13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001803662-26-000001
Total Value
$475.7M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,669 | $20.0M | 4.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 31,451 | $15.3M | 3.23% |
| 3 | APPLE INC | AAPL | 53,226 | $14.5M | 3.04% |
| 4 | ISHARES TR | 464287150 | 88,506 | $13.2M | 2.77% |
| 5 | ISHARES TR | 46432F339 | 52,225 | $10.4M | 2.18% |
| 6 | VANGUARD INDEX FDS | 922908744 | 50,549 | $9.7M | 2.03% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 236,759 | $9.3M | 1.96% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,461 | $9.1M | 1.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 132,981 | $9.1M | 1.91% |
| 10 | VANECK ETF TRUST | 92189F643 | 84,481 | $8.7M | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 18,082 | $8.7M | 1.84% |
| 12 | ISHARES TR | 46434V860 | 157,320 | $7.9M | 1.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 156,841 | $7.3M | 1.54% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 148,516 | $6.8M | 1.44% |
| 15 | AMAZON COM INC | AMZN | 27,734 | $6.4M | 1.35% |
| 16 | TIDAL TRUST II | 88634T519 | 196,650 | $6.2M | 1.30% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 74,847 | $6.2M | 1.30% |
| 18 | ALPHABET INC | GOOG | 19,472 | $6.1M | 1.28% |
| 19 | NVIDIA CORPORATION | NVDA | 31,967 | $6.0M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908637 | 18,281 | $5.8M | 1.21% |
| 21 | SCHWAB STRATEGIC TR | 808524672 | 190,278 | $5.7M | 1.19% |
| 22 | ISHARES TR | 464287804 | 46,686 | $5.6M | 1.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 16,798 | $5.4M | 1.14% |
| 24 | BITWISE BITCOIN ETF TR | BITB | 111,163 | $5.3M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,062 | $5.1M | 1.06% |
| 26 | VANGUARD STAR FDS | 921909768 | 64,600 | $4.9M | 1.02% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,199 | $4.8M | 1.01% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 146,139 | $4.8M | 1.01% |
| 29 | BROADCOM INC | AVGO | 12,950 | $4.5M | 0.94% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 59,513 | $4.4M | 0.93% |
| 31 | PACER FDS TR | 69374H105 | 78,303 | $4.4M | 0.91% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,618 | $4.3M | 0.91% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 164,131 | $4.3M | 0.91% |
| 34 | ISHARES TR | 46432F388 | 31,306 | $4.3M | 0.90% |
| 35 | PACER FDS TR | 69374H642 | 200,085 | $3.9M | 0.82% |
| 36 | META PLATFORMS INC | META | 5,411 | $3.6M | 0.75% |
| 37 | HOME DEPOT INC | HD | 9,790 | $3.4M | 0.71% |
| 38 | SPDR SERIES TRUST | 78464A649 | 128,435 | $3.3M | 0.70% |
| 39 | WALMART INC | WMT | 29,517 | $3.3M | 0.69% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 34,869 | $3.2M | 0.67% |
| 41 | EASTGROUP PPTYS INC | 277276101 | 17,041 | $3.0M | 0.64% |
| 42 | ELI LILLY & CO | LLY | 2,823 | $3.0M | 0.64% |
| 43 | ISHARES TR | 464287200 | 4,407 | $3.0M | 0.63% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 15,842 | $2.8M | 0.59% |
| 45 | JOHNSON & JOHNSON | JNJ | 12,755 | $2.6M | 0.55% |
| 46 | ISHARES TR | 46434V282 | 37,803 | $2.6M | 0.55% |
| 47 | ALPHABET INC | GOOG | 7,912 | $2.5M | 0.52% |
| 48 | ISHARES INC | 46434G103 | 36,641 | $2.5M | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 103,630 | $2.4M | 0.51% |
| 50 | ISHARES TR | 464287663 | 23,170 | $2.4M | 0.50% |
| 51 | ARES CAPITAL CORP | ARCC | 117,093 | $2.4M | 0.50% |
| 52 | ABBVIE INC | ABBV | 10,203 | $2.3M | 0.49% |
| 53 | ISHARES TR | 46434V274 | 59,213 | $2.2M | 0.47% |
| 54 | SPDR SERIES TRUST | 78464A409 | 20,322 | $2.2M | 0.46% |
| 55 | ISHARES TR | 46429B697 | 22,901 | $2.2M | 0.45% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 6,418 | $2.1M | 0.45% |
| 57 | VANECK ETF TRUST | 92189F411 | 144,911 | $2.1M | 0.43% |
| 58 | TESLA INC | TSLA | 4,547 | $2.0M | 0.43% |
| 59 | BLUE OWL CAPITAL CORPORATION | OWL | 154,921 | $1.9M | 0.40% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 23,974 | $1.9M | 0.40% |
| 61 | TRUSTMARK CORP | TRMK | 49,205 | $1.9M | 0.40% |
| 62 | ISHARES TR | 464287226 | 18,815 | $1.9M | 0.40% |
| 63 | CME GROUP INC | CME | 6,881 | $1.9M | 0.40% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 15,618 | $1.9M | 0.39% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 54,585 | $1.9M | 0.39% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,134 | $1.8M | 0.39% |
| 67 | CUMMINS INC | CMI | 3,600 | $1.8M | 0.39% |
| 68 | ANALOG DEVICES INC | ADI | 6,718 | $1.8M | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 44,471 | $1.8M | 0.38% |
| 70 | ISHARES TR | 46432F842 | 20,114 | $1.8M | 0.38% |
| 71 | EATON CORP PLC | ETN | 5,573 | $1.8M | 0.37% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $1.8M | 0.37% |
| 73 | CHUBB LIMITED | CB | 5,632 | $1.8M | 0.37% |
| 74 | UNION PAC CORP | UNP | 7,576 | $1.8M | 0.37% |
| 75 | EXXON MOBIL CORP | XOM | 14,014 | $1.7M | 0.35% |
| 76 | AB ACTIVE ETFS INC | 00039J830 | 46,017 | $1.7M | 0.35% |
| 77 | ENTERGY CORP NEW | ENO | 17,887 | $1.7M | 0.35% |
| 78 | MEDTRONIC PLC | MDT | 16,945 | $1.6M | 0.34% |
| 79 | MARATHON PETE CORP | MARA | 9,966 | $1.6M | 0.34% |
| 80 | VISA INC | V | 4,500 | $1.6M | 0.33% |
| 81 | VANECK ETF TRUST | 92189F148 | 28,563 | $1.5M | 0.33% |
| 82 | TJX COS INC NEW | 872540109 | 10,029 | $1.5M | 0.32% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 6,969 | $1.5M | 0.31% |
| 84 | ISHARES TR | 46429B689 | 17,300 | $1.5M | 0.31% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 53,056 | $1.5M | 0.31% |
| 86 | DARDEN RESTAURANTS INC | DRI | 7,581 | $1.4M | 0.29% |
| 87 | REALTY INCOME CORP | O | 24,579 | $1.4M | 0.29% |
| 88 | ALLSTATE CORP | ALL-PJ | 6,637 | $1.4M | 0.29% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,421 | $1.4M | 0.29% |
| 90 | EA SERIES TRUST | 02072L565 | 11,543 | $1.3M | 0.28% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 5,355 | $1.3M | 0.28% |
| 92 | COMCAST CORP NEW | CCZ | 43,836 | $1.3M | 0.28% |
| 93 | ISHARES TR | 464287671 | 7,629 | $1.3M | 0.27% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,660 | $1.3M | 0.27% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 26,724 | $1.3M | 0.26% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,668 | $1.2M | 0.26% |
| 97 | ISHARES TR | 46432F396 | 4,938 | $1.2M | 0.26% |
| 98 | ISHARES TR | 464287507 | 18,510 | $1.2M | 0.26% |
| 99 | PALO ALTO NETWORKS INC | PANW | 6,538 | $1.2M | 0.25% |
| 100 | GE VERNOVA INC | GEV | 1,819 | $1.2M | 0.25% |
| 101 | WELLS FARGO CO NEW | 949746101 | 12,646 | $1.2M | 0.25% |
| 102 | ISHARES TR | 464287655 | 4,515 | $1.1M | 0.23% |
| 103 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,853 | $1.1M | 0.23% |
| 104 | BEST BUY INC | BBY | 16,195 | $1.1M | 0.23% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 40,386 | $1.1M | 0.22% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,209 | $1.1M | 0.22% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 26,774 | $1.1M | 0.22% |
| 108 | ORACLE CORP | ORCL-PD | 5,361 | $1.0M | 0.22% |
| 109 | PEPSICO INC | PEP | 7,206 | $1.0M | 0.22% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,949 | $1.0M | 0.21% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,229 | $1.0M | 0.21% |
| 112 | S&P GLOBAL INC | SPGI | 1,902 | $993,949 | 0.21% |
| 113 | VANECK ETF TRUST | 92189F106 | 11,573 | $992,610 | 0.21% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $986,832 | 0.21% |
| 115 | SALESFORCE INC | CRM | 3,657 | $968,834 | 0.20% |
| 116 | CHEVRON CORP NEW | CVX | 6,349 | $967,686 | 0.20% |
| 117 | EA SERIES TRUST | 02072L714 | 63,372 | $967,057 | 0.20% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,167 | $962,268 | 0.20% |
| 119 | ISHARES GOLD TR | IAU | 11,795 | $957,400 | 0.20% |
| 120 | AMPHENOL CORP NEW | 032095101 | 7,077 | $956,421 | 0.20% |
| 121 | IQVIA HLDGS INC | IQV | 4,223 | $951,906 | 0.20% |
| 122 | ISHARES TR | 464287614 | 2,007 | $949,913 | 0.20% |
| 123 | RENASANT CORP | RNST | 26,869 | $946,323 | 0.20% |
| 124 | PIMCO ETF TR | 72201R619 | 18,058 | $930,168 | 0.20% |
| 125 | PIMCO ETF TR | 72201R833 | 9,233 | $926,412 | 0.19% |
| 126 | SOUTHERN CO | SOMN | 10,590 | $923,446 | 0.19% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 10,831 | $923,343 | 0.19% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 6,064 | $911,622 | 0.19% |
| 129 | DANAHER CORPORATION | 235851102 | 3,972 | $909,279 | 0.19% |
| 130 | STERIS PLC | STE | 3,492 | $885,249 | 0.19% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,957 | $869,753 | 0.18% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $868,312 | 0.18% |
| 133 | SPDR S&P 500 ETF TR | SPY | 1,262 | $860,550 | 0.18% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,905 | $860,490 | 0.18% |
| 135 | ISHARES TR | 464287598 | 4,017 | $844,936 | 0.18% |
| 136 | ENERGY TRANSFER L P | ET-PI | 50,597 | $834,344 | 0.18% |
| 137 | ALTRIA GROUP INC | MO | 14,221 | $819,973 | 0.17% |
| 138 | HARRIS OAKMARK ETF TRUST | 41456U106 | 28,873 | $818,839 | 0.17% |
| 139 | INVESCO QQQ TR | IVZ | 1,332 | $818,260 | 0.17% |
| 140 | DBX ETF TR | 233051200 | 16,928 | $814,420 | 0.17% |
| 141 | BANK AMERICA CORP | 060505104 | 14,513 | $798,228 | 0.17% |
| 142 | CATERPILLAR INC | CAT | 1,385 | $793,250 | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908611 | 3,723 | $788,530 | 0.17% |
| 144 | NETFLIX INC | NFLX | 7,865 | $737,422 | 0.16% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,330 | $715,210 | 0.15% |
| 146 | BITWISE ETHEREUM ETF | ETHW | 33,349 | $709,334 | 0.15% |
| 147 | DEXCOM INC | DXCM | 10,256 | $680,691 | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 4,723 | $679,971 | 0.14% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,060 | $653,739 | 0.14% |
| 150 | DELTA AIR LINES INC DEL | DAL | 9,406 | $652,775 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 14,424 | $644,910 | 0.14% |
| 152 | GLOBAL X FDS | 37954Y830 | 8,916 | $640,084 | 0.13% |
| 153 | AT&T INC | T-PC | 25,600 | $635,907 | 0.13% |
| 154 | ARISTA NETWORKS INC | ANET | 4,766 | $624,489 | 0.13% |
| 155 | DIAMEDICA THERAPEUTICS INC | DMAC | 77,405 | $616,144 | 0.13% |
| 156 | ISHARES INC | 464286533 | 9,485 | $607,415 | 0.13% |
| 157 | ISHARES TR | 464287556 | 3,588 | $605,547 | 0.13% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 10,048 | $598,277 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A702 | 791 | $596,253 | 0.13% |
| 160 | COCA COLA CO | KO | 8,416 | $588,392 | 0.12% |
| 161 | DIMENSIONAL ETF TRUST | 25434V799 | 17,048 | $587,463 | 0.12% |
| 162 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,284 | $566,294 | 0.12% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 656 | $565,733 | 0.12% |
| 164 | ISHARES TR | 464287184 | 14,742 | $564,471 | 0.12% |
| 165 | PACER FDS TR | 69374H881 | 9,357 | $563,014 | 0.12% |
| 166 | PIMCO ETF TR | 72201R585 | 21,069 | $562,121 | 0.12% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 634 | $557,201 | 0.12% |
| 168 | GLOBAL X FDS | 37954Y848 | 6,606 | $551,696 | 0.12% |
| 169 | MICRON TECHNOLOGY INC | MU | 1,889 | $539,139 | 0.11% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 15,193 | $537,085 | 0.11% |
| 171 | DISNEY WALT CO | 254687106 | 4,697 | $534,388 | 0.11% |
| 172 | ISHARES TR | 46432F859 | 10,912 | $531,941 | 0.11% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 2,828 | $523,536 | 0.11% |
| 174 | ISHARES TR | 464289859 | 5,769 | $516,713 | 0.11% |
| 175 | ISHARES INC | 464286525 | 4,220 | $501,125 | 0.11% |
| 176 | VANECK ETF TRUST | 92189F676 | 1,388 | $499,884 | 0.11% |
| 177 | YUM BRANDS INC | YUM | 3,292 | $498,014 | 0.10% |
| 178 | CONOCOPHILLIPS | COP | 5,263 | $492,670 | 0.10% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 1,576 | $492,626 | 0.10% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,419 | $482,284 | 0.10% |
| 181 | MERCK & CO INC | MRK | 4,541 | $477,939 | 0.10% |
| 182 | ISHARES TR | 46435G326 | 5,782 | $476,910 | 0.10% |
| 183 | SYNOPSYS INC | SNPS | 994 | $466,902 | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 17,781 | $466,396 | 0.10% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,780 | $463,083 | 0.10% |
| 186 | SHOPIFY INC | SHOP | 2,840 | $457,154 | 0.10% |
| 187 | GE AEROSPACE | 369604301 | 1,434 | $441,679 | 0.09% |
| 188 | ISHARES SILVER TR | SLV | 6,820 | $439,344 | 0.09% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,246 | $439,322 | 0.09% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,610 | $436,337 | 0.09% |
| 191 | BOEING CO | BA-PA | 2,006 | $435,542 | 0.09% |
| 192 | ISHARES BITCOIN TRUST ETF | IBIT | 8,760 | $434,934 | 0.09% |
| 193 | PARKER-HANNIFIN CORP | PH | 494 | $434,279 | 0.09% |
| 194 | ISHARES TR | 46429B267 | 18,539 | $426,860 | 0.09% |
| 195 | VIKING THERAPEUTICS INC | VKTX | 12,117 | $426,276 | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 2,746 | $425,081 | 0.09% |
| 197 | PROGRESSIVE CORP | 743315103 | 1,835 | $417,866 | 0.09% |
| 198 | ISHARES TR | 464287465 | 4,345 | $417,250 | 0.09% |
| 199 | DEERE & CO | DE | 894 | $416,220 | 0.09% |
| 200 | MONROE CAP CORP | MRCC | 64,865 | $413,191 | 0.09% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 3,383 | $403,658 | 0.08% |
| 202 | ISHARES TR | 464288687 | 13,030 | $403,417 | 0.08% |
| 203 | GILEAD SCIENCES INC | GILD | 3,286 | $403,324 | 0.08% |
| 204 | LOWES COS INC | 548661107 | 1,655 | $399,174 | 0.08% |
| 205 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,130 | $393,223 | 0.08% |
| 206 | ABBOTT LABS | ABLZF | 3,128 | $391,959 | 0.08% |
| 207 | CISCO SYS INC | CSCO | 5,050 | $388,970 | 0.08% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 2,700 | $386,997 | 0.08% |
| 209 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,323 | $380,036 | 0.08% |
| 210 | ISHARES TR | 46438G562 | 11,738 | $375,146 | 0.08% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 3,138 | $367,760 | 0.08% |
| 212 | GOLUB CAP BDC INC | 38173M102 | 27,088 | $367,584 | 0.08% |
| 213 | FISERV INC | FISV | 5,452 | $366,211 | 0.08% |
| 214 | ISHARES TR | 464288588 | 3,843 | $365,885 | 0.08% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,983 | $363,180 | 0.08% |
| 216 | WYNN RESORTS LTD | WYNN | 3,010 | $362,201 | 0.08% |
| 217 | RTX CORPORATION | RTX | 1,925 | $353,049 | 0.07% |
| 218 | MPLX LP | MPLXP | 6,613 | $352,926 | 0.07% |
| 219 | MCKESSON CORP | MCK | 430 | $352,725 | 0.07% |
| 220 | NUVEEN MUN VALUE FD INC | NU | 38,600 | $349,716 | 0.07% |
| 221 | SPDR SERIES TRUST | 78464A854 | 4,292 | $344,310 | 0.07% |
| 222 | ISHARES TR | 46429B663 | 2,804 | $341,057 | 0.07% |
| 223 | GARMIN LTD | GRMN | 1,670 | $338,699 | 0.07% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,898 | $336,968 | 0.07% |
| 225 | GLOBAL X FDS | 37954Y871 | 7,830 | $334,592 | 0.07% |
| 226 | HONEYWELL INTL INC | 438516106 | 1,708 | $333,214 | 0.07% |
| 227 | FS KKR CAP CORP | FSK | 22,336 | $330,803 | 0.07% |
| 228 | CITIGROUP INC | C-PR | 2,714 | $316,650 | 0.07% |
| 229 | PFIZER INC | PFE | 12,712 | $316,531 | 0.07% |
| 230 | NUCOR CORP | NUE | 1,912 | $311,866 | 0.07% |
| 231 | CRESCENT ENERGY COMPANY | CRGY | 35,945 | $301,579 | 0.06% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,804 | $292,147 | 0.06% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $291,558 | 0.06% |
| 234 | ITT INC | ITT | 1,620 | $281,086 | 0.06% |
| 235 | FIDELITY COVINGTON TRUST | 31609A206 | 7,412 | $280,025 | 0.06% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 1,152 | $279,297 | 0.06% |
| 237 | UBER TECHNOLOGIES INC | UBER | 3,390 | $276,997 | 0.06% |
| 238 | AFLAC INC | AFL | 2,474 | $272,808 | 0.06% |
| 239 | ENBRIDGE INC | ENNPF | 5,690 | $272,166 | 0.06% |
| 240 | SPDR GOLD TR | GLD | 680 | $269,490 | 0.06% |
| 241 | AMERICA MOVIL SAB DE CV | AMXOF | 12,966 | $268,007 | 0.06% |
| 242 | ISHARES TR | 464288646 | 4,952 | $261,863 | 0.06% |
| 243 | RANGER ENERGY SVCS INC | 75282U104 | 18,273 | $255,457 | 0.05% |
| 244 | ISHARES TR | 46434V407 | 5,833 | $250,059 | 0.05% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,394 | $235,781 | 0.05% |
| 246 | VIASAT INC | VSAT | 6,720 | $231,571 | 0.05% |
| 247 | AMERICAN EXPRESS CO | AXP | 618 | $228,656 | 0.05% |
| 248 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,655 | $228,059 | 0.05% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 8,220 | $225,968 | 0.05% |
| 250 | AUTOZONE INC | AZO | 66 | $223,839 | 0.05% |
| 251 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 1,887 | $223,830 | 0.05% |
| 252 | ONEMAIN HLDGS INC | OMF | 3,155 | $213,125 | 0.04% |
| 253 | XYLEM INC | XYL | 1,558 | $212,169 | 0.04% |
| 254 | MCDONALDS CORP | MCD | 690 | $210,884 | 0.04% |
| 255 | ROBINHOOD MKTS INC | 770700102 | 1,823 | $206,182 | 0.04% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 8,696 | $206,016 | 0.04% |
| 257 | ISHARES TR | 464288778 | 3,735 | $205,971 | 0.04% |
| 258 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 4,000 | $204,736 | 0.04% |
| 259 | T ROWE PRICE ETF INC | 87283Q818 | 4,000 | $204,400 | 0.04% |
| 260 | TENET HEALTHCARE CORP | THC | 1,021 | $202,894 | 0.04% |
| 261 | NUVEEN AMT FREE MUN CR INC F | NU | 15,310 | $193,829 | 0.04% |
| 262 | PRECIGEN INC | PGEN | 36,531 | $152,700 | 0.03% |
| 263 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $132,900 | 0.03% |
| 264 | PRAIRIE OPER CO | PROP | 62,455 | $105,549 | 0.02% |
| 265 | QUANTUMSCAPE CORP | QS | 10,085 | $105,086 | 0.02% |
| 266 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,200 | $89,352 | 0.02% |
| 267 | THE ARENA GROUP HOLDINGS INC | 040044109 | 22,000 | $88,000 | 0.02% |
| 268 | ACHIEVE LIFE SCIENCES INC | ACHV | 12,850 | $63,865 | 0.01% |