Americana Partners

Americana Partners as of June 30, 2026

Portfolio Holdings for Americana Partners

Americana Partners holds 596 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $198M 683k 289.36
Microsoft Corporation (MSFT) 4.4 $197M 528k 373.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.0 $134M 3.5M 38.58
NVIDIA Corporation (NVDA) 2.2 $99M 496k 200.09
Broadcom (AVGO) 2.2 $98M 260k 377.75
Enterprise Products Partners (EPD) 2.0 $89M 2.4M 36.76
Alphabet Cap Stk Cl A (GOOGL) 2.0 $89M 248k 357.37
Amazon (AMZN) 2.0 $88M 371k 238.34
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $87M 697k 124.17
Ishares Tr Trust Ishare 0-1 (SHV) 1.9 $85M 772k 110.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $82M 994k 82.11
JPMorgan Chase & Co. (JPM) 1.8 $78M 239k 327.33
Eaton Corp SHS (ETN) 1.7 $74M 173k 426.12
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.6 $71M 1.3M 52.34
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $68M 3.6M 19.12
Abbvie (ABBV) 1.5 $67M 267k 251.64
Wal-Mart Stores (WMT) 1.4 $63M 559k 113.26
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.3 $60M 1.2M 50.66
Johnson & Johnson (JNJ) 1.3 $56M 220k 253.97
Eli Lilly & Co. (LLY) 1.3 $56M 47k 1199.43
Chevron Corporation (CVX) 1.2 $52M 315k 165.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $52M 214k 242.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $51M 74k 686.82
International Business Machines (IBM) 1.1 $50M 178k 281.21
Caterpillar (CAT) 1.1 $49M 46k 1064.90
MPLX Com Unit Rep Ltd (MPLX) 1.1 $48M 857k 56.33
Ge Aerospace Com New (GE) 1.0 $46M 124k 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $42M 56k 746.78
Thermo Fisher Scientific (TMO) 0.9 $41M 81k 501.36
Sandisk Corp (SNDK) 0.9 $38M 17k 2273.73
Raytheon Technologies Corp (RTX) 0.9 $38M 200k 189.73
Ishares Tr Core Msci Euro (IEUR) 0.8 $38M 501k 75.17
Rbc Cad (RY) 0.8 $37M 180k 206.97
Merck & Co (MRK) 0.8 $36M 280k 128.50
Williams Companies (WMB) 0.8 $36M 483k 74.34
Boeing Company (BA) 0.8 $36M 164k 216.47
Palo Alto Networks (PANW) 0.8 $35M 103k 341.02
Meta Platforms Cl A (META) 0.8 $35M 61k 563.29
Kinder Morgan (KMI) 0.8 $34M 1.1M 31.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 87k 353.33
Visa Com Cl A (V) 0.7 $31M 89k 343.09
Iron Mountain (IRM) 0.7 $31M 241k 126.31
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $30M 128k 236.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $30M 379k 79.41
Philip Morris International (PM) 0.7 $29M 161k 180.91
Air Products & Chemicals (APD) 0.6 $27M 91k 293.18
Oneok (OKE) 0.5 $24M 277k 86.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $24M 12k 1989.44
McDonald's Corporation (MCD) 0.5 $24M 88k 270.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $23M 49k 477.57
Linde SHS (LIN) 0.5 $22M 43k 518.94
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $22M 296k 73.20
Targa Res Corp (TRGP) 0.5 $21M 78k 268.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 39k 496.73
Cisco Systems (CSCO) 0.4 $19M 163k 117.46
Shell Spon Ads (SHEL) 0.4 $19M 246k 77.54
Palantir Technologies Cl A (PLTR) 0.4 $18M 157k 116.67
Home Depot (HD) 0.4 $18M 51k 352.68
Honeywell International (HON) 0.4 $18M 78k 223.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $17M 24k 736.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 301k 56.48
Citigroup Com New (C) 0.4 $17M 120k 139.96
Arista Networks Com Shs (ANET) 0.4 $17M 98k 169.88
Amphenol Corp Cl A (APH) 0.4 $16M 91k 176.32
Verizon Communications (VZ) 0.4 $16M 381k 42.34
Western Digital (WDC) 0.4 $16M 25k 638.72
Pepsi (PEP) 0.4 $16M 118k 135.40
Servicenow (NOW) 0.4 $16M 161k 99.28
Honeywell Aerospace (HONA) 0.3 $16M 70k 221.08
At&t (T) 0.3 $15M 746k 20.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 31k 500.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 190k 80.57
Lockheed Martin Corporation (LMT) 0.3 $15M 30k 509.46
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 70k 217.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $14M 335k 43.06
L3harris Technologies (LHX) 0.3 $14M 49k 290.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 47k 303.12
Ishares Msci Japan Etf (EWJ) 0.3 $14M 149k 93.27
Cadence Design Systems (CDNS) 0.3 $14M 36k 375.32
Bristol Myers Squibb (BMY) 0.3 $13M 232k 57.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $13M 566k 22.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M 16k 763.17
UnitedHealth (UNH) 0.3 $12M 29k 415.63
Coca-Cola Company (KO) 0.3 $12M 148k 81.27
Pfizer (PFE) 0.3 $11M 475k 24.08
Procter & Gamble Company (PG) 0.3 $11M 77k 146.64
Intel Corporation (INTC) 0.3 $11M 80k 139.63
Stanley Black & Decker (SWK) 0.3 $11M 118k 94.12
Intuitive Surgical Com New (ISRG) 0.2 $11M 28k 397.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 126k 86.14
Ishares Core Msci Emkt (IEMG) 0.2 $11M 130k 82.84
Amgen (AMGN) 0.2 $11M 29k 362.13
BP Sponsored Adr (BP) 0.2 $9.8M 264k 36.95
Enbridge (ENB) 0.2 $9.7M 180k 54.21
Lumentum Hldgs (LITE) 0.2 $9.3M 11k 858.06
Sight Sciences (SGHT) 0.2 $9.1M 1.7M 5.42
Texas Instruments Incorporated (TXN) 0.2 $8.9M 30k 298.07
Goldman Sachs (GS) 0.2 $8.9M 8.8k 1011.39
Mastercard Incorporated Cl A (MA) 0.2 $8.8M 17k 513.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.5M 88k 96.43
Micron Technology (MU) 0.2 $8.3M 7.2k 1154.33
Costco Wholesale Corporation (COST) 0.2 $8.2M 8.8k 935.51
Bk Nova Cad (BNS) 0.2 $8.1M 94k 86.84
American Express Company (AXP) 0.2 $8.1M 24k 338.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.0M 27k 300.46
Automatic Data Processing (ADP) 0.2 $7.8M 35k 223.96
Ge Vernova (GEV) 0.2 $7.8M 6.6k 1174.87
MercadoLibre (MELI) 0.2 $7.6M 4.5k 1697.58
Colgate-Palmolive Company (CL) 0.2 $7.6M 83k 91.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M 50k 148.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $7.3M 148k 49.55
HSBC HLDGS Spon Adr New (HSBC) 0.2 $7.2M 75k 95.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.1M 161k 43.76
Totalenergies Se Act (TTE) 0.2 $6.8M 87k 77.76
Spdr Series Trust St Str Sp Div (SDY) 0.2 $6.8M 44k 152.18
Hess Midstream Cl A Shs (HESM) 0.2 $6.7M 178k 37.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.6M 52k 127.81
Astrazeneca Ord (AZN) 0.1 $6.5M 35k 188.31
Corteva (CTVA) 0.1 $6.4M 75k 84.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 89k 71.25
Charles Schwab Corporation (SCHW) 0.1 $6.2M 67k 92.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.1M 54k 114.18
Oracle Corporation (ORCL) 0.1 $6.1M 42k 146.55
Us Bancorp Com New (USB) 0.1 $6.1M 101k 60.40
Nike CL B (NKE) 0.1 $6.1M 148k 41.05
Southern Copper Corporation (SCCO) 0.1 $5.9M 34k 174.26
Kla Corp Com New (KLAC) 0.1 $5.8M 19k 301.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.7M 7.6k 748.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $5.7M 109k 52.38
SLB Com Stk (SLB) 0.1 $5.7M 122k 46.49
Aercap Holdings Nv SHS (AER) 0.1 $5.5M 38k 145.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.5M 93k 58.98
Kraft Heinz (KHC) 0.1 $5.4M 230k 23.62
Lowe's Companies (LOW) 0.1 $5.3M 24k 220.49
Advanced Micro Devices (AMD) 0.1 $5.3M 9.1k 580.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.3M 217k 24.27
Hp (HPQ) 0.1 $5.2M 238k 21.94
Ford Motor Company (F) 0.1 $5.2M 373k 13.90
Tc Energy Corp (TRP) 0.1 $5.1M 77k 66.29
Medtronic SHS (MDT) 0.1 $5.0M 64k 78.23
Novartis Sponsored Adr (NVS) 0.1 $4.9M 31k 156.72
Moody's Corporation (MCO) 0.1 $4.9M 11k 452.92
Target Corporation (TGT) 0.1 $4.8M 37k 130.61
3M Company (MMM) 0.1 $4.7M 29k 161.91
Travelers Companies (TRV) 0.1 $4.7M 14k 330.12
Sherwin-Williams Company (SHW) 0.1 $4.7M 14k 344.32
Novo-nordisk A S Adr (NVO) 0.1 $4.6M 97k 47.94
Permian Resources Corp Class A Com (PR) 0.1 $4.6M 249k 18.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.5M 77k 58.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 11k 409.50
Lam Research Corp Com New (LRCX) 0.1 $4.5M 10k 433.33
Walt Disney Company (DIS) 0.1 $4.4M 46k 96.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.3M 84k 51.85
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $4.3M 107k 40.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 23k 188.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $4.2M 42k 100.67
Phillips 66 (PSX) 0.1 $4.2M 25k 169.05
Bloom Energy Corp Com Cl A (BE) 0.1 $4.2M 14k 302.70
S&p Global (SPGI) 0.1 $4.2M 10k 407.28
United Parcel Svcs CL B (UPS) 0.1 $4.1M 39k 107.50
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $4.0M 263k 15.12
Toyota Motor Corp Ads (TM) 0.1 $3.9M 23k 168.42
Union Pacific Corporation (UNP) 0.1 $3.9M 14k 272.00
Viper Energy Cl A (VNOM) 0.1 $3.9M 92k 42.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $3.9M 94k 41.42
ConocoPhillips (COP) 0.1 $3.9M 37k 103.96
Uber Technologies (UBER) 0.1 $3.8M 53k 72.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.8M 168k 22.89
Huntington Ingalls Inds (HII) 0.1 $3.8M 13k 279.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 5.00 748850.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.7M 158k 23.71
Msci (MSCI) 0.1 $3.7M 6.6k 560.06
Nextera Energy (NEE) 0.1 $3.6M 41k 87.77
Diamondback Energy (FANG) 0.1 $3.6M 20k 175.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $3.6M 82k 43.49
Cameco Corporation (CCJ) 0.1 $3.4M 33k 101.86
Dupont De Nemours Common Stock (DD) 0.1 $3.4M 25k 135.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 9.0k 368.38
Netflix (NFLX) 0.1 $3.3M 46k 71.40
Newmont Mining Corporation (NEM) 0.1 $3.3M 35k 93.40
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.2M 37k 87.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 29k 110.32
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $3.1M 70k 44.36
Blackrock (BLK) 0.1 $3.1M 3.2k 961.56
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 9.2k 334.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $3.0M 68k 45.02
Howmet Aerospace (HWM) 0.1 $3.0M 11k 268.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.0M 30k 101.31
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M 31k 94.93
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 107.62
One Gas (OGS) 0.1 $2.9M 38k 77.07
Waste Management (WM) 0.1 $2.9M 13k 222.89
Coherent Corp (COHR) 0.1 $2.9M 7.3k 394.47
Danaher Corporation (DHR) 0.1 $2.9M 15k 190.48
Airbnb Com Cl A (ABNB) 0.1 $2.8M 20k 143.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.7M 20k 134.72
Bank of America Corporation (BAC) 0.1 $2.7M 48k 56.98
Aon Shs Cl A (AON) 0.1 $2.7M 8.2k 331.69
Manulife Finl Corp (MFC) 0.1 $2.6M 65k 40.51
Exxon Mobil Corporation (XOM) 0.1 $2.6M 19k 136.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.6M 14k 190.52
Prudential Financial (PRU) 0.1 $2.6M 24k 107.93
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $2.6M 83k 31.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $2.6M 65k 39.80
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $2.5M 74k 34.49
Darden Restaurants (DRI) 0.1 $2.5M 12k 206.01
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $2.5M 54k 46.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 8.1k 306.30
Genie Energy CL B (GNE) 0.1 $2.5M 172k 14.45
Unilever Spon Adr New (UL) 0.1 $2.5M 41k 60.12
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.5M 15k 169.70
Atlas Energy Solutions Com New (AESI) 0.1 $2.5M 148k 16.61
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 32k 75.51
Tesla Motors (TSLA) 0.1 $2.3M 5.6k 420.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $2.3M 57k 40.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $2.3M 55k 41.80
Vistra Energy (VST) 0.1 $2.3M 14k 158.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 22k 103.88
Brightspring Health Svcs (BTSG) 0.1 $2.3M 32k 69.74
Carpenter Technology Corporation (CRS) 0.1 $2.2M 3.6k 616.84
Dell Technologies CL C (DELL) 0.1 $2.2M 5.1k 431.46
Franklin Resources (BEN) 0.0 $2.2M 66k 33.27
Select Water Solutions Cl A Com (WTTR) 0.0 $2.2M 110k 19.98
Dow (DOW) 0.0 $2.2M 80k 27.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 2.3k 965.13
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 5.5k 391.45
Bwx Technologies (BWXT) 0.0 $2.2M 11k 194.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 120k 17.73
Viatris (VTRS) 0.0 $2.1M 134k 15.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 21k 102.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1M 34k 62.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.1M 40k 53.08
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.0k 526.44
Emerson Electric (EMR) 0.0 $2.1M 15k 143.15
Southern Company (SO) 0.0 $2.1M 21k 95.71
Qualcomm (QCOM) 0.0 $2.0M 11k 184.79
Ciena Corp Com New (CIEN) 0.0 $2.0M 4.0k 490.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 19k 106.31
Teradyne (TER) 0.0 $2.0M 4.1k 483.84
Firstcash Holdings (FCFS) 0.0 $2.0M 9.0k 216.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 12k 156.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.9M 37k 52.65
Freeport Mcmoran CL B (FCX) 0.0 $1.9M 31k 62.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 22k 83.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $1.9M 45k 41.54
Morgan Stanley Com New (MS) 0.0 $1.8M 8.8k 209.06
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 15k 119.52
Idt Corp Cl B New (IDT) 0.0 $1.8M 31k 58.16
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8M 5.1k 354.57
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 8.4k 205.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 6.8k 252.23
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $1.7M 57k 30.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 4.6k 370.04
Highpeak Energy (HPK) 0.0 $1.7M 241k 6.99
Cme (CME) 0.0 $1.6M 7.5k 220.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.6M 31k 53.11
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.6M 105k 15.72
Parker-Hannifin Corporation (PH) 0.0 $1.6M 1.7k 978.12
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.6M 47k 34.57
Constellation Energy (CEG) 0.0 $1.6M 6.6k 248.37
Celestica (CLS) 0.0 $1.6M 4.5k 364.80
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 102.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 20k 82.62
Black Stone Minerals Com Unit (BSM) 0.0 $1.6M 113k 13.97
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.2k 370.63
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $1.5M 43k 35.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 28k 54.02
Trane Technologies SHS (TT) 0.0 $1.5M 3.0k 491.16
Triumph Ban (TFIN) 0.0 $1.5M 19k 76.31
Metropcs Communications (TMUS) 0.0 $1.5M 8.8k 167.73
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 28k 52.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 19k 75.45
Angel Studios Cl A Com (ANGX) 0.0 $1.4M 390k 3.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 13k 112.74
Cummins (CMI) 0.0 $1.4M 1.9k 713.21
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.4M 12k 113.68
Ecolab (ECL) 0.0 $1.4M 4.9k 278.63
Nrg Energy Com New (NRG) 0.0 $1.4M 9.3k 146.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.4M 27k 50.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 98.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 9.8k 137.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $1.3M 28k 47.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.3M 32k 41.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.5k 522.44
Capital One Financial (COF) 0.0 $1.3M 6.5k 200.62
Johnson Controls Internation SHS (JCI) 0.0 $1.3M 8.9k 146.11
Applied Materials (AMAT) 0.0 $1.3M 1.8k 723.05
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.3M 8.0k 158.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 38k 33.29
Fabrinet SHS (FN) 0.0 $1.3M 2.2k 562.08
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 82.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 7.6k 163.45
Intuit (INTU) 0.0 $1.2M 4.6k 261.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 33k 36.84
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $1.2M 28k 43.14
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 72k 16.70
Marvell Technology (MRVL) 0.0 $1.2M 4.0k 297.89
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.2M 25k 47.16
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $1.2M 14k 85.67
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.2M 23k 51.27
CSX Corporation (CSX) 0.0 $1.2M 24k 47.53
Quanta Services (PWR) 0.0 $1.1M 1.6k 720.04
Penguin Solutions (PENG) 0.0 $1.1M 15k 76.01
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 94.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 12k 87.91
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.1M 31k 35.09
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $1.1M 29k 37.33
General Dynamics Corporation (GD) 0.0 $1.1M 3.0k 354.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 77.91
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.0M 79k 13.22
Stryker Corporation (SYK) 0.0 $1.0M 3.3k 314.84
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.5k 109.78
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0M 41k 25.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 3.1k 331.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.5k 227.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.41
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1000k 48k 20.86
Abbott Laboratories (ABT) 0.0 $996k 11k 90.74
Sap Se Spon Adr (SAP) 0.0 $993k 6.4k 154.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $991k 15k 68.01
MetLife (MET) 0.0 $983k 12k 84.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $975k 4.4k 219.44
salesforce (CRM) 0.0 $971k 6.2k 156.66
Revolution Medicines (RVMD) 0.0 $969k 5.2k 187.28
Casey's General Stores (CASY) 0.0 $964k 1.2k 794.79
Coeur Mng Com New (CDE) 0.0 $961k 59k 16.32
Kenvue (KVUE) 0.0 $943k 49k 19.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $937k 25k 38.08
Digital Realty Trust (DLR) 0.0 $936k 5.2k 179.60
Steel Dynamics (STLD) 0.0 $906k 3.9k 229.46
EOG Resources (EOG) 0.0 $878k 6.8k 129.74
Keysight Technologies (KEYS) 0.0 $866k 2.5k 350.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $860k 6.9k 124.44
Main Street Capital Corporation (MAIN) 0.0 $843k 16k 51.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $841k 6.9k 121.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $840k 4.9k 173.12
TJX Companies (TJX) 0.0 $830k 5.5k 151.51
Veeva Sys Cl A Com (VEEV) 0.0 $821k 4.6k 177.47
Deere & Company (DE) 0.0 $817k 1.3k 634.33
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $803k 24k 33.21
Waste Connections (WCN) 0.0 $790k 4.7k 166.69
Cheniere Energy Partners Com Unit (CQP) 0.0 $787k 13k 60.95
Brown & Brown (BRO) 0.0 $778k 12k 64.15
Comfort Systems USA (FIX) 0.0 $777k 392.00 1981.95
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $766k 9.8k 78.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $763k 13k 59.69
Heico Corp Cl A (HEI.A) 0.0 $745k 2.9k 257.91
Ross Stores (ROST) 0.0 $741k 3.5k 212.85
Snowflake Com Shs (SNOW) 0.0 $737k 2.9k 254.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $736k 4.3k 170.86
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $735k 24k 30.45
Enovix Corp (ENVX) 0.0 $723k 119k 6.07
Marathon Petroleum Corp (MPC) 0.0 $711k 2.8k 255.69
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $710k 21k 34.60
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.0 $699k 20k 34.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $696k 5.5k 127.53
Kirby Corporation (KEX) 0.0 $692k 5.1k 135.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $690k 25k 27.59
United Rentals (URI) 0.0 $683k 603.00 1132.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $659k 20k 32.83
Ormat Technologies (ORA) 0.0 $659k 6.0k 108.90
Ishares Msci Eurzone Etf (EZU) 0.0 $658k 9.5k 69.50
J.B. Hunt Transport Services (JBHT) 0.0 $658k 2.3k 289.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $648k 1.8k 365.87
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $642k 24k 26.58
Analog Devices (ADI) 0.0 $641k 1.6k 397.17
RBC Bearings Incorporated (RBC) 0.0 $637k 989.00 644.06
American Intl Group Com New (AIG) 0.0 $637k 8.5k 74.53
Zoom Communications Cl A (ZM) 0.0 $630k 7.3k 86.31
State Street Corporation (STT) 0.0 $629k 3.7k 169.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $625k 4.0k 156.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $625k 15k 41.30
Dover Corporation (DOV) 0.0 $620k 2.8k 224.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $609k 12k 49.86
Illinois Tool Works (ITW) 0.0 $607k 2.2k 270.48
Sk Telecom Sponsored Adr (SKM) 0.0 $603k 19k 32.16
Tfii Cn (TFII) 0.0 $592k 4.1k 143.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $586k 14k 43.50
Spdr Series Trust St Str P400mid (SPMD) 0.0 $583k 8.6k 67.56
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $581k 5.5k 106.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $567k 4.8k 118.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $562k 10k 55.01
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $559k 18k 31.18
O'reilly Automotive (ORLY) 0.0 $558k 6.1k 92.09
Altria (MO) 0.0 $557k 7.7k 71.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $547k 3.0k 185.26
Carrier Global Corporation (CARR) 0.0 $545k 7.4k 73.35
Corning Incorporated (GLW) 0.0 $542k 2.1k 255.45
Vanguard World Financials Etf (VFH) 0.0 $541k 4.1k 131.61
Technipfmc (FTI) 0.0 $535k 8.1k 66.30
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $530k 16k 33.60
Valero Energy Corporation (VLO) 0.0 $529k 2.0k 260.44
Equifax (EFX) 0.0 $528k 3.3k 158.72
Ea Series Trust Effi Ma Plus Etf (EMPB) 0.0 $526k 16k 33.17
Bridgebio Pharma (BBIO) 0.0 $518k 7.0k 74.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $518k 10k 51.29
Vanguard World Consum Dis Etf (VCR) 0.0 $516k 1.3k 396.66
Hercules Technology Growth Capital (HTGC) 0.0 $509k 32k 15.77
Kingstone Companies (KINS) 0.0 $507k 27k 19.03
Booking Holdings (BKNG) 0.0 $505k 2.8k 178.24
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $504k 5.5k 91.64
Nebius Group Shs Class A (NBIS) 0.0 $502k 1.8k 276.17
Charles River Laboratories (CRL) 0.0 $501k 2.2k 226.79
Vanguard World Health Car Etf (VHT) 0.0 $493k 1.6k 299.01
Blackstone Group Inc Com Cl A (BX) 0.0 $480k 4.1k 117.68
Compass Cl A (COMP) 0.0 $473k 38k 12.33
Digitalocean Hldgs (DOCN) 0.0 $466k 3.0k 157.03
FedEx Corporation (FDX) 0.0 $464k 1.5k 313.29
Occidental Petroleum Corporation (OXY) 0.0 $464k 9.5k 48.57
EQT Corporation (EQT) 0.0 $462k 8.7k 53.17
Twilio Cl A (TWLO) 0.0 $461k 2.2k 206.33
Synopsys (SNPS) 0.0 $457k 1.0k 446.07
PerkinElmer (RVTY) 0.0 $445k 4.0k 111.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $444k 5.0k 88.86
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $442k 6.4k 68.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $440k 5.7k 76.55
Embraer Sponsored Ads (EMBJ) 0.0 $435k 6.8k 63.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $432k 16k 27.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $425k 3.8k 111.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $422k 3.5k 119.33
PNC Financial Services (PNC) 0.0 $420k 1.7k 246.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $417k 6.8k 61.23
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $413k 3.9k 107.14
Sharkninja Com Shs (SN) 0.0 $413k 2.7k 152.27
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $412k 34k 12.00
Moog Cl A (MOG.A) 0.0 $408k 963.00 423.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $407k 4.7k 86.43
Coreweave Com Cl A (CRWV) 0.0 $406k 4.1k 99.54
CRH Ord (CRH) 0.0 $399k 3.7k 107.00
Otis Worldwide Corp (OTIS) 0.0 $392k 5.5k 71.60
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $390k 11k 34.56
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $387k 12k 31.22
Agilent Technologies Inc C ommon (A) 0.0 $384k 2.9k 132.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $384k 9.1k 42.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $383k 7.1k 53.61
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.0 $381k 11k 33.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $380k 4.9k 77.11
Ishares Em Mkts Div Etf (DVYE) 0.0 $377k 12k 32.23
Ishares Msci Emrg Chn (EMXC) 0.0 $374k 3.7k 102.33
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $372k 11k 34.27
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $372k 4.1k 89.85
TransDigm Group Incorporated (TDG) 0.0 $365k 274.00 1332.04
Applied Digital Corp Com New (APLD) 0.0 $364k 9.8k 37.30
Flex Ord (FLEX) 0.0 $361k 2.2k 162.07
Eversource Energy (ES) 0.0 $360k 5.0k 72.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $359k 3.1k 114.49
Entegris (ENTG) 0.0 $358k 2.0k 179.86
GSK Sponsored Adr (GSK) 0.0 $356k 6.8k 52.42
Comstock Resources (CRK) 0.0 $355k 24k 14.92
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $354k 10k 35.05
Procept Biorobotics Corp (PRCT) 0.0 $353k 16k 22.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $352k 8.3k 42.59
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $351k 4.6k 75.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $350k 12k 30.49
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $343k 16k 21.25
Bok Finl Corp Com New (BOKF) 0.0 $343k 2.5k 138.88
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $342k 9.2k 37.27
Texas Capital Funds Trust Cap Te Eq In Etf (TXS) 0.0 $339k 8.5k 40.12
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $338k 33k 10.35
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $338k 1.6k 217.22
Spdr Series Trust St Str P500val (SPYV) 0.0 $336k 5.5k 60.80
Everpure Cl A (P) 0.0 $333k 4.2k 78.79
Innovator Etfs Trust International Dv (IOCT) 0.0 $332k 9.0k 36.99
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $329k 7.5k 44.03
Cloudflare Cl A Com (NET) 0.0 $329k 1.3k 245.28
Microchip Technology (MCHP) 0.0 $328k 3.6k 91.22
Copart (CPRT) 0.0 $327k 12k 28.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $326k 12k 28.24
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $326k 1.1k 287.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $322k 3.3k 96.46
Bel Fuse Cl A (BELFA) 0.0 $321k 1.1k 291.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $321k 7.1k 44.99
McKesson Corporation (MCK) 0.0 $319k 422.00 755.60
Quest Diagnostics Incorporated (DGX) 0.0 $317k 1.5k 211.95
Centene Corporation (CNC) 0.0 $316k 4.9k 64.19
Rockwell Automation (ROK) 0.0 $314k 634.00 495.08
Ares Capital Corporation (ARCC) 0.0 $313k 17k 18.53
SYSCO Corporation (SYY) 0.0 $313k 3.7k 83.59
PG&E Corporation (PCG) 0.0 $312k 19k 16.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $309k 4.0k 78.04
Carnival Corp Common Shares (CCL) 0.0 $306k 11k 28.57
J P Morgan Exchange Traded F Fund Da Valu Etf (LVDS) 0.0 $306k 5.3k 57.20
General Mills (GIS) 0.0 $304k 8.7k 34.80
Prologis (PLD) 0.0 $304k 2.2k 135.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 10k 28.96
Molina Healthcare (MOH) 0.0 $301k 1.3k 228.70
On Hldg Namen Akt A (ONON) 0.0 $300k 8.5k 35.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $299k 6.5k 46.14
Bofi Holding (AX) 0.0 $299k 3.1k 97.39
AutoZone (AZO) 0.0 $297k 93.00 3195.94
Chubb (CB) 0.0 $297k 872.00 340.74
Toast Cl A (TOST) 0.0 $297k 11k 27.82
Omni (OMC) 0.0 $288k 4.0k 72.83
Cal Maine Foods Com New (CALM) 0.0 $287k 3.6k 80.56
Ishares Tr Global 100 Etf (IOO) 0.0 $286k 2.1k 136.65
Viking Holdings Ord Shs (VIK) 0.0 $286k 2.7k 104.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $285k 21k 13.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.4k 52.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $282k 3.2k 88.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $282k 2.3k 124.76
Take-Two Interactive Software (TTWO) 0.0 $281k 1.1k 249.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $281k 1.5k 183.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $278k 6.1k 45.52
Onemain Holdings (OMF) 0.0 $278k 4.6k 60.98
Fortinet (FTNT) 0.0 $277k 1.8k 153.62
Solventum Corp Com Shs (SOLV) 0.0 $276k 3.6k 77.15
Fluor Corporation (FLR) 0.0 $274k 5.2k 52.39
Vanguard World Industrial Etf (VIS) 0.0 $271k 751.00 360.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 931.00 290.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $270k 12k 22.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $270k 8.7k 31.10
Blue Owl Capital Com Cl A (OWL) 0.0 $270k 31k 8.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $269k 3.6k 74.89
Neurocrine Biosciences (NBIX) 0.0 $269k 1.6k 168.54
Spdr Series Trust St Inter Etf (SPTI) 0.0 $266k 9.4k 28.39
Jefferies Finl Group (JEF) 0.0 $265k 5.3k 49.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $264k 6.2k 42.41
American Tower Reit (AMT) 0.0 $263k 1.6k 163.57
Murphy Usa (MUSA) 0.0 $263k 488.00 538.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261k 3.0k 87.05
Emcor (EME) 0.0 $261k 314.00 829.88
Medpace Hldgs (MEDP) 0.0 $257k 486.00 529.59
Edison International (EIX) 0.0 $257k 3.5k 74.45
Cullen/Frost Bankers (CFR) 0.0 $255k 1.6k 154.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $254k 3.6k 69.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $254k 5.6k 45.12
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $252k 3.6k 69.47
National Retail Properties (NNN) 0.0 $249k 5.3k 46.53
Comcast Corp Cl A (CMCSA) 0.0 $249k 10k 24.55
Hewlett Packard Enterprise (HPE) 0.0 $247k 5.5k 45.11
Ionq Inc Pipe (IONQ) 0.0 $246k 4.6k 53.26
Verisign (VRSN) 0.0 $245k 974.00 251.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.8k 64.01
Cibc Cad (CM) 0.0 $244k 2.1k 115.00
Pool Corporation (POOL) 0.0 $244k 1.1k 214.90
Transmedics Group (TMDX) 0.0 $244k 3.7k 66.42
Steven Madden (SHOO) 0.0 $244k 5.8k 42.10
Simpson Manufacturing (SSD) 0.0 $243k 1.2k 209.35
Sun Communities (SUI) 0.0 $242k 2.0k 119.91
Burlington Stores (BURL) 0.0 $242k 764.00 316.80
Genius Sports Shares Cl A (GENI) 0.0 $241k 40k 6.06
TWFG Com Cl A (TWFG) 0.0 $241k 10k 24.05
West Pharmaceutical Services (WST) 0.0 $240k 669.00 359.00
SYNNEX Corporation (SNX) 0.0 $239k 895.00 267.34
Intercontinental Exchange (ICE) 0.0 $237k 1.9k 123.11
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $237k 6.4k 36.73
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.1k 57.84
Lawson Products (DSGR) 0.0 $234k 8.6k 27.35
Ea Series Trust Sarma Thema Etf (LENS) 0.0 $234k 6.0k 38.79
Hca Holdings (HCA) 0.0 $234k 600.00 390.18
Anthem (ELV) 0.0 $234k 604.00 386.73
Owl Rock Capital Corporation (OBDC) 0.0 $232k 21k 10.87
Caris Life Sciences (CAI) 0.0 $231k 13k 17.82
Synchrony Financial (SYF) 0.0 $230k 3.0k 76.05
Nvent Elec SHS (NVT) 0.0 $229k 1.3k 169.61
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $227k 800.00 283.79
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $226k 2.1k 107.82
Draftkings Com Cl A (DKNG) 0.0 $226k 8.9k 25.26
Equinix (EQIX) 0.0 $225k 216.00 1042.39
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $224k 4.3k 52.48
Progressive Corporation (PGR) 0.0 $221k 1.0k 218.45
Consolidated Edison (ED) 0.0 $220k 2.0k 110.63
Ishares Msci Em Asia Etf (EEMA) 0.0 $219k 1.9k 116.96
Duke Energy Corp Com New (DUK) 0.0 $218k 1.7k 126.58
Ishares Msci Cda Etf (EWC) 0.0 $218k 3.8k 57.64
Datadog Cl A Com (DDOG) 0.0 $217k 833.00 260.36
Curtiss-Wright (CW) 0.0 $217k 286.00 757.76
Rocket Lab Corp (RKLB) 0.0 $215k 2.1k 101.65
Kb Finl Group Sponsored Adr (KB) 0.0 $215k 2.1k 104.96
Fifth Third Ban (FITB) 0.0 $215k 3.8k 56.37
Simon Property (SPG) 0.0 $214k 957.00 223.65
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $214k 6.3k 33.84
Bank of New York Mellon Corporation (BNY) 0.0 $213k 1.5k 144.65
Welltower Inc Com reit (WELL) 0.0 $211k 931.00 226.97
Charter Communications Cl A (CHTR) 0.0 $211k 1.5k 142.21
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $210k 8.2k 25.52
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $209k 6.6k 31.73
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.0 $207k 8.5k 24.21
Ishares Tr Expanded Tech (IGV) 0.0 $205k 2.3k 90.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $203k 1.7k 121.74
Churchill Downs (CHDN) 0.0 $202k 2.2k 89.64
General Motors Company (GM) 0.0 $201k 2.6k 77.10
United Bankshares (UBSI) 0.0 $200k 4.4k 45.83
Leggett & Platt (LEG) 0.0 $188k 16k 11.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $186k 20k 9.20
Neogen Corporation (NEOG) 0.0 $177k 20k 8.99
Standard Lithium Corp equities (SLI) 0.0 $176k 64k 2.75
Cellebrite Di Ordinary Shares (CLBT) 0.0 $174k 12k 14.60
Midcap Financial Invstmnt Com New (MFIC) 0.0 $171k 17k 10.08
Rafael Hldgs Com Cl B (RFL) 0.0 $144k 44k 3.28
Instil Bio Com New (TIL) 0.0 $124k 16k 7.69
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $118k 16k 7.43
Fs Kkr Capital Corp (FSK) 0.0 $114k 11k 10.50
Graphic Packaging Holding Company (GPK) 0.0 $106k 10k 10.57
Rein Therapeutics Com New (RNTX) 0.0 $44k 42k 1.04
Lucid Diagnostics (LUCD) 0.0 $28k 26k 1.07