Americana Partners

Americana Partners as of Dec. 31, 2023

Portfolio Holdings for Americana Partners

Americana Partners holds 317 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $43M 741k 57.63
Enterprise Products Partners (EPD) 4.0 $42M 1.6M 26.33
Microsoft Corporation (MSFT) 3.5 $37M 99k 373.64
Ishares Tr Short Treas Bd (SHV) 3.4 $36M 340k 104.87
Apple (AAPL) 3.3 $34M 177k 194.02
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $28M 542k 51.33
Ishares Tr Core Msci Euro (IEUR) 2.5 $26M 478k 55.12
Adobe Systems Incorporated (ADBE) 2.3 $24M 40k 589.76
Exxon Mobil Corporation (XOM) 1.8 $19M 194k 98.92
Amazon (AMZN) 1.7 $18M 123k 146.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $18M 316k 56.01
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.6 $17M 430k 38.72
MPLX Com Unit Rep Ltd (MPLX) 1.4 $15M 407k 36.72
Johnson & Johnson (JNJ) 1.3 $14M 89k 155.25
BlackRock Insured Municipal Income Trust (BYM) 1.3 $14M 1.3M 10.85
Chevron Corporation (CVX) 1.3 $14M 91k 148.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 28k 474.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 93k 137.69
Ishares Msci Jpn Etf New (EWJ) 1.2 $13M 199k 64.25
Kinder Morgan (KMI) 1.2 $13M 710k 17.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $12M 453k 25.65
Abbvie (ABBV) 1.1 $11M 72k 155.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M 137k 80.77
Vanguard Index Fds Value Etf (VTV) 1.0 $10M 69k 149.50
International Business Machines (IBM) 0.9 $9.9M 61k 162.02
NVIDIA Corporation (NVDA) 0.9 $9.7M 20k 477.53
Pepsi (PEP) 0.9 $9.4M 55k 169.56
Ishares Core Msci Emkt (IEMG) 0.9 $9.2M 181k 50.66
Visa Com Cl A (V) 0.9 $8.9M 34k 260.19
Home Depot (HD) 0.8 $8.6M 25k 341.73
Eli Lilly & Co. (LLY) 0.8 $8.6M 15k 583.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $8.6M 154k 55.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $8.4M 612k 13.80
UnitedHealth (UNH) 0.8 $8.2M 17k 492.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.0M 47k 169.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $7.2M 176k 40.94
Procter & Gamble Company (PG) 0.7 $7.2M 52k 139.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.8M 54k 124.97
Meta Platforms Cl A (META) 0.6 $6.7M 18k 366.07
Blackstone Secd Lending Common Stock (BXSL) 0.6 $6.7M 242k 27.69
Cisco Systems (CSCO) 0.6 $6.6M 136k 48.68
ConocoPhillips (COP) 0.6 $6.5M 66k 98.26
Servicenow (NOW) 0.6 $6.4M 8.7k 736.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.6 $6.0M 199k 30.21
Linde SHS (LIN) 0.6 $6.0M 15k 407.44
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.6 $5.8M 184k 31.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.5 $5.7M 177k 32.35
Oneok (OKE) 0.5 $5.7M 81k 70.22
Costco Wholesale Corporation (COST) 0.5 $5.6M 8.7k 648.15
First Tr High Income L/s (FSD) 0.5 $5.6M 462k 12.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.6M 13k 436.81
Union Pacific Corporation (UNP) 0.5 $5.5M 23k 245.62
Advanced Micro Devices (AMD) 0.5 $5.5M 38k 142.73
Lowe's Companies (LOW) 0.5 $5.4M 24k 222.55
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 30k 176.10
Automatic Data Processing (ADP) 0.5 $5.2M 22k 232.97
Coca-Cola Company (KO) 0.5 $5.1M 85k 59.75
Southern Copper Corporation (SCCO) 0.5 $5.0M 58k 86.07
Enbridge (ENB) 0.5 $4.9M 137k 36.02
Rockwell Automation (ROK) 0.5 $4.8M 16k 308.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.5 $4.8M 151k 31.79
Applied Materials (AMAT) 0.5 $4.8M 29k 165.74
Novo-nordisk A S Adr (NVO) 0.5 $4.8M 46k 103.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.4 $4.7M 147k 32.08
Honeywell International (HON) 0.4 $4.7M 22k 209.71
Texas Instruments Incorporated (TXN) 0.4 $4.7M 28k 167.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 43k 108.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $4.6M 192k 23.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $4.6M 46k 100.77
Qualcomm (QCOM) 0.4 $4.5M 29k 152.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.4M 15k 296.91
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.4 $4.3M 137k 31.56
Oracle Corporation (ORCL) 0.4 $4.2M 40k 107.37
Lockheed Martin Corporation (LMT) 0.4 $4.2M 9.5k 442.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $4.2M 143k 29.26
Thermo Fisher Scientific (TMO) 0.4 $4.1M 7.8k 530.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 77k 51.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $3.9M 73k 53.34
Amphenol Corp Cl A (APH) 0.4 $3.9M 39k 99.13
Stanley Black & Decker (SWK) 0.4 $3.7M 39k 96.91
Williams Companies (WMB) 0.3 $3.5M 101k 34.83
Amgen (AMGN) 0.3 $3.5M 12k 288.21
Shell Spon Ads (SHEL) 0.3 $3.4M 52k 65.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 71k 47.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 21k 154.32
Verizon Communications (VZ) 0.3 $3.2M 94k 33.97
Everest Re Group (EG) 0.3 $3.2M 9.0k 352.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.1M 32k 98.88
Main Street Capital Corporation (MAIN) 0.3 $3.1M 72k 42.99
Bank of America Corporation (BAC) 0.3 $3.0M 103k 29.13
Caterpillar (CAT) 0.3 $3.0M 13k 226.63
Charles Schwab Corporation (SCHW) 0.3 $2.8M 57k 49.26
Novartis Sponsored Adr (NVS) 0.3 $2.8M 28k 100.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 14k 200.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.8M 183k 15.15
Intuit (INTU) 0.3 $2.8M 4.3k 647.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 6.4k 409.52
American Intl Group Com New (AIG) 0.2 $2.6M 74k 35.41
Atlas Energy Solutions Com New (AESI) 0.2 $2.6M 150k 17.22
TransDigm Group Incorporated (TDG) 0.2 $2.5M 2.9k 878.97
Rbc Cad (RY) 0.2 $2.5M 25k 101.13
Phillips 66 (PSX) 0.2 $2.5M 19k 131.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 110.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 23k 102.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 6.0k 390.02
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $2.4M 146k 16.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 3.0k 756.92
Citigroup Com New (C) 0.2 $2.2M 128k 17.52
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 30k 70.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 38k 56.14
Stryker Corporation (SYK) 0.2 $2.1M 7.1k 299.46
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 150.55
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 8.0k 259.51
American Express Company (AXP) 0.2 $2.1M 10k 197.58
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.0M 19k 109.37
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.0M 82k 24.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 19k 104.00
Nextera Energy (NEE) 0.2 $1.9M 38k 50.53
Broadcom (AVGO) 0.2 $1.9M 1.7k 1116.25
Airbnb Com Cl A (ABNB) 0.2 $1.9M 13k 145.02
Manulife Finl Corp (MFC) 0.2 $1.8M 81k 22.10
Merck & Co (MRK) 0.2 $1.7M 16k 108.39
GSK Sponsored Adr (GSK) 0.2 $1.7M 47k 36.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.8k 219.57
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 25k 67.32
CSX Corporation (CSX) 0.2 $1.7M 49k 34.67
Darden Restaurants (DRI) 0.2 $1.7M 10k 163.21
Kenvue (KVUE) 0.2 $1.7M 83k 19.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 33k 49.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 542625.00
Prudential Financial (PRU) 0.2 $1.6M 17k 94.00
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 117.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.2k 192.45
Unilever Spon Adr New (UL) 0.1 $1.5M 32k 48.48
salesforce (CRM) 0.1 $1.5M 4.7k 327.52
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.6k 425.69
Metropcs Communications (TMUS) 0.1 $1.5M 8.5k 179.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.5M 28k 53.00
MercadoLibre (MELI) 0.1 $1.4M 905.00 1571.54
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 43.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 15k 92.06
Ethan Allen Interiors (ETD) 0.1 $1.4M 46k 29.65
Waste Management (WM) 0.1 $1.4M 7.5k 179.10
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 84.14
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 294.24
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 78.96
Select Water Solutions Cl A Com (WTTR) 0.1 $1.3M 171k 7.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.6k 489.99
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.2M 99k 12.18
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.5k 337.36
Ford Motor Company (F) 0.1 $1.2M 96k 12.19
Netflix (NFLX) 0.1 $1.2M 2.4k 485.66
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 29k 38.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 77.02
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 94.08
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 11k 95.52
At&t (T) 0.1 $1.0M 53k 19.59
MetLife (MET) 0.1 $1.0M 16k 66.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.0k 343.51
Walt Disney Company (DIS) 0.1 $1.0M 12k 82.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.2k 192.72
Watsco, Incorporated (WSO) 0.1 $976k 2.3k 422.48
Ecolab (ECL) 0.1 $968k 4.9k 198.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $968k 21k 46.07
Pimco Dynamic Income SHS (PDI) 0.1 $949k 53k 17.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $948k 3.0k 310.88
Wells Fargo & Company (WFC) 0.1 $935k 14k 66.78
American Electric Power Company (AEP) 0.1 $933k 12k 81.22
Targa Res Corp (TRGP) 0.1 $928k 11k 86.87
Whirlpool Corporation (WHR) 0.1 $908k 8.0k 113.37
Boeing Company (BA) 0.1 $904k 3.4k 264.01
Wal-Mart Stores (WMT) 0.1 $887k 5.6k 157.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $825k 2.4k 349.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $799k 18k 44.30
Generac Holdings (GNRC) 0.1 $785k 6.5k 121.26
Gulfport Energy Corp Common Shares (GPOR) 0.1 $774k 5.8k 133.20
Arista Networks (ANET) 0.1 $772k 3.3k 235.51
Intel Corporation (INTC) 0.1 $754k 15k 50.25
Southern Company (SO) 0.1 $737k 11k 69.16
Tesla Motors (TSLA) 0.1 $718k 3.5k 205.36
Deere & Company (DE) 0.1 $712k 1.8k 395.87
Marriott Intl Cl A (MAR) 0.1 $709k 3.1k 225.51
Micron Technology (MU) 0.1 $687k 8.0k 85.34
Abbott Laboratories (ABT) 0.1 $681k 6.2k 109.76
Xometry Class A Com (XMTR) 0.1 $646k 18k 35.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $638k 2.7k 232.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $630k 1.6k 390.44
Autodesk (ADSK) 0.1 $629k 2.6k 242.73
Paypal Holdings (PYPL) 0.1 $624k 11k 56.94
Medtronic SHS (MDT) 0.1 $601k 7.3k 82.10
Veeva Sys Cl A Com (VEEV) 0.1 $600k 1.5k 404.37
Zoetis Cl A (ZTS) 0.1 $599k 3.0k 196.86
Tfii Cn (TFII) 0.1 $560k 4.1k 135.98
Philip Morris International (PM) 0.1 $554k 5.9k 94.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $553k 35k 15.95
BlackRock (BLK) 0.1 $551k 1.0k 533.39
Illinois Tool Works (ITW) 0.1 $548k 2.1k 261.82
Nuveen (NMCO) 0.1 $546k 55k 9.97
Arm Holdings Sponsored Adr (ARM) 0.1 $541k 7.2k 75.14
General Mills (GIS) 0.1 $536k 8.2k 65.36
Morgan Stanley Com New (MS) 0.1 $529k 12k 43.04
Docusign (DOCU) 0.0 $524k 8.8k 59.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $516k 19k 27.38
Danaher Corporation (DHR) 0.0 $506k 2.2k 231.34
Pioneer Natural Resources (PXD) 0.0 $497k 2.4k 209.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $493k 12k 40.54
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $479k 8.7k 55.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $478k 1.8k 262.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $476k 17k 28.56
Toyota Motor Corp Ads (TM) 0.0 $472k 2.6k 183.38
Heartland Financial USA (HTLF) 0.0 $468k 12k 37.61
Gartner (IT) 0.0 $467k 1.0k 449.81
Pfizer (PFE) 0.0 $465k 18k 26.53
Northrop Grumman Corporation (NOC) 0.0 $461k 1.1k 421.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $458k 10k 45.94
Capital One Financial (COF) 0.0 $457k 3.5k 131.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $457k 7.2k 63.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $452k 4.6k 99.25
EOG Resources (EOG) 0.0 $449k 4.0k 111.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $440k 15k 28.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $430k 19k 23.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $427k 1.4k 304.62
Super Micro Computer (SMCI) 0.0 $426k 1.4k 315.84
Diamondback Energy (FANG) 0.0 $425k 2.7k 155.11
Nike CL B (NKE) 0.0 $421k 3.9k 108.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $421k 8.6k 48.72
Leggett & Platt (LEG) 0.0 $419k 16k 26.17
Monster Beverage Corp (MNST) 0.0 $413k 11k 37.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $409k 4.2k 96.39
Uber Technologies (UBER) 0.0 $408k 6.5k 63.06
Carrier Global Corporation (CARR) 0.0 $406k 7.1k 57.45
Sap Se Spon Adr (SAP) 0.0 $400k 2.6k 154.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $398k 1.7k 237.22
Dow (DOW) 0.0 $397k 7.2k 54.84
Sba Communications Corp Cl A (SBAC) 0.0 $378k 1.4k 269.60
Kirby Corporation (KEX) 0.0 $377k 4.8k 78.48
Lyft Cl A Com (LYFT) 0.0 $375k 25k 14.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $373k 12k 31.70
Workday Cl A (WDAY) 0.0 $369k 1.3k 275.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $365k 3.6k 101.77
Aon Shs Cl A (AON) 0.0 $365k 1.3k 291.02
Diageo Spon Adr New (DEO) 0.0 $362k 2.5k 145.66
Sep Acquisition Corp Unit 07/27/2026 (SEPAU) 0.0 $361k 38k 9.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $359k 3.5k 103.55
Kraft Heinz (KHC) 0.0 $353k 9.5k 36.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $352k 21k 16.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $337k 7.9k 42.52
Cheniere Energy Partners Com Unit (CQP) 0.0 $335k 6.7k 49.79
Select Sector Spdr Tr Communication (XLC) 0.0 $330k 4.5k 72.65
Casey's General Stores (CASY) 0.0 $330k 1.2k 274.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $329k 9.3k 35.41
M/a (MTSI) 0.0 $325k 3.5k 92.95
United Rentals (URI) 0.0 $323k 563.00 573.42
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.5k 70.57
Otis Worldwide Corp (OTIS) 0.0 $311k 3.5k 89.47
Select Sector Spdr Tr Energy (XLE) 0.0 $309k 4.6k 66.92
Sentinelone Cl A (S) 0.0 $302k 11k 27.44
Hess Midstream Cl A Shs (HESM) 0.0 $302k 9.5k 31.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $301k 2.8k 109.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $293k 4.5k 65.06
Cigna Corp (CI) 0.0 $292k 918.00 318.20
Keysight Technologies (KEYS) 0.0 $291k 1.8k 162.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $287k 11k 27.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k 594.00 477.87
Allison Transmission Hldngs I (ALSN) 0.0 $284k 4.9k 58.15
Select Sector Spdr Tr Indl (XLI) 0.0 $282k 2.5k 113.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $281k 9.8k 28.64
Zoom Video Communications In Cl A (ZM) 0.0 $279k 3.9k 71.91
Tractor Supply Company (TSCO) 0.0 $272k 1.3k 215.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 6.6k 41.10
Southwestern Energy Company (SWN) 0.0 $266k 41k 6.55
Repligen Corporation (RGEN) 0.0 $265k 1.5k 179.80
H&E Equipment Services (HEES) 0.0 $261k 5.0k 52.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $260k 8.4k 31.01
Newmont Mining Corporation (NEM) 0.0 $260k 6.3k 41.39
Vanguard World Fds Financials Etf (VFH) 0.0 $259k 2.8k 92.27
Agilent Technologies Inc C ommon (A) 0.0 $259k 1.9k 139.03
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 108.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $253k 12k 21.95
Bristol Myers Squibb (BMY) 0.0 $245k 4.8k 51.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $244k 2.6k 94.64
Vestis Corporation Com Shs (VSTS) 0.0 $242k 11k 21.19
Goldman Sachs (GS) 0.0 $241k 624.00 385.69
Oaktree Specialty Lending Corp (OCSL) 0.0 $240k 12k 20.42
Microchip Technology (MCHP) 0.0 $238k 2.6k 90.18
Ishares Msci Eurzone Etf (EZU) 0.0 $233k 4.9k 47.44
Kinsale Cap Group (KNSL) 0.0 $228k 682.00 334.91
Becton, Dickinson and (BDX) 0.0 $228k 1.1k 216.71
Icon SHS (ICLR) 0.0 $228k 805.00 283.07
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $223k 8.5k 26.39
Infosys Sponsored Adr (INFY) 0.0 $222k 12k 18.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $219k 4.6k 47.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.4k 156.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 3.9k 55.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $217k 12k 18.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $214k 15k 14.65
BP Sponsored Adr (BP) 0.0 $214k 6.0k 35.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $214k 3.0k 72.02
Progressive Corporation (PGR) 0.0 $212k 1.3k 159.28
Duke Energy Corp Com New (DUK) 0.0 $211k 2.2k 97.04
Marvell Technology (MRVL) 0.0 $211k 3.0k 70.36
Yeti Hldgs (YETI) 0.0 $209k 4.0k 52.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $208k 1.1k 183.55
Iridium Communications (IRDM) 0.0 $207k 5.0k 41.16
RBB Us Treas 3 Mnth (TBIL) 0.0 $203k 4.1k 49.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $187k 10k 18.13
Comstock Resources (CRK) 0.0 $184k 21k 8.85
General Electric Com New (GE) 0.0 $172k 31k 5.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $160k 13k 12.69
Tilray (TLRY) 0.0 $115k 50k 2.30
Eaton Corp SHS (ETN) 0.0 $111k 17k 6.70
Redwire Corporation (RDW) 0.0 $71k 25k 2.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44k 14k 3.08
Tellurian (TELL) 0.0 $13k 17k 0.76
Meta Materials 0.0 $8.3k 125k 0.07
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $5.0k 13k 0.40
Catalent (CTLT) 0.0 $0 57k 0.00