Americana Partners, LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$190.7M	4.95%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$155.7M	4.04%	—	HELD
3	SFLR	INNOVATOR ETFS TRUST	$38.35	0.39%	13.26%	71.68%	$88.0M	2.29%	—	HELD
4	SHV	ISHARES TR	$110.40	0.03%	3.73%	18.40%	$86.6M	2.25%	—	HELD
5	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	30.10%	140.51%	$86.5M	2.25%	—	HELD
6	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$80.2M	2.08%	—	HELD
7	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$80.1M	2.08%	—	HELD
8	SHY	ISHARES TR	$82.00	-0.01%	2.54%	9.26%	$78.8M	2.05%	—	HELD
9	IWF	ISHARES TR	$118.35	0.78%	9.16%	66.32%	$75.0M	1.95%	—	HELD
10	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$72.2M	1.88%	—	HELD
11	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$71.4M	1.85%	—	HELD
12	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	4.13%	22.28%	$67.6M	1.75%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$65.7M	1.71%	—	HELD
14	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$64.7M	1.68%	—	HELD
15	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$63.7M	1.65%	—	HELD
16	ET	ENERGY TRANSFER L P	$20.36	0.59%	22.58%	217.73%	$62.4M	1.62%	—	HELD
17	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$58.4M	1.52%	—	HELD
18	NEAR	ISHARES U S ETF TR	$50.55	0.02%	3.18%	21.01%	$57.8M	1.50%	—	HELD
19	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$57.5M	1.49%	—	HELD
20	ETN	EATON CORP PLC	$415.69	7.44%	2.65%	147.72%	$57.0M	1.48%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$52.2M	1.35%	—	HELD
22	IWD	ISHARES TR	$251.78	0.43%	32.19%	69.23%	$45.7M	1.19%	—	HELD
23	MPLX	MPLX LP	$58.45	1.46%	21.14%	214.02%	$43.7M	1.13%	—	HELD
24	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	-9.05%	98.69%	$43.3M	1.13%	—	HELD
25	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$43.2M	1.12%	—	HELD
26	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	25.02%	5.40%	$40.2M	1.04%	—	HELD
27	RTX	RTX CORPORATION	$215.15	0.36%	38.00%	178.86%	$38.8M	1.01%	—	HELD
28	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$37.4M	0.97%	—	HELD
29	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	16.11%	152.66%	$36.9M	0.96%	—	HELD
30	HON	HONEYWELL INTL INC	$243.05	0.47%	15.05%	16.79%	$34.6M	0.90%	—	HELD
31	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$32.9M	0.85%	—	HELD
32	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$32.1M	0.83%	—	HELD
33	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$32.0M	0.83%	—	HELD
34	BA	BOEING CO	$216.14	-2.15%	—	—	$30.9M	0.80%	—	HELD
35	META	META PLATFORMS INC	$556.34	3.21%	—	—	$29.5M	0.77%	—	HELD
36	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$29.3M	0.76%	—	HELD
37	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$29.1M	0.76%	—	HELD
38	IEUR	ISHARES TR	$76.69	-0.49%	—	—	$28.3M	0.74%	—	HELD
39	V	VISA INC	$366.16	-0.03%	—	—	$27.3M	0.71%	—	HELD
40	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$27.3M	0.71%	—	HELD
41	JAVA	J P MORGAN EXCHANGE TRADED F	$81.56	0.87%	—	—	$27.3M	0.71%	—	HELD
42	APD	AIR PRODUCTS AND CHEMICALS I	$294.89	-1.77%	—	—	$26.3M	0.68%	—	HELD
43	PFE	PFIZER INC	$25.01	0.40%	—	—	$26.0M	0.68%	—	HELD
44	OKE	ONEOK INC NEW	$90.81	1.95%	—	—	$25.7M	0.67%	—	HELD
45	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$25.6M	0.67%	—	HELD
46	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$25.0M	0.65%	—	HELD
47	IRM	IRON MTN INC DEL	$122.32	-1.86%	—	—	$24.9M	0.65%	—	HELD
48	GE	GE AEROSPACE	$360.33	1.49%	—	—	$24.2M	0.63%	—	HELD
49	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$24.2M	0.63%	—	HELD
50	C	CITIGROUP INC	$132.44	0.09%	—	—	$23.3M	0.61%	—	HELD
51	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$23.1M	0.60%	—	HELD
52	SHEL	SHELL PLC	$91.98	1.62%	—	—	$22.9M	0.59%	—	HELD
53	T	AT&T INC	$23.27	0.25%	—	—	$21.8M	0.57%	—	HELD
54	SBR	SABINE RTY TR	$73.02	0.48%	—	—	$20.9M	0.54%	—	HELD
55	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$20.4M	0.53%	—	HELD
56	TRGP	TARGA RES CORP	$270.37	0.76%	—	—	$19.3M	0.50%	—	HELD
57	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$19.1M	0.50%	—	HELD
58	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$18.8M	0.49%	—	HELD
59	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$18.6M	0.48%	—	HELD
60	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$18.6M	0.48%	—	HELD
61	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$17.2M	0.45%	—	HELD
62	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$17.1M	0.44%	—	HELD
63	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$16.0M	0.41%	—	HELD
64	SNDK	SANDISK CORP	$1215.64	-5.03%	—	—	$15.7M	0.41%	—	HELD
65	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$15.3M	0.40%	—	HELD
66	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$14.4M	0.37%	—	HELD
67	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$14.0M	0.36%	—	HELD
68	LIN	LINDE PLC	$478.38	-5.95%	—	—	$13.9M	0.36%	—	HELD
69	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$13.4M	0.35%	—	HELD
70	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$13.3M	0.35%	—	HELD
71	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$13.1M	0.34%	—	HELD
72	PAA	PLAINS ALL AMERN PIPELINE L	$24.57	-1.01%	—	—	$12.9M	0.34%	—	HELD
73	BP	BP PLC	$45.22	2.26%	—	—	$12.3M	0.32%	—	HELD
74	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$12.0M	0.31%	—	HELD
75	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$10.7M	0.28%	—	HELD
76	EWJ	ISHARES INC	$92.39	-0.96%	—	—	$10.7M	0.28%	—	HELD
77	KO	COCA COLA CO	$87.58	-1.02%	—	—	$10.1M	0.26%	—	HELD
78	INTU	INTUIT	$316.07	0.18%	—	—	$9.8M	0.26%	—	HELD
79	ENB	ENBRIDGE INC	$54.46	-1.75%	—	—	$9.7M	0.25%	—	HELD
80	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.6M	0.25%	—	HELD
81	NKE	NIKE INC	$41.72	-1.36%	—	—	$9.6M	0.25%	—	HELD
82	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$9.5M	0.25%	—	HELD
83	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$9.4M	0.24%	—	HELD
84	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$9.3M	0.24%	—	HELD
85	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$8.8M	0.23%	—	HELD
86	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$8.6M	0.22%	—	HELD
87	GMAY	FIRST TR EXCHNG TRADED FD VI	$43.25	0.52%	—	—	$8.6M	0.22%	—	HELD
88	SWK	STANLEY BLACK & DECKER INC	$94.58	-1.02%	—	—	$8.5M	0.22%	—	HELD
89	IEMG	ISHARES INC	$77.61	0.73%	—	—	$8.0M	0.21%	—	HELD
90	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$7.9M	0.21%	—	HELD
91	TTE	TOTALENERGIES SE	$87.86	0.95%	—	—	$7.9M	0.20%	—	HELD
92	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$7.8M	0.20%	—	HELD
93	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$7.8M	0.20%	—	HELD
94	WDC	WESTERN DIGITAL CORP	$544.84	2.21%	—	—	$7.7M	0.20%	—	HELD
95	SLB	SLB LIMITED	$49.59	1.39%	—	—	$7.5M	0.19%	—	HELD
96	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$7.3M	0.19%	—	HELD
97	CL	COLGATE PALMOLIVE CO	$91.30	-0.33%	—	—	$7.0M	0.18%	—	HELD
98	HESM	HESS MIDSTREAM LP	$40.83	1.39%	—	—	$6.9M	0.18%	—	HELD
99	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$6.9M	0.18%	—	HELD
100	SCCO	SOUTHERN COPPER CORP	$182.71	-1.24%	—	—	$6.8M	0.18%	—	HELD
101	AZN	ASTRAZENECA PLC	—	—	—	—	$6.8M	0.18%	—	HELD
102	AXP	AMERICAN EXPRESS CO	—	—	—	—	$6.7M	0.17%	—	HELD
103	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$6.7M	0.17%	—	HELD
104	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$6.5M	0.17%	—	HELD
105	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$6.5M	0.17%	—	HELD
106	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$6.5M	0.17%	—	HELD
107	SGHT	SIGHT SCIENCES INC	—	—	—	—	$6.3M	0.16%	—	HELD
108	CTVA	CORTEVA INC	—	—	—	—	$6.2M	0.16%	—	HELD
109	HSBC	HSBC HLDGS PLC	—	—	—	—	$6.1M	0.16%	—	HELD
110	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.1M	0.16%	—	HELD
111	TXN	TEXAS INSTRS INC	—	—	—	—	$6.1M	0.16%	—	HELD
112	IJR	ISHARES TR	—	—	—	—	$5.9M	0.15%	—	HELD
113	MSCI	MSCI INC	—	—	—	—	$5.9M	0.15%	—	HELD
114	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$5.8M	0.15%	—	HELD
115	LOW	LOWES COS INC	—	—	—	—	$5.6M	0.15%	—	HELD
116	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.6M	0.15%	—	HELD
117	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.6M	0.14%	—	HELD
118	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$5.6M	0.14%	—	HELD
119	COP	CONOCOPHILLIPS	—	—	—	—	$5.5M	0.14%	—	HELD
120	CIEN	CIENA CORP	—	—	—	—	$5.4M	0.14%	—	HELD
121	PR	PERMIAN RESOURCES CORP	—	—	—	—	$5.3M	0.14%	—	HELD
122	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$5.3M	0.14%	—	HELD
123	IVV	ISHARES TR	—	—	—	—	$5.3M	0.14%	—	HELD
124	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$5.2M	0.14%	—	HELD
125	KHC	KRAFT HEINZ CO	—	—	—	—	$5.1M	0.13%	—	HELD
126	VO	VANGUARD INDEX FDS	—	—	—	—	$5.1M	0.13%	—	HELD
127	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5.0M	0.13%	—	HELD
128	TRP	TC ENERGY CORP	—	—	—	—	$4.9M	0.13%	—	HELD
129	TM	TOYOTA MOTOR CORP	—	—	—	—	$4.8M	0.12%	—	HELD
130	PULS	PGIM ETF TR	—	—	—	—	$4.7M	0.12%	—	HELD
131	MS	MORGAN STANLEY	—	—	—	—	$4.7M	0.12%	—	HELD
132	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.6M	0.12%	—	HELD
133	PSX	PHILLIPS 66	—	—	—	—	$4.6M	0.12%	—	HELD
134	IHDG	WISDOMTREE TR	—	—	—	—	$4.6M	0.12%	—	HELD
135	HPQ	HP INC	—	—	—	—	$4.5M	0.12%	—	HELD
136	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.4M	0.11%	—	HELD
137	DLR	DIGITAL RLTY TR INC	—	—	—	—	$4.4M	0.11%	—	HELD
138	MCO	MOODYS CORP	—	—	—	—	$4.3M	0.11%	—	HELD
139	F	FORD MTR CO	—	—	—	—	$4.3M	0.11%	—	HELD
140	SPGI	S&P GLOBAL INC	—	—	—	—	$4.2M	0.11%	—	HELD
141	MELI	MERCADOLIBRE INC	—	—	—	—	$4.2M	0.11%	—	HELD
142	AMLP	ALPS ETF TR	—	—	—	—	$4.2M	0.11%	—	HELD
143	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.2M	0.11%	—	HELD
144	SGOV	ISHARES TR	—	—	—	—	$4.1M	0.11%	—	HELD
145	IBTG	ISHARES TR	—	—	—	—	$4.1M	0.11%	—	HELD
146	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.0M	0.10%	—	HELD
147	VNOM	VIPER ENERGY INC	—	—	—	—	$4.0M	0.10%	—	HELD
148	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$4.0M	0.10%	—	HELD
149	NVS	NOVARTIS AG	—	—	—	—	$4.0M	0.10%	—	HELD
150	UNP	UNION PAC CORP	—	—	—	—	$4.0M	0.10%	—	HELD
151	ABNB	AIRBNB INC	—	—	—	—	$3.9M	0.10%	—	HELD
152	IDXX	IDEXX LABS INC	—	—	—	—	$3.9M	0.10%	—	HELD
153	IWB	ISHARES TR	—	—	—	—	$3.9M	0.10%	—	HELD
154	GJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.7M	0.10%	—	HELD
155	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$3.6M	0.09%	—	HELD
156	GLD	SPDR GOLD TR	—	—	—	—	$3.6M	0.09%	—	HELD
157	VB	VANGUARD INDEX FDS	—	—	—	—	$3.6M	0.09%	—	HELD
158	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.6M	0.09%	—	HELD
159	GEV	GE VERNOVA INC	—	—	—	—	$3.6M	0.09%	—	HELD
160	MSDL	MORGAN STANLEY DIRECT LENDIN	—	—	—	—	$3.6M	0.09%	—	HELD
161	IUSG	ISHARES TR	—	—	—	—	$3.6M	0.09%	—	HELD
162	NFLX	NETFLIX INC.	—	—	—	—	$3.5M	0.09%	—	HELD
163	MMM	3M CO	—	—	—	—	$3.5M	0.09%	—	HELD
164	SPYM	SPDR SERIES TRUST	—	—	—	—	$3.5M	0.09%	—	HELD
165	IMAY	INNOVATOR ETFS TRUST	—	—	—	—	$3.5M	0.09%	—	HELD
166	IWM	ISHARES TR	—	—	—	—	$3.4M	0.09%	—	HELD
167	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.4M	0.09%	—	HELD
168	DD	DUPONT DE NEMOURS INC	—	—	—	—	$3.4M	0.09%	—	HELD
169	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$3.4M	0.09%	—	HELD
170	SBUX	STARBUCKS CORP	—	—	—	—	$3.3M	0.09%	—	HELD
171	OGS	ONE GAS INC	—	—	—	—	$3.3M	0.09%	—	HELD
172	DOW	DOW HLDGS INC	—	—	—	—	$3.3M	0.09%	—	HELD
173	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.2M	0.08%	—	HELD
174	IFEB	INNOVATOR ETFS TRUST	—	—	—	—	$3.2M	0.08%	—	HELD
175	NEM	NEWMONT CORP	—	—	—	—	$3.2M	0.08%	—	HELD
176	NVO	NOVO-NORDISK A S	—	—	—	—	$3.1M	0.08%	—	HELD
177	INTC	INTEL CORP	—	—	—	—	$3.1M	0.08%	—	HELD
178	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$3.1M	0.08%	—	HELD
179	LRCX	LAM RESEARCH CORP	—	—	—	—	$3.0M	0.08%	—	HELD
180	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$3.0M	0.08%	—	HELD
181	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$2.9M	0.08%	—	HELD
182	BLK	BLACKROCK INC	—	—	—	—	$2.9M	0.08%	—	HELD
183	XFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.8M	0.07%	—	HELD
184	MUB	ISHARES TR	—	—	—	—	$2.8M	0.07%	—	HELD
185	VUG	VANGUARD INDEX FDS	—	—	—	—	$2.8M	0.07%	—	HELD
186	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.8M	0.07%	—	HELD
187	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$2.7M	0.07%	—	HELD
188	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.7M	0.07%	—	HELD
189	IMAR	INNOVATOR ETFS TRUST	—	—	—	—	$2.7M	0.07%	—	HELD
190	IAU	ISHARES GOLD TR	—	—	—	—	$2.7M	0.07%	—	HELD
191	DHR	DANAHER CORP DEL	—	—	—	—	$2.6M	0.07%	—	HELD
192	BAC	BANK AMERICA CORP	—	—	—	—	$2.6M	0.07%	—	HELD
193	ZTS	ZOETIS INC	—	—	—	—	$2.6M	0.07%	—	HELD
194	IAUG	INNOVATOR ETFS TRUST	—	—	—	—	$2.5M	0.07%	—	HELD
195	SO	SOUTHERN CO	—	—	—	—	$2.5M	0.07%	—	HELD
196	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2.5M	0.07%	—	HELD
197	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2.5M	0.06%	—	HELD
198	IUSB	ISHARES TR	—	—	—	—	$2.5M	0.06%	—	HELD
199	AMJB	JPMORGAN CHASE FINL CO LLC	—	—	—	—	$2.5M	0.06%	—	HELD
200	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.4M	0.06%	—	HELD
201	GNE	GENIE ENERGY LTD	—	—	—	—	$2.4M	0.06%	—	HELD
202	AON	AON PLC	—	—	—	—	$2.4M	0.06%	—	HELD
203	CSGP	COSTAR GROUP INC	—	—	—	—	$2.3M	0.06%	—	HELD
204	PRU	PRUDENTIAL FINL INC	—	—	—	—	$2.3M	0.06%	—	HELD
205	ADBE	ADOBE INC	—	—	—	—	$2.2M	0.06%	—	HELD
206	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.2M	0.06%	—	HELD
207	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.06%	—	HELD
208	MLPA	GLOBAL X FDS	—	—	—	—	$2.1M	0.06%	—	HELD
209	GDX	VANECK ETF TRUST	—	—	—	—	$2.1M	0.06%	—	HELD
210	EFA	ISHARES TR	—	—	—	—	$2.1M	0.05%	—	HELD
211	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$2.1M	0.05%	—	HELD
212	MFC	MANULIFE FINL CORP	—	—	—	—	$2.1M	0.05%	—	HELD
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%	—	HELD
216	AER	AERCAP HOLDINGS NV	—	—	—	—	$2.0M	0.05%	—	HELD
217	IYR	ISHARES TR	—	—	—	—	$2.0M	0.05%	—	HELD
218	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.05%	—	HELD
219	TMUS	T-MOBILE US INC	—	—	—	—	$1.9M	0.05%	—	HELD
220	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.05%	—	HELD
221	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.9M	0.05%	—	HELD
222	RIO	RIO TINTO PLC	—	—	—	—	$1.9M	0.05%	—	HELD
223	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.05%	—	HELD
224	BSM	BLACK STONE MINERALS L P	—	—	—	—	$1.8M	0.05%	—	HELD
225	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.8M	0.05%	—	HELD
226	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.7M	0.05%	—	HELD
227	TSLA	TESLA INC	—	—	—	—	$1.7M	0.05%	—	HELD
228	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.7M	0.04%	—	HELD
229	DIS	DISNEY WALT CO	—	—	—	—	$1.7M	0.04%	—	HELD
230	IJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.7M	0.04%	—	HELD
231	WTTR	SELECT WATER SOLUTIONS INC	—	—	—	—	$1.7M	0.04%	—	HELD
232	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.7M	0.04%	—	HELD
233	HPK	HIGHPEAK ENERGY INC	—	—	—	—	$1.7M	0.04%	—	HELD
234	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.7M	0.04%	—	HELD
235	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.04%	—	HELD
236	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.04%	—	HELD
237	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.5M	0.04%	—	HELD
238	DMLP	DORCHESTER MINERALS L P	—	—	—	—	$1.5M	0.04%	—	HELD
239	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.04%	—	HELD
240	SNPS	SYNOPSYS INC	—	—	—	—	$1.5M	0.04%	—	HELD
241	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$1.5M	0.04%	—	HELD
242	ECAT	BLACKROCK ESG CAP ALLC TERM	—	—	—	—	$1.5M	0.04%	—	HELD
243	IDT	IDT CORP	—	—	—	—	$1.4M	0.04%	—	HELD
244	UL	UNILEVER PLC	—	—	—	—	$1.4M	0.04%	—	HELD
245	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.4M	0.04%	—	HELD
246	QCOM	QUALCOMM INC	—	—	—	—	$1.4M	0.04%	—	HELD
247	TER	TERADYNE INC	—	—	—	—	$1.3M	0.04%	—	HELD
248	VGT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.03%	—	HELD
249	AGG	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
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%	—	HELD
253	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.3M	0.03%	—	HELD
254	ECL	ECOLAB INC	—	—	—	—	$1.3M	0.03%	—	HELD
255	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.3M	0.03%	—	HELD
256	INOV	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.03%	—	HELD
257	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.03%	—	HELD
258	IYW	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
259	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.03%	—	HELD
260	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$1.2M	0.03%	—	HELD
261	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.2M	0.03%	—	HELD
262	TFIN	TRIUMPH FINANCIAL INC	—	—	—	—	$1.2M	0.03%	—	HELD
263	PAAA	PGIM ETF TR	—	—	—	—	$1.2M	0.03%	—	HELD
264	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.1M	0.03%	—	HELD
265	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.03%	—	HELD
266	IVW	ISHARES TR	—	—	—	—	$1.1M	0.03%	—	HELD
267	EMR	EMERSON ELEC CO	—	—	—	—	$1.1M	0.03%	—	HELD
268	MGV	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.03%	—	HELD
269	FIX	COMFORT SYS USA INC	—	—	—	—	$1.1M	0.03%	—	HELD
270	MBB	ISHARES TR	—	—	—	—	$1.1M	0.03%	—	HELD
271	IJUN	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.03%	—	HELD
272	VTRS	VIATRIS INC	—	—	—	—	$1.1M	0.03%	—	HELD
273	JUNM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.03%	—	HELD
274	ISEP	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.03%	—	HELD
275	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.03%	—	HELD
276	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$1.0M	0.03%	—	HELD
277	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$1.0M	0.03%	—	HELD
278	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$1.0M	0.03%	—	HELD
279	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.0M	0.03%	—	HELD
280	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.0M	0.03%	—	HELD
281	XMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.0M	0.03%	—	HELD
282	SYK	STRYKER CORPORATION	—	—	—	—	$995K	0.03%	—	HELD
283	FCX	FREEPORT MCMORAN INC	—	—	—	—	$975K	0.03%	—	HELD
284	CSX	CSX CORP	—	—	—	—	$965K	0.03%	—	HELD
285	CMI	CUMMINS INC	—	—	—	—	$946K	0.02%	—	HELD
286	VRT	VERTIV HOLDINGS CO	—	—	—	—	$921K	0.02%	—	HELD
287	IVVB	BLACKROCK ETF TRUST II	—	—	—	—	$920K	0.02%	—	HELD
288	CRM	SALESFORCE INC	—	—	—	—	$915K	0.02%	—	HELD
289	MGK	VANGUARD WORLD FD	—	—	—	—	$906K	0.02%	—	HELD
290	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$890K	0.02%	—	HELD
291	USIG	ISHARES TR	—	—	—	—	$887K	0.02%	—	HELD
292	IVE	ISHARES TR	—	—	—	—	$885K	0.02%	—	HELD
293	WM	WASTE MGMT INC DEL	—	—	—	—	$878K	0.02%	—	HELD
294	CASY	CASEYS GEN STORES INC	—	—	—	—	$877K	0.02%	—	HELD
295	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$868K	0.02%	—	HELD
296	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$866K	0.02%	—	HELD
297	QUAL	ISHARES TR	—	—	—	—	$852K	0.02%	—	HELD
298	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$833K	0.02%	—	HELD
299	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$831K	0.02%	—	HELD
300	GD	GENERAL DYNAMICS CORP	—	—	—	—	$827K	0.02%	—	HELD
301	SPYG	SPDR SERIES TRUST	—	—	—	—	$824K	0.02%	—	HELD
302	KVUE	KENVUE INC	—	—	—	—	$819K	0.02%	—	HELD
303	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$816K	0.02%	—	HELD
304	ARM	ARM HOLDINGS PLC	—	—	—	—	$812K	0.02%	—	HELD
305	FNF	FIDELITY NATL FINL INC	—	—	—	—	$798K	0.02%	—	HELD
306	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$798K	0.02%	—	HELD
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%	—	HELD
310	MET	METLIFE INC	—	—	—	—	$764K	0.02%	—	HELD
311	TJX	TJX COS INC NEW	—	—	—	—	$762K	0.02%	—	HELD
312	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$735K	0.02%	—	HELD
313	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$734K	0.02%	—	HELD
314	STEL	STELLAR BANCORP INC	—	—	—	—	$724K	0.02%	—	HELD
315	ABT	ABBOTT LABORATORIES	—	—	—	—	$705K	0.02%	—	HELD
316	ALB	ALBEMARLE CORP	—	—	—	—	$703K	0.02%	—	HELD
317	STLD	STEEL DYNAMICS INC	—	—	—	—	$696K	0.02%	—	HELD
318	SAP	SAP SE	—	—	—	—	$692K	0.02%	—	HELD
319	DE	DEERE & CO	—	—	—	—	$689K	0.02%	—	HELD
320	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$686K	0.02%	—	HELD
321	CAI	CARIS LIFE SCIENCES INC	—	—	—	—	$686K	0.02%	—	HELD
322	FSCC	FEDERATED HERMES ETF TRUST	—	—	—	—	$673K	0.02%	—	HELD
323	KEX	KIRBY CORP	—	—	—	—	$671K	0.02%	—	HELD
324	SEPM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$670K	0.02%	—	HELD
325	EOG	EOG RES INC	—	—	—	—	$662K	0.02%	—	HELD
326	ROL	ROLLINS INC	—	—	—	—	$652K	0.02%	—	HELD
327	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$647K	0.02%	—	HELD
328	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$635K	0.02%	—	HELD
329	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$616K	0.02%	—	HELD
330	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$612K	0.02%	—	HELD
331	MPC	MARATHON PETE CORP	—	—	—	—	$604K	0.02%	—	HELD
332	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$600K	0.02%	—	HELD
333	ACWI	ISHARES TR	—	—	—	—	$598K	0.02%	—	HELD
334	SONY	SONY GROUP CORP	—	—	—	—	$589K	0.02%	—	HELD
335	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$586K	0.02%	—	HELD
336	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$575K	0.01%	—	HELD
337	PRCT	PROCEPT BIOROBOTICS CORP	—	—	—	—	$573K	0.01%	—	HELD
338	EQT	EQT CORP	—	—	—	—	$565K	0.01%	—	HELD
339	ROST	ROSS STORES INC	—	—	—	—	$560K	0.01%	—	HELD
340	DHI	D R HORTON INC	—	—	—	—	$549K	0.01%	—	HELD
341	TLT	ISHARES TR	—	—	—	—	$548K	0.01%	—	HELD
342	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$541K	0.01%	—	HELD
343	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$538K	0.01%	—	HELD
344	OCTM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$534K	0.01%	—	HELD
345	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$530K	0.01%	—	HELD
346	GLW	CORNING INC	—	—	—	—	$524K	0.01%	—	HELD
347	OEF	ISHARES TR	—	—	—	—	$516K	0.01%	—	HELD
348	VFH	VANGUARD WORLD FD	—	—	—	—	$515K	0.01%	—	HELD
349	SPMD	SPDR SERIES TRUST	—	—	—	—	$511K	0.01%	—	HELD
350	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$510K	0.01%	—	HELD
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%	—	HELD
354	CRK	COMSTOCK RES INC	—	—	—	—	$480K	0.01%	—	HELD
355	AMAT	APPLIED MATLS INC	—	—	—	—	$479K	0.01%	—	HELD
356	HTGC	HERCULES CAPITAL INC	—	—	—	—	$476K	0.01%	—	HELD
357	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$469K	0.01%	—	HELD
358	VCR	VANGUARD WORLD FD	—	—	—	—	$468K	0.01%	—	HELD
359	GSK	GSK PLC	—	—	—	—	$464K	0.01%	—	HELD
360	EMPB	EA SERIES TRUST	—	—	—	—	$463K	0.01%	—	HELD
361	NU	NU HLDGS LTD	—	—	—	—	$456K	0.01%	—	HELD
362	TFII	TRANSFORCE INC	—	—	—	—	$447K	0.01%	—	HELD
363	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$446K	0.01%	—	HELD
364	IBN	ICICI BANK LIMITED	—	—	—	—	$444K	0.01%	—	HELD
365	IJH	ISHARES TR	—	—	—	—	$442K	0.01%	—	HELD
366	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$440K	0.01%	—	HELD
367	EFV	ISHARES TR	—	—	—	—	$440K	0.01%	—	HELD
368	IYF	ISHARES TR	—	—	—	—	$430K	0.01%	—	HELD
369	VEEV	VEEVA SYS INC	—	—	—	—	$428K	0.01%	—	HELD
370	FDX	FEDEX CORP	—	—	—	—	$425K	0.01%	—	HELD
371	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$424K	0.01%	—	HELD
372	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$423K	0.01%	—	HELD
373	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$422K	0.01%	—	HELD
374	URI	UNITED RENTALS INC	—	—	—	—	$420K	0.01%	—	HELD
375	CMCSA	COMCAST CORP NEW	—	—	—	—	$420K	0.01%	—	HELD
376	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$419K	0.01%	—	HELD
377	FEBM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$418K	0.01%	—	HELD
378	QURE	QUANTA SVCS INC	—	—	—	—	$417K	0.01%	—	HELD
379	EZU	ISHARES INC	—	—	—	—	$416K	0.01%	—	HELD
380	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$416K	0.01%	—	HELD
381	ASTS	AST SPACEMOBILE INC	—	—	—	—	$414K	0.01%	—	HELD
382	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$413K	0.01%	—	HELD
383	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$399K	0.01%	—	HELD
384	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$398K	0.01%	—	HELD
385	SPAB	SPDR SERIES TRUST	—	—	—	—	$398K	0.01%	—	HELD
386	CB	CHUBB LTD SWITZ	—	—	—	—	$390K	0.01%	—	HELD
387	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$387K	0.01%	—	HELD
388	KINS	KINGSTONE COS INC	—	—	—	—	$386K	0.01%	—	HELD
389	BX	BLACKSTONE INC	—	—	—	—	$384K	0.01%	—	HELD
390	SNOW	SNOWFLAKE INC	—	—	—	—	$384K	0.01%	—	HELD
391	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$378K	0.01%	—	HELD
392	DECM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$373K	0.01%	—	HELD
393	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$370K	0.01%	—	HELD
394	SPYV	SPDR SERIES TRUST	—	—	—	—	$367K	0.01%	—	HELD
395	MCK	MCKESSON CORP	—	—	—	—	$367K	0.01%	—	HELD
396	GOVT	ISHARES TR	—	—	—	—	$365K	0.01%	—	HELD
397	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$362K	0.01%	—	HELD
398	IQDF	FLEXSHARES TR	—	—	—	—	$357K	0.01%	—	HELD
399	AUGM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$348K	0.01%	—	HELD
400	DOCU	DOCUSIGN INC	—	—	—	—	$345K	0.01%	—	HELD
401	TDG	TRANSDIGM GROUP INC	—	—	—	—	$345K	0.01%	—	HELD
402	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$344K	0.01%	—	HELD
403	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$343K	0.01%	—	HELD
404	AAXJ	ISHARES TR	—	—	—	—	$340K	0.01%	—	HELD
405	MO	ALTRIA GROUP INC	—	—	—	—	$339K	0.01%	—	HELD
406	PCG	PG&E CORP	—	—	—	—	$334K	0.01%	—	HELD
407	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$333K	0.01%	—	HELD
408	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$323K	0.01%	—	HELD
409	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$323K	0.01%	—	HELD
410	JMBS	JANUS DETROIT STR TR	—	—	—	—	$322K	0.01%	—	HELD
411	ADI	ANALOG DEVICES INC	—	—	—	—	$321K	0.01%	—	HELD
412	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$320K	0.01%	—	HELD
413	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$320K	0.01%	—	HELD
414	PGR	PROGRESSIVE CORP	—	—	—	—	$318K	0.01%	—	HELD
415	TXS	TEXAS CAPITAL FUNDS TRUST	—	—	—	—	$317K	0.01%	—	HELD
416	EMB	ISHARES TR	—	—	—	—	$313K	0.01%	—	HELD
417	FTI	TECHNIPFMC PLC	—	—	—	—	$312K	0.01%	—	HELD
418	IGSB	ISHARES TR	—	—	—	—	$301K	0.01%	—	HELD
419	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$298K	0.01%	—	HELD
420	EWU	ISHARES TR	—	—	—	—	$296K	0.01%	—	HELD
421	INFY	INFOSYS LTD	—	—	—	—	$295K	0.01%	—	HELD
422	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$291K	0.01%	—	HELD
423	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$290K	0.01%	—	HELD
424	EMXC	ISHARES INC	—	—	—	—	$287K	0.01%	—	HELD
425	SN	SHARKNINJA INC	—	—	—	—	$287K	0.01%	—	HELD
426	EIX	EDISON INTL	—	—	—	—	$285K	0.01%	—	HELD
427	CCL1EUR	CARNIVAL CORP	—	—	—	—	$285K	0.01%	—	HELD
428	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$284K	0.01%	—	HELD
429	BN	BROOKFIELD CORP	—	—	—	—	$284K	0.01%	—	HELD
430	ARCC	ARES CAPITAL CORP	—	—	—	—	$283K	0.01%	—	HELD
431	CALM	CAL MAINE FOODS INC	—	—	—	—	$282K	0.01%	—	HELD
432	DG	DOLLAR GEN CORP	—	—	—	—	$282K	0.01%	—	HELD
433	FLAX	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$281K	0.01%	—	HELD
434	PYPL	PAYPAL HLDGS INC	—	—	—	—	$280K	0.01%	—	HELD
435	OMC	OMNICOM GROUP INC	—	—	—	—	$280K	0.01%	—	HELD
436	RSG	REPUBLIC SVCS INC	—	—	—	—	$277K	0.01%	—	HELD
437	LENS	EA SERIES TRUST	—	—	—	—	$277K	0.01%	—	HELD
438	OTF	BLUE OWL TECHNOLOGY FIN CORP	—	—	—	—	$277K	0.01%	—	HELD
439	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$274K	0.01%	—	HELD
440	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$269K	0.01%	—	HELD
441	SPTI	SPDR SERIES TRUST	—	—	—	—	$268K	0.01%	—	HELD
442	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$265K	0.01%	—	HELD
443	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$264K	0.01%	—	HELD
444	SHYG	ISHARES TR	—	—	—	—	$264K	0.01%	—	HELD
445	AMP	AMERIPRISE FINL INC	—	—	—	—	$264K	0.01%	—	HELD
446	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$263K	0.01%	—	HELD
447	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$261K	0.01%	—	HELD
448	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$259K	0.01%	—	HELD
449	COMP	COMPASS INC	—	—	—	—	$259K	0.01%	—	HELD
450	OSW	ONESPAWORLD HOLDINGS LIMITED	—	—	—	—	$259K	0.01%	—	HELD
451	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$258K	0.01%	—	HELD
452	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$257K	0.01%	—	HELD
453	ONON	ON HLDG AG	—	—	—	—	$254K	0.01%	—	HELD
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%	—	HELD
458	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$250K	0.01%	—	HELD
459	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$247K	0.01%	—	HELD
460	FLR	FLUOR CORP	—	—	—	—	$247K	0.01%	—	HELD
461	GTLS	CHART INDS INC	—	—	—	—	$245K	0.01%	—	HELD
462	KB	KB FINL GROUP INC	—	—	—	—	$242K	0.01%	—	HELD
463	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$241K	0.01%	—	HELD
464	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$238K	0.01%	—	HELD
465	P	EVERPURE INC	—	—	—	—	$236K	0.01%	—	HELD
466	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$236K	0.01%	—	HELD
467	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$235K	0.01%	—	HELD
468	MUSA	MURPHY USA INC	—	—	—	—	$235K	0.01%	—	HELD
469	VIS	VANGUARD WORLD FD	—	—	—	—	$234K	0.01%	—	HELD
470	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$232K	0.01%	—	HELD
471	MTDR	MATADOR RES CO	—	—	—	—	$232K	0.01%	—	HELD
472	IWY	ISHARES TR	—	—	—	—	$232K	0.01%	—	HELD
473	JANM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$229K	0.01%	—	HELD
474	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$228K	0.01%	—	HELD
475	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$227K	0.01%	—	HELD
476	LITE	LUMENTUM HLDGS INC	—	—	—	—	$226K	0.01%	—	HELD
477	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$225K	0.01%	—	HELD
478	CPT	CAMDEN PPTY TR	—	—	—	—	$219K	0.01%	—	HELD
479	SLI	STANDARD LITHIUM LTD	—	—	—	—	$218K	0.01%	—	HELD
480	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$217K	0.01%	—	HELD
481	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$216K	0.01%	—	HELD
482	SLV	ISHARES SILVER TR	—	—	—	—	$215K	0.01%	—	HELD
483	VNT	VONTIER CORPORATION	—	—	—	—	$213K	0.01%	—	HELD
484	RDW	REDWIRE CORPORATION	—	—	—	—	$213K	0.01%	—	HELD
485	IT	GARTNER INC	—	—	—	—	$211K	0.01%	—	HELD
486	USSG	DBX ETF TR	—	—	—	—	$210K	0.01%	—	HELD
487	MEDP	MEDPACE HLDGS INC	—	—	—	—	$210K	0.01%	—	HELD
488	PLD	PROLOGIS INC.	—	—	—	—	$210K	0.01%	—	HELD
489	VLO	VALERO ENERGY CORP	—	—	—	—	$209K	0.01%	—	HELD
490	EWC	ISHARES INC	—	—	—	—	$207K	0.01%	—	HELD
491	KKR	KKR & CO INC	—	—	—	—	$206K	0.01%	—	HELD
492	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$206K	0.01%	—	HELD
493	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$203K	0.01%	—	HELD
494	XAR	SPDR SERIES TRUST	—	—	—	—	$203K	0.01%	—	HELD
495	ITT	ITT INC	—	—	—	—	$203K	0.01%	—	HELD
496	MMIN	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$202K	0.01%	—	HELD
497	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$201K	0.01%	—	HELD
498	AEE	AMEREN CORP	—	—	—	—	$201K	0.01%	—	HELD
499	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$191K	0.00%	—	HELD
500	TWFG	TWFG INC	—	—	—	—	$184K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001697. 13F discloses long positions only — shorts, foreign equities, and options are excluded.