Americana Partners, LLC — Q1 2026 13F-HR

← Americana Partners, LLC

Q1 2026 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2026-05-12 · accession 0001172661-26-001697

$3.85B

Reported value

510

Positions

2026-03-31

Period end

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The Brief · Americana Partners, LLC · Q1 2026

AI · grounded in 13F

Americana Partners, LLC significantly increased its position in SHY, growing share count by 11,164.7%. The fund also accumulated shares in SFLR and SHV, while adding 317 new positions to its portfolio. Conversely, the fund trimmed its holdings in USIG and GPIX, reducing both positions by over 97%.

Holdings as filed

First 500 of 510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$190.7M	4.95%	515,180	Common	NONE
037833100	AAPL	APPLE INC	$155.7M	4.04%	613,573	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$88.0M	2.29%	2,485,585	Common	NONE
464288679	SHV	ISHARES TR	$86.6M	2.25%	784,593	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$86.5M	2.25%	2,285,210	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$80.2M	2.08%	472,674	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$80.1M	2.08%	459,452	Common	NONE
464287457	SHY	ISHARES TR	$78.8M	2.05%	954,683	Common	NONE
464287614	IWF	ISHARES TR	$75.0M	1.95%	175,835	Common	NONE
023135106	AMZN	AMAZON COM INC	$72.2M	1.88%	346,698	Common	NONE
11135F101	AVGO	BROADCOM INC	$71.4M	1.85%	230,733	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$67.6M	1.75%	1,300,946	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$65.7M	1.71%	223,365	Common	NONE
02079K305	GOOGL	ALPHABET INC	$64.7M	1.68%	225,153	Common	NONE
931142103	WMT	WALMART INC	$63.7M	1.65%	512,428	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$62.4M	1.62%	3,232,925	Common	NONE
00287Y109	ABBV	ABBVIE INC	$58.4M	1.52%	268,643	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$57.8M	1.50%	1,136,391	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$57.5M	1.49%	278,095	Common	NONE
G29183103	ETN	EATON CORP PLC	$57.0M	1.48%	159,359	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$52.2M	1.35%	213,366	Common	NONE
464287598	IWD	ISHARES TR	$45.7M	1.19%	214,068	Common	NONE
55336V100	MPLX	MPLX LP	$43.7M	1.13%	765,467	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$43.3M	1.13%	178,783	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$43.2M	1.12%	72,328	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40.2M	1.04%	81,840	Common	NONE
75513E101	RTX	RTX CORPORATION	$38.8M	1.01%	201,338	Common	NONE
532457108	LLY	ELI LILLY & CO	$37.4M	0.97%	40,704	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$36.9M	0.96%	1,100,133	Common	NONE
438516106	HON	HONEYWELL INTL INC	$34.6M	0.90%	153,221	Common	NONE
969457100	WMB	WILLIAMS COS INC	$32.9M	0.85%	451,426	Common	NONE
149123101	CAT	CATERPILLAR INC	$32.1M	0.83%	45,328	Common	NONE
58933Y105	MRK	MERCK & CO INC	$32.0M	0.83%	266,031	Common	NONE
097023105	BA	BOEING CO	$30.9M	0.80%	155,289	Common	NONE
30303M102	META	META PLATFORMS INC	$29.5M	0.77%	51,507	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$29.3M	0.76%	44,995	Common	NONE
780087102	RY	ROYAL BK CDA	$29.1M	0.76%	180,045	Common	NONE
46434V738	IEUR	ISHARES TR	$28.3M	0.74%	403,226	Common	NONE
92826C839	V	VISA INC	$27.3M	0.71%	90,401	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$27.3M	0.71%	165,169	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$27.3M	0.71%	380,521	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$26.3M	0.68%	90,489	Common	NONE
717081103	PFE	PFIZER INC	$26.0M	0.68%	926,212	Common	NONE
682680103	OKE	ONEOK INC NEW	$25.7M	0.67%	284,827	Common	NONE
580135101	MCD	MCDONALDS CORP	$25.6M	0.67%	82,436	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$25.0M	0.65%	116,080	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$24.9M	0.65%	244,174	Common	NONE
369604301	GE	GE AEROSPACE	$24.2M	0.63%	85,299	Common	NONE
02079K107	GOOG	ALPHABET INC	$24.2M	0.63%	84,296	Common	NONE
172967424	C	CITIGROUP INC	$23.3M	0.61%	205,453	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$23.1M	0.60%	27,355	Common	NONE
780259305	SHEL	SHELL PLC	$22.9M	0.59%	245,707	Common	NONE
00206R102	T	AT&T INC	$21.8M	0.57%	751,883	Common	NONE
785688102	SBR	SABINE RTY TR	$20.9M	0.54%	278,281	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$20.4M	0.53%	405,650	Common	NONE
87612G101	TRGP	TARGA RES CORP	$19.3M	0.50%	76,929	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19.1M	0.50%	130,508	Common	NONE
713448108	PEP	PEPSICO INC	$18.8M	0.49%	120,749	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$18.6M	0.48%	18,640	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$18.6M	0.48%	30,703	Common	NONE
437076102	HD	HOME DEPOT INC	$17.2M	0.45%	52,366	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$17.1M	0.44%	302,286	Common	NONE
N07059210	ASML	ASML HLDG NV	$16.0M	0.41%	12,085	Common	NONE
80004C200	SNDK	SANDISK CORP	$15.7M	0.41%	24,677	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$15.3M	0.40%	45,278	Common	NONE
81762P102	NOW	SERVICENOW INC	$14.4M	0.37%	137,670	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14.0M	0.36%	230,864	Common	NONE
G54950103	LIN	LINDE PLC	$13.9M	0.36%	28,019	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.4M	0.35%	68,388	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$13.3M	0.35%	29,773	Common	NONE
17275R102	CSCO	CISCO SYS INC	$13.1M	0.34%	169,285	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$12.9M	0.34%	579,048	Common	NONE
055622104	BP	BP PLC	$12.3M	0.32%	262,644	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$12.0M	0.31%	74,884	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10.7M	0.28%	21,500	Common	NONE
46434G822	EWJ	ISHARES INC	$10.7M	0.28%	126,973	Common	NONE
191216100	KO	COCA COLA CO	$10.1M	0.26%	132,245	Common	NONE
461202103	INTU	INTUIT	$9.8M	0.26%	22,715	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.7M	0.25%	180,009	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.6M	0.25%	20,125	Common	NONE
654106103	NKE	NIKE INC	$9.6M	0.25%	181,222	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$9.5M	0.25%	27,583	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.4M	0.24%	16,237	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.3M	0.24%	63,356	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.8M	0.23%	60,619	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8.6M	0.22%	72,766	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$8.6M	0.22%	208,703	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$8.5M	0.22%	119,407	Common	NONE
46434G103	IEMG	ISHARES INC	$8.0M	0.21%	115,302	Common	NONE
032095101	APH	AMPHENOL CORP	$7.9M	0.21%	62,535	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$7.9M	0.20%	86,367	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$7.8M	0.20%	54,089	Common	NONE
031162100	AMGN	AMGEN INC	$7.8M	0.20%	22,100	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$7.7M	0.20%	28,325	Common	NONE
806857108	SLB	SLB LIMITED	$7.5M	0.19%	145,290	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.3M	0.19%	82,450	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$7.0M	0.18%	82,000	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$6.9M	0.18%	178,028	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.9M	0.18%	109,780	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$6.8M	0.18%	39,647	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$6.8M	0.18%	34,660	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.7M	0.17%	22,067	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$6.7M	0.17%	162,059	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6.5M	0.17%	69,569	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.5M	0.17%	24,070	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$6.5M	0.17%	93,600	Common	NONE
82657M105	SGHT	SIGHT SCIENCES INC	$6.3M	0.16%	1,679,017	Common	NONE
22052L104	CTVA	CORTEVA INC	$6.2M	0.16%	73,668	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$6.1M	0.16%	74,548	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$6.1M	0.16%	157,643	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.1M	0.16%	31,167	Common	NONE
464287804	IJR	ISHARES TR	$5.9M	0.15%	47,676	Common	NONE
55354G100	MSCI	MSCI INC	$5.9M	0.15%	10,919	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.8M	0.15%	89,878	Common	NONE
548661107	LOW	LOWES COS INC	$5.6M	0.15%	23,883	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.6M	0.15%	12,122	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.6M	0.14%	50,703	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$5.6M	0.14%	228,717	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.5M	0.14%	41,440	Common	NONE
171779309	CIEN	CIENA CORP	$5.4M	0.14%	13,884	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$5.3M	0.14%	249,986	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$5.3M	0.14%	131,428	Common	NONE
464287200	IVV	ISHARES TR	$5.3M	0.14%	8,062	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$5.2M	0.14%	13,719	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$5.1M	0.13%	228,388	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.1M	0.13%	17,803	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.0M	0.13%	12,718	Common	NONE
87807B107	TRP	TC ENERGY CORP	$4.9M	0.13%	78,600	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4.8M	0.12%	23,266	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.7M	0.12%	95,508	Common	NONE
617446448	MS	MORGAN STANLEY	$4.7M	0.12%	28,673	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.6M	0.12%	64,509	Common	NONE
718546104	PSX	PHILLIPS 66	$4.6M	0.12%	25,347	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$4.6M	0.12%	95,394	Common	NONE
40434L105	HPQ	HP INC	$4.5M	0.12%	235,363	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.11%	108,322	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$4.4M	0.11%	24,167	Common	NONE
615369105	MCO	MOODYS CORP	$4.3M	0.11%	9,958	Common	NONE
345370860	F	FORD MTR CO	$4.3M	0.11%	370,125	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.2M	0.11%	9,990	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$4.2M	0.11%	2,444	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.2M	0.11%	79,826	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.11%	99,882	Common	NONE
46436E718	SGOV	ISHARES TR	$4.1M	0.11%	40,831	Common	NONE
46436E858	IBTG	ISHARES TR	$4.1M	0.11%	178,798	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.10%	99,220	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$4.0M	0.10%	85,446	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$4.0M	0.10%	126,545	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.0M	0.10%	26,190	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.10%	16,367	Common	NONE
009066101	ABNB	AIRBNB INC	$3.9M	0.10%	31,247	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.9M	0.10%	6,991	Common	NONE
464287622	IWB	ISHARES TR	$3.9M	0.10%	10,961	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.10%	94,476	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$3.6M	0.09%	154,050	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.09%	8,445	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.6M	0.09%	13,864	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.09%	92,856	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.6M	0.09%	4,138	Common	NONE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$3.6M	0.09%	257,184	Common	NONE
464287671	IUSG	ISHARES TR	$3.6M	0.09%	22,908	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.5M	0.09%	36,745	Common	NONE
88579Y101	MMM	3M CO	$3.5M	0.09%	24,214	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.5M	0.09%	45,891	Common	NONE
45783Y293	IMAY	INNOVATOR ETFS TRUST	$3.5M	0.09%	116,174	Common	NONE
464287655	IWM	ISHARES TR	$3.4M	0.09%	13,873	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.09%	89,395	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3.4M	0.09%	73,830	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.4M	0.09%	11,578	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.09%	37,355	Common	NONE
68235P108	OGS	ONE GAS INC	$3.3M	0.09%	38,260	Common	NONE
260557103	DOW	DOW HLDGS INC	$3.3M	0.09%	79,082	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.08%	87,479	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$3.2M	0.08%	107,685	Common	NONE
651639106	NEM	NEWMONT CORP	$3.2M	0.08%	29,286	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.1M	0.08%	85,237	Common	NONE
458140100	INTC	INTEL CORP	$3.1M	0.08%	70,514	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$3.1M	0.08%	14,446	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.0M	0.08%	14,160	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.0M	0.08%	9,415	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$2.9M	0.08%	36,036	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.9M	0.08%	3,009	Common	NONE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.07%	80,430	Common	NONE
464288414	MUB	ISHARES TR	$2.8M	0.07%	26,363	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.07%	6,350	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.07%	71,548	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.7M	0.07%	69,781	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.07%	29,011	Common	NONE
45783Y343	IMAR	INNOVATOR ETFS TRUST	$2.7M	0.07%	92,179	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.7M	0.07%	30,059	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.6M	0.07%	13,837	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.07%	52,379	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.6M	0.07%	21,583	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$2.5M	0.07%	88,209	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.07%	26,080	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.5M	0.07%	12,832	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.5M	0.06%	7,386	Common	NONE
46434V613	IUSB	ISHARES TR	$2.5M	0.06%	53,638	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$2.5M	0.06%	70,982	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.4M	0.06%	24,899	Common	NONE
372284208	GNE	GENIE ENERGY LTD	$2.4M	0.06%	171,934	Common	NONE
G0403H108	AON	AON PLC	$2.4M	0.06%	7,484	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2.3M	0.06%	57,568	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.3M	0.06%	23,661	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.06%	9,180	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.06%	10,661	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.06%	3	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$2.1M	0.06%	39,725	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.1M	0.06%	23,130	Common	NONE
464287465	EFA	ISHARES TR	$2.1M	0.05%	21,746	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.05%	10,320	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$2.1M	0.05%	59,920	Common	NONE
464287499	IWR	ISHARES TR	$2.0M	0.05%	20,760	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.05%	7,755	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$2.0M	0.05%	151,755	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$2.0M	0.05%	14,418	Common	NONE
464287739	IYR	ISHARES TR	$2.0M	0.05%	20,644	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.05%	31,613	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.05%	9,158	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.05%	14,457	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$1.9M	0.05%	55,516	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.9M	0.05%	20,077	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.05%	36,862	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.8M	0.05%	117,547	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.8M	0.05%	112,966	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.05%	14,208	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.05%	4,667	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	12,447	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.04%	17,850	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$1.7M	0.04%	46,884	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$1.7M	0.04%	110,169	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	22,319	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$1.7M	0.04%	241,580	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.7M	0.04%	43,238	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.6M	0.04%	20,513	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.6M	0.04%	16,571	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.5M	0.04%	7,829	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS L P	$1.5M	0.04%	56,126	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.5M	0.04%	28,374	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.5M	0.04%	3,758	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.5M	0.04%	12,600	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$1.5M	0.04%	108,605	Common	NONE
448947507	IDT	IDT CORP	$1.4M	0.04%	29,166	Common	NONE
904767803	UL	UNILEVER PLC	$1.4M	0.04%	24,606	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.04%	7,038	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.04%	10,746	Common	NONE
880770102	TER	TERADYNE INC	$1.3M	0.04%	4,548	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.03%	1,931	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.03%	13,465	Common	NONE
97717W208	DHS	WISDOMTREE TR	$1.3M	0.03%	12,150	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.03%	3,251	Common	NONE
45783Y426	IDEC	INNOVATOR ETFS TRUST	$1.3M	0.03%	39,978	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.03%	3,922	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.03%	4,812	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.03%	6,987	Common	NONE
45783Y459	INOV	INNOVATOR ETFS TRUST	$1.3M	0.03%	36,504	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.03%	3,940	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.03%	6,892	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.2M	0.03%	27,829	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.2M	0.03%	71,975	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.03%	12,133	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$1.2M	0.03%	19,296	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.2M	0.03%	22,485	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.1M	0.03%	8,668	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.03%	32,821	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.03%	9,769	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.03%	8,412	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.03%	7,594	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.03%	790	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.03%	11,368	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$1.1M	0.03%	36,679	Common	NONE
92556V106	VTRS	VIATRIS INC	$1.1M	0.03%	79,544	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	30,943	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$1.1M	0.03%	32,280	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	17,613	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$1.0M	0.03%	16,171	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.0M	0.03%	79,317	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.0M	0.03%	13,484	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$1.0M	0.03%	29,022	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.03%	13,800	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.03%	24,889	Common	NONE
863667101	SYK	STRYKER CORPORATION	$994,642	0.03%	3,027	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$975,278	0.03%	16,592	Common	NONE
126408103	CSX	CSX CORP	$964,716	0.03%	23,501	Common	NONE
231021106	CMI	CUMMINS INC	$946,377	0.02%	1,759	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$921,383	0.02%	3,677	Common	NONE
092528801	IVVB	BLACKROCK ETF TRUST II	$919,965	0.02%	28,713	Common	NONE
79466L302	CRM	SALESFORCE INC	$914,503	0.02%	4,899	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$906,474	0.02%	2,467	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$890,267	0.02%	11,354	Common	NONE
464288620	USIG	ISHARES TR	$886,689	0.02%	17,308	Common	NONE
464287408	IVE	ISHARES TR	$885,352	0.02%	4,193	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$877,941	0.02%	3,821	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$877,071	0.02%	1,205	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$867,580	0.02%	14,912	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$865,635	0.02%	19,827	Common	NONE
46432F339	QUAL	ISHARES TR	$852,404	0.02%	4,444	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$833,274	0.02%	2,127	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$830,653	0.02%	35,167	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$827,160	0.02%	2,410	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$823,913	0.02%	8,415	Common	NONE
49177J102	KVUE	KENVUE INC	$819,133	0.02%	47,514	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$815,851	0.02%	4,971	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$811,617	0.02%	5,365	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$798,495	0.02%	17,216	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$797,789	0.02%	17,186	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$788,055	0.02%	1,891	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$777,245	0.02%	3,500	Common	NONE
464288885	EFG	ISHARES TR	$771,905	0.02%	6,931	Common	NONE
59156R108	MET	METLIFE INC	$764,207	0.02%	10,806	Common	NONE
872540109	TJX	TJX COS INC NEW	$761,964	0.02%	4,771	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$734,644	0.02%	10,419	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$734,337	0.02%	14,675	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$723,523	0.02%	19,763	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$705,479	0.02%	6,871	Common	NONE
012653101	ALB	ALBEMARLE CORP	$702,501	0.02%	3,913	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$696,060	0.02%	3,867	Common	NONE
803054204	SAP	SAP SE	$691,688	0.02%	4,040	Common	NONE
244199105	DE	DEERE & CO	$689,479	0.02%	1,224	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$686,282	0.02%	163	Common	NONE
142152107	CAI	CARIS LIFE SCIENCES INC	$686,002	0.02%	38,367	Common	NONE
31423L602	FSCC	FEDERATED HERMES ETF TRUST	$673,221	0.02%	22,675	Common	NONE
497266106	KEX	KIRBY CORP	$671,310	0.02%	5,052	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$669,512	0.02%	21,148	Common	NONE
26875P101	EOG	EOG RES INC	$662,047	0.02%	4,579	Common	NONE
775711104	ROL	ROLLINS INC	$652,083	0.02%	12,209	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$647,259	0.02%	25,010	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$635,003	0.02%	4,758	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$616,414	0.02%	2,183	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$611,741	0.02%	5,518	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$604,185	0.02%	2,474	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$599,571	0.02%	9,224	Common	NONE
464288257	ACWI	ISHARES TR	$598,173	0.02%	4,323	Common	NONE
835699307	SONY	SONY GROUP CORP	$588,894	0.02%	28,449	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$586,127	0.02%	14,865	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$574,684	0.01%	7,637	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$573,354	0.01%	22,925	Common	NONE
26884L109	EQT	EQT CORP	$565,441	0.01%	8,885	Common	NONE
778296103	ROST	ROSS STORES INC	$560,422	0.01%	2,587	Common	NONE
23331A109	DHI	D R HORTON INC	$548,743	0.01%	3,999	Common	NONE
464287432	TLT	ISHARES TR	$547,707	0.01%	6,318	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$540,557	0.01%	4,924	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$537,613	0.01%	5,824	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$533,720	0.01%	16,407	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$529,983	0.01%	24,156	Common	NONE
219350105	GLW	CORNING INC	$523,635	0.01%	3,851	Common	NONE
464287101	OEF	ISHARES TR	$515,591	0.01%	1,621	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$515,413	0.01%	4,266	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$511,165	0.01%	8,632	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$510,187	0.01%	5,230	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$503,794	0.01%	3,115	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$495,407	0.01%	10,223	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$488,288	0.01%	1,793	Common	NONE
205768302	CRK	COMSTOCK RES INC	$480,168	0.01%	22,778	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$478,552	0.01%	1,400	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$476,333	0.01%	32,250	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$468,768	0.01%	1,801	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$467,519	0.01%	1,302	Common	NONE
37733W204	GSK	GSK PLC	$463,927	0.01%	8,406	Common	NONE
02072Q887	EMPB	EA SERIES TRUST	$463,121	0.01%	15,855	Common	NONE
G6683N103	NU	NU HLDGS LTD	$455,802	0.01%	31,719	Common	NONE
87241L109	TFII	TRANSFORCE INC	$447,447	0.01%	4,119	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$446,057	0.01%	4,453	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$443,797	0.01%	17,135	Common	NONE
464287507	IJH	ISHARES TR	$441,646	0.01%	6,540	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$440,041	0.01%	15,327	Common	NONE
464288877	EFV	ISHARES TR	$439,706	0.01%	5,914	Common	NONE
464287788	IYF	ISHARES TR	$429,577	0.01%	3,651	Common	NONE
922475108	VEEV	VEEVA SYS INC	$428,083	0.01%	2,437	Common	NONE
31428X106	FDX	FEDEX CORP	$425,279	0.01%	1,194	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$423,995	0.01%	24,985	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$423,374	0.01%	7,833	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$422,059	0.01%	1,992	Common	NONE
911363109	URI	UNITED RENTALS INC	$420,379	0.01%	577	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$419,511	0.01%	14,612	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$418,546	0.01%	11,309	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$417,938	0.01%	13,784	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$417,255	0.01%	760	Common	NONE
464286608	EZU	ISHARES INC	$416,305	0.01%	6,646	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$415,671	0.01%	3,810	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$414,350	0.01%	5,000	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$412,545	0.01%	2,623	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$399,112	0.01%	6,429	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$398,367	0.01%	8,069	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$398,007	0.01%	15,535	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$389,812	0.01%	1,196	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$386,728	0.01%	17,838	Common	NONE
496719105	KINS	KINGSTONE COS INC	$386,294	0.01%	26,513	Common	NONE
09260D107	BX	BLACKSTONE INC	$383,799	0.01%	3,338	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$383,686	0.01%	2,544	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$377,559	0.01%	6,705	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$373,167	0.01%	11,423	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$370,489	0.01%	2,136	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$367,419	0.01%	6,494	Common	NONE
58155Q103	MCK	MCKESSON CORP	$366,913	0.01%	424	Common	NONE
46429B267	GOVT	ISHARES TR	$365,437	0.01%	15,951	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$362,021	0.01%	9,096	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$357,364	0.01%	11,284	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$348,219	0.01%	10,280	Common	NONE
256163106	DOCU	DOCUSIGN INC	$345,477	0.01%	7,287	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$345,370	0.01%	298	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$344,285	0.01%	8,432	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$343,120	0.01%	4,000	Common	NONE
464288182	AAXJ	ISHARES TR	$340,096	0.01%	3,532	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$338,727	0.01%	5,133	Common	NONE
69331C108	PCG	PG&E CORP	$334,304	0.01%	19,027	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$332,810	0.01%	6,101	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$323,497	0.01%	3,266	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$323,102	0.01%	6,124	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$322,088	0.01%	7,129	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$321,321	0.01%	1,010	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$320,302	0.01%	2,918	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$319,714	0.01%	2,805	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$318,175	0.01%	1,605	Common	NONE
88224A102	TXS	TEXAS CAPITAL FUNDS TRUST	$316,637	0.01%	8,450	Common	NONE
464288281	EMB	ISHARES TR	$313,257	0.01%	3,335	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$311,915	0.01%	4,512	Common	NONE
464288646	IGSB	ISHARES TR	$301,116	0.01%	5,729	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$298,213	0.01%	871	Common	NONE
46435G334	EWU	ISHARES TR	$295,502	0.01%	6,486	Common	NONE
456788108	INFY	INFOSYS LTD	$295,085	0.01%	21,842	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$290,966	0.01%	10,861	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$290,398	0.01%	3,813	Common	NONE
46434G764	EMXC	ISHARES INC	$286,952	0.01%	3,648	Common	NONE
G8068L108	SN	SHARKNINJA INC	$286,883	0.01%	2,709	Common	NONE
281020107	EIX	EDISON INTL	$285,329	0.01%	3,899	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$284,758	0.01%	11,003	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$284,098	0.01%	3,534	Common	NONE
11271J107	BN	BROOKFIELD CORP	$284,059	0.01%	7,019	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$283,401	0.01%	15,727	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$282,407	0.01%	3,568	Common	NONE
256677105	DG	DOLLAR GEN CORP	$281,509	0.01%	2,371	Common	NONE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$280,693	0.01%	9,185	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$280,200	0.01%	6,195	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$279,927	0.01%	3,717	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$277,279	0.01%	1,266	Common	NONE
02072Q796	LENS	EA SERIES TRUST	$276,814	0.01%	6,040	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$276,693	0.01%	22,332	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$273,900	0.01%	30,000	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$268,545	0.01%	786	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$267,914	0.01%	9,348	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$264,646	0.01%	904	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$263,845	0.01%	3,423	Common	NONE
46434V407	SHYG	ISHARES TR	$263,718	0.01%	6,233	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$263,529	0.01%	593	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$263,331	0.01%	1,921	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$261,152	0.01%	338	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$259,271	0.01%	1,132	Common	NONE
20464U100	COMP	COMPASS INC	$259,169	0.01%	35,454	Common	NONE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$259,128	0.01%	11,291	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$257,995	0.01%	22,552	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$256,783	0.01%	1,234	Common	NONE
H5919C104	ONON	ON HLDG AG	$253,721	0.01%	7,458	Common	NONE
464287572	IOO	ISHARES TR	$253,271	0.01%	2,094	Common	NONE
233051200	DBEF	DBX ETF TR	$252,198	0.01%	5,105	Common	NONE
464288687	PFF	ISHARES TR	$251,808	0.01%	8,305	Common	NONE
594972408	MSTR	STRATEGY INC	$251,722	0.01%	2,017	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$249,565	0.01%	3,775	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$246,884	0.01%	1,554	Common	NONE
343412102	FLR	FLUOR CORP	$246,639	0.01%	5,287	Common	NONE
16115Q308	GTLS	CHART INDS INC	$245,206	0.01%	1,186	Common	NONE
48241A105	KB	KB FINL GROUP INC	$241,646	0.01%	2,423	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$240,614	0.01%	8,640	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$238,121	0.01%	2,185	Common	NONE
74624M102	P	EVERPURE INC	$236,042	0.01%	3,998	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$235,976	0.01%	21,336	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$235,328	0.01%	2,268	Common	NONE
626755102	MUSA	MURPHY USA INC	$234,636	0.01%	475	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$234,477	0.01%	751	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$231,916	0.01%	3,700	Common	NONE
576485205	MTDR	MATADOR RES CO	$231,807	0.01%	3,669	Common	NONE
464289438	IWY	ISHARES TR	$231,670	0.01%	931	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$229,190	0.01%	6,986	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$228,348	0.01%	2,542	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$227,318	0.01%	3,640	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$226,289	0.01%	322	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$225,283	0.01%	4,935	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$219,442	0.01%	2,247	Common	NONE
853606101	SLI	STANDARD LITHIUM LTD	$218,404	0.01%	64,048	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$216,712	0.01%	3,186	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$216,150	0.01%	7,792	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$214,641	0.01%	3,150	Common	NONE
928881101	VNT	VONTIER CORPORATION	$213,423	0.01%	6,017	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$212,500	0.01%	25,000	Common	NONE
366651107	IT	GARTNER INC	$210,592	0.01%	1,330	Common	NONE
233051150	USSG	DBX ETF TR	$209,892	0.01%	3,517	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$209,843	0.01%	437	Common	NONE
74340W103	PLD	PROLOGIS INC.	$209,505	0.01%	1,585	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$209,030	0.01%	846	Common	NONE
464286509	EWC	ISHARES INC	$206,887	0.01%	3,776	Common	NONE
48251W104	KKR	KKR & CO INC	$205,905	0.01%	2,226	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$205,576	0.01%	1,570	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$203,197	0.01%	2,479	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$203,184	0.01%	800	Common	NONE
45073V108	ITT	ITT INC	$202,533	0.01%	1,063	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$202,483	0.01%	8,540	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$201,002	0.01%	3,111	Common	NONE
023608102	AEE	AMEREN CORP	$200,604	0.01%	1,825	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$190,540	0.00%	16,952	Common	NONE
87318A101	TWFG	TWFG INC	$183,900	0.00%	10,000	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.