Q4 2025 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000527
$3.64B
Reported value
476
Positions
2025-12-31
Period end
The Brief · Americana Partners, LLC · Q4 2025
AI · grounded in 13F
Americana Partners, LLC significantly increased its stake in JEPI by 992.27%. The fund also added a new position in IRM valued at $20.02M and grew its holdings in IWF by 44.93%. On the selling side, the fund trimmed its position in PLTR by 35.80% and closed its position in XJAN, resulting in a $6.33M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $222.9M | 6.12% | 460,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $158.2M | 4.34% | 582,088 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $112.1M | 3.08% | 2,124,508 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $87.0M | 2.39% | 183,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.1M | 2.03% | 397,110 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $72.1M | 1.98% | 2,247,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.2M | 1.93% | 217,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 1.91% | 201,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.3M | 1.90% | 300,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 1.87% | 217,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $61.9M | 1.70% | 271,111 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $58.8M | 1.62% | 733,516 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.8M | 1.48% | 447,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $53.4M | 1.46% | 478,992 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $52.5M | 1.44% | 3,186,247 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.7M | 1.36% | 167,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $48.8M | 1.34% | 153,207 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.3M | 1.33% | 83,366 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $45.3M | 1.24% | 411,460 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $43.6M | 1.20% | 207,378 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $42.0M | 1.15% | 811,715 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $42.0M | 1.15% | 1,361,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 1.12% | 197,070 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $40.6M | 1.11% | 760,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.2M | 1.10% | 264,006 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $39.1M | 1.07% | 545,212 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $37.0M | 1.01% | 201,517 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.7M | 0.98% | 33,243 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $34.0M | 0.93% | 644,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 0.90% | 48,191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.0M | 0.85% | 46,929 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $30.6M | 0.84% | 179,519 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.9M | 0.82% | 1,087,396 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.8M | 0.79% | 1,119,972 | Common | NONE |
| 92826C839 | V | VISA INC | $28.1M | 0.77% | 80,045 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $27.4M | 0.75% | 455,136 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 0.75% | 139,627 | Common | NONE |
| 097023105 | BA | BOEING CO | $27.1M | 0.74% | 124,738 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.4M | 0.70% | 158,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 0.69% | 114,868 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.65% | 203,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.65% | 76,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.2M | 0.64% | 220,405 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.3M | 0.61% | 90,477 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.9M | 0.60% | 71,057 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21.5M | 0.59% | 420,219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 0.59% | 68,339 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.6M | 0.56% | 280,018 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $20.5M | 0.56% | 289,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.55% | 35,218 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.0M | 0.55% | 241,349 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.55% | 797,814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.52% | 21,615 | Common | NONE |
| 00206R102 | T | AT&T INC | $18.6M | 0.51% | 747,956 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $18.5M | 0.51% | 269,933 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18.0M | 0.49% | 244,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 0.49% | 28,693 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.48% | 302,296 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.46% | 117,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.6M | 0.45% | 406,432 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 0.45% | 47,116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.44% | 208,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.9M | 0.41% | 160,373 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.40% | 30,220 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $14.2M | 0.39% | 77,178 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 0.39% | 16,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.6M | 0.35% | 66,167 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.35% | 82,151 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.4M | 0.34% | 40,826 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.4M | 0.34% | 89,017 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.3M | 0.34% | 11,502 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.34% | 27,133 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.33% | 66,836 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.32% | 115,106 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.31% | 320,062 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.31% | 211,328 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.31% | 271,134 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $10.9M | 0.30% | 1,378,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 0.29% | 17,238 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $10.4M | 0.29% | 578,541 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.28% | 23,904 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.9M | 0.27% | 122,234 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $9.6M | 0.26% | 260,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.25% | 16,247 | Common | NONE |
| 055622104 | BP | BP PLC | $9.1M | 0.25% | 262,644 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $9.1M | 0.25% | 551,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.25% | 17,776 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.24% | 99,530 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.6M | 0.24% | 179,922 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.23% | 133,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.23% | 43,649 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.23% | 215,961 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.23% | 211,509 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.23% | 62,484 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.4M | 0.23% | 113,260 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.23% | 16,443 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.22% | 15,477 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.22% | 43,189 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.22% | 49,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.21% | 110,372 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.21% | 22,041 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.5M | 0.21% | 11,381 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.5M | 0.21% | 62,636 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.20% | 174,410 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.9M | 0.19% | 93,600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 0.19% | 77,182 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.19% | 100,915 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.18% | 82,384 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 0.18% | 109,266 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.18% | 82,000 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.4M | 0.17% | 161,047 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.17% | 161,751 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.1M | 0.17% | 178,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.17% | 42,703 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.16% | 24,257 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.8M | 0.16% | 34,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.16% | 17,394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.16% | 91,120 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $5.7M | 0.16% | 86,367 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.15% | 17,085 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.6M | 0.15% | 38,828 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.15% | 228,388 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.5M | 0.15% | 144,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.15% | 7,836 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.14% | 14,168 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.14% | 131,658 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.1M | 0.14% | 105,246 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.14% | 228,675 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.14% | 125,665 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.14% | 28,242 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $5.0M | 0.14% | 164,145 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.14% | 73,648 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 0.13% | 16,806 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.13% | 370,125 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $4.8M | 0.13% | 190,402 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.13% | 121,027 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.13% | 126,519 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.13% | 119,842 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.13% | 46,075 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.13% | 17,760 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.12% | 31,593 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.5M | 0.12% | 18,564 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $4.5M | 0.12% | 149,360 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 0.12% | 36,485 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 0.12% | 89,435 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.4M | 0.12% | 192,574 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.4M | 0.12% | 228,717 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.12% | 18,891 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.12% | 34,240 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.3M | 0.12% | 54,482 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.12% | 7,458 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.12% | 7,520 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $4.2M | 0.12% | 76,850 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.11% | 10,527 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.1M | 0.11% | 87,410 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.11% | 10,930 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.11% | 43,319 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 0.11% | 152,009 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.11% | 1,985 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.11% | 8,412 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.10% | 40,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.10% | 16,335 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.10% | 70,807 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $3.6M | 0.10% | 126,455 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.10% | 23,036 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.09% | 24,964 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.09% | 13,872 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.09% | 3,132 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.3M | 0.09% | 14,025 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.09% | 12,878 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.3M | 0.09% | 85,446 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $3.2M | 0.09% | 108,659 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.2M | 0.09% | 14,746 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $3.1M | 0.08% | 84,590 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.08% | 4,520 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.08% | 14,238 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.08% | 17,369 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.0M | 0.08% | 14,446 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $3.0M | 0.08% | 89,614 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.08% | 73,753 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.08% | 37,755 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.08% | 22,087 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.08% | 20,909 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.08% | 26,469 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.08% | 5,681 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.08% | 50,287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.07% | 26,147 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.5M | 0.07% | 77,460 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.07% | 22,230 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.07% | 9,276 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.07% | 5,406 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.06% | 15,706 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 63,495 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.06% | 50,068 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.06% | 29,011 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $2.3M | 0.06% | 165,355 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.06% | 27,609 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $2.2M | 0.06% | 67,590 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.06% | 7,755 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.06% | 59,081 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 24,551 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.06% | 11,616 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $2.1M | 0.06% | 61,762 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.06% | 7,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.06% | 21,746 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.1M | 0.06% | 68,549 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.0M | 0.06% | 41,945 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.06% | 13,955 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.05% | 20,760 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.05% | 15,643 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 17,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 13,585 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.05% | 7,593 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.05% | 20,644 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.05% | 14,491 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 58,471 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.05% | 21,892 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 53,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.05% | 10,576 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | 12,762 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.05% | 2,743 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.05% | 19,136 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.7M | 0.05% | 112,105 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 73,681 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.05% | 8,466 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 20,241 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.05% | 10,583 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.7M | 0.05% | 25,758 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.7M | 0.05% | 126,427 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 55,855 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 17,405 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.04% | 30,708 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.04% | 31,022 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.04% | 8,938 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.04% | 10,631 | Common | NONE |
| 448947507 | IDT | IDT CORP | $1.5M | 0.04% | 29,166 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 24,785 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.04% | 34,292 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.04% | 84,065 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.04% | 3,251 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 32,189 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 5,923 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 0.04% | 151,161 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.04% | 8,191 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.04% | 1,849 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.04% | 3,932 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.04% | 130,169 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 18,459 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.04% | 13,335 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.04% | 4,481 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.04% | 16,108 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.04% | 91,378 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 35,220 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 4,788 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.3M | 0.03% | 56,126 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.03% | 70,675 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.03% | 12,683 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.03% | 12,150 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 3,922 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.03% | 9,595 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.2M | 0.03% | 18,757 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.03% | 11,356 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1.1M | 0.03% | 241,172 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 22,697 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.1M | 0.03% | 14,521 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,376 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.03% | 79,317 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 7,594 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 31,130 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.03% | 2,982 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.03% | 2,467 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.03% | 10,544 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $970,465 | 0.03% | 13,102 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $952,780 | 0.03% | 4,797 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $897,881 | 0.02% | 8,415 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $890,135 | 0.02% | 11,276 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $885,982 | 0.02% | 11,242 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $876,029 | 0.02% | 14,406 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $873,940 | 0.02% | 4,121 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $866,845 | 0.02% | 37,953 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $850,723 | 0.02% | 11,207 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $847,676 | 0.02% | 6,734 | Common | NONE |
| 101121101 | BXP | BXP INC | $845,929 | 0.02% | 12,536 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $839,567 | 0.02% | 7,011 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $798,465 | 0.02% | 47,698 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $770,819 | 0.02% | 6,996 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $765,428 | 0.02% | 6,719 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $757,598 | 0.02% | 4,915 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $741,038 | 0.02% | 13,530 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $738,835 | 0.02% | 59,344 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $738,395 | 0.02% | 36,500 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $737,503 | 0.02% | 30,871 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $735,977 | 0.02% | 1,891 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $729,944 | 0.02% | 1,430 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $729,206 | 0.02% | 2,166 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $723,302 | 0.02% | 28,254 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $715,045 | 0.02% | 13,098 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $701,900 | 0.02% | 8,475 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $690,106 | 0.02% | 12,904 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $674,512 | 0.02% | 21,207 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $674,031 | 0.02% | 21,425 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $663,252 | 0.02% | 1,200 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $652,796 | 0.02% | 12,735 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $645,987 | 0.02% | 4,587 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $621,629 | 0.02% | 3,846 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $619,868 | 0.02% | 4,381 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $611,467 | 0.02% | 19,763 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $606,945 | 0.02% | 32,250 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $606,578 | 0.02% | 16,017 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $606,524 | 0.02% | 3,806 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $602,991 | 0.02% | 25,010 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $600,075 | 0.02% | 2,179 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $599,480 | 0.02% | 3,500 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $591,285 | 0.02% | 12,082 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $586,787 | 0.02% | 6,859 | Common | NONE |
| 244199105 | DE | DEERE & CO | $579,169 | 0.02% | 1,244 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $574,634 | 0.02% | 3,548 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $574,362 | 0.02% | 24,778 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $568,361 | 0.02% | 1,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,248 | 0.02% | 1,677 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $539,897 | 0.01% | 16,533 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $538,139 | 0.01% | 5,900 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $520,472 | 0.01% | 6,225 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $514,112 | 0.01% | 96 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $502,937 | 0.01% | 2,253 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $499,857 | 0.01% | 8,632 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $497,983 | 0.01% | 1,264 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $496,097 | 0.01% | 7,378 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $494,235 | 0.01% | 2,249 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $487,488 | 0.01% | 3,009 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $487,367 | 0.01% | 35,915 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $486,962 | 0.01% | 16,341 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $483,203 | 0.01% | 3,115 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $480,736 | 0.01% | 594 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $479,043 | 0.01% | 5,058 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $476,290 | 0.01% | 10,223 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $475,689 | 0.01% | 2,925 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,115 | 0.01% | 15,862 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $469,196 | 0.01% | 4,468 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,856 | 0.01% | 3,983 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $450,001 | 0.01% | 19,544 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $448,715 | 0.01% | 4,376 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446,189 | 0.01% | 1,377 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $440,816 | 0.01% | 1,790 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $439,775 | 0.01% | 6,155 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $438,801 | 0.01% | 4,602 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $438,442 | 0.01% | 4,011 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $437,837 | 0.01% | 1,249 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $428,633 | 0.01% | 4,307 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $425,699 | 0.01% | 4,119 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $422,033 | 0.01% | 5,910 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $421,870 | 0.01% | 13,888 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $421,524 | 0.01% | 2,111 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $418,637 | 0.01% | 6,124 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $415,298 | 0.01% | 5,718 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $414,973 | 0.01% | 7,719 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $414,388 | 0.01% | 8,450 | Common | NONE |
| 02072Q887 | EMPB | EA SERIES TRUST | $406,291 | 0.01% | 14,091 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $405,260 | 0.01% | 14,052 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $393,635 | 0.01% | 296 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $390,471 | 0.01% | 3,063 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $389,823 | 0.01% | 2,164 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $388,909 | 0.01% | 3,524 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $377,167 | 0.01% | 11,483 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $368,955 | 0.01% | 5,730 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $367,963 | 0.01% | 6,477 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $365,051 | 0.01% | 5,337 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $364,597 | 0.01% | 20,460 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $363,184 | 0.01% | 8,722 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $360,425 | 0.01% | 2,372 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $358,427 | 0.01% | 1,764 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $355,247 | 0.01% | 3,141 | Common | NONE |
| 92189H631 | TRUT | VANECK ETF TRUST | $354,141 | 0.01% | 13,378 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $352,953 | 0.01% | 5,954 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $351,273 | 0.01% | 10,323 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $350,976 | 0.01% | 1,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $350,646 | 0.01% | 6,636 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $348,414 | 0.01% | 7,496 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $343,663 | 0.01% | 9,418 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $342,844 | 0.01% | 1,739 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $340,238 | 0.01% | 8,432 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $338,058 | 0.01% | 6,656 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $335,442 | 0.01% | 12,433 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $334,107 | 0.01% | 736 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $332,123 | 0.01% | 2,918 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $330,041 | 0.01% | 7,192 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $326,364 | 0.01% | 7,143 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $323,587 | 0.01% | 14,069 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323,484 | 0.01% | 5,541 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $321,236 | 0.01% | 892 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,305 | 0.01% | 931 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $319,082 | 0.01% | 10,448 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $314,831 | 0.01% | 12,003 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $314,811 | 0.01% | 2,358 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $314,768 | 0.01% | 750 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $314,435 | 0.01% | 745 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $313,628 | 0.01% | 3,368 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,750 | 0.01% | 5,372 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $303,933 | 0.01% | 3,631 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $302,950 | 0.01% | 5,729 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $300,398 | 0.01% | 8,450 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $298,001 | 0.01% | 66,667 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297,689 | 0.01% | 3,408 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $296,469 | 0.01% | 758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $296,332 | 0.01% | 4,600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $296,125 | 0.01% | 361 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $291,833 | 0.01% | 3,382 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $282,028 | 0.01% | 1,836 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $280,961 | 0.01% | 17,451 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $280,540 | 0.01% | 1,013 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $277,379 | 0.01% | 1,345 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $275,168 | 0.01% | 2,858 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $272,944 | 0.01% | 11,750 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $271,443 | 0.01% | 943 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $267,209 | 0.01% | 6,233 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $267,141 | 0.01% | 1,132 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $265,206 | 0.01% | 21,336 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $265,205 | 0.01% | 2,094 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $264,337 | 0.01% | 3,637 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $261,507 | 0.01% | 1,554 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $260,087 | 0.01% | 6,325 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $257,573 | 0.01% | 1,234 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $257,123 | 0.01% | 8,305 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $256,492 | 0.01% | 1,885 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $256,363 | 0.01% | 2,291 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $255,181 | 0.01% | 24,142 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253,495 | 0.01% | 2,983 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $250,298 | 0.01% | 2,020 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $250,089 | 0.01% | 3,143 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $247,954 | 0.01% | 1,785 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $246,187 | 0.01% | 1,267 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $245,613 | 0.01% | 5,105 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $237,773 | 0.01% | 2,160 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $235,555 | 0.01% | 1,827 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $234,136 | 0.01% | 8,605 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $232,489 | 0.01% | 7,043 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $231,148 | 0.01% | 6,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $231,000 | 0.01% | 3,500 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $230,110 | 0.01% | 681 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $224,262 | 0.01% | 4,184 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $223,997 | 0.01% | 1,367 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $223,616 | 0.01% | 2,157 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $222,091 | 0.01% | 1,335 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $220,093 | 0.01% | 10,612 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $219,163 | 0.01% | 4,935 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $218,535 | 0.01% | 932 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $217,329 | 0.01% | 10,861 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $216,726 | 0.01% | 3,640 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $216,182 | 0.01% | 1,900 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $216,144 | 0.01% | 3,404 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $212,242 | 0.01% | 680 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $208,966 | 0.01% | 3,260 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,383 | 0.01% | 761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,403 | 0.01% | 902 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $204,448 | 0.01% | 8,540 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,945 | 0.01% | 1,740 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $202,341 | 0.01% | 1,585 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,325 | 0.01% | 1,686 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $200,141 | 0.01% | 2,869 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $196,928 | 0.01% | 11,253 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $193,931 | 0.01% | 16,952 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $193,929 | 0.01% | 17,566 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $190,000 | 0.01% | 25,000 | Common | NONE |
| 45783C200 | TIL | INSTIL BIO INC | $177,936 | 0.00% | 16,176 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $175,989 | 0.00% | 15,999 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $174,218 | 0.00% | 11,982 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $161,355 | 0.00% | 10,895 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $139,499 | 0.00% | 12,751 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $132,108 | 0.00% | 11,988 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $127,388 | 0.00% | 15,256 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $51,676 | 0.00% | 43,793 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $30,586 | 0.00% | 55,000 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $28,805 | 0.00% | 26,427 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $20,070 | 0.00% | 17,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $0 | — | 0 | CALL | SOLE |
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.