21.3M | 0.64% | 754,167 | Common | NONE |
| 92826C839 | V | VISA INC | $21.3M | 0.64% | 62,280 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.2M | 0.64% | 70,562 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $21.2M | 0.64% | 208,629 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $21.0M | 0.63% | 264,404 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.8M | 0.60% | 271,175 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $19.4M | 0.59% | 285,448 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.0M | 0.57% | 104,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.8M | 0.57% | 46,399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 0.56% | 220,928 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $17.4M | 0.52% | 243,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 0.51% | 27,790 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.5M | 0.50% | 374,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.5M | 0.50% | 117,233 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.45% | 30,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 0.45% | 16,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.45% | 31,338 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.43% | 50,229 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.42% | 17,703 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.40% | 14,273 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.39% | 190,991 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 0.39% | 69,159 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.4M | 0.37% | 74,098 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.2M | 0.37% | 25,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 0.36% | 49,604 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $11.9M | 0.36% | 340,101 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.35% | 42,040 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.35% | 289,478 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.35% | 137,727 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 0.32% | 11,098 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $10.5M | 0.31% | 270,747 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.31% | 50,578 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.30% | 102,920 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.7M | 0.29% | 121,051 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.29% | 16,025 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.29% | 24,468 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.6M | 0.29% | 56,390 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.28% | 207,885 | Common | NONE |
| 055622104 | BP | BP PLC | $9.1M | 0.27% | 263,525 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.27% | 178,589 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.7M | 0.26% | 117,457 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.26% | 125,003 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $8.7M | 0.26% | 538,983 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.26% | 248,057 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.25% | 214,181 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.24% | 199,461 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.0M | 0.24% | 65,043 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.7M | 0.23% | 11,210 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.22% | 62,265 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.22% | 80,862 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.22% | 73,426 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.21% | 19,873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.21% | 44,896 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.21% | 180,566 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.6M | 0.20% | 47,271 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.20% | 100,234 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.20% | 82,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.19% | 13,445 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.19% | 175,742 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.19% | 12,943 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.19% | 12,490 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.3M | 0.19% | 573,111 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.19% | 161,201 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6.3M | 0.19% | 229,675 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 0.19% | 108,337 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.19% | 24,631 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.1M | 0.18% | 93,600 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.0M | 0.18% | 228,524 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.18% | 64,856 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.17% | 87,614 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.8M | 0.17% | 147,641 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.17% | 19,670 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.17% | 74,061 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.16% | 9,516 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.2M | 0.16% | 86,365 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $5.1M | 0.15% | 175,255 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.15% | 75,191 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $5.1M | 0.15% | 199,203 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.0M | 0.15% | 109,161 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.15% | 127,033 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.15% | 14,391 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.9M | 0.15% | 18,405 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.15% | 4,065 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.15% | 50,994 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.14% | 130,227 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 0.14% | 46,899 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.7M | 0.14% | 274,294 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.14% | 38,461 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $4.6M | 0.14% | 159,992 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.14% | 115,280 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.14% | 29,052 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.14% | 30,559 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.13% | 74,514 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.13% | 6,635 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.4M | 0.13% | 193,109 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.13% | 370,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.13% | 18,502 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $4.3M | 0.13% | 153,540 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $4.2M | 0.13% | 1,229,819 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4.2M | 0.13% | 76,850 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.13% | 21,053 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.13% | 3,579 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.12% | 34,108 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.1M | 0.12% | 224,917 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.12% | 13,842 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.12% | 10,930 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 0.12% | 152,713 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.12% | 54,876 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.12% | 1,650 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.12% | 49,833 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.8M | 0.11% | 22,877 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.11% | 13,004 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.11% | 7,413 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.11% | 25,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.10% | 65,399 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.10% | 26,284 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.10% | 10,046 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.3M | 0.10% | 85,866 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.10% | 12,878 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.10% | 58,343 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.10% | 7,997 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $3.2M | 0.10% | 110,655 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $3.2M | 0.10% | 97,869 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.2M | 0.10% | 97,954 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.09% | 17,053 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.09% | 23,228 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $3.1M | 0.09% | 37,755 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.09% | 12,617 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.09% | 21,414 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.9M | 0.09% | 82,271 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.09% | 7,952 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.08% | 26,444 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.6M | 0.08% | 14,621 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.08% | 34,134 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.6M | 0.08% | 80,637 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 0.08% | 18,629 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.08% | 13,353 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.08% | 51,726 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.5M | 0.07% | 165,355 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.07% | 4,907 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.07% | 50,342 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.07% | 46,201 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.07% | 24,124 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.07% | 7,755 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $2.3M | 0.07% | 68,078 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.07% | 3 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.07% | 15,706 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $2.1M | 0.06% | 74,480 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.06% | 33,929 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.06% | 10,495 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.06% | 20,727 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.06% | 21,407 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.06% | 27,219 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $2.0M | 0.06% | 63,737 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.0M | 0.06% | 120,315 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.06% | 3,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 6,868 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.06% | 17,865 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.8M | 0.06% | 54,081 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.06% | 58,786 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.06% | 79,776 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.05% | 4,932 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.05% | 21,557 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.05% | 10,930 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.05% | 14,447 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.05% | 7,266 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.05% | 3,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.05% | 10,394 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1.7M | 0.05% | 241,171 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.05% | 13,536 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 22,765 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 27,676 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.6M | 0.05% | 136,765 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 7,534 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.05% | 94,765 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.05% | 32,716 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.05% | 10,511 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.05% | 20,040 | Common | NONE |
| 448947507 | IDT | IDT CORP | $1.5M | 0.05% | 29,166 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 29,639 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 24,922 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.04% | 3,339 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.04% | 11,863 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.04% | 3,251 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.4M | 0.04% | 70,375 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.04% | 130,169 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.04% | 1,859 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 5,445 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.04% | 9,108 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.04% | 4,778 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.04% | 6,275 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 19,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.04% | 3,835 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.04% | 15,278 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 35,227 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.04% | 42,446 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.04% | 12,401 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.04% | 13,253 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 0.04% | 23,515 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.04% | 5,031 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,342 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.04% | 24,222 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 9,651 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 7,984 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.03% | 79,317 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.03% | 5,256 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.1M | 0.03% | 14,924 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.1M | 0.03% | 14,509 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 17,936 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.03% | 13,709 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 31,236 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.03% | 15,988 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.03% | 9,561 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.03% | 7,352 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.03% | 1,667 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.03% | 10,584 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $991,229 | 0.03% | 11,678 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $981,977 | 0.03% | 10,115 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $940,746 | 0.03% | 10,296 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $939,962 | 0.03% | 36,306 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $938,600 | 0.03% | 18,757 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $937,879 | 0.03% | 4,822 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $920,878 | 0.03% | 19,967 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $913,026 | 0.03% | 18,235 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $912,848 | 0.03% | 3,792 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $903,616 | 0.03% | 7,892 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $878,474 | 0.03% | 1,375 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $874,682 | 0.03% | 162 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $862,435 | 0.03% | 10,194 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $857,808 | 0.03% | 14,490 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $854,125 | 0.03% | 4,136 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $852,274 | 0.03% | 6,365 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $818,302 | 0.02% | 3,142 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $798,348 | 0.02% | 1,892 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $793,266 | 0.02% | 34,296 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $773,673 | 0.02% | 9,170 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $772,612 | 0.02% | 9,830 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $769,601 | 0.02% | 6,758 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $769,240 | 0.02% | 5,864 | Common | NONE |
| 244199105 | DE | DEERE & CO | $755,851 | 0.02% | 1,653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $736,560 | 0.02% | 2,160 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $726,603 | 0.02% | 9,208 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $713,992 | 0.02% | 24,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $695,252 | 0.02% | 3,148 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $693,278 | 0.02% | 19,425 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $691,123 | 0.02% | 7,079 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $684,703 | 0.02% | 21,785 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $680,332 | 0.02% | 4,255 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $678,384 | 0.02% | 1,200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $672,448 | 0.02% | 8,106 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $657,141 | 0.02% | 19,020 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $636,215 | 0.02% | 64,264 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $624,867 | 0.02% | 5,796 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $609,848 | 0.02% | 32,250 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $589,455 | 0.02% | 4,264 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $584,928 | 0.02% | 15,276 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $582,817 | 0.02% | 10,829 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $571,838 | 0.02% | 3,685 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $567,497 | 0.02% | 4,680 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $553,160 | 0.02% | 3,306 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $549,751 | 0.02% | 6,124 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $544,156 | 0.02% | 570 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $531,789 | 0.02% | 40,471 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $529,170 | 0.02% | 7,891 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $526,349 | 0.02% | 41,121 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $515,394 | 0.02% | 32,192 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $515,301 | 0.02% | 17,046 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503,317 | 0.02% | 16,019 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $502,783 | 0.02% | 1,269 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $500,450 | 0.02% | 4,464 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $496,679 | 0.01% | 2,948 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $493,607 | 0.01% | 8,631 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $493,449 | 0.01% | 9,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $482,072 | 0.01% | 5,396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $481,941 | 0.01% | 4,071 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $473,063 | 0.01% | 2,454 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $472,354 | 0.01% | 3,817 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $470,818 | 0.01% | 4,505 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $467,842 | 0.01% | 6,155 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $466,642 | 0.01% | 1,790 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $463,548 | 0.01% | 1,556 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $462,840 | 0.01% | 5,800 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $456,572 | 0.01% | 4,568 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $453,892 | 0.01% | 19,632 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $452,708 | 0.01% | 586 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $449,488 | 0.01% | 5,409 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $442,644 | 0.01% | 1,048 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $441,039 | 0.01% | 14,748 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $435,715 | 0.01% | 3,500 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $434,817 | 0.01% | 15,370 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $415,472 | 0.01% | 1,472 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $409,282 | 0.01% | 14,162 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,714 | 0.01% | 2,650 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $408,587 | 0.01% | 310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $401,317 | 0.01% | 2,049 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $400,560 | 0.01% | 4,800 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $396,229 | 0.01% | 6,637 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $394,116 | 0.01% | 5,467 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $392,914 | 0.01% | 1,216 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $388,397 | 0.01% | 1,722 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,393 | 0.01% | 3,463 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $379,883 | 0.01% | 1,164 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $376,098 | 0.01% | 12,433 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $374,693 | 0.01% | 5,524 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $374,390 | 0.01% | 3,524 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $373,639 | 0.01% | 4,243 | Common | NONE |
| 02072Q887 | EMPB | EA SERIES TRUST | $368,477 | 0.01% | 12,491 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $368,225 | 0.01% | 8,532 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $365,689 | 0.01% | 699 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,602 | 0.01% | 6,711 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $362,295 | 0.01% | 3,227 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $361,172 | 0.01% | 3,190 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $359,691 | 0.01% | 2,221 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $355,948 | 0.01% | 5,730 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $355,246 | 0.01% | 12,288 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $353,021 | 0.01% | 17,802 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $351,220 | 0.01% | 21,587 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $351,076 | 0.01% | 8,333 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $348,639 | 0.01% | 10,363 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $342,474 | 0.01% | 5,954 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $341,113 | 0.01% | 6,267 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $337,656 | 0.01% | 14,069 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $337,334 | 0.01% | 1,366 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $331,278 | 0.01% | 779 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $326,906 | 0.01% | 7,158 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $322,457 | 0.01% | 2,116 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $321,989 | 0.01% | 11,284 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $320,013 | 0.01% | 2,918 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $314,230 | 0.01% | 2,394 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312,891 | 0.01% | 436 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $312,516 | 0.01% | 926 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,593 | 0.01% | 3,408 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $309,874 | 0.01% | 931 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $309,767 | 0.01% | 8,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $308,626 | 0.01% | 9,199 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $307,627 | 0.01% | 11,965 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $307,229 | 0.01% | 3,368 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $303,438 | 0.01% | 7,165 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $301,905 | 0.01% | 1,613 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $301,852 | 0.01% | 3,128 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $301,737 | 0.01% | 1,725 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $299,646 | 0.01% | 6,705 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $298,964 | 0.01% | 3,168 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $298,115 | 0.01% | 2,736 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $294,208 | 0.01% | 3,956 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $293,171 | 0.01% | 1,017 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $293,017 | 0.01% | 8,752 | Common | NONE |
| 46436E866 | — | ISHARES TR | $291,705 | 0.01% | 12,485 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $291,300 | 0.01% | 12,338 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $289,449 | 0.01% | 9,154 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $285,529 | 0.01% | 8,238 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $283,976 | 0.01% | 5,355 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $283,156 | 0.01% | 66 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $281,548 | 0.01% | 4,262 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $279,434 | 0.01% | 2,934 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $279,015 | 0.01% | 3,382 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $278,586 | 0.01% | 10,756 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $277,207 | 0.01% | 1,013 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $273,914 | 0.01% | 10,861 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $269,202 | 0.01% | 1,345 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,399 | 0.01% | 1,850 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $266,991 | 0.01% | 6,581 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $264,637 | 0.01% | 1,132 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $262,196 | 0.01% | 1,010 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $261,056 | 0.01% | 1,554 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $261,048 | 0.01% | 6,656 | Common | NONE |
| 466313103 | JBL | JABIL INC | $256,695 | 0.01% | 1,182 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $251,167 | 0.01% | 2,093 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $249,945 | 0.01% | 4,517 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $249,940 | 0.01% | 2,973 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $248,798 | 0.01% | 5,928 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $246,884 | 0.01% | 3,657 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $245,400 | 0.01% | 5,000 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $243,036 | 0.01% | 7,495 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $237,448 | 0.01% | 1,850 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $237,023 | 0.01% | 2,490 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $236,796 | 0.01% | 847 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $236,502 | 0.01% | 6,300 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $235,963 | 0.01% | 2,283 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $233,830 | 0.01% | 2,790 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $232,785 | 0.01% | 750 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231,816 | 0.01% | 3,444 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $231,371 | 0.01% | 1,827 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $225,298 | 0.01% | 8,566 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $224,750 | 0.01% | 25,000 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $224,668 | 0.01% | 66,667 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $224,338 | 0.01% | 10,612 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $221,836 | 0.01% | 3,909 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $220,055 | 0.01% | 1,288 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $219,228 | 0.01% | 5,063 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $217,809 | 0.01% | 1,015 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,593 | 0.01% | 908 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $213,422 | 0.01% | 2,200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $211,169 | 0.01% | 4,935 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $209,653 | 0.01% | 15,919 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $203,824 | 0.01% | 1,976 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $203,465 | 0.01% | 10,075 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $202,103 | 0.01% | 8,179 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $201,936 | 0.01% | 4,800 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $201,924 | 0.01% | 3,260 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $201,753 | 0.01% | 3,289 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201,302 | 0.01% | 2,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,022 | 0.01% | 3,065 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $194,880 | 0.01% | 24,269 | Common | NONE |
| 45783C200 | TIL | INSTIL BIO INC | $190,673 | 0.01% | 10,676 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $176,764 | 0.01% | 15,939 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $148,993 | 0.00% | 12,035 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $142,071 | 0.00% | 15,999 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $111,393 | 0.00% | 13,105 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $59,558 | 0.00% | 43,793 | Common | NONE |
| G6755S105 | OMSE | OMS ENERGY TECHNOLOGIES INC | $47,600 | 0.00% | 11,200 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $26,691 | 0.00% | 26,427 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $23,136 | 0.00% | 30,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $19,811 | 0.00% | 17,302 | 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.