Institutional
Americana Partners, LLC
CIK 0001797678
$3.85B
Reported AUM
510
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 510
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $190.7M | 4.95% | +54,275 | +11.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $155.7M | 4.04% | +31,485 | +5.4% |
| 3 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | 16.44% | 70.78% | $88.0M | 2.29% | +2,225,262 | +854.8% |
| 4 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $86.6M | 2.25% | +373,133 | +90.7% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $86.5M | 2.25% | +37,748 | +1.7% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $80.2M | 2.08% | +25,632 | +5.7% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $80.1M | 2.08% | +62,342 | +15.7% |
| 8 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $78.8M | 2.05% | +946,208 | +11164.7% |
| 9 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $75.0M | 1.95% | −7,939 | −4.3% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $72.2M | 1.88% | +46,276 | +15.4% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $71.4M | 1.85% | +29,391 | +14.6% |
| 12 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $67.6M | 1.75% | −823,562 | −38.8% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $65.7M | 1.71% | +5,566 | +2.6% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $64.7M | 1.68% | +8,062 | +3.7% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $63.7M | 1.65% | +33,436 | +7.0% |
| 16 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $62.4M | 1.62% | +46,678 | +1.5% |
| 17 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $58.4M | 1.52% | −2,468 | −0.9% |
| 18 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | 4.56% | 20.65% | $57.8M | 1.50% | +716,172 | +170.4% |
| 19 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $57.5M | 1.49% | +14,089 | +5.3% |
| 20 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $57.0M | 1.48% | +6,152 | +4.0% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $52.2M | 1.35% | +16,296 | +8.3% |
| 22 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $45.7M | 1.19% | +6,690 | +3.2% |
| 23 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $43.7M | 1.13% | +5,161 | +0.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $43.3M | 1.13% | +11,084 | +6.6% |
| 25 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $43.2M | 1.12% | +43,635 | +152.1% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $40.2M | 1.04% | −1,526 | −1.8% |
| 27 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $38.8M | 1.01% | −179 | −0.1% |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $37.4M | 0.97% | +7,461 | +22.4% |
| 29 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $36.9M | 0.96% | +12,737 | +1.2% |
| 30 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $34.6M | 0.90% | +13,594 | +9.7% |
| 31 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $32.9M | 0.85% | −3,710 | −0.8% |
| 32 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $32.1M | 0.83% | +10,110 | +28.7% |
| 33 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $32.0M | 0.83% | +45,626 | +20.7% |
| 34 | BA | BOEING CO | $215.45 | -0.91% | — | — | $30.9M | 0.80% | +30,551 | +24.5% |
| 35 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $29.5M | 0.77% | +4,578 | +9.8% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $29.3M | 0.76% | −3,196 | −6.6% |
| 37 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $29.1M | 0.76% | +526 | +0.3% |
| 38 | IEUR | ISHARES TR | $74.98 | 0.83% | — | — | $28.3M | 0.74% | +114,090 | +39.5% |
| 39 | V | VISA INC | $323.57 | 1.06% | — | — | $27.3M | 0.71% | +10,356 | +12.9% |
| 40 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $27.3M | 0.71% | +6,616 | +4.2% |
| 41 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | — | — | $27.3M | 0.71% | −164,691 | −30.2% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $26.3M | 0.68% | +12 | +0.0% |
| 43 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $26.0M | 0.68% | +128,398 | +16.1% |
| 44 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $25.7M | 0.67% | +4,809 | +1.7% |
| 45 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $25.6M | 0.67% | +5,524 | +7.2% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $25.0M | 0.65% | +1,212 | +1.1% |
| 47 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $24.9M | 0.65% | +2,825 | +1.2% |
| 48 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $24.2M | 0.63% | +14,242 | +20.0% |
| 49 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $24.2M | 0.63% | +15,957 | +23.3% |
| 50 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $23.3M | 0.61% | +2,448 | +1.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $23.1M | 0.60% | +5,740 | +26.6% |
| 52 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $22.9M | 0.59% | +776 | +0.3% |
| 53 | T | AT&T INC | $22.75 | -0.09% | — | — | $21.8M | 0.57% | +3,927 | +0.5% |
| 54 | SBR | SABINE RTY TR | $77.76 | -1.02% | — | — | $20.9M | 0.54% | +8,348 | +3.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $20.4M | 0.53% | −782 | −0.2% |
| 56 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $19.3M | 0.50% | −249 | −0.3% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $19.1M | 0.50% | +63,672 | +95.3% |
| 58 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $18.8M | 0.49% | +3,386 | +2.9% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $18.6M | 0.48% | +2,183 | +13.3% |
| 60 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $18.6M | 0.48% | +483 | +1.6% |
| 61 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $17.2M | 0.45% | +5,250 | +11.1% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $17.1M | 0.44% | −10 | −0.0% |
| 63 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $16.0M | 0.41% | +583 | +5.1% |
| 64 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $15.7M | 0.41% | +10,652 | +76.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $15.3M | 0.40% | +4,452 | +10.9% |
| 66 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $14.4M | 0.37% | +55,519 | +67.6% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $14.0M | 0.36% | +19,536 | +9.2% |
| 68 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $13.9M | 0.36% | +4,115 | +17.2% |
| 69 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $13.4M | 0.35% | +2,221 | +3.4% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $13.3M | 0.35% | +2,640 | +9.7% |
| 71 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $13.1M | 0.34% | −38,999 | −18.7% |
| 72 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | — | — | $12.9M | 0.34% | +507 | +0.1% |
| 73 | BP | BP PLC | $42.97 | -2.43% | — | — | $12.3M | 0.32% | — | HELD |
| 74 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $12.0M | 0.31% | +31,695 | +73.4% |
| 75 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $10.7M | 0.28% | +5,253 | +32.3% |
| 76 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $10.7M | 0.28% | +4,739 | +3.9% |
| 77 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $10.1M | 0.26% | +21,873 | +19.8% |
| 78 | INTU | INTUIT | $296.76 | -1.73% | — | — | $9.8M | 0.26% | +11,334 | +99.6% |
| 79 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $9.7M | 0.25% | +87 | +0.0% |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.6M | 0.25% | +2,349 | +13.2% |
| 81 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $9.6M | 0.25% | +47,555 | +35.6% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $9.5M | 0.25% | +27,583 | NEW |
| 83 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $9.4M | 0.24% | −1,001 | −5.8% |
| 84 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $9.3M | 0.24% | +19,707 | +45.1% |
| 85 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $8.8M | 0.23% | −28,398 | −31.9% |
| 86 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $8.6M | 0.22% | +23,458 | +47.6% |
| 87 | GMAY | FIRST TR EXCHNG TRADED FD VI | $42.69 | -1.23% | — | — | $8.6M | 0.22% | −62,431 | −23.0% |
| 88 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $8.5M | 0.22% | +6,147 | +5.4% |
| 89 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $8.0M | 0.21% | +14,387 | +14.3% |
| 90 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $7.9M | 0.21% | +51 | +0.1% |
| 91 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $7.9M | 0.20% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $7.8M | 0.20% | +11,386 | +26.7% |
| 93 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $7.8M | 0.20% | +5,015 | +29.4% |
| 94 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $7.7M | 0.20% | +19,387 | +216.9% |
| 95 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $7.5M | 0.19% | +1,044 | +0.7% |
| 96 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $7.3M | 0.19% | +5,268 | +6.8% |
| 97 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $7.0M | 0.18% | — | HELD |
| 98 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | — | — | $6.9M | 0.18% | — | HELD |
| 99 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $6.9M | 0.18% | +514 | +0.5% |
| 100 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $6.8M | 0.18% | +819 | +2.1% |
| 101 | AZN | ASTRAZENECA PLC | — | — | — | — | $6.8M | 0.18% | +34,660 | NEW |
| 102 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.7M | 0.17% | +7,899 | +55.8% |
| 103 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $6.7M | 0.17% | +1,012 | +0.6% |
| 104 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.5M | 0.17% | −45,537 | −39.6% |
| 105 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $6.5M | 0.17% | +6,676 | +38.4% |
| 106 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $6.5M | 0.17% | — | HELD |
| 107 | SGHT | SIGHT SCIENCES INC | — | — | — | — | $6.3M | 0.16% | +300,037 | +21.8% |
| 108 | CTVA | CORTEVA INC | — | — | — | — | $6.2M | 0.16% | +20 | +0.0% |
| 109 | HSBC | HSBC HLDGS PLC | — | — | — | — | $6.1M | 0.16% | +20,066 | +36.8% |
| 110 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $6.1M | 0.16% | −58,318 | −27.0% |
| 111 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.1M | 0.16% | +13,798 | +79.4% |
| 112 | IJR | ISHARES TR | — | — | — | — | $5.9M | 0.15% | −14,960 | −23.9% |
| 113 | MSCI | MSCI INC | — | — | — | — | $5.9M | 0.15% | +3,461 | +46.4% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $5.8M | 0.15% | −1,242 | −1.4% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $5.6M | 0.15% | −374 | −1.5% |
| 116 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5.6M | 0.15% | +4,602 | +61.2% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.6M | 0.14% | +14,218 | +39.0% |
| 118 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 119 | COP | CONOCOPHILLIPS | — | — | — | — | $5.5M | 0.14% | −1,879 | −4.3% |
| 120 | CIEN | CIENA CORP | — | — | — | — | $5.4M | 0.14% | +13,884 | NEW |
| 121 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $5.3M | 0.14% | +158,608 | +173.6% |
| 122 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $5.3M | 0.14% | +131,428 | NEW |
| 123 | IVV | ISHARES TR | — | — | — | — | $5.3M | 0.14% | +226 | +2.9% |
| 124 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $5.2M | 0.14% | +13,719 | NEW |
| 125 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.1M | 0.13% | — | HELD |
| 126 | VO | VANGUARD INDEX FDS | — | — | — | — | $5.1M | 0.13% | +997 | +5.9% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.0M | 0.13% | +4,306 | +51.2% |
| 128 | TRP | TC ENERGY CORP | — | — | — | — | $4.9M | 0.13% | +1,750 | +2.3% |
| 129 | TM | TOYOTA MOTOR CORP | — | — | — | — | $4.8M | 0.12% | +8,520 | +57.8% |
| 130 | PULS | PGIM ETF TR | — | — | — | — | $4.7M | 0.12% | +6,073 | +6.8% |
| 131 | MS | MORGAN STANLEY | — | — | — | — | $4.7M | 0.12% | +431 | +1.5% |
| 132 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.12% | −17,875 | −21.7% |
| 133 | PSX | PHILLIPS 66 | — | — | — | — | $4.6M | 0.12% | +3,260 | +14.8% |
| 134 | IHDG | WISDOMTREE TR | — | — | — | — | $4.6M | 0.12% | −9,852 | −9.4% |
| 135 | HPQ | HP INC | — | — | — | — | $4.5M | 0.12% | +6,688 | +2.9% |
| 136 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.4M | 0.11% | −66,088 | −37.9% |
| 137 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.4M | 0.11% | +1,131 | +4.9% |
| 138 | MCO | MOODYS CORP | — | — | — | — | $4.3M | 0.11% | −6,485 | −39.4% |
| 139 | F | FORD MTR CO | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 140 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.2M | 0.11% | −5,487 | −35.5% |
| 141 | MELI | MERCADOLIBRE INC | — | — | — | — | $4.2M | 0.11% | +459 | +23.1% |
| 142 | AMLP | ALPS ETF TR | — | — | — | — | $4.2M | 0.11% | −7,584 | −8.7% |
| 143 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.2M | 0.11% | +99,882 | NEW |
| 144 | SGOV | ISHARES TR | — | — | — | — | $4.1M | 0.11% | −5,244 | −11.4% |
| 145 | IBTG | ISHARES TR | — | — | — | — | $4.1M | 0.11% | −13,776 | −7.2% |
| 146 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.0M | 0.10% | −26,445 | −21.0% |
| 147 | VNOM | VIPER ENERGY INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 148 | IAPR | INNOVATOR ETFS TRUST | — | — | — | — | $4.0M | 0.10% | −1,234,653 | −90.7% |
| 149 | NVS | NOVARTIS AG | — | — | — | — | $4.0M | 0.10% | +1,226 | +4.9% |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $4.0M | 0.10% | +32 | +0.2% |
| 151 | ABNB | AIRBNB INC | — | — | — | — | $3.9M | 0.10% | +10,338 | +49.4% |
| 152 | IDXX | IDEXX LABS INC | — | — | — | — | $3.9M | 0.10% | +2,471 | +54.7% |
| 153 | IWB | ISHARES TR | — | — | — | — | $3.9M | 0.10% | +31 | +0.3% |
| 154 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.7M | 0.10% | −26,551 | −21.9% |
| 155 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $3.6M | 0.09% | +2,041 | +1.3% |
| 156 | GLD | SPDR GOLD TR | — | — | — | — | $3.6M | 0.09% | −2,082 | −19.8% |
| 157 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.6M | 0.09% | +986 | +7.7% |
| 158 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.6M | 0.09% | −38,802 | −29.5% |
| 159 | GEV | GE VERNOVA INC | — | — | — | — | $3.6M | 0.09% | +1,395 | +50.9% |
| 160 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $3.6M | 0.09% | −294,592 | −53.4% |
| 161 | IUSG | ISHARES TR | — | — | — | — | $3.6M | 0.09% | −11,574 | −33.6% |
| 162 | NFLX | NETFLIX INC. | — | — | — | — | $3.5M | 0.09% | −3,957 | −9.7% |
| 163 | MMM | 3M CO | — | — | — | — | $3.5M | 0.09% | +13,631 | +128.8% |
| 164 | SPYM | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.09% | −687,625 | −93.7% |
| 165 | IMAY | INNOVATOR ETFS TRUST | — | — | — | — | $3.5M | 0.09% | −33,186 | −22.2% |
| 166 | IWM | ISHARES TR | — | — | — | — | $3.4M | 0.09% | +1 | +0.0% |
| 167 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.4M | 0.09% | −72,356 | −44.7% |
| 168 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $3.4M | 0.09% | +77 | +0.1% |
| 169 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.4M | 0.09% | +7,097 | +158.4% |
| 170 | SBUX | STARBUCKS CORP | — | — | — | — | $3.3M | 0.09% | +17,114 | +84.6% |
| 171 | OGS | ONE GAS INC | — | — | — | — | $3.3M | 0.09% | +505 | +1.3% |
| 172 | DOW | DOW HLDGS INC | — | — | — | — | $3.3M | 0.09% | +5,401 | +7.3% |
| 173 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.08% | −39,040 | −30.9% |
| 174 | IFEB | INNOVATOR ETFS TRUST | — | — | — | — | $3.2M | 0.08% | −56,460 | −34.4% |
| 175 | NEM | NEWMONT CORP | — | — | — | — | $3.2M | 0.08% | +29,286 | NEW |
| 176 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.1M | 0.08% | +14,430 | +20.4% |
| 177 | INTC | INTEL CORP | — | — | — | — | $3.1M | 0.08% | +7,019 | +11.1% |
| 178 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 179 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.0M | 0.08% | +5,969 | +72.9% |
| 180 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.0M | 0.08% | +8,038 | +583.7% |
| 181 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.9M | 0.08% | +1,744 | +5.1% |
| 182 | BLK | BLACKROCK INC | — | — | — | — | $2.9M | 0.08% | −123 | −3.9% |
| 183 | XFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.8M | 0.07% | −239,632 | −74.9% |
| 184 | MUB | ISHARES TR | — | — | — | — | $2.8M | 0.07% | −106 | −0.4% |
| 185 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.07% | +669 | +11.8% |
| 186 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.8M | 0.07% | −48,294 | −40.3% |
| 187 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.7M | 0.07% | +69,781 | NEW |
| 188 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 189 | IMAR | INNOVATOR ETFS TRUST | — | — | — | — | $2.7M | 0.07% | −16,480 | −15.2% |
| 190 | IAU | ISHARES GOLD TR | — | — | — | — | $2.7M | 0.07% | +2,450 | +8.9% |
| 191 | DHR | DANAHER CORP DEL | — | — | — | — | $2.6M | 0.07% | −5,054 | −26.8% |
| 192 | BAC | BANK AMERICA CORP | — | — | — | — | $2.6M | 0.07% | +2,092 | +4.2% |
| 193 | ZTS | ZOETIS INC | — | — | — | — | $2.6M | 0.07% | +5,940 | +38.0% |
| 194 | IAUG | INNOVATOR ETFS TRUST | — | — | — | — | $2.5M | 0.07% | −38,246 | −30.2% |
| 195 | SO | SOUTHERN CO | — | — | — | — | $2.5M | 0.07% | +1,529 | +6.2% |
| 196 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.5M | 0.07% | +1,216 | +10.5% |
| 197 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.5M | 0.06% | −39 | −0.5% |
| 198 | IUSB | ISHARES TR | — | — | — | — | $2.5M | 0.06% | +3,570 | +7.1% |
| 199 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $2.5M | 0.06% | +2,433 | +3.5% |
| 200 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.4M | 0.06% | −1,248 | −4.8% |
| 201 | GNE | GENIE ENERGY LTD | — | — | — | — | $2.4M | 0.06% | +6,579 | +4.0% |
| 202 | AON | AON PLC | — | — | — | — | $2.4M | 0.06% | +3,552 | +90.3% |
| 203 | CSGP | COSTAR GROUP INC | — | — | — | — | $2.3M | 0.06% | +50,190 | +680.3% |
| 204 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.3M | 0.06% | +1,431 | +6.4% |
| 205 | ADBE | ADOBE INC | — | — | — | — | $2.2M | 0.06% | −12,861 | −58.4% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.2M | 0.06% | −7,099 | −40.0% |
| 207 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 208 | MLPA | GLOBAL X FDS | — | — | — | — | $2.1M | 0.06% | −2,220 | −5.3% |
| 209 | GDX | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.06% | +1,238 | +5.7% |
| 210 | EFA | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 211 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.1M | 0.05% | −3,918 | −27.5% |
| 212 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.1M | 0.05% | +839 | +1.4% |
| 213 | IWR | ISHARES TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 214 | VOT | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 215 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $2.0M | 0.05% | +594 | +0.4% |
| 216 | AER | AERCAP HOLDINGS NV | — | — | — | — | $2.0M | 0.05% | +463 | +3.3% |
| 217 | IYR | ISHARES TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 218 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.05% | −576 | −1.8% |
| 219 | TMUS | T-MOBILE US INC | — | — | — | — | $1.9M | 0.05% | +692 | +8.2% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.05% | +872 | +6.4% |
| 221 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $1.9M | 0.05% | −34,098 | −38.0% |
| 222 | RIO | RIO TINTO PLC | — | — | — | — | $1.9M | 0.05% | +3,969 | +24.6% |
| 223 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.05% | +6,154 | +20.0% |
| 224 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $1.8M | 0.05% | −8,880 | −7.0% |
| 225 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.8M | 0.05% | +112,966 | NEW |
| 226 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.7M | 0.05% | −283 | −2.0% |
| 227 | TSLA | TESLA INC | — | — | — | — | $1.7M | 0.05% | −739 | −13.7% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.04% | −315 | −2.5% |
| 229 | DIS | DISNEY WALT CO | — | — | — | — | $1.7M | 0.04% | +620 | +3.6% |
| 230 | IJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.7M | 0.04% | −37,706 | −44.6% |
| 231 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $1.7M | 0.04% | −20,000 | −15.4% |
| 232 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.04% | +3,860 | +20.9% |
| 233 | HPK | HIGHPEAK ENERGY INC | — | — | — | — | $1.7M | 0.04% | +408 | +0.2% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.7M | 0.04% | +12,216 | +39.4% |
| 235 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.04% | −139,860 | −87.2% |
| 236 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.04% | −834 | −4.8% |
| 237 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.5M | 0.04% | −7,877 | −50.2% |
| 238 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 239 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.04% | +5,677 | +25.0% |
| 240 | SNPS | SYNOPSYS INC | — | — | — | — | $1.5M | 0.04% | +2,548 | +210.6% |
| 241 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $1.5M | 0.04% | −83 | −0.7% |
| 242 | ECAT | BLACKROCK ESG CAP ALLC TERM | — | — | — | — | $1.5M | 0.04% | −3,500 | −3.1% |
| 243 | IDT | IDT CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 244 | UL | UNILEVER PLC | — | — | — | — | $1.4M | 0.04% | −1,152 | −4.5% |
| 245 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.4M | 0.04% | −2,238 | −24.1% |
| 246 | QCOM | QUALCOMM INC | — | — | — | — | $1.4M | 0.04% | +170 | +1.6% |
| 247 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.04% | +4,548 | NEW |
| 248 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | +82 | +4.4% |
| 249 | AGG | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +130 | +1.0% |
| 250 | DHS | WISDOMTREE TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 251 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 252 | IDEC | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.03% | −18,493 | −31.6% |
| 253 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 254 | ECL | ECOLAB INC | — | — | — | — | $1.3M | 0.03% | +24 | +0.5% |
| 255 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.3M | 0.03% | +1,064 | +18.0% |
| 256 | INOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.03% | −25,258 | −40.9% |
| 257 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | +2,263 | +134.9% |
| 258 | IYW | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +4,781 | +226.5% |
| 259 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.03% | +27,829 | NEW |
| 260 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $1.2M | 0.03% | +1,300 | +1.8% |
| 261 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.03% | +777 | +6.8% |
| 262 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $1.2M | 0.03% | +539 | +2.9% |
| 263 | PAAA | PGIM ETF TR | — | — | — | — | $1.2M | 0.03% | +9,750 | +76.6% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.1M | 0.03% | +1,657 | +23.6% |
| 265 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.03% | +32,821 | NEW |
| 266 | IVW | ISHARES TR | — | — | — | — | $1.1M | 0.03% | +174 | +1.8% |
| 267 | EMR | EMERSON ELEC CO | — | — | — | — | $1.1M | 0.03% | +36 | +0.4% |
| 268 | MGV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 269 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.1M | 0.03% | +790 | NEW |
| 270 | MBB | ISHARES TR | — | — | — | — | $1.1M | 0.03% | +824 | +7.8% |
| 271 | IJUN | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.03% | −19,176 | −34.3% |
| 272 | VTRS | VIATRIS INC | — | — | — | — | $1.1M | 0.03% | +20,200 | +34.0% |
| 273 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.03% | −187 | −0.6% |
| 274 | ISEP | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.03% | −45,180 | −58.3% |
| 275 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.03% | −7,172 | −28.9% |
| 276 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $1.0M | 0.03% | +3,267 | +25.3% |
| 277 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 278 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | $1.0M | 0.03% | −1,037 | −7.1% |
| 279 | IOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.03% | −24,473 | −45.7% |
| 280 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.03% | +698 | +5.3% |
| 281 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.03% | −186,620 | −88.2% |
| 282 | SYK | STRYKER CORPORATION | — | — | — | — | $995K | 0.03% | +45 | +1.5% |
| 283 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $975K | 0.03% | +9,936 | +149.3% |
| 284 | CSX | CSX CORP | — | — | — | — | $965K | 0.03% | −11,719 | −33.3% |
| 285 | CMI | CUMMINS INC | — | — | — | — | $946K | 0.02% | +329 | +23.0% |
| 286 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $921K | 0.02% | +668 | +22.2% |
| 287 | IVVB | BLACKROCK ETF TRUST II | — | — | — | — | $920K | 0.02% | −38,877 | −57.5% |
| 288 | CRM | SALESFORCE INC | — | — | — | — | $915K | 0.02% | +4,899 | NEW |
| 289 | MGK | VANGUARD WORLD FD | — | — | — | — | $906K | 0.02% | — | HELD |
| 290 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $890K | 0.02% | +112 | +1.0% |
| 291 | USIG | ISHARES TR | — | — | — | — | $887K | 0.02% | −794,407 | −97.9% |
| 292 | IVE | ISHARES TR | — | — | — | — | $885K | 0.02% | +72 | +1.7% |
| 293 | WM | WASTE MGMT INC DEL | — | — | — | — | $878K | 0.02% | +1,572 | +69.9% |
| 294 | CASY | CASEYS GEN STORES INC | — | — | — | — | $877K | 0.02% | +5 | +0.4% |
| 295 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $868K | 0.02% | +506 | +3.5% |
| 296 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $866K | 0.02% | +3,810 | +23.8% |
| 297 | QUAL | ISHARES TR | — | — | — | — | $852K | 0.02% | −353 | −7.4% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $833K | 0.02% | −52 | −2.4% |
| 299 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $831K | 0.02% | +4,296 | +13.9% |
| 300 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $827K | 0.02% | +244 | +11.3% |
| 301 | SPYG | SPDR SERIES TRUST | — | — | — | — | $824K | 0.02% | — | HELD |
| 302 | KVUE | KENVUE INC | — | — | — | — | $819K | 0.02% | −36,551 | −43.5% |
| 303 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $816K | 0.02% | −1,763 | −26.2% |
| 304 | ARM | ARM HOLDINGS PLC | — | — | — | — | $812K | 0.02% | +1,354 | +33.8% |
| 305 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $798K | 0.02% | +4,118 | +31.4% |
| 306 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $798K | 0.02% | +5,104 | +42.2% |
| 307 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $788K | 0.02% | — | HELD |
| 308 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $777K | 0.02% | — | HELD |
| 309 | EFG | ISHARES TR | — | — | — | — | $772K | 0.02% | +212 | +3.2% |
| 310 | MET | METLIFE INC | — | — | — | — | $764K | 0.02% | −470 | −4.2% |
| 311 | TJX | TJX COS INC NEW | — | — | — | — | $762K | 0.02% | +2,935 | +159.9% |
| 312 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $735K | 0.02% | −788 | −7.0% |
| 313 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $734K | 0.02% | −629,732 | −97.7% |
| 314 | STEL | STELLAR BANCORP INC | — | — | — | — | $724K | 0.02% | — | HELD |
| 315 | ABT | ABBOTT LABORATORIES | — | — | — | — | $705K | 0.02% | −27,369 | −79.9% |
| 316 | ALB | ALBEMARLE CORP | — | — | — | — | $703K | 0.02% | +3,913 | NEW |
| 317 | STLD | STEEL DYNAMICS INC | — | — | — | — | $696K | 0.02% | +3,867 | NEW |
| 318 | SAP | SAP SE | — | — | — | — | $692K | 0.02% | −14,524 | −78.2% |
| 319 | DE | DEERE & CO | — | — | — | — | $689K | 0.02% | −20 | −1.6% |
| 320 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $686K | 0.02% | +67 | +69.8% |
| 321 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $686K | 0.02% | +25,934 | +208.6% |
| 322 | FSCC | FEDERATED HERMES ETF TRUST | — | — | — | — | $673K | 0.02% | +22,675 | NEW |
| 323 | KEX | KIRBY CORP | — | — | — | — | $671K | 0.02% | −1,944 | −27.8% |
| 324 | SEPM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $670K | 0.02% | −59 | −0.3% |
| 325 | EOG | EOG RES INC | — | — | — | — | $662K | 0.02% | +111 | +2.5% |
| 326 | ROL | ROLLINS INC | — | — | — | — | $652K | 0.02% | +12,209 | NEW |
| 327 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $647K | 0.02% | — | HELD |
| 328 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $635K | 0.02% | +171 | +3.7% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $616K | 0.02% | +419 | +23.8% |
| 330 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $612K | 0.02% | +1,535 | +38.5% |
| 331 | MPC | MARATHON PETE CORP | — | — | — | — | $604K | 0.02% | −451 | −15.4% |
| 332 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $600K | 0.02% | +2,899 | +45.8% |
| 333 | ACWI | ISHARES TR | — | — | — | — | $598K | 0.02% | −58 | −1.3% |
| 334 | SONY | SONY GROUP CORP | — | — | — | — | $589K | 0.02% | +195 | +0.7% |
| 335 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $586K | 0.02% | +14,865 | NEW |
| 336 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $575K | 0.01% | +778 | +11.3% |
| 337 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $573K | 0.01% | +1,500 | +7.0% |
| 338 | EQT | EQT CORP | — | — | — | — | $565K | 0.01% | +4,701 | +112.4% |
| 339 | ROST | ROSS STORES INC | — | — | — | — | $560K | 0.01% | +423 | +19.5% |
| 340 | DHI | D R HORTON INC | — | — | — | — | $549K | 0.01% | −27,594 | −87.3% |
| 341 | TLT | ISHARES TR | — | — | — | — | $548K | 0.01% | −93,212 | −93.7% |
| 342 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $541K | 0.01% | +1,400 | +39.7% |
| 343 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $538K | 0.01% | −76 | −1.3% |
| 344 | OCTM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $534K | 0.01% | −126 | −0.8% |
| 345 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $530K | 0.01% | +24,156 | NEW |
| 346 | GLW | CORNING INC | — | — | — | — | $524K | 0.01% | +3,851 | NEW |
| 347 | OEF | ISHARES TR | — | — | — | — | $516K | 0.01% | +690 | +74.1% |
| 348 | VFH | VANGUARD WORLD FD | — | — | — | — | $515K | 0.01% | +1,908 | +80.9% |
| 349 | SPMD | SPDR SERIES TRUST | — | — | — | — | $511K | 0.01% | — | HELD |
| 350 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $510K | 0.01% | +172 | +3.4% |
| 351 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $504K | 0.01% | — | HELD |
| 352 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $495K | 0.01% | — | HELD |
| 353 | VHT | VANGUARD WORLD FD | — | — | — | — | $488K | 0.01% | +850 | +90.1% |
| 354 | CRK | COMSTOCK RES INC | — | — | — | — | $480K | 0.01% | −2,000 | −8.1% |
| 355 | AMAT | APPLIED MATLS INC | — | — | — | — | $479K | 0.01% | −6,193 | −81.6% |
| 356 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 357 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $469K | 0.01% | +11 | +0.6% |
| 358 | VCR | VANGUARD WORLD FD | — | — | — | — | $468K | 0.01% | +38 | +3.0% |
| 359 | GSK | GSK PLC | — | — | — | — | $464K | 0.01% | −44 | −0.5% |
| 360 | EMPB | EA SERIES TRUST | — | — | — | — | $463K | 0.01% | +1,764 | +12.5% |
| 361 | NU | NU HLDGS LTD | — | — | — | — | $456K | 0.01% | −15,979 | −33.5% |
| 362 | TFII | TRANSFORCE INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 363 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $446K | 0.01% | +146 | +3.4% |
| 364 | IBN | ICICI BANK LIMITED | — | — | — | — | $444K | 0.01% | +794 | +4.9% |
| 365 | IJH | ISHARES TR | — | — | — | — | $442K | 0.01% | +3,040 | +86.9% |
| 366 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $440K | 0.01% | +3,577 | +30.4% |
| 367 | EFV | ISHARES TR | — | — | — | — | $440K | 0.01% | +4 | +0.1% |
| 368 | IYF | ISHARES TR | — | — | — | — | $430K | 0.01% | +1,824 | +99.8% |
| 369 | VEEV | VEEVA SYS INC | — | — | — | — | $428K | 0.01% | +184 | +8.2% |
| 370 | FDX | FEDEX CORP | — | — | — | — | $425K | 0.01% | +1,194 | NEW |
| 371 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $424K | 0.01% | +24,985 | NEW |
| 372 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $423K | 0.01% | +114 | +1.5% |
| 373 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $422K | 0.01% | +725 | +57.2% |
| 374 | URI | UNITED RENTALS INC | — | — | — | — | $420K | 0.01% | −17 | −2.9% |
| 375 | CMCSA | COMCAST CORP NEW | — | — | — | — | $420K | 0.01% | −1,250 | −7.9% |
| 376 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $419K | 0.01% | +1,891 | +20.1% |
| 377 | FEBM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $418K | 0.01% | −104 | −0.7% |
| 378 | QURE | QUANTA SVCS INC | — | — | — | — | $417K | 0.01% | +15 | +2.0% |
| 379 | EZU | ISHARES INC | — | — | — | — | $416K | 0.01% | +3,386 | +103.9% |
| 380 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $416K | 0.01% | −36 | −0.9% |
| 381 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $414K | 0.01% | −718 | −12.6% |
| 382 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $413K | 0.01% | −925 | −26.1% |
| 383 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $399K | 0.01% | +699 | +12.2% |
| 384 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $398K | 0.01% | −5,461 | −40.4% |
| 385 | SPAB | SPDR SERIES TRUST | — | — | — | — | $398K | 0.01% | −1,104,437 | −98.6% |
| 386 | CB | CHUBB LTD SWITZ | — | — | — | — | $390K | 0.01% | +516 | +75.9% |
| 387 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $387K | 0.01% | +387 | +2.2% |
| 388 | KINS | KINGSTONE COS INC | — | — | — | — | $386K | 0.01% | +26,513 | NEW |
| 389 | BX | BLACKSTONE INC | — | — | — | — | $384K | 0.01% | −1,577 | −32.1% |
| 390 | SNOW | SNOWFLAKE INC | — | — | — | — | $384K | 0.01% | +944 | +59.0% |
| 391 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $378K | 0.01% | +69 | +1.0% |
| 392 | DECM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $373K | 0.01% | −60 | −0.5% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $370K | 0.01% | +2,136 | NEW |
| 394 | SPYV | SPDR SERIES TRUST | — | — | — | — | $367K | 0.01% | +17 | +0.3% |
| 395 | MCK | MCKESSON CORP | — | — | — | — | $367K | 0.01% | +63 | +17.5% |
| 396 | GOVT | ISHARES TR | — | — | — | — | $365K | 0.01% | −3,593 | −18.4% |
| 397 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $362K | 0.01% | +9,096 | NEW |
| 398 | IQDF | FLEXSHARES TR | — | — | — | — | $357K | 0.01% | +11,284 | NEW |
| 399 | AUGM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $348K | 0.01% | −43 | −0.4% |
| 400 | DOCU | DOCUSIGN INC | — | — | — | — | $345K | 0.01% | +1,950 | +36.5% |
| 401 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $345K | 0.01% | +2 | +0.7% |
| 402 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $344K | 0.01% | — | HELD |
| 403 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $343K | 0.01% | +4,000 | NEW |
| 404 | AAXJ | ISHARES TR | — | — | — | — | $340K | 0.01% | +164 | +4.9% |
| 405 | MO | ALTRIA GROUP INC | — | — | — | — | $339K | 0.01% | −239 | −4.4% |
| 406 | PCG | PG&E CORP | — | — | — | — | $334K | 0.01% | +19,027 | NEW |
| 407 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $333K | 0.01% | +147 | +2.5% |
| 408 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $323K | 0.01% | +283 | +9.5% |
| 409 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $323K | 0.01% | — | HELD |
| 410 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $322K | 0.01% | −14 | −0.2% |
| 411 | ADI | ANALOG DEVICES INC | — | — | — | — | $321K | 0.01% | +249 | +32.7% |
| 412 | FXH | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $320K | 0.01% | — | HELD |
| 413 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $320K | 0.01% | +920 | +48.8% |
| 414 | PGR | PROGRESSIVE CORP | — | — | — | — | $318K | 0.01% | +703 | +77.9% |
| 415 | TXS | TEXAS CAPITAL FUNDS TRUST | — | — | — | — | $317K | 0.01% | — | HELD |
| 416 | EMB | ISHARES TR | — | — | — | — | $313K | 0.01% | +477 | +16.7% |
| 417 | FTI | TECHNIPFMC PLC | — | — | — | — | $312K | 0.01% | +4,512 | NEW |
| 418 | IGSB | ISHARES TR | — | — | — | — | $301K | 0.01% | — | HELD |
| 419 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $298K | 0.01% | +135 | +18.3% |
| 420 | EWU | ISHARES TR | — | — | — | — | $296K | 0.01% | +6,486 | NEW |
| 421 | INFY | INFOSYS LTD | — | — | — | — | $295K | 0.01% | +1,382 | +6.8% |
| 422 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $291K | 0.01% | — | HELD |
| 423 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $290K | 0.01% | +3,813 | NEW |
| 424 | EMXC | ISHARES INC | — | — | — | — | $287K | 0.01% | +11 | +0.3% |
| 425 | SN | SHARKNINJA INC | — | — | — | — | $287K | 0.01% | +418 | +18.2% |
| 426 | EIX | EDISON INTL | — | — | — | — | $285K | 0.01% | +3,899 | NEW |
| 427 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $285K | 0.01% | +555 | +5.3% |
| 428 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $284K | 0.01% | +152 | +4.5% |
| 429 | BN | BROOKFIELD CORP | — | — | — | — | $284K | 0.01% | −173 | −2.4% |
| 430 | ARCC | ARES CAPITAL CORP | — | — | — | — | $283K | 0.01% | −20,773 | −56.9% |
| 431 | CALM | CAL MAINE FOODS INC | — | — | — | — | $282K | 0.01% | +425 | +13.5% |
| 432 | DG | DOLLAR GEN CORP | — | — | — | — | $282K | 0.01% | +2,371 | NEW |
| 433 | FLAX | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $281K | 0.01% | +9,185 | NEW |
| 434 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $280K | 0.01% | +654 | +11.8% |
| 435 | OMC | OMNICOM GROUP INC | — | — | — | — | $280K | 0.01% | +3,717 | NEW |
| 436 | RSG | REPUBLIC SVCS INC | — | — | — | — | $277K | 0.01% | +1,266 | NEW |
| 437 | LENS | EA SERIES TRUST | — | — | — | — | $277K | 0.01% | +6,040 | NEW |
| 438 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $277K | 0.01% | +10,350 | +86.4% |
| 439 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $274K | 0.01% | +30,000 | NEW |
| 440 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $269K | 0.01% | +28 | +3.7% |
| 441 | SPTI | SPDR SERIES TRUST | — | — | — | — | $268K | 0.01% | −4,704 | −33.5% |
| 442 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $265K | 0.01% | −345 | −27.6% |
| 443 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $264K | 0.01% | +15 | +0.4% |
| 444 | SHYG | ISHARES TR | — | — | — | — | $264K | 0.01% | — | HELD |
| 445 | AMP | AMERIPRISE FINL INC | — | — | — | — | $264K | 0.01% | +593 | NEW |
| 446 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $263K | 0.01% | +1,921 | NEW |
| 447 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $261K | 0.01% | +338 | NEW |
| 448 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $259K | 0.01% | — | HELD |
| 449 | COMP | COMPASS INC | — | — | — | — | $259K | 0.01% | +11,312 | +46.9% |
| 450 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $259K | 0.01% | +679 | +6.4% |
| 451 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $258K | 0.01% | +22,552 | NEW |
| 452 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 453 | ONON | ON HLDG AG | — | — | — | — | $254K | 0.01% | −38 | −0.5% |
| 454 | IOO | ISHARES TR | — | — | — | — | $253K | 0.01% | — | HELD |
| 455 | DBEF | DBX ETF TR | — | — | — | — | $252K | 0.01% | — | HELD |
| 456 | PFF | ISHARES TR | — | — | — | — | $252K | 0.01% | — | HELD |
| 457 | MSTR | STRATEGY INC | — | — | — | — | $252K | 0.01% | −355 | −15.0% |
| 458 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $250K | 0.01% | +3,775 | NEW |
| 459 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $247K | 0.01% | — | HELD |
| 460 | FLR | FLUOR CORP | — | — | — | — | $247K | 0.01% | +5,287 | NEW |
| 461 | GTLS | CHART INDS INC | — | — | — | — | $245K | 0.01% | −159 | −11.8% |
| 462 | KB | KB FINL GROUP INC | — | — | — | — | $242K | 0.01% | +2,423 | NEW |
| 463 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $241K | 0.01% | +35 | +0.4% |
| 464 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $238K | 0.01% | +499 | +29.6% |
| 465 | P | EVERPURE INC | — | — | — | — | $236K | 0.01% | +3,998 | NEW |
| 466 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $236K | 0.01% | — | HELD |
| 467 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $235K | 0.01% | −1,363 | −37.5% |
| 468 | MUSA | MURPHY USA INC | — | — | — | — | $235K | 0.01% | +475 | NEW |
| 469 | VIS | VANGUARD WORLD FD | — | — | — | — | $234K | 0.01% | +751 | NEW |
| 470 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $232K | 0.01% | −2,455 | −39.9% |
| 471 | MTDR | MATADOR RES CO | — | — | — | — | $232K | 0.01% | +3,669 | NEW |
| 472 | IWY | ISHARES TR | — | — | — | — | $232K | 0.01% | −82 | −8.1% |
| 473 | JANM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $229K | 0.01% | −57 | −0.8% |
| 474 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $228K | 0.01% | +642 | +33.8% |
| 475 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $227K | 0.01% | — | HELD |
| 476 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $226K | 0.01% | +322 | NEW |
| 477 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $225K | 0.01% | — | HELD |
| 478 | CPT | CAMDEN PPTY TR | — | — | — | — | $219K | 0.01% | +87 | +4.0% |
| 479 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $218K | 0.01% | −2,619 | −3.9% |
| 480 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $217K | 0.01% | +3,186 | NEW |
| 481 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $216K | 0.01% | +7,792 | NEW |
| 482 | SLV | ISHARES SILVER TR | — | — | — | — | $215K | 0.01% | −1,450 | −31.5% |
| 483 | VNT | VONTIER CORPORATION | — | — | — | — | $213K | 0.01% | −200 | −3.2% |
| 484 | RDW | REDWIRE CORPORATION | — | — | — | — | $213K | 0.01% | — | HELD |
| 485 | IT | GARTNER INC | — | — | — | — | $211K | 0.01% | +1,330 | NEW |
| 486 | USSG | DBX ETF TR | — | — | — | — | $210K | 0.01% | +113 | +3.3% |
| 487 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $210K | 0.01% | +437 | NEW |
| 488 | PLD | PROLOGIS INC. | — | — | — | — | $210K | 0.01% | — | HELD |
| 489 | VLO | VALERO ENERGY CORP | — | — | — | — | $209K | 0.01% | +846 | NEW |
| 490 | EWC | ISHARES INC | — | — | — | — | $207K | 0.01% | +3,776 | NEW |
| 491 | KKR | KKR & CO INC | — | — | — | — | $206K | 0.01% | −837 | −27.3% |
| 492 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $206K | 0.01% | −170 | −9.8% |
| 493 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $203K | 0.01% | +2,479 | NEW |
| 494 | XAR | SPDR SERIES TRUST | — | — | — | — | $203K | 0.01% | +800 | NEW |
| 495 | ITT | ITT INC | — | — | — | — | $203K | 0.01% | +1,063 | NEW |
| 496 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $202K | 0.01% | — | HELD |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $201K | 0.01% | +3,111 | NEW |
| 498 | AEE | AMEREN CORP | — | — | — | — | $201K | 0.01% | +1,825 | NEW |
| 499 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | — | — | $191K | 0.00% | — | HELD |
| 500 | TWFG | TWFG INC | — | — | — | — | $184K | 0.00% | +10,000 | NEW |
Source: SEC EDGAR · accession 0001172661-26-001697. 13F discloses long positions only — shorts, foreign equities, and options are excluded.