13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000350
Total Value
$578.0M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,437,082 | $34.7M | 6.00% |
| 2 | EXXON MOBIL CORP | XOM | 238,823 | $26.3M | 4.56% |
| 3 | APPLE INC | AAPL | 168,330 | $22.1M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 89,399 | $21.5M | 3.71% |
| 5 | CHEVRON CORP NEW | CVX | 108,571 | $19.5M | 3.37% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 780,792 | $14.1M | 2.44% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,344 | $13.6M | 2.35% |
| 8 | JOHNSON & JOHNSON | JNJ | 74,976 | $13.2M | 2.29% |
| 9 | SPDR SER TR | 78464A763 | 95,106 | $11.9M | 2.06% |
| 10 | MPLX LP | MPLXP | 351,180 | $11.5M | 2.00% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,207 | $11.1M | 1.92% |
| 12 | CONOCOPHILLIPS | COP | 90,426 | $10.7M | 1.85% |
| 13 | PEPSICO INC | PEP | 50,694 | $9.2M | 1.59% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,471 | $8.6M | 1.50% |
| 15 | HOME DEPOT INC | HD | 25,803 | $8.1M | 1.41% |
| 16 | ABBVIE INC | ABBV | 49,796 | $8.0M | 1.39% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 52,769 | $8.0M | 1.39% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 13,451 | $7.1M | 1.24% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 133,565 | $6.7M | 1.16% |
| 20 | HONEYWELL INTL INC | 438516106 | 27,618 | $5.9M | 1.02% |
| 21 | CISCO SYS INC | CSCO | 112,954 | $5.8M | 1.01% |
| 22 | UNION PAC CORP | UNP | 26,809 | $5.6M | 0.96% |
| 23 | LOWES COS INC | 548661107 | 27,280 | $5.4M | 0.94% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 22,655 | $5.4M | 0.94% |
| 25 | ENBRIDGE INC | ENNPF | 137,705 | $5.4M | 0.93% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 37,251 | $5.2M | 0.91% |
| 27 | PFIZER INC | PFE | 100,370 | $5.1M | 0.89% |
| 28 | AMAZON COM INC | AMZN | 77,128 | $4.9M | 0.85% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 56,965 | $4.8M | 0.82% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,641 | $4.7M | 0.82% |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 173,976 | $4.7M | 0.81% |
| 32 | LOCKHEED MARTIN CORP | LMT | 9,459 | $4.6M | 0.80% |
| 33 | METLIFE INC | MET-PF | 58,734 | $4.5M | 0.78% |
| 34 | GENERAL MLS INC | 370334104 | 46,025 | $4.4M | 0.76% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 16,754 | $4.3M | 0.74% |
| 36 | DISNEY WALT CO | 254687106 | 48,799 | $4.2M | 0.73% |
| 37 | COCA COLA CO | KO | 62,598 | $4.0M | 0.69% |
| 38 | JPMORGAN CHASE & CO | VYLD | 29,338 | $3.9M | 0.68% |
| 39 | VISA INC | V | 18,683 | $3.9M | 0.68% |
| 40 | REPLIGEN CORP | RGEN | 21,475 | $3.6M | 0.63% |
| 41 | ALPHABET INC | GOOG | 40,691 | $3.6M | 0.62% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 7,740 | $3.5M | 0.61% |
| 43 | ONEOK INC NEW | OKE | 50,939 | $3.3M | 0.58% |
| 44 | LINDE PLC | LIN | 10,266 | $3.3M | 0.58% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 50,549 | $3.2M | 0.55% |
| 46 | BANK AMERICA CORP | 060505104 | 101,150 | $3.2M | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 78,506 | $3.1M | 0.54% |
| 48 | AMPHENOL CORP NEW | 032095101 | 40,235 | $3.1M | 0.53% |
| 49 | WILLIAMS COS INC | 969457100 | 92,159 | $3.0M | 0.52% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,255 | $3.0M | 0.52% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 13,515 | $3.0M | 0.52% |
| 52 | AMERICAN EXPRESS CO | AXP | 20,058 | $3.0M | 0.51% |
| 53 | MAIN STR CAP CORP | 56035L104 | 78,682 | $2.9M | 0.50% |
| 54 | TEXAS INSTRS INC | 882508104 | 17,161 | $2.8M | 0.49% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 17,782 | $2.8M | 0.48% |
| 56 | ASTRAZENECA PLC | AZN | 41,355 | $2.8M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908363 | 7,697 | $2.7M | 0.47% |
| 58 | ISHARES TR | 464287614 | 12,356 | $2.7M | 0.46% |
| 59 | WISDOMTREE TR | WT | 75,226 | $2.7M | 0.46% |
| 60 | KRAFT HEINZ CO | KHC | 65,415 | $2.7M | 0.46% |
| 61 | BROADCOM INC | AVGO | 4,708 | $2.6M | 0.46% |
| 62 | SOUTHERN COPPER CORP | SCCO | 41,830 | $2.5M | 0.44% |
| 63 | KIMBERLY-CLARK CORP | KMB | 18,503 | $2.5M | 0.43% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,024 | $2.4M | 0.42% |
| 65 | NOVO-NORDISK A S | NONOF | 17,802 | $2.4M | 0.42% |
| 66 | APPLIED MATLS INC | 038222105 | 26,392 | $2.4M | 0.41% |
| 67 | LILLY ELI & CO | LLY | 7,668 | $2.3M | 0.40% |
| 68 | BOEING CO | BA-PA | 11,999 | $2.3M | 0.39% |
| 69 | FIDELITY COVINGTON TRUST | 316092782 | 50,379 | $2.2M | 0.38% |
| 70 | PAYPAL HLDGS INC | PYPL | 31,066 | $2.2M | 0.38% |
| 71 | ENERGY TRANSFER L P | ET-PI | 182,011 | $2.2M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908744 | 14,846 | $2.1M | 0.36% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,417 | $2.1M | 0.36% |
| 74 | CVS HEALTH CORP | CVS | 22,028 | $2.1M | 0.36% |
| 75 | STRYKER CORPORATION | SYK | 8,007 | $2.0M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,381 | $1.9M | 0.33% |
| 77 | QUALCOMM INC | QCOM | 21,303 | $1.9M | 0.33% |
| 78 | ULTA BEAUTY INC | ULTA | 3,985 | $1.9M | 0.32% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 12,894 | $1.8M | 0.32% |
| 80 | MERCK & CO INC | MRK | 16,000 | $1.8M | 0.31% |
| 81 | DANAHER CORPORATION | 235851102 | 6,628 | $1.7M | 0.30% |
| 82 | EOG RES INC | EOG | 13,346 | $1.7M | 0.30% |
| 83 | CSX CORP | CSX | 55,525 | $1.7M | 0.30% |
| 84 | SPDR GOLD TR | GLD | 10,133 | $1.7M | 0.30% |
| 85 | NVIDIA CORPORATION | NVDA | 11,866 | $1.7M | 0.30% |
| 86 | PHILLIPS 66 | PSX | 15,563 | $1.6M | 0.28% |
| 87 | ISHARES TR | 464287614 | 7,500 | $1.6M | 0.28% |
| 88 | SELECT ENERGY SVCS INC | WTTR | 172,429 | $1.6M | 0.28% |
| 89 | ASML HOLDING N V | ASMLF | 2,833 | $1.5M | 0.27% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 130,547 | $1.5M | 0.27% |
| 91 | COMCAST CORP NEW | CCZ | 43,052 | $1.5M | 0.26% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 35,388 | $1.4M | 0.25% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.4M | 0.24% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,701 | $1.4M | 0.24% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 13,861 | $1.4M | 0.24% |
| 97 | T-MOBILE US INC | TMUSZ | 9,812 | $1.4M | 0.24% |
| 98 | ESSENTIAL UTILS INC | 29670G102 | 28,250 | $1.3M | 0.23% |
| 99 | ROYAL BK CDA SUSTAINABL | 780087102 | 14,286 | $1.3M | 0.23% |
| 100 | NOVARTIS AG | NVSEF | 14,726 | $1.3M | 0.23% |
| 101 | DOW INC | DOW | 26,261 | $1.3M | 0.23% |
| 102 | RIO TINTO PLC | RTNTF | 18,323 | $1.3M | 0.22% |
| 103 | BUNGE LIMITED | BG | 12,820 | $1.3M | 0.22% |
| 104 | AMERESCO INC | AMRC | 22,157 | $1.3M | 0.22% |
| 105 | SHELL PLC | RYDAF | 22,350 | $1.3M | 0.22% |
| 106 | PGIM ETF TR | 69344A107 | 25,348 | $1.2M | 0.22% |
| 107 | EVEREST RE GROUP LTD | EG | 5,422 | $1.2M | 0.21% |
| 108 | ISHARES TR | 464289438 | 10,190 | $1.2M | 0.21% |
| 109 | NIKE INC | NKE | 10,529 | $1.2M | 0.21% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,792 | $1.2M | 0.20% |
| 111 | DARDEN RESTAURANTS INC | DRI | 8,324 | $1.2M | 0.20% |
| 112 | ISHARES TR | 46432F834 | 19,724 | $1.1M | 0.20% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 13,455 | $1.1M | 0.19% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 11,423 | $1.1M | 0.19% |
| 115 | WALMART INC | WMT | 7,504 | $1.1M | 0.18% |
| 116 | AT&T INC | T-PC | 57,237 | $1.1M | 0.18% |
| 117 | ISHARES GOLD TR | IAU | 29,900 | $1.0M | 0.18% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 22,549 | $1.0M | 0.17% |
| 119 | TARGA RES CORP | TRGP | 13,668 | $1.0M | 0.17% |
| 120 | INTEL CORP | INTC | 37,862 | $1.0M | 0.17% |
| 121 | SOUTHERN CO | SOMN | 8,744 | $999,400 | 0.17% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 20,175 | $998,461 | 0.17% |
| 123 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 41,350 | $991,987 | 0.17% |
| 124 | CANON INC | CAJFF | 45,119 | $972,782 | 0.17% |
| 125 | SERVICENOW INC | NOW | 3,930 | $947,379 | 0.16% |
| 126 | UNILEVER PLC | UNLYF | 18,836 | $943,861 | 0.16% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 5,896 | $900,260 | 0.16% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 7,282 | $886,269 | 0.15% |
| 129 | AMGEN INC | AMGN | 3,297 | $865,800 | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,769 | $840,414 | 0.15% |
| 131 | AIRBNB INC | ABNB | 9,668 | $819,518 | 0.14% |
| 132 | MFS INVT GRADE MUN TR | 59318B108 | 114,630 | $816,166 | 0.14% |
| 133 | SONY GROUP CORPORATION | SNEJF | 10,614 | $803,839 | 0.14% |
| 134 | HP INC | HPQ | 28,879 | $775,979 | 0.13% |
| 135 | BLACK STONE MINERALS L P | BSMLP | 45,893 | $774,215 | 0.13% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,646 | $764,527 | 0.13% |
| 137 | MCDONALDS CORP | MCD | 2,876 | $757,965 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 15,683 | $709,970 | 0.12% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 2,011 | $690,659 | 0.12% |
| 140 | ALPHABET INC | GOOG | 7,997 | $680,027 | 0.12% |
| 141 | GLOBAL X FDS | 37954Y343 | 15,975 | $659,608 | 0.11% |
| 142 | INTUIT | INTU | 1,672 | $637,679 | 0.11% |
| 143 | MASTERCARD INCORPORATED | MA | 1,822 | $633,693 | 0.11% |
| 144 | AUTODESK INC | ADSK | 3,386 | $632,742 | 0.11% |
| 145 | MICRON TECHNOLOGY INC | MU | 12,486 | $624,050 | 0.11% |
| 146 | MEDTRONIC PLC | MDT | 7,607 | $591,216 | 0.10% |
| 147 | ABBOTT LABS | ABLZF | 5,232 | $574,435 | 0.10% |
| 148 | AVISTA CORP | AVA | 12,940 | $573,760 | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908629 | 2,815 | $573,665 | 0.10% |
| 150 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,000 | $566,820 | 0.10% |
| 151 | EQUINOR ASA | STOHF | 15,868 | $559,782 | 0.10% |
| 152 | MORGAN STANLEY | MS-PQ | 6,211 | $528,059 | 0.09% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 6,984 | $525,788 | 0.09% |
| 154 | DIAGEO PLC | DGEAF | 2,948 | $525,304 | 0.09% |
| 155 | MANULIFE FINL CORP | 56501R106 | 29,127 | $516,307 | 0.09% |
| 156 | LEGGETT & PLATT INC | LEG | 15,999 | $515,648 | 0.09% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $515,400 | 0.09% |
| 158 | ISHARES TR | 46434V878 | 10,122 | $506,486 | 0.09% |
| 159 | PIONEER NAT RES CO | 723787107 | 2,196 | $501,595 | 0.09% |
| 160 | PARAMOUNT GLOBAL | 92556H206 | 29,124 | $492,200 | 0.09% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 4,846 | $490,464 | 0.08% |
| 162 | TOTALENERGIES SE | TTE | 7,901 | $487,390 | 0.08% |
| 163 | TORTOISE ENERGY INFRA CORP | TYG | 15,312 | $486,462 | 0.08% |
| 164 | META PLATFORMS INC | META | 4,013 | $482,924 | 0.08% |
| 165 | MERCADOLIBRE INC | MELI | 566 | $476,433 | 0.08% |
| 166 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,702 | $472,095 | 0.08% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $467,812 | 0.08% |
| 168 | GENERAC HLDGS INC | GNRC | 4,577 | $450,353 | 0.08% |
| 169 | NEWMONT CORP | NEMCL | 9,394 | $443,397 | 0.08% |
| 170 | BLACKROCK MUNIYILD QULT FD I | BLK | 36,520 | $423,632 | 0.07% |
| 171 | ISHARES TR | 464288257 | 4,917 | $417,355 | 0.07% |
| 172 | PLAINS GP HLDGS L P | PAGP | 33,535 | $417,175 | 0.07% |
| 173 | TFI INTL INC | 87241L109 | 4,119 | $412,889 | 0.07% |
| 174 | AGILENT TECHNOLOGIES INC | A | 2,750 | $411,538 | 0.07% |
| 175 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,411 | $401,902 | 0.07% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 1,528 | $394,272 | 0.07% |
| 177 | ISHARES TR | 464287622 | 1,823 | $383,778 | 0.07% |
| 178 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $382,394 | 0.07% |
| 179 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,000 | $370,640 | 0.06% |
| 180 | AON PLC | AON | 1,232 | $369,772 | 0.06% |
| 181 | NETFLIX INC | NFLX | 1,245 | $367,126 | 0.06% |
| 182 | MERCURY ECOM ACQUISITION COR | 589381201 | 37,500 | $364,125 | 0.06% |
| 183 | ARISTA NETWORKS INC | ANET | 2,976 | $361,138 | 0.06% |
| 184 | ISHARES TR | 464287655 | 1,975 | $344,361 | 0.06% |
| 185 | SIGNET JEWELERS LIMITED | SIG | 3,032 | $342,176 | 0.06% |
| 186 | DEERE & CO | DE | 781 | $334,862 | 0.06% |
| 187 | ABB LTD | ABLZF | 10,994 | $330,796 | 0.06% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $329,741 | 0.06% |
| 189 | FEDEX CORP | FDX | 4,092 | $326,155 | 0.06% |
| 190 | TOYOTA MOTOR CORP | TOYOF | 2,409 | $324,241 | 0.06% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 3,406 | $316,622 | 0.05% |
| 192 | NUTRIEN LTD | NTR | 4,390 | $316,585 | 0.05% |
| 193 | VANECK ETF TRUST | 92189F106 | 11,023 | $315,919 | 0.05% |
| 194 | ISHARES TR | 464287226 | 3,246 | $314,848 | 0.05% |
| 195 | STELLAR BANCORP INC | STEL | 10,638 | $313,395 | 0.05% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,830 | $313,058 | 0.05% |
| 197 | KIRBY CORP | KEX | 4,800 | $308,880 | 0.05% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,350 | $305,588 | 0.05% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,250 | $301,793 | 0.05% |
| 200 | ISHARES INC | 46434G822 | 5,524 | $300,727 | 0.05% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,391 | $298,877 | 0.05% |
| 202 | DOCUSIGN INC | DOCU | 5,438 | $291,675 | 0.05% |
| 203 | ALPS ETF TR | 00162Q452 | 7,568 | $288,114 | 0.05% |
| 204 | HESS MIDSTREAM LP | HESM | 9,537 | $285,347 | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 3,232 | $282,681 | 0.05% |
| 206 | BANK MONTREAL QUE | 063671101 | 3,100 | $280,860 | 0.05% |
| 207 | LYFT INC | LYFT | 25,063 | $276,194 | 0.05% |
| 208 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,350 | $274,668 | 0.05% |
| 209 | BARCLAYS PLC | BCLYF | 35,632 | $273,663 | 0.05% |
| 210 | TORONTO DOMINION BK ONT | TORO | 4,219 | $273,222 | 0.05% |
| 211 | HYATT HOTELS CORP | H | 3,000 | $271,350 | 0.05% |
| 212 | WELLS FARGO CO NEW | 949746101 | 6,510 | $268,798 | 0.05% |
| 213 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,138 | $268,488 | 0.05% |
| 214 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,201 | $267,263 | 0.05% |
| 215 | HONDA MOTOR LTD | HNDAF | 11,474 | $259,072 | 0.04% |
| 216 | ROYCE VALUE TR INC | RVT | 19,430 | $257,642 | 0.04% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,600 | $257,274 | 0.04% |
| 218 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,000 | $257,000 | 0.04% |
| 219 | ISHARES TR | 464287721 | 3,400 | $253,266 | 0.04% |
| 220 | ISHARES TR | 464287200 | 648 | $248,968 | 0.04% |
| 221 | ILLUMINA INC | ILMN | 1,224 | $246,886 | 0.04% |
| 222 | BLACKROCK INC | BLK | 338 | $239,543 | 0.04% |
| 223 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $237,902 | 0.04% |
| 224 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,035 | $235,245 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908769 | 1,220 | $233,304 | 0.04% |
| 226 | ISHARES TR | 464287648 | 1,080 | $231,682 | 0.04% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741 | $228,895 | 0.04% |
| 228 | ISHARES TR | 464288588 | 2,447 | $226,959 | 0.04% |
| 229 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,623 | $226,435 | 0.04% |
| 230 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,558 | $224,821 | 0.04% |
| 231 | ISHARES TR | 464287465 | 3,389 | $222,454 | 0.04% |
| 232 | FIDELITY NATIONAL FINANCIAL | FNF | 5,903 | $222,071 | 0.04% |
| 233 | 3M CO | MMM | 1,839 | $220,533 | 0.04% |
| 234 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,875 | $220,128 | 0.04% |
| 235 | BP PLC | BPPFF | 6,230 | $217,614 | 0.04% |
| 236 | CULLEN FROST BANKERS INC | CFR-PB | 1,507 | $201,486 | 0.03% |
| 237 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,800 | $186,308 | 0.03% |
| 238 | URANIUM ENERGY CORP | UEC | 48,000 | $186,240 | 0.03% |
| 239 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 18,300 | $184,281 | 0.03% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $176,336 | 0.03% |
| 241 | INVESCO BD FD | IVZ | 10,200 | $159,936 | 0.03% |
| 242 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,500 | $135,625 | 0.02% |
| 243 | BLACKROCK MUNIVEST FD INC | BLK | 14,310 | $100,313 | 0.02% |
| 244 | FREEPORT-MCMORAN INC | FCX | 14,080 | $97,546 | 0.02% |
| 245 | AMC ENTMT HLDGS INC | 00165C104 | 23,005 | $93,630 | 0.02% |
| 246 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,421 | $93,565 | 0.02% |
| 247 | PIMCO MUN INCOME FD III | 72201A103 | 10,150 | $88,407 | 0.02% |
| 248 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $82,200 | 0.01% |
| 249 | FARFETCH LTD | 30744W107 | 11,427 | $54,050 | 0.01% |
| 250 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 15,700 | $53,380 | 0.01% |
| 251 | REDWIRE CORPORATION | RDW | 25,000 | $49,500 | 0.01% |
| 252 | REDWIRE CORPORATION | RDW | 12,500 | $2,059 | 0.00% |