Americana Partners

Americana Partners as of June 30, 2024

Portfolio Holdings for Americana Partners

Americana Partners holds 348 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.9 $49M 1.7M 28.98
Microsoft Corporation (MSFT) 3.6 $46M 102k 446.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $39M 609k 64.00
Apple (AAPL) 2.8 $36M 171k 210.62
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $34M 675k 50.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $29M 507k 56.68
Ishares Tr Short Treas Bd (SHV) 2.2 $29M 259k 110.50
Ishares Tr Core Msci Euro (IEUR) 2.2 $29M 502k 56.95
Amazon (AMZN) 2.1 $27M 140k 193.25
Exxon Mobil Corporation (XOM) 1.8 $23M 201k 115.12
Adobe Systems Incorporated (ADBE) 1.7 $21M 38k 555.54
NVIDIA Corporation (NVDA) 1.7 $21M 171k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 36k 544.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 102k 182.15
BlackRock Insured Municipal Income Trust (BYM) 1.4 $18M 1.6M 11.46
MPLX Com Unit Rep Ltd (MPLX) 1.4 $18M 420k 42.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.4 $18M 502k 35.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 1.2 $16M 464k 33.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $15M 584k 25.09
Kinder Morgan (KMI) 1.1 $15M 731k 19.87
Chevron Corporation (CVX) 1.1 $14M 92k 156.42
Eli Lilly & Co. (LLY) 1.1 $14M 16k 905.38
Ishares Msci Jpn Etf New (EWJ) 1.1 $14M 202k 68.24
Meta Platforms Cl A (META) 1.0 $13M 26k 504.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 67k 182.55
Abbvie (ABBV) 1.0 $12M 71k 171.52
International Business Machines (IBM) 0.9 $12M 68k 172.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 701k 16.22
Ishares Core Msci Emkt (IEMG) 0.9 $11M 211k 53.53
Johnson & Johnson (JNJ) 0.9 $11M 76k 146.16
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 67k 160.41
Citigroup Com New (C) 0.8 $11M 166k 63.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $9.9M 167k 59.26
Visa Com Cl A (V) 0.8 $9.7M 37k 262.47
Costco Wholesale Corporation (COST) 0.7 $9.6M 11k 850.01
Home Depot (HD) 0.7 $9.4M 27k 344.24
American Intl Group Com New (AIG) 0.7 $9.4M 127k 74.24
UnitedHealth (UNH) 0.7 $9.4M 18k 509.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.9M 18k 500.12
Blackstone Secd Lending Common Stock (BXSL) 0.7 $8.4M 275k 30.62
Pepsi (PEP) 0.6 $8.3M 50k 164.93
Procter & Gamble Company (PG) 0.6 $8.1M 49k 164.92
Eaton Corp SHS (ETN) 0.6 $8.1M 26k 313.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $7.9M 174k 45.59
Servicenow (NOW) 0.6 $7.3M 9.3k 786.67
Novo-nordisk A S Adr (NVO) 0.6 $7.0M 49k 142.74
ConocoPhillips (COP) 0.5 $6.8M 60k 114.38
Applied Materials (AMAT) 0.5 $6.8M 29k 235.99
Linde SHS (LIN) 0.5 $6.7M 15k 438.82
Charles Schwab Corporation (SCHW) 0.5 $6.6M 90k 73.69
Advanced Micro Devices (AMD) 0.5 $6.5M 40k 162.21
Oneok (OKE) 0.5 $6.4M 78k 81.55
Ge Aerospace Com New (GE) 0.5 $6.3M 40k 158.97
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 30k 202.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.5 $6.1M 188k 32.43
L3harris Technologies (LHX) 0.5 $6.1M 27k 224.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.4 $5.7M 162k 34.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $5.6M 142k 39.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $5.6M 165k 34.10
Coca-Cola Company (KO) 0.4 $5.6M 88k 63.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $5.6M 165k 33.81
Cisco Systems (CSCO) 0.4 $5.4M 113k 47.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.4M 50k 106.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.3M 42k 127.18
Lowe's Companies (LOW) 0.4 $5.3M 24k 220.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $5.2M 153k 34.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.2M 52k 100.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.2M 14k 364.51
Southern Company (SO) 0.4 $5.1M 66k 77.57
Automatic Data Processing (ADP) 0.4 $5.1M 21k 238.69
Lockheed Martin Corporation (LMT) 0.4 $5.1M 11k 467.10
Caterpillar (CAT) 0.4 $5.0M 15k 333.11
Bank of America Corporation (BAC) 0.4 $4.9M 123k 39.77
Enbridge (ENB) 0.4 $4.9M 138k 35.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.8M 10k 468.72
TransDigm Group Incorporated (TDG) 0.4 $4.8M 3.7k 1277.63
Southern Copper Corporation (SCCO) 0.4 $4.7M 44k 107.74
Amgen (AMGN) 0.4 $4.7M 15k 312.45
Palantir Technologies Cl A (PLTR) 0.4 $4.6M 182k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 9.6k 479.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.4 $4.6M 131k 34.75
Union Pacific Corporation (UNP) 0.4 $4.6M 20k 226.26
Gulfport Energy Corp Common Shares (GPOR) 0.4 $4.5M 30k 151.00
Amphenol Corp Cl A (APH) 0.3 $4.4M 66k 67.37
Williams Companies (WMB) 0.3 $4.4M 104k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 23k 183.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $4.1M 121k 33.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $4.0M 225k 17.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $4.0M 108k 36.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $4.0M 112k 35.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $3.9M 90k 43.41
Verizon Communications (VZ) 0.3 $3.9M 95k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 78k 49.42
Main Street Capital Corporation (MAIN) 0.3 $3.7M 73k 50.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.6M 21k 173.81
Shell Spon Ads (SHEL) 0.3 $3.5M 49k 72.18
Highpeak Energy (HPK) 0.3 $3.4M 244k 14.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.4M 3.3k 1022.73
Intuit (INTU) 0.3 $3.4M 5.1k 657.17
Stanley Black & Decker (SWK) 0.3 $3.3M 41k 79.89
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 194.53
Honeywell International (HON) 0.3 $3.2M 15k 213.54
Rbc Cad (RY) 0.2 $3.1M 29k 106.38
Phillips 66 (PSX) 0.2 $3.1M 22k 141.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.1M 61k 49.70
Atlas Energy Solutions Com New (AESI) 0.2 $3.0M 150k 19.93
Novartis Sponsored Adr (NVS) 0.2 $3.0M 28k 106.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 26k 112.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 202.89
General Dynamics Corporation (GD) 0.2 $2.8M 9.8k 290.14
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.9k 553.00
Nextera Energy (NEE) 0.2 $2.7M 39k 70.81
Morgan Stanley Com New (MS) 0.2 $2.7M 28k 97.19
Merck & Co (MRK) 0.2 $2.7M 22k 123.80
Broadcom (AVGO) 0.2 $2.7M 1.7k 1605.53
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $2.6M 104k 25.26
Viper Energy Cl A (VNOM) 0.2 $2.6M 70k 37.53
Diamondback Energy (FANG) 0.2 $2.6M 13k 200.20
Prudential Financial (PRU) 0.2 $2.6M 22k 117.19
United Parcel Service CL B (UPS) 0.2 $2.5M 19k 136.85
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.5M 8.0k 314.21
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $2.4M 137k 17.54
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 138.20
Qualcomm (QCOM) 0.2 $2.3M 12k 199.17
Netflix (NFLX) 0.2 $2.3M 3.4k 674.88
GSK Sponsored Adr (GSK) 0.2 $2.3M 59k 38.50
American Express Company (AXP) 0.2 $2.3M 9.7k 231.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 38k 58.64
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 21k 106.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.2M 19k 118.50
Astrazeneca Sponsored Adr (AZN) 0.2 $2.2M 28k 77.99
At&t (T) 0.2 $2.1M 112k 19.11
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.6k 441.17
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.0M 82k 24.02
Kenvue (KVUE) 0.1 $1.9M 104k 18.18
Unilever Spon Adr New (UL) 0.1 $1.9M 34k 54.99
Manulife Finl Corp (MFC) 0.1 $1.9M 70k 26.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 19k 95.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 8.6k 215.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Stryker Corporation (SYK) 0.1 $1.8M 5.4k 340.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.8k 229.56
Darden Restaurants (DRI) 0.1 $1.8M 12k 151.32
Select Water Solutions Cl A Com (WTTR) 0.1 $1.7M 161k 10.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 19k 91.78
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 26k 65.93
salesforce (CRM) 0.1 $1.7M 6.5k 257.10
CSX Corporation (CSX) 0.1 $1.6M 49k 33.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 50.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.47
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 100.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 78.33
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.3k 444.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.5k 226.23
MercadoLibre (MELI) 0.1 $1.4M 870.00 1643.40
Watsco, Incorporated (WSO) 0.1 $1.4M 3.1k 463.30
Targa Res Corp (TRGP) 0.1 $1.4M 11k 128.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.4M 39k 35.66
Ethan Allen Interiors (ETD) 0.1 $1.3M 47k 27.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 27k 47.98
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 7.2k 163.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 20k 58.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.1k 374.01
McDonald's Corporation (MCD) 0.1 $1.2M 4.5k 254.82
Ecolab (ECL) 0.1 $1.1M 4.8k 238.00
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 26k 43.93
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.1M 85k 13.29
Metropcs Communications (TMUS) 0.1 $1.1M 6.4k 176.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.70
MetLife (MET) 0.1 $1.1M 15k 70.19
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 11k 93.20
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.8k 151.63
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $1.0M 20k 51.62
Toyota Motor Corp Ads (TM) 0.1 $1.0M 5.0k 204.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.5k 406.80
Pimco Dynamic Income SHS (PDI) 0.1 $995k 53k 18.81
Walt Disney Company (DIS) 0.1 $982k 9.9k 99.29
Whirlpool Corporation (WHR) 0.1 $980k 9.6k 102.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $977k 16k 60.78
Wal-Mart Stores (WMT) 0.1 $967k 14k 67.71
CVS Caremark Corporation (CVS) 0.1 $965k 16k 59.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $965k 20k 48.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $948k 3.1k 303.44
Vanguard World Inf Tech Etf (VGT) 0.1 $937k 1.6k 576.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $934k 11k 81.65
Sap Se Spon Adr (SAP) 0.1 $916k 4.5k 201.71
Abbott Laboratories (ABT) 0.1 $912k 8.8k 103.90
Idt Corp Cl B New (IDT) 0.1 $898k 25k 35.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $837k 19k 43.50
Zoetis Cl A (ZTS) 0.1 $833k 4.8k 173.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $817k 16k 51.05
Arista Networks (ANET) 0.1 $763k 2.2k 350.48
Marriott Intl Cl A (MAR) 0.1 $760k 3.1k 241.77
Monster Beverage Corp (MNST) 0.1 $732k 15k 49.95
Deere & Company (DE) 0.1 $722k 1.9k 373.63
Msci (MSCI) 0.1 $721k 1.5k 481.75
Waste Management (WM) 0.1 $720k 3.4k 213.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $697k 1.3k 547.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $691k 2.9k 242.06
EOG Resources (EOG) 0.1 $686k 5.5k 125.88
Comcast Corp Cl A (CMCSA) 0.1 $679k 17k 39.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $653k 35k 18.82
Gartner (IT) 0.0 $632k 1.4k 449.06
Select Sector Spdr Tr Energy (XLE) 0.0 $615k 6.7k 91.16
Tesla Motors (TSLA) 0.0 $613k 3.1k 197.88
Palo Alto Networks (PANW) 0.0 $598k 1.8k 339.01
Tfii Cn (TFII) 0.0 $598k 4.1k 145.16
Philip Morris International (PM) 0.0 $591k 5.8k 101.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $591k 10k 57.58
Viatris (VTRS) 0.0 $587k 55k 10.63
BlackRock 0.0 $576k 731.00 787.42
Kirby Corporation (KEX) 0.0 $575k 4.8k 119.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $571k 16k 35.94
Aon Shs Cl A (AON) 0.0 $569k 1.9k 293.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $566k 19k 30.46
Heartland Financial USA (HTLF) 0.0 $562k 13k 44.45
Northrop Grumman Corporation (NOC) 0.0 $548k 1.3k 435.95
Dorchester Minerals Com Unit (DMLP) 0.0 $546k 18k 30.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $542k 1.8k 297.54
Super Micro Computer 0.0 $540k 659.00 819.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $533k 15k 34.87
Medtronic SHS (MDT) 0.0 $525k 6.7k 78.71
Lam Research Corporation 0.0 $522k 490.00 1064.85
Danaher Corporation (DHR) 0.0 $518k 2.1k 249.85
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $513k 23k 22.64
General Mills (GIS) 0.0 $502k 7.9k 63.26
Dow (DOW) 0.0 $499k 9.4k 53.05
Wells Fargo & Company (WFC) 0.0 $492k 8.3k 59.39
Uber Technologies (UBER) 0.0 $486k 6.7k 72.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $486k 22k 22.57
Ishares Bitcoin Tr SHS (IBIT) 0.0 $483k 14k 34.14
Capital One Financial (COF) 0.0 $466k 3.4k 138.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $462k 4.8k 97.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $458k 4.1k 112.40
Casey's General Stores (CASY) 0.0 $458k 1.2k 381.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $452k 6.8k 66.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $449k 1.7k 267.51
Autodesk (ADSK) 0.0 $448k 1.8k 247.45
Select Sector Spdr Tr Communication (XLC) 0.0 $448k 5.2k 85.66
Vanguard World Consum Dis Etf (VCR) 0.0 $447k 1.4k 312.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $445k 8.4k 53.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $443k 8.6k 51.30
Illinois Tool Works (ITW) 0.0 $428k 1.8k 236.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $426k 13k 33.77
Carrier Global Corporation (CARR) 0.0 $422k 6.7k 63.08
CBOE Holdings (CBOE) 0.0 $416k 2.4k 170.06
Triumph Ban (TFIN) 0.0 $411k 5.0k 81.75
Sba Communications Corp Cl A (SBAC) 0.0 $409k 2.1k 196.30
Genie Energy CL B (GNE) 0.0 $408k 28k 14.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 2.1k 194.87
Micron Technology (MU) 0.0 $400k 3.0k 131.53
Shopify Cl A (SHOP) 0.0 $399k 6.0k 66.05
M/a (MTSI) 0.0 $390k 3.5k 111.47
Duke Energy Corp Com New (DUK) 0.0 $389k 3.9k 100.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $389k 14k 28.02
United Rentals (URI) 0.0 $389k 601.00 646.73
Allison Transmission Hldngs I (ALSN) 0.0 $385k 5.1k 75.90
Nvent Electric SHS (NVT) 0.0 $383k 5.0k 76.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $381k 4.5k 84.95
Paypal Holdings (PYPL) 0.0 $381k 6.6k 58.03
Vontier Corporation (VNT) 0.0 $378k 9.9k 38.20
Chubb (CB) 0.0 $376k 1.5k 255.08
Icon SHS (ICLR) 0.0 $376k 1.2k 313.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 963.00 383.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $363k 3.5k 104.52
Ishares Tr Mbs Etf (MBB) 0.0 $362k 3.9k 91.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $361k 4.5k 80.13
Vanguard World Financials Etf (VFH) 0.0 $348k 3.5k 99.89
Hess Midstream Cl A Shs (HESM) 0.0 $348k 9.5k 36.44
Otis Worldwide Corp (OTIS) 0.0 $340k 3.5k 96.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $338k 3.9k 85.84
Churchill Downs (CHDN) 0.0 $335k 2.4k 139.60
Cigna Corp (CI) 0.0 $333k 1.0k 330.58
Becton, Dickinson and (BDX) 0.0 $331k 1.4k 233.71
Intel Corporation (INTC) 0.0 $330k 11k 30.97
Cheniere Energy Partners Com Unit (CQP) 0.0 $330k 6.7k 49.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $330k 5.8k 56.54
Freeport-mcmoran CL B (FCX) 0.0 $327k 6.7k 48.60
3M Company (MMM) 0.0 $319k 3.1k 102.19
Emerson Electric (EMR) 0.0 $318k 2.9k 110.16
Icici Bank Adr (IBN) 0.0 $316k 11k 28.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $315k 2.9k 107.12
Select Sector Spdr Tr Indl (XLI) 0.0 $310k 2.5k 121.89
Workday Cl A (WDAY) 0.0 $310k 1.4k 223.56
Ishares Tr Ibonds 24 Trm Ts 0.0 $309k 13k 23.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $308k 6.9k 44.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $307k 11k 28.91
Paycom Software (PAYC) 0.0 $304k 2.1k 143.04
Sl Green Realty Corp (SLG) 0.0 $302k 5.3k 56.64
Microchip Technology (MCHP) 0.0 $299k 3.3k 91.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $297k 1.1k 260.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $291k 7.7k 37.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $291k 8.8k 32.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $289k 6.6k 43.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $285k 16k 17.36
Goldman Sachs (GS) 0.0 $283k 626.00 452.44
Valero Energy Corporation (VLO) 0.0 $281k 1.8k 156.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $280k 12k 23.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 702.00 391.13
Southwestern Energy Company 0.0 $274k 41k 6.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $272k 6.0k 45.75
Cummins (CMI) 0.0 $271k 978.00 276.93
Docusign (DOCU) 0.0 $266k 5.0k 53.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $262k 7.7k 33.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $262k 5.1k 51.24
Rockwell Automation (ROK) 0.0 $260k 945.00 275.28
Progressive Corporation (PGR) 0.0 $257k 1.2k 207.71
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.4k 106.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 3.9k 62.87
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $247k 8.5k 29.21
MDU Resources (MDU) 0.0 $246k 9.8k 25.10
Keysight Technologies (KEYS) 0.0 $246k 1.8k 136.75
Godaddy Cl A (GDDY) 0.0 $245k 1.8k 139.71
Vistra Energy (VST) 0.0 $242k 2.8k 85.98
Infosys Sponsored Adr (INFY) 0.0 $241k 13k 18.62
Ishares Msci Eurzone Etf (EZU) 0.0 $240k 4.9k 48.82
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.9k 129.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.0k 76.58
Kinsale Cap Group (KNSL) 0.0 $230k 598.00 385.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $229k 4.6k 50.03
BP Sponsored Adr (BP) 0.0 $222k 6.2k 36.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.9k 77.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.8k 58.52
On Hldg Namen Akt A (ONON) 0.0 $219k 5.6k 38.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $216k 1.1k 191.05
Comstock Resources (CRK) 0.0 $216k 21k 10.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $215k 1.6k 133.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $212k 1.6k 136.26
Pfizer (PFE) 0.0 $212k 7.6k 27.98
CenterPoint Energy (CNP) 0.0 $211k 6.8k 30.98
McKesson Corporation (MCK) 0.0 $211k 361.00 584.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $208k 5.9k 35.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.3k 164.28
Zoom Video Communications In Cl A (ZM) 0.0 $207k 3.5k 59.19
Vanguard World Health Car Etf (VHT) 0.0 $206k 776.00 266.00
CarMax (KMX) 0.0 $206k 2.8k 73.34
Discover Financial Services (DFS) 0.0 $205k 1.6k 130.81
RBB Us Treas 3 Mnth (TBIL) 0.0 $204k 4.1k 50.02
Veeva Sys Cl A Com (VEEV) 0.0 $202k 1.1k 183.01
Humana (HUM) 0.0 $201k 538.00 373.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $199k 15k 12.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $187k 12k 15.37
Leggett & Platt (LEG) 0.0 $183k 16k 11.46
Redwire Corporation (RDW) 0.0 $179k 25k 7.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $161k 14k 11.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $155k 17k 9.00
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $152k 35k 4.30
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $18k 13k 1.40