13F HOLDINGS REPORT

Americana Partners, LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004380

Total Value

$1.47B

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	970,743	$65.5M	4.46%
2	ENTERPRISE PRODS PARTNERS L	293792107	1,713,649	$49.9M	3.39%
3	MICROSOFT CORP	MSFT	108,353	$46.6M	3.17%
4	APPLE INC	AAPL	186,062	$43.4M	2.95%
5	ISHARES TR	464288620	650,107	$34.2M	2.32%
6	ISHARES TR	46434V738	547,771	$33.4M	2.27%
7	ISHARES TR	464288679	296,331	$32.8M	2.23%
8	AMAZON COM INC	AMZN	157,273	$29.3M	1.99%
9	ENERGY TRANSFER L P	ET-PI	1,805,816	$29.0M	1.97%
10	ISHARES TR	464287663	296,769	$28.3M	1.93%
11	VANGUARD INDEX FDS	922908363	48,961	$25.8M	1.76%
12	NVIDIA CORPORATION	NVDA	208,311	$25.3M	1.72%
13	EXXON MOBIL CORP	XOM	198,676	$23.3M	1.58%
14	SPDR S&P 500 ETF TR	SPY	37,261	$21.4M	1.45%
15	MPLX LP	MPLXP	458,500	$20.4M	1.39%
16	ADOBE INC	ADBE	39,250	$20.3M	1.38%
17	BLACKROCK MUN INCOME QUALITY	BLK	1,567,498	$18.9M	1.28%
18	ALPHABET INC	GOOG	107,488	$17.8M	1.21%
19	FIRST TR EXCHNG TRADED FD VI	33740U737	469,805	$17.2M	1.17%
20	VANGUARD SPECIALIZED FUNDS	921908844	82,841	$16.4M	1.12%
21	ISHARES INC	46434G822	226,639	$16.2M	1.10%
22	KINDER MORGAN INC DEL	EP-PC	733,589	$16.2M	1.10%
23	META PLATFORMS INC	META	28,164	$16.1M	1.10%
24	SPDR SER TR	78464A649	578,906	$15.1M	1.03%
25	INTERNATIONAL BUSINESS MACHS	INTR	67,511	$14.9M	1.02%
26	ABBVIE INC	ABBV	73,572	$14.5M	0.99%
27	ELI LILLY & CO	LLY	16,364	$14.5M	0.99%
28	CHEVRON CORP NEW	CVX	90,644	$13.3M	0.91%
29	ISHARES INC	46434G103	226,861	$13.0M	0.89%
30	JOHNSON & JOHNSON	JNJ	76,685	$12.4M	0.85%
31	UNITEDHEALTH GROUP INC	UNH	20,377	$11.9M	0.81%
32	VANGUARD INDEX FDS	922908744	66,760	$11.7M	0.79%
33	FIRST TR EXCHNG TRADED FD VI	33740U711	334,651	$11.6M	0.79%
34	HOME DEPOT INC	HD	28,421	$11.5M	0.78%
35	VISA INC	V	41,634	$11.4M	0.78%
36	CITIGROUP INC	C-PR	173,154	$10.8M	0.74%
37	COSTCO WHSL CORP NEW	22160K105	12,195	$10.8M	0.74%
38	J P MORGAN EXCHANGE TRADED F	46641Q167	158,723	$10.2M	0.69%
39	SERVICENOW INC	NOW	11,134	$10.0M	0.68%
40	FIRST TR EXCHNG TRADED FD VI	33740U661	272,430	$9.8M	0.67%
41	VANGUARD INDEX FDS	922908629	35,795	$9.4M	0.64%
42	FIRST TR EXCHNG TRADED FD VI	33740U653	258,049	$9.0M	0.61%
43	AMERICAN INTL GROUP INC	026874784	121,887	$8.9M	0.61%
44	EATON CORP PLC	ETN	26,672	$8.8M	0.60%
45	PEPSICO INC	PEP	51,898	$8.8M	0.60%
46	WISDOMTREE TR	WT	192,414	$8.8M	0.60%
47	VANGUARD INDEX FDS	922908751	37,026	$8.8M	0.60%
48	PROCTER AND GAMBLE CO	742718109	48,121	$8.3M	0.57%
49	BLACKSTONE SECD LENDING FD	BX	271,116	$7.9M	0.54%
50	GE AEROSPACE	369604301	41,393	$7.8M	0.53%
51	PALANTIR TECHNOLOGIES INC	PLTR	209,369	$7.8M	0.53%
52	LINDE PLC	LIN	16,037	$7.6M	0.52%
53	ADVANCED MICRO DEVICES INC	AMD	45,710	$7.5M	0.51%
54	ENBRIDGE INC	ENNPF	176,778	$7.2M	0.49%
55	ISHARES TR	46436E718	71,074	$7.2M	0.49%
56	ISHARES TR	46436E866	303,574	$7.1M	0.48%
57	ONEOK INC NEW	OKE	75,798	$6.9M	0.47%
58	CATERPILLAR INC	CAT	17,139	$6.7M	0.46%
59	L3HARRIS TECHNOLOGIES INC	LHX	28,098	$6.7M	0.45%
60	SPDR SER TR	78464A763	46,129	$6.6M	0.45%
61	JPMORGAN CHASE & CO.	VYLD	30,595	$6.5M	0.44%
62	LOWES COS INC	548661107	23,808	$6.4M	0.44%
63	ISHARES TR	464287804	54,879	$6.4M	0.44%
64	SOUTHERN CO	SOMN	70,700	$6.4M	0.43%
65	COCA COLA CO	KO	88,340	$6.3M	0.43%
66	LOCKHEED MARTIN CORP	LMT	10,686	$6.2M	0.42%
67	CONOCOPHILLIPS	COP	58,879	$6.2M	0.42%
68	NOVO-NORDISK A S	NONOF	51,931	$6.2M	0.42%
69	APPLIED MATLS INC	038222105	30,332	$6.1M	0.42%
70	CISCO SYS INC	CSCO	112,845	$6.0M	0.41%
71	AUTOMATIC DATA PROCESSING IN	ADP	21,314	$5.9M	0.40%
72	TRANSDIGM GROUP INC	TDG	4,132	$5.9M	0.40%
73	BROADCOM INC	AVGO	33,821	$5.8M	0.40%
74	FIRST TR EXCHNG TRADED FD VI	33740U679	173,259	$5.8M	0.39%
75	FIRST TR EXCHNG TRADED FD VI	33740F441	153,380	$5.6M	0.38%
76	FIRST TR EXCHNG TRADED FD VI	33740U695	159,799	$5.5M	0.38%
77	WESTERN MIDSTREAM PARTNERS L	WES	142,882	$5.5M	0.37%
78	VERTEX PHARMACEUTICALS INC	VRTX	11,248	$5.2M	0.36%
79	SOUTHERN COPPER CORP	SCCO	44,142	$5.1M	0.35%
80	UNION PAC CORP	UNP	20,132	$5.0M	0.34%
81	ALPHABET INC	GOOG	29,007	$4.8M	0.33%
82	BANK AMERICA CORP	060505104	121,136	$4.8M	0.33%
83	AMGEN INC	AMGN	14,803	$4.8M	0.32%
84	PLAINS ALL AMERN PIPELINE L	726503105	264,586	$4.6M	0.31%
85	WILLIAMS COS INC	969457100	100,263	$4.6M	0.31%
86	ISHARES TR	464287614	11,816	$4.4M	0.30%
87	STANLEY BLACK & DECKER INC	SWK	40,252	$4.4M	0.30%
88	FIRST TR EXCHNG TRADED FD VI	33740F623	96,607	$4.3M	0.29%
89	AMPHENOL CORP NEW	032095101	65,730	$4.3M	0.29%
90	VERIZON COMMUNICATIONS INC	VZ	95,307	$4.3M	0.29%
91	VANGUARD TAX-MANAGED FDS	921943858	78,539	$4.1M	0.28%
92	FIRST TR EXCHNG TRADED FD VI	33740F482	106,832	$3.9M	0.27%
93	THERMO FISHER SCIENTIFIC INC	TMO	6,285	$3.9M	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740F516	100,714	$3.8M	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740F433	107,466	$3.8M	0.26%
96	MAIN STR CAP CORP	56035L104	74,479	$3.7M	0.25%
97	ROYAL BK CDA	780087102	29,508	$3.7M	0.25%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,615	$3.6M	0.24%
99	VIPER ENERGY INC	VNOM	78,385	$3.5M	0.24%
100	INTUIT	INTU	5,506	$3.4M	0.23%
101	HIGHPEAK ENERGY INC	HPK	244,165	$3.4M	0.23%
102	TEXAS INSTRS INC	882508104	16,164	$3.3M	0.23%
103	SHELL PLC	RYDAF	49,756	$3.3M	0.22%
104	ATLAS ENERGY SOLUTIONS INC	AESI	149,989	$3.3M	0.22%
105	NOVARTIS AG	NVSEF	28,018	$3.2M	0.22%
106	GENERAL DYNAMICS CORP	GD	10,545	$3.2M	0.22%
107	ISHARES TR	464287655	14,225	$3.1M	0.21%
108	VANGUARD INTL EQUITY INDEX F	922042742	25,975	$3.1M	0.21%
109	HONEYWELL INTL INC	438516106	15,009	$3.1M	0.21%
110	PGIM ETF TR	69344A107	61,898	$3.1M	0.21%
111	LAUDER ESTEE COS INC	518439104	30,615	$3.1M	0.21%
112	NEXTERA ENERGY INC	NEE-PW	35,567	$3.0M	0.20%
113	ASML HOLDING N V	ASMLF	3,565	$3.0M	0.20%
114	PHILLIPS 66	PSX	22,422	$2.9M	0.20%
115	MASTERCARD INCORPORATED	MA	5,955	$2.9M	0.20%
116	NETFLIX INC	NFLX	4,062	$2.9M	0.20%
117	INVESCO QQQ TR	IVZ	5,789	$2.8M	0.19%
118	MORGAN STANLEY	MS-PQ	27,089	$2.8M	0.19%
119	AMERICAN EXPRESS CO	AXP	9,772	$2.7M	0.18%
120	MERCK & CO INC	MRK	22,768	$2.6M	0.18%
121	VANGUARD WORLD FD	921910816	7,997	$2.6M	0.18%
122	PRUDENTIAL FINL INC	PUKPF	21,179	$2.6M	0.17%
123	AT&T INC	T-PC	114,286	$2.5M	0.17%
124	AB ACTIVE ETFS INC	00039J889	96,757	$2.5M	0.17%
125	UNITED PARCEL SERVICE INC	UPS	18,297	$2.5M	0.17%
126	BLACKROCK ESG CAP ALLC TERM	BLK	137,077	$2.4M	0.17%
127	GSK PLC	GLAXF	58,937	$2.4M	0.16%
128	KENVUE INC	KVUE	103,930	$2.4M	0.16%
129	VANGUARD WORLD FD	921910840	18,629	$2.4M	0.16%
130	VANGUARD INTL EQUITY INDEX F	922042775	37,750	$2.4M	0.16%
131	KIMBERLY-CLARK CORP	KMB	16,678	$2.4M	0.16%
132	UNILEVER PLC	UNLYF	35,204	$2.3M	0.16%
133	DIAMONDBACK ENERGY INC	FANG	13,136	$2.3M	0.15%
134	GULFPORT ENERGY OPERATING CO	GPOR	14,881	$2.3M	0.15%
135	GULFPORT ENERGY OPERATING CO	GPOR	14,800	$2.2M	0.15%
136	ASTRAZENECA PLC	AZN	28,413	$2.2M	0.15%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.14%
138	MANULIFE FINL CORP	56501R106	69,967	$2.1M	0.14%
139	NEW YORK LIFE INVTS ACTIVE E	45409F843	81,450	$2.0M	0.14%
140	MERCADOLIBRE INC	MELI	972	$2.0M	0.14%
141	SPDR GOLD TR	GLD	8,030	$2.0M	0.13%
142	STRYKER CORPORATION	SYK	5,357	$1.9M	0.13%
143	RTX CORPORATION	RTX	15,690	$1.9M	0.13%
144	VANGUARD INDEX FDS	922908538	7,755	$1.9M	0.13%
145	GENIE ENERGY LTD	GNE	115,545	$1.9M	0.13%
146	DARDEN RESTAURANTS INC	DRI	11,255	$1.8M	0.13%
147	QUALCOMM INC	QCOM	10,657	$1.8M	0.12%
148	LYONDELLBASELL INDUSTRIES N	LYB	18,728	$1.8M	0.12%
149	INTUITIVE SURGICAL INC	ISRG	3,444	$1.7M	0.12%
150	CSX CORP	CSX	48,610	$1.7M	0.11%
151	TARGA RES CORP	TRGP	11,172	$1.7M	0.11%
152	ORACLE CORP	ORCL-PD	9,699	$1.7M	0.11%
153	ACCENTURE PLC IRELAND	ACN	4,602	$1.6M	0.11%
154	SELECT WATER SOLUTIONS INC	WTTR	140,169	$1.6M	0.11%
155	ABBOTT LABS	ABLZF	13,661	$1.6M	0.11%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	30,440	$1.5M	0.11%
157	ZOETIS INC	ZTS	7,815	$1.5M	0.10%
158	MSCI INC	MSCI	2,567	$1.5M	0.10%
159	PROCEPT BIOROBOTICS CORP	PRCT	18,650	$1.5M	0.10%
160	WALMART INC	WMT	18,499	$1.5M	0.10%
161	SELECT SECTOR SPDR TR	81369Y803	6,374	$1.4M	0.10%
162	WATSCO INC	WSO-B	2,889	$1.4M	0.10%
163	ETHAN ALLEN INTERIORS INC	ETD	44,342	$1.4M	0.10%
164	ISHARES TR	464287432	14,405	$1.4M	0.10%
165	ISHARES TR	464287465	16,726	$1.4M	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740F458	38,056	$1.4M	0.10%
167	AERCAP HOLDINGS NV	AER	14,710	$1.4M	0.09%
168	MCDONALDS CORP	MCD	4,563	$1.4M	0.09%
169	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,017	$1.4M	0.09%
170	VANGUARD SCOTTSDALE FDS	92206C706	22,060	$1.3M	0.09%
171	T-MOBILE US INC	TMUSZ	6,386	$1.3M	0.09%
172	AIRBNB INC	ABNB	10,057	$1.3M	0.09%
173	METLIFE INC	MET-PF	15,266	$1.3M	0.09%
174	ALPS ETF TR	00162Q452	26,715	$1.3M	0.09%
175	SHOPIFY INC	SHOP	15,555	$1.2M	0.08%
176	ISHARES GOLD TR	IAU	24,961	$1.2M	0.08%
177	DISNEY WALT CO	254687106	12,817	$1.2M	0.08%
178	VANGUARD SCOTTSDALE FDS	92206C680	12,733	$1.2M	0.08%
179	ECOLAB INC	ECL	4,797	$1.2M	0.08%
180	PIMCO DYNAMIC INCOME OPRNTS	69355M107	85,114	$1.2M	0.08%
181	VANGUARD INDEX FDS	922908736	3,117	$1.2M	0.08%
182	VANGUARD BD INDEX FDS	921937827	14,900	$1.2M	0.08%
183	SAP SE	SAPGF	4,976	$1.1M	0.08%
184	VANGUARD MUN BD FDS	922907746	22,276	$1.1M	0.08%
185	IDT CORP	IDT	29,166	$1.1M	0.08%
186	ARM HOLDINGS PLC	042068205	7,752	$1.1M	0.08%
187	BOEING CO	BA-PA	7,114	$1.1M	0.07%
188	PIMCO DYNAMIC INCOME FD	72201Y101	52,875	$1.1M	0.07%
189	EOG RES INC	EOG	8,600	$1.1M	0.07%
190	SPDR INDEX SHS FDS	78463X475	16,136	$1.0M	0.07%
191	GARTNER INC	IT	2,032	$1.0M	0.07%
192	CVS HEALTH CORP	CVS	16,341	$1.0M	0.07%
193	WHIRLPOOL CORP	WHR-PA	9,195	$983,867	0.07%
194	VANGUARD WORLD FD	92204A702	1,645	$964,917	0.07%
195	WORKDAY INC	WDAY	3,947	$964,686	0.07%
196	ISHARES TR	464287457	11,435	$950,825	0.06%
197	GLOBAL X FDS	37954Y343	19,780	$949,044	0.06%
198	TESLA INC	TSLA	3,589	$938,990	0.06%
199	TOYOTA MOTOR CORP	TOYOF	5,071	$905,528	0.06%
200	SALESFORCE INC	CRM	3,216	$880,264	0.06%
201	HSBC HLDGS PLC	HBCYF	19,396	$876,505	0.06%
202	GLOBAL X FDS	37954Y293	16,000	$870,880	0.06%
203	ALLISON TRANSMISSION HLDGS I	ALSN	9,037	$868,185	0.06%
204	NORTHROP GRUMMAN CORP	NOC	1,607	$848,608	0.06%
205	DEERE & CO	DE	1,980	$826,313	0.06%
206	CUMMINS INC	CMI	2,532	$819,836	0.06%
207	PALO ALTO NETWORKS INC	PANW	2,341	$800,154	0.05%
208	MICRON TECHNOLOGY INC	MU	7,670	$795,456	0.05%
209	MARRIOTT INTL INC NEW	571903202	3,142	$781,101	0.05%
210	ARISTA NETWORKS INC	ANET	1,976	$758,428	0.05%
211	MONSTER BEVERAGE CORP NEW	MNST	14,480	$755,422	0.05%
212	COMCAST CORP NEW	CCZ	17,349	$724,668	0.05%
213	BLACKROCK INC	BLK	761	$722,667	0.05%
214	HEARTLAND FINL USA INC	42234Q102	12,710	$720,653	0.05%
215	AON PLC	AON	2,050	$709,280	0.05%
216	PHILIP MORRIS INTL INC	718172109	5,833	$708,136	0.05%
217	WASTE MGMT INC DEL	94106L109	3,364	$698,403	0.05%
218	ISHARES TR	464287226	6,868	$695,522	0.05%
219	AST SPACEMOBILE INC	ASTS	25,721	$672,604	0.05%
220	PLAINS GP HLDGS L P	PAGP	34,682	$641,617	0.04%
221	FIDELITY COVINGTON TRUST	316092782	10,255	$621,453	0.04%
222	DIMENSIONAL ETF TRUST	25434V807	15,894	$605,244	0.04%
223	TORTOISE ENERGY INFRA CORP	TYG	15,297	$600,407	0.04%
224	EOG RES INC	EOG	4,881	$600,050	0.04%
225	KIRBY CORP	KEX	4,900	$599,907	0.04%
226	FIRST TR EXCHANGE-TRADED FD	33738D101	17,815	$598,575	0.04%
227	VANECK ETF TRUST	92189F106	14,952	$595,389	0.04%
228	VIATRIS INC	VTRS	50,809	$589,895	0.04%
229	CATALENT INC	148806102	9,736	$589,710	0.04%
230	MEDTRONIC PLC	MDT	6,505	$585,645	0.04%
231	ISHARES TR	464287622	1,823	$573,133	0.04%
232	DANAHER CORPORATION	235851102	2,055	$571,331	0.04%
233	UNITED RENTALS INC	URI	703	$569,240	0.04%
234	TFI INTL INC	87241L109	4,119	$563,850	0.04%
235	GENERAL MLS INC	370334104	7,499	$553,801	0.04%
236	DUKE ENERGY CORP NEW	DUKB	4,672	$538,682	0.04%
237	CARRIER GLOBAL CORPORATION	CARR	6,690	$538,478	0.04%
238	PAYCOM SOFTWARE INC	PAYC	3,230	$538,021	0.04%
239	DORCHESTER MINERALS LP	DMLP	17,705	$533,806	0.04%
240	ISHARES TR	46429B267	22,530	$528,329	0.04%
241	GOLDMAN SACHS GROUP INC	GSCE	1,056	$522,965	0.04%
242	SONY GROUP CORP	SNEJF	5,365	$518,098	0.04%
243	EMERSON ELEC CO	EMR	4,722	$516,445	0.04%
244	SCHWAB CHARLES CORP	SCHW-PJ	7,915	$512,971	0.03%
245	CBOE GLOBAL MKTS INC	12503M108	2,498	$511,765	0.03%
246	ISHARES BITCOIN TRUST ETF	IBIT	14,138	$510,806	0.03%
247	CAPITAL ONE FINL CORP	14040H105	3,364	$503,692	0.03%
248	ARES MANAGEMENT CORPORATION	ARES-PB	3,205	$499,467	0.03%
249	WELLS FARGO CO NEW	949746101	8,790	$496,550	0.03%
250	VANGUARD WORLD FD	92204A108	1,413	$481,157	0.03%
251	ISHARES TR	464288257	4,012	$479,635	0.03%
252	VANGUARD INDEX FDS	922908769	1,677	$474,859	0.03%
253	ILLINOIS TOOL WKS INC	452308109	1,807	$473,560	0.03%
254	SPDR SER TR	78464A847	8,631	$471,943	0.03%
255	SELECT SECTOR SPDR TR	81369Y852	5,163	$466,698	0.03%
256	DOW INC	DOW	8,530	$465,995	0.03%
257	SELECT SECTOR SPDR TR	81369Y506	5,136	$450,958	0.03%
258	CASEYS GEN STORES INC	147528103	1,200	$450,852	0.03%
259	3M CO	MMM	3,255	$444,966	0.03%
260	SPDR SER TR	78464A672	15,216	$442,177	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740U687	12,731	$439,015	0.03%
262	TOTALENERGIES SE	TTE	6,776	$437,865	0.03%
263	PAYPAL HLDGS INC	PYPL	5,557	$433,613	0.03%
264	PERMIAN RESOURCES CORP	PR	31,714	$431,628	0.03%
265	CHUBB LIMITED	CB	1,474	$425,087	0.03%
266	GRAYSCALE BITCOIN TR BTC	GBTC	8,360	$422,180	0.03%
267	ICON PLC	ICLR	1,465	$420,909	0.03%
268	ISHARES TR	464288588	4,327	$414,570	0.03%
269	FREEPORT-MCMORAN INC	FCX	8,273	$412,988	0.03%
270	MARATHON PETE CORP	MARA	2,524	$411,185	0.03%
271	ON HLDG AG	H5919C104	8,060	$404,209	0.03%
272	TRIUMPH FINANCIAL INC	TFIN-P	5,033	$400,325	0.03%
273	LAM RESEARCH CORP	LRCX	490	$399,879	0.03%
274	DOCUSIGN INC	DOCU	6,332	$393,154	0.03%
275	UBER TECHNOLOGIES INC	UBER	5,182	$389,479	0.03%
276	MACOM TECH SOLUTIONS HLDGS I	55405Y100	3,500	$389,410	0.03%
277	FIRST TR EXCHANGE TRADED FD	33734X143	3,468	$387,931	0.03%
278	ISHARES TR	464287200	671	$387,046	0.03%
279	TYLER TECHNOLOGIES INC	TYL	659	$384,671	0.03%
280	VANGUARD WORLD FD	92204A405	3,495	$384,170	0.03%
281	JUNIPER NETWORKS INC	48203R104	9,748	$379,977	0.03%
282	CENTERPOINT ENERGY INC	CNP	12,912	$379,871	0.03%
283	SPDR SER TR	78464A409	4,505	$373,645	0.03%
284	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,178	$372,719	0.03%
285	KINSALE CAP GROUP INC	49714P108	800	$372,456	0.03%
286	COCA-COLA FEMSA SAB DE CV	COCSF	4,150	$368,188	0.03%
287	OTIS WORLDWIDE CORP	OTIS	3,534	$367,324	0.02%
288	JOHNSON CTLS INTL PLC	G51502105	4,712	$365,698	0.02%
289	COLGATE PALMOLIVE CO	CL	3,428	$355,861	0.02%
290	BECTON DICKINSON & CO	BDX	1,468	$353,935	0.02%
291	ICICI BANK LIMITED	IBN	11,546	$344,648	0.02%
292	SBA COMMUNICATIONS CORP NEW	SBAC	1,416	$340,831	0.02%
293	SELECT SECTOR SPDR TR	81369Y704	2,510	$339,958	0.02%
294	HESS MIDSTREAM LP	HESM	9,537	$336,370	0.02%
295	THE TRADE DESK INC	88339J105	3,044	$333,775	0.02%
296	VEEVA SYS INC	VEEV	1,574	$330,335	0.02%
297	REGENERON PHARMACEUTICALS	REGN	314	$330,089	0.02%
298	CHENIERE ENERGY PARTNERS LP	LNG	6,724	$327,593	0.02%
299	DIMENSIONAL ETF TRUST	25434V666	10,623	$327,295	0.02%
300	SL GREEN RLTY CORP	78440X887	4,675	$325,427	0.02%
301	CHURCHILL DOWNS INC	CHDN	2,400	$324,504	0.02%
302	THE CIGNA GROUP	125523100	934	$323,582	0.02%
303	CROWDSTRIKE HLDGS INC	CRWD	1,152	$323,101	0.02%
304	USA COMPRESSION PARTNERS LP	USAC	14,069	$322,461	0.02%
305	JANUS DETROIT STR TR	47103U852	6,898	$321,792	0.02%
306	VANGUARD INTL EQUITY INDEX F	922042858	6,711	$321,129	0.02%
307	ISHARES TR	464287242	2,827	$319,394	0.02%
308	MARVELL TECHNOLOGY INC	MRVL	4,370	$315,164	0.02%
309	SUNOCO LP/SUNOCO FIN CORP	SUN	5,838	$313,384	0.02%
310	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,483	$312,644	0.02%
311	VONTIER CORPORATION	VNT	9,095	$306,865	0.02%
312	INFOSYS LTD	INFY	13,723	$305,611	0.02%
313	MGM RESORTS INTERNATIONAL	MGM	7,770	$303,729	0.02%
314	FIRST TR EXCH TRADED FD III	33739E108	16,509	$298,817	0.02%
315	FIRST TR EXCHNG TRADED FD VI	33740F391	8,844	$298,397	0.02%
316	SPDR DOW JONES INDL AVERAGE	78467X109	702	$297,030	0.02%
317	FIRST TR EXCHNG TRADED FD VI	33740U810	7,725	$296,380	0.02%
318	SOUTHWESTERN ENERGY CO	845467109	40,667	$289,142	0.02%
319	VISTRA CORP	VST	2,402	$284,733	0.02%
320	INVESCO EXCHANGE TRADED FD T	IVZ	5,954	$282,994	0.02%
321	H & E EQUIPMENT SERVICES INC	404030108	5,804	$282,539	0.02%
322	VANECK ETF TRUST	92189F676	1,140	$279,813	0.02%
323	MICROCHIP TECHNOLOGY INC.	MCHPP	3,441	$276,278	0.02%
324	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,630	$275,515	0.02%
325	AGILENT TECHNOLOGIES INC	A	1,850	$274,688	0.02%
326	KEYSIGHT TECHNOLOGIES INC	KEYS	1,725	$274,154	0.02%
327	DISCOVER FINL SVCS	254709108	1,927	$270,339	0.02%
328	ISHARES TR	464288646	5,105	$268,829	0.02%
329	TEXAS CAP TEX EQUITY INDEX E	88224A102	8,450	$263,979	0.02%
330	SCHWAB STRATEGIC TR	808524102	3,953	$262,968	0.02%
331	LENNAR CORP	LEN-B	1,400	$262,472	0.02%
332	ISHARES INC	464286608	4,918	$256,867	0.02%
333	ISHARES TR	464288414	2,350	$255,281	0.02%
334	VALERO ENERGY CORP	VLO	1,883	$254,261	0.02%
335	ROCKWELL AUTOMATION INC	ROK	945	$253,695	0.02%
336	SELECT SECTOR SPDR TR	81369Y308	2,954	$245,150	0.02%
337	SPDR INDEX SHS FDS	78463X202	4,584	$244,052	0.02%
338	BLACKSTONE INC	BX	1,574	$241,027	0.02%
339	PROGRESSIVE CORP	743315103	928	$235,489	0.02%
340	VANGUARD SCOTTSDALE FDS	92206C623	1,132	$234,607	0.02%
341	COMSTOCK RES INC	LODE	20,778	$231,263	0.02%
342	SPDR INDEX SHS FDS	78463X889	5,935	$222,919	0.02%
343	MDU RES GROUP INC	552690109	8,129	$222,816	0.02%
344	JEFFERIES FINL GROUP INC	47233W109	3,561	$219,180	0.01%
345	AUTODESK INC	ADSK	793	$218,456	0.01%
346	LEGGETT & PLATT INC	LEG	15,999	$217,906	0.01%
347	NU HLDGS LTD	NU	15,955	$217,786	0.01%
348	FIRST TR EXCHANGE TRADED FD	33734X176	1,554	$215,454	0.01%
349	ISHARES TR	464287580	2,421	$212,903	0.01%
350	INTEL CORP	INTC	9,055	$212,430	0.01%
351	VANGUARD WORLD FD	92204A504	749	$211,368	0.01%
352	WYNN RESORTS LTD	WYNN	2,200	$210,936	0.01%
353	ISHARES INC	464286426	2,685	$210,370	0.01%
354	SELECT SECTOR SPDR TR	81369Y605	4,553	$206,342	0.01%
355	ISHARES TR	464288182	2,622	$205,696	0.01%
356	REPLIGEN CORP	RGEN	1,367	$203,437	0.01%
357	CADENCE BANK	12740C103	6,300	$200,655	0.01%
358	ISHARES TR	464287432	2,000	$196,200	0.01%
359	ARCOS DORADOS HOLDINGS INC	ARCO	21,426	$186,835	0.01%
360	ONESPAWORLD HOLDINGS LIMITED	OSW	10,647	$175,782	0.01%
361	REDWIRE CORPORATION	RDW	25,000	$171,750	0.01%
362	HIGHPEAK ENERGY INC	HPK	35,251	$142,767	0.01%
363	ASE TECHNOLOGY HLDG CO LTD	ASX	14,308	$139,646	0.01%
364	SAN JUAN BASIN RTY TR	798241105	11,000	$40,480	0.00%
365	CLEARSIGN TECHNOLOGIES CORP	CLIR	30,000	$25,497	0.00%
366	REDWIRE CORPORATION	RDW	12,500	$15,500	0.00%