Americana Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1797678
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.9B
Holdings
510
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Americana Partners, LLC disclosed 510 positions worth $3.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 50 new positions and exited 23 — including a new stake in $LHX. The portfolio is most concentrated in Other (25.3% of disclosed assets). All figures are sourced directly from Americana Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1797678.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyEnergyIndustrialsFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$190.7M515,180 sh - 76.1#112
Quality
$155.7M613,573 sh INNOVATOR ETFS TRUST
—Quality
$88.0M2,485,585 shISHARES TR
—Quality
$86.6M784,593 sh- 66.4
Quality
$86.5M2,285,210 sh - 61.8
Quality
$80.2M472,674 sh - 90.2
Quality
$80.1M459,452 sh ISHARES TR
—Quality
$78.8M954,683 shISHARES TR
—Quality
$75.0M175,835 sh- 74.6
Quality
$72.2M346,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $190.7M | 515,180 |
 Apple Inc.$AAPL | 76.1#112 | $155.7M | 613,573 |
| INNOVATOR ETFS TRUST | — | $88.0M | 2,485,585 |
| ISHARES TR | — | $86.6M | 784,593 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $86.5M | 2,285,210 |
 EXXON MOBIL CORP$XOM | 61.8 | $80.2M | 472,674 |
 NVIDIA CORP$NVDA | 90.2 | $80.1M | 459,452 |
| ISHARES TR | — | $78.8M | 954,683 |
| ISHARES TR | — | $75.0M | 175,835 |
 AMAZON COM INC$AMZN | 74.6 | $72.2M | 346,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Americana Partners, LLC's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Other
$973.2M
Technology
$888.1M
Energy
$584.1M
Industrials
$331.5M
Financials
$305.1M
Healthcare
$289.4M
Consumer Discretionary
$232.6M
Consumer Staples
$84.5M
Full Holdings — Americana Partners, LLC (Q1 2026)
All 510 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $190.7M | 5.0% | +12% | 83.7 |
| 2 | $AAPL | Apple Inc. | $155.7M | 4.0% | +5% | 76.1 |
| 3 | — | INNOVATOR ETFS TRUST | $88.0M | 2.3% | +855% | — |
| 4 | — | ISHARES TR | $86.6M | 2.3% | +91% | — |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $86.5M | 2.3% | +2% | 66.4 |
| 6 | $XOM | EXXON MOBIL CORP | $80.2M | 2.1% | +6% | 61.8 |
| 7 | $NVDA | NVIDIA CORP | $80.1M | 2.1% | +16% | 90.2 |
| 8 | — | ISHARES TR | $78.8M | 2.0% | NEW | — |
| 9 | — | ISHARES TR | $75.0M | 1.9% | -4% | — |
| 10 | $AMZN | AMAZON COM INC | $72.2M | 1.9% | +15% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $71.4M | 1.9% | +15% | 86.4 |
| 12 | — | BLACKROCK ETF TRUST II | $67.6M | 1.8% | -39% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $65.7M | 1.7% | +3% | 35.6 |
| 14 |  $GOOG | Alphabet Inc. | $64.7M | 1.7% | +4% | 80.2 |
| 15 |  $WMT | Walmart Inc. | $63.7M | 1.6% | +7% | 63.2 |
| 16 |  $ET | Energy Transfer LP | $62.4M | 1.6% | +1% | 64.5 |
| 17 |  $ABBV | AbbVie Inc. | $58.4M | 1.5% | -1% | 59.3 |
| 18 | — | ISHARES U S ETF TR | $57.8M | 1.5% | +170% | — |
| 19 |  $CVX | CHEVRON CORP | $57.5M | 1.5% | +5% | 54.7 |
| 20 |  $ETN | Eaton Corp plc | $57.0M | 1.5% | +4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $52.2M | 1.4% | +8% | 72.8 |
| 22 | — | ISHARES TR | $45.7M | 1.2% | +3% | — |
| 23 |  $MPLX | MPLX LP | $43.7M | 1.1% | +1% | 76.5 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $43.3M | 1.1% | +7% | 66.7 |
| 25 | — | VANGUARD INDEX FDS | $43.2M | 1.1% | +152% | — |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.2M | 1.0% | -2% | 63.7 |
| 27 |  $RTX | RTX Corp | $38.8M | 1.0% | -0% | 70 |
| 28 |  $LLY | ELI LILLY & Co | $37.4M | 1.0% | +22% | 89.3 |
| 29 |  $KMI | KINDER MORGAN, INC. | $36.9M | 1.0% | +1% | 74.6 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $34.6M | 0.9% | +10% | 65.7 |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $32.9M | 0.8% | -1% | 72.8 |
| 32 |  $CAT | CATERPILLAR INC | $32.1M | 0.8% | +29% | 67.8 |
| 33 |  $MRK | Merck & Co., Inc. | $32.0M | 0.8% | +21% | 70.9 |
| 34 |  $BA | BOEING CO | $30.9M | 0.8% | +24% | 51.8 |
| 35 |  $META | Meta Platforms, Inc. | $29.5M | 0.8% | +10% | 80.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $29.3M | 0.8% | -7% | — |
| 37 |  $RY | ROYAL BANK OF CANADA | $29.1M | 0.8% | +0% | — |
| 38 | — | ISHARES TR | $28.3M | 0.7% | +39% | — |
| 39 |  $V | VISA INC. | $27.3M | 0.7% | +13% | 83.5 |
| 40 |  $PM | Philip Morris International Inc. | $27.3M | 0.7% | +4% | 80.5 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.7% | -30% | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $26.3M | 0.7% | +0% | 41.2 |
| 43 |  $PFE | PFIZER INC | $26.0M | 0.7% | +16% | 69 |
| 44 |  $OKE | ONEOK INC /NEW/ | $25.7M | 0.7% | +2% | 72 |
| 45 |  $MCD | MCDONALDS CORP | $25.6M | 0.7% | +7% | 73.9 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $25.0M | 0.7% | +1% | — |
| 47 |  $IRM | IRON MOUNTAIN INC | $24.9M | 0.7% | +1% | 50.7 |
| 48 |  $GE | GENERAL ELECTRIC CO | $24.2M | 0.6% | +20% | 74.8 |
| 49 |  $GOOGL | Alphabet Inc. | $24.2M | 0.6% | +23% | 80.2 |
| 50 |  $C | CITIGROUP INC | $23.3M | 0.6% | +1% | 54.8 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.6% | +27% | — |
| 52 |  $SHEL | Shell plc | $22.9M | 0.6% | +0% | — |
| 53 |  $T | AT&T INC. | $21.8M | 0.6% | +1% | 71.9 |
| 54 |  $SBR | SABINE ROYALTY TRUST | $20.9M | 0.5% | +3% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.5% | -0% | 71.6 |
| 56 |  $TRGP | Targa Resources Corp. | $19.3M | 0.5% | -0% | 70 |
| 57 |  $PLTR | Palantir Technologies Inc. | $19.1M | 0.5% | +95% | 85.8 |
| 58 |  $PEP | PEPSICO INC | $18.8M | 0.5% | +3% | 62.7 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 0.5% | +13% | 67 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $18.6M | 0.5% | +2% | 65 |
| 61 |  $HD | HOME DEPOT, INC. | $17.2M | 0.5% | +11% | 69.2 |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.4% | -0% | — |
| 63 |  $ASML | ASML HOLDING NV | $16.0M | 0.4% | +5% | — |
| 64 |  $SNDK | Sandisk Corp | $15.7M | 0.4% | +76% | 88.8 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 0.4% | +11% | — |
| 66 |  $NOW | ServiceNow, Inc. | $14.4M | 0.4% | +68% | 76 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.0M | 0.4% | +9% | 70.1 |
| 68 |  $LIN | LINDE PLC | $13.9M | 0.4% | +17% | — |
| 69 | — | VANGUARD INDEX FDS | $13.4M | 0.3% | +3% | — |
| 70 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.3M | 0.3% | +10% | 76.6 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $13.1M | 0.3% | -19% | 72.3 |
| 72 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $12.9M | 0.3% | +0% | 57.4 |
| 73 |  $BP | BP PLC | $12.3M | 0.3% | +0% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $12.0M | 0.3% | +73% | 66.5 |
| 75 |  $MA | Mastercard Inc | $10.7M | 0.3% | +32% | 81.7 |
| 76 | — | ISHARES INC | $10.7M | 0.3% | +4% | — |
| 77 |  $KO | COCA COLA CO | $10.1M | 0.3% | +20% | 74 |
| 78 |  $INTU | INTUIT INC. | $9.8M | 0.3% | +100% | 82 |
| 79 |  $ENB | ENBRIDGE INC | $9.7M | 0.3% | +0% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 0.3% | +13% | 64.5 |
| 81 |  $NKE | NIKE, Inc. | $9.6M | 0.3% | +36% | 53.4 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.5M | 0.3% | NEW | 66.5 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.2% | -6% | — |
| 84 |  $ORCL | ORACLE CORP | $9.3M | 0.2% | +45% | 67.2 |
| 85 | — | SPDR SERIES TRUST | $8.8M | 0.2% | -32% | — |
| 86 |  $SHOP | SHOPIFY INC. | $8.6M | 0.2% | +48% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $8.6M | 0.2% | -23% | — |
| 88 |  $SWK | STANLEY BLACK & DECKER, INC. | $8.5M | 0.2% | +5% | 52.4 |
| 89 | — | ISHARES INC | $8.0M | 0.2% | +14% | — |
| 90 |  $APH | AMPHENOL CORP /DE/ | $7.9M | 0.2% | +0% | 80.5 |
| 91 |  $TTE | TotalEnergies SE | $7.9M | 0.2% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.2% | +27% | 72.9 |
| 93 |  $AMGN | AMGEN INC | $7.8M | 0.2% | +29% | 79.5 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $7.7M | 0.2% | +217% | 76.8 |
| 95 |  $SLB | SLB LIMITED/NV | $7.5M | 0.2% | +1% | 63.2 |
| 96 | — | VANGUARD INDEX FDS | $7.3M | 0.2% | +7% | — |
| 97 |  $CL | COLGATE PALMOLIVE CO | $7.0M | 0.2% | +0% | 72.4 |
| 98 |  $HESM | Hess Midstream LP | $6.9M | 0.2% | +0% | 78.4 |
| 99 | — | PACER FDS TR | $6.9M | 0.2% | +0% | — |
| 100 |  $SCCO | SOUTHERN COPPER CORP/ | $6.8M | 0.2% | +2% | 86.6 |
| 101 |  $AZN | ASTRAZENECA PLC | $6.8M | 0.2% | NEW | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 0.2% | +56% | 73.2 |
| 103 |  $WES | Western Midstream Partners, LP | $6.7M | 0.2% | +1% | 78.1 |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $6.5M | 0.2% | -40% | 77.2 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.2% | +38% | 66.8 |
| 106 |  $BNS | BANK OF NOVA SCOTIA | $6.5M | 0.2% | +0% | — |
| 107 |  $SGHT | Sight Sciences, Inc. | $6.3M | 0.2% | +22% | 17.4 |
| 108 |  $CTVA | Corteva, Inc. | $6.2M | 0.2% | +0% | 48.4 |
| 109 |  $HSBC | HSBC HOLDINGS PLC | $6.1M | 0.2% | +37% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.2% | -27% | — |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $6.1M | 0.2% | +79% | 70.4 |
| 112 | — | ISHARES TR | $5.9M | 0.1% | -24% | — |
| 113 |  $MSCI | MSCI Inc. | $5.9M | 0.1% | +46% | 77.6 |
| 114 | — | VANGUARD TAX-MANAGED FDS | $5.8M | 0.1% | -1% | — |
| 115 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.1% | -2% | 63.5 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.1% | +61% | 81.4 |
| 117 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.1% | +39% | — |
| 118 |  $PAGP | PLAINS GP HOLDINGS LP | $5.6M | 0.1% | +0% | 52.9 |
| 119 |  $COP | CONOCOPHILLIPS | $5.5M | 0.1% | -4% | 74.8 |
| 120 |  $CIEN | CIENA CORP | $5.4M | 0.1% | NEW | 70.7 |
| 121 |  $PR | Permian Resources Corp | $5.3M | 0.1% | +174% | 75.6 |
| 122 | — | INNOVATOR ETFS TRUST | $5.3M | 0.1% | +70% | — |
| 123 | — | ISHARES TR | $5.3M | 0.1% | +3% | — |
| 124 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.2M | 0.1% | NEW | 55.4 |
| 125 |  $KHC | Kraft Heinz Co | $5.1M | 0.1% | +0% | 42.5 |
| 126 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | +6% | — |
| 127 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.1% | +51% | 55 |
| 128 |  $TRP | TC ENERGY CORP | $4.9M | 0.1% | +2% | — |
| 129 |  $TM | TOYOTA MOTOR CORP/ | $4.8M | 0.1% | +58% | — |
| 130 | — | PGIM ETF TR | $4.7M | 0.1% | +7% | — |
| 131 |  $MS | MORGAN STANLEY | $4.7M | 0.1% | +2% | — |
| 132 |  $UBER | Uber Technologies, Inc | $4.6M | 0.1% | -22% | 79.3 |
| 133 |  $PSX | Phillips 66 | $4.6M | 0.1% | +15% | 47.6 |
| 134 |  $WT | WisdomTree, Inc. | $4.6M | 0.1% | -9% | 62.9 |
| 135 |  $HPQ | HP INC | $4.5M | 0.1% | +3% | 58.9 |
| 136 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.1% | -38% | — |
| 137 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.1% | +5% | 70.2 |
| 138 |  $MCO | MOODYS CORP /DE/ | $4.3M | 0.1% | -39% | 81.3 |
| 139 |  $F | FORD MOTOR CO | $4.3M | 0.1% | +0% | 58.5 |
| 140 |  $SPGI | S&P Global Inc. | $4.2M | 0.1% | -35% | 79.4 |
| 141 |  $MELI | MERCADOLIBRE INC | $4.2M | 0.1% | +23% | 77.5 |
| 142 | — | ALPS ETF TR | $4.2M | 0.1% | -9% | — |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.1% | -69% | — |
| 144 | — | ISHARES TR | $4.1M | 0.1% | -11% | — |
| 145 | — | ISHARES TR | $4.1M | 0.1% | -7% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.1% | -21% | — |
| 147 |  $VNOM | Viper Energy, Inc. | $4.0M | 0.1% | +0% | — |
| 148 | — | INNOVATOR ETFS TRUST | $4.0M | 0.1% | -91% | — |
| 149 |  $NVS | NOVARTIS AG | $4.0M | 0.1% | +5% | — |
| 150 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | +0% | 74 |
| 151 |  $ABNB | Airbnb, Inc. | $3.9M | 0.1% | +49% | 70.1 |
| 152 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.9M | 0.1% | +55% | 73.6 |
| 153 | — | ISHARES TR | $3.9M | 0.1% | +0% | — |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.1% | -22% | — |
| 155 |  $BXSL | Blackstone Secured Lending Fund | $3.6M | 0.1% | +1% | — |
| 156 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.1% | -20% | — |
| 157 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +8% | — |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.1% | -29% | — |
| 159 |  $GEV | GE Vernova Inc. | $3.6M | 0.1% | +51% | 70.1 |
| 160 |  $MSDL | Morgan Stanley Direct Lending Fund | $3.6M | 0.1% | -53% | — |
| 161 | — | ISHARES TR | $3.6M | 0.1% | -34% | — |
| 162 |  $NFLX | NETFLIX INC | $3.5M | 0.1% | -10% | 86.7 |
| 163 |  $MMM | 3M CO | $3.5M | 0.1% | +129% | 60.7 |
| 164 | — | SPDR SERIES TRUST | $3.5M | 0.1% | -94% | — |
| 165 | — | INNOVATOR ETFS TRUST | $3.5M | 0.1% | -22% | — |
| 166 | — | ISHARES TR | $3.4M | 0.1% | +0% | — |
| 167 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.1% | -45% | — |
| 168 |  $DD | DuPont de Nemours, Inc. | $3.4M | 0.1% | +0% | 31.1 |
| 169 |  $TRV | TRAVELERS COMPANIES, INC. | $3.4M | 0.1% | +158% | 71.5 |
| 170 |  $SBUX | STARBUCKS CORP | $3.3M | 0.1% | +85% | 54.6 |
| 171 |  $OGS | ONE Gas, Inc. | $3.3M | 0.1% | +1% | — |
| 172 |  $DOW | DOW INC. | $3.3M | 0.1% | +7% | 38 |
| 173 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.1% | -31% | — |
| 174 | — | INNOVATOR ETFS TRUST | $3.2M | 0.1% | -34% | — |
| 175 |  $NEM | NEWMONT Corp /DE/ | $3.2M | 0.1% | NEW | 88.3 |
| 176 |  $NVO | NOVO NORDISK A S | $3.1M | 0.1% | +20% | — |
| 177 |  $INTC | INTEL CORP | $3.1M | 0.1% | +11% | 41.5 |
| 178 |  $GPOR | GULFPORT ENERGY CORP | $3.1M | 0.1% | +0% | 64.3 |
| 179 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.1% | +73% | 82.4 |
| 180 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.1% | +584% | 65.3 |
| 181 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.1% | +5% | — |
| 182 |  $BLK | BlackRock, Inc. | $2.9M | 0.1% | -4% | 70.3 |
| 183 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.1% | -75% | — |
| 184 | — | ISHARES TR | $2.8M | 0.1% | -0% | — |
| 185 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +12% | — |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.1% | -40% | — |
| 187 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.1% | +583% | — |
| 188 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | +0% | 71.7 |
| 189 | — | INNOVATOR ETFS TRUST | $2.7M | 0.1% | -15% | — |
| 190 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.1% | +9% | — |
| 191 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.1% | -27% | 63.9 |
| 192 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | +4% | 68.4 |
| 193 |  $ZTS | Zoetis Inc. | $2.6M | 0.1% | +38% | 72.6 |
| 194 | — | INNOVATOR ETFS TRUST | $2.5M | 0.1% | -30% | — |
| 195 |  $SO | SOUTHERN CO | $2.5M | 0.1% | +6% | 65.1 |
| 196 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.1% | +10% | 68.6 |
| 197 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.1% | -1% | 88.4 |
| 198 | — | ISHARES TR | $2.5M | 0.1% | +7% | — |
| 199 | — | JPMORGAN CHASE FINL CO LLC | $2.5M | 0.1% | +4% | — |
| 200 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.1% | -5% | 58.2 |
| 201 |  $GNE | Genie Energy Ltd. | $2.4M | 0.1% | +4% | — |
| 202 |  $AON | Aon plc | $2.4M | 0.1% | +90% | — |
| 203 |  $CSGP | COSTAR GROUP, INC. | $2.3M | 0.1% | +680% | 49.5 |
| 204 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.3M | 0.1% | +6% | 58.6 |
| 205 |  $ADBE | ADOBE INC. | $2.2M | 0.1% | -58% | 80.4 |
| 206 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | -40% | 77.9 |
| 207 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 208 | — | GLOBAL X FDS | $2.1M | 0.1% | -5% | — |
| 209 | — | VANECK ETF TRUST | $2.1M | 0.1% | +6% | — |
| 210 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 211 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.1% | -28% | 78.8 |
| 212 |  $MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.1% | +1% | — |
| 213 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 214 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 215 |  $AESI | Atlas Energy Solutions Inc. | $2.0M | 0.1% | +0% | 29.9 |
| 216 |  $AER | AerCap Holdings N.V. | $2.0M | 0.1% | +3% | — |
| 217 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 218 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -2% | — |
| 219 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | +8% | 72.7 |
| 220 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +6% | — |
| 221 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | -38% | — |
| 222 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | +25% | — |
| 223 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | +20% | — |
| 224 |  $BSM | Black Stone Minerals, L.P. | $1.8M | 0.1% | -7% | 65.3 |
| 225 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.1% | NEW | 69.4 |
| 226 |  $ANET | Arista Networks, Inc. | $1.7M | 0.1% | -2% | 86 |
| 227 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | -14% | 50.1 |
| 228 |  $DOV | DOVER Corp | $1.7M | 0.0% | -2% | 63.1 |
| 229 |  $DIS | Walt Disney Co | $1.7M | 0.0% | +4% | 68.9 |
| 230 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -45% | — |
| 231 |  $WTTR | Select Water Solutions, Inc. | $1.7M | 0.0% | -15% | 39.1 |
| 232 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.0% | +21% | — |
| 233 |  $HPK | HighPeak Energy, Inc. | $1.7M | 0.0% | +0% | 41.1 |
| 234 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.0% | +39% | — |
| 235 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -87% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | -5% | — |
| 237 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.0% | -50% | 81.4 |
| 238 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.5M | 0.0% | +0% | 72.1 |
| 239 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +25% | — |
| 240 |  $SNPS | SYNOPSYS INC | $1.5M | 0.0% | +211% | 63.1 |
| 241 |  $ALSN | Allison Transmission Holdings Inc | $1.5M | 0.0% | -1% | 68.5 |
| 242 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $1.5M | 0.0% | -3% | — |
| 243 |  $IDT | IDT CORP | $1.4M | 0.0% | +0% | 62.3 |
| 244 |  $UL | UNILEVER PLC | $1.4M | 0.0% | -4% | — |
| 245 |  $ACN | Accenture plc | $1.4M | 0.0% | -24% | — |
| 246 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.0% | +2% | 81.9 |
| 247 |  $TER | TERADYNE, INC | $1.3M | 0.0% | NEW | 74.6 |
| 248 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +4% | — |
| 249 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 250 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +0% | 62.9 |
| 251 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +0% | — |
| 252 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -32% | — |
| 253 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +0% | 65.9 |
| 254 |  $ECL | ECOLAB INC. | $1.3M | 0.0% | +1% | 64.3 |
| 255 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | +18% | 71 |
| 256 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -41% | — |
| 257 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +135% | — |
| 258 | — | ISHARES TR | $1.3M | 0.0% | +226% | — |
| 259 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | -64% | — |
| 260 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | +2% | — |
| 261 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | +7% | 61.7 |
| 262 |  $TFIN | Triumph Financial, Inc. | $1.2M | 0.0% | +3% | — |
| 263 | — | PGIM ETF TR | $1.2M | 0.0% | +77% | — |
| 264 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +24% | — |
| 265 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +221% | — |
| 266 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 267 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.0% | +0% | 65.9 |
| 268 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 269 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.0% | NEW | 79.5 |
| 270 | — | ISHARES TR | $1.1M | 0.0% | +8% | — |
| 271 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -34% | — |
| 272 |  $VTRS | Viatris Inc | $1.1M | 0.0% | +34% | 47.1 |
| 273 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -1% | — |
| 274 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -58% | — |
| 275 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -29% | — |
| 276 |  $CQP | Cheniere Energy Partners, L.P. | $1.0M | 0.0% | +25% | 74.1 |
| 277 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.0M | 0.0% | +0% | — |
| 278 | — | SPDR INDEX SHS FDS | $1.0M | 0.0% | -7% | — |
| 279 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -46% | — |
| 280 | — | VANGUARD BD INDEX FDS | $1.0M | 0.0% | +5% | — |
| 281 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | -88% | — |
| 282 |  $SYK | STRYKER CORP | $994,642 | 0.0% | +2% | 69.8 |
| 283 |  $FCX | FREEPORT-MCMORAN INC | $975,278 | 0.0% | +149% | 73.1 |
| 284 |  $CSX | CSX CORP | $964,716 | 0.0% | -33% | 66.4 |
| 285 |  $CMI | CUMMINS INC | $946,377 | 0.0% | +23% | 58.9 |
| 286 |  $VRT | Vertiv Holdings Co | $921,383 | 0.0% | +22% | 82.7 |
| 287 | — | BLACKROCK ETF TRUST II | $919,965 | 0.0% | -58% | — |
| 288 |  $CRM | Salesforce, Inc. | $914,503 | 0.0% | NEW | 75.2 |
| 289 | — | VANGUARD WORLD FD | $906,474 | 0.0% | +0% | — |
| 290 | $META | Meta Platforms, Inc. | $890,267 | 0.0% | +1% | 80.9 |
| 291 | — | ISHARES TR | $886,689 | 0.0% | -98% | — |
| 292 | — | ISHARES TR | $885,352 | 0.0% | +2% | — |
| 293 |  $WM | WASTE MANAGEMENT INC | $877,941 | 0.0% | +70% | 70.7 |
| 294 |  $CASY | CASEYS GENERAL STORES INC | $877,071 | 0.0% | +0% | 59.9 |
| 295 | — | BLACKROCK ETF TRUST | $867,580 | 0.0% | +4% | — |
| 296 | — | FIRST TR EXCHANGE-TRADED FD | $865,635 | 0.0% | +24% | — |
| 297 | — | ISHARES TR | $852,404 | 0.0% | -7% | — |
| 298 |  $STX | Seagate Technology Holdings plc | $833,274 | 0.0% | -2% | — |
| 299 |  $BEN | FRANKLIN RESOURCES INC | $830,653 | 0.0% | +14% | 59.9 |
| 300 |  $GD | GENERAL DYNAMICS CORP | $827,160 | 0.0% | +11% | 73 |
| 301 | — | SPDR SERIES TRUST | $823,913 | 0.0% | +0% | — |
| 302 |  $KVUE | Kenvue Inc. | $819,133 | 0.0% | -43% | 60.2 |
| 303 |  $DELL | Dell Technologies Inc. | $815,851 | 0.0% | -26% | 76 |
| 304 |  $ARM | ARM HOLDINGS PLC /UK | $811,617 | 0.0% | +34% | — |
| 305 |  $FNF | Fidelity National Financial, Inc. | $798,495 | 0.0% | +31% | 69.7 |
| 306 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $797,789 | 0.0% | +42% | 45.1 |
| 307 |  $TT | Trane Technologies plc | $788,055 | 0.0% | +0% | — |
| 308 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $777,245 | 0.0% | +0% | 70.6 |
| 309 | — | ISHARES TR | $771,905 | 0.0% | +3% | — |
| 310 |  $MET | METLIFE INC | $764,207 | 0.0% | -4% | 73.9 |
| 311 |  $TJX | TJX COMPANIES INC /DE/ | $761,964 | 0.0% | +160% | 70.7 |
| 312 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $734,644 | 0.0% | -7% | 48 |
| 313 | — | GOLDMAN SACHS ETF TR | $734,337 | 0.0% | -98% | — |
| 314 |  $STEL | Stellar Bancorp, Inc. | $723,523 | 0.0% | +0% | 55 |
| 315 |  $ABT | ABBOTT LABORATORIES | $705,479 | 0.0% | -80% | 67 |
| 316 |  $ALB | ALBEMARLE CORP | $702,501 | 0.0% | NEW | 50.2 |
| 317 |  $STLD | STEEL DYNAMICS INC | $696,060 | 0.0% | NEW | 56 |
| 318 |  $SAP | SAP SE | $691,688 | 0.0% | -78% | — |
| 319 |  $DE | DEERE & CO | $689,479 | 0.0% | -2% | 57.4 |
| 320 |  $BKNG | Booking Holdings Inc. | $686,282 | 0.0% | +70% | 55.3 |
| 321 |  $CAI | Caris Life Sciences, Inc. | $686,002 | 0.0% | +209% | 32 |
| 322 | — | FEDERATED HERMES ETF TRUST | $673,221 | 0.0% | NEW | — |
| 323 |  $KEX | KIRBY CORP | $671,310 | 0.0% | -28% | 64.1 |
| 324 | — | FIRST TR EXCHNG TRADED FD VI | $669,512 | 0.0% | -0% | — |
| 325 |  $EOG | EOG RESOURCES INC | $662,047 | 0.0% | +2% | 71.1 |
| 326 |  $ROL | ROLLINS INC | $652,083 | 0.0% | NEW | 73.2 |
| 327 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $647,259 | 0.0% | +0% | — |
| 328 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $635,003 | 0.0% | +4% | — |
| 329 |  $KEYS | Keysight Technologies, Inc. | $616,414 | 0.0% | +24% | 72.3 |
| 330 | — | SELECT SECTOR SPDR TR | $611,741 | 0.0% | +39% | — |
| 331 |  $MPC | Marathon Petroleum Corp | $604,185 | 0.0% | -15% | 50.7 |
| 332 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $599,571 | 0.0% | +46% | 66.3 |
| 333 | — | ISHARES TR | $598,173 | 0.0% | -1% | — |
| 334 |  $SONY | Sony Group Corp | $588,894 | 0.0% | +1% | — |
| 335 | — | FIRST TR EXCHANGE TRADED FD | $586,127 | 0.0% | +409% | — |
| 336 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $574,684 | 0.0% | +11% | 59.5 |
| 337 |  $PRCT | PROCEPT BioRobotics Corp | $573,354 | 0.0% | +7% | 34.8 |
| 338 |  $EQT | EQT Corp | $565,441 | 0.0% | +112% | 83.3 |
| 339 |  $ROST | ROSS STORES, INC. | $560,422 | 0.0% | +20% | 71.5 |
| 340 |  $DHI | HORTON D R INC /DE/ | $548,743 | 0.0% | -87% | 54.6 |
| 341 | — | ISHARES TR | $547,707 | 0.0% | -94% | — |
| 342 |  $EXE | EXPAND ENERGY Corp | $540,557 | 0.0% | +40% | 83.9 |
| 343 |  $ORLY | O REILLY AUTOMOTIVE INC | $537,613 | 0.0% | -1% | 72.7 |
| 344 | — | FIRST TR EXCHNG TRADED FD VI | $533,720 | 0.0% | -1% | — |
| 345 |  $BWIN | Baldwin Insurance Group, Inc. | $529,983 | 0.0% | NEW | 51.6 |
| 346 |  $GLW | CORNING INC /NY | $523,635 | 0.0% | NEW | 72.7 |
| 347 | — | ISHARES TR | $515,591 | 0.0% | +74% | — |
| 348 | — | VANGUARD WORLD FD | $515,413 | 0.0% | +81% | — |
| 349 | — | SPDR SERIES TRUST | $511,165 | 0.0% | +0% | — |
| 350 |  $KOF | COCA COLA FEMSA SAB DE CV | $510,187 | 0.0% | +3% | — |
| 351 | — | SELECT SECTOR SPDR TR | $503,794 | 0.0% | +0% | — |
| 352 | — | DIMENSIONAL ETF TRUST | $495,407 | 0.0% | +0% | — |
| 353 | — | VANGUARD WORLD FD | $488,288 | 0.0% | +90% | — |
| 354 |  $CRK | COMSTOCK RESOURCES INC | $480,168 | 0.0% | -8% | 59.9 |
| 355 |  $AMAT | APPLIED MATERIALS INC /DE | $478,552 | 0.0% | -82% | 74.8 |
| 356 |  $HCXY | Hercules Capital, Inc. | $476,333 | 0.0% | +0% | — |
| 357 |  $ITW | ILLINOIS TOOL WORKS INC | $468,768 | 0.0% | +1% | 71.2 |
| 358 | — | VANGUARD WORLD FD | $467,519 | 0.0% | +3% | — |
| 359 |  $GSK | GSK plc | $463,927 | 0.0% | -1% | — |
| 360 | — | EA SERIES TRUST | $463,121 | 0.0% | +13% | — |
| 361 |  $NU | Nu Holdings Ltd. | $455,802 | 0.0% | -34% | — |
| 362 |  $TFII | TFI International Inc. | $447,447 | 0.0% | +0% | — |
| 363 | — | VANGUARD SCOTTSDALE FDS | $446,057 | 0.0% | +3% | — |
| 364 |  $IBN | ICICI BANK LTD | $443,797 | 0.0% | +5% | — |
| 365 | — | ISHARES TR | $441,646 | 0.0% | +87% | — |
| 366 | — | FIRST TR EXCHANGE TRAD FD VI | $440,041 | 0.0% | +30% | — |
| 367 | — | ISHARES TR | $439,706 | 0.0% | +0% | — |
| 368 | — | ISHARES TR | $429,577 | 0.0% | +100% | — |
| 369 |  $VEEV | VEEVA SYSTEMS INC | $428,083 | 0.0% | +8% | 77.8 |
| 370 |  $FDX | FEDEX CORP | $425,279 | 0.0% | NEW | 60.3 |
| 371 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $423,995 | 0.0% | NEW | — |
| 372 | — | VANGUARD INTL EQUITY INDEX F | $423,374 | 0.0% | +1% | — |
| 373 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $422,059 | 0.0% | +57% | 56.5 |
| 374 |  $URI | UNITED RENTALS, INC. | $420,379 | 0.0% | -3% | 70.7 |
| 375 |  $CCZ | COMCAST CORP | $419,511 | 0.0% | -8% | 70.4 |
| 376 |  $MGM | MGM Resorts International | $418,546 | 0.0% | +20% | 48 |
| 377 | — | FIRST TR EXCHNG TRADED FD VI | $417,938 | 0.0% | -1% | — |
| 378 |  $PWR | QUANTA SERVICES, INC. | $417,255 | 0.0% | +2% | 62.6 |
| 379 | — | ISHARES INC | $416,305 | 0.0% | +104% | — |
| 380 |  $ARES | Ares Management Corp | $415,671 | 0.0% | -1% | 70.8 |
| 381 |  $ASTS | AST SpaceMobile, Inc. | $414,350 | 0.0% | -13% | 29.6 |
| 382 |  $ICE | Intercontinental Exchange, Inc. | $412,545 | 0.0% | -26% | 73.8 |
| 383 |  $STT | STATE STREET CORP | $399,112 | 0.0% | +12% | 61.5 |
| 384 | — | SELECT SECTOR SPDR TR | $398,367 | 0.0% | -40% | — |
| 385 | — | SPDR SERIES TRUST | $398,007 | 0.0% | -99% | — |
| 386 |  $CB | Chubb Ltd | $389,812 | 0.0% | +76% | — |
| 387 |  $ASX | ASE Technology Holding Co., Ltd. | $386,728 | 0.0% | +2% | — |
| 388 |  $KINS | KINGSTONE COMPANIES, INC. | $386,294 | 0.0% | NEW | 67.5 |
| 389 |  $BX | Blackstone Inc. | $383,799 | 0.0% | -32% | 68 |
| 390 |  $SNOW | Snowflake Inc. | $383,686 | 0.0% | +59% | 49.6 |
| 391 |  $CARR | CARRIER GLOBAL Corp | $377,559 | 0.0% | +1% | 61.5 |
| 392 | — | FIRST TR EXCHNG TRADED FD VI | $373,167 | 0.0% | -1% | — |
| 393 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $370,489 | 0.0% | NEW | 71.5 |
| 394 | — | SPDR SERIES TRUST | $367,419 | 0.0% | +0% | — |
| 395 |  $MCK | MCKESSON CORP | $366,913 | 0.0% | +17% | 63.7 |
| 396 | — | ISHARES TR | $365,437 | 0.0% | -18% | — |
| 397 | — | INNOVATOR ETFS TRUST | $362,021 | 0.0% | -88% | — |
| 398 | — | FLEXSHARES TR | $357,364 | 0.0% | NEW | — |
| 399 | — | FIRST TR EXCHNG TRADED FD VI | $348,219 | 0.0% | -0% | — |
| 400 |  $DOCU | DOCUSIGN, INC. | $345,477 | 0.0% | +37% | 67.5 |
| 401 |  $TDG | TransDigm Group INC | $345,370 | 0.0% | +1% | 75.4 |
| 402 | $STT | STATE STREET CORP | $344,285 | 0.0% | +0% | 61.5 |
| 403 |  $DOCN | DigitalOcean Holdings, Inc. | $343,120 | 0.0% | NEW | 73.7 |
| 404 | — | ISHARES TR | $340,096 | 0.0% | +5% | — |
| 405 |  $MO | ALTRIA GROUP, INC. | $338,727 | 0.0% | -4% | 72.1 |
| 406 |  $PCG | PG&E Corp | $334,304 | 0.0% | NEW | 59.3 |
| 407 |  $IVZ | Invesco Ltd. | $332,810 | 0.0% | +2% | — |
| 408 |  $MRVL | Marvell Technology, Inc. | $323,497 | 0.0% | +9% | 77.3 |
| 409 |  $GBTC | Grayscale Bitcoin Trust ETF | $323,102 | 0.0% | +0% | — |
| 410 | — | JANUS DETROIT STR TR | $322,088 | 0.0% | -0% | — |
| 411 |  $ADI | ANALOG DEVICES INC | $321,321 | 0.0% | +33% | 76.2 |
| 412 | — | FIRST TR EXCHANGE-TRADED FD | $320,302 | 0.0% | +0% | — |
| 413 |  $A | AGILENT TECHNOLOGIES, INC. | $319,714 | 0.0% | +49% | 64.6 |
| 414 |  $PGR | PROGRESSIVE CORP/OH/ | $318,175 | 0.0% | +78% | 83.6 |
| 415 | — | TEXAS CAPITAL FUNDS TRUST | $316,637 | 0.0% | +0% | — |
| 416 | — | ISHARES TR | $313,257 | 0.0% | +17% | — |
| 417 |  $FTI | TechnipFMC plc | $311,915 | 0.0% | NEW | — |
| 418 | — | ISHARES TR | $301,116 | 0.0% | +0% | — |
| 419 |  $TYL | TYLER TECHNOLOGIES INC | $298,213 | 0.0% | +18% | 69.3 |
| 420 | — | ISHARES TR | $295,502 | 0.0% | -86% | — |
| 421 |  $INFY | Infosys Ltd | $295,085 | 0.0% | +7% | — |
| 422 |  $WBI | WaterBridge Infrastructure LLC | $290,966 | 0.0% | +0% | — |
| 423 |  $SOLS | Solstice Advanced Materials Inc. | $290,398 | 0.0% | NEW | — |
| 424 | — | ISHARES INC | $286,952 | 0.0% | +0% | — |
| 425 |  $SN | SharkNinja, Inc. | $286,883 | 0.0% | +18% | — |
| 426 |  $EIX | EDISON INTERNATIONAL | $285,329 | 0.0% | NEW | 70.7 |
| 427 |  $CCL | Carnival Corp Ltd. | $284,758 | 0.0% | +5% | — |
| 428 |  $ZM | Zoom Communications, Inc. | $284,098 | 0.0% | +4% | 72.4 |
| 429 |  $BN | BROOKFIELD Corp /ON/ | $284,059 | 0.0% | -2% | — |
| 430 |  $ARCC | ARES CAPITAL CORP | $283,401 | 0.0% | -57% | — |
| 431 |  $CALM | CAL-MAINE FOODS INC | $282,407 | 0.0% | +14% | 85.7 |
| 432 |  $DG | DOLLAR GENERAL CORP | $281,509 | 0.0% | NEW | 60.4 |
| 433 | — | FRANKLIN TEMPLETON ETF TR | $280,693 | 0.0% | NEW | — |
| 434 |  $PYPL | PayPal Holdings, Inc. | $280,200 | 0.0% | +12% | 70.5 |
| 435 |  $OMC | OMNICOM GROUP INC. | $279,927 | 0.0% | NEW | 60.5 |
| 436 |  $RSG | REPUBLIC SERVICES, INC. | $277,279 | 0.0% | NEW | 72 |
| 437 | — | EA SERIES TRUST | $276,814 | 0.0% | -57% | — |
| 438 |  $OTF | Blue Owl Technology Finance Corp. | $276,693 | 0.0% | +86% | — |
| 439 |  $OWL | BLUE OWL CAPITAL INC. | $273,900 | 0.0% | NEW | 59.4 |
| 440 |  $KNSL | Kinsale Capital Group, Inc. | $268,545 | 0.0% | +4% | 79.6 |
| 441 | — | SPDR SERIES TRUST | $267,914 | 0.0% | -33% | — |
| 442 |  $ELV | Elevance Health, Inc. | $264,646 | 0.0% | -28% | 59.4 |
| 443 |  $OTIS | Otis Worldwide Corp | $263,845 | 0.0% | +0% | 60.3 |
| 444 | — | ISHARES TR | $263,718 | 0.0% | +0% | — |
| 445 |  $AMP | AMERIPRISE FINANCIAL INC | $263,529 | 0.0% | NEW | 70.2 |
| 446 |  $CFR | CULLEN/FROST BANKERS, INC. | $263,331 | 0.0% | NEW | 66.5 |
| 447 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $261,152 | 0.0% | NEW | 75.1 |
| 448 | — | VANGUARD SCOTTSDALE FDS | $259,271 | 0.0% | +0% | — |
| 449 |  $COMP | Compass, Inc. | $259,169 | 0.0% | +47% | 58.3 |
| 450 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $259,128 | 0.0% | +6% | — |
| 451 |  $CX | CEMEX SAB DE CV | $257,995 | 0.0% | NEW | — |
| 452 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $256,783 | 0.0% | +0% | 70.9 |
| 453 |  $ONON | On Holding AG | $253,721 | 0.0% | -1% | — |
| 454 | — | ISHARES TR | $253,271 | 0.0% | +0% | — |
| 455 | — | DBX ETF TR | $252,198 | 0.0% | +0% | — |
| 456 | — | ISHARES TR | $251,808 | 0.0% | +0% | — |
| 457 |  $MSTR | Strategy Inc | $251,722 | 0.0% | -15% | 25.4 |
| 458 |  $SU | SUNCOR ENERGY INC | $249,565 | 0.0% | NEW | — |
| 459 | — | FIRST TR EXCHANGE-TRADED FD | $246,884 | 0.0% | +0% | — |
| 460 |  $FLR | FLUOR CORP | $246,639 | 0.0% | NEW | 66.2 |
| 461 |  $GTLS | CHART INDUSTRIES INC | $245,206 | 0.0% | -12% | 60.6 |
| 462 |  $KB | KB Financial Group Inc. | $241,646 | 0.0% | NEW | — |
| 463 | — | SCHWAB STRATEGIC TR | $240,614 | 0.0% | +0% | — |
| 464 | — | SELECT SECTOR SPDR TR | $238,121 | 0.0% | +30% | — |
| 465 | — | EVERPURE INC | $236,042 | 0.0% | NEW | — |
| 466 |  $OBDC | Blue Owl Capital Corp | $235,976 | 0.0% | +0% | — |
| 467 |  $NBIS | Nebius Group N.V. | $235,328 | 0.0% | -38% | — |
| 468 |  $MUSA | Murphy USA Inc. | $234,636 | 0.0% | NEW | 53.2 |
| 469 | — | VANGUARD WORLD FD | $234,477 | 0.0% | -41% | — |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $231,916 | 0.0% | -40% | — |
| 471 |  $MTDR | Matador Resources Co | $231,807 | 0.0% | NEW | 66.1 |
| 472 | — | ISHARES TR | $231,670 | 0.0% | -8% | — |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $229,190 | 0.0% | -1% | — |
| 474 |  $CHDN | Churchill Downs Inc | $228,348 | 0.0% | +34% | 65.5 |
| 475 | — | DIMENSIONAL ETF TRUST | $227,318 | 0.0% | +0% | — |
| 476 |  $LITE | Lumentum Holdings Inc. | $226,289 | 0.0% | NEW | 63.4 |
| 477 | — | SPDR INDEX SHS FDS | $225,283 | 0.0% | +0% | — |
| 478 |  $CPT | CAMDEN PROPERTY TRUST | $219,442 | 0.0% | +4% | 69.4 |
| 479 |  $SLI | STANDARD LITHIUM LTD. | $218,404 | 0.0% | -4% | — |
| 480 |  $SYF | Synchrony Financial | $216,712 | 0.0% | NEW | — |
| 481 |  $IRDM | Iridium Communications Inc. | $216,150 | 0.0% | NEW | 59.2 |
| 482 |  $SLV | iShares Silver Trust | $214,641 | 0.0% | -32% | — |
| 483 |  $VNT | Vontier Corp | $213,423 | 0.0% | -3% | 60.5 |
| 484 |  $RDW | Redwire Corp | $212,500 | 0.0% | +0% | 25.3 |
| 485 |  $IT | GARTNER INC | $210,592 | 0.0% | NEW | 65.2 |
| 486 | — | DBX ETF TR | $209,892 | 0.0% | +3% | — |
| 487 |  $MEDP | Medpace Holdings, Inc. | $209,843 | 0.0% | NEW | 77.4 |
| 488 |  $PLD | Prologis, Inc. | $209,505 | 0.0% | +0% | 67.5 |
| 489 |  $VLO | VALERO ENERGY CORP/TX | $209,030 | 0.0% | NEW | 51.4 |
| 490 | — | ISHARES INC | $206,887 | 0.0% | +16% | — |
| 491 |  $KKR | KKR & Co. Inc. | $205,905 | 0.0% | -27% | 49.8 |
| 492 |  $DUK | Duke Energy CORP | $205,576 | 0.0% | -10% | 64 |
| 493 | — | SELECT SECTOR SPDR TR | $203,197 | 0.0% | +47% | — |
| 494 | — | SPDR SERIES TRUST | $203,184 | 0.0% | -96% | — |
| 495 |  $ITT | ITT INC. | $202,533 | 0.0% | NEW | 63.1 |
| 496 | — | NEW YORK LIFE INVTS ACTIVE E | $202,483 | 0.0% | +0% | — |
| 497 |  $MCHP | MICROCHIP TECHNOLOGY INC | $201,002 | 0.0% | NEW | 40 |
| 498 |  $AEE | AMEREN CORP | $200,604 | 0.0% | NEW | 63.5 |
| 499 |  $MFIC | MidCap Financial Investment Corp | $190,540 | 0.0% | +0% | — |
| 500 |  $TWFG | TWFG, Inc. | $183,900 | 0.0% | NEW | 58.3 |
| 501 |  $MBC | MasterBrand, Inc. | $176,662 | 0.0% | +21% | 41.5 |
| 502 |  $NWG | NatWest Group plc | $168,281 | 0.0% | +0% | — |
| 503 |  $LEG | LEGGETT & PLATT INC | $158,070 | 0.0% | +0% | 55.9 |
| 504 |  $GENI | Genius Sports Ltd | $156,118 | 0.0% | +194% | — |
| 505 |  $TIL | Instil Bio, Inc. | $133,290 | 0.0% | +0% | — |
| 506 |  $LUXE | LuxExperience B.V. | $126,816 | 0.0% | +4% | — |
| 507 |  $FSK | FS KKR Capital Corp | $110,911 | 0.0% | +0% | — |
| 508 |  $RFL | Rafael Holdings, Inc. | $54,741 | 0.0% | +0% | 21.7 |
| 509 |  $RNTX | Rein Therapeutics, Inc. | $35,493 | 0.0% | +58% | — |
| 510 |  $LUCD | Lucid Diagnostics Inc. | $30,391 | 0.0% | +0% | — |
New Positions (50)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$9.5M$AZN ASTRAZENECA PLC$6.8M$CIEN CIENA CORP$5.4M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$5.2M$NEM NEWMONT Corp /DE/$3.2M$HBAN HUNTINGTON BANCSHARES INC /MD/$1.8M$TER TERADYNE, INC$1.3M$FIX COMFORT SYSTEMS USA INC$1.1M$CRM Salesforce, Inc.$914,503$ALB ALBEMARLE CORP$702,501$STLD STEEL DYNAMICS INC$696,060 FEDERATED HERMES ETF TRUST$673,221
$ROL ROLLINS INC$652,083$BWIN Baldwin Insurance Group, Inc.$529,983$GLW CORNING INC /NY$523,635Exited Positions (23)
AB ACTIVE ETFS INC
$APO Apollo Global Management, Inc.
$ETD ETHAN ALLEN INTERIORS INC
$BXP BXP, Inc.
$PAYC Paycom Software, Inc.
$GBDC GOLUB CAPITAL BDC, Inc.
$BSX BOSTON SCIENTIFIC CORP
$SHOO STEVEN MADDEN, LTD.
$HOOD Robinhood Markets, Inc.
$NET Cloudflare, Inc.
$USAC USA Compression Partners, LP
$MDB MongoDB, Inc.
$SUI SUN COMMUNITIES INC
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$DY DYCOM INDUSTRIES INCBrowse Top Institutional Investors
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