13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002031
Total Value
$1.20B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,694,753 | $49.5M | 4.12% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 786,887 | $45.5M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 102,305 | $43.0M | 3.59% |
| 4 | APPLE INC | AAPL | 178,062 | $30.5M | 2.55% |
| 5 | ISHARES TR | 464288679 | 263,333 | $29.1M | 2.43% |
| 6 | ISHARES TR | 464288620 | 564,727 | $28.7M | 2.39% |
| 7 | ISHARES TR | 46434V738 | 471,730 | $27.3M | 2.28% |
| 8 | EXXON MOBIL CORP | XOM | 205,879 | $23.9M | 2.00% |
| 9 | AMAZON COM INC | AMZN | 131,730 | $23.8M | 1.98% |
| 10 | ADOBE INC | ADBE | 40,057 | $20.2M | 1.69% |
| 11 | MPLX LP | MPLXP | 420,334 | $17.5M | 1.46% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 506,488 | $17.4M | 1.45% |
| 13 | SPDR SER TR | 78464A854 | 275,409 | $16.9M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 18,411 | $16.6M | 1.39% |
| 15 | BLACKROCK MUN INCOME QUALITY | BLK | 1,365,080 | $15.8M | 1.32% |
| 16 | ALPHABET INC | GOOG | 98,984 | $14.9M | 1.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 28,492 | $14.9M | 1.24% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 453,371 | $14.9M | 1.24% |
| 19 | CHEVRON CORP NEW | CVX | 92,475 | $14.6M | 1.22% |
| 20 | ISHARES INC | 46434G822 | 187,700 | $13.4M | 1.12% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 723,809 | $13.3M | 1.11% |
| 22 | ABBVIE INC | ABBV | 70,193 | $12.8M | 1.07% |
| 23 | SPDR SER TR | 78464A649 | 502,430 | $12.7M | 1.06% |
| 24 | ELI LILLY & CO | LLY | 15,133 | $11.8M | 0.98% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 61,502 | $11.7M | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 73,790 | $11.7M | 0.97% |
| 27 | ENERGY TRANSFER L P | ET-PI | 692,409 | $10.9M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908744 | 66,760 | $10.9M | 0.91% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,055 | $10.6M | 0.88% |
| 30 | ISHARES INC | 46434G103 | 199,792 | $10.3M | 0.86% |
| 31 | PEPSICO INC | PEP | 58,527 | $10.2M | 0.85% |
| 32 | HOME DEPOT INC | HD | 25,965 | $10.0M | 0.83% |
| 33 | META PLATFORMS INC | META | 20,040 | $9.7M | 0.81% |
| 34 | VISA INC | V | 34,461 | $9.6M | 0.80% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 154,255 | $9.2M | 0.77% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 18,344 | $9.1M | 0.76% |
| 37 | CONOCOPHILLIPS | COP | 69,414 | $8.8M | 0.74% |
| 38 | CITIGROUP INC | C-PR | 138,322 | $8.7M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908363 | 17,791 | $8.6M | 0.71% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 49,656 | $8.1M | 0.67% |
| 41 | WISDOMTREE TR | WT | 168,499 | $7.7M | 0.65% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 237,653 | $7.4M | 0.62% |
| 43 | LINDE PLC | LIN | 15,110 | $7.0M | 0.59% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 39,432 | $6.9M | 0.58% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 9,365 | $6.9M | 0.57% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 87,622 | $6.8M | 0.57% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 37,483 | $6.8M | 0.56% |
| 48 | SERVICENOW INC | NOW | 8,735 | $6.7M | 0.56% |
| 49 | EATON CORP PLC | ETN | 20,938 | $6.5M | 0.55% |
| 50 | ONEOK INC NEW | OKE | 81,496 | $6.5M | 0.54% |
| 51 | SPDR SER TR | 78464A763 | 49,096 | $6.4M | 0.54% |
| 52 | LOWES COS INC | 548661107 | 24,432 | $6.2M | 0.52% |
| 53 | APPLIED MATLS INC | 038222105 | 29,938 | $6.2M | 0.51% |
| 54 | FIRST TR HIGH INCOME LONG / | 33738E109 | 514,970 | $6.1M | 0.51% |
| 55 | NOVO-NORDISK A S | NONOF | 47,711 | $6.1M | 0.51% |
| 56 | JPMORGAN CHASE & CO | VYLD | 29,819 | $6.0M | 0.50% |
| 57 | ISHARES TR | 46436E718 | 57,484 | $5.8M | 0.48% |
| 58 | ISHARES TR | 46436E874 | 241,585 | $5.8M | 0.48% |
| 59 | CISCO SYS INC | CSCO | 114,764 | $5.7M | 0.48% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 173,335 | $5.5M | 0.46% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 21,826 | $5.5M | 0.45% |
| 62 | CATERPILLAR INC | CAT | 14,872 | $5.4M | 0.45% |
| 63 | UNION PAC CORP | UNP | 22,114 | $5.4M | 0.45% |
| 64 | COCA COLA CO | KO | 85,469 | $5.2M | 0.44% |
| 65 | ISHARES TR | 464287804 | 46,456 | $5.1M | 0.43% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 151,818 | $5.1M | 0.42% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 153,284 | $5.1M | 0.42% |
| 68 | WESTERN MIDSTREAM PARTNERS L | WES | 139,515 | $5.0M | 0.41% |
| 69 | ENBRIDGE INC | ENNPF | 137,028 | $5.0M | 0.41% |
| 70 | ORACLE CORP | ORCL-PD | 39,044 | $4.9M | 0.41% |
| 71 | QUALCOMM INC | QCOM | 28,542 | $4.8M | 0.40% |
| 72 | LOCKHEED MARTIN CORP | LMT | 10,208 | $4.6M | 0.39% |
| 73 | SOUTHERN COPPER CORP | SCCO | 43,002 | $4.6M | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 117,552 | $4.5M | 0.37% |
| 75 | ISHARES TR | 464287614 | 11,929 | $4.0M | 0.34% |
| 76 | WILLIAMS COS INC | 969457100 | 102,715 | $4.0M | 0.33% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 110,623 | $4.0M | 0.33% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 116,490 | $3.9M | 0.33% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,141 | $3.9M | 0.33% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 40,004 | $3.9M | 0.33% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 54,096 | $3.9M | 0.33% |
| 82 | PLAINS ALL AMERN PIPELINE L | 726503105 | 222,562 | $3.9M | 0.33% |
| 83 | TRANSDIGM GROUP INC | TDG | 3,154 | $3.9M | 0.32% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 117,177 | $3.9M | 0.32% |
| 85 | HIGHPEAK ENERGY INC | HPK | 244,165 | $3.9M | 0.32% |
| 86 | EVEREST GROUP LTD | EG | 9,597 | $3.8M | 0.32% |
| 87 | AMPHENOL CORP NEW | 032095101 | 32,870 | $3.8M | 0.32% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 89,639 | $3.8M | 0.31% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 88,790 | $3.7M | 0.31% |
| 90 | AMGEN INC | AMGN | 12,855 | $3.7M | 0.30% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 107,740 | $3.6M | 0.30% |
| 92 | PHILLIPS 66 | PSX | 21,512 | $3.5M | 0.29% |
| 93 | MAIN STR CAP CORP | 56035L104 | 72,339 | $3.4M | 0.29% |
| 94 | ATLAS ENERGY SOLUTIONS INC | AESI | 149,989 | $3.4M | 0.28% |
| 95 | HONEYWELL INTL INC | 438516106 | 16,156 | $3.3M | 0.28% |
| 96 | PGIM ETF TR | 69344A107 | 66,145 | $3.3M | 0.27% |
| 97 | SHELL PLC | RYDAF | 48,321 | $3.2M | 0.27% |
| 98 | ALPHABET INC | GOOG | 20,427 | $3.1M | 0.26% |
| 99 | INTUIT | INTU | 4,781 | $3.1M | 0.26% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 5,320 | $3.1M | 0.26% |
| 101 | CATALENT INC | 148806102 | 54,593 | $3.1M | 0.26% |
| 102 | ASML HOLDING N V | ASMLF | 3,104 | $3.0M | 0.25% |
| 103 | ISHARES TR | 464287432 | 31,317 | $3.0M | 0.25% |
| 104 | ISHARES TR | 464287655 | 14,023 | $2.9M | 0.25% |
| 105 | BROADCOM INC | AVGO | 2,210 | $2.9M | 0.24% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 18,715 | $2.9M | 0.24% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,959 | $2.9M | 0.24% |
| 108 | INVESCO QQQ TR | IVZ | 6,447 | $2.9M | 0.24% |
| 109 | MERCK & CO INC | MRK | 21,185 | $2.8M | 0.23% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 6,628 | $2.8M | 0.23% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 13,845 | $2.7M | 0.23% |
| 112 | TEXAS INSTRS INC | 882508104 | 15,311 | $2.7M | 0.22% |
| 113 | NOVARTIS AG | NVSEF | 27,571 | $2.7M | 0.22% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 76,939 | $2.6M | 0.22% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 40,441 | $2.6M | 0.22% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,993 | $2.6M | 0.22% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 16,587 | $2.5M | 0.21% |
| 118 | MORGAN STANLEY | MS-PQ | 26,035 | $2.5M | 0.20% |
| 119 | BLACKROCK ESG CAP ALLC TERM | BLK | 140,287 | $2.4M | 0.20% |
| 120 | ROYAL BK CDA | 780087102 | 23,237 | $2.3M | 0.20% |
| 121 | AIRBNB INC | ABNB | 13,999 | $2.3M | 0.19% |
| 122 | ULTA BEAUTY INC | ULTA | 4,411 | $2.3M | 0.19% |
| 123 | VANGUARD WORLD FD | 921910816 | 7,997 | $2.3M | 0.19% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 19,268 | $2.3M | 0.19% |
| 125 | AMERICAN EXPRESS CO | AXP | 9,759 | $2.2M | 0.19% |
| 126 | VANGUARD WORLD FD | 921910840 | 18,569 | $2.2M | 0.19% |
| 127 | ISHARES TR | 464287242 | 20,352 | $2.2M | 0.18% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,750 | $2.2M | 0.18% |
| 129 | DARDEN RESTAURANTS INC | DRI | 12,228 | $2.0M | 0.17% |
| 130 | KIMBERLY-CLARK CORP | KMB | 15,554 | $2.0M | 0.17% |
| 131 | SOUTHERN CO | SOMN | 27,621 | $2.0M | 0.17% |
| 132 | INDEXIQ ACTIVE ETF TR | 45409F843 | 81,450 | $2.0M | 0.17% |
| 133 | MASTERCARD INCORPORATED | MA | 3,993 | $1.9M | 0.16% |
| 134 | STRYKER CORPORATION | SYK | 5,365 | $1.9M | 0.16% |
| 135 | GSK PLC | GLAXF | 44,655 | $1.9M | 0.16% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.16% |
| 137 | ASTRAZENECA PLC | AZN | 27,130 | $1.8M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.8M | 0.15% |
| 139 | CSX CORP | CSX | 48,667 | $1.8M | 0.15% |
| 140 | ETHAN ALLEN INTERIORS INC | ETD | 51,840 | $1.8M | 0.15% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 17,294 | $1.8M | 0.15% |
| 142 | MANULIFE FINL CORP | 56501R106 | 70,175 | $1.8M | 0.15% |
| 143 | RTX CORPORATION | RTX | 17,967 | $1.8M | 0.15% |
| 144 | KENVUE INC | KVUE | 79,989 | $1.7M | 0.14% |
| 145 | AT&T INC | T-PC | 97,364 | $1.7M | 0.14% |
| 146 | SPDR GOLD TR | GLD | 8,233 | $1.7M | 0.14% |
| 147 | INVESCO QQQ TR | IVZ | 3,800 | $1.7M | 0.14% |
| 148 | UNILEVER PLC | UNLYF | 33,346 | $1.7M | 0.14% |
| 149 | RIO TINTO PLC | RTNTF | 25,567 | $1.6M | 0.14% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,921 | $1.6M | 0.13% |
| 151 | NETFLIX INC | NFLX | 2,542 | $1.5M | 0.13% |
| 152 | SELECT WATER SOLUTIONS INC | WTTR | 166,069 | $1.5M | 0.13% |
| 153 | GENERAC HLDGS INC | GNRC | 12,006 | $1.5M | 0.13% |
| 154 | SALESFORCE INC | CRM | 4,997 | $1.5M | 0.13% |
| 155 | MERCADOLIBRE INC | MELI | 942 | $1.4M | 0.12% |
| 156 | T-MOBILE US INC | TMUSZ | 8,427 | $1.4M | 0.11% |
| 157 | MCDONALDS CORP | MCD | 4,859 | $1.4M | 0.11% |
| 158 | ALPS ETF TR | 00162Q452 | 27,915 | $1.3M | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 6,342 | $1.3M | 0.11% |
| 160 | CVS HEALTH CORP | CVS | 16,546 | $1.3M | 0.11% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 3,276 | $1.3M | 0.11% |
| 162 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 98,968 | $1.3M | 0.11% |
| 163 | DISNEY WALT CO | 254687106 | 10,340 | $1.3M | 0.11% |
| 164 | WATSCO INC | WSO-B | 2,917 | $1.3M | 0.11% |
| 165 | COMCAST CORP NEW | CCZ | 27,877 | $1.2M | 0.10% |
| 166 | TARGA RES CORP | TRGP | 10,681 | $1.2M | 0.10% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,071 | $1.2M | 0.10% |
| 168 | METLIFE INC | MET-PF | 15,339 | $1.1M | 0.09% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 22,276 | $1.1M | 0.09% |
| 170 | ISHARES GOLD TR | IAU | 26,824 | $1.1M | 0.09% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 14,557 | $1.1M | 0.09% |
| 172 | WHIRLPOOL CORP | WHR-PA | 9,296 | $1.1M | 0.09% |
| 173 | ECOLAB INC | ECL | 4,805 | $1.1M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,599 | $1.1M | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908736 | 3,049 | $1.0M | 0.09% |
| 176 | FIDELITY COVINGTON TRUST | 316092782 | 18,357 | $1.0M | 0.09% |
| 177 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,875 | $1.0M | 0.09% |
| 178 | GLOBAL X FDS | 37954Y343 | 20,495 | $988,269 | 0.08% |
| 179 | SONY GROUP CORP | SNEJF | 11,430 | $980,008 | 0.08% |
| 180 | PAYPAL HLDGS INC | PYPL | 14,520 | $972,695 | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 2,782 | $964,377 | 0.08% |
| 182 | SPDR INDEX SHS FDS | 78463X475 | 16,090 | $960,251 | 0.08% |
| 183 | ISHARES TR | 464287457 | 11,435 | $935,159 | 0.08% |
| 184 | GULFPORT ENERGY CORP | GPOR | 5,808 | $929,977 | 0.08% |
| 185 | GULFPORT ENERGY CORP | GPOR | 5,800 | $928,696 | 0.08% |
| 186 | ABBOTT LABS | ABLZF | 7,968 | $905,586 | 0.08% |
| 187 | WALMART INC | WMT | 14,853 | $893,684 | 0.07% |
| 188 | SPDR SER TR | 78464A672 | 30,729 | $865,943 | 0.07% |
| 189 | MICRON TECHNOLOGY INC | MU | 7,320 | $862,955 | 0.07% |
| 190 | VANGUARD WORLD FD | 92204A702 | 1,615 | $846,675 | 0.07% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $820,614 | 0.07% |
| 192 | ARM HOLDINGS PLC | 042068205 | 6,411 | $801,311 | 0.07% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $792,758 | 0.07% |
| 194 | GLOBAL X FDS | 37954Y293 | 16,000 | $783,840 | 0.07% |
| 195 | DEERE & CO | DE | 1,833 | $752,886 | 0.06% |
| 196 | PIONEER NAT RES CO | 723787107 | 2,779 | $729,367 | 0.06% |
| 197 | AUTODESK INC | ADSK | 2,794 | $727,613 | 0.06% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 11,843 | $702,053 | 0.06% |
| 199 | TOYOTA MOTOR CORP | TOYOF | 2,776 | $698,664 | 0.06% |
| 200 | TFI INTL INC | 87241L109 | 4,304 | $686,316 | 0.06% |
| 201 | SAP SE | SAPGF | 3,476 | $677,924 | 0.06% |
| 202 | INTEL CORP | INTC | 15,230 | $672,719 | 0.06% |
| 203 | ISHARES TR | 46429B267 | 29,440 | $670,349 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908629 | 2,620 | $654,512 | 0.05% |
| 205 | PLAINS GP HLDGS L P | PAGP | 34,682 | $632,947 | 0.05% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 2,339 | $627,639 | 0.05% |
| 207 | ZOETIS INC | ZTS | 3,569 | $603,951 | 0.05% |
| 208 | ISHARES TR | 464287200 | 1,148 | $603,538 | 0.05% |
| 209 | ISHARES TR | 464287226 | 6,120 | $599,393 | 0.05% |
| 210 | DORCHESTER MINERALS LP | DMLP | 17,705 | $597,013 | 0.05% |
| 211 | EOG RES INC | EOG | 4,660 | $595,797 | 0.05% |
| 212 | PALO ALTO NETWORKS INC | PANW | 2,048 | $581,898 | 0.05% |
| 213 | NUVEEN MUN CR OPPORTUNITIES | NU | 54,762 | $578,834 | 0.05% |
| 214 | TESLA INC | TSLA | 3,266 | $574,130 | 0.05% |
| 215 | ARISTA NETWORKS INC | ANET | 1,976 | $573,000 | 0.05% |
| 216 | BLACKROCK INC | BLK | 685 | $571,153 | 0.05% |
| 217 | UBER TECHNOLOGIES INC | UBER | 7,402 | $569,880 | 0.05% |
| 218 | MEDTRONIC PLC | MDT | 6,539 | $569,874 | 0.05% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,176 | $562,904 | 0.05% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,007 | $561,272 | 0.05% |
| 221 | HSBC HLDGS PLC | HBCYF | 14,213 | $559,424 | 0.05% |
| 222 | DOW INC | DOW | 9,630 | $557,850 | 0.05% |
| 223 | GENERAL MLS INC | 370334104 | 7,950 | $556,262 | 0.05% |
| 224 | TOTALENERGIES SE | TTE | 7,889 | $543,000 | 0.05% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $539,733 | 0.05% |
| 226 | ISHARES TR | 464287622 | 1,823 | $525,079 | 0.04% |
| 227 | GARTNER INC | IT | 1,095 | $521,954 | 0.04% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 3,485 | $518,913 | 0.04% |
| 229 | DANAHER CORPORATION | 235851102 | 2,075 | $518,169 | 0.04% |
| 230 | TORTOISE ENERGY INFRA CORP | TYG | 15,297 | $472,830 | 0.04% |
| 231 | WELLS FARGO CO NEW | 949746101 | 8,001 | $463,745 | 0.04% |
| 232 | SPDR INDEX SHS FDS | 78463X509 | 12,790 | $462,870 | 0.04% |
| 233 | SPDR SER TR | 78464A847 | 8,631 | $460,378 | 0.04% |
| 234 | KIRBY CORP | KEX | 4,800 | $457,536 | 0.04% |
| 235 | VANGUARD WORLD FD | 92204A108 | 1,439 | $457,119 | 0.04% |
| 236 | AON PLC | AON | 1,344 | $448,520 | 0.04% |
| 237 | WORKDAY INC | WDAY | 1,643 | $448,128 | 0.04% |
| 238 | HEARTLAND FINL USA INC | 42234Q102 | 12,554 | $441,266 | 0.04% |
| 239 | AERCAP HOLDINGS NV | AER | 5,070 | $440,634 | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 4,626 | $436,735 | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908769 | 1,677 | $435,852 | 0.04% |
| 242 | MSCI INC | MSCI | 775 | $434,349 | 0.04% |
| 243 | CBOE GLOBAL MKTS INC | 12503M108 | 2,354 | $432,500 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y852 | 5,240 | $427,892 | 0.04% |
| 245 | MONDELEZ INTL INC | 609207105 | 5,948 | $416,360 | 0.03% |
| 246 | ISHARES TR | 464288257 | 3,730 | $410,785 | 0.03% |
| 247 | ISHARES TR | 464287440 | 4,247 | $402,021 | 0.03% |
| 248 | UNITED RENTALS INC | URI | 557 | $401,658 | 0.03% |
| 249 | TRIUMPH FINANCIAL INC | TFIN-P | 5,033 | $399,218 | 0.03% |
| 250 | NIKE INC | NKE | 4,247 | $399,163 | 0.03% |
| 251 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,878 | $395,898 | 0.03% |
| 252 | ISHARES TR | 46432F396 | 2,097 | $392,873 | 0.03% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 11,863 | $391,065 | 0.03% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 6,701 | $389,529 | 0.03% |
| 255 | CHUBB LIMITED | CB | 1,477 | $382,735 | 0.03% |
| 256 | CASEYS GEN STORES INC | 147528103 | 1,200 | $382,140 | 0.03% |
| 257 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,035 | $381,231 | 0.03% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,468 | $380,105 | 0.03% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 3,882 | $375,428 | 0.03% |
| 260 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,719 | $372,507 | 0.03% |
| 261 | ISHARES TR | 464288588 | 3,941 | $364,227 | 0.03% |
| 262 | ICON PLC | ICLR | 1,084 | $364,170 | 0.03% |
| 263 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,026 | $364,162 | 0.03% |
| 264 | SEP ACQUISITION CORP | 589381201 | 37,500 | $361,125 | 0.03% |
| 265 | VANGUARD WORLD FD | 92204A405 | 3,493 | $357,689 | 0.03% |
| 266 | KINSALE CAP GROUP INC | 49714P108 | 674 | $353,675 | 0.03% |
| 267 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,838 | $351,973 | 0.03% |
| 268 | PROGRESSIVE CORP | 743315103 | 1,678 | $347,044 | 0.03% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 3,477 | $345,162 | 0.03% |
| 270 | HESS MIDSTREAM LP | HESM | 9,537 | $344,572 | 0.03% |
| 271 | THE CIGNA GROUP | 125523100 | 949 | $344,563 | 0.03% |
| 272 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,498 | $340,006 | 0.03% |
| 273 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,500 | $334,740 | 0.03% |
| 274 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $332,098 | 0.03% |
| 275 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 829 | $329,743 | 0.03% |
| 276 | SPDR SER TR | 78464A409 | 4,505 | $329,541 | 0.03% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 1,126 | $328,038 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 2,558 | $322,240 | 0.03% |
| 279 | DOCUSIGN INC | DOCU | 5,392 | $321,094 | 0.03% |
| 280 | BECTON DICKINSON & CO | BDX | 1,289 | $318,963 | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V666 | 10,623 | $318,584 | 0.03% |
| 282 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,892 | $313,969 | 0.03% |
| 283 | SL GREEN RLTY CORP | 78440X887 | 5,651 | $311,540 | 0.03% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 971 | $311,293 | 0.03% |
| 285 | JANUS DETROIT STR TR | 47103U852 | 6,898 | $311,100 | 0.03% |
| 286 | NVENT ELECTRIC PLC | NVT | 4,110 | $309,894 | 0.03% |
| 287 | PAYCOM SOFTWARE INC | PAYC | 1,556 | $309,660 | 0.03% |
| 288 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $308,256 | 0.03% |
| 289 | PFIZER INC | PFE | 11,088 | $307,693 | 0.03% |
| 290 | LEGGETT & PLATT INC | LEG | 15,999 | $306,381 | 0.03% |
| 291 | CHURCHILL DOWNS INC | CHDN | 2,408 | $297,990 | 0.02% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,280 | $294,249 | 0.02% |
| 293 | VEEVA SYS INC | VEEV | 1,268 | $293,783 | 0.02% |
| 294 | CUMMINS INC | CMI | 971 | $286,105 | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,263 | $285,405 | 0.02% |
| 296 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,013 | $284,939 | 0.02% |
| 297 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,795 | $280,702 | 0.02% |
| 298 | MARATHON PETE CORP | MARA | 1,389 | $279,884 | 0.02% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,600 | $275,688 | 0.02% |
| 300 | VANGUARD BD INDEX FDS | 921937835 | 3,772 | $273,960 | 0.02% |
| 301 | BP PLC | BPPFF | 7,240 | $272,803 | 0.02% |
| 302 | ABERCROMBIE & FITCH CO | ANF | 2,171 | $272,091 | 0.02% |
| 303 | AGILENT TECHNOLOGIES INC | A | 1,860 | $270,649 | 0.02% |
| 304 | ICICI BANK LIMITED | IBN | 10,136 | $267,692 | 0.02% |
| 305 | INFOSYS LTD | INFY | 14,799 | $265,346 | 0.02% |
| 306 | ISHARES TR | 464288646 | 5,105 | $261,784 | 0.02% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $261,079 | 0.02% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 796 | $261,024 | 0.02% |
| 309 | VANECK ETF TRUST | 92189F106 | 8,255 | $261,023 | 0.02% |
| 310 | LAM RESEARCH CORP | LRCX | 262 | $254,551 | 0.02% |
| 311 | ISHARES TR | 464288414 | 2,350 | $252,860 | 0.02% |
| 312 | REPLIGEN CORP | RGEN | 1,372 | $252,338 | 0.02% |
| 313 | ISHARES INC | 464286608 | 4,918 | $251,113 | 0.02% |
| 314 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,814 | $249,321 | 0.02% |
| 315 | FERRARI N V | RACE | 553 | $241,075 | 0.02% |
| 316 | SPDR INDEX SHS FDS | 78463X202 | 4,584 | $240,889 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524102 | 3,928 | $239,817 | 0.02% |
| 318 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 8,450 | $239,590 | 0.02% |
| 319 | VERTIV HOLDINGS CO | VRT | 2,923 | $238,721 | 0.02% |
| 320 | ALTRIA GROUP INC | MO | 5,434 | $237,031 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y308 | 3,063 | $233,897 | 0.02% |
| 322 | HIGHPEAK ENERGY INC | HPK | 35,251 | $232,657 | 0.02% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,132 | $223,117 | 0.02% |
| 324 | CARMAX INC | KMX | 2,545 | $221,695 | 0.02% |
| 325 | ON HLDG AG | H5919C104 | 6,259 | $221,443 | 0.02% |
| 326 | PUBMATIC INC | PUBM | 9,307 | $220,762 | 0.02% |
| 327 | FAIR ISAAC CORP | FICO | 174 | $217,432 | 0.02% |
| 328 | VANGUARD WORLD FD | 92204A504 | 787 | $212,899 | 0.02% |
| 329 | CELANESE CORP DEL | CE | 1,227 | $210,872 | 0.02% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,554 | $209,510 | 0.02% |
| 331 | TJX COS INC NEW | 872540109 | 2,033 | $206,187 | 0.02% |
| 332 | MATADOR RES CO | MTDR | 3,086 | $206,052 | 0.02% |
| 333 | RBB FD INC | 74933W452 | 4,069 | $203,572 | 0.02% |
| 334 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,505 | $200,135 | 0.02% |
| 335 | COMSTOCK RES INC | LODE | 20,778 | $192,823 | 0.02% |
| 336 | NU HLDGS LTD | NU | 14,334 | $171,005 | 0.01% |
| 337 | ARCOS DORADOS HOLDINGS INC | ARCO | 14,964 | $166,400 | 0.01% |
| 338 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,176 | $161,088 | 0.01% |
| 339 | REDWIRE CORPORATION | RDW | 25,000 | $109,750 | 0.01% |
| 340 | REDWIRE CORPORATION | RDW | 12,500 | $5,875 | 0.00% |