Basic Stats
Portfolio Value $ 2,900,886,976
Current Positions 422
Latest Holdings, Performance, AUM (from 13F, 13D)

Americana Partners, LLC has disclosed 422 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,900,886,976 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Americana Partners, LLC’s top holdings are Microsoft Corporation (US:MSFT) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Apple Inc. (US:AAPL) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and JPMorgan Chase & Co. (US:JPM) . Americana Partners, LLC’s new positions include First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (US:XFEB) , First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (US:XMAR) , Datadog, Inc. (US:DDOG) , First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (US:XJAN) , and iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.33 39.03 1.3455 1.3287
0.42 208.18 7.1763 1.0232
0.06 23.39 0.8064 0.6446
0.10 18.52 0.6384 0.6384
0.30 17.33 0.5975 0.5975
0.19 51.75 1.7840 0.5869
0.30 48.06 1.6566 0.5125
0.35 11.86 0.4090 0.4090
0.09 17.92 0.6176 0.2872
0.21 8.15 0.2810 0.2810
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 8.39 0.2891 -1.2342
0.28 18.79 0.6478 -0.6411
0.41 83.31 2.8719 -0.6406
1.99 61.79 2.1301 -0.5391
0.27 50.44 1.7389 -0.4591
0.00 1.15 0.0397 -0.4409
0.08 34.19 1.1786 -0.4399
0.25 36.47 1.2573 -0.3950
0.33 36.80 1.2686 -0.3349
0.42 45.64 1.5732 -0.3103
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.42 -0.85 208.18 31.37 7.1763 1.0232
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 1.99 2.86 105.01 3.76 3.6201 -0.3099
AAPL / Apple Inc. 0.41 -0.29 83.31 -7.90 2.8719 -0.6406
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.99 -1.04 61.79 -10.11 2.1301 -0.5391
JPM / JPMorgan Chase & Co. 0.21 1.25 59.77 19.66 2.0604 0.1208
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.79 5.03 57.66 16.09 1.9878 0.0591
ETN / Eaton Corporation plc 0.15 -0.23 52.60 31.02 1.8131 0.2543
AVGO / Broadcom Inc. 0.19 1.96 51.75 67.87 1.7840 0.5869
ABBV / AbbVie Inc. 0.27 0.59 50.44 -10.88 1.7389 -0.4591
IBM / International Business Machines Corporation 0.17 -0.68 49.66 17.74 1.7121 0.0741
AMZN / Amazon.com, Inc. 0.22 5.36 49.30 21.49 1.6994 0.1238
ET / Energy Transfer LP - Limited Partnership 2.68 17.80 48.52 14.88 1.6725 0.0326
NVDA / NVIDIA Corporation 0.30 11.89 48.06 63.11 1.6566 0.5125
XOM / Exxon Mobil Corporation 0.42 3.80 45.64 -5.91 1.5732 -0.3103
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 1.33 8,421.00 39.03 8,955.45 1.3455 1.3287
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.76 2.35 38.87 3.07 1.3400 -0.1245
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.33 -10.85 36.80 -10.88 1.2686 -0.3349
CVX / Chevron Corporation 0.25 0.14 36.47 -14.28 1.2573 -0.3950
WMT / Walmart Inc. 0.37 0.30 36.22 11.71 1.2486 -0.0104
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.54 1.20 35.23 4.32 1.2144 -0.0968
TMO / Thermo Fisher Scientific Inc. 0.08 0.67 34.19 -17.97 1.1786 -0.4399
META / Meta Platforms, Inc. 0.05 10.20 33.68 41.12 1.1609 0.2343
HON / Honeywell International Inc. 0.14 -0.48 32.72 9.45 1.1279 -0.0329
KMI / Kinder Morgan, Inc. 1.10 -0.19 32.28 2.86 1.1129 -0.1059
GOOGL / Alphabet Inc. 0.18 3.56 31.25 18.02 1.0773 0.0491
RTX / RTX Corporation 0.20 1.86 29.48 12.28 1.0162 -0.0032
JNJ / Johnson & Johnson 0.18 -1.02 28.25 -8.83 0.9740 -0.2294
PM / Philip Morris International Inc. 0.15 1.14 28.19 16.05 0.9716 0.0285
WMB / The Williams Companies, Inc. 0.45 0.76 27.95 5.90 0.9636 -0.0613
MPLX / MPLX LP - Limited Partnership 0.52 -0.23 26.79 -3.98 0.9233 -0.1598
APD / Air Products and Chemicals, Inc. 0.09 -0.35 25.52 -4.69 0.8799 -0.1600
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.96 7.17 24.62 7.42 0.8486 -0.0412
RY / Royal Bank of Canada 0.18 0.51 23.61 17.30 0.8139 0.0323
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 27.26 23.54 34.27 0.8115 0.1307
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 377.48 23.39 461.50 0.8064 0.6446
T / AT&T Inc. 0.75 -0.61 21.84 1.71 0.7528 -0.0809
OKE / ONEOK, Inc. 0.27 0.31 21.76 -17.47 0.7502 -0.2737
PFE / Pfizer Inc. 0.89 4.26 21.53 -0.27 0.7423 -0.0961
MCD / McDonald's Corporation 0.07 0.01 21.14 -6.46 0.7287 -0.1488
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.39 3.46 19.96 3.93 0.6881 -0.0577
PLTR / Palantir Technologies Inc. 0.15 -16.90 19.85 34.23 0.6842 0.1100
V / Visa Inc. 0.05 5.29 19.26 6.68 0.6639 -0.0372
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.28 -48.56 18.79 -43.39 0.6478 -0.6411
C / Citigroup Inc. 0.22 2.46 18.72 22.86 0.6453 0.0536
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 18.52 0.6384 0.6384
LLY / Eli Lilly and Company 0.02 3.15 18.37 -2.64 0.6332 -0.0994
SPY / SPDR S&P 500 ETF 0.03 41.85 18.37 56.69 0.6332 0.1780
BA / The Boeing Company 0.09 71.37 17.92 110.55 0.6176 0.2872
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.30 17.33 0.5975 0.5975
MRK / Merck & Co., Inc. 0.22 -1.00 17.32 -12.69 0.5970 -0.1732
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.24 0.82 16.73 -3.13 0.5767 -0.0939
VZ / Verizon Communications Inc. 0.38 -2.17 16.32 -6.68 0.5627 -0.1165
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.64 15.62 15.67 0.5384 0.0141
PEP / PepsiCo, Inc. 0.12 0.20 15.32 -11.77 0.5282 -0.1461
GE / General Electric Company 0.06 -0.54 14.97 27.90 0.5159 0.0616
HD / The Home Depot, Inc. 0.04 -3.04 14.12 -3.00 0.4866 -0.0785
LMT / Lockheed Martin Corporation 0.03 1.23 14.02 4.95 0.4832 -0.0354
COST / Costco Wholesale Corporation 0.01 -6.22 13.69 -1.84 0.4719 -0.0696
CSCO / Cisco Systems, Inc. 0.19 5.38 13.20 18.48 0.4551 0.0224
TRGP / Targa Resources Corp. 0.07 -0.54 12.68 -13.64 0.4371 -0.1330
NOW / ServiceNow, Inc. 0.01 14.50 12.58 47.87 0.4338 0.1033
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.35 11.86 0.4090 0.4090
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 0.02 11.69 2.34 0.4030 -0.0406
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.30 157.05 11.59 177.59 0.3996 0.2375
GS / The Goldman Sachs Group, Inc. 0.02 -1.11 11.10 28.12 0.3828 0.0462
LIN / Linde plc 0.02 10.09 10.42 10.93 0.3593 -0.0055
CAT / Caterpillar Inc. 0.03 2.30 10.00 20.42 0.3446 0.0222
PANW / Palo Alto Networks, Inc. 0.05 -1.51 9.75 18.12 0.3360 0.0156
BMY / Bristol-Myers Squibb Company 0.21 -2.25 9.70 -25.81 0.3343 -0.1733
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -1.30 9.39 34.69 0.3235 0.0529
SCHW / The Charles Schwab Corporation 0.10 -6.81 8.94 8.61 0.3082 -0.0114
NKE / NIKE, Inc. 0.13 -0.01 8.89 11.89 0.3065 -0.0021
BYM / BlackRock Municipal Income Quality Trust 0.84 -27.04 8.87 -28.53 0.3058 -0.1762
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.16 11.83 8.81 12.53 0.3038 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.12 -47.26 8.75 -42.33 0.3016 -0.2875
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 34.66 8.66 62.86 0.2987 0.0921
BRK.B / Berkshire Hathaway Inc. 0.02 81.56 8.55 65.63 0.2949 0.0943
QQQ / Invesco QQQ Trust, Series 1 0.02 4.37 8.54 22.78 0.2945 0.0243
ADBE / Adobe Inc. 0.02 -5.72 8.51 -4.90 0.2932 -0.0541
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.27 -79.79 8.39 -78.62 0.2891 -1.2342
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.21 8.15 0.2810 0.2810
EBGEF / Enbridge Inc. - Preferred Stock 0.18 0.75 8.05 3.05 0.2777 -0.0259
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.26 -0.67 7.89 -12.02 0.2720 -0.0762
SWK / Stanley Black & Decker, Inc. 0.12 0.33 7.88 -11.58 0.2716 -0.0744
INTU / Intuit Inc. 0.01 69.50 7.87 117.45 0.2715 0.1308
PG / The Procter & Gamble Company 0.05 -1.84 7.84 -8.23 0.2704 -0.0615
SLB / Schlumberger Limited 0.23 1.42 7.62 -18.00 0.2626 -0.0981
CL / Colgate-Palmolive Company 0.08 0.24 7.45 -2.75 0.2569 -0.0407
DDOG / Datadog, Inc. 0.06 7.41 0.2553 0.2553
MSDL / Morgan Stanley Direct Lending Fund 0.38 3.09 7.08 -3.31 0.2440 -0.0403
SPGI / S&P Global Inc. 0.01 -6.42 6.91 -2.88 0.2383 -0.0381
MCO / Moody's Corporation 0.01 -6.66 6.84 0.54 0.2358 -0.0284
UBER / Uber Technologies, Inc. 0.07 -6.96 6.78 19.14 0.2339 0.0127
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 2.60 6.72 7.23 0.2317 -0.0117
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 -0.38 6.39 -0.36 0.2202 -0.0287
APH / Amphenol Corporation 0.06 -0.94 6.24 49.14 0.2152 0.0527
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0.18 6.20 0.2136 0.2136
ADP / Automatic Data Processing, Inc. 0.02 -1.12 6.15 -0.19 0.2120 -0.0273
KO / The Coca-Cola Company 0.09 2.29 6.03 1.06 0.2077 -0.0238
NFLX / Netflix, Inc. 0.00 10.94 6.02 59.32 0.2074 0.0608
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -45.61 5.97 -39.50 0.2059 -0.1775
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.15 5.97 0.2057 0.2057
KHC / The Kraft Heinz Company 0.23 0.12 5.90 -15.04 0.2033 -0.0663
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.16 108.72 5.83 123.15 0.2010 0.0995
LOW / Lowe's Companies, Inc. 0.03 -4.78 5.79 -9.42 0.1995 -0.0486
HPQ / HP Inc. 0.23 0.00 5.62 -11.67 0.1937 -0.0533
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 -3.83 5.56 8.96 0.1916 -0.0065
SNOW / Snowflake Inc. 0.02 31.32 5.55 101.09 0.1915 0.0842
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.79 5.49 -7.43 0.1893 -0.0411
CTVA / Corteva, Inc. 0.07 0.10 5.49 18.56 0.1892 0.0094
BXSL / Blackstone Secured Lending Fund 0.18 1.64 5.46 -3.42 0.1882 -0.0313
GOOG / Alphabet Inc. 0.03 15.31 5.44 30.92 0.1874 0.0262
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 5.39 0.1859 0.1859
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.12 -32.44 5.37 -29.87 0.1852 -0.1123
WES / Western Midstream Partners, LP - Limited Partnership 0.14 -6.80 5.32 -11.93 0.1834 -0.0512
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.09 0.05 5.31 -5.06 0.1829 -0.0341
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.14 -12.22 5.26 -5.53 0.1813 -0.0349
BNS / The Bank of Nova Scotia 0.09 0.00 5.17 16.54 0.1783 0.0059
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.18 -2.87 5.12 3.56 0.1766 -0.0155
ORCL / Oracle Corporation 0.02 56.83 5.09 145.23 0.1755 0.0949
DD / DuPont de Nemours, Inc. 0.07 0.00 5.07 -8.16 0.1747 -0.0396
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.14 -6.63 5.03 -0.57 0.1735 -0.0231
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.27 6.10 5.01 -2.81 0.1726 -0.0275
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.13 380.91 4.94 390.56 0.1701 0.1310
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 -11.51 4.78 -11.49 0.1647 -0.0449
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.13 4.73 0.1630 0.1630
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.16 201.70 4.64 224.88 0.1598 0.1044
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 53.79 4.62 49.10 0.1593 0.0389
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.12 4.61 0.1589 0.1589
MS / Morgan Stanley 0.03 12.85 4.55 36.28 0.1570 0.0272
MA / Mastercard Incorporated 0.01 25.22 4.51 28.41 0.1555 0.0191
GNE / Genie Energy Ltd. 0.17 3.87 4.44 85.55 0.1532 0.0602
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -0.23 4.24 11.90 0.1462 -0.0010
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.12 4.24 0.1461 0.1461
DHR / Danaher Corporation 0.02 -7.89 4.22 -11.26 0.1454 -0.0391
AMGN / Amgen Inc. 0.01 0.69 4.13 -9.77 0.1423 -0.0353
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.21 0.00 4.11 -9.02 0.1418 -0.0338
UNP / Union Pacific Corporation 0.02 -7.36 4.08 -9.78 0.1406 -0.0349
COP / ConocoPhillips 0.04 -19.83 4.03 -31.48 0.1390 -0.0896
F / Ford Motor Company 0.37 0.00 4.02 8.18 0.1386 -0.0057
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -0.73 3.95 -1.32 0.1363 -0.0193
MELI / MercadoLibre, Inc. 0.00 -0.66 3.91 33.07 0.1347 0.0207
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.27 3.87 7.91 0.1336 -0.0059
SCCO / Southern Copper Corporation 0.04 2.26 3.87 10.69 0.1335 -0.0023
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.15 9.72 3.81 8.65 0.1312 -0.0048
TRP / TC Energy Corporation 0.08 0.00 3.75 3.34 0.1293 -0.0116
TXN / Texas Instruments Incorporated 0.02 -4.31 3.67 10.59 0.1263 -0.0024
SGHT / Sight Sciences, Inc. 0.86 3.57 0.1230 0.1230
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 -1.13 3.42 -6.01 0.1181 -0.0234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 697.66 3.38 783.29 0.1166 0.1017
BLK / BlackRock, Inc. 0.00 0.41 3.37 11.32 0.1163 -0.0014
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 27.62 3.37 50.22 0.1160 0.0290
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 -3.73 3.34 1.89 0.1152 -0.0121
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -0.18 3.26 10.64 0.1122 -0.0020
CRWD / CrowdStrike Holdings, Inc. 0.01 3.99 3.24 50.23 0.1116 0.0279
SHOP / Shopify Inc. 0.03 37.31 3.22 65.89 0.1109 0.0356
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 3.08 3.21 11.88 0.1107 -0.0007
VNOM / Viper Energy, Inc. 0.08 0.01 3.16 -15.53 0.1089 -0.0363
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.11 -0.60 3.10 5.99 0.1067 -0.0067
LYB / LyondellBasell Industries N.V. 0.05 -2.20 3.05 -19.62 0.1053 -0.0422
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 3.05 6.87 0.1052 -0.0057
NEE / NextEra Energy, Inc. 0.04 -15.66 3.03 -17.41 0.1044 -0.0380
ABT / Abbott Laboratories 0.02 40.48 2.95 44.06 0.1016 0.0221
GPOR / Gulfport Energy Corporation 0.01 0.00 2.94 9.25 0.1014 -0.0032
DRI / Darden Restaurants, Inc. 0.01 2.47 2.94 7.53 0.1014 -0.0048
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.00 2.93 18.54 0.1009 0.0050
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.08 -4.48 2.83 2.16 0.0977 -0.0100
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 0.05 2.76 -0.86 0.0952 -0.0130
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.09 62.87 2.73 78.69 0.0939 0.0347
OGS / ONE Gas, Inc. 0.04 0.00 2.71 -4.91 0.0935 -0.0173
PSX / Phillips 66 0.02 -6.48 2.62 -9.66 0.0903 -0.0223
AXP / American Express Company 0.01 -14.17 2.59 1.73 0.0892 -0.0095
BAC / Bank of America Corporation 0.05 17.28 2.56 33.00 0.0881 0.0135
MSCI / MSCI Inc. 0.00 26.84 2.52 29.38 0.0870 0.0112
SBR / Sabine Royalty Trust 0.04 2.47 0.0851 0.0851
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 0.00 2.44 1.83 0.0843 -0.0089
GLD / SPDR Gold Trust 0.01 -0.69 2.43 5.06 0.0837 -0.0060
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.39 0.0822 0.0822
HPK / HighPeak Energy, Inc. 0.24 0.00 2.36 -22.58 0.0814 -0.0371
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 2.36 0.0813 0.0813
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.07 -8.08 2.29 -1.17 0.0790 -0.0111
UPS / United Parcel Service, Inc. 0.02 7.48 2.28 -1.34 0.0786 -0.0112
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 -4.46 2.27 -4.42 0.0782 -0.0139
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.07 -11.16 2.24 -4.96 0.0773 -0.0143
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 48.12 2.23 75.14 0.0770 0.0275
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 2.21 16.24 0.0760 0.0024
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.0754 -0.0176
SO / The Southern Company 0.02 -68.96 2.16 -69.00 0.0743 -0.1958
PRU / Prudential Financial, Inc. 0.02 -10.70 2.14 -14.09 0.0738 -0.0230
AMD / Advanced Micro Devices, Inc. 0.02 -35.10 2.14 -10.38 0.0738 -0.0189
DOW / Dow Inc. 0.08 -0.14 2.13 -24.29 0.0733 -0.0357
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 3.13 2.10 5.89 0.0725 -0.0046
ISRG / Intuitive Surgical, Inc. 0.00 0.13 2.10 9.88 0.0725 -0.0018
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 2.08 0.0715 0.0715
TSLA / Tesla, Inc. 0.01 -6.92 2.07 14.07 0.0713 0.0009
FANG / Diamondback Energy, Inc. 0.01 0.40 2.06 -13.69 0.0710 -0.0217
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.07 -5.36 2.02 2.74 0.0698 -0.0067
IDT / IDT Corporation 0.03 1.99 0.0687 0.0687
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.07 -3.35 1.97 3.95 0.0680 -0.0057
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.07 112.22 1.96 130.01 0.0677 0.0345
ECAT / BlackRock ESG Capital Allocation Term Trust 0.12 0.00 1.93 1.85 0.0666 -0.0071
KVUE / Kenvue Inc. 0.09 -10.11 1.93 -21.54 0.0666 -0.0290
945 / Manulife Financial Corporation 0.06 3.15 1.90 5.85 0.0655 -0.0042
SYK / Stryker Corporation 0.00 -4.03 1.88 2.01 0.0649 -0.0068
KMB / Kimberly-Clark Corporation 0.01 -8.55 1.83 -17.09 0.0631 -0.0226
AESI / Atlas Energy Solutions Inc. 0.14 0.00 1.83 -25.05 0.0630 -0.0317
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 14.21 1.82 14.32 0.0627 0.0009
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -9.67 1.78 -11.81 0.0613 -0.0170
AER / AerCap Holdings N.V. 0.01 -69.31 1.69 -64.87 0.0584 -0.1288
ACN / Accenture plc 0.01 10.70 1.67 6.02 0.0577 -0.0036
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.68 1.66 23.45 0.0572 0.0050
ZTS / Zoetis Inc. 0.01 -6.06 1.63 -11.05 0.0564 -0.0150
IAU / iShares Gold Trust 0.03 8.99 1.63 15.27 0.0562 0.0013
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.05 -8.76 1.59 -2.10 0.0547 -0.0083
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 265.72 1.56 296.44 0.0537 0.0384
ABNB / Airbnb, Inc. 0.01 15.89 1.54 28.37 0.0532 0.0065
TMUS / T-Mobile US, Inc. 0.01 0.00 1.52 -10.69 0.0525 -0.0137
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.50 0.0516 0.0516
TDG / TransDigm Group Incorporated 0.00 -5.24 1.40 4.16 0.0484 -0.0039
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -0.25 1.40 0.43 0.0483 -0.0059
PDI / PIMCO Dynamic Income Fund 0.07 16.37 1.34 11.53 0.0460 -0.0005
AMAT / Applied Materials, Inc. 0.01 -0.11 1.31 26.06 0.0450 0.0048
CMI / Cummins Inc. 0.00 -3.75 1.30 0.62 0.0450 -0.0054
ECL / Ecolab Inc. 0.00 -0.23 1.29 6.00 0.0445 -0.0028
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 42.28 1.29 68.72 0.0444 0.0148
ETD / Ethan Allen Interiors Inc. 0.05 -7.35 1.28 -6.87 0.0440 -0.0092
QCOM / QUALCOMM Incorporated 0.01 5.07 1.27 8.92 0.0438 -0.0015
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 29.06 1.26 43.13 0.0435 0.0092
AON / Aon plc 0.00 -8.50 1.23 -18.19 0.0425 -0.0160
PRCT / PROCEPT BioRobotics Corporation 0.02 -4.58 1.20 -5.66 0.0414 -0.0080
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -0.18 1.18 51.16 0.0406 0.0103
MET / MetLife, Inc. 0.01 -0.23 1.17 0.00 0.0404 -0.0051
UNH / UnitedHealth Group Incorporated 0.00 -84.39 1.15 -90.71 0.0397 -0.4409
COF / Capital One Financial Corporation 0.01 51.08 1.13 79.21 0.0389 0.0145
WTTR / Select Water Solutions, Inc. 0.13 0.00 1.12 -17.72 0.0388 -0.0143
PAYC / Paycom Software, Inc. 0.00 11.58 1.12 18.21 0.0387 0.0018
MLPA / Global X Funds - Global X MLP ETF 0.02 0.00 1.12 -5.64 0.0386 -0.0075
AIG / American International Group, Inc. 0.01 0.28 1.12 -1.24 0.0385 -0.0054
IBIT / iShares Bitcoin Trust ETF 0.02 10.34 1.11 44.36 0.0384 0.0084
DE / Deere & Company 0.00 -4.84 1.10 3.09 0.0379 -0.0035
WDAY / Workday, Inc. 0.00 -0.29 1.09 2.45 0.0375 -0.0037
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.05 1.08 34.62 0.0373 0.0061
ANET / Arista Networks Inc 0.01 32.93 1.07 75.49 0.0371 0.0133
PDO / Pimco Dynamic Income Opportunities Fund 0.08 0.00 1.07 -2.82 0.0369 -0.0059
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 68.84 1.06 58.89 0.0366 0.0107
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.06 0.0364 0.0364
WHR / Whirlpool Corporation 0.01 -13.53 1.05 -2.77 0.0364 -0.0057
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.03 1.05 0.0363 0.0363
TFIN / Triumph Financial, Inc. 0.02 290.20 1.03 272.92 0.0356 0.0248
JCI / Johnson Controls International plc 0.01 99.65 1.01 163.45 0.0348 0.0199
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -0.85 1.00 9.65 0.0345 -0.0010
BXP / Boston Properties, Inc. 0.01 3.64 0.99 4.01 0.0340 -0.0028
MBB / iShares Trust - iShares MBS ETF 0.01 161.43 0.97 161.56 0.0336 0.0191
CRM / Salesforce, Inc. 0.00 -80.91 0.93 -80.62 0.0322 -0.1548
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.03 1.52 0.93 -5.98 0.0320 -0.0063
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 105.48 0.92 99.78 0.0318 0.0138
CSX / CSX Corporation 0.03 -16.99 0.90 -8.02 0.0309 -0.0069
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.89 -1.11 0.0308 -0.0043
DIS / The Walt Disney Company 0.01 -9.27 0.87 14.01 0.0300 0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.87 0.0298 0.0298
MAR / Marriott International, Inc. 0.00 0.00 0.86 14.71 0.0296 0.0005
IT / Gartner, Inc. 0.00 10.51 0.83 6.42 0.0286 -0.0017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 170.68 0.80 178.40 0.0276 0.0164
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.78 0.0270 0.0270
CYBR / CyberArk Software Ltd. 0.00 0.59 0.77 21.14 0.0265 0.0018
DELL / Dell Technologies Inc. 0.01 0.76 0.0262 0.0262
BEN / Franklin Resources, Inc. 0.03 0.75 0.0260 0.0260
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.74 0.0256 0.0256
SBUX / Starbucks Corporation 0.01 12.31 0.74 4.98 0.0254 -0.0019
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.91 0.73 -0.41 0.0250 -0.0033
WM / Waste Management, Inc. 0.00 0.16 0.72 -0.96 0.0249 -0.0034
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.00 0.71 0.28 0.0245 -0.0030
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.68 0.0235 0.0235
ALSN / Allison Transmission Holdings, Inc. 0.01 -9.03 0.68 -9.73 0.0234 -0.0058
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.30 0.67 -0.15 0.0232 -0.0030
CB / Chubb Limited 0.00 55.51 0.66 49.44 0.0228 0.0056
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 5.62 0.65 5.67 0.0225 -0.0015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.65 0.0224 0.0224
MNST / Monster Beverage Corporation 0.01 -8.17 0.64 -1.69 0.0221 -0.0032
CSGP / CoStar Group, Inc. 0.01 0.90 0.63 2.26 0.0219 -0.0022
VTRS / Viatris Inc. 0.07 -6.05 0.63 -3.65 0.0218 -0.0037
GD / General Dynamics Corporation 0.00 0.63 0.0218 0.0218
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -9.40 0.63 2.61 0.0217 -0.0021
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.62 10.73 0.0213 -0.0004
CBOE / Cboe Global Markets, Inc. 0.00 -7.42 0.61 -4.51 0.0212 -0.0038
CASY / Casey's General Stores, Inc. 0.00 0.00 0.61 17.69 0.0211 0.0009
MDT / Medtronic plc 0.01 -14.86 0.61 -17.33 0.0209 -0.0076
GEV / GE Vernova Inc. 0.00 0.60 0.0206 0.0206
HTGC / Hercules Capital, Inc. 0.03 0.59 0.0203 0.0203
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -0.33 0.57 6.49 0.0198 -0.0012
KEX / Kirby Corporation 0.00 0.00 0.56 12.35 0.0192 -0.0001
MMM / 3M Company 0.00 -10.65 0.55 -7.36 0.0191 -0.0041
NOC / Northrop Grumman Corporation 0.00 -7.91 0.55 -10.10 0.0191 -0.0048
IDXX / IDEXX Laboratories, Inc. 0.00 0.54 0.0186 0.0186
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 1.80 0.54 12.58 0.0185 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.67 0.54 5.94 0.0185 -0.0012
EMR / Emerson Electric Co. 0.00 -14.92 0.54 3.48 0.0185 -0.0016
CMCSA / Comcast Corporation 0.01 -6.60 0.53 -9.68 0.0184 -0.0045
LRCX / Lam Research Corporation 0.01 9.06 0.53 46.15 0.0183 0.0042
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -1.04 0.53 4.78 0.0181 -0.0013
ORLY / O'Reilly Automotive, Inc. 0.01 2,166.54 0.52 42.70 0.0179 0.0038
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.51 30.20 0.0177 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.51 10.65 0.0176 -0.0003
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.50 42.74 0.0173 0.0036
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 39.00 0.50 17.97 0.0172 0.0008
CRK / Comstock Resources, Inc. 0.02 -0.01 0.49 35.91 0.0170 0.0029
MPC / Marathon Petroleum Corporation 0.00 -18.86 0.49 -7.36 0.0169 -0.0037
DUK / Duke Energy Corporation 0.00 -10.77 0.49 -13.76 0.0169 -0.0051
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -0.50 0.49 -0.61 0.0169 -0.0022
CARR / Carrier Global Corporation 0.01 0.56 0.49 16.03 0.0167 0.0005
MTAL / MAC Copper Limited 0.04 0.00 0.48 26.70 0.0167 0.0019
EOG / EOG Resources, Inc. 0.00 7.57 0.48 0.42 0.0165 -0.0020
CCL / Carnival Corporation & plc 0.02 0.77 0.48 45.12 0.0164 0.0037
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.58 0.47 -1.26 0.0162 -0.0023
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.47 6.35 0.0162 -0.0010
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -0.44 0.47 19.54 0.0160 0.0009
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.95 0.46 12.41 0.0159 -0.0000
WF5A / Kratos Defense & Security Solutions, Inc. 0.01 0.46 0.0159 0.0159
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.46 13.75 0.0157 0.0002
ITW / Illinois Tool Works Inc. 0.00 -1.38 0.44 -1.78 0.0153 -0.0022
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -20.32 0.44 -10.37 0.0152 -0.0039
PR / Permian Resources Corporation 0.03 -10.60 0.43 -12.20 0.0149 -0.0042
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.59 0.43 1.89 0.0149 -0.0016
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.43 18.51 0.0148 0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -18.61 0.43 -16.47 0.0147 -0.0051
WFC / Wells Fargo & Company 0.01 -0.99 0.42 10.64 0.0144 -0.0003
URI / United Rentals, Inc. 0.00 -6.13 0.42 13.08 0.0143 0.0000
DOCU / DocuSign, Inc. 0.01 -5.72 0.41 -9.65 0.0142 -0.0035
EXE / Expand Energy Corporation 0.00 0.00 0.41 5.10 0.0142 -0.0010
ARES / Ares Management Corporation 0.00 -12.50 0.41 3.28 0.0141 -0.0013
RDW / Redwire Corporation 0.03 0.00 0.41 96.62 0.0140 0.0060
HESM / Hess Midstream LP 0.01 15.41 0.40 4.95 0.0139 -0.0010
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.20 0.40 1.77 0.0139 -0.0015
SOBO / South Bow Corporation 0.02 0.00 0.40 1.53 0.0137 -0.0015
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -0.92 0.40 -0.25 0.0137 -0.0018
VEEV / Veeva Systems Inc. 0.00 -4.21 0.39 19.09 0.0136 0.0007
TFII / TFI International Inc. 0.00 0.00 0.38 15.85 0.0131 0.0004
TPR / Tapestry, Inc. 0.00 0.37 0.0129 0.0129
ONON / On Holding AG 0.01 -3.74 0.37 13.85 0.0128 0.0002
NU / Nu Holdings Ltd. 0.03 0.00 0.37 34.06 0.0128 0.0020
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.37 0.0128 0.0128
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 4.19 0.37 -5.38 0.0127 -0.0024
KNSL / Kinsale Capital Group, Inc. 0.00 -7.43 0.36 -8.03 0.0123 -0.0027
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.35 0.0121 0.0121
DHI / D.R. Horton, Inc. 0.00 7.17 0.35 8.70 0.0121 -0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 6.73 0.35 20.00 0.0120 0.0007
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.35 0.0120 0.0120
OTIS / Otis Worldwide Corporation 0.00 -0.43 0.34 -4.44 0.0119 -0.0021
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.34 -9.76 0.0118 -0.0029
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 7.31 0.34 6.29 0.0117 -0.0007
CI / The Cigna Group 0.00 -7.41 0.34 -6.89 0.0117 -0.0025
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.33 9.24 0.0114 -0.0004
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 12.54 0.33 8.70 0.0112 -0.0004
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.32 31.71 0.0112 0.0016
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.00 0.32 6.31 0.0110 -0.0007
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.00 0.31 -0.32 0.0107 -0.0014
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.31 13.14 0.0107 0.0001
BFST / Business First Bancshares, Inc. 0.01 0.00 0.30 1.33 0.0105 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 28.88 0.30 35.71 0.0105 0.0018
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -0.03 0.30 0.00 0.0104 -0.0013
SOC / Sable Offshore Corp. 0.01 0.00 0.30 -13.45 0.0102 -0.0031
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -21.26 0.30 -16.15 0.0102 -0.0035
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 24.78 0.30 24.47 0.0102 0.0010
TYL / Tyler Technologies, Inc. 0.00 -11.86 0.30 -10.06 0.0102 -0.0026
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 -94.52 0.30 -94.52 0.0102 -0.1990
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 0.01 0.00 0.29 10.98 0.0101 -0.0002
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.29 0.0101 0.0101
FCX / Freeport-McMoRan Inc. 0.01 -15.91 0.29 -3.68 0.0099 -0.0017
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.29 0.28 10.94 0.0098 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.28 9.30 0.0097 -0.0003
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 4.90 0.28 5.62 0.0097 -0.0006
AXON / Axon Enterprise, Inc. 0.00 0.28 0.0095 0.0095
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.27 9.64 0.0094 -0.0002
MU / Micron Technology, Inc. 0.00 -68.71 0.27 -55.63 0.0094 -0.0144
ROST / Ross Stores, Inc. 0.00 0.14 0.27 0.00 0.0093 -0.0012
TIL / Instil Bio, Inc. 0.01 0.27 0.0093 0.0093
PGR / The Progressive Corporation 0.00 0.40 0.27 -5.34 0.0092 -0.0017
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.26 0.0091 0.0091
MCK / McKesson Corporation 0.00 0.00 0.26 9.09 0.0091 -0.0003
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 -7.06 0.26 -1.54 0.0088 -0.0013
ZM / Zoom Communications Inc. 0.00 -6.76 0.26 -1.16 0.0088 -0.0013
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.25 16.90 0.0086 0.0003
BDX / Becton, Dickinson and Company 0.00 -9.46 0.25 -32.05 0.0086 -0.0056
FLR / Fluor Corporation 0.00 0.25 0.0085 0.0085
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.24 19.02 0.0084 0.0004
MRVL / Marvell Technology, Inc. 0.00 -36.98 0.24 -21.00 0.0082 -0.0035
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.24 11.90 0.0081 -0.0001
ECG / Everus Construction Group, Inc. 0.00 0.23 0.0081 0.0081
ASTS / AST SpaceMobile, Inc. 0.01 -46.33 0.23 10.43 0.0081 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.23 0.0080 0.0080
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.23 0.0079 0.0079
MCHP / Microchip Technology Incorporated 0.00 0.23 0.0078 0.0078
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.23 0.0078 0.0078
CHDN / Churchill Downs Incorporated 0.00 0.00 0.22 -9.02 0.0077 -0.0018
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.22 7.28 0.0076 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 -67.62 0.22 -63.82 0.0076 -0.0160
A / Agilent Technologies, Inc. 0.00 0.00 0.22 0.93 0.0075 -0.0009
VNT / Vontier Corporation 0.01 0.22 0.0075 0.0075
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.22 0.0075 0.0075
OSW / OneSpaWorld Holdings Limited 0.01 0.00 0.22 21.35 0.0075 0.0005
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.21 0.0072 0.0072
MGM / MGM Resorts International 0.01 0.21 0.0072 0.0072
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -11.69 0.21 -12.66 0.0072 -0.0021
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.21 0.0071 0.0071
INTC / Intel Corporation 0.01 1.10 0.21 0.00 0.0071 -0.0009
SHOO / Steven Madden, Ltd. 0.01 0.20 0.0071 0.0071
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.20 0.0070 0.0070
CADE / Cadence Bank 0.01 0.20 0.0069 0.0069
TMDX / TransMedics Group, Inc. 0.00 0.20 0.0069 0.0069
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 14.89 0.18 35.66 0.0061 0.0010
GENI / Genius Sports Limited 0.01 0.00 0.15 3.55 0.0051 -0.0004
LEG / Leggett & Platt, Incorporated 0.02 0.00 0.14 12.70 0.0049 0.0000
SLI / Standard Lithium Ltd. 0.07 0.00 0.13 54.76 0.0045 0.0012
COMP / Compass, Inc. 0.02 24.74 0.13 -10.34 0.0045 -0.0011
RGTI / Rigetti Computing, Inc. 0.01 0.12 0.0042 0.0042
MBC / MasterBrand, Inc. 0.01 0.12 0.0040 0.0040
RFL / Rafael Holdings, Inc. 0.04 0.08 0.0026 0.0026
OMSE / OMS Energy Technologies Inc. 0.01 0.08 0.0026 0.0026
LUCD / Lucid Diagnostics Inc. 0.03 0.00 0.03 -23.08 0.0010 -0.0005
RNTX / Rein Therapeutics Inc. 0.02 55.85 0.02 26.32 0.0008 0.0001
CLIR / ClearSign Technologies Corporation 0.03 0.00 0.02 -27.27 0.0006 -0.0003
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121) 0.04 0.01 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0415