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Americana Partners, LLC
zarządzający aktywami · portfel $4.67 mld · 628 pozycji · raport na 30.09.2026
Pozycje w Akcjach raport za 30.09.2026, złożony 28.10.2026; zmiana — względem 30.06.2026 · 673
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 520 718 | $267 mln | 5.72% | −7 091 |
| Apple Inc. US:AAPL | 669 552 | $223 mln | 4.77% | −12 907 |
| Innovator Equity Managed Flo… US:SFLR · ETF | 3 611 414 | $141 mln | 3.01% | +139 813 |
| NVIDIA Corporation US:NVDA | 501 745 | $115 mln | 2.45% | +5 708 |
| Amazon.com, Inc. US:AMZN | 382 371 | $95.3 mln | 2.04% | +11 520 |
| Broadcom Inc. US:AVGO | 250 051 | $87.8 mln | 1.88% | −9 714 |
| Enterprise Products Partners… US:EPD | 2 418 844 | $86.1 mln | 1.84% | −6 213 |
| iShares Russell 1000 Growth… US:IWF · ETF | 681 908 | $85.4 mln | 1.83% | −15 537 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 1 048 179 | $85.1 mln | 1.82% | +54 591 |
| Alphabet Inc. US:GOOGL | 244 133 | $84.0 mln | 1.80% | −3 739 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 740 633 | $81.7 mln | 1.75% | −31 548 |
| Exxon Mobil Corporation US:XOM | 495 980 | $80.7 mln | 1.73% | nowa |
| JPMorgan Chase & Co. US:JPM | 238 176 | $78.8 mln | 1.69% | −1 011 |
| EATON CORP PLC CUSIP G29183103 | 164 871 | $70.8 mln | 1.52% | −8 502 |
| AbbVie Inc US:ABBV | 268 612 | $70.3 mln | 1.50% | +1 313 |
| Energy Transfer LP US:ET | 3 541 204 | $70.0 mln | 1.50% | −12 320 |
| iShares Flexible Income Acti… US:BINC · ETF | 1 361 316 | $69.1 mln | 1.48% | +12 135 |
| Walmart Inc. US:WMT | 656 531 | $68.2 mln | 1.46% | +97 113 |
| Johnson & Johnson US:JNJ | 252 933 | $67.0 mln | 1.43% | +33 017 |
| Chevron Corp US:CVX | 319 959 | $65.3 mln | 1.40% | +4 632 |
| iShares Short Maturity Bond… US:NEAR · ETF | 1 188 172 | $59.2 mln | 1.27% | +5 985 |
| iShares Russell 1000 Value E… US:IWD · ETF | 235 927 | $58.5 mln | 1.25% | +22 129 |
| Thermo Fisher Scientific Inc US:TMO | 81 349 | $54.9 mln | 1.18% | +566 |
| Vanguard S&P 500 ETF US:VOO · ETF | 74 243 | $52.0 mln | 1.11% | +206 |
| Eli Lilly and Company US:LLY | 44 269 | $51.2 mln | 1.10% | −2 227 |
| MPLX LP US:MPLX | 858 158 | $48.3 mln | 1.03% | +1 447 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 57 306 | $43.7 mln | 0.94% | +1 617 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 540 312 | $39.8 mln | 0.85% | +39 664 |
| Meta Platforms, Inc. US:META | 54 906 | $39.8 mln | 0.85% | −6 308 |
| MERCK & CO INC US:MRK | 268 094 | $39.0 mln | 0.83% | −12 071 |
| International Business Machi… US:IBM | 171 351 | $37.7 mln | 0.81% | −6 370 |
| RTX Corporation US:RTX | 202 099 | $37.5 mln | 0.80% | +2 493 |
| Caterpillar Inc US:CAT | 44 419 | $36.0 mln | 0.77% | −1 787 |
| Visa Inc. Class A US:V | 99 673 | $35.8 mln | 0.77% | +10 684 |
| Royal Bank of Canada US:RY | 180 369 | $35.5 mln | 0.76% | +733 |
| GE Aerospace US:GE | 106 311 | $33.2 mln | 0.71% | −17 922 |
| Williams Companies Inc US:WMB | 483 619 | $32.9 mln | 0.70% | +682 |
| Sandisk Corp US:SNDK | 18 738 | $32.6 mln | 0.70% | +1 963 |
| Kinder Morgan, Inc. US:KMI | 1 070 699 | $32.3 mln | 0.69% | +1 075 |
| JPMorgan Active Value ETF US:JAVA · ETF | 403 635 | $32.2 mln | 0.69% | +24 924 |
| Philip Morris International… US:PM | 161 053 | $30.7 mln | 0.66% | +475 |
| Palo Alto Networks Inc US:PANW | 75 465 | $30.0 mln | 0.64% | −27 010 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 124 210 | $29.0 mln | 0.62% | −3 441 |
| Alphabet Inc. US:GOOG | 82 284 | $28.0 mln | 0.60% | −5 046 |
| Iron Mountain Incorporated US:IRM | 243 675 | $27.0 mln | 0.58% | +2 345 |
| Air Products and Chemicals I… US:APD | 90 431 | $25.2 mln | 0.54% | −112 |
| Shell PLC US:SHEL | 247 641 | $23.5 mln | 0.50% | +1 393 |
| ONEOK INC US:OKE | 275 206 | $23.5 mln | 0.50% | nowa |
| The Boeing Company US:BA | 125 023 | $23.3 mln | 0.50% | −39 417 |
| Micron Technology Inc US:MU | 21 691 | $23.1 mln | 0.49% | +14 464 |
| Palantir Technologies Inc. US:PLTR | 122 613 | $22.9 mln | 0.49% | −34 606 |
| Taiwan Semiconductor Manufac… US:TSM | 47 279 | $21.6 mln | 0.46% | −1 742 |
| Cisco Systems Inc US:CSCO | 196 278 | $21.1 mln | 0.45% | +33 088 |
| Vertex Pharmaceuticals Inc US:VRTX | 40 295 | $21.1 mln | 0.45% | +1 381 |
| LINDE PLC CUSIP G54950103 | 44 325 | $21.0 mln | 0.45% | +1 832 |
| Targa Resources Inc US:TRGP | 77 547 | $21.0 mln | 0.45% | +3 |
| McDonald’s Corporation US:MCD | 90 186 | $20.8 mln | 0.45% | +2 702 |
| ServiceNow Inc US:NOW | 154 648 | $20.7 mln | 0.44% | −5 915 |
| ASML HLDG NV CUSIP N07059210 | 11 339 | $20.5 mln | 0.44% | −700 |
| Sabine Royalty Trust US:SBR | 295 755 | $20.5 mln | 0.44% | — |
| Honeywell International Inc US:HON | 91 340 | $19.3 mln | 0.41% | +12 964 |
| AT&T Inc. US:T | 754 249 | $18.4 mln | 0.39% | +8 370 |
| Amphenol Corporation US:APH | 212 869 | $17.9 mln | 0.38% | +121 423 |
| Verizon Communications Inc US:VZ | 383 619 | $17.6 mln | 0.38% | +3 044 |
| The Home Depot Inc US:HD | 61 726 | $17.6 mln | 0.38% | +10 631 |
| Invesco QQQ Trust US:QQQ · ETF | 23 676 | $17.5 mln | 0.37% | +70 |
| Bristol-Myers Squibb Company US:BMY | 277 752 | $17.3 mln | 0.37% | +46 008 |
| Arista Networks US:ANET | 83 483 | $17.0 mln | 0.36% | −14 196 |
| SCHWAB CHARLES CORP US:SCHW | 171 834 | $16.8 mln | 0.36% | +104 655 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 295 357 | $16.6 mln | 0.36% | −5 296 |
| CrowdStrike Holdings, Inc. US:CRWD | 62 632 | $16.6 mln | 0.35% | +46 754 |
| PepsiCo Inc US:PEP | 122 629 | $15.5 mln | 0.33% | +4 696 |
| iShares MSCI Japan ETF US:EWJ · ETF | 159 387 | $15.5 mln | 0.33% | +10 752 |
| CITIGROUP INC US:C | 119 679 | $15.5 mln | 0.33% | +55 |
| Lockheed Martin Corporation US:LMT | 30 204 | $15.4 mln | 0.33% | +228 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 30 882 | $15.4 mln | 0.33% | +151 |
| CHUBB LIMITED CUSIP H1467J104 | 46 247 | $15.0 mln | 0.32% | +45 375 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 52 638 | $15.0 mln | 0.32% | +5 858 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 68 907 | $14.9 mln | 0.32% | −580 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 188 390 | $14.8 mln | 0.32% | −1 561 |
| Innovator S&P 500 Power Buff… US:PFEB · ETF | 332 230 | $14.6 mln | 0.31% | −2 623 |
| Pfizer Inc US:PFE | 500 769 | $14.3 mln | 0.31% | +25 590 |
| Plains All American Pipeline… US:PAA | 566 593 | $13.4 mln | 0.29% | +768 |
| Intel Corporation US:INTC | 111 563 | $13.4 mln | 0.29% | +31 737 |
| The Coca-Cola Company US:KO | 149 458 | $12.9 mln | 0.28% | +1 780 |
| Amgen Inc US:AMGN | 29 059 | $12.2 mln | 0.26% | −160 |
| Cadence Design Systems Inc US:CDNS | 35 789 | $11.8 mln | 0.25% | −638 |
| Procter & Gamble Company US:PG | 80 071 | $11.6 mln | 0.25% | +3 412 |
| BP PLC ADR US:BP | 264 250 | $11.6 mln | 0.25% | −15 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 140 975 | $11.4 mln | 0.24% | +11 359 |
| UNITEDHEALTH GROUP INC US:UNH | 30 938 | $11.4 mln | 0.24% | +1 864 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 124 564 | $11.2 mln | 0.24% | −1 176 |
| Intuitive Surgical Inc US:ISRG | 27 088 | $11.0 mln | 0.24% | −577 |
| Dell Technologies Inc. US:DELL | 20 466 | $11.0 mln | 0.24% | +15 317 |
| Honeywell Aerospace Inc US:HONA | 70 075 | $10.9 mln | 0.23% | +7 |
| STANLEY BLACK & DECKER, INC. US:SWK | 120 150 | $10.6 mln | 0.23% | +2 188 |
| Schlumberger NV US:SLB | 210 179 | $10.2 mln | 0.22% | +87 990 |
| Goldman Sachs Group Inc US:GS | 10 724 | $9.66 mln | 0.21% | +1 939 |
| Automatic Data Processing In… US:ADP | 36 145 | $9.33 mln | 0.20% | +1 254 |
| Texas Instruments Incorporat… US:TXN | 31 914 | $8.94 mln | 0.19% | +2 022 |
| Mastercard Inc US:MA | 15 675 | $8.64 mln | 0.19% | −1 448 |
| Bank of Nova Scotia US:BNS | 93 687 | $8.51 mln | 0.18% | — |
| Howmet Aerospace Inc US:HWM | 37 095 | $8.39 mln | 0.18% | +25 850 |
| Enbridge Inc US:ENB | 179 385 | $8.34 mln | 0.18% | −79 |
| PGIM Ultra Short Bond US:PULS · ETF | 166 459 | $8.23 mln | 0.18% | +18 772 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 91 273 | $8.18 mln | 0.18% | +2 894 |
| COSTCO WHOLESALE CORP /NEW US:COST | 8 984 | $8.18 mln | 0.18% | +220 |
| American Express Company US:AXP | 25 145 | $7.65 mln | 0.16% | +1 150 |
| MercadoLibre Inc. US:MELI | 4 352 | $7.52 mln | 0.16% | −151 |
| HSBC Holdings PLC US:HSBC | 75 677 | $7.52 mln | 0.16% | +368 |
| HP Inc US:HPQ | 239 105 | $7.48 mln | 0.16% | +1 632 |
| iShares Russell 2000 ETF US:IWM · ETF | 26 742 | $7.43 mln | 0.16% | +157 |
| TOTALENERGIES SE CUSIP F92124100 | 86 860 | $7.43 mln | 0.16% | — |
| GE Vernova LLC US:GEV | 7 734 | $7.35 mln | 0.16% | +1 133 |
| Shopify Inc US:SHOP | 48 229 | $7.15 mln | 0.15% | −5 393 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 52 292 | $7.11 mln | 0.15% | +1 915 |
| Western Midstream Partners L… US:WES | 160 079 | $7.10 mln | 0.15% | −1 166 |
| Colgate-Palmolive Company US:CL | 82 909 | $7.07 mln | 0.15% | +128 |
| Phillips 66 US:PSX | 26 946 | $6.88 mln | 0.15% | +1 985 |
| Booking Holdings Inc US:BKNG | 41 364 | $6.74 mln | 0.14% | +38 530 |
| Hess Midstream Partners LP US:HESM | 178 028 | $6.65 mln | 0.14% | — |
| SOUTHERN COPPER CORP US:SCCO | 32 100 | $6.50 mln | 0.14% | −1 557 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 851 | $6.32 mln | 0.14% | +4 595 |
| iShares Core S&P 500 ETF US:IVV · ETF | 8 183 | $6.27 mln | 0.13% | +555 |
| Freeport-McMoran Copper & Go… US:FCX | 89 180 | $6.24 mln | 0.13% | +58 650 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 87 626 | $6.19 mln | 0.13% | −1 019 |
| U.S. Bancorp US:USB | 106 266 | $6.14 mln | 0.13% | +5 120 |
| Target Corporation US:TGT | 38 903 | $6.10 mln | 0.13% | +1 834 |
| Advanced Micro Devices Inc US:AMD | 9 826 | $6.01 mln | 0.13% | +724 |
| ASTRAZENECA PLC CUSIP G0593M107 | 36 520 | $5.93 mln | 0.13% | +1 781 |
| MEDTRONIC PLC CUSIP G5960L103 | 68 392 | $5.90 mln | 0.13% | +4 724 |
| Corteva, Inc. US:CTVA | 75 524 | $5.86 mln | 0.13% | +327 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 39 387 | $5.77 mln | 0.12% | −4 995 |
| Walt Disney Co US:DIS | 54 914 | $5.76 mln | 0.12% | +9 038 |
| Nike Inc US:NKE | 159 776 | $5.66 mln | 0.12% | +11 785 |
| Plains GP Holdings LP US:PAGP | 217 421 | $5.63 mln | 0.12% | — |
| Oracle Corporation US:ORCL | 40 671 | $5.58 mln | 0.12% | −1 076 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 37 845 | $5.43 mln | 0.12% | −85 |
| WisdomTree International Hed… US:IHDG · ETF | 103 896 | $5.39 mln | 0.12% | −4 854 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 93 421 | $5.29 mln | 0.11% | +131 |
| Permian Resources Corporatio… US:PR | 249 292 | $5.27 mln | 0.11% | +458 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 129 352 | $5.22 mln | 0.11% | +22 546 |
| The Kraft Heinz Company US:KHC | 228 766 | $5.20 mln | 0.11% | −1 107 |
| 3M Company US:MMM | 30 996 | $5.09 mln | 0.11% | +1 679 |
| Moodys Corporation US:MCO | 10 774 | $4.89 mln | 0.10% | — |
| ConocoPhillips US:COP | 37 657 | $4.71 mln | 0.10% | +540 |
| The Travelers Companies Inc US:TRV | 13 158 | $4.69 mln | 0.10% | −1 168 |
| Lumentum Holdings Inc. US:LITE | 4 743 | $4.61 mln | 0.10% | −6 131 |
| Novartis AG ADR US:NVS | 32 004 | $4.56 mln | 0.10% | +608 |
| iShares Russell 1000 ETF US:IWB · ETF | 10 961 | $4.56 mln | 0.10% | — |
| FORD MOTOR CO US:F | 373 346 | $4.50 mln | 0.10% | −63 |
| Lowe's Companies Inc US:LOW | 24 168 | $4.45 mln | 0.10% | +114 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 44 157 | $4.45 mln | 0.10% | +2 075 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 77 161 | $4.44 mln | 0.10% | — |
| TC Energy Corporation US:TRP | 76 850 | $4.44 mln | 0.10% | −65 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 22 860 | $4.43 mln | 0.09% | — |
| Sherwin-Williams Co US:SHW | 13 695 | $4.43 mln | 0.09% | +71 |
| Alerian MLP ETF US:AMLP · ETF | 84 082 | $4.36 mln | 0.09% | +575 |
| Union Pacific Corporation US:UNP | 15 876 | $4.32 mln | 0.09% | +1 503 |
| Toyota Motor Corporation ADR US:TM | 22 825 | $4.18 mln | 0.09% | −469 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 31 876 | $4.11 mln | 0.09% | −20 142 |
| KLA Corporation US:KLAC | 21 042 | $4.10 mln | 0.09% | +1 664 |
| S&P Global Inc US:SPGI | 10 232 | $4.04 mln | 0.09% | −20 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 37 502 | $4.00 mln | 0.09% | +8 901 |
| Bloom Energy Corp US:BE | 14 100 | $3.91 mln | 0.08% | +263 |
| Novo Nordisk A/S US:NVO | 99 180 | $3.76 mln | 0.08% | +2 423 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 mln | 0.08% | — |
| Blackstone Secured Lending F… US:BXSL | 155 713 | $3.73 mln | 0.08% | −2 022 |
| Valero Energy Corporation US:VLO | 9 550 | $3.70 mln | 0.08% | +7 519 |
| Viper Energy Ut US:VNOM | 92 267 | $3.68 mln | 0.08% | +133 |
| United Parcel Service Inc US:UPS | 39 297 | $3.67 mln | 0.08% | +810 |
| Diamondback Energy Inc US:FANG | 19 892 | $3.66 mln | 0.08% | −381 |
| Huntington Ingalls Industrie… US:HII | 13 405 | $3.58 mln | 0.08% | −3 |
| Morgan Stanley Direct Lendin… US:MSDL | 260 714 | $3.55 mln | 0.08% | −1 897 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 153 675 | $3.52 mln | 0.08% | −13 949 |
| Netflix Inc US:NFLX | 50 306 | $3.50 mln | 0.07% | +4 516 |
| Uber Technologies Inc US:UBER | 50 441 | $3.46 mln | 0.07% | −2 900 |
| SPDR® Gold Shares US:GLD · ETF | 9 040 | $3.44 mln | 0.07% | −1 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 22 655 | $3.42 mln | 0.07% | +18 346 |
| BlackRock Inc US:BLK | 3 228 | $3.42 mln | 0.07% | +13 |
| Danaher Corporation US:DHR | 15 013 | $3.33 mln | 0.07% | −27 |
| Dupont De Nemours Inc US:DD | 24 855 | $3.23 mln | 0.07% | +111 |
| Rio Tinto ADR US:RIO | 32 964 | $3.10 mln | 0.07% | +1 848 |
| Airbnb Inc US:ABNB | 19 318 | $3.10 mln | 0.07% | −535 |
| MSCI Inc US:MSCI | 5 710 | $3.08 mln | 0.07% | −869 |
| Banco Santander S.A. US:SAN | 221 304 | $3.06 mln | 0.07% | nowa |
| First Trust Exchange-Traded… US:GJAN · ETF | 65 638 | $3.03 mln | 0.06% | −1 818 |
| Nextera Energy Inc US:NEE | 39 328 | $2.98 mln | 0.06% | −1 891 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 29 600 | $2.92 mln | 0.06% | — |
| Prudential Financial, Inc. US:PRU | 25 335 | $2.88 mln | 0.06% | +1 313 |
| Cameco Corp US:CCJ | 32 947 | $2.86 mln | 0.06% | −109 |
| Manulife Financial Corp US:MFC | 66 962 | $2.85 mln | 0.06% | +1 567 |
| Bank of America Corp US:BAC | 51 081 | $2.78 mln | 0.06% | +2 836 |
| Genie Energy Ltd US:GNE | 171 988 | $2.75 mln | 0.06% | +6 |
| ONE Gas, Inc. US:OGS | 37 818 | $2.72 mln | 0.06% | +17 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 30 090 | $2.70 mln | 0.06% | −6 404 |
| Marvell Technology, Inc. US:MRVL | 10 134 | $2.68 mln | 0.06% | +6 157 |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 19 434 | $2.67 mln | 0.06% | −972 |
| Unilever PLC US:UL | 43 901 | $2.67 mln | 0.06% | +2 720 |
| AON PLC CUSIP G0403H108 | 9 482 | $2.62 mln | 0.06% | +1 323 |
| Waste Management Inc US:WM | 12 740 | $2.60 mln | 0.06% | −159 |
| First Trust Exchange Traded… US:GDEC · ETF | 63 510 | $2.59 mln | 0.06% | −1 442 |
| Viatris Inc US:VTRS | 145 094 | $2.57 mln | 0.06% | +11 156 |
| Technology Select Sector SPD… US:XLK · ETF | 13 121 | $2.57 mln | 0.05% | −580 |
| iShares National Muni Bond E… US:MUB · ETF | 25 395 | $2.57 mln | 0.05% | −1 767 |
| IDT CORP US:IDT | 31 386 | $2.51 mln | 0.05% | +98 |
| Lam Research Corp US:LRCX | 7 604 | $2.50 mln | 0.05% | −2 691 |
| iShares Gold Trust US:IAU · ETF | 31 938 | $2.49 mln | 0.05% | +180 |
| Innovator ETFs Trust US:IFEB · ETF | 78 831 | $2.47 mln | 0.05% | −3 943 |
| Vertiv Holdings Co US:VRT | 10 242 | $2.47 mln | 0.05% | +1 050 |
| DARDEN RESTAURANTS INC US:DRI | 12 735 | $2.46 mln | 0.05% | +472 |
| Dow Inc US:DOW | 88 290 | $2.43 mln | 0.05% | +7 938 |
| iShares Core Total USD Bond… US:IUSB · ETF | 54 542 | $2.40 mln | 0.05% | +180 |
| Western Digital Corporation US:WDC | 5 287 | $2.40 mln | 0.05% | −19 917 |
| Tesla, Inc. US:TSLA | 6 743 | $2.39 mln | 0.05% | +1 174 |
| JPMorgan Chase & Co. US:AMJB · ETF | 69 246 | $2.39 mln | 0.05% | −4 421 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 8 130 | $2.37 mln | 0.05% | — |
| FT Cboe Vest U.S. Equity Mod… US:GNOV · ETF | 54 108 | $2.32 mln | 0.05% | −1 027 |
| Emerson Electric Company US:EMR | 14 859 | $2.30 mln | 0.05% | +314 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 33 936 | $2.27 mln | 0.05% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 21 722 | $2.26 mln | 0.05% | +1 |
| Franklin Resources Inc US:BEN | 69 765 | $2.24 mln | 0.05% | +3 485 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 38 457 | $2.21 mln | 0.05% | +1 678 |
| GULFPORT ENERGY CORP US:GPOR | 14 556 | $2.19 mln | 0.05% | +51 |
| Select Water Solutions, Inc. US:WTTR | 110 132 | $2.18 mln | 0.05% | +63 |
| Applied Materials Inc US:AMAT | 4 104 | $2.10 mln | 0.04% | +2 325 |
| Global X MLP ETF US:MLPA · ETF | 39 325 | $2.09 mln | 0.04% | −400 |
| Vistra Corp. US:VST | 14 975 | $2.07 mln | 0.04% | +644 |
| Watts Water Technologies Inc US:WTS | 5 808 | $2.06 mln | 0.04% | +260 |
| CME GROUP INC. US:CME | 7 639 | $2.00 mln | 0.04% | +182 |
| Adobe Systems Incorporated US:ADBE | 8 340 | $2.00 mln | 0.04% | −95 |
| Southern Company US:SO | 23 926 | $1.98 mln | 0.04% | +2 485 |
| HighPeak Energy, Inc US:HPK | 241 464 | $1.97 mln | 0.04% | +187 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 20 645 | $1.96 mln | 0.04% | +1 |
| Vanguard Total World Stock I… US:VT · ETF | 12 359 | $1.95 mln | 0.04% | +4 |
| IDEXX Laboratories Inc US:IDXX | 3 723 | $1.94 mln | 0.04% | −235 |
| FirstCash Inc US:FCFS | 9 190 | $1.94 mln | 0.04% | +173 |
| Vanguard Information Technol… US:VGT · ETF | 15 396 | $1.93 mln | 0.04% | +1 |
| Constellation Energy Corp US:CEG | 7 609 | $1.93 mln | 0.04% | +1 039 |
| HUNTINGTON BANCSHARES INC US:HBAN | 124 808 | $1.90 mln | 0.04% | +4 627 |
| FT Cboe Vest U.S. Equity Mod… US:GOCT · ETF | 44 618 | $1.90 mln | 0.04% | −368 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 22 349 | $1.85 mln | 0.04% | +10 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 17 037 | $1.85 mln | 0.04% | −1 499 |
| QUALCOMM INC/DE US:QCOM | 10 016 | $1.84 mln | 0.04% | −969 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 29 944 | $1.84 mln | 0.04% | −1 004 |
| iShares Bitcoin Trust US:IBIT · ETF | 38 890 | $1.84 mln | 0.04% | +961 |
| BrightSpring Health Services… US:BTSG | 32 398 | $1.84 mln | 0.04% | +65 |
| Teradyne Inc US:TER | 4 568 | $1.83 mln | 0.04% | +505 |
| iShares U.S. Technology ETF US:IYW · ETF | 6 842 | $1.81 mln | 0.04% | +2 |
| Atlas Energy Solutions Inc. US:AESI | 148 461 | $1.78 mln | 0.04% | +338 |
| Parker-Hannifin Corporation US:PH | 1 831 | $1.75 mln | 0.04% | +156 |
| CELESTICA INC US:CLS | 4 777 | $1.73 mln | 0.04% | +326 |
| MARRIOTT INTERNATIONAL INC US:MAR | 4 733 | $1.68 mln | 0.04% | +563 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 19 506 | $1.67 mln | 0.04% | — |
| MORGAN STANLEY US:MS | 8 594 | $1.62 mln | 0.03% | −208 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 576 | $1.62 mln | 0.03% | +538 |
| VanEck Gold Miners ETF US:GDX · ETF | 18 128 | $1.59 mln | 0.03% | −874 |
| Dimensional International Va… US:DFIV · ETF | 28 374 | $1.58 mln | 0.03% | — |
| Bahl & Gaynor Income Growth… US:BGIG · ETF | 44 251 | $1.56 mln | 0.03% | nowa |
| Salesforce.com Inc US:CRM | 6 560 | $1.51 mln | 0.03% | +365 |
| Moderna Inc US:MRNA | 7 696 | $1.48 mln | 0.03% | nowa |
| Capital One Financial Corpor… US:COF | 7 616 | $1.47 mln | 0.03% | +1 125 |
| SAP SE ADR US:SAP | 7 034 | $1.47 mln | 0.03% | +589 |
| BWX Technologies Inc US:BWXT | 10 620 | $1.45 mln | 0.03% | −528 |
| Allison Transmission Holding… US:ALSN | 12 812 | $1.45 mln | 0.03% | +202 |
| BlackRock ESG Capital Alloca… US:ECAT | 104 534 | $1.45 mln | 0.03% | — |
| STARBUCKS CORP US:SBUX | 15 145 | $1.42 mln | 0.03% | −667 |
| EZCORP Inc US:EZPW | 47 705 | $1.42 mln | 0.03% | +387 |
| Black Stone Minerals LP US:BSM | 98 547 | $1.41 mln | 0.03% | −14 500 |
| Vanguard Total Stock Market… US:VTI · ETF | 3 770 | $1.41 mln | 0.03% | −841 |
| WELLS FARGO & COMPANY/MN US:WFC | 17 513 | $1.40 mln | 0.03% | +2 346 |
| Carpenter Technology Corpora… US:CRS | 3 584 | $1.39 mln | 0.03% | −58 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 9 780 | $1.39 mln | 0.03% | +12 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 29 184 | $1.39 mln | 0.03% | +1 541 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 9 206 | $1.37 mln | 0.03% | +327 |
| WisdomTree U.S. High Dividen… US:DHS · ETF | 12 150 | $1.36 mln | 0.03% | — |
| Innovator S&P 500 Power Buff… US:PMAR · ETF | 27 707 | $1.36 mln | 0.03% | −122 |
| Ecolab Inc US:ECL | 4 908 | $1.35 mln | 0.03% | −2 |
| Veeva Systems Inc Class A US:VEEV | 4 694 | $1.34 mln | 0.03% | +67 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 13 980 | $1.32 mln | 0.03% | +253 |
| Penguin Solutions, Inc. US:PENG | 24 142 | $1.32 mln | 0.03% | +9 450 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 26 205 | $1.32 mln | 0.03% | −758 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 562 | $1.30 mln | 0.03% | +39 |
| Revolution Medicines, Inc. US:RVMD | 6 339 | $1.30 mln | 0.03% | +1 164 |
| Coeur Mining Inc US:CDE | 73 858 | $1.30 mln | 0.03% | +14 961 |
| ABBOTT LABORATORIES US:ABT | 13 091 | $1.29 mln | 0.03% | +2 120 |
| First Trust Exchange-Traded… US:GJUL · ETF | 28 617 | $1.28 mln | 0.03% | −53 267 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 8 080 | $1.27 mln | 0.03% | +90 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 7 594 | $1.22 mln | 0.03% | — |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 32 821 | $1.22 mln | 0.03% | — |
| Arm Holdings plc American De… US:ARM | 4 179 | $1.21 mln | 0.03% | −893 |
| Coherent Inc US:COHR | 4 180 | $1.20 mln | 0.03% | −3 092 |
| Triumph Financial, Inc. US:TFIN | 19 372 | $1.16 mln | 0.02% | — |
| GENERAL DYNAMICS CORP US:GD | 3 486 | $1.16 mln | 0.02% | +471 |
| PGIM AAA CLO ETF US:PAAA · ETF | 22 485 | $1.15 mln | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 2 906 | $1.15 mln | 0.02% | +125 |
| CSX Corporation US:CSX | 24 581 | $1.14 mln | 0.02% | +344 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 12 335 | $1.14 mln | 0.02% | — |
| First Trust SMID Cap Rising… US:SDVY · ETF | 27 885 | $1.13 mln | 0.02% | — |
| METLIFE INC US:MET | 11 956 | $1.13 mln | 0.02% | +343 |
| Dorchester Minerals LP US:DMLP | 39 859 | $1.12 mln | 0.02% | −1 127 |
| Vanguard Total Bond Market I… US:BND · ETF | 15 754 | $1.11 mln | 0.02% | +1 914 |
| FABRINET CUSIP G3323L100 | 2 576 | $1.09 mln | 0.02% | +334 |
| FT Vest U.S. Equity Max Buff… US:JUNM · ETF | 30 768 | $1.09 mln | 0.02% | — |
| T-Mobile US Inc US:TMUS | 6 583 | $1.07 mln | 0.02% | −2 227 |
| iShares MBS ETF US:MBB · ETF | 11 709 | $1.05 mln | 0.02% | +25 |
| Federated Hermes MDT Small C… US:FSCC · ETF | 30 982 | $1.04 mln | 0.02% | +2 107 |
| iShares S&P 500 Value ETF US:IVE · ETF | 4 498 | $1.03 mln | 0.02% | +6 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 14 594 | $1.01 mln | 0.02% | +22 |
| Quanta Services Inc US:PWR | 1 571 | $1.01 mln | 0.02% | −23 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 2 980 | $1 000 tys. | 0.02% | −115 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 13 086 | $1 000 tys. | 0.02% | −520 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 4 453 | $990 tys. | 0.02% | +8 |
| Kimberly-Clark Corporation US:KMB | 10 057 | $980 tys. | 0.02% | +536 |
| Analog Devices Inc US:ADI | 2 447 | $971 tys. | 0.02% | +832 |
| First Trust Exchange-Traded… US:FTCB · ETF | 48 491 | $957 tys. | 0.02% | +559 |
| Cummins Inc US:CMI | 1 848 | $955 tys. | 0.02% | −100 |
| Keysight Technologies, Inc. US:KEYS | 2 622 | $955 tys. | 0.02% | +147 |
| Pimco Dynamic Income Opportu… US:PDO | 79 317 | $941 tys. | 0.02% | — |
| Snowflake Inc. US:SNOW | 2 765 | $939 tys. | 0.02% | −130 |
| Innovator MSCI EAFE Power Bu… US:IJAN · ETF | 23 793 | $914 tys. | 0.02% | −821 |
| Kenvue Inc. US:KVUE | 51 160 | $903 tys. | 0.02% | +1 825 |
| EOG RESOURCES INC US:EOG | 6 496 | $895 tys. | 0.02% | −270 |
| Occidental Petroleum Corpora… US:OXY | 16 158 | $894 tys. | 0.02% | +6 616 |
| InterContinental Hotels Grou… US:IHG | 5 464 | $879 tys. | 0.02% | +611 |
| Steel Dynamics Inc US:STLD | 3 955 | $876 tys. | 0.02% | +6 |
| Main Street Capital Corporat… US:MAIN | 15 845 | $872 tys. | 0.02% | −400 |
| Digital Realty Trust Inc US:DLR | 4 964 | $871 tys. | 0.02% | −249 |
| Deere & Company US:DE | 1 266 | $850 tys. | 0.02% | −22 |
| STRYKER CORP US:SYK | 3 030 | $834 tys. | 0.02% | −300 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 6 925 | $830 tys. | 0.02% | +11 |
| Cheniere Energy Partners LP US:CQP | 12 904 | $785 tys. | 0.02% | — |
| JPMorgan BetaBuilders Intern… US:BBIN · ETF | 10 031 | $782 tys. | 0.02% | +227 |
| SK텔레콤 US:SKM | 22 247 | $777 tys. | 0.02% | +3 490 |
| Baldwin Insurance Group, Inc… US:BWIN | 24 246 | $771 tys. | 0.02% | +90 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 12 797 | $759 tys. | 0.02% | +10 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 10 014 | $745 tys. | 0.02% | +1 473 |
| PIMCO Dynamic Income Fund US:PDI · fundusz | 52 875 | $742 tys. | 0.02% | −19 100 |
| Boston Scientific Corp US:BSX | 16 963 | $740 tys. | 0.02% | nowa |
| Carrier Global Corp US:CARR | 13 471 | $739 tys. | 0.02% | +6 039 |
| Waste Connections Inc US:WCN | 4 785 | $737 tys. | 0.02% | +47 |
| Altria Group US:MO | 10 890 | $733 tys. | 0.02% | +3 143 |
| Innovator ETFs Trust US:IMAR · ETF | 24 034 | $733 tys. | 0.02% | −117 |
| Caseys General Stores Inc US:CASY | 1 203 | $732 tys. | 0.02% | −10 |
| Brown & Brown Inc US:BRO | 11 995 | $730 tys. | 0.02% | −129 |
| United Rentals Inc US:URI | 725 | $726 tys. | 0.02% | +122 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 6 424 | $721 tys. | 0.02% | −503 |
| Fortinet, Inc. US:FTNT | 4 028 | $720 tys. | 0.02% | +2 226 |
| Kirby Corporation US:KEX | 5 423 | $712 tys. | 0.02% | +336 |
| Cloudflare Inc US:NET | 2 033 | $706 tys. | 0.02% | +693 |
| Twilio Inc US:TWLO | 2 413 | $706 tys. | 0.02% | +177 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF | 6 531 | $706 tys. | 0.02% | +1 063 |
| Zoom Video Communications In… US:ZM | 7 735 | $702 tys. | 0.02% | +434 |
| Agilent Technologies Inc US:A | 4 064 | $700 tys. | 0.01% | +1 173 |
| Ross Stores Inc US:ROST | 2 969 | $693 tys. | 0.01% | −513 |
| First Trust Exchange-Traded… US:GJUN · ETF | 16 365 | $686 tys. | 0.01% | −15 891 |
| Innovator ETFs Trust US:IDEC · ETF | 19 795 | $683 tys. | 0.01% | −562 |
| Comfort Systems USA Inc US:FIX | 413 | $683 tys. | 0.01% | +21 |
| iShares S&P 100 ETF US:OEF · ETF | 1 771 | $677 tys. | 0.01% | — |
| American Tower Corp US:AMT | 4 076 | $667 tys. | 0.01% | +2 468 |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 27 010 | $666 tys. | 0.01% | +2 000 |
| SEPM US:SEPM · ETF | 19 948 | $666 tys. | 0.01% | −118 |
| Illinois Tool Works Inc US:ITW | 2 559 | $658 tys. | 0.01% | +316 |
| State Street Corp US:STT | 3 758 | $656 tys. | 0.01% | +48 |
| CHARLES RIVER LABORATORIES I… US:CRL | 2 208 | $651 tys. | 0.01% | — |
| Heico Corporation US:HEI-A | 2 808 | $641 tys. | 0.01% | −79 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 4 026 | $639 tys. | 0.01% | +43 |
| Innovator S&P 500 Power Buff… US:PMAY · ETF | 15 122 | $639 tys. | 0.01% | — |
| iShares MSCI Eurozone ETF US:EZU · ETF | 9 470 | $638 tys. | 0.01% | — |
| Hewlett Packard Enterprise C… US:HPE | 9 659 | $617 tys. | 0.01% | +4 189 |
| iShares U.S. Financials ETF US:IYF · ETF | 4 870 | $612 tys. | 0.01% | −586 |
| Revvity Inc. US:RVTY | 3 998 | $611 tys. | 0.01% | — |
| EQT Corporation US:EQT | 12 374 | $601 tys. | 0.01% | +3 680 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 4 765 | $586 tys. | 0.01% | — |
| Prosperity Bancshares Inc US:PB | 8 612 | $570 tys. | 0.01% | nowa |
| Dimensional US Marketwide Va… US:DFUV · ETF | 10 223 | $562 tys. | 0.01% | — |
| Intuit Inc US:INTU | 2 034 | $561 tys. | 0.01% | −2 612 |
| First Trust North American E… US:EMLP · ETF | 13 587 | $557 tys. | 0.01% | +115 |
| Elevance Health Inc US:ELV | 1 423 | $553 tys. | 0.01% | +819 |
| Efficient Market Portfolio P… US:EMPB · ETF | 15 855 | $553 tys. | 0.01% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 8 132 | $552 tys. | 0.01% | +56 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 5 509 | $546 tys. | 0.01% | +1 859 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 8 631 | $544 tys. | 0.01% | — |
| Everpure, Inc. US:P | 4 146 | $542 tys. | 0.01% | −77 |
| Hercules Capital, Inc. US:HTGC | 32 250 | $542 tys. | 0.01% | — |
| FT Vest U.S. Equity Max Buff… US:OCTM · ETF | 15 674 | $536 tys. | 0.01% | −86 |
| Vanguard Financials Index Fu… US:VFH · ETF | 4 112 | $535 tys. | 0.01% | — |
| Innovator MSCI EAFE Power Bu… US:IAPR · ETF | 15 656 | $525 tys. | 0.01% | −8 511 |
| Embraer S.A. US:EMBJ | 6 935 | $522 tys. | 0.01% | +110 |
| FT Cboe Vest U.S. Equity Mod… US:GSEP · ETF | 12 375 | $521 tys. | 0.01% | −44 651 |
| JB Hunt Transport Services I… US:JBHT | 2 312 | $518 tys. | 0.01% | +39 |
| Vanguard Health Care Index F… US:VHT · ETF | 1 596 | $504 tys. | 0.01% | −53 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 5 502 | $504 tys. | 0.01% | — |
| Innovator International Deve… US:ISEP · ETF | 14 335 | $501 tys. | 0.01% | −6 172 |
| McKesson Corporation US:MCK | 584 | $499 tys. | 0.01% | +162 |
| TFI International Inc US:TFII | 4 122 | $494 tys. | 0.01% | −4 |
| Dover Corporation US:DOV | 2 635 | $493 tys. | 0.01% | −127 |
| First Trust Global Tactical… US:FTGC · ETF | 16 097 | $492 tys. | 0.01% | +129 |
| Equifax Inc US:EFX | 3 532 | $485 tys. | 0.01% | +208 |
| Caris Life Sciences, Inc. US:CAI | 15 784 | $483 tys. | 0.01% | +2 839 |
| Industrial Select Sector SPD… US:XLI · ETF | 2 865 | $478 tys. | 0.01% | −90 |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 300 | $474 tys. | 0.01% | — |
| Cheniere Energy Inc US:LNG | 1 759 | $473 tys. | 0.01% | nowa |
| Centene Corp US:CNC | 7 562 | $470 tys. | 0.01% | +2 647 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 975 | $469 tys. | 0.01% | nowa |
| Kingstone Companies Inc US:KINS | 26 648 | $468 tys. | 0.01% | +28 |
| Innovator S&P 500 Power Buff… US:PSEP · ETF | 9 930 | $465 tys. | 0.01% | nowa |
| DigitalOcean Holdings Inc US:DOCN | 3 462 | $462 tys. | 0.01% | +495 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 5 752 | $455 tys. | 0.01% | +6 |
| PROCEPT BioRobotics Corp US:PRCT | 24 741 | $451 tys. | 0.01% | +9 091 |
| L3Harris Technologies Inc US:LHX | 1 886 | $447 tys. | 0.01% | −47 210 |
| Moog Inc US:MOG-A | 1 154 | $440 tys. | 0.01% | +191 |
| Synopsys Inc US:SNPS | 1 011 | $440 tys. | 0.01% | −13 |
| Ares Capital Corporation US:ARCC | 3 744 | $435 tys. | 0.01% | −78 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 6 814 | $433 tys. | 0.01% | — |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 6 429 | $433 tys. | 0.01% | — |
| The TJX Companies Inc US:TJX | 3 256 | $431 tys. | 0.01% | −2 224 |
| DOLLAR TREE, INC. US:DLTR | 3 767 | $430 tys. | 0.01% | nowa |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 4 142 | $427 tys. | 0.01% | — |
| Blackstone Inc. US:BX | 3 795 | $425 tys. | 0.01% | −282 |
| Zscaler, Inc. US:ZS | 2 129 | $425 tys. | 0.01% | nowa |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 4 849 | $419 tys. | 0.01% | −8 644 |
| CBRE Group Inc Class A US:CBRE | 3 252 | $418 tys. | 0.01% | nowa |
| PNC Financial Services Group… US:PNC | 1 859 | $413 tys. | 0.01% | +154 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 3 532 | $411 tys. | 0.01% | — |
| iShares Emerging Markets Div… US:DVYE · ETF | 11 922 | $405 tys. | 0.01% | +216 |
| Atlassian Corp Plc US:TEAM | 2 247 | $403 tys. | 0.01% | nowa |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 685 | $397 tys. | 0.01% | −132 |
| O’Reilly Automotive Inc US:ORLY | 4 646 | $397 tys. | 0.01% | −1 418 |
| VeriSign Inc US:VRSN | 1 404 | $396 tys. | 0.01% | +430 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 6 110 | $395 tys. | 0.01% | — |
| Newmont Goldcorp Corp US:NEM | 3 382 | $390 tys. | 0.01% | −31 415 |
| REPLIGEN CORP US:RGEN | 2 017 | $388 tys. | 0.01% | nowa |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 8 971 | $387 tys. | 0.01% | −125 |
| FT Vest U.S. Equity Max Buff… US:FEBM · ETF | 12 214 | $387 tys. | 0.01% | −196 |
| FT Vest U.S. Equity Max Buff… US:DECM · ETF | 11 298 | $387 tys. | 0.01% | — |
| CEMEX S.A.B. de C.V. US:CX | 40 132 | $382 tys. | 0.01% | +5 840 |
| Communication Services Selec… US:XLC · ETF | 3 389 | $376 tys. | 0.01% | −467 |
| Atmos Energy Corporation US:ATO | 2 392 | $374 tys. | 0.01% | nowa |
| Gilead Sciences Inc US:GILD | 2 473 | $369 tys. | 0.01% | nowa |
| Innovator MSCI EAFE Power Bu… US:IJUL · ETF | 10 195 | $368 tys. | 0.01% | −32 727 |
| ROCKWELL AUTOMATION, INC US:ROK | 836 | $364 tys. | 0.01% | +202 |
| Financial Select Sector SPDR… US:XLF · ETF | 6 732 | $359 tys. | 0.01% | −411 |
| Medpace Holdings, Inc. US:MEDP | 574 | $358 tys. | 0.01% | +88 |
| FT Vest U.S. Equity Max Buff… US:AUGM · ETF | 10 105 | $358 tys. | 0.01% | — |
| EMCOR Group Inc US:EME | 473 | $357 tys. | 0.01% | +159 |
| Strategy Inc US:MSTR | 2 317 | $355 tys. | 0.01% | nowa |
| INVESCO LTD CUSIP G491BT108 | 11 733 | $354 tys. | 0.01% | nowa |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 4 895 | $352 tys. | 0.01% | −30 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 4 633 | $351 tys. | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 1 497 | $349 tys. | 0.01% | +3 |
| Texas Capital Texas Equity I… US:TXS · ETF | 8 450 | $347 tys. | 0.01% | — |
| Innovator ETFs Trust - Innov… US:IOCT · ETF | 9 109 | $344 tys. | 0.01% | +137 |
| First Trust Technology Alpha… US:FXL · ETF | 1 554 | $343 tys. | 0.01% | — |
| iShares Preferred and Income… US:PFF · ETF | 11 563 | $341 tys. | 0.01% | +78 |
| EagleRock Land, LLC US:EROK | 16 156 | $336 tys. | 0.01% | — |
| Franklin FTSE Asia ex Japan… US:FLAX · ETF | 9 185 | $336 tys. | 0.01% | — |
| Innovator International Deve… US:IJUN · ETF | 10 686 | $334 tys. | 0.01% | −7 242 |
| Crane Company US:CR | 1 635 | $334 tys. | 0.01% | nowa |
| Expedia Group Inc. US:EXPE | 1 259 | $332 tys. | 0.01% | nowa |
| GSK plc US:GSK | 6 871 | $331 tys. | 0.01% | +82 |
| RBC Bearings Incorporated US:RBC | 662 | $330 tys. | 0.01% | −327 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 4 227 | $329 tys. | 0.01% | −487 |
| Camden Property Trust US:CPT | 3 379 | $327 tys. | 0.01% | +242 |
| PPG Industries Inc US:PPG | 3 113 | $325 tys. | 0.01% | nowa |
| Compass Inc US:COMP | 36 515 | $324 tys. | 0.01% | −1 845 |
| Rubrik, Inc. US:RBRK | 2 831 | $324 tys. | 0.01% | nowa |
| Antero Resources Corp US:AR | 9 698 | $324 tys. | 0.01% | nowa |
| Nutanix, Inc. US:NTNX | 4 582 | $323 tys. | 0.01% | nowa |
| Insmed Inc US:INSM | 2 823 | $322 tys. | 0.01% | nowa |
| Ares Capital Corporation US:ARCC | 16 856 | $322 tys. | 0.01% | −55 |
| BOK Financial Corporation US:BOKF | 2 545 | $322 tys. | 0.01% | +77 |
| Toast Inc US:TOST | 11 086 | $321 tys. | 0.01% | +422 |
| Blue Owl Technology Finance… US:OTF | 32 681 | $321 tys. | 0.01% | — |
| Paycom Software, Inc. US:PAYC | 1 472 | $320 tys. | 0.01% | nowa |
| FlexShares International Qua… US:IQDF · ETF | 9 284 | $319 tys. | 0.01% | −2 000 |
| Rollins Inc US:ROL | 10 579 | $319 tys. | 0.01% | nowa |
| WESCO International Inc US:WCC | 886 | $319 tys. | 0.01% | nowa |
| Nordson Corporation US:NDSN | 966 | $317 tys. | 0.01% | nowa |
| JPMorgan Fundamental Data Sc… US:LVDS · ETF | 5 367 | $314 tys. | 0.01% | +18 |
| CRH PLC CUSIP G25508105 | 3 716 | $308 tys. | 0.01% | −10 |
| Entegris Inc US:ENTG | 1 991 | $307 tys. | 0.01% | — |
| The Real Estate Select Secto… US:XLRE · ETF | 7 491 | $306 tys. | 0.01% | +12 |
| TransMedics Group Inc US:TMDX | 3 670 | $306 tys. | 0.01% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 10 429 | $306 tys. | 0.01% | +21 |
| Regeneron Pharmaceuticals In… US:REGN | 403 | $306 tys. | 0.01% | nowa |
| WaterBridge Infrastructure L… US:WBI | 10 861 | $305 tys. | 0.01% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 988 | $305 tys. | 0.01% | −545 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 2 587 | $305 tys. | 0.01% | +330 |
| Godaddy Inc US:GDDY | 3 186 | $304 tys. | 0.01% | nowa |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 440 | $304 tys. | 0.01% | nowa |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 3 340 | $303 tys. | 0.01% | +6 |
| Distribution Solutions Group… US:DSGR | 8 658 | $302 tys. | 0.01% | +90 |
| iShares MSCI United Kingdom… US:EWU · ETF | 6 486 | $302 tys. | 0.01% | — |
| iShares Global 100 ETF US:IOO · ETF | 2 095 | $302 tys. | 0.01% | +1 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 7 123 | $301 tys. | 0.01% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 3 242 | $299 tys. | 0.01% | nowa |
| OneMain Holdings Inc US:OMF | 5 377 | $298 tys. | 0.01% | +826 |
| Datadog, Inc. US:DDOG | 1 080 | $296 tys. | 0.01% | +247 |
| Take-Two Interactive Softwar… US:TTWO | 1 424 | $295 tys. | 0.01% | +300 |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 1 132 | $295 tys. | 0.01% | — |
| Ast Spacemobile Inc US:ASTS | 5 002 | $294 tys. | 0.01% | +2 |
| Intercontinental Exchange In… US:ICE | 1 934 | $294 tys. | 0.01% | +7 |
| Marsh & McLennan Companies,… US:MRSH | 1 721 | $294 tys. | 0.01% | nowa |
| SHARKNINJA INC CUSIP G8068L108 | 1 631 | $294 tys. | 0.01% | −1 078 |
| Comstock Resources Inc US:CRK | 23 798 | $293 tys. | 0.01% | +20 |
| FLEX LTD CUSIP Y2573F102 | 2 658 | $292 tys. | 0.01% | +432 |
| General Mills Inc US:GIS | 9 071 | $292 tys. | 0.01% | +342 |
| JPMorgan Market Expansion En… US:JMEE · ETF | 3 955 | $291 tys. | 0.01% | +1 |
| SYSCO CORP US:SYY | 3 716 | $290 tys. | 0.01% | −31 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 13 213 | $289 tys. | 0.01% | +1 344 |
| Corning Incorporated US:GLW | 1 878 | $289 tys. | 0.01% | −243 |
| VF Corporation US:VFC | 20 497 | $288 tys. | 0.01% | nowa |
| DocuSign Inc US:DOCU | 4 277 | $287 tys. | 0.01% | nowa |
| Brookfield Corporation US:BN | 7 870 | $287 tys. | 0.01% | −404 |
| Transdigm Group Incorporated US:TDG | 264 | $286 tys. | 0.01% | −10 |
| Molina Healthcare Inc US:MOH | 1 511 | $286 tys. | 0.01% | +197 |
| VanEck Communication Service… US:TRUC · ETF | 11 081 | $285 tys. | 0.01% | nowa |
| Omnicom Group Inc US:OMC | 3 803 | $280 tys. | 0.01% | −151 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 5 429 | $278 tys. | 0.01% | — |
| NU HLDGS LTD CUSIP G6683N103 | 21 698 | $275 tys. | 0.01% | +382 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 931 | $275 tys. | 0.01% | — |
| Applied Digital Corporation US:APLD | 11 266 | $275 tys. | 0.01% | +1 500 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 8 705 | $274 tys. | 0.01% | +33 |
| Blue Owl Capital Corporation US:OWL | 30 095 | $274 tys. | 0.01% | −704 |
| GE HealthCare Technologies I… US:GEHC | 4 169 | $273 tys. | 0.01% | +350 |
| Solventum Corp. US:SOLV | 3 091 | $272 tys. | 0.01% | −490 |
| Prologis Inc US:PLD | 2 077 | $270 tys. | 0.01% | −165 |
| UDR Inc US:UDR | 8 021 | $269 tys. | 0.01% | nowa |
| GARMIN LTD CUSIP H2906T109 | 934 | $268 tys. | 0.01% | nowa |
| Xtrackers MSCI USA ESG Leade… US:USSG · ETF | 3 732 | $266 tys. | 0.01% | +104 |
| East West Bancorp Inc US:EWBC | 2 127 | $264 tys. | 0.01% | nowa |
| Sarmaya Thematic ETF US:LENS · ETF | 6 118 | $262 tys. | 0.01% | +78 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 310 | $262 tys. | 0.01% | nowa |
| Roblox Corp US:RBLX | 6 184 | $262 tys. | 0.01% | nowa |
| F5 Networks Inc US:FFIV | 588 | $262 tys. | 0.01% | nowa |
| Axos Financial Inc US:AX | 3 005 | $260 tys. | 0.01% | −63 |
| CH Robinson Worldwide Inc US:CHRW | 1 741 | $258 tys. | 0.01% | nowa |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 9 441 | $258 tys. | 0.01% | +69 |
| Innovator International Deve… US:IAUG · ETF | 8 503 | $257 tys. | 0.01% | −48 208 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 6 233 | $257 tys. | 0.01% | — |
| HCA Healthcare, Inc. US:HCA | 601 | $257 tys. | 0.01% | +1 |
| Microchip Technology Inc US:MCHP | 3 297 | $256 tys. | 0.01% | −302 |
| KB금융 US:KB | 2 069 | $255 tys. | 0.01% | +18 |
| Cullen/Frost Bankers Inc US:CFR | 1 668 | $255 tys. | 0.01% | +20 |
| TD SYNNEX CORP US:SNX | 987 | $254 tys. | 0.01% | +92 |
| Deckers Outdoor Corporation US:DECK | 3 243 | $253 tys. | 0.01% | nowa |
| Wayfair Inc US:W | 2 448 | $251 tys. | 0.01% | nowa |
| Murphy USA Inc US:MUSA | 497 | $251 tys. | 0.01% | +9 |
| Copart Inc US:CPRT | 9 151 | $250 tys. | 0.01% | −2 430 |
| Broadridge Financial Solutio… US:BR | 1 546 | $249 tys. | 0.01% | nowa |
| ON HLDG AG CUSIP H5919C104 | 8 352 | $247 tys. | 0.01% | −111 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 10 995 | $247 tys. | 0.01% | −541 |
| Ametek Inc US:AME | 989 | $245 tys. | 0.01% | nowa |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 3 085 | $242 tys. | 0.01% | +356 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 263 | $241 tys. | 0.01% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 751 | $241 tys. | 0.01% | — |
| TWFG, Inc. Class A US:TWFG | 10 000 | $240 tys. | 0.01% | — |
| Owens Corning Inc US:OC | 2 055 | $240 tys. | 0.01% | nowa |
| West Pharmaceutical Services… US:WST | 647 | $240 tys. | 0.01% | −22 |
| RELX PLC US:RELX | 7 217 | $239 tys. | 0.01% | nowa |
| Advanced Energy Industries I… US:AEIS | 848 | $239 tys. | 0.01% | nowa |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 370 | $238 tys. | 0.01% | nowa |
| Enovix Corp US:ENVX | 82 100 | $238 tys. | 0.01% | −37 061 |
| Mondelez International Inc US:MDLZ | 4 112 | $238 tys. | 0.01% | +30 |
| FEDEX CORP US:FDX | 829 | $236 tys. | 0.01% | −651 |
| Neogen Corporation US:NEOG | 18 238 | $233 tys. | 0.00% | −1 408 |
| Fluor Corporation US:FLR | 4 872 | $233 tys. | 0.00% | −360 |
| ELASTIC N V CUSIP N14506104 | 2 487 | $228 tys. | 0.00% | nowa |
| The Bank of New York Mellon… US:BNY | 1 576 | $228 tys. | 0.00% | +103 |
| Equinix Inc US:EQIX | 225 | $228 tys. | 0.00% | +9 |
| Neurocrine Biosciences Inc US:NBIX | 1 598 | $227 tys. | 0.00% | +4 |
| Aramark Holdings US:ARMK | 4 221 | $226 tys. | 0.00% | nowa |
| NRG Energy Inc. US:NRG | 2 354 | $225 tys. | 0.00% | −6 991 |
| General Motors Company US:GM | 2 921 | $225 tys. | 0.00% | +316 |
| Innovator ETFs Trust US:INOV · ETF | 6 091 | $224 tys. | 0.00% | −351 |
| Jefferies Financial Group In… US:JEF | 4 896 | $224 tys. | 0.00% | −413 |
| Blue Owl Capital Corporation US:OWL | 21 336 | $224 tys. | 0.00% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 829 | $224 tys. | 0.00% | nowa |
| Sun Communities Inc US:SUI | 2 020 | $224 tys. | 0.00% | — |
| Innovator ETFs Trust US:IMAY · ETF | 7 017 | $224 tys. | 0.00% | +423 |
| PayPal Holdings Inc US:PYPL | 4 249 | $223 tys. | 0.00% | nowa |
| Otis Worldwide Corp US:OTIS | 3 456 | $222 tys. | 0.00% | −2 015 |
| Eversource Energy US:ES | 3 463 | $222 tys. | 0.00% | −1 521 |
| iShares MSCI Canada ETF US:EWC · ETF | 3 776 | $220 tys. | 0.00% | — |
| APTIV PLC CUSIP G3265R107 | 5 120 | $220 tys. | 0.00% | nowa |
| Host Hotels & Resorts Inc US:HST | 9 776 | $219 tys. | 0.00% | nowa |
| iShares MSCI Emerging Market… US:EEMA · ETF | 1 872 | $217 tys. | 0.00% | — |
| Synchrony Financial US:SYF | 3 038 | $216 tys. | 0.00% | +17 |
| Welltower Inc US:WELL | 936 | $216 tys. | 0.00% | +5 |
| Texas Roadhouse Inc US:TXRH | 1 376 | $215 tys. | 0.00% | nowa |
| NVENT ELEC PLC CUSIP G6700G107 | 1 340 | $215 tys. | 0.00% | −9 |
| Progressive Corp US:PGR | 1 036 | $215 tys. | 0.00% | +25 |
| NEWS CORP US:NWSA | 7 464 | $214 tys. | 0.00% | nowa |
| FT Vest U.S. Equity Max Buff… US:JANM · ETF | 6 204 | $213 tys. | 0.00% | −112 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 2 097 | $212 tys. | 0.00% | — |
| Interactive Brokers Group In… US:IBKR | 2 479 | $212 tys. | 0.00% | −524 |
| Genuine Parts Co US:GPC | 1 682 | $211 tys. | 0.00% | nowa |
| Duke Energy CORP US:DUK | 1 854 | $211 tys. | 0.00% | +130 |
| Madrigal Pharmaceuticals Inc US:MDGL | 418 | $211 tys. | 0.00% | nowa |
| MongoDB US:MDB | 595 | $207 tys. | 0.00% | nowa |
| Sunoco LP US:SUN | 2 838 | $207 tys. | 0.00% | nowa |
| Match Group Inc US:MTCH | 5 143 | $206 tys. | 0.00% | nowa |
| Tyson Foods Inc US:TSN | 4 067 | $206 tys. | 0.00% | nowa |
| Ameriprise Financial Inc US:AMP | 417 | $205 tys. | 0.00% | nowa |
| American Financial Group, In… US:AFG | 1 488 | $203 tys. | 0.00% | nowa |
| SentinelOne Inc US:S | 8 554 | $203 tys. | 0.00% | nowa |
| Natera, Inc. US:NTRA | 490 | $203 tys. | 0.00% | nowa |
| F.N.B. Corp US:FNB | 11 740 | $202 tys. | 0.00% | nowa |
| Suncor Energy Inc US:SU | 2 956 | $201 tys. | 0.00% | nowa |
| NNN REIT, Inc. US:NNN | 4 882 | $201 tys. | 0.00% | −466 |
| CACI International Inc US:CACI | 329 | $200 tys. | 0.00% | nowa |
| Vanguard Communication Servi… US:VOX · ETF | 1 051 | $200 tys. | 0.00% | −474 |
| DWS Municipal Income Trust US:KTF | 20 702 | $168 tys. | 0.00% | +437 |
| LuxExperience B.V. US:LUXE | 15 049 | $149 tys. | 0.00% | −803 |
| MidCap Financial Investment… US:MFIC | 16 952 | $148 tys. | 0.00% | — |
| CNH INDL N V CUSIP N20944109 | 10 222 | $131 tys. | 0.00% | nowa |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 22 077 | $127 tys. | 0.00% | −17 674 |
| PG&E Corp US:PCG | 10 320 | $126 tys. | 0.00% | −8 232 |
| FS KKR Capital Corp US:FSK | 10 895 | $120 tys. | 0.00% | — |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 10 481 | $118 tys. | 0.00% | −1 426 |
| Standard Lithium Ltd US:SLI | 64 048 | $117 tys. | 0.00% | — |
| Instil Bio Inc. US:TIL | 16 176 | $117 tys. | 0.00% | — |
| Rafael Holdings, Inc. US:RFL | 43 793 | $57.8 tys. | 0.00% | — |
| PIMCO STRATEGIC INCOME FD CUSIP 72200X104 | 10 173 | $51.5 tys. | 0.00% | nowa |
| Rein Therapeutics Inc US:RNTX | 41 840 | $33.6 tys. | 0.00% | — |
| Lucid Diagnostics Inc US:LUCD | 26 427 | $19.8 tys. | 0.00% | — |
| Prairie Operating Co. US:PROP | 40 650 | $16.7 tys. | 0.00% | nowa |
| CARNIVAL CORP LTD CUSIP G2004J103 | 0 (było 10 716) | — | — | sprzedana |
| Consolidated Edison Inc US:ED | 0 (było 1 990) | — | — | sprzedana |
| KraneShares MSCI Emerging Ma… US:KEMX · ETF | 0 (było 4 272) | — | — | sprzedana |
| CoreWeave, Inc. US:CRWV | 0 (było 4 082) | — | — | sprzedana |
| Kratos Defense & Security So… US:KTOS | 0 (było 12 204) | — | — | sprzedana |
| Curtiss-Wright Corporation US:CW | 0 (było 286) | — | — | sprzedana |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (było 16 071) | — | — | sprzedana |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 0 (było 3 640) | — | — | sprzedana |
| Steven Madden Ltd US:SHOO | 0 (było 5 784) | — | — | sprzedana |
| ASE Industrial Holding Co Lt… US:ASX | 0 (było 5 626) | — | — | sprzedana |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (było 69 781) | — | — | sprzedana |
| ONEOK INC US:OKE | 0 (było 277 263) | — | — | sprzedana |
| Angel Studios, Inc. US:ANGX | 0 (było 389 481) | — | — | sprzedana |
| DraftKings Inc. US:DKNG | 0 (było 8 949) | — | — | sprzedana |
| Ormat Technologies Inc US:ORA | 0 (było 6 048) | — | — | sprzedana |
| AutoZone Inc US:AZO | 0 (było 93) | — | — | sprzedana |
| Edison International US:EIX | 0 (było 3 454) | — | — | sprzedana |
| POOL CORP US:POOL | 0 (było 1 136) | — | — | sprzedana |
| Bel Fuse A Inc US:BELFA | 0 (było 1 101) | — | — | sprzedana |
| Exxon Mobil Corporation US:XOM | 0 (było 19 343) | — | — | sprzedana |
| Rocket Lab USA Inc. US:RKLB | 0 (było 2 119) | — | — | sprzedana |
| BridgeBio Pharma Inc US:BBIO | 0 (było 6 956) | — | — | sprzedana |
| Fidelity National Financial… US:FNF | 0 (było 25 085) | — | — | sprzedana |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 0 (było 800) | — | — | sprzedana |
| Burlington Stores Inc US:BURL | 0 (było 764) | — | — | sprzedana |
| FIFTH THIRD BANCORP US:FITB | 0 (było 3 809) | — | — | sprzedana |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 0 (było 8 233) | — | — | sprzedana |
| Cal-Maine Foods Inc US:CALM | 0 (było 3 568) | — | — | sprzedana |
| FT Cboe Vest U.S. Equity Mod… US:GAUG · ETF | 0 (było 93 760) | — | — | sprzedana |
| Sight Sciences Inc US:SGHT | 0 (było 1 679 069) | — | — | sprzedana |
| Canadian Imperial Bank Of Co… US:CM | 0 (było 2 125) | — | — | sprzedana |
| Graphic Packaging Holding Co… US:GPK | 0 (było 10 021) | — | — | sprzedana |
| Simon Property Group Inc US:SPG | 0 (było 957) | — | — | sprzedana |
| Simpson Manufacturing Compan… US:SSD | 0 (było 1 159) | — | — | sprzedana |
| Charter Communications Inc US:CHTR | 0 (było 1 483) | — | — | sprzedana |
| IQ MacKay Municipal Insured… US:MMIN · ETF | 0 (było 8 540) | — | — | sprzedana |
| Solstice Advanced Materials,… US:SOLS | 0 (było 3 181) | — | — | sprzedana |
| Churchill Downs Incorporated US:CHDN | 0 (było 2 248) | — | — | sprzedana |
| IONQ Inc US:IONQ | 0 (było 4 614) | — | — | sprzedana |
| STMicroelectronics NV ADR US:STM | 0 (było 3 590) | — | — | sprzedana |
| CIENA CORP US:CIEN | 0 (było 4 026) | — | — | sprzedana |
| iShares Broad USD Investment… US:USIG · ETF | 0 (było 10 101) | — | — | sprzedana |
| United Bankshares Inc US:UBSI | 0 (było 4 364) | — | — | sprzedana |
| Comcast Holdings Corp US:CMCSA | 0 (było 10 130) | — | — | sprzedana |
| iShares Convertible Bond ETF US:ICVT · ETF | 0 (było 1 666) | — | — | sprzedana |
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