# Americana Partners, LLC: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1797678.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $4.44bn
- Positions: 596 (596 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1797678/000117266126003084/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $197.5m | 4.4% | 682,459 |  | Added +68,886 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $196.9m | 4.4% | 527,809 |  | Added +12,629 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $133.9m | 3.0% | 3,471,601 |  | Added +986,016 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $99.3m | 2.2% | 496,037 |  | Added +36,585 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $98.1m | 2.2% | 259,765 |  | Added +29,032 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $89.1m | 2.0% | 2,425,057 |  | Added +139,847 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $88.6m | 2.0% | 247,872 |  | Added +22,719 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $88.4m | 2.0% | 370,851 |  | Added +24,153 |
| ISHARES TR | RUS 1000 GRW ETF | $86.6m | 2.0% | 697,445 |  | Added +521,610 |
| ISHARES TR | TRUST ISHARE 0-1 | $85.2m | 1.9% | 772,181 |  | Reduced −12,412 |
| ISHARES TR | 1 3 YR TREAS BD | $81.6m | 1.8% | 993,588 |  | Added +38,905 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $78.3m | 1.8% | 239,187 |  | Added +15,822 |
| EATON CORP PLC | SHS | $73.9m | 1.7% | 173,373 |  | Added +14,014 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $70.6m | 1.6% | 1,349,181 |  | Added +48,235 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $67.9m | 1.5% | 3,553,524 |  | Added +320,599 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $67.3m | 1.5% | 267,299 |  | Reduced −1,344 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $63.4m | 1.4% | 559,418 |  | Added +46,990 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $59.9m | 1.3% | 1,182,187 |  | Added +45,796 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $55.9m | 1.3% | 219,916 |  | Added +6,550 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $55.8m | 1.3% | 46,496 |  | Added +5,792 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $52.3m | 1.2% | 315,327 |  | Added +37,232 |
| ISHARES TR | RUS 1000 VAL ETF | $51.8m | 1.2% | 213,798 |  | Reduced −270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.8m | 1.1% | 74,037 |  | Added +1,709 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $50.0m | 1.1% | 177,721 |  | Reduced −1,062 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $49.2m | 1.1% | 46,206 |  | Added +878 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $48.3m | 1.1% | 856,711 |  | Added +91,244 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $46.4m | 1.0% | 124,233 |  | Added +38,934 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $41.6m | 0.9% | 55,689 |  | Added +10,694 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $40.5m | 0.9% | 80,783 |  | Reduced −1,057 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $38.1m | 0.9% | 16,775 |  | Reduced −7,902 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $37.9m | 0.9% | 199,606 |  | Reduced −1,732 |
| ISHARES TR | CORE MSCI EURO | $37.6m | 0.8% | 500,648 |  | Added +97,422 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $37.2m | 0.8% | 179,636 |  | Reduced −409 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $36.0m | 0.8% | 280,165 |  | Added +14,134 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $35.9m | 0.8% | 482,937 |  | Added +31,511 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $35.6m | 0.8% | 164,440 |  | Added +9,151 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $34.9m | 0.8% | 102,475 |  | Added +27,591 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $34.5m | 0.8% | 61,214 |  | Added +9,707 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $34.2m | 0.8% | 1,069,624 |  | Reduced −30,509 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $30.9m | 0.7% | 87,330 |  | Added +3,034 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $30.5m | 0.7% | 88,989 |  | Reduced −1,412 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $30.5m | 0.7% | 241,330 |  | Reduced −2,844 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $30.2m | 0.7% | 127,651 |  | Added +11,571 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $30.1m | 0.7% | 378,711 |  | Reduced −1,810 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $29.1m | 0.7% | 160,578 |  | Reduced −4,591 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $26.5m | 0.6% | 90,543 |  | Added +54 |
| ONEOK INC NEW | COM | $24.1m | 0.5% | 277,263 |  | Reduced −7,564 |
| ASML HLDG NV | N Y REGISTRY SHS | $24.0m | 0.5% | 12,039 |  | Reduced −46 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $23.6m | 0.5% | 87,484 |  | Added +5,048 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.4m | 0.5% | 49,021 |  | Added +3,743 |
| LINDE PLC | SHS | $22.1m | 0.5% | 42,493 |  | Added +14,474 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $21.6m | 0.5% | 295,755 |  | Added +17,474 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $20.8m | 0.5% | 77,544 |  | Added +615 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $19.3m | 0.4% | 38,914 |  | Added +9,141 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $19.2m | 0.4% | 163,190 |  | Reduced −6,095 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $19.1m | 0.4% | 246,248 |  | Added +541 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $18.3m | 0.4% | 157,219 |  | Added +26,711 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.0m | 0.4% | 51,095 |  | Reduced −1,271 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $17.5m | 0.4% | 78,376 |  | New +78,376 |
| INVESCO QQQ TR | UNIT SER 1 | $17.4m | 0.4% | 23,606 |  | Added +7,369 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.0m | 0.4% | 300,653 |  | Reduced −1,633 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.7m | 0.4% | 119,624 |  | Reduced −85,829 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $16.6m | 0.4% | 97,679 |  | Added +83,471 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $16.1m | 0.4% | 91,446 |  | Added +28,911 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $16.1m | 0.4% | 380,575 |  | Reduced −25,075 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $16.1m | 0.4% | 25,204 |  | Reduced −3,121 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.0m | 0.4% | 117,933 |  | Reduced −2,816 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $15.9m | 0.4% | 160,563 |  | Added +22,893 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $15.5m | 0.3% | 70,068 |  | New +70,068 |
| [AT&T INC (T)](/companies/t.md) | COM | $15.4m | 0.3% | 745,879 |  | Reduced −6,004 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.4m | 0.3% | 30,731 |  | Added +10,606 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.3m | 0.3% | 189,951 |  | Added +172,148 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $15.3m | 0.3% | 29,976 |  | Reduced −727 |
| VANGUARD INDEX FDS | VALUE ETF | $15.1m | 0.3% | 69,487 |  | Added +1,099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.4m | 0.3% | 334,853 |  | Added +203,425 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $14.3m | 0.3% | 49,096 |  | Added +21,513 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.2m | 0.3% | 46,780 |  | Added +32,916 |
| ISHARES INC | MSCI JAPAN ETF | $13.9m | 0.3% | 148,635 |  | Added +21,662 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $13.7m | 0.3% | 36,427 |  | New +36,427 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.4m | 0.3% | 231,744 |  | Added +880 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $12.6m | 0.3% | 565,825 |  | Reduced −13,223 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $12.1m | 0.3% | 15,878 |  | Added +3,160 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.1m | 0.3% | 29,074 |  | Added +5,004 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.0m | 0.3% | 147,678 |  | Added +15,433 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $11.4m | 0.3% | 475,179 |  | Reduced −451,033 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.2m | 0.3% | 76,659 |  | Added +22,570 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $11.1m | 0.3% | 79,826 |  | Added +9,312 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $11.1m | 0.3% | 117,962 |  | Reduced −1,445 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $11.0m | 0.2% | 27,665 |  | Added +15,543 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.8m | 0.2% | 125,740 |  | Added +119,390 |
| ISHARES INC | CORE MSCI EMKT | $10.7m | 0.2% | 129,616 |  | Added +14,314 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.6m | 0.2% | 29,219 |  | Added +7,119 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $9.8m | 0.2% | 264,265 |  | Added +1,621 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $9.7m | 0.2% | 179,464 |  | Reduced −545 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $9.3m | 0.2% | 10,874 |  | Added +10,552 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $9.1m | 0.2% | 1,679,069 |  | Added +52 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.9m | 0.2% | 29,892 |  | Reduced −1,275 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.9m | 0.2% | 8,785 |  | Reduced −18,570 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.8m | 0.2% | 17,123 |  | Reduced −4,377 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.5m | 0.2% | 88,379 |  | Added +5,929 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.3m | 0.2% | 7,227 |  | Reduced −159 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.2m | 0.2% | 8,764 |  | Reduced −9,876 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $8.1m | 0.2% | 93,687 |  | Added +87 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $8.1m | 0.2% | 23,995 |  | Added +1,928 |
| ISHARES TR | RUSSELL 2000 ETF | $8.0m | 0.2% | 26,585 |  | Added +12,712 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $7.8m | 0.2% | 34,891 |  | Added +24,230 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.8m | 0.2% | 6,601 |  | Added +2,463 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $7.6m | 0.2% | 4,503 |  | Added +2,059 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $7.6m | 0.2% | 82,781 |  | Added +781 |
| ISHARES TR | CORE S&P SCP ETF | $7.5m | 0.2% | 50,377 |  | Added +2,701 |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.3m | 0.2% | 147,687 |  | Added +52,179 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $7.2m | 0.2% | 75,309 |  | Added +761 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $7.1m | 0.2% | 161,245 |  | Reduced −814 |
| TOTALENERGIES SE | ACT | $6.8m | 0.2% | 86,860 |  | Added +493 |
| SPDR SERIES TRUST | ST STR SP DIV | $6.8m | 0.2% | 44,382 |  | Reduced −16,237 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $6.7m | 0.2% | 178,028 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.6m | 0.1% | 52,018 |  | Added +1,315 |
| ASTRAZENECA PLC | ORD | $6.5m | 0.1% | 34,739 |  | Added +79 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $6.4m | 0.1% | 75,197 |  | Added +1,529 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3m | 0.1% | 88,645 |  | Reduced −1,233 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.2m | 0.1% | 67,179 |  | Reduced −2,390 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.1m | 0.1% | 53,622 |  | Reduced −19,144 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.1m | 0.1% | 41,747 |  | Reduced −21,609 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $6.1m | 0.1% | 101,146 |  | New +101,146 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.1m | 0.1% | 147,991 |  | Reduced −33,231 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $5.9m | 0.1% | 33,657 |  | Reduced −5,990 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.8m | 0.1% | 19,378 |  | New +19,378 |
| ISHARES TR | CORE S&P500 ETF | $5.7m | 0.1% | 7,628 |  | Reduced −434 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $5.7m | 0.1% | 108,750 |  | Added +13,356 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.7m | 0.1% | 122,189 |  | Reduced −23,101 |
| AERCAP HOLDINGS NV | SHS | $5.5m | 0.1% | 37,930 |  | Added +23,512 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.5m | 0.1% | 93,290 |  | Added +75,677 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $5.4m | 0.1% | 229,873 |  | Added +1,485 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.3m | 0.1% | 24,054 |  | Added +171 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 0.1% | 9,102 |  | Reduced −1,218 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $5.3m | 0.1% | 217,421 |  | Reduced −11,296 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $5.2m | 0.1% | 237,473 |  | Added +2,110 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $5.2m | 0.1% | 373,409 |  | Added +3,284 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $5.1m | 0.1% | 76,915 |  | Reduced −1,685 |
| MEDTRONIC PLC | SHS | $5.0m | 0.1% | 63,668 |  | New +63,668 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.9m | 0.1% | 31,396 |  | Added +5,206 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.9m | 0.1% | 10,774 |  | Added +816 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.8m | 0.1% | 37,069 |  | New +37,069 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.7m | 0.1% | 29,317 |  | Added +5,103 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.7m | 0.1% | 14,326 |  | Added +2,748 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.7m | 0.1% | 13,624 |  | Added +4,209 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.6m | 0.1% | 96,757 |  | Added +11,520 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $4.6m | 0.1% | 248,834 |  | Reduced −1,152 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.5m | 0.1% | 77,161 |  | New +77,161 |
| ISHARES TR | RUS 1000 ETF | $4.5m | 0.1% | 10,961 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.5m | 0.1% | 10,295 |  | Reduced −3,865 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.4m | <0.1% | 45,876 |  | Added +28,026 |
| ALPS ETF TR | ALERIAN MLP | $4.3m | <0.1% | 83,507 |  | Added +3,681 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.3m | <0.1% | 106,806 |  | New +106,806 |
| ISHARES TR | CORE S&P US GWT | $4.3m | <0.1% | 22,860 |  | Reduced −48 |
| ISHARES TR | 0-3 MTH TREASURY | $4.2m | <0.1% | 42,082 |  | Added +1,251 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.2m | <0.1% | 24,961 |  | Reduced −386 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.2m | <0.1% | 13,837 |  | New +13,837 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.2m | <0.1% | 10,252 |  | Added +262 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.1m | <0.1% | 38,487 |  | Added +13,588 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $4.0m | <0.1% | 262,611 |  | Added +5,427 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $3.9m | <0.1% | 23,294 |  | Added +28 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.9m | <0.1% | 14,373 |  | Reduced −1,994 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $3.9m | <0.1% | 92,134 |  | Added +6,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.9m | <0.1% | 93,760 |  | Reduced −63,883 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.9m | <0.1% | 37,117 |  | Reduced −4,323 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | <0.1% | 53,341 |  | Reduced −11,168 |
| ISHARES TR | IBONDS 26 TRM TS | $3.8m | <0.1% | 167,624 |  | Reduced −11,174 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.8m | <0.1% | 13,408 |  | Reduced −311 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Added +2 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $3.7m | <0.1% | 157,735 |  | Added +3,685 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.7m | <0.1% | 6,579 |  | Reduced −4,340 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.6m | <0.1% | 41,219 |  | Added +12,208 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.6m | <0.1% | 20,273 |  | Added +12,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.6m | <0.1% | 81,884 |  | Reduced −26,438 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.4m | <0.1% | 33,056 |  | New +33,056 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.4m | <0.1% | 24,744 |  | New +24,744 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.3m | <0.1% | 9,041 |  | Added +596 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.3m | <0.1% | 45,790 |  | Added +9,045 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.3m | <0.1% | 34,797 |  | Added +5,511 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.2m | <0.1% | 36,494 |  | Reduced −9,397 |
| ISHARES TR | RUS MID CAP ETF | $3.2m | <0.1% | 28,601 |  | Added +7,841 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.1m | <0.1% | 69,781 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.1m | <0.1% | 3,215 |  | Added +206 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.1m | <0.1% | 9,192 |  | Added +5,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.0m | <0.1% | 67,456 |  | Reduced −32,426 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.0m | <0.1% | 11,245 |  | New +11,245 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $3.0m | <0.1% | 29,600 |  | New +29,600 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.0m | <0.1% | 31,116 |  | Added +11,039 |
| ISHARES TR | NATIONAL MUN ETF | $2.9m | <0.1% | 27,162 |  | Added +799 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.9m | <0.1% | 37,801 |  | Reduced −459 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.9m | <0.1% | 12,899 |  | Added +9,078 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.9m | <0.1% | 7,272 |  | New +7,272 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.9m | <0.1% | 15,040 |  | Added +1,203 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.8m | <0.1% | 19,853 |  | Reduced −11,394 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.7m | <0.1% | 20,406 |  | New +20,406 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | <0.1% | 48,245 |  | Reduced −4,134 |
| AON PLC | SHS CL A | $2.7m | <0.1% | 8,159 |  | Added +675 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.6m | <0.1% | 65,395 |  | Added +5,475 |
| EXXON MOBIL CORP | COM | $2.6m | <0.1% | 19,343 |  | Reduced −453,331 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.6m | <0.1% | 13,701 |  | Reduced −756 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.6m | <0.1% | 24,022 |  | Added +361 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $2.6m | <0.1% | 82,774 |  | Reduced −24,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.6m | <0.1% | 64,952 |  | Reduced −22,527 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $2.5m | <0.1% | 73,667 |  | Added +2,685 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.5m | <0.1% | 12,263 |  | Reduced −569 |
| ISHARES TR | CORE UNIVRSL USD | $2.5m | <0.1% | 54,362 |  | Added +724 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.5m | <0.1% | 8,130 |  | Added +375 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $2.5m | <0.1% | 171,982 |  | Added +48 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.5m | <0.1% | 41,181 |  | Added +16,575 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $2.5m | <0.1% | 14,505 |  | Added +59 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $2.5m | <0.1% | 148,123 |  | Reduced −3,632 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.4m | <0.1% | 31,758 |  | Added +1,699 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | <0.1% | 5,569 |  | Added +902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.3m | <0.1% | 57,026 |  | Reduced −32,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.3m | <0.1% | 55,135 |  | Reduced −37,721 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.3m | <0.1% | 14,331 |  | New +14,331 |
| ISHARES TR | MSCI EAFE ETF | $2.3m | <0.1% | 21,721 |  | Reduced −25 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $2.3m | <0.1% | 32,333 |  | New +32,333 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.2m | <0.1% | 3,642 |  | New +3,642 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.2m | <0.1% | 5,149 |  | Added +178 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.2m | <0.1% | 66,280 |  | Added +31,113 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $2.2m | <0.1% | 110,069 |  | Reduced −100 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.2m | <0.1% | 80,352 |  | Added +1,270 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2m | <0.1% | 2,256 |  | Added +129 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.2m | <0.1% | 5,548 |  | New +5,548 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.2m | <0.1% | 11,148 |  | New +11,148 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.1m | <0.1% | 120,181 |  | Added +7,215 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.1m | <0.1% | 133,938 |  | Added +54,394 |
| ISHARES TR | U.S. REAL ES ETF | $2.1m | <0.1% | 20,644 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $2.1m | <0.1% | 33,936 |  | Reduced −75,844 |
| GLOBAL X FDS | GLBL X MLP ETF | $2.1m | <0.1% | 39,725 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.1m | <0.1% | 3,958 |  | Reduced −3,033 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.1m | <0.1% | 14,545 |  | Added +6,133 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1m | <0.1% | 21,441 |  | Reduced −4,639 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.0m | <0.1% | 10,985 |  | Added +239 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.0m | <0.1% | 4,026 |  | Reduced −9,858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.0m | <0.1% | 18,536 |  | Added +1,965 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.0m | <0.1% | 4,063 |  | Reduced −485 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.0m | <0.1% | 9,017 |  | New +9,017 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | <0.1% | 12,355 |  | Reduced −92 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.9m | <0.1% | 36,779 |  | Added +743 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.9m | <0.1% | 30,530 |  | Added +13,938 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9m | <0.1% | 22,339 |  | Added +20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.9m | <0.1% | 44,986 |  | Reduced −26,562 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.8m | <0.1% | 8,802 |  | Reduced −19,871 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8m | <0.1% | 15,395 |  | Added +13,464 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $1.8m | <0.1% | 31,288 |  | Added +2,122 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.8m | <0.1% | 5,072 |  | Reduced −293 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | <0.1% | 8,435 |  | Reduced −745 |
| ISHARES TR | U.S. TECH ETF | $1.7m | <0.1% | 6,840 |  | Reduced −52 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $1.7m | <0.1% | 56,711 |  | Reduced −31,498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7m | <0.1% | 4,611 |  | Added +671 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $1.7m | <0.1% | 241,277 |  | Reduced −303 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.6m | <0.1% | 7,457 |  | New +7,457 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6m | <0.1% | 30,948 |  | Reduced −665 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $1.6m | <0.1% | 104,534 |  | Reduced −4,071 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.6m | <0.1% | 1,675 |  | New +1,675 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $1.6m | <0.1% | 47,318 |  | New +47,318 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.6m | <0.1% | 6,570 |  | New +6,570 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.6m | <0.1% | 4,451 |  | New +4,451 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | <0.1% | 15,812 |  | Reduced −21,543 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.6m | <0.1% | 19,506 |  | Added +16,255 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $1.6m | <0.1% | 113,047 |  | Reduced −4,500 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.5m | <0.1% | 4,170 |  | Added +248 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.5m | <0.1% | 42,922 |  | Reduced −12,594 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5m | <0.1% | 28,374 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | <0.1% | 3,038 |  | Added +1,147 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.5m | <0.1% | 19,372 |  | Added +76 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.5m | <0.1% | 8,810 |  | Reduced −348 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.5m | <0.1% | 27,643 |  | Added +10,457 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4m | <0.1% | 19,002 |  | Reduced −4,128 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $1.4m | <0.1% | 389,481 |  | New +389,481 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.4m | <0.1% | 12,610 |  | Added +10 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | <0.1% | 1,948 |  | Added +189 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.4m | <0.1% | 12,150 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4m | <0.1% | 4,910 |  | Added +98 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.4m | <0.1% | 9,345 |  | New +9,345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4m | <0.1% | 26,963 |  | Reduced −9,899 |
| ISHARES TR | CORE US AGGBD ET | $1.4m | <0.1% | 13,727 |  | Added +262 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3m | <0.1% | 9,768 |  | Reduced −1 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3m | <0.1% | 27,829 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.3m | <0.1% | 32,256 |  | Reduced −62,220 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.3m | <0.1% | 2,523 |  | New +2,523 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | <0.1% | 6,491 |  | Reduced −496 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.3m | <0.1% | 8,879 |  | Added +211 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | <0.1% | 1,779 |  | Added +379 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.3m | <0.1% | 7,990 |  | New +7,990 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.3m | <0.1% | 37,929 |  | Reduced −5,309 |
| FABRINET | SHS | $1.3m | <0.1% | 2,242 |  | New +2,242 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,167 |  | Reduced −5,346 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.2m | <0.1% | 7,594 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,646 |  | Reduced −18,069 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2m | <0.1% | 32,821 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.2m | <0.1% | 27,885 |  | Added +13,020 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $1.2m | <0.1% | 71,975 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | <0.1% | 3,977 |  | Added +711 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.2m | <0.1% | 25,085 |  | Added +7,869 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $1.2m | <0.1% | 13,493 |  | Added +9 |
| PGIM ETF TR | AAA CLO ETF | $1.2m | <0.1% | 22,485 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.2m | <0.1% | 24,237 |  | Added +736 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | <0.1% | 1,594 |  | Added +834 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.1m | <0.1% | 14,692 |  | New +14,692 |
| ISHARES TR | MBS ETF | $1.1m | <0.1% | 11,684 |  | Added +316 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1m | <0.1% | 12,335 |  | Added +9,868 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.1m | <0.1% | 30,768 |  | Reduced −175 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $1.1m | <0.1% | 28,875 |  | Added +6,200 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | <0.1% | 3,015 |  | Added +605 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | <0.1% | 13,606 |  | Added +2,252 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $1.0m | <0.1% | 79,317 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.0m | <0.1% | 3,330 |  | Added +303 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,521 |  | Reduced −2,612 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $1.0m | <0.1% | 40,986 |  | Reduced −15,140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.0m | <0.1% | 3,095 |  | New +3,095 |
| ISHARES TR | S&P 500 VAL ETF | $1.0m | <0.1% | 4,492 |  | Added +299 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.0m | <0.1% | 13,840 |  | Added +40 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $999.6k | <0.1% | 47,932 |  | New +47,932 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $995.5k | <0.1% | 10,971 |  | Added +4,100 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $993.2k | <0.1% | 6,445 |  | Added +2,405 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $991.1k | <0.1% | 14,572 |  | Reduced −340 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $982.6k | <0.1% | 11,613 |  | Added +807 |
| ISHARES TR | MSCI USA QLT FCT | $975.4k | <0.1% | 4,445 |  | Added +1 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $970.5k | <0.1% | 6,195 |  | Added +1,296 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $969.2k | <0.1% | 5,175 |  | New +5,175 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $964.1k | <0.1% | 1,213 |  | Added +8 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $961.2k | <0.1% | 58,897 |  | New +58,897 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $942.8k | <0.1% | 49,335 |  | Added +1,821 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $937.3k | <0.1% | 24,614 |  | Reduced −22,270 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $936.2k | <0.1% | 5,213 |  | Reduced −18,954 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $906.1k | <0.1% | 3,949 |  | Added +82 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $877.8k | <0.1% | 6,766 |  | Added +2,187 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $866.4k | <0.1% | 2,475 |  | Added +292 |
| ISHARES TR | EAFE GRWTH ETF | $860.4k | <0.1% | 6,914 |  | Reduced −17 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $842.8k | <0.1% | 16,245 |  | New +16,245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $841.2k | <0.1% | 6,927 |  | Added +2,474 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $840.2k | <0.1% | 4,853 |  | Added +95 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $830.3k | <0.1% | 5,480 |  | Added +709 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $821.2k | <0.1% | 4,627 |  | Added +2,190 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $817.0k | <0.1% | 1,288 |  | Added +64 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $802.6k | <0.1% | 24,167 |  | Reduced −102,378 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $789.8k | <0.1% | 4,738 |  | New +4,738 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $786.5k | <0.1% | 12,904 |  | Reduced −3,267 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $777.8k | <0.1% | 12,124 |  | New +12,124 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $776.9k | <0.1% | 392 |  | Reduced −398 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $765.5k | <0.1% | 9,804 |  | New +9,804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $763.3k | <0.1% | 12,787 |  | Added +4,954 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $744.6k | <0.1% | 2,887 |  | New +2,887 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $741.1k | <0.1% | 3,482 |  | Added +895 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $736.8k | <0.1% | 2,895 |  | Added +351 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $736.2k | <0.1% | 4,309 |  | New +4,309 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $735.3k | <0.1% | 24,151 |  | Reduced −68,028 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $723.3k | <0.1% | 119,161 |  | New +119,161 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $711.1k | <0.1% | 2,781 |  | Added +307 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $709.5k | <0.1% | 20,507 |  | Reduced −11,773 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $698.6k | <0.1% | 20,357 |  | Reduced −19,621 |
| ISHARES TR | U.S. FINLS ETF | $695.8k | <0.1% | 5,456 |  | Added +1,805 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $691.7k | <0.1% | 5,087 |  | Added +35 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $690.0k | <0.1% | 25,010 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $683.1k | <0.1% | 603 |  | Added +26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $658.7k | <0.1% | 20,066 |  | Reduced −1,082 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $658.6k | <0.1% | 6,048 |  | New +6,048 |
| ISHARES INC | MSCI EURZONE ETF | $658.2k | <0.1% | 9,470 |  | Added +2,824 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $658.1k | <0.1% | 2,273 |  | Added +281 |
| ISHARES TR | S&P 100 ETF | $648.0k | <0.1% | 1,771 |  | Added +150 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $642.1k | <0.1% | 24,156 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $641.4k | <0.1% | 1,615 |  | Added +605 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $637.0k | <0.1% | 989 |  | New +989 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $636.6k | <0.1% | 8,541 |  | Added +904 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $630.1k | <0.1% | 7,301 |  | Added +3,767 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $629.2k | <0.1% | 3,710 |  | New +3,710 |
| ISHARES TR | MSCI ACWI ETF | $625.2k | <0.1% | 3,983 |  | Reduced −340 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $624.5k | <0.1% | 15,122 |  | New +15,122 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $619.5k | <0.1% | 2,762 |  | New +2,762 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $608.5k | <0.1% | 12,204 |  | Added +1,785 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $606.7k | <0.1% | 2,243 |  | Added +442 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $603.2k | <0.1% | 18,757 |  | New +18,757 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $592.4k | <0.1% | 4,126 |  | Added +7 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $586.1k | <0.1% | 13,472 |  | Reduced −6,355 |
| SPDR SERIES TRUST | ST STR P400MID | $583.1k | <0.1% | 8,631 |  | Reduced −1 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $581.0k | <0.1% | 5,468 |  | Added +238 |
| SPDR SERIES TRUST | ST STR P500GRW | $567.0k | <0.1% | 4,765 |  | Reduced −3,650 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $562.4k | <0.1% | 10,223 |  | Unchanged |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $558.9k | <0.1% | 17,928 |  | Reduced −18,751 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $558.4k | <0.1% | 6,064 |  | Added +240 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $557.4k | <0.1% | 7,747 |  | Added +2,614 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $547.4k | <0.1% | 2,955 |  | Reduced −160 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $545.2k | <0.1% | 7,432 |  | Added +727 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $541.8k | <0.1% | 2,121 |  | Reduced −1,730 |
| VANGUARD WORLD FD | FINANCIALS ETF | $541.2k | <0.1% | 4,112 |  | Reduced −154 |
| TECHNIPFMC PLC | COM | $535.4k | <0.1% | 8,076 |  | Added +3,564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $529.5k | <0.1% | 15,760 |  | Reduced −647 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $529.0k | <0.1% | 2,031 |  | Added +1,185 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $527.6k | <0.1% | 3,324 |  | New +3,324 |
| EA SERIES TRUST | EFFI MA PLUS ETF | $525.8k | <0.1% | 15,855 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $518.1k | <0.1% | 6,956 |  | New +6,956 |
| ISHARES TR | USD INV GRDE ETF | $518.1k | <0.1% | 10,101 |  | Reduced −7,207 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $515.7k | <0.1% | 1,300 |  | Reduced −2 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $508.6k | <0.1% | 32,250 |  | Unchanged |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $506.6k | <0.1% | 26,620 |  | Added +107 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $505.1k | <0.1% | 2,834 |  | Added +2,671 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $504.2k | <0.1% | 5,502 |  | New +5,502 |
| NEBIUS GROUP N.V. | SHS CLASS A | $501.8k | <0.1% | 1,817 |  | Reduced −451 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $500.8k | <0.1% | 2,208 |  | New +2,208 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $493.1k | <0.1% | 1,649 |  | Reduced −144 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $479.8k | <0.1% | 4,077 |  | Added +739 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $473.0k | <0.1% | 38,360 |  | Added +2,906 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $465.9k | <0.1% | 2,967 |  | Reduced −1,033 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $463.7k | <0.1% | 1,480 |  | Added +286 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $463.5k | <0.1% | 9,542 |  | Added +318 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $462.3k | <0.1% | 8,694 |  | Reduced −191 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $461.4k | <0.1% | 2,236 |  | New +2,236 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $456.8k | <0.1% | 1,024 |  | Reduced −2,734 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $444.8k | <0.1% | 3,998 |  | New +3,998 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $444.3k | <0.1% | 5,000 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $441.5k | <0.1% | 6,429 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $439.9k | <0.1% | 5,746 |  | Reduced −168 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $435.4k | <0.1% | 6,825 |  | New +6,825 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $431.9k | <0.1% | 15,968 |  | Added +641 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $425.4k | <0.1% | 3,822 |  | Added +12 |
| ISHARES TR | MSCI AC ASIA ETF | $421.5k | <0.1% | 3,532 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $419.8k | <0.1% | 1,705 |  | Added +471 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $417.2k | <0.1% | 6,814 |  | Added +713 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $413.1k | <0.1% | 3,856 |  | Reduced −1,662 |
| SHARKNINJA INC | COM SHS | $412.5k | <0.1% | 2,709 |  | Unchanged |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $411.5k | <0.1% | 34,292 |  | Added +11,740 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $408.2k | <0.1% | 963 |  | New +963 |
| ISHARES TR | 20 YR TR BD ETF | $407.4k | <0.1% | 4,714 |  | Reduced −1,604 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $406.3k | <0.1% | 4,082 |  | New +4,082 |
| CRH PLC | ORD | $398.7k | <0.1% | 3,726 |  | New +3,726 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $391.7k | <0.1% | 5,471 |  | Added +2,048 |
| FLEXSHARES TR | INTL QLTDV IDX | $390.0k | <0.1% | 11,284 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $387.4k | <0.1% | 12,410 |  | Reduced −1,374 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $384.0k | <0.1% | 2,891 |  | Added +86 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $383.9k | <0.1% | 9,096 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $382.9k | <0.1% | 7,143 |  | Reduced −926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $380.9k | <0.1% | 11,298 |  | Reduced −125 |
| ISHARES TR | CORE S&P MCP ETF | $379.8k | <0.1% | 4,925 |  | Reduced −1,615 |
| ISHARES INC | EM MKTS DIV ETF | $377.3k | <0.1% | 11,706 |  | New +11,706 |
| ISHARES INC | MSCI EMRG CHN | $373.5k | <0.1% | 3,650 |  | Added +2 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $372.2k | <0.1% | 10,861 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $372.2k | <0.1% | 4,142 |  | Added +442 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $365.0k | <0.1% | 274 |  | Reduced −24 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $364.3k | <0.1% | 9,766 |  | New +9,766 |
| FLEX LTD | ORD | $360.8k | <0.1% | 2,226 |  | New +2,226 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $360.2k | <0.1% | 4,984 |  | New +4,984 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $359.2k | <0.1% | 3,137 |  | Added +890 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $358.1k | <0.1% | 1,991 |  | New +1,991 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $355.9k | <0.1% | 6,789 |  | Reduced −1,617 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $354.8k | <0.1% | 23,778 |  | Added +1,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $354.2k | <0.1% | 10,105 |  | Reduced −175 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $353.4k | <0.1% | 15,650 |  | Reduced −7,275 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $352.4k | <0.1% | 8,274 |  | Added +1,255 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $350.6k | <0.1% | 4,633 |  | New +4,633 |
| ISHARES TR | PFD AND INCM SEC | $350.2k | <0.1% | 11,485 |  | Added +3,180 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $343.3k | <0.1% | 16,156 |  | New +16,156 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $342.8k | <0.1% | 2,468 |  | New +2,468 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $342.3k | <0.1% | 9,185 |  | Unchanged |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | $339.0k | <0.1% | 8,450 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $338.2k | <0.1% | 32,681 |  | Added +10,349 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $337.6k | <0.1% | 1,554 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $336.4k | <0.1% | 5,533 |  | Reduced −961 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $332.7k | <0.1% | 4,223 |  | Added +225 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $331.9k | <0.1% | 8,972 |  | Reduced −20,050 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $329.3k | <0.1% | 7,479 |  | Reduced −953 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $328.7k | <0.1% | 1,340 |  | New +1,340 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $328.3k | <0.1% | 3,599 |  | Added +488 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $326.5k | <0.1% | 11,581 |  | New +11,581 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $325.8k | <0.1% | 11,536 |  | Added +245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $325.7k | <0.1% | 1,132 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $321.6k | <0.1% | 3,334 |  | Reduced −1 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $320.6k | <0.1% | 1,101 |  | New +1,101 |
| JANUS DETROIT STR TR | HENDERSON MTG | $320.5k | <0.1% | 7,123 |  | Reduced −6 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $318.9k | <0.1% | 422 |  | Reduced −2 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $316.7k | <0.1% | 1,494 |  | New +1,494 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $315.5k | <0.1% | 4,915 |  | New +4,915 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $313.9k | <0.1% | 634 |  | New +634 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $313.4k | <0.1% | 16,911 |  | Added +1,184 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $313.2k | <0.1% | 3,747 |  | New +3,747 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $312.0k | <0.1% | 18,552 |  | Reduced −475 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $308.6k | <0.1% | 3,954 |  | New +3,954 |
| CARNIVAL CORP LTD | COMMON SHARES | $306.2k | <0.1% | 10,716 |  | New +10,716 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | $305.9k | <0.1% | 5,349 |  | New +5,349 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $303.8k | <0.1% | 8,729 |  | New +8,729 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $303.7k | <0.1% | 2,242 |  | Added +657 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $301.4k | <0.1% | 10,408 |  | New +10,408 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $300.5k | <0.1% | 1,314 |  | New +1,314 |
| ON HLDG AG | NAMEN AKT A | $299.8k | <0.1% | 8,463 |  | Added +1,005 |
| ISHARES TR | MSCI UK ETF NEW | $299.3k | <0.1% | 6,486 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $298.8k | <0.1% | 3,068 |  | New +3,068 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $297.2k | <0.1% | 93 |  | New +93 |
| CHUBB LIMITED | COM | $297.1k | <0.1% | 872 |  | Reduced −324 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $296.7k | <0.1% | 10,664 |  | New +10,664 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $288.0k | <0.1% | 3,954 |  | Added +237 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $287.4k | <0.1% | 3,568 |  | Unchanged |
| ISHARES TR | GLOBAL 100 ETF | $286.2k | <0.1% | 2,094 |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $285.6k | <0.1% | 2,729 |  | New +2,729 |
| NU HLDGS LTD | ORD SHS CL A | $284.8k | <0.1% | 21,316 |  | Reduced −10,403 |
| ISHARES TR | ISHS 1-5YR INVS | $284.5k | <0.1% | 5,429 |  | Reduced −300 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $281.8k | <0.1% | 3,181 |  | Reduced −632 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $281.6k | <0.1% | 2,257 |  | New +2,257 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $281.0k | <0.1% | 1,124 |  | New +1,124 |
| VANGUARD WORLD FD | COMM SRVC ETF | $280.5k | <0.1% | 1,525 |  | New +1,525 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $278.1k | <0.1% | 6,110 |  | Reduced −14 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $277.5k | <0.1% | 4,551 |  | New +4,551 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $276.8k | <0.1% | 1,802 |  | New +1,802 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $276.3k | <0.1% | 3,581 |  | New +3,581 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $274.1k | <0.1% | 5,232 |  | Reduced −55 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $270.6k | <0.1% | 751 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $270.6k | <0.1% | 931 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $270.4k | <0.1% | 11,869 |  | Reduced −4,082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $269.7k | <0.1% | 8,672 |  | Added +32 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $269.5k | <0.1% | 30,799 |  | Added +799 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $268.9k | <0.1% | 3,590 |  | New +3,590 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $268.6k | <0.1% | 1,594 |  | New +1,594 |
| SPDR SERIES TRUST | ST INTER ETF | $266.1k | <0.1% | 9,372 |  | Added +24 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $265.3k | <0.1% | 5,309 |  | New +5,309 |
| ISHARES TR | 0-5YR HI YL CP | $264.3k | <0.1% | 6,233 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $263.0k | <0.1% | 1,608 |  | New +1,608 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $263.0k | <0.1% | 488 |  | Added +13 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $261.4k | <0.1% | 3,003 |  | New +3,003 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $260.6k | <0.1% | 314 |  | New +314 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $257.4k | <0.1% | 486 |  | Added +49 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $257.1k | <0.1% | 3,454 |  | Reduced −445 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $254.6k | <0.1% | 1,648 |  | Reduced −273 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $254.4k | <0.1% | 3,640 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $253.8k | <0.1% | 5,626 |  | Reduced −12,212 |
| DBX ETF TR | XTRACKERS MSCI | $252.0k | <0.1% | 3,628 |  | Added +111 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $248.8k | <0.1% | 5,348 |  | New +5,348 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $248.7k | <0.1% | 10,130 |  | Reduced −4,482 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $246.8k | <0.1% | 5,470 |  | New +5,470 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $245.7k | <0.1% | 4,614 |  | New +4,614 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $245.0k | <0.1% | 974 |  | New +974 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $244.5k | <0.1% | 3,819 |  | New +3,819 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $244.4k | <0.1% | 2,125 |  | New +2,125 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $244.1k | <0.1% | 1,136 |  | New +1,136 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $243.8k | <0.1% | 3,670 |  | New +3,670 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $243.5k | <0.1% | 5,784 |  | New +5,784 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $242.6k | <0.1% | 1,159 |  | New +1,159 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $242.2k | <0.1% | 2,020 |  | New +2,020 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $242.0k | <0.1% | 764 |  | New +764 |
| GENIUS SPORTS LIMITED | SHARES CL A | $240.9k | <0.1% | 39,751 |  | Added +4,510 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $240.5k | <0.1% | 10,000 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $240.2k | <0.1% | 669 |  | New +669 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $239.3k | <0.1% | 895 |  | New +895 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $237.2k | <0.1% | 1,927 |  | Reduced −696 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $236.6k | <0.1% | 6,442 |  | Reduced −30,062 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $236.1k | <0.1% | 4,082 |  | New +4,082 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $234.3k | <0.1% | 8,568 |  | New +8,568 |
| EA SERIES TRUST | SARMA THEMA ETF | $234.3k | <0.1% | 6,040 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $234.1k | <0.1% | 600 |  | New +600 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $233.6k | <0.1% | 604 |  | Reduced −300 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $231.9k | <0.1% | 21,336 |  | Unchanged |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $230.7k | <0.1% | 12,945 |  | Reduced −25,422 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $229.7k | <0.1% | 3,021 |  | Reduced −165 |
| NVENT ELEC PLC | SHS | $228.8k | <0.1% | 1,349 |  | New +1,349 |
| SPDR SERIES TRUST | ST STR SP AERO | $227.0k | <0.1% | 800 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $226.1k | <0.1% | 2,097 |  | New +2,097 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $226.1k | <0.1% | 8,949 |  | New +8,949 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $225.2k | <0.1% | 216 |  | New +216 |
| KRANESHARES TRUST | MSCI EMG EX CH | $224.2k | <0.1% | 4,272 |  | New +4,272 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $220.9k | <0.1% | 1,011 |  | Reduced −594 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $220.2k | <0.1% | 1,990 |  | New +1,990 |
| ISHARES INC | MSCI EM ASIA ETF | $218.9k | <0.1% | 1,872 |  | New +1,872 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $218.2k | <0.1% | 1,724 |  | Added +154 |
| ISHARES INC | MSCI CDA ETF | $217.6k | <0.1% | 3,776 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $216.9k | <0.1% | 833 |  | New +833 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $216.7k | <0.1% | 286 |  | New +286 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $215.4k | <0.1% | 2,119 |  | New +2,119 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $215.3k | <0.1% | 2,051 |  | Reduced −372 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $214.7k | <0.1% | 3,809 |  | New +3,809 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $214.0k | <0.1% | 957 |  | New +957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $213.8k | <0.1% | 6,316 |  | Reduced −670 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $213.1k | <0.1% | 1,473 |  | New +1,473 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $211.3k | <0.1% | 931 |  | New +931 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $210.9k | <0.1% | 1,483 |  | New +1,483 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $210.1k | <0.1% | 8,233 |  | Reduced −7,302 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $209.2k | <0.1% | 6,594 |  | Reduced −109,580 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $206.8k | <0.1% | 8,540 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $205.0k | <0.1% | 2,263 |  | New +2,263 |
| ISHARES TR | CONV BD ETF | $202.8k | <0.1% | 1,666 |  | New +1,666 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $201.5k | <0.1% | 2,248 |  | Reduced −294 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $200.8k | <0.1% | 2,605 |  | New +2,605 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $200.0k | <0.1% | 4,364 |  | New +4,364 |
| LEGGETT & PLATT INC | COM | $188.2k | <0.1% | 16,071 |  | Added +72 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $186.4k | <0.1% | 20,265 |  | New +20,265 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $176.6k | <0.1% | 19,646 |  | New +19,646 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $176.1k | <0.1% | 64,048 |  | Unchanged |
| CELLEBRITE DI LTD | ORDINARY SHARES | $173.8k | <0.1% | 11,907 |  | New +11,907 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $170.9k | <0.1% | 16,952 |  | Unchanged |
| [RAFAEL HLDGS INC (RFL)](/companies/rfl.md) | COM CL B | $143.6k | <0.1% | 43,793 |  | Unchanged |
| [INSTIL BIO INC (TIL)](/companies/til.md) | COM NEW | $124.4k | <0.1% | 16,176 |  | Unchanged |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $117.8k | <0.1% | 15,852 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $114.4k | <0.1% | 10,895 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $105.9k | <0.1% | 10,021 |  | New +10,021 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $43.5k | <0.1% | 41,840 |  | Added +14,538 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $28.3k | <0.1% | 26,427 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −7,038 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,913 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,825 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −593 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $0 | 0.0% | 0 |  | Sold out −28,713 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,003 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,186 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,568 |
| DBX ETF TR | XTRACK MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −5,105 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,287 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,371 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,999 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −73,830 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,924 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $0 | 0.0% | 0 |  | Sold out −2,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −99,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −24,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $0 | 0.0% | 0 |  | Sold out −80,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −208,703 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,330 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $0 | 0.0% | 0 |  | Sold out −14,675 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −153,221 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −17,135 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21,842 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,792 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,150 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,063 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −786 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,226 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,136 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,259 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,669 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,309 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,985 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −11,294 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,195 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −338 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,266 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,209 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −2,479 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −2,185 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −28,449 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,935 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −19,763 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,017 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,775 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −871 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,017 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,583 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003084. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.