13F HOLDINGS REPORT
Americana Partners, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003655
Total Value
$925.7M
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 | 762,457 | $55.2M | 5.96% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,521,304 | $41.6M | 4.49% |
| 3 | ISHARES TR | 464288679 | 354,635 | $40.1M | 4.33% |
| 4 | MICROSOFT CORP | MSFT | 98,469 | $31.1M | 3.36% |
| 5 | APPLE INC | AAPL | 158,734 | $29.8M | 3.22% |
| 6 | ISHARES TR | 46434V738 | 472,512 | $23.2M | 2.50% |
| 7 | EXXON MOBIL CORP | XOM | 190,438 | $22.1M | 2.39% |
| 8 | ISHARES TR | 464288620 | 489,167 | $22.0M | 2.38% |
| 9 | ADOBE INC | ADBE | 41,629 | $20.7M | 2.23% |
| 10 | AMAZON COM INC | AMZN | 132,290 | $15.8M | 1.71% |
| 11 | SPDR SER TR | 78464A854 | 312,183 | $15.5M | 1.67% |
| 12 | CHEVRON CORP NEW | CVX | 90,549 | $15.2M | 1.64% |
| 13 | ISHARES TR | 464287457 | 109,397 | $14.9M | 1.61% |
| 14 | MPLX LP | MPLXP | 410,843 | $14.6M | 1.58% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 719,732 | $11.9M | 1.29% |
| 16 | ISHARES INC | 46434G822 | 198,275 | $11.8M | 1.27% |
| 17 | JOHNSON & JOHNSON | JNJ | 80,608 | $11.2M | 1.21% |
| 18 | BLACKROCK MUN INCOME QUALITY | BLK | 1,110,211 | $10.5M | 1.13% |
| 19 | ALPHABET INC | GOOG | 84,283 | $10.3M | 1.11% |
| 20 | SPDR S&P 500 ETF TR | SPY | 27,757 | $10.2M | 1.10% |
| 21 | SPDR SER TR | 78464A649 | 397,625 | $9.0M | 0.98% |
| 22 | PEPSICO INC | PEP | 52,050 | $8.8M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908744 | 60,255 | $8.3M | 0.90% |
| 24 | ISHARES INC | 46434G103 | 178,107 | $8.2M | 0.88% |
| 25 | CONOCOPHILLIPS | COP | 67,817 | $8.2M | 0.88% |
| 26 | VISA INC | V | 34,784 | $8.0M | 0.87% |
| 27 | ABBVIE INC | ABBV | 53,925 | $8.0M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 15,615 | $7.9M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 18,686 | $7.7M | 0.83% |
| 30 | HOME DEPOT INC | HD | 24,387 | $7.4M | 0.80% |
| 31 | ENERGY TRANSFER L P | ET-PI | 520,592 | $7.3M | 0.79% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 151,469 | $7.0M | 0.76% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 48,103 | $6.9M | 0.75% |
| 34 | WISDOMTREE TR | WT | 168,091 | $6.7M | 0.73% |
| 35 | ELI LILLY & CO | LLY | 13,553 | $6.6M | 0.71% |
| 36 | CISCO SYS INC | CSCO | 115,421 | $6.2M | 0.67% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 11,981 | $6.1M | 0.66% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 225,645 | $5.9M | 0.64% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 41,760 | $5.8M | 0.63% |
| 40 | BOEING CO | BA-PA | 32,149 | $5.7M | 0.62% |
| 41 | SPDR SER TR | 78464A763 | 47,894 | $5.5M | 0.60% |
| 42 | SERVICENOW INC | NOW | 9,625 | $5.4M | 0.58% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 22,228 | $5.3M | 0.58% |
| 44 | ONEOK INC NEW | OKE | 81,730 | $5.2M | 0.56% |
| 45 | LINDE PLC | LIN | 13,847 | $5.2M | 0.56% |
| 46 | LOWES COS INC | 548661107 | 24,754 | $5.1M | 0.55% |
| 47 | TEXAS INSTRS INC | 882508104 | 27,769 | $5.0M | 0.54% |
| 48 | CATERPILLAR INC | CAT | 18,138 | $5.0M | 0.54% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 15,664 | $4.9M | 0.53% |
| 50 | ISHARES TR | 46436E718 | 53,663 | $4.8M | 0.52% |
| 51 | NOVO-NORDISK A S | NONOF | 51,222 | $4.7M | 0.51% |
| 52 | PGIM ETF TR | 69344A107 | 93,565 | $4.7M | 0.50% |
| 53 | META PLATFORMS INC | META | 17,176 | $4.7M | 0.50% |
| 54 | UNION PAC CORP | UNP | 22,872 | $4.7M | 0.50% |
| 55 | ENBRIDGE INC | ENNPF | 137,423 | $4.6M | 0.50% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 151,272 | $4.5M | 0.48% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 147,322 | $4.4M | 0.48% |
| 58 | JPMORGAN CHASE & CO | VYLD | 30,608 | $4.4M | 0.48% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 137,200 | $4.4M | 0.47% |
| 60 | FIRST TR HIGH INCOME LONG / | 33738E109 | 422,955 | $4.3M | 0.46% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 88,834 | $4.3M | 0.46% |
| 62 | HONEYWELL INTL INC | 438516106 | 22,593 | $4.2M | 0.45% |
| 63 | APPLIED MATLS INC | 038222105 | 29,050 | $4.1M | 0.44% |
| 64 | ISHARES TR | 464287804 | 43,283 | $4.0M | 0.43% |
| 65 | WESTERN MIDSTREAM PARTNERS L | WES | 143,185 | $3.9M | 0.42% |
| 66 | ISHARES TR | 46436E874 | 222,912 | $3.9M | 0.42% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 6,763 | $3.8M | 0.41% |
| 68 | COCA COLA CO | KO | 68,862 | $3.8M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 9,223 | $3.7M | 0.40% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 35,192 | $3.7M | 0.40% |
| 71 | ORACLE CORP | ORCL-PD | 37,075 | $3.5M | 0.38% |
| 72 | WILLIAMS COS INC | 969457100 | 100,272 | $3.4M | 0.36% |
| 73 | AMPHENOL CORP NEW | 032095101 | 39,770 | $3.3M | 0.36% |
| 74 | EVEREST GROUP LTD | EG | 8,732 | $3.3M | 0.35% |
| 75 | ISHARES TR | 464287242 | 31,342 | $3.2M | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908363 | 8,041 | $3.1M | 0.34% |
| 77 | ISHARES TR | 464287614 | 11,343 | $3.0M | 0.33% |
| 78 | SOUTHERN COPPER CORP | SCCO | 39,960 | $3.0M | 0.32% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 35,634 | $2.9M | 0.31% |
| 80 | MAIN STR CAP CORP | 56035L104 | 70,421 | $2.8M | 0.31% |
| 81 | RTX CORPORATION | RTX | 39,601 | $2.8M | 0.30% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 9,467 | $2.8M | 0.30% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 179,053 | $2.7M | 0.30% |
| 84 | ISHARES TR | 464287432 | 31,527 | $2.7M | 0.29% |
| 85 | ALPHABET INC | GOOG | 22,271 | $2.7M | 0.29% |
| 86 | VEEVA SYS INC | VEEV | 12,113 | $2.5M | 0.27% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 45,627 | $2.5M | 0.27% |
| 88 | ISHARES TR | 464287655 | 14,023 | $2.5M | 0.27% |
| 89 | REPLIGEN CORP | RGEN | 15,430 | $2.5M | 0.27% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,259 | $2.4M | 0.26% |
| 91 | FEDEX CORP | FDX | 8,831 | $2.4M | 0.26% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 38,211 | $2.3M | 0.25% |
| 93 | INVESCO QQQ TR | IVZ | 6,447 | $2.3M | 0.25% |
| 94 | QUALCOMM INC | QCOM | 22,418 | $2.2M | 0.24% |
| 95 | INTUIT | INTU | 4,246 | $2.2M | 0.24% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 9,407 | $2.2M | 0.23% |
| 97 | AIRBNB INC | ABNB | 15,532 | $2.2M | 0.23% |
| 98 | BLACKROCK ESG CAP ALLC TERM | BLK | 145,079 | $2.1M | 0.23% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 64,955 | $2.1M | 0.23% |
| 100 | PHILLIPS 66 | PSX | 17,475 | $2.1M | 0.23% |
| 101 | STRYKER CORPORATION | SYK | 7,465 | $2.0M | 0.22% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,165 | $2.0M | 0.21% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 23,863 | $2.0M | 0.21% |
| 104 | ASML HOLDING N V | ASMLF | 3,252 | $1.9M | 0.21% |
| 105 | MASTERCARD INCORPORATED | MA | 4,786 | $1.9M | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 28,123 | $1.9M | 0.21% |
| 107 | ETHAN ALLEN INTERIORS INC | ETD | 63,126 | $1.9M | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,878 | $1.8M | 0.20% |
| 109 | AMGEN INC | AMGN | 7,616 | $1.8M | 0.20% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 11,594 | $1.8M | 0.19% |
| 111 | TRANSDIGM GROUP INC | TDG | 2,503 | $1.7M | 0.18% |
| 112 | FIDELITY COVINGTON TRUST | 316092782 | 27,588 | $1.6M | 0.18% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.17% |
| 114 | AMERICAN EXPRESS CO | AXP | 10,852 | $1.6M | 0.17% |
| 115 | CSX CORP | CSX | 51,675 | $1.6M | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 34,971 | $1.6M | 0.17% |
| 117 | KIMBERLY-CLARK CORP | KMB | 12,853 | $1.5M | 0.17% |
| 118 | MERCK & CO INC | MRK | 15,194 | $1.5M | 0.17% |
| 119 | PFIZER INC | PFE | 45,683 | $1.5M | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908538 | 7,755 | $1.5M | 0.16% |
| 121 | BROADCOM INC | AVGO | 1,785 | $1.5M | 0.16% |
| 122 | SPDR GOLD TR | GLD | 8,409 | $1.5M | 0.16% |
| 123 | SALESFORCE INC | CRM | 7,387 | $1.5M | 0.16% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 15,493 | $1.5M | 0.16% |
| 125 | BANK AMERICA CORP | 060505104 | 60,696 | $1.4M | 0.15% |
| 126 | DARDEN RESTAURANTS INC | DRI | 9,714 | $1.4M | 0.15% |
| 127 | NETFLIX INC | NFLX | 3,735 | $1.4M | 0.15% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 9,036 | $1.4M | 0.15% |
| 129 | SELECT WATER SOLUTIONS INC | WTTR | 171,069 | $1.4M | 0.15% |
| 130 | T-MOBILE US INC | TMUSZ | 9,800 | $1.3M | 0.14% |
| 131 | FORD MTR CO DEL | 345370860 | 106,694 | $1.3M | 0.14% |
| 132 | DISNEY WALT CO | 254687106 | 16,630 | $1.3M | 0.14% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4,173 | $1.3M | 0.14% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 13,907 | $1.3M | 0.14% |
| 135 | NOVARTIS AG | NVSEF | 12,494 | $1.3M | 0.14% |
| 136 | MERCADOLIBRE INC | MELI | 988 | $1.3M | 0.14% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,681 | $1.2M | 0.13% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,882 | $1.2M | 0.13% |
| 139 | ISHARES GOLD TR | IAU | 28,105 | $1.2M | 0.13% |
| 140 | CITIGROUP INC | C-PR | 33,363 | $1.2M | 0.13% |
| 141 | CVS HEALTH CORP | CVS | 16,544 | $1.2M | 0.12% |
| 142 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 97,631 | $1.1M | 0.12% |
| 143 | WHIRLPOOL CORP | WHR-PA | 10,005 | $1.1M | 0.12% |
| 144 | RIO TINTO PLC | RTNTF | 17,360 | $1.1M | 0.12% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 14,876 | $1.1M | 0.12% |
| 146 | SHELL PLC | RYDAF | 16,942 | $1.1M | 0.12% |
| 147 | GLOBAL X FDS | 37954Y293 | 24,888 | $1.1M | 0.11% |
| 148 | MCDONALDS CORP | MCD | 4,026 | $1.0M | 0.11% |
| 149 | SONY GROUP CORP | SNEJF | 12,173 | $1.0M | 0.11% |
| 150 | ULTA BEAUTY INC | ULTA | 2,353 | $991,834 | 0.11% |
| 151 | VANGUARD WORLD FD | 921910840 | 15,589 | $970,297 | 0.10% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 21,012 | $961,089 | 0.10% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,811 | $955,268 | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,712 | $951,554 | 0.10% |
| 155 | ZIONS BANCORPORATION N A | 989701107 | 27,469 | $951,335 | 0.10% |
| 156 | AT&T INC | T-PC | 77,046 | $941,936 | 0.10% |
| 157 | VANGUARD WORLD FD | 921910816 | 6,737 | $938,685 | 0.10% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,014 | $938,198 | 0.10% |
| 159 | UNILEVER PLC | UNLYF | 19,004 | $936,278 | 0.10% |
| 160 | METLIFE INC | MET-PF | 14,875 | $935,779 | 0.10% |
| 161 | TRACTOR SUPPLY CO | TSCO | 4,436 | $934,051 | 0.10% |
| 162 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,875 | $913,680 | 0.10% |
| 163 | TARGA RES CORP | TRGP | 10,633 | $911,422 | 0.10% |
| 164 | ROYAL BK CDA | 780087102 | 10,375 | $905,878 | 0.10% |
| 165 | SOUTHERN CO | SOMN | 13,809 | $886,262 | 0.10% |
| 166 | ABBOTT LABS | ABLZF | 8,835 | $884,353 | 0.10% |
| 167 | MEDTRONIC PLC | MDT | 11,178 | $859,531 | 0.09% |
| 168 | DIMENSIONAL ETF TRUST | 25434V302 | 36,969 | $834,390 | 0.09% |
| 169 | ECOLAB INC | ECL | 4,805 | $813,967 | 0.09% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 14,053 | $801,144 | 0.09% |
| 171 | AUTODESK INC | ADSK | 3,699 | $781,913 | 0.08% |
| 172 | KENVUE INC | KVUE | 48,703 | $777,457 | 0.08% |
| 173 | GLOBAL X FDS | 37954Y343 | 17,245 | $768,955 | 0.08% |
| 174 | PAYPAL HLDGS INC | PYPL | 15,350 | $765,943 | 0.08% |
| 175 | WATSCO INC | WSO-B | 2,042 | $760,833 | 0.08% |
| 176 | NIKE INC | NKE | 7,726 | $739,285 | 0.08% |
| 177 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,800 | $734,351 | 0.08% |
| 178 | ZOETIS INC | ZTS | 4,087 | $717,700 | 0.08% |
| 179 | PIONEER NAT RES CO | 723787107 | 2,627 | $713,596 | 0.08% |
| 180 | WALMART INC | WMT | 4,310 | $689,265 | 0.07% |
| 181 | GULFPORT ENERGY CORP | GPOR | 5,808 | $689,177 | 0.07% |
| 182 | DIMENSIONAL ETF TRUST | 25434V880 | 28,725 | $646,887 | 0.07% |
| 183 | GSK PLC | GLAXF | 18,045 | $642,531 | 0.07% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 23,806 | $623,717 | 0.07% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $617,592 | 0.07% |
| 186 | EOG RES INC | EOG | 13,026 | $609,296 | 0.07% |
| 187 | TOTALENERGIES SE | TTE | 9,236 | $607,359 | 0.07% |
| 188 | MORGAN STANLEY | MS-PQ | 7,407 | $604,930 | 0.07% |
| 189 | TFI INTL INC | 87241L109 | 4,693 | $602,628 | 0.07% |
| 190 | GENERAC HLDGS INC | GNRC | 5,425 | $600,805 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908629 | 2,767 | $599,356 | 0.06% |
| 192 | HSBC HLDGS PLC | HBCYF | 14,841 | $584,403 | 0.06% |
| 193 | ARISTA NETWORKS INC | ANET | 3,276 | $584,162 | 0.06% |
| 194 | MANULIFE FINL CORP | 56501R106 | 31,588 | $576,953 | 0.06% |
| 195 | DEERE & CO | DE | 1,514 | $560,409 | 0.06% |
| 196 | PLAINS GP HLDGS L P | PAGP | 34,682 | $559,074 | 0.06% |
| 197 | MICRON TECHNOLOGY INC | MU | 8,092 | $550,499 | 0.06% |
| 198 | DANAHER CORPORATION | 235851102 | 2,189 | $543,091 | 0.06% |
| 199 | DOW INC | DOW | 10,526 | $542,745 | 0.06% |
| 200 | VANGUARD WORLD FDS | 92204A702 | 1,302 | $540,200 | 0.06% |
| 201 | GARTNER INC | IT | 1,516 | $532,252 | 0.06% |
| 202 | NUVEEN MUN CR OPPORTUNITIES | NU | 54,762 | $530,644 | 0.06% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 5,610 | $519,374 | 0.06% |
| 204 | DIAGEO PLC | DGEAF | 3,421 | $510,345 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908769 | 2,402 | $510,209 | 0.06% |
| 206 | SPDR SER TR | 78464A409 | 8,432 | $499,849 | 0.05% |
| 207 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 16,769 | $496,303 | 0.05% |
| 208 | ISHARES TR | 464288414 | 4,603 | $471,992 | 0.05% |
| 209 | TESLA INC | TSLA | 2,094 | $468,912 | 0.05% |
| 210 | SUPER MICRO COMPUTER INC | SMCI | 1,200 | $466,174 | 0.05% |
| 211 | INTEL CORP | INTC | 13,111 | $466,096 | 0.05% |
| 212 | ISHARES TR | 464288257 | 5,035 | $465,083 | 0.05% |
| 213 | ILLUMINA INC | ILMN | 3,261 | $446,709 | 0.05% |
| 214 | WELLS FARGO CO NEW | 949746101 | 17,712 | $443,208 | 0.05% |
| 215 | TORTOISE ENERGY INFRA CORP | TYG | 15,312 | $442,517 | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,370 | $436,234 | 0.05% |
| 217 | ISHARES TR | 464287622 | 1,823 | $428,241 | 0.05% |
| 218 | WORKDAY INC | WDAY | 2,004 | $427,981 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 2,790 | $426,546 | 0.05% |
| 220 | SAP SE | SAPGF | 3,823 | $423,394 | 0.05% |
| 221 | AON PLC | AON | 1,268 | $411,111 | 0.04% |
| 222 | LEGGETT & PLATT INC | LEG | 15,999 | $406,535 | 0.04% |
| 223 | KIRBY CORP | KEX | 4,800 | $397,440 | 0.04% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 965 | $392,649 | 0.04% |
| 225 | SPDR SER TR | 78464A847 | 8,961 | $392,402 | 0.04% |
| 226 | BLACKROCK INC | BLK | 622 | $387,938 | 0.04% |
| 227 | GENERAL MLS INC | 370334104 | 6,044 | $386,756 | 0.04% |
| 228 | DOCUSIGN INC | DOCU | 9,175 | $380,604 | 0.04% |
| 229 | CARRIER GLOBAL CORPORATION | CARR | 6,701 | $369,895 | 0.04% |
| 230 | SEP ACQUISITION CORP | 589381201 | 37,500 | $365,625 | 0.04% |
| 231 | CHENIERE ENERGY PARTNERS LP | LNG | 6,724 | $364,374 | 0.04% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 6,882 | $339,410 | 0.04% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 3,484 | $338,122 | 0.04% |
| 234 | ALPS ETF TR | 00162Q452 | 7,915 | $334,013 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 3,684 | $333,016 | 0.04% |
| 236 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,865 | $332,273 | 0.04% |
| 237 | CASEYS GEN STORES INC | 147528103 | 1,200 | $325,824 | 0.04% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 1,109 | $308,068 | 0.03% |
| 239 | XOMETRY INC | XMTR | 18,000 | $305,640 | 0.03% |
| 240 | CHUBB LIMITED | CB | 1,403 | $292,077 | 0.03% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 3,300 | $291,279 | 0.03% |
| 242 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,500 | $285,530 | 0.03% |
| 243 | ISHARES TR | 464287226 | 3,032 | $285,129 | 0.03% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 3,477 | $279,238 | 0.03% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 1,802 | $279,165 | 0.03% |
| 246 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,838 | $278,428 | 0.03% |
| 247 | HESS MIDSTREAM LP | HESM | 9,537 | $277,813 | 0.03% |
| 248 | MONDELEZ INTL INC | 609207105 | 4,245 | $276,975 | 0.03% |
| 249 | BP PLC | BPPFF | 7,576 | $274,215 | 0.03% |
| 250 | KINSALE CAP GROUP INC | 49714P108 | 681 | $271,669 | 0.03% |
| 251 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,557 | $269,136 | 0.03% |
| 252 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,912 | $267,730 | 0.03% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,439 | $267,627 | 0.03% |
| 254 | DIMENSIONAL ETF TRUST | 25434V666 | 10,623 | $263,557 | 0.03% |
| 255 | LYFT INC | LYFT | 25,000 | $263,500 | 0.03% |
| 256 | UBER TECHNOLOGIES INC | UBER | 5,978 | $262,511 | 0.03% |
| 257 | SOUTHWESTERN ENERGY CO | 845467109 | 40,667 | $262,302 | 0.03% |
| 258 | ISHARES TR | 464287200 | 602 | $260,780 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,600 | $258,792 | 0.03% |
| 260 | DIMENSIONAL ETF TRUST | 25434V203 | 9,826 | $256,557 | 0.03% |
| 261 | THE CIGNA GROUP | 125523100 | 940 | $255,528 | 0.03% |
| 262 | POSCO HOLDINGS INC | PKX | 2,487 | $254,200 | 0.03% |
| 263 | FIDELITY NATIONAL FINANCIAL | FNF | 5,903 | $243,794 | 0.03% |
| 264 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,830 | $242,127 | 0.03% |
| 265 | RBB FD INC | 74933W452 | 4,769 | $238,784 | 0.03% |
| 266 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,736 | $236,128 | 0.03% |
| 267 | SENTINELONE INC | S | 14,000 | $236,040 | 0.03% |
| 268 | UNITED RENTALS INC | URI | 540 | $234,733 | 0.03% |
| 269 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,016 | $228,178 | 0.02% |
| 270 | BCE INC | BCPPF | 5,710 | $218,122 | 0.02% |
| 271 | BECTON DICKINSON & CO | BDX | 899 | $217,941 | 0.02% |
| 272 | GOLDMAN SACHS BDC INC | GSBD | 14,625 | $211,051 | 0.02% |
| 273 | GENERAL DYNAMICS CORP | GD | 808 | $210,584 | 0.02% |
| 274 | VANECK ETF TRUST | 92189F106 | 7,744 | $208,395 | 0.02% |
| 275 | AGILENT TECHNOLOGIES INC | A | 1,860 | $207,985 | 0.02% |
| 276 | ISHARES INC | 464286608 | 4,918 | $207,736 | 0.02% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,641 | $206,130 | 0.02% |
| 278 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,783 | $201,525 | 0.02% |
| 279 | HEARTLAND FINL USA INC | 42234Q102 | 12,322 | $177,237 | 0.02% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $175,924 | 0.02% |
| 281 | STONECO LTD | STNE | 12,282 | $131,049 | 0.01% |
| 282 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,874 | $111,675 | 0.01% |
| 283 | NEWMONT CORP | NEMCL | 10,294 | $91,437 | 0.01% |
| 284 | KRAFT HEINZ CO | KHC | 12,958 | $79,600 | 0.01% |
| 285 | REDWIRE CORPORATION | RDW | 25,000 | $72,250 | 0.01% |
| 286 | TILRAY BRANDS INC | TLRY | 30,004 | $71,710 | 0.01% |
| 287 | META MATERIALS INC | 59134N104 | 125,000 | $26,488 | 0.00% |
| 288 | TELLURIAN INC NEW | 87968A104 | 16,500 | $19,140 | 0.00% |
| 289 | REDWIRE CORPORATION | RDW | 12,500 | $5,500 | 0.00% |