13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001883
Total Value
$634.3M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,443,134 | $37.4M | 5.89% |
| 2 | APPLE INC | AAPL | 167,963 | $27.7M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 89,637 | $25.8M | 4.07% |
| 4 | EXXON MOBIL CORP | XOM | 216,870 | $23.8M | 3.75% |
| 5 | CHEVRON CORP NEW | CVX | 106,007 | $17.3M | 2.73% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,124 | $15.5M | 2.44% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 779,265 | $13.6M | 2.15% |
| 8 | MPLX LP | MPLXP | 351,232 | $12.1M | 1.91% |
| 9 | SPDR SER TR | 78464A763 | 92,775 | $11.5M | 1.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 26,802 | $11.0M | 1.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,738 | $10.9M | 1.72% |
| 12 | JOHNSON & JOHNSON | JNJ | 70,048 | $10.9M | 1.71% |
| 13 | PEPSICO INC | PEP | 50,502 | $9.2M | 1.45% |
| 14 | CONOCOPHILLIPS | COP | 89,282 | $8.9M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 79,197 | $8.2M | 1.29% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,152 | $8.0M | 1.27% |
| 17 | ABBVIE INC | ABBV | 49,809 | $7.9M | 1.25% |
| 18 | HOME DEPOT INC | HD | 25,580 | $7.5M | 1.19% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 133,980 | $7.3M | 1.15% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 47,646 | $7.1M | 1.12% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,811 | $6.1M | 0.95% |
| 22 | UNION PAC CORP | UNP | 29,214 | $5.9M | 0.93% |
| 23 | CISCO SYS INC | CSCO | 109,331 | $5.7M | 0.90% |
| 24 | DISNEY WALT CO | 254687106 | 54,801 | $5.5M | 0.87% |
| 25 | LOWES COS INC | 548661107 | 27,058 | $5.4M | 0.85% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,295 | $5.4M | 0.84% |
| 27 | ENBRIDGE INC | ENNPF | 139,594 | $5.3M | 0.84% |
| 28 | HONEYWELL INTL INC | 438516106 | 26,214 | $5.0M | 0.79% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 22,468 | $5.0M | 0.79% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 37,900 | $5.0M | 0.78% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 16,659 | $4.9M | 0.77% |
| 32 | ISHARES TR | 464287457 | 58,882 | $4.8M | 0.76% |
| 33 | ISHARES TR | 46434V738 | 92,270 | $4.8M | 0.76% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 60,345 | $4.7M | 0.73% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 170,288 | $4.5M | 0.71% |
| 36 | LOCKHEED MARTIN CORP | LMT | 9,472 | $4.5M | 0.71% |
| 37 | VISA INC | V | 19,856 | $4.5M | 0.71% |
| 38 | ALPHABET INC | GOOG | 41,794 | $4.3M | 0.68% |
| 39 | PFIZER INC | PFE | 100,961 | $4.1M | 0.65% |
| 40 | JPMORGAN CHASE & CO | VYLD | 29,714 | $3.9M | 0.61% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 7,782 | $3.9M | 0.61% |
| 42 | TEXAS INSTRS INC | 882508104 | 20,487 | $3.8M | 0.60% |
| 43 | LINDE PLC | LIN | 10,260 | $3.6M | 0.57% |
| 44 | REPLIGEN CORP | RGEN | 21,350 | $3.6M | 0.57% |
| 45 | APPLIED MATLS INC | 038222105 | 28,677 | $3.5M | 0.56% |
| 46 | WISDOMTREE TR | WT | 86,364 | $3.4M | 0.54% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 83,864 | $3.4M | 0.53% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 13,479 | $3.3M | 0.52% |
| 49 | NVIDIA CORPORATION | NVDA | 11,936 | $3.3M | 0.52% |
| 50 | AMPHENOL CORP NEW | 032095101 | 40,235 | $3.3M | 0.52% |
| 51 | AMERICAN EXPRESS CO | AXP | 19,753 | $3.3M | 0.51% |
| 52 | COCA COLA CO | KO | 52,339 | $3.2M | 0.51% |
| 53 | ONEOK INC NEW | OKE | 50,980 | $3.2M | 0.51% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 13,302 | $3.2M | 0.51% |
| 55 | SOUTHERN COPPER CORP | SCCO | 42,349 | $3.2M | 0.51% |
| 56 | MAIN STR CAP CORP | 56035L104 | 80,038 | $3.2M | 0.50% |
| 57 | WILLIAMS COS INC | 969457100 | 105,071 | $3.1M | 0.49% |
| 58 | LILLY ELI & CO | LLY | 9,023 | $3.1M | 0.49% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 79,317 | $3.1M | 0.49% |
| 60 | ENERGY TRANSFER L P | ET-PI | 245,957 | $3.1M | 0.48% |
| 61 | BROADCOM INC | AVGO | 4,728 | $3.0M | 0.48% |
| 62 | SPDR SER TR | 78464A854 | 60,662 | $2.9M | 0.46% |
| 63 | VANGUARD INDEX FDS | 922908363 | 7,698 | $2.9M | 0.46% |
| 64 | ASTRAZENECA PLC | AZN | 41,501 | $2.9M | 0.45% |
| 65 | METLIFE INC | MET-PF | 49,592 | $2.9M | 0.45% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 17,530 | $2.9M | 0.45% |
| 67 | NOVO-NORDISK A S | NONOF | 17,801 | $2.8M | 0.45% |
| 68 | QUALCOMM INC | QCOM | 21,946 | $2.8M | 0.44% |
| 69 | BLACKROCK MUN INCOME QUALITY | BLK | 232,513 | $2.7M | 0.42% |
| 70 | KRAFT HEINZ CO | KHC | 66,067 | $2.6M | 0.40% |
| 71 | KIMBERLY-CLARK CORP | KMB | 18,801 | $2.5M | 0.40% |
| 72 | ISHARES INC | 46434G822 | 42,940 | $2.5M | 0.40% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 49,317 | $2.5M | 0.39% |
| 74 | BOEING CO | BA-PA | 11,365 | $2.4M | 0.38% |
| 75 | PAYPAL HLDGS INC | PYPL | 31,483 | $2.4M | 0.38% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 45,106 | $2.4M | 0.37% |
| 77 | FIDELITY COVINGTON TRUST | 316092782 | 50,379 | $2.3M | 0.36% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,726 | $2.3M | 0.36% |
| 79 | BANK AMERICA CORP | 060505104 | 75,717 | $2.2M | 0.34% |
| 80 | STRYKER CORPORATION | SYK | 7,507 | $2.1M | 0.34% |
| 81 | PGIM ETF TR | 69344A107 | 42,994 | $2.1M | 0.33% |
| 82 | ULTA BEAUTY INC | ULTA | 3,799 | $2.1M | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908744 | 14,846 | $2.1M | 0.32% |
| 84 | SERVICENOW INC | NOW | 4,405 | $2.0M | 0.32% |
| 85 | ISHARES TR | 464287614 | 8,371 | $2.0M | 0.32% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 39,747 | $2.0M | 0.32% |
| 87 | EVEREST RE GROUP LTD | EG | 5,522 | $2.0M | 0.31% |
| 88 | ASML HOLDING N V | ASMLF | 2,838 | $1.9M | 0.30% |
| 89 | SPDR GOLD TR | GLD | 10,255 | $1.9M | 0.30% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 7,324 | $1.9M | 0.29% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,296 | $1.8M | 0.29% |
| 92 | SPDR SER TR | 78464A649 | 67,808 | $1.7M | 0.28% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,678 | $1.7M | 0.27% |
| 94 | CSX CORP | CSX | 55,525 | $1.7M | 0.26% |
| 95 | COMCAST CORP NEW | CCZ | 43,108 | $1.6M | 0.26% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 130,812 | $1.6M | 0.26% |
| 97 | PHILLIPS 66 | PSX | 15,999 | $1.6M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 21,658 | $1.6M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.5M | 0.24% |
| 100 | EOG RES INC | EOG | 13,128 | $1.5M | 0.24% |
| 101 | ETHAN ALLEN INTERIORS INC | ETD | 54,763 | $1.5M | 0.24% |
| 102 | DOW INC | DOW | 26,600 | $1.5M | 0.23% |
| 103 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,242 | $1.5M | 0.23% |
| 104 | NIKE INC | NKE | 11,858 | $1.5M | 0.23% |
| 105 | T-MOBILE US INC | TMUSZ | 9,797 | $1.4M | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.22% |
| 107 | NOVARTIS AG | NVSEF | 14,826 | $1.4M | 0.22% |
| 108 | MERCK & CO INC | MRK | 12,355 | $1.3M | 0.21% |
| 109 | RIO TINTO PLC | RTNTF | 19,122 | $1.3M | 0.21% |
| 110 | DARDEN RESTAURANTS INC | DRI | 8,416 | $1.3M | 0.21% |
| 111 | META PLATFORMS INC | META | 6,127 | $1.3M | 0.20% |
| 112 | BLACKSTONE SECD LENDING FD | BX | 51,042 | $1.3M | 0.20% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 13,334 | $1.3M | 0.20% |
| 114 | ESSENTIAL UTILS INC | 29670G102 | 28,250 | $1.2M | 0.19% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,337 | $1.2M | 0.19% |
| 116 | ISHARES GOLD TR | IAU | 32,330 | $1.2M | 0.19% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,793 | $1.2M | 0.19% |
| 118 | SELECT ENERGY SVCS INC | WTTR | 172,429 | $1.2M | 0.19% |
| 119 | SHELL PLC | RYDAF | 20,427 | $1.2M | 0.19% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 14,121 | $1.2M | 0.18% |
| 121 | BUNGE LIMITED | BG | 12,227 | $1.2M | 0.18% |
| 122 | AT&T INC | T-PC | 58,784 | $1.1M | 0.18% |
| 123 | INTEL CORP | INTC | 34,457 | $1.1M | 0.18% |
| 124 | FEDEX CORP | FDX | 4,834 | $1.1M | 0.17% |
| 125 | AMERESCO INC | AMRC | 21,815 | $1.1M | 0.17% |
| 126 | AIRBNB INC | ABNB | 8,492 | $1.1M | 0.17% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 11,554 | $1.1M | 0.17% |
| 128 | TARGA RES CORP | TRGP | 13,668 | $997,088 | 0.16% |
| 129 | FIRST TR HIGH INCOME LONG / | 33738E109 | 87,772 | $996,212 | 0.16% |
| 130 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,410 | $986,004 | 0.16% |
| 131 | SONY GROUP CORPORATION | SNEJF | 10,654 | $965,785 | 0.15% |
| 132 | UNILEVER PLC | UNLYF | 18,454 | $958,316 | 0.15% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 21,012 | $950,583 | 0.15% |
| 134 | ALPHABET INC | GOOG | 9,084 | $944,736 | 0.15% |
| 135 | DEERE & CO | DE | 2,254 | $930,632 | 0.15% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 9,340 | $915,413 | 0.14% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,364 | $915,117 | 0.14% |
| 138 | AMGEN INC | AMGN | 3,517 | $850,114 | 0.13% |
| 139 | WALMART INC | WMT | 5,717 | $843,044 | 0.13% |
| 140 | HP INC | HPQ | 28,679 | $841,729 | 0.13% |
| 141 | ISHARES TR | 464287804 | 8,686 | $839,936 | 0.13% |
| 142 | MCDONALDS CORP | MCD | 2,941 | $822,449 | 0.13% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 10,632 | $813,204 | 0.13% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 3,978 | $771,689 | 0.12% |
| 145 | INTUIT | INTU | 1,721 | $767,455 | 0.12% |
| 146 | MASTERCARD INCORPORATED | MA | 2,108 | $766,068 | 0.12% |
| 147 | MERCADOLIBRE INC | MELI | 577 | $760,521 | 0.12% |
| 148 | CITIGROUP INC | C-PR | 16,114 | $755,588 | 0.12% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 33,333 | $743,657 | 0.12% |
| 150 | BLACK STONE MINERALS L P | BSMLP | 45,893 | $720,061 | 0.11% |
| 151 | MICRON TECHNOLOGY INC | MU | 11,579 | $698,677 | 0.11% |
| 152 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 29,389 | $690,356 | 0.11% |
| 153 | CUMMINS INC | CMI | 2,854 | $681,774 | 0.11% |
| 154 | GENERAL MLS INC | 370334104 | 7,840 | $670,006 | 0.11% |
| 155 | ARISTA NETWORKS INC | ANET | 3,976 | $667,411 | 0.11% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,013 | $658,390 | 0.10% |
| 157 | DANAHER CORPORATION | 235851102 | 2,582 | $650,767 | 0.10% |
| 158 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,000 | $637,560 | 0.10% |
| 159 | NUVEEN MUN CR OPPORTUNITIES | NU | 54,762 | $624,834 | 0.10% |
| 160 | PERKINELMER INC | RVTY | 4,648 | $619,392 | 0.10% |
| 161 | SOUTHERN CO | SOMN | 8,816 | $613,430 | 0.10% |
| 162 | ORACLE CORP | ORCL-PD | 6,556 | $609,184 | 0.10% |
| 163 | FREEPORT-MCMORAN INC | FCX | 14,786 | $604,900 | 0.10% |
| 164 | TRACTOR SUPPLY CO | TSCO | 2,566 | $603,119 | 0.10% |
| 165 | WHIRLPOOL CORP | WHR-PA | 4,533 | $598,472 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908629 | 2,815 | $593,712 | 0.09% |
| 167 | GLOBAL X FDS | 37954Y343 | 14,195 | $590,512 | 0.09% |
| 168 | ISHARES INC | 46434G103 | 12,016 | $586,261 | 0.09% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 6,046 | $583,247 | 0.09% |
| 170 | MEDTRONIC PLC | MDT | 7,189 | $579,577 | 0.09% |
| 171 | MANULIFE FINL CORP | 56501R106 | 31,127 | $571,492 | 0.09% |
| 172 | ABBOTT LABS | ABLZF | 5,592 | $566,255 | 0.09% |
| 173 | AVISTA CORP | AVA | 12,815 | $543,997 | 0.09% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $533,500 | 0.08% |
| 175 | DIAGEO PLC | DGEAF | 2,937 | $532,126 | 0.08% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $521,698 | 0.08% |
| 177 | MORGAN STANLEY | MS-PQ | 5,937 | $521,269 | 0.08% |
| 178 | LEGGETT & PLATT INC | LEG | 15,999 | $510,048 | 0.08% |
| 179 | GENERAC HLDGS INC | GNRC | 4,673 | $504,731 | 0.08% |
| 180 | TFI INTL INC | 87241L109 | 4,119 | $491,356 | 0.08% |
| 181 | PIONEER NAT RES CO | 723787107 | 2,380 | $486,002 | 0.08% |
| 182 | NEWMONT CORP | NEMCL | 9,898 | $485,222 | 0.08% |
| 183 | HSBC HLDGS PLC | HBCYF | 13,862 | $473,110 | 0.07% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 4,846 | $471,274 | 0.07% |
| 185 | TOTALENERGIES SE | TTE | 7,901 | $466,554 | 0.07% |
| 186 | PLAINS GP HLDGS L P | PAGP | 34,950 | $458,544 | 0.07% |
| 187 | TORTOISE ENERGY INFRA CORP | TYG | 15,312 | $450,173 | 0.07% |
| 188 | EQUINOR ASA | STOHF | 15,799 | $449,166 | 0.07% |
| 189 | ISHARES TR | 464288257 | 4,917 | $448,234 | 0.07% |
| 190 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,617 | $440,009 | 0.07% |
| 191 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,000 | $437,760 | 0.07% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 5,338 | $430,118 | 0.07% |
| 193 | NETFLIX INC | NFLX | 1,244 | $429,777 | 0.07% |
| 194 | WATSCO INC | WSO-B | 1,327 | $422,352 | 0.07% |
| 195 | ABB LTD | ABLZF | 12,187 | $418,014 | 0.07% |
| 196 | ISHARES TR | 464287622 | 1,823 | $410,594 | 0.06% |
| 197 | AUTODESK INC | ADSK | 1,904 | $396,337 | 0.06% |
| 198 | AON PLC | AON | 1,247 | $393,167 | 0.06% |
| 199 | AGILENT TECHNOLOGIES INC | A | 2,750 | $380,435 | 0.06% |
| 200 | SEP ACQUISITION CORP | 589381201 | 37,500 | $369,750 | 0.06% |
| 201 | VANECK ETF TRUST | 92189F106 | 11,399 | $368,758 | 0.06% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,350 | $364,443 | 0.06% |
| 203 | ISHARES TR | 464287655 | 1,975 | $352,340 | 0.06% |
| 204 | HONDA MOTOR LTD | HNDAF | 13,084 | $346,595 | 0.05% |
| 205 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,092 | $340,807 | 0.05% |
| 206 | HYATT HOTELS CORP | H | 3,000 | $335,370 | 0.05% |
| 207 | KIRBY CORP | KEX | 4,800 | $334,560 | 0.05% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,250 | $329,783 | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,391 | $328,581 | 0.05% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 3,406 | $327,521 | 0.05% |
| 211 | ILLUMINA INC | ILMN | 1,401 | $325,803 | 0.05% |
| 212 | SALESFORCE INC | CRM | 1,630 | $325,641 | 0.05% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $324,584 | 0.05% |
| 214 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $318,180 | 0.05% |
| 215 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 25,465 | $315,766 | 0.05% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,486 | $315,032 | 0.05% |
| 217 | DOCUSIGN INC | DOCU | 5,381 | $313,712 | 0.05% |
| 218 | ALIGN TECHNOLOGY INC | ALGN | 932 | $311,418 | 0.05% |
| 219 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,000 | $309,650 | 0.05% |
| 220 | ALPS ETF TR | 00162Q452 | 7,915 | $305,915 | 0.05% |
| 221 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,000 | $303,750 | 0.05% |
| 222 | XOMETRY INC | XMTR | 20,000 | $299,400 | 0.05% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,830 | $295,508 | 0.05% |
| 224 | NUTRIEN LTD | NTR | 3,921 | $289,566 | 0.05% |
| 225 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,350 | $286,356 | 0.05% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $284,686 | 0.04% |
| 227 | FORD MTR CO DEL | 345370860 | 22,450 | $282,870 | 0.04% |
| 228 | BANK MONTREAL QUE | 063671101 | 3,100 | $276,241 | 0.04% |
| 229 | HESS MIDSTREAM LP | HESM | 9,537 | $276,001 | 0.04% |
| 230 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,201 | $272,162 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 3,233 | $267,795 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,600 | $266,646 | 0.04% |
| 233 | ROYCE VALUE TR INC | RVT | 19,430 | $263,665 | 0.04% |
| 234 | ZOETIS INC | ZTS | 1,582 | $263,308 | 0.04% |
| 235 | BLACKROCK INC | BLK | 383 | $256,308 | 0.04% |
| 236 | MFS INVT GRADE MUN TR | 59318B108 | 34,580 | $255,546 | 0.04% |
| 237 | SPDR SER TR | 78468R556 | 2,000 | $255,180 | 0.04% |
| 238 | TORONTO DOMINION BK ONT | TORO | 4,219 | $252,718 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908769 | 1,220 | $249,058 | 0.04% |
| 240 | ACCENTURE PLC IRELAND | ACN | 866 | $247,511 | 0.04% |
| 241 | ISHARES TR | 464287200 | 594 | $244,182 | 0.04% |
| 242 | WELLS FARGO CO NEW | 949746101 | 6,510 | $243,344 | 0.04% |
| 243 | ISHARES TR | 464287226 | 2,395 | $238,638 | 0.04% |
| 244 | BP PLC | BPPFF | 6,230 | $236,366 | 0.04% |
| 245 | VANGUARD WORLD FDS | 92204A702 | 613 | $236,293 | 0.04% |
| 246 | SIGNET JEWELERS LIMITED | SIG | 3,032 | $235,829 | 0.04% |
| 247 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,558 | $235,770 | 0.04% |
| 248 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,623 | $232,814 | 0.04% |
| 249 | CATERPILLAR INC | CAT | 1,016 | $232,501 | 0.04% |
| 250 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,875 | $232,065 | 0.04% |
| 251 | ISHARES TR | 464288588 | 2,447 | $231,804 | 0.04% |
| 252 | LYFT INC | LYFT | 25,000 | $231,750 | 0.04% |
| 253 | ISHARES INC | 464286608 | 4,918 | $221,703 | 0.03% |
| 254 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,790 | $220,087 | 0.03% |
| 255 | FIDELITY NATIONAL FINANCIAL | FNF | 5,903 | $206,192 | 0.03% |
| 256 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,531 | $204,982 | 0.03% |
| 257 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $203,335 | 0.03% |
| 258 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 30,694 | $196,135 | 0.03% |
| 259 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 18,300 | $188,124 | 0.03% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $180,353 | 0.03% |
| 261 | INVESCO BD FD | IVZ | 10,200 | $157,182 | 0.02% |
| 262 | URANIUM ENERGY CORP | UEC | 48,000 | $138,240 | 0.02% |
| 263 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,520 | $136,397 | 0.02% |
| 264 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,500 | $129,500 | 0.02% |
| 265 | STONECO LTD | STNE | 12,282 | $117,170 | 0.02% |
| 266 | AMC ENTMT HLDGS INC | 00165C104 | 23,025 | $115,355 | 0.02% |
| 267 | BLACKROCK MUNIVEST FD INC | BLK | 14,310 | $99,025 | 0.02% |
| 268 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,421 | $88,056 | 0.01% |
| 269 | GABELLI EQUITY TR INC | GAB-PK | 15,000 | $86,100 | 0.01% |
| 270 | PIMCO MUN INCOME FD III | 72201A103 | 10,150 | $84,347 | 0.01% |
| 271 | REDWIRE CORPORATION | RDW | 25,000 | $75,750 | 0.01% |
| 272 | FARFETCH LTD | 30744W107 | 14,967 | $73,488 | 0.01% |
| 273 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 15,700 | $52,752 | 0.01% |
| 274 | SPDR SER TR | 78468R556 | 80 | $10,207 | 0.00% |
| 275 | REDWIRE CORPORATION | RDW | 12,500 | $5,989 | 0.00% |