MondegarAI
Americana Partners, LLC

Q3 2024 · 13F-HR

Americana Partners, LLCholdings as filed

Filed 2024-10-28 · accession 0001172661-24-004380

$1.47B
Reported value
366
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$65.5M4.46%970,743CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$49.9M3.39%1,713,649CommonNONE
594918104MSFTMICROSOFT CORP$46.6M3.17%108,353CommonNONE
037833100AAPLAPPLE INC$43.4M2.95%186,062CommonNONE
464288620USIGISHARES TR$34.2M2.32%650,107CommonNONE
46434V738IEURISHARES TR$33.4M2.27%547,771CommonNONE
464288679SHVISHARES TR$32.8M2.23%296,331CommonNONE
023135106AMZNAMAZON COM INC$29.3M1.99%157,273CommonNONE
29273V100ETENERGY TRANSFER L P$29.0M1.97%1,805,816CommonNONE
464287663IUSVISHARES TR$28.3M1.93%296,769CommonNONE
922908363VOOVANGUARD INDEX FDS$25.8M1.76%48,961CommonNONE
67066G104NVDANVIDIA CORPORATION$25.3M1.72%208,311CommonNONE
30231G102XOMEXXON MOBIL CORP$23.3M1.58%198,676CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$21.4M1.45%37,261CommonNONE
55336V100MPLXMPLX LP$20.4M1.39%458,500CommonNONE
00724F101ADBEADOBE INC$20.3M1.38%39,250CommonNONE
092479104BLACKROCK MUN INCOME QUALITY$18.9M1.28%1,567,498CommonNONE
02079K305GOOGLALPHABET INC$17.8M1.21%107,488CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$17.2M1.17%469,805CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$16.4M1.12%82,841CommonNONE
46434G822EWJISHARES INC$16.2M1.10%226,639CommonNONE
49456B101KMIKINDER MORGAN INC DEL$16.2M1.10%733,589CommonNONE
30303M102METAMETA PLATFORMS INC$16.1M1.10%28,164CommonNONE
78464A649SPABSPDR SER TR$15.1M1.03%578,906CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.9M1.02%67,511CommonNONE
00287Y109ABBVABBVIE INC$14.5M0.99%73,572CommonNONE
532457108LLYELI LILLY & CO$14.5M0.99%16,364CommonNONE
166764100CVXCHEVRON CORP NEW$13.3M0.91%90,644CommonNONE
46434G103IEMGISHARES INC$13.0M0.89%226,861CommonNONE
478160104JNJJOHNSON & JOHNSON$12.4M0.85%76,685CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.9M0.81%20,377CommonNONE
922908744VTVVANGUARD INDEX FDS$11.7M0.79%66,760CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$11.6M0.79%334,651CommonNONE
437076102HDHOME DEPOT INC$11.5M0.78%28,421CommonNONE
92826C839VVISA INC$11.4M0.78%41,634CommonNONE
172967424CCITIGROUP INC$10.8M0.74%173,154CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.8M0.74%12,195CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$10.2M0.69%158,723CommonNONE
81762P102NOWSERVICENOW INC$10.0M0.68%11,134CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$9.8M0.67%272,430CommonNONE
922908629VOVANGUARD INDEX FDS$9.4M0.64%35,795CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$9.0M0.61%258,049CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8.9M0.61%121,887CommonNONE
G29183103ETNEATON CORP PLC$8.8M0.60%26,672CommonNONE
713448108PEPPEPSICO INC$8.8M0.60%51,898CommonNONE
97717X594IHDGWISDOMTREE TR$8.8M0.60%192,414CommonNONE
922908751VBVANGUARD INDEX FDS$8.8M0.60%37,026CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.3M0.57%48,121CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$7.9M0.54%271,116CommonNONE
369604301GEGE AEROSPACE$7.8M0.53%41,393CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.8M0.53%209,369CommonNONE
G54950103LINLINDE PLC$7.6M0.52%16,037CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.5M0.51%45,710CommonNONE
29250N105ENBENBRIDGE INC$7.2M0.49%176,778CommonNONE
46436E718SGOVISHARES TR$7.2M0.49%71,074CommonNONE
46436E866ISHARES TR$7.1M0.48%303,574CommonNONE
682680103OKEONEOK INC NEW$6.9M0.47%75,798CommonNONE
149123101CATCATERPILLAR INC$6.7M0.46%17,139CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.7M0.45%28,098CommonNONE
78464A763SDYSPDR SER TR$6.6M0.45%46,129CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.5M0.44%30,595CommonNONE
548661107LOWLOWES COS INC$6.4M0.44%23,808CommonNONE
464287804IJRISHARES TR$6.4M0.44%54,879CommonNONE
842587107SOSOUTHERN CO$6.4M0.43%70,700CommonNONE
191216100KOCOCA COLA CO$6.3M0.43%88,340CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.2M0.42%10,686CommonNONE
20825C104COPCONOCOPHILLIPS$6.2M0.42%58,879CommonNONE
670100205NVONOVO-NORDISK A S$6.2M0.42%51,931CommonNONE
038222105AMATAPPLIED MATLS INC$6.1M0.42%30,332CommonNONE
17275R102CSCOCISCO SYS INC$6.0M0.41%112,845CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.9M0.40%21,314CommonNONE
893641100TDGTRANSDIGM GROUP INC$5.9M0.40%4,132CommonNONE
11135F101AVGOBROADCOM INC$5.8M0.40%33,821CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$5.8M0.39%173,259CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$5.6M0.38%153,380CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$5.5M0.38%159,799CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$5.5M0.37%142,882CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.2M0.36%11,248CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$5.1M0.35%44,142CommonNONE
907818108UNPUNION PAC CORP$5.0M0.34%20,132CommonNONE
02079K107GOOGALPHABET INC$4.8M0.33%29,007CommonNONE
060505104BACBANK AMERICA CORP$4.8M0.33%121,136CommonNONE
031162100AMGNAMGEN INC$4.8M0.32%14,803CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$4.6M0.31%264,586CommonNONE
969457100WMBWILLIAMS COS INC$4.6M0.31%100,263CommonNONE
464287614IWFISHARES TR$4.4M0.30%11,816CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$4.4M0.30%40,252CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$4.3M0.29%96,607CommonNONE
032095101APHAMPHENOL CORP NEW$4.3M0.29%65,730CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4.3M0.29%95,307CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.1M0.28%78,539CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$3.9M0.27%106,832CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.9M0.26%6,285CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$3.8M0.26%100,714CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$3.8M0.26%107,466CommonNONE
56035L104MAINMAIN STR CAP CORP$3.7M0.25%74,479CommonNONE
780087102RYROYAL BK CDA$3.7M0.25%29,508CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.6M0.24%20,615CommonNONE
927959106VNOMUSDVIPER ENERGY INC$3.5M0.24%78,385CommonNONE
461202103INTUINTUIT$3.4M0.23%5,506CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$3.4M0.23%244,165CommonNONE
882508104TXNTEXAS INSTRS INC$3.3M0.23%16,164CommonNONE
780259305SHELSHELL PLC$3.3M0.22%49,756CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$3.3M0.22%149,989CommonNONE
66987V109NVSNOVARTIS AG$3.2M0.22%28,018CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.2M0.22%10,545CommonNONE
464287655IWMISHARES TR$3.1M0.21%14,225CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.1M0.21%25,975CommonNONE
438516106HONHONEYWELL INTL INC$3.1M0.21%15,009CommonNONE
69344A107PULSPGIM ETF TR$3.1M0.21%61,898CommonNONE
518439104ELLAUDER ESTEE COS INC$3.1M0.21%30,615CommonNONE
65339F101NEENEXTERA ENERGY INC$3.0M0.20%35,567CommonNONE
N07059210ASMLASML HOLDING N V$3.0M0.20%3,565CommonNONE
718546104PSXPHILLIPS 66$2.9M0.20%22,422CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.20%5,955CommonNONE
64110L106NFLXNETFLIX INC$2.9M0.20%4,062CommonNONE
46090E103QQQINVESCO QQQ TR$2.8M0.19%5,789CommonNONE
617446448MSMORGAN STANLEY$2.8M0.19%27,089CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.7M0.18%9,772CommonNONE
58933Y105MRKMERCK & CO INC$2.6M0.18%22,768CommonNONE
921910816MGKVANGUARD WORLD FD$2.6M0.18%7,997CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.6M0.17%21,179CommonNONE
00206R102TAT&T INC$2.5M0.17%114,286CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$2.5M0.17%96,757CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.5M0.17%18,297CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$2.4M0.17%137,077CommonNONE
37733W204GSKGSK PLC$2.4M0.16%58,937CommonNONE
49177J102KVUEKENVUE INC$2.4M0.16%103,930CommonNONE
921910840MGVVANGUARD WORLD FD$2.4M0.16%18,629CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.4M0.16%37,750CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.4M0.16%16,678CommonNONE
904767704UNILEVER PLC$2.3M0.16%35,204CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.3M0.15%13,136CommonNONE
402635502GPORGULFPORT ENERGY OPERATING CO$2.3M0.15%14,881CommonNONE
402635502GPORGULFPORT ENERGY OPERATING CO$2.2M0.15%14,800PUTNONE
046353108AZNNASTRAZENECA PLC$2.2M0.15%28,413CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.1M0.14%3CommonNONE
56501R106MFCMANULIFE FINL CORP$2.1M0.14%69,967CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$2.0M0.14%81,450CommonNONE
58733R102MELIMERCADOLIBRE INC$2.0M0.14%972CommonNONE
78463V107GLDSPDR GOLD TR$2.0M0.13%8,030CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.13%5,357CommonNONE
75513E101RTXRTX CORPORATION$1.9M0.13%15,690CommonNONE
922908538VOTVANGUARD INDEX FDS$1.9M0.13%7,755CommonNONE
372284208GNEGENIE ENERGY LTD$1.9M0.13%115,545CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.8M0.13%11,255CommonNONE
747525103QCOMQUALCOMM INC$1.8M0.12%10,657CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.12%18,728CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.7M0.12%3,444CommonNONE
126408103CSXCSX CORP$1.7M0.11%48,610CommonNONE
87612G101TRGPTARGA RES CORP$1.7M0.11%11,172CommonNONE
68389X105ORCLORACLE CORP$1.7M0.11%9,699CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.6M0.11%4,602CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$1.6M0.11%140,169CommonNONE
002824100ABTABBOTT LABS$1.6M0.11%13,661CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.5M0.11%30,440CommonNONE
98978V103ZTSZOETIS INC$1.5M0.10%7,815CommonNONE
55354G100MSCIMSCI INC$1.5M0.10%2,567CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1.5M0.10%18,650CommonNONE
931142103WMTWALMART INC$1.5M0.10%18,499CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.10%6,374CommonNONE
942622200WSOWATSCO INC$1.4M0.10%2,889CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$1.4M0.10%44,342CommonNONE
464287432TLTISHARES TR$1.4M0.10%14,405CommonNONE
464287465EFAISHARES TR$1.4M0.10%16,726CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.4M0.10%38,056CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.4M0.09%14,710CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.09%4,563CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.09%3,017CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.3M0.09%22,060CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.09%6,386CommonNONE
009066101ABNBAIRBNB INC$1.3M0.09%10,057CommonNONE
59156R108METMETLIFE INC$1.3M0.09%15,266CommonNONE
00162Q452AMLPALPS ETF TR$1.3M0.09%26,715CommonNONE
82509L107SHOPSHOPIFY INC$1.2M0.08%15,555CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.08%24,961CommonNONE
254687106DISDISNEY WALT CO$1.2M0.08%12,817CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.2M0.08%12,733CommonNONE
278865100ECLECOLAB INC$1.2M0.08%4,797CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$1.2M0.08%85,114CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.08%3,117CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.08%14,900CommonNONE
803054204SAPSAP SE$1.1M0.08%4,976CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.1M0.08%22,276CommonNONE
448947507IDTIDT CORP$1.1M0.08%29,166CommonNONE
042068205ARMARM HOLDINGS PLC$1.1M0.08%7,752CommonNONE
097023105BABOEING CO$1.1M0.07%7,114CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.1M0.07%52,875CommonNONE
26875P101EOGEOG RES INC$1.1M0.07%8,600PUTNONE
78463X475SPGMSPDR INDEX SHS FDS$1.0M0.07%16,136CommonNONE
366651107ITGARTNER INC$1.0M0.07%2,032CommonNONE
126650100CVSCVS HEALTH CORP$1.0M0.07%16,341CommonNONE
963320106WHRWHIRLPOOL CORP$983,8670.07%9,195CommonNONE
92204A702VGTVANGUARD WORLD FD$964,9170.07%1,645CommonNONE
98138H101WDAYWORKDAY INC$964,6860.07%3,947CommonNONE
464287457SHYISHARES TR$950,8250.06%11,435CommonNONE
37954Y343MLPAGLOBAL X FDS$949,0440.06%19,780CommonNONE
88160R101TSLATESLA INC$938,9900.06%3,589CommonNONE
892331307TMTOYOTA MOTOR CORP$905,5280.06%5,071CommonNONE
79466L302CRMSALESFORCE INC$880,2640.06%3,216CommonNONE
404280406HSBCHSBC HLDGS PLC$876,5050.06%19,396CommonNONE
37954Y293MLPXGLOBAL X FDS$870,8800.06%16,000CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$868,1850.06%9,037CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$848,6080.06%1,607CommonNONE
244199105DEDEERE & CO$826,3130.06%1,980CommonNONE
231021106CMICUMMINS INC$819,8360.06%2,532CommonNONE
697435105PANWPALO ALTO NETWORKS INC$800,1540.05%2,341CommonNONE
595112103MUMICRON TECHNOLOGY INC$795,4560.05%7,670CommonNONE
571903202MARMARRIOTT INTL INC NEW$781,1010.05%3,142CommonNONE
040413106ANETEURARISTA NETWORKS INC$758,4280.05%1,976CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$755,4220.05%14,480CommonNONE
20030N101CMCSACOMCAST CORP NEW$724,6680.05%17,349CommonNONE
09247X101BLKCHFBLACKROCK INC$722,6670.05%761CommonNONE
42234Q102HTLFEURHEARTLAND FINL USA INC$720,6530.05%12,710CommonNONE
G0403H108AONAON PLC$709,2800.05%2,050CommonNONE
718172109PMPHILIP MORRIS INTL INC$708,1360.05%5,833CommonNONE
94106L109WMWASTE MGMT INC DEL$698,4030.05%3,364CommonNONE
464287226AGGISHARES TR$695,5220.05%6,868CommonNONE
00217D100ASTSAST SPACEMOBILE INC$672,6040.05%25,721CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$641,6170.04%34,682CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$621,4530.04%10,255CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$605,2440.04%15,894CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$600,4070.04%15,297CommonNONE
26875P101EOGEOG RES INC$600,0500.04%4,881CommonNONE
497266106KEXKIRBY CORP$599,9070.04%4,900CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$598,5750.04%17,815CommonNONE
92189F106GDXVANECK ETF TRUST$595,3890.04%14,952CommonNONE
92556V106VTRSVIATRIS INC$589,8950.04%50,809CommonNONE
148806102CTLTEURCATALENT INC$589,7100.04%9,736CommonNONE
G5960L103MDTMEDTRONIC PLC$585,6450.04%6,505CommonNONE
464287622IWBISHARES TR$573,1330.04%1,823CommonNONE
235851102DHRDANAHER CORPORATION$571,3310.04%2,055CommonNONE
911363109URIUNITED RENTALS INC$569,2400.04%703CommonNONE
87241L109TFIITFI INTL INC$563,8500.04%4,119CommonNONE
370334104GISGENERAL MLS INC$553,8010.04%7,499CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$538,6820.04%4,672CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$538,4780.04%6,690CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$538,0210.04%3,230CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$533,8060.04%17,705CommonNONE
46429B267GOVTISHARES TR$528,3290.04%22,530CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$522,9650.04%1,056CommonNONE
835699307SONYSONY GROUP CORP$518,0980.04%5,365CommonNONE
291011104EMREMERSON ELEC CO$516,4450.04%4,722CommonNONE
808513105SCHWSCHWAB CHARLES CORP$512,9710.03%7,915CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$511,7650.03%2,498CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$510,8060.03%14,138CommonNONE
14040H105COFCAPITAL ONE FINL CORP$503,6920.03%3,364CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$499,4670.03%3,205CommonNONE
949746101WMT2WELLS FARGO CO NEW$496,5500.03%8,790CommonNONE
92204A108VCRVANGUARD WORLD FD$481,1570.03%1,413CommonNONE
464288257ACWIISHARES TR$479,6350.03%4,012CommonNONE
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452308109ITWILLINOIS TOOL WKS INC$473,5600.03%1,807CommonNONE
78464A847SPMDSPDR SER TR$471,9430.03%8,631CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$466,6980.03%5,163CommonNONE
260557103DOWDOW INC$465,9950.03%8,530CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$450,9580.03%5,136CommonNONE
147528103CASYCASEYS GEN STORES INC$450,8520.03%1,200CommonNONE
88579Y101MMM3M CO$444,9660.03%3,255CommonNONE
78464A672SPTISPDR SER TR$442,1770.03%15,216CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$439,0150.03%12,731CommonNONE
89151E109TTENTOTALENERGIES SE$437,8650.03%6,776CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$433,6130.03%5,557CommonNONE
71424F105PRPERMIAN RESOURCES CORP$431,6280.03%31,714CommonNONE
H1467J104CBCHUBB LIMITED$425,0870.03%1,474CommonNONE
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G4705A100ICLRICON PLC$420,9090.03%1,465CommonNONE
464288588MBBISHARES TR$414,5700.03%4,327CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$412,9880.03%8,273CommonNONE
56585A102MPCMARATHON PETE CORP$411,1850.03%2,524CommonNONE
H5919C104ONONON HLDG AG$404,2090.03%8,060CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$400,3250.03%5,033CommonNONE
512807108LRCXEURLAM RESEARCH CORP$399,8790.03%490CommonNONE
256163106DOCUDOCUSIGN INC$393,1540.03%6,332CommonNONE
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902252105TYLTYLER TECHNOLOGIES INC$384,6710.03%659CommonNONE
92204A405VFHVANGUARD WORLD FD$384,1700.03%3,495CommonNONE
48203R104JNPJUNIPER NETWORKS INC$379,9770.03%9,748CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$379,8710.03%12,912CommonNONE
78464A409SPYGSPDR SER TR$373,6450.03%4,505CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$372,7190.03%4,178CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$372,4560.03%800CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$368,1880.03%4,150CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$367,3240.02%3,534CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$365,6980.02%4,712CommonNONE
194162103CLCOLGATE PALMOLIVE CO$355,8610.02%3,428CommonNONE
075887109BDXBECTON DICKINSON & CO$353,9350.02%1,468CommonNONE
45104G104IBNICICI BANK LIMITED$344,6480.02%11,546CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$340,8310.02%1,416CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$339,9580.02%2,510CommonNONE
428103105HESMHESS MIDSTREAM LP$336,3700.02%9,537CommonNONE
88339J105TTDTHE TRADE DESK INC$333,7750.02%3,044CommonNONE
922475108VEEVVEEVA SYS INC$330,3350.02%1,574CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$330,0890.02%314CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$327,5930.02%6,724CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$327,2950.02%10,623CommonNONE
78440X887SLGSL GREEN RLTY CORP$325,4270.02%4,675CommonNONE
171484108CHDNCHURCHILL DOWNS INC$324,5040.02%2,400CommonNONE
125523100CITHE CIGNA GROUP$323,5820.02%934CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$323,1010.02%1,152CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$322,4610.02%14,069CommonNONE
47103U852JMBSJANUS DETROIT STR TR$321,7920.02%6,898CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$321,1290.02%6,711CommonNONE
464287242LQDISHARES TR$319,3940.02%2,827CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$315,1640.02%4,370CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$313,3840.02%5,838CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$312,6440.02%4,483CommonNONE
928881101VNTVONTIER CORPORATION$306,8650.02%9,095CommonNONE
456788108INFYINFOSYS LTD$305,6110.02%13,723CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$303,7290.02%7,770CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$298,8170.02%16,509CommonNONE
33740F391XAUGFIRST TR EXCHNG TRADED FD VI$298,3970.02%8,844CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$297,0300.02%702CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$296,3800.02%7,725CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$289,1420.02%40,667CommonNONE
92840M102VSTVISTRA CORP$284,7330.02%2,402CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$282,9940.02%5,954CommonNONE
404030108HEESEURH & E EQUIPMENT SERVICES INC$282,5390.02%5,804CommonNONE
92189F676SMHVANECK ETF TRUST$279,8130.02%1,140CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$276,2780.02%3,441CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$275,5150.02%11,630CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$274,6880.02%1,850CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$274,1540.02%1,725CommonNONE
254709108DFSEURDISCOVER FINL SVCS$270,3390.02%1,927CommonNONE
464288646IGSBISHARES TR$268,8290.02%5,105CommonNONE
88224A102TXSTEXAS CAP TEX EQUITY INDEX E$263,9790.02%8,450CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$262,9680.02%3,953CommonNONE
526057104LENLENNAR CORP$262,4720.02%1,400CommonNONE
464286608EZUISHARES INC$256,8670.02%4,918CommonNONE
464288414MUBISHARES TR$255,2810.02%2,350CommonNONE
91913Y100VLOVALERO ENERGY CORP$254,2610.02%1,883CommonNONE
773903109ROKROCKWELL AUTOMATION INC$253,6950.02%945CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$245,1500.02%2,954CommonNONE
78463X202FEZSPDR INDEX SHS FDS$244,0520.02%4,584CommonNONE
09260D107BXBLACKSTONE INC$241,0270.02%1,574CommonNONE
743315103PGRPROGRESSIVE CORP$235,4890.02%928CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$234,6070.02%1,132CommonNONE
205768302CRKCOMSTOCK RES INC$231,2630.02%20,778CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$222,9190.02%5,935CommonNONE
552690109MDUMDU RES GROUP INC$222,8160.02%8,129CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$219,1800.01%3,561CommonNONE
052769106ADSKAUTODESK INC$218,4560.01%793CommonNONE
524660107LEGLEGGETT & PLATT INC$217,9060.01%15,999CommonNONE
G6683N103NUNU HLDGS LTD$217,7860.01%15,955CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$215,4540.01%1,554CommonNONE
464287580IYCISHARES TR$212,9030.01%2,421CommonNONE
458140100INTCINTEL CORP$212,4300.01%9,055CommonNONE
92204A504VHTVANGUARD WORLD FD$211,3680.01%749CommonNONE
983134107WYNNWYNN RESORTS LTD$210,9360.01%2,200CommonNONE
464286426EEMAISHARES INC$210,3700.01%2,685CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$206,3420.01%4,553CommonNONE
464288182AAXJISHARES TR$205,6960.01%2,622CommonNONE
759916109RGENREPLIGEN CORP$203,4370.01%1,367CommonNONE
12740C103CADECADENCE BANK$200,6550.01%6,300CommonNONE
464287432TLTISHARES TR$196,2000.01%2,000PUTNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$186,8350.01%21,426CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$175,7820.01%10,647CommonNONE
75776W103RDWREDWIRE CORPORATION$171,7500.01%25,000CommonNONE
43114Q121HPKEWHIGHPEAK ENERGY INC$142,7670.01%35,251CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$139,6460.01%14,308CommonNONE
798241105SJTSAN JUAN BASIN RTY TR$40,4800.00%11,000CommonNONE
185064102CLIRUSDCLEARSIGN TECHNOLOGIES CORP$25,4970.00%30,000CommonNONE
75776W111REDWIRE CORPORATION$15,5000.00%12,500CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.