13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002972
Total Value
$1.27B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,701,444 | $49.3M | 3.87% |
| 2 | MICROSOFT CORP | MSFT | 101,720 | $45.5M | 3.57% |
| 3 | SPDR SER TR | 78464A854 | 609,073 | $39.0M | 3.06% |
| 4 | APPLE INC | AAPL | 170,983 | $36.0M | 2.83% |
| 5 | ISHARES TR | 464288620 | 674,588 | $33.9M | 2.66% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 506,922 | $28.7M | 2.25% |
| 7 | ISHARES TR | 464288679 | 259,437 | $28.7M | 2.25% |
| 8 | ISHARES TR | 46434V738 | 501,937 | $28.6M | 2.24% |
| 9 | AMAZON COM INC | AMZN | 139,579 | $27.0M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 201,270 | $23.2M | 1.82% |
| 11 | ADOBE INC | ADBE | 38,316 | $21.3M | 1.67% |
| 12 | NVIDIA CORPORATION | NVDA | 171,062 | $21.1M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 36,430 | $19.8M | 1.56% |
| 14 | ALPHABET INC | GOOG | 101,753 | $18.5M | 1.45% |
| 15 | BLACKROCK MUN INCOME QUALITY | BLK | 1,597,561 | $18.3M | 1.44% |
| 16 | MPLX LP | MPLXP | 420,041 | $17.9M | 1.40% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 502,253 | $17.8M | 1.40% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 464,264 | $15.5M | 1.22% |
| 19 | SPDR SER TR | 78464A649 | 583,915 | $14.7M | 1.15% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 730,615 | $14.5M | 1.14% |
| 21 | CHEVRON CORP NEW | CVX | 91,677 | $14.3M | 1.12% |
| 22 | ELI LILLY & CO | LLY | 15,826 | $14.3M | 1.12% |
| 23 | ISHARES INC | 46434G822 | 202,345 | $13.8M | 1.08% |
| 24 | META PLATFORMS INC | META | 25,458 | $12.8M | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,255 | $12.3M | 0.96% |
| 26 | ABBVIE INC | ABBV | 71,214 | $12.2M | 0.96% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 68,338 | $11.8M | 0.93% |
| 28 | ENERGY TRANSFER L P | ET-PI | 701,322 | $11.4M | 0.89% |
| 29 | ISHARES INC | 46434G103 | 211,256 | $11.3M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 76,002 | $11.1M | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908744 | 66,760 | $10.7M | 0.84% |
| 32 | CITIGROUP INC | C-PR | 165,821 | $10.5M | 0.83% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 166,510 | $9.9M | 0.77% |
| 34 | VISA INC | V | 36,807 | $9.7M | 0.76% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 11,236 | $9.6M | 0.75% |
| 36 | HOME DEPOT INC | HD | 27,409 | $9.4M | 0.74% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 126,937 | $9.4M | 0.74% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 18,393 | $9.4M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908363 | 17,865 | $8.9M | 0.70% |
| 40 | BLACKSTONE SECD LENDING FD | BX | 274,971 | $8.4M | 0.66% |
| 41 | PEPSICO INC | PEP | 50,025 | $8.3M | 0.65% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 49,382 | $8.1M | 0.64% |
| 43 | EATON CORP PLC | ETN | 25,724 | $8.1M | 0.63% |
| 44 | WISDOMTREE TR | WT | 174,004 | $7.9M | 0.62% |
| 45 | SERVICENOW INC | NOW | 9,339 | $7.3M | 0.58% |
| 46 | NOVO-NORDISK A S | NONOF | 49,368 | $7.0M | 0.55% |
| 47 | CONOCOPHILLIPS | COP | 59,882 | $6.8M | 0.54% |
| 48 | APPLIED MATLS INC | 038222105 | 28,945 | $6.8M | 0.54% |
| 49 | LINDE PLC | LIN | 15,378 | $6.7M | 0.53% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 90,041 | $6.6M | 0.52% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 40,152 | $6.5M | 0.51% |
| 52 | ONEOK INC NEW | OKE | 78,301 | $6.4M | 0.50% |
| 53 | GE AEROSPACE | 369604301 | 39,651 | $6.3M | 0.49% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 30,327 | $6.1M | 0.48% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 187,757 | $6.1M | 0.48% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 27,028 | $6.1M | 0.48% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 161,504 | $5.7M | 0.44% |
| 58 | WESTERN MIDSTREAM PARTNERS L | WES | 141,909 | $5.6M | 0.44% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 164,833 | $5.6M | 0.44% |
| 60 | COCA COLA CO | KO | 88,021 | $5.6M | 0.44% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 164,666 | $5.6M | 0.44% |
| 62 | CISCO SYS INC | CSCO | 113,374 | $5.4M | 0.42% |
| 63 | ISHARES TR | 464287804 | 50,211 | $5.4M | 0.42% |
| 64 | SPDR SER TR | 78464A763 | 41,992 | $5.3M | 0.42% |
| 65 | LOWES COS INC | 548661107 | 23,903 | $5.3M | 0.41% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 153,198 | $5.2M | 0.41% |
| 67 | ISHARES TR | 46436E718 | 51,884 | $5.2M | 0.41% |
| 68 | ISHARES TR | 464287614 | 14,156 | $5.2M | 0.40% |
| 69 | SOUTHERN CO | SOMN | 65,604 | $5.1M | 0.40% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 21,235 | $5.1M | 0.40% |
| 71 | LOCKHEED MARTIN CORP | LMT | 10,819 | $5.1M | 0.40% |
| 72 | CATERPILLAR INC | CAT | 15,044 | $5.0M | 0.39% |
| 73 | BANK AMERICA CORP | 060505104 | 123,421 | $4.9M | 0.39% |
| 74 | ENBRIDGE INC | ENNPF | 137,549 | $4.9M | 0.38% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 10,200 | $4.8M | 0.38% |
| 76 | TRANSDIGM GROUP INC | TDG | 3,741 | $4.8M | 0.37% |
| 77 | SOUTHERN COPPER CORP | SCCO | 43,786 | $4.7M | 0.37% |
| 78 | AMGEN INC | AMGN | 14,947 | $4.7M | 0.37% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 182,101 | $4.6M | 0.36% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 131,128 | $4.6M | 0.36% |
| 81 | UNION PAC CORP | UNP | 20,132 | $4.6M | 0.36% |
| 82 | AMPHENOL CORP NEW | 032095101 | 65,732 | $4.4M | 0.35% |
| 83 | WILLIAMS COS INC | 969457100 | 103,998 | $4.4M | 0.35% |
| 84 | ALPHABET INC | GOOG | 22,918 | $4.2M | 0.33% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 121,337 | $4.1M | 0.32% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 225,253 | $4.0M | 0.32% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 108,214 | $4.0M | 0.31% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 111,919 | $4.0M | 0.31% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 90,347 | $3.9M | 0.31% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 94,676 | $3.9M | 0.31% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,058 | $3.9M | 0.30% |
| 92 | MAIN STR CAP CORP | 56035L104 | 73,405 | $3.7M | 0.29% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,527 | $3.6M | 0.28% |
| 94 | SHELL PLC | RYDAF | 48,519 | $3.5M | 0.27% |
| 95 | HIGHPEAK ENERGY INC | HPK | 244,165 | $3.4M | 0.27% |
| 96 | ASML HOLDING N V | ASMLF | 3,332 | $3.4M | 0.27% |
| 97 | INTUIT | INTU | 5,130 | $3.4M | 0.26% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 40,967 | $3.3M | 0.26% |
| 99 | TEXAS INSTRS INC | 882508104 | 16,562 | $3.2M | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 15,029 | $3.2M | 0.25% |
| 101 | ROYAL BK CDA | 780087102 | 29,363 | $3.1M | 0.25% |
| 102 | PHILLIPS 66 | PSX | 21,892 | $3.1M | 0.24% |
| 103 | PGIM ETF TR | 69344A107 | 61,396 | $3.1M | 0.24% |
| 104 | ATLAS ENERGY SOLUTIONS INC | AESI | 149,989 | $3.0M | 0.23% |
| 105 | NOVARTIS AG | NVSEF | 27,889 | $3.0M | 0.23% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,950 | $2.9M | 0.23% |
| 107 | ISHARES TR | 464287655 | 14,225 | $2.9M | 0.23% |
| 108 | GENERAL DYNAMICS CORP | GD | 9,821 | $2.8M | 0.22% |
| 109 | INVESCO QQQ TR | IVZ | 5,789 | $2.8M | 0.22% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 4,946 | $2.7M | 0.21% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 38,603 | $2.7M | 0.21% |
| 112 | MORGAN STANLEY | MS-PQ | 27,807 | $2.7M | 0.21% |
| 113 | MERCK & CO INC | MRK | 21,697 | $2.7M | 0.21% |
| 114 | BROADCOM INC | AVGO | 1,657 | $2.7M | 0.21% |
| 115 | AB ACTIVE ETFS INC | 00039J889 | 103,562 | $2.6M | 0.21% |
| 116 | VIPER ENERGY INC | VNOM | 69,566 | $2.6M | 0.20% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 12,937 | $2.6M | 0.20% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 21,893 | $2.6M | 0.20% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 18,626 | $2.5M | 0.20% |
| 120 | VANGUARD WORLD FD | 921910816 | 7,997 | $2.5M | 0.20% |
| 121 | BLACKROCK ESG CAP ALLC TERM | BLK | 137,077 | $2.4M | 0.19% |
| 122 | KIMBERLY-CLARK CORP | KMB | 16,962 | $2.3M | 0.18% |
| 123 | QUALCOMM INC | QCOM | 11,599 | $2.3M | 0.18% |
| 124 | NETFLIX INC | NFLX | 3,350 | $2.3M | 0.18% |
| 125 | GSK PLC | GLAXF | 58,694 | $2.3M | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 9,730 | $2.3M | 0.18% |
| 127 | GULFPORT ENERGY CORP | GPOR | 14,881 | $2.2M | 0.18% |
| 128 | GULFPORT ENERGY CORP | GPOR | 14,800 | $2.2M | 0.18% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,750 | $2.2M | 0.17% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 20,771 | $2.2M | 0.17% |
| 131 | VANGUARD WORLD FD | 921910840 | 18,589 | $2.2M | 0.17% |
| 132 | ASTRAZENECA PLC | AZN | 28,018 | $2.2M | 0.17% |
| 133 | AT&T INC | T-PC | 111,988 | $2.1M | 0.17% |
| 134 | MASTERCARD INCORPORATED | MA | 4,595 | $2.0M | 0.16% |
| 135 | INDEXIQ ACTIVE ETF TR | 45409F843 | 81,450 | $2.0M | 0.15% |
| 136 | KENVUE INC | KVUE | 104,069 | $1.9M | 0.15% |
| 137 | UNILEVER PLC | UNLYF | 34,258 | $1.9M | 0.15% |
| 138 | MANULIFE FINL CORP | 56501R106 | 69,603 | $1.9M | 0.15% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 19,336 | $1.8M | 0.15% |
| 140 | SPDR GOLD TR | GLD | 8,582 | $1.8M | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.14% |
| 142 | STRYKER CORPORATION | SYK | 5,357 | $1.8M | 0.14% |
| 143 | INVESCO QQQ TR | IVZ | 3,800 | $1.8M | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.8M | 0.14% |
| 145 | DARDEN RESTAURANTS INC | DRI | 11,700 | $1.8M | 0.14% |
| 146 | SELECT WATER SOLUTIONS INC | WTTR | 161,069 | $1.7M | 0.14% |
| 147 | ISHARES TR | 464287432 | 18,762 | $1.7M | 0.14% |
| 148 | RIO TINTO PLC | RTNTF | 25,755 | $1.7M | 0.13% |
| 149 | SALESFORCE INC | CRM | 6,499 | $1.7M | 0.13% |
| 150 | CSX CORP | CSX | 48,610 | $1.6M | 0.13% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 31,581 | $1.6M | 0.12% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,875 | $1.6M | 0.12% |
| 153 | RTX CORPORATION | RTX | 15,517 | $1.6M | 0.12% |
| 154 | ISHARES TR | 464287465 | 18,864 | $1.5M | 0.12% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,313 | $1.5M | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 6,480 | $1.5M | 0.12% |
| 157 | MERCADOLIBRE INC | MELI | 870 | $1.4M | 0.11% |
| 158 | WATSCO INC | WSO-B | 3,055 | $1.4M | 0.11% |
| 159 | TARGA RES CORP | TRGP | 10,682 | $1.4M | 0.11% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 38,456 | $1.4M | 0.11% |
| 161 | ETHAN ALLEN INTERIORS INC | ETD | 46,643 | $1.3M | 0.10% |
| 162 | ALPS ETF TR | 00162Q452 | 27,015 | $1.3M | 0.10% |
| 163 | ARM HOLDINGS PLC | 042068205 | 7,225 | $1.2M | 0.09% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,071 | $1.2M | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908736 | 3,117 | $1.2M | 0.09% |
| 166 | MCDONALDS CORP | MCD | 4,524 | $1.2M | 0.09% |
| 167 | ECOLAB INC | ECL | 4,797 | $1.1M | 0.09% |
| 168 | ISHARES GOLD TR | IAU | 25,856 | $1.1M | 0.09% |
| 169 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 85,114 | $1.1M | 0.09% |
| 170 | T-MOBILE US INC | TMUSZ | 6,386 | $1.1M | 0.09% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 14,541 | $1.1M | 0.09% |
| 172 | METLIFE INC | MET-PF | 15,387 | $1.1M | 0.08% |
| 173 | AERCAP HOLDINGS NV | AER | 11,374 | $1.1M | 0.08% |
| 174 | AIRBNB INC | ABNB | 6,815 | $1.0M | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524631 | 19,720 | $1.0M | 0.08% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 4,964 | $1.0M | 0.08% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,491 | $1.0M | 0.08% |
| 178 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,875 | $994,579 | 0.08% |
| 179 | DISNEY WALT CO | 254687106 | 9,892 | $982,213 | 0.08% |
| 180 | WHIRLPOOL CORP | WHR-PA | 9,587 | $979,784 | 0.08% |
| 181 | SPDR INDEX SHS FDS | 78463X475 | 16,066 | $976,491 | 0.08% |
| 182 | WALMART INC | WMT | 14,278 | $966,792 | 0.08% |
| 183 | CVS HEALTH CORP | CVS | 16,341 | $965,099 | 0.08% |
| 184 | GLOBAL X FDS | 37954Y343 | 19,895 | $964,908 | 0.08% |
| 185 | ACCENTURE PLC IRELAND | ACN | 3,123 | $947,657 | 0.07% |
| 186 | VANGUARD WORLD FD | 92204A702 | 1,626 | $937,388 | 0.07% |
| 187 | ISHARES TR | 464287457 | 11,435 | $933,672 | 0.07% |
| 188 | SAP SE | SAPGF | 4,541 | $915,965 | 0.07% |
| 189 | ABBOTT LABS | ABLZF | 8,774 | $911,661 | 0.07% |
| 190 | IDT CORP | IDT | 25,000 | $898,000 | 0.07% |
| 191 | HSBC HLDGS PLC | HBCYF | 19,235 | $836,723 | 0.07% |
| 192 | ZOETIS INC | ZTS | 4,802 | $832,521 | 0.07% |
| 193 | GLOBAL X FDS | 37954Y293 | 16,000 | $816,800 | 0.06% |
| 194 | ARISTA NETWORKS INC | ANET | 2,176 | $762,644 | 0.06% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $759,641 | 0.06% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 14,654 | $731,967 | 0.06% |
| 197 | DEERE & CO | DE | 1,932 | $721,853 | 0.06% |
| 198 | MSCI INC | MSCI | 1,497 | $721,180 | 0.06% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 3,376 | $720,248 | 0.06% |
| 200 | ISHARES TR | 464287200 | 1,273 | $696,624 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908629 | 2,856 | $691,320 | 0.05% |
| 202 | EOG RES INC | EOG | 5,453 | $686,422 | 0.05% |
| 203 | COMCAST CORP NEW | CCZ | 17,349 | $679,387 | 0.05% |
| 204 | PLAINS GP HLDGS L P | PAGP | 34,682 | $652,715 | 0.05% |
| 205 | GARTNER INC | IT | 1,407 | $631,827 | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 6,744 | $614,749 | 0.05% |
| 207 | TESLA INC | TSLA | 3,098 | $613,032 | 0.05% |
| 208 | PALO ALTO NETWORKS INC | PANW | 1,765 | $598,353 | 0.05% |
| 209 | TFI INTL INC | 87241L109 | 4,119 | $597,914 | 0.05% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 5,836 | $591,366 | 0.05% |
| 211 | FIDELITY COVINGTON TRUST | 316092782 | 10,255 | $590,525 | 0.05% |
| 212 | VIATRIS INC | VTRS | 55,211 | $586,892 | 0.05% |
| 213 | BLACKROCK INC | BLK | 731 | $575,601 | 0.05% |
| 214 | KIRBY CORP | KEX | 4,800 | $574,704 | 0.05% |
| 215 | DIMENSIONAL ETF TRUST | 25434V807 | 15,894 | $571,230 | 0.04% |
| 216 | AON PLC | AON | 1,937 | $568,664 | 0.04% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,579 | $565,907 | 0.04% |
| 218 | HEARTLAND FINL USA INC | 42234Q102 | 12,640 | $561,834 | 0.04% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,258 | $548,425 | 0.04% |
| 220 | DORCHESTER MINERALS LP | DMLP | 17,705 | $546,199 | 0.04% |
| 221 | ISHARES TR | 464287622 | 1,823 | $542,415 | 0.04% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 659 | $539,952 | 0.04% |
| 223 | TORTOISE ENERGY INFRA CORP | TYG | 15,297 | $533,406 | 0.04% |
| 224 | MEDTRONIC PLC | MDT | 6,667 | $524,760 | 0.04% |
| 225 | LAM RESEARCH CORP | LRCX | 490 | $521,777 | 0.04% |
| 226 | DANAHER CORPORATION | 235851102 | 2,075 | $518,439 | 0.04% |
| 227 | BLACKROCK ETF TRUST II | BLK | 22,653 | $512,864 | 0.04% |
| 228 | GENERAL MLS INC | 370334104 | 7,935 | $501,968 | 0.04% |
| 229 | DOW INC | DOW | 9,407 | $499,049 | 0.04% |
| 230 | WELLS FARGO CO NEW | 949746101 | 8,287 | $492,163 | 0.04% |
| 231 | UBER TECHNOLOGIES INC | UBER | 6,688 | $486,084 | 0.04% |
| 232 | ISHARES TR | 46429B267 | 21,515 | $485,594 | 0.04% |
| 233 | ISHARES BITCOIN TR | IBIT | 14,138 | $482,671 | 0.04% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 3,364 | $465,746 | 0.04% |
| 235 | ISHARES TR | 464287226 | 4,764 | $462,441 | 0.04% |
| 236 | ISHARES TR | 464288257 | 4,078 | $458,367 | 0.04% |
| 237 | CASEYS GEN STORES INC | 147528103 | 1,200 | $457,872 | 0.04% |
| 238 | TOTALENERGIES SE | TTE | 6,776 | $451,824 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908769 | 1,677 | $448,614 | 0.04% |
| 240 | AUTODESK INC | ADSK | 1,812 | $448,379 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 5,224 | $447,511 | 0.04% |
| 242 | VANGUARD WORLD FD | 92204A108 | 1,431 | $446,851 | 0.04% |
| 243 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,360 | $445,086 | 0.03% |
| 244 | SPDR SER TR | 78464A847 | 8,631 | $442,770 | 0.03% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 1,807 | $428,187 | 0.03% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 12,621 | $426,204 | 0.03% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 6,690 | $422,005 | 0.03% |
| 248 | CBOE GLOBAL MKTS INC | 12503M108 | 2,444 | $415,627 | 0.03% |
| 249 | TRIUMPH FINANCIAL INC | TFIN-P | 5,033 | $411,448 | 0.03% |
| 250 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,083 | $408,893 | 0.03% |
| 251 | GENIE ENERGY LTD | GNE | 27,920 | $408,190 | 0.03% |
| 252 | ISHARES TR | 46432F396 | 2,094 | $408,058 | 0.03% |
| 253 | MICRON TECHNOLOGY INC | MU | 3,044 | $400,377 | 0.03% |
| 254 | SHOPIFY INC | SHOP | 6,047 | $399,404 | 0.03% |
| 255 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,500 | $390,145 | 0.03% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 3,885 | $389,394 | 0.03% |
| 257 | SPDR SER TR | 78464A672 | 13,894 | $389,310 | 0.03% |
| 258 | UNITED RENTALS INC | URI | 601 | $388,685 | 0.03% |
| 259 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,069 | $384,737 | 0.03% |
| 260 | NVENT ELECTRIC PLC | NVT | 5,004 | $383,356 | 0.03% |
| 261 | SONY GROUP CORP | SNEJF | 4,486 | $381,086 | 0.03% |
| 262 | PAYPAL HLDGS INC | PYPL | 6,560 | $380,677 | 0.03% |
| 263 | VONTIER CORPORATION | VNT | 9,895 | $377,989 | 0.03% |
| 264 | CHUBB LIMITED | CB | 1,474 | $375,988 | 0.03% |
| 265 | ICON PLC | ICLR | 1,198 | $375,537 | 0.03% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 963 | $369,012 | 0.03% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,468 | $362,469 | 0.03% |
| 268 | ISHARES TR | 464288588 | 3,941 | $361,823 | 0.03% |
| 269 | SPDR SER TR | 78464A409 | 4,505 | $360,986 | 0.03% |
| 270 | VANGUARD WORLD FD | 92204A405 | 3,482 | $347,822 | 0.03% |
| 271 | HESS MIDSTREAM LP | HESM | 9,537 | $347,528 | 0.03% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 3,534 | $340,183 | 0.03% |
| 273 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,937 | $337,952 | 0.03% |
| 274 | CHURCHILL DOWNS INC | CHDN | 2,400 | $335,040 | 0.03% |
| 275 | THE CIGNA GROUP | 125523100 | 1,007 | $332,891 | 0.03% |
| 276 | BECTON DICKINSON & CO | BDX | 1,418 | $331,401 | 0.03% |
| 277 | INTEL CORP | INTC | 10,663 | $330,233 | 0.03% |
| 278 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $330,216 | 0.03% |
| 279 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,838 | $330,081 | 0.03% |
| 280 | FREEPORT-MCMORAN INC | FCX | 6,734 | $327,272 | 0.03% |
| 281 | 3M CO | MMM | 3,117 | $318,526 | 0.02% |
| 282 | EMERSON ELEC CO | EMR | 2,884 | $317,701 | 0.02% |
| 283 | ICICI BANK LIMITED | IBN | 10,962 | $315,815 | 0.02% |
| 284 | ISHARES TR | 464287242 | 2,937 | $314,611 | 0.02% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 2,546 | $310,320 | 0.02% |
| 286 | WORKDAY INC | WDAY | 1,387 | $310,078 | 0.02% |
| 287 | ISHARES TR | 46436E874 | 12,863 | $308,457 | 0.02% |
| 288 | JANUS DETROIT STR TR | 47103U852 | 6,898 | $307,996 | 0.02% |
| 289 | DIMENSIONAL ETF TRUST | 25434V666 | 10,623 | $307,111 | 0.02% |
| 290 | PAYCOM SOFTWARE INC | PAYC | 2,126 | $304,103 | 0.02% |
| 291 | SL GREEN RLTY CORP | 78440X887 | 5,330 | $301,891 | 0.02% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,262 | $298,473 | 0.02% |
| 293 | VANECK ETF TRUST | 92189F676 | 1,140 | $297,198 | 0.02% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,725 | $291,347 | 0.02% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 8,844 | $290,612 | 0.02% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,600 | $288,823 | 0.02% |
| 297 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,416 | $284,982 | 0.02% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $283,228 | 0.02% |
| 299 | VALERO ENERGY CORP | VLO | 1,794 | $281,227 | 0.02% |
| 300 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,696 | $279,646 | 0.02% |
| 301 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 702 | $274,573 | 0.02% |
| 302 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $273,689 | 0.02% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,954 | $272,396 | 0.02% |
| 304 | CUMMINS INC | CMI | 978 | $270,838 | 0.02% |
| 305 | DOCUSIGN INC | DOCU | 4,964 | $265,574 | 0.02% |
| 306 | VANECK ETF TRUST | 92189F106 | 7,710 | $261,600 | 0.02% |
| 307 | ISHARES TR | 464288646 | 5,105 | $261,580 | 0.02% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 945 | $260,140 | 0.02% |
| 309 | PROGRESSIVE CORP | 743315103 | 1,239 | $257,353 | 0.02% |
| 310 | ISHARES TR | 464288414 | 2,350 | $250,393 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524102 | 3,928 | $246,966 | 0.02% |
| 312 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 8,450 | $246,843 | 0.02% |
| 313 | MDU RES GROUP INC | 552690109 | 9,798 | $245,930 | 0.02% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,795 | $245,466 | 0.02% |
| 315 | GODADDY INC | GDDY | 1,753 | $244,912 | 0.02% |
| 316 | VISTRA CORP | VST | 2,811 | $241,690 | 0.02% |
| 317 | INFOSYS LTD | INFY | 12,947 | $241,073 | 0.02% |
| 318 | ISHARES INC | 464286608 | 4,918 | $240,121 | 0.02% |
| 319 | AGILENT TECHNOLOGIES INC | A | 1,850 | $239,816 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 3,046 | $233,252 | 0.02% |
| 321 | KINSALE CAP GROUP INC | 49714P108 | 598 | $230,397 | 0.02% |
| 322 | SPDR INDEX SHS FDS | 78463X202 | 4,584 | $229,338 | 0.02% |
| 323 | BP PLC | BPPFF | 6,151 | $222,051 | 0.02% |
| 324 | ISHARES TR | 464288513 | 2,870 | $221,392 | 0.02% |
| 325 | ISHARES TR | 464287507 | 3,755 | $219,743 | 0.02% |
| 326 | ON HLDG AG | H5919C104 | 5,636 | $218,677 | 0.02% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,132 | $216,269 | 0.02% |
| 328 | COMSTOCK RES INC | LODE | 20,778 | $215,679 | 0.02% |
| 329 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,613 | $214,981 | 0.02% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,554 | $211,748 | 0.02% |
| 331 | PFIZER INC | PFE | 7,562 | $211,587 | 0.02% |
| 332 | CENTERPOINT ENERGY INC | CNP | 6,812 | $211,036 | 0.02% |
| 333 | MCKESSON CORP | MCK | 361 | $210,838 | 0.02% |
| 334 | SPDR INDEX SHS FDS | 78463X889 | 5,935 | $208,200 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,263 | $207,486 | 0.02% |
| 336 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,495 | $206,869 | 0.02% |
| 337 | VANGUARD WORLD FD | 92204A504 | 776 | $206,416 | 0.02% |
| 338 | CARMAX INC | KMX | 2,807 | $205,865 | 0.02% |
| 339 | DISCOVER FINL SVCS | 254709108 | 1,567 | $204,979 | 0.02% |
| 340 | RBB FD INC | 74933W452 | 4,069 | $203,531 | 0.02% |
| 341 | VEEVA SYS INC | VEEV | 1,106 | $202,409 | 0.02% |
| 342 | HUMANA INC | HUM | 538 | $201,024 | 0.02% |
| 343 | NU HLDGS LTD | NU | 15,449 | $199,138 | 0.02% |
| 344 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,140 | $186,592 | 0.01% |
| 345 | LEGGETT & PLATT INC | LEG | 15,999 | $183,349 | 0.01% |
| 346 | REDWIRE CORPORATION | RDW | 25,000 | $179,250 | 0.01% |
| 347 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,076 | $160,748 | 0.01% |
| 348 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,204 | $154,836 | 0.01% |
| 349 | HIGHPEAK ENERGY INC | HPK | 35,251 | $151,576 | 0.01% |
| 350 | REDWIRE CORPORATION | RDW | 12,500 | $17,500 | 0.00% |
| 351 | EOG RES INC | EOG | 0 | $0 | 0.00% |