13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002676
Total Value
$777.5M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 758,246 | $42.0M | 5.40% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,416,789 | $37.3M | 4.80% |
| 3 | APPLE INC | AAPL | 162,474 | $31.5M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 78,907 | $26.9M | 3.46% |
| 5 | EXXON MOBIL CORP | XOM | 189,145 | $20.3M | 2.61% |
| 6 | ISHARES TR | 46434V738 | 369,498 | $19.4M | 2.50% |
| 7 | ISHARES TR | 464288620 | 358,833 | $18.0M | 2.31% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,719 | $18.0M | 2.31% |
| 9 | ISHARES TR | 464287457 | 204,728 | $16.6M | 2.13% |
| 10 | CHEVRON CORP NEW | CVX | 102,866 | $16.2M | 2.08% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 755,822 | $13.0M | 1.67% |
| 12 | SPDR SER TR | 78464A854 | 243,107 | $12.7M | 1.63% |
| 13 | ISHARES TR | 464288679 | 111,551 | $12.3M | 1.58% |
| 14 | MPLX LP | MPLXP | 346,531 | $11.8M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 85,039 | $11.1M | 1.43% |
| 16 | ISHARES INC | 46434G822 | 154,925 | $9.6M | 1.23% |
| 17 | SPDR SER TR | 78464A763 | 76,102 | $9.3M | 1.20% |
| 18 | PEPSICO INC | PEP | 50,033 | $9.3M | 1.19% |
| 19 | BLACKROCK MUN INCOME QUALITY | BLK | 781,950 | $8.8M | 1.13% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,657 | $8.7M | 1.12% |
| 21 | CONOCOPHILLIPS | COP | 77,831 | $8.1M | 1.04% |
| 22 | HOME DEPOT INC | HD | 25,297 | $7.9M | 1.01% |
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 121,208 | $7.6M | 0.97% |
| 24 | SPDR S&P 500 ETF TR | SPY | 16,724 | $7.4M | 0.95% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 47,479 | $7.2M | 0.93% |
| 26 | SPDR SER TR | 78464A649 | 282,047 | $7.2M | 0.92% |
| 27 | ABBVIE INC | ABBV | 52,125 | $7.0M | 0.90% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,139 | $6.4M | 0.82% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 13,089 | $6.3M | 0.81% |
| 30 | LOWES COS INC | 548661107 | 25,955 | $5.9M | 0.75% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 16,770 | $5.5M | 0.71% |
| 32 | CISCO SYS INC | CSCO | 104,876 | $5.4M | 0.70% |
| 33 | UNION PAC CORP | UNP | 26,336 | $5.4M | 0.69% |
| 34 | ENBRIDGE INC | ENNPF | 138,830 | $5.2M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 38,137 | $5.1M | 0.66% |
| 36 | HONEYWELL INTL INC | 438516106 | 24,070 | $5.0M | 0.64% |
| 37 | ALPHABET INC | GOOG | 41,667 | $5.0M | 0.64% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,241 | $4.8M | 0.62% |
| 39 | JPMORGAN CHASE & CO | VYLD | 32,683 | $4.8M | 0.61% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 21,568 | $4.7M | 0.61% |
| 41 | LILLY ELI & CO | LLY | 9,723 | $4.6M | 0.59% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 164,668 | $4.5M | 0.58% |
| 43 | VISA INC | V | 18,724 | $4.4M | 0.57% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,475 | $4.4M | 0.56% |
| 45 | WISDOMTREE TR | WT | 106,679 | $4.3M | 0.55% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 57,747 | $4.3M | 0.55% |
| 47 | NVIDIA CORPORATION | NVDA | 9,938 | $4.2M | 0.54% |
| 48 | WESTERN MIDSTREAM PARTNERS L | WES | 155,824 | $4.1M | 0.53% |
| 49 | APPLIED MATLS INC | 038222105 | 28,264 | $4.1M | 0.53% |
| 50 | LINDE PLC | LIN | 10,536 | $4.0M | 0.52% |
| 51 | PFIZER INC | PFE | 107,532 | $3.9M | 0.51% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 75,886 | $3.8M | 0.49% |
| 53 | PGIM ETF TR | 69344A107 | 74,012 | $3.7M | 0.47% |
| 54 | SERVICENOW INC | NOW | 6,502 | $3.7M | 0.47% |
| 55 | TEXAS INSTRS INC | 882508104 | 20,029 | $3.6M | 0.46% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 88,814 | $3.6M | 0.46% |
| 57 | COCA COLA CO | KO | 58,041 | $3.5M | 0.45% |
| 58 | ISHARES TR | 46436E718 | 34,475 | $3.5M | 0.45% |
| 59 | ISHARES TR | 46436E882 | 139,543 | $3.5M | 0.45% |
| 60 | ISHARES TR | 464287804 | 34,566 | $3.4M | 0.44% |
| 61 | AMPHENOL CORP NEW | 032095101 | 39,269 | $3.3M | 0.43% |
| 62 | WILLIAMS COS INC | 969457100 | 101,894 | $3.3M | 0.43% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 13,049 | $3.3M | 0.42% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 57,445 | $3.3M | 0.42% |
| 65 | DISNEY WALT CO | 254687106 | 36,373 | $3.2M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908363 | 7,918 | $3.2M | 0.41% |
| 67 | FIRST TR HIGH INCOME LONG / | 33738E109 | 280,790 | $3.2M | 0.41% |
| 68 | ENERGY TRANSFER L P | ET-PI | 250,678 | $3.2M | 0.41% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,718 | $3.1M | 0.40% |
| 70 | ONEOK INC NEW | OKE | 49,482 | $3.1M | 0.39% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 79,915 | $3.0M | 0.38% |
| 72 | NOVO-NORDISK A S | NONOF | 17,892 | $2.9M | 0.37% |
| 73 | SOUTHERN COPPER CORP | SCCO | 39,970 | $2.9M | 0.37% |
| 74 | AMERICAN EXPRESS CO | AXP | 16,235 | $2.8M | 0.36% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 24,523 | $2.8M | 0.36% |
| 76 | MAIN STR CAP CORP | 56035L104 | 68,858 | $2.8M | 0.35% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 15,861 | $2.8M | 0.35% |
| 78 | METLIFE INC | MET-PF | 48,235 | $2.7M | 0.35% |
| 79 | QUALCOMM INC | QCOM | 22,318 | $2.7M | 0.34% |
| 80 | KIMBERLY-CLARK CORP | KMB | 18,762 | $2.6M | 0.33% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 7,574 | $2.6M | 0.33% |
| 82 | BOEING CO | BA-PA | 12,225 | $2.6M | 0.33% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,079 | $2.5M | 0.33% |
| 84 | ISHARES INC | 46434G103 | 48,097 | $2.4M | 0.30% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 40,486 | $2.3M | 0.30% |
| 86 | STRYKER CORPORATION | SYK | 7,475 | $2.3M | 0.29% |
| 87 | FORD MTR CO DEL | 345370860 | 148,282 | $2.2M | 0.29% |
| 88 | KRAFT HEINZ CO | KHC | 62,970 | $2.2M | 0.29% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 11,100 | $2.2M | 0.28% |
| 90 | REPLIGEN CORP | RGEN | 15,283 | $2.2M | 0.28% |
| 91 | PAYPAL HLDGS INC | PYPL | 32,145 | $2.1M | 0.28% |
| 92 | ASML HOLDING N V | ASMLF | 2,952 | $2.1M | 0.28% |
| 93 | VEEVA SYS INC | VEEV | 10,768 | $2.1M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908744 | 14,846 | $2.1M | 0.27% |
| 95 | ISHARES TR | 464287614 | 7,661 | $2.1M | 0.27% |
| 96 | BROADCOM INC | AVGO | 2,322 | $2.0M | 0.26% |
| 97 | META PLATFORMS INC | META | 6,817 | $2.0M | 0.25% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,830 | $1.9M | 0.24% |
| 99 | PLAINS ALL AMERN PIPELINE L | 726503105 | 129,453 | $1.8M | 0.23% |
| 100 | EVEREST RE GROUP LTD | EG | 5,294 | $1.8M | 0.23% |
| 101 | ASTRAZENECA PLC | AZN | 24,730 | $1.8M | 0.23% |
| 102 | CSX CORP | CSX | 51,618 | $1.8M | 0.23% |
| 103 | FIDELITY COVINGTON TRUST | 316092782 | 34,435 | $1.7M | 0.22% |
| 104 | ULTA BEAUTY INC | ULTA | 3,555 | $1.7M | 0.22% |
| 105 | COMCAST CORP NEW | CCZ | 40,003 | $1.7M | 0.21% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,684 | $1.6M | 0.21% |
| 107 | ETHAN ALLEN INTERIORS INC | ETD | 57,443 | $1.6M | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.6M | 0.21% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.20% |
| 110 | PHILLIPS 66 | PSX | 16,249 | $1.5M | 0.20% |
| 111 | CVS HEALTH CORP | CVS | 21,802 | $1.5M | 0.19% |
| 112 | ALPHABET INC | GOOG | 12,277 | $1.5M | 0.19% |
| 113 | DARDEN RESTAURANTS INC | DRI | 8,854 | $1.5M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 12,405 | $1.5M | 0.19% |
| 115 | SPDR GOLD TR | GLD | 8,103 | $1.4M | 0.19% |
| 116 | SELECT WATER SOLUTIONS INC | WTTR | 172,429 | $1.4M | 0.18% |
| 117 | EOG RES INC | EOG | 12,136 | $1.4M | 0.18% |
| 118 | T-MOBILE US INC | TMUSZ | 9,844 | $1.4M | 0.18% |
| 119 | DOW INC | DOW | 24,966 | $1.3M | 0.17% |
| 120 | MERCK & CO INC | MRK | 11,334 | $1.3M | 0.17% |
| 121 | SOUTHERN CO | SOMN | 18,615 | $1.3M | 0.17% |
| 122 | NOVARTIS AG | NVSEF | 12,917 | $1.3M | 0.17% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,921 | $1.3M | 0.17% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,389 | $1.3M | 0.16% |
| 125 | ROYAL BK CDA | 780087102 | 13,309 | $1.3M | 0.16% |
| 126 | AIRBNB INC | ABNB | 9,716 | $1.2M | 0.16% |
| 127 | BLACKROCK ESG CAP ALLC TERM | BLK | 79,208 | $1.2M | 0.16% |
| 128 | ISHARES GOLD TR | IAU | 33,478 | $1.2M | 0.16% |
| 129 | BANK AMERICA CORP | 060505104 | 41,851 | $1.2M | 0.15% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 13,136 | $1.2M | 0.15% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 13,555 | $1.1M | 0.15% |
| 132 | RIO TINTO PLC | RTNTF | 17,702 | $1.1M | 0.15% |
| 133 | MASTERCARD INCORPORATED | MA | 2,846 | $1.1M | 0.14% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 11,956 | $1.1M | 0.14% |
| 135 | AT&T INC | T-PC | 68,023 | $1.1M | 0.14% |
| 136 | NIKE INC | NKE | 9,750 | $1.1M | 0.14% |
| 137 | ZIONS BANCORPORATION N A | 989701107 | 39,668 | $1.1M | 0.14% |
| 138 | INTUIT | INTU | 2,279 | $1.0M | 0.13% |
| 139 | TARGA RES CORP | TRGP | 13,669 | $1.0M | 0.13% |
| 140 | AMERESCO INC | AMRC | 21,380 | $1.0M | 0.13% |
| 141 | CUMMINS INC | CMI | 4,225 | $1.0M | 0.13% |
| 142 | MCDONALDS CORP | MCD | 3,470 | $1.0M | 0.13% |
| 143 | GLOBAL X FDS | 37954Y293 | 24,888 | $1.0M | 0.13% |
| 144 | SHELL PLC | RYDAF | 16,602 | $1.0M | 0.13% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 22,116 | $1.0M | 0.13% |
| 146 | CITIGROUP INC | C-PR | 21,704 | $999,250 | 0.13% |
| 147 | AMGEN INC | AMGN | 4,462 | $990,554 | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,438 | $983,814 | 0.13% |
| 149 | DEERE & CO | DE | 2,408 | $975,698 | 0.13% |
| 150 | SONY GROUP CORPORATION | SNEJF | 10,777 | $970,361 | 0.12% |
| 151 | FEDEX CORP | FDX | 3,841 | $952,233 | 0.12% |
| 152 | TRACTOR SUPPLY CO | TSCO | 4,258 | $941,458 | 0.12% |
| 153 | STANLEY BLACK & DECKER INC | SWK | 9,833 | $921,482 | 0.12% |
| 154 | WALMART INC | WMT | 5,807 | $912,814 | 0.12% |
| 155 | UNILEVER PLC | UNLYF | 17,455 | $909,929 | 0.12% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 5,029 | $901,403 | 0.12% |
| 157 | MERCADOLIBRE INC | MELI | 733 | $868,312 | 0.11% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 10,657 | $805,321 | 0.10% |
| 159 | SALESFORCE INC | CRM | 3,605 | $761,592 | 0.10% |
| 160 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,912 | $757,160 | 0.10% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 8,229 | $738,492 | 0.09% |
| 162 | ESSENTIAL UTILS INC | 29670G102 | 18,300 | $730,353 | 0.09% |
| 163 | WHIRLPOOL CORP | WHR-PA | 4,897 | $728,666 | 0.09% |
| 164 | NETFLIX INC | NFLX | 1,642 | $723,285 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908769 | 3,265 | $719,275 | 0.09% |
| 166 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 31,124 | $708,691 | 0.09% |
| 167 | ACCENTURE PLC IRELAND | ACN | 2,281 | $703,871 | 0.09% |
| 168 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 53,043 | $692,742 | 0.09% |
| 169 | INTEL CORP | INTC | 20,268 | $677,762 | 0.09% |
| 170 | WATSCO INC | WSO-B | 1,747 | $666,382 | 0.09% |
| 171 | GENERAC HLDGS INC | GNRC | 4,444 | $662,734 | 0.09% |
| 172 | ABBOTT LABS | ABLZF | 5,960 | $649,771 | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908629 | 2,867 | $631,206 | 0.08% |
| 174 | BUNGE LIMITED | BG | 6,668 | $629,126 | 0.08% |
| 175 | GULFPORT ENERGY CORP | GPOR | 5,808 | $610,247 | 0.08% |
| 176 | GLOBAL X FDS | 37954Y343 | 14,195 | $609,391 | 0.08% |
| 177 | NUVEEN MUN CR OPPORTUNITIES | NU | 54,762 | $592,525 | 0.08% |
| 178 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,000 | $589,770 | 0.08% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $577,154 | 0.07% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $563,900 | 0.07% |
| 181 | ARISTA NETWORKS INC | ANET | 3,476 | $563,321 | 0.07% |
| 182 | GSK PLC | GLAXF | 15,778 | $562,328 | 0.07% |
| 183 | PIONEER NAT RES CO | 723787107 | 2,696 | $558,519 | 0.07% |
| 184 | HSBC HLDGS PLC | HBCYF | 14,072 | $557,533 | 0.07% |
| 185 | REVVITY INC | RVTY | 4,648 | $552,136 | 0.07% |
| 186 | HP INC | HPQ | 17,500 | $537,425 | 0.07% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,536 | $523,776 | 0.07% |
| 188 | MEDTRONIC PLC | MDT | 5,892 | $519,085 | 0.07% |
| 189 | MANULIFE FINL CORP | 56501R106 | 27,434 | $518,777 | 0.07% |
| 190 | NEWMONT CORP | NEMCL | 12,154 | $518,500 | 0.07% |
| 191 | PLAINS GP HLDGS L P | PAGP | 34,682 | $514,334 | 0.07% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,594 | $514,162 | 0.07% |
| 193 | DIAGEO PLC | DGEAF | 2,948 | $511,419 | 0.07% |
| 194 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $498,500 | 0.06% |
| 195 | ISHARES TR | 464288257 | 4,992 | $478,932 | 0.06% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 4,872 | $475,605 | 0.06% |
| 197 | LEGGETT & PLATT INC | LEG | 15,999 | $473,890 | 0.06% |
| 198 | SSGA ACTIVE ETF TR | 78467V848 | 11,640 | $472,002 | 0.06% |
| 199 | TFI INTL INC | 87241L109 | 4,119 | $469,401 | 0.06% |
| 200 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,000 | $468,480 | 0.06% |
| 201 | JANUS DETROIT STR TR | 47103U852 | 9,992 | $457,234 | 0.06% |
| 202 | GENERAL MLS INC | 370334104 | 5,921 | $454,141 | 0.06% |
| 203 | TORTOISE ENERGY INFRA CORP | TYG | 15,312 | $444,814 | 0.06% |
| 204 | ISHARES TR | 464287622 | 1,823 | $444,338 | 0.06% |
| 205 | AON PLC | AON | 1,261 | $435,297 | 0.06% |
| 206 | DANAHER CORPORATION | 235851102 | 1,794 | $430,560 | 0.06% |
| 207 | BLACKROCK INC | BLK | 618 | $427,166 | 0.05% |
| 208 | XOMETRY INC | XMTR | 20,000 | $423,600 | 0.05% |
| 209 | MORGAN STANLEY | MS-PQ | 4,934 | $421,364 | 0.05% |
| 210 | ISHARES TR | 464287200 | 944 | $420,750 | 0.05% |
| 211 | TOTALENERGIES SE | TTE | 6,776 | $390,569 | 0.05% |
| 212 | THE TRADE DESK INC | 88339J105 | 4,999 | $386,023 | 0.05% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 3,460 | $378,420 | 0.05% |
| 214 | ZOETIS INC | ZTS | 2,167 | $373,179 | 0.05% |
| 215 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,250 | $372,668 | 0.05% |
| 216 | ISHARES TR | 464287655 | 1,975 | $369,858 | 0.05% |
| 217 | KIRBY CORP | KEX | 4,800 | $369,360 | 0.05% |
| 218 | SEP ACQUISITION CORP | 589381201 | 37,500 | $365,625 | 0.05% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $351,757 | 0.05% |
| 220 | AUTODESK INC | ADSK | 1,696 | $347,019 | 0.04% |
| 221 | SAP SE | SAPGF | 2,489 | $340,520 | 0.04% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,391 | $332,625 | 0.04% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,686 | $321,032 | 0.04% |
| 224 | HONDA MOTOR LTD | HNDAF | 10,459 | $317,012 | 0.04% |
| 225 | DOCUSIGN INC | DOCU | 6,166 | $315,021 | 0.04% |
| 226 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,000 | $310,600 | 0.04% |
| 227 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $310,245 | 0.04% |
| 228 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,830 | $306,434 | 0.04% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $306,126 | 0.04% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 5,035 | $300,992 | 0.04% |
| 231 | ILLUMINA INC | ILMN | 1,599 | $299,797 | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 1,719 | $298,865 | 0.04% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,225 | $293,919 | 0.04% |
| 234 | HESS MIDSTREAM LP | HESM | 9,537 | $292,595 | 0.04% |
| 235 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,240 | $287,382 | 0.04% |
| 236 | ALPS ETF TR | 00162Q452 | 7,265 | $284,861 | 0.04% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 4,889 | $280,824 | 0.04% |
| 238 | BANK MONTREAL QUE | 063671101 | 3,100 | $279,961 | 0.04% |
| 239 | UBER TECHNOLOGIES INC | UBER | 6,483 | $279,871 | 0.04% |
| 240 | SENTINELONE INC | S | 18,000 | $271,800 | 0.03% |
| 241 | ROYCE VALUE TR INC | RVT | 19,430 | $268,134 | 0.03% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,967 | $265,814 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 3,234 | $262,523 | 0.03% |
| 244 | TORONTO DOMINION BK ONT | TORO | 4,219 | $261,620 | 0.03% |
| 245 | GARTNER INC | IT | 738 | $258,529 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908736 | 889 | $251,551 | 0.03% |
| 247 | CATERPILLAR INC | CAT | 1,016 | $249,987 | 0.03% |
| 248 | MICRON TECHNOLOGY INC | MU | 3,935 | $248,338 | 0.03% |
| 249 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,688 | $247,769 | 0.03% |
| 250 | TESLA INC | TSLA | 942 | $246,587 | 0.03% |
| 251 | ISHARES TR | 464287507 | 942 | $246,314 | 0.03% |
| 252 | SPDR SER TR | 78464A375 | 7,625 | $244,839 | 0.03% |
| 253 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $244,409 | 0.03% |
| 254 | ISHARES TR | 46435GAA0 | 10,355 | $243,032 | 0.03% |
| 255 | EATON CORP PLC | ETN | 1,196 | $240,516 | 0.03% |
| 256 | LYFT INC | LYFT | 25,000 | $239,750 | 0.03% |
| 257 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,558 | $237,215 | 0.03% |
| 258 | VANGUARD WORLD FDS | 92204A702 | 532 | $235,229 | 0.03% |
| 259 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,900 | $233,838 | 0.03% |
| 260 | VANECK ETF TRUST | 92189F106 | 7,729 | $232,720 | 0.03% |
| 261 | AVISTA CORP | AVA | 5,900 | $231,693 | 0.03% |
| 262 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,623 | $231,335 | 0.03% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 1,436 | $230,550 | 0.03% |
| 264 | HYATT HOTELS CORP | H | 2,000 | $229,160 | 0.03% |
| 265 | ISHARES TR | 464288588 | 2,447 | $228,219 | 0.03% |
| 266 | ISHARES INC | 464286608 | 4,918 | $225,343 | 0.03% |
| 267 | VANGUARD WORLD FD | 921910816 | 950 | $223,554 | 0.03% |
| 268 | AGILENT TECHNOLOGIES INC | A | 1,850 | $222,463 | 0.03% |
| 269 | BLACKSTONE INC | BX | 2,350 | $218,480 | 0.03% |
| 270 | ICON PLC | ICLR | 859 | $214,922 | 0.03% |
| 271 | BP PLC | BPPFF | 6,040 | $213,152 | 0.03% |
| 272 | FIDELITY NATIONAL FINANCIAL | FNF | 5,903 | $212,508 | 0.03% |
| 273 | ISHARES TR | 464287697 | 2,593 | $211,978 | 0.03% |
| 274 | MONDELEZ INTL INC | 609207105 | 2,883 | $210,286 | 0.03% |
| 275 | THE CIGNA GROUP | 125523100 | 743 | $208,486 | 0.03% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 455 | $207,389 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 3,916 | $202,466 | 0.03% |
| 278 | MFS INVT GRADE MUN TR | 59318B108 | 25,500 | $187,553 | 0.02% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $180,044 | 0.02% |
| 280 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,130 | $177,746 | 0.02% |
| 281 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,400 | $163,344 | 0.02% |
| 282 | STONECO LTD | STNE | 12,282 | $156,473 | 0.02% |
| 283 | INVESCO BD FD | IVZ | 10,200 | $151,776 | 0.02% |
| 284 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,250 | $125,153 | 0.02% |
| 285 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,754 | $120,479 | 0.02% |
| 286 | REDWIRE CORPORATION | RDW | 25,000 | $63,750 | 0.01% |
| 287 | META MATERIALS INC | 59134N104 | 125,000 | $26,900 | 0.00% |
| 288 | TELLURIAN INC NEW | 87968A104 | 16,500 | $23,265 | 0.00% |
| 289 | REDWIRE CORPORATION | RDW | 12,500 | $4,750 | 0.00% |