Q2 2023 · 13F-HR
Americana Partners, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002676
$777.5M
Reported value
289
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $42.0M | 5.40% | 758,246 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37.3M | 4.80% | 1,416,789 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.5M | 4.05% | 162,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 3.46% | 78,907 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 2.61% | 189,145 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $19.4M | 2.50% | 369,498 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $18.0M | 2.31% | 358,833 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.0M | 2.31% | 36,719 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.6M | 2.13% | 204,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.2M | 2.08% | 102,866 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.0M | 1.67% | 755,822 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $12.7M | 1.63% | 243,107 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.3M | 1.58% | 111,551 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $11.8M | 1.51% | 346,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.43% | 85,039 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.6M | 1.23% | 154,925 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.3M | 1.20% | 76,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 1.19% | 50,033 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $8.8M | 1.13% | 781,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.12% | 52,657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 1.04% | 77,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 1.01% | 25,297 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $7.6M | 0.97% | 121,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 0.95% | 16,724 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.93% | 47,479 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.2M | 0.92% | 282,047 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.90% | 52,125 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.4M | 0.82% | 65,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.81% | 13,089 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.75% | 25,955 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.71% | 16,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.70% | 104,876 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.69% | 26,336 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.66% | 138,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.66% | 38,137 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.64% | 24,070 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.64% | 41,667 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.62% | 9,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.61% | 32,683 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.61% | 21,568 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.6M | 0.59% | 9,723 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.58% | 164,668 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.57% | 18,724 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.56% | 9,475 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.3M | 0.55% | 106,679 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.55% | 57,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.54% | 9,938 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.1M | 0.53% | 155,824 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.53% | 28,264 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.52% | 10,536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.51% | 107,532 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.49% | 75,886 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.7M | 0.47% | 74,012 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.47% | 6,502 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.46% | 20,029 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 0.46% | 88,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.45% | 58,041 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.45% | 34,475 | Common | NONE |
| 46436E882 | — | ISHARES TR | $3.5M | 0.45% | 139,543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.44% | 34,566 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.43% | 39,269 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.43% | 101,894 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.42% | 13,049 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.42% | 57,445 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.42% | 36,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.41% | 7,918 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $3.2M | 0.41% | 280,790 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.41% | 250,678 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.40% | 5,718 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.39% | 49,482 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.38% | 79,915 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.37% | 17,892 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.37% | 39,970 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.36% | 16,235 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.36% | 24,523 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.8M | 0.35% | 68,858 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.35% | 15,861 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.35% | 48,235 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.34% | 22,318 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.33% | 18,762 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.33% | 7,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.33% | 12,225 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.33% | 55,079 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.30% | 48,097 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.30% | 40,486 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.29% | 7,475 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.29% | 148,282 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.29% | 62,970 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.28% | 11,100 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.28% | 15,283 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.28% | 32,145 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.28% | 2,952 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.27% | 10,768 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.27% | 14,846 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.27% | 7,661 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.26% | 2,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.25% | 6,817 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.24% | 18,830 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.23% | 129,453 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.8M | 0.23% | 5,294 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.23% | 24,730 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.23% | 51,618 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.7M | 0.22% | 34,435 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.22% | 3,555 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.21% | 40,003 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.21% | 25,684 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.21% | 57,443 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.21% | 7,755 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.20% | 3 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.20% | 16,249 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.19% | 21,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.19% | 12,277 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.19% | 8,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.19% | 12,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.19% | 8,103 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.18% | 172,429 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.18% | 12,136 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.18% | 9,844 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.17% | 24,966 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.17% | 11,334 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.17% | 18,615 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.17% | 12,917 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.17% | 7,921 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.16% | 25,389 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.16% | 13,309 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.16% | 9,716 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.2M | 0.16% | 79,208 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.16% | 33,478 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.15% | 41,851 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.15% | 13,136 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.15% | 13,555 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.15% | 17,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.14% | 2,846 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.14% | 11,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.14% | 68,023 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.14% | 9,750 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.14% | 39,668 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.13% | 2,279 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.13% | 13,669 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.0M | 0.13% | 21,380 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.13% | 4,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.13% | 3,470 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.13% | 24,888 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.13% | 16,602 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.13% | 22,116 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $999,250 | 0.13% | 21,704 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $990,554 | 0.13% | 4,462 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $983,814 | 0.13% | 36,438 | Common | NONE |
| 244199105 | DE | DEERE & CO | $975,698 | 0.13% | 2,408 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $970,361 | 0.12% | 10,777 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $952,233 | 0.12% | 3,841 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $941,458 | 0.12% | 4,258 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $921,482 | 0.12% | 9,833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $912,814 | 0.12% | 5,807 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $909,929 | 0.12% | 17,455 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $901,403 | 0.12% | 5,029 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $868,312 | 0.11% | 733 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $805,321 | 0.10% | 10,657 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $761,592 | 0.10% | 3,605 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $757,160 | 0.10% | 12,912 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $738,492 | 0.09% | 8,229 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $730,353 | 0.09% | 18,300 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $728,666 | 0.09% | 4,897 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723,285 | 0.09% | 1,642 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $719,275 | 0.09% | 3,265 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $708,691 | 0.09% | 31,124 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,871 | 0.09% | 2,281 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $692,742 | 0.09% | 53,043 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $677,762 | 0.09% | 20,268 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $666,382 | 0.09% | 1,747 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $662,734 | 0.09% | 4,444 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $649,771 | 0.08% | 5,960 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $631,206 | 0.08% | 2,867 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $629,126 | 0.08% | 6,668 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $610,247 | 0.08% | 5,808 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $609,391 | 0.08% | 14,195 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $592,525 | 0.08% | 54,762 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $589,770 | 0.08% | 9,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $577,154 | 0.07% | 3,142 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $563,900 | 0.07% | 10,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $563,321 | 0.07% | 3,476 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $562,328 | 0.07% | 15,778 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $558,519 | 0.07% | 2,696 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $557,533 | 0.07% | 14,072 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $552,136 | 0.07% | 4,648 | Common | NONE |
| 40434L105 | HPQ | HP INC | $537,425 | 0.07% | 17,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $523,776 | 0.07% | 1,536 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $519,085 | 0.07% | 5,892 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $518,777 | 0.07% | 27,434 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $518,500 | 0.07% | 12,154 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $514,334 | 0.07% | 34,682 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $514,162 | 0.07% | 1,594 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $511,419 | 0.07% | 2,948 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $498,500 | 0.06% | 2,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $478,932 | 0.06% | 4,992 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $475,605 | 0.06% | 4,872 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $473,890 | 0.06% | 15,999 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $472,002 | 0.06% | 11,640 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $469,401 | 0.06% | 4,119 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $468,480 | 0.06% | 8,000 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $457,234 | 0.06% | 9,992 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $454,141 | 0.06% | 5,921 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $444,814 | 0.06% | 15,312 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $444,338 | 0.06% | 1,823 | Common | NONE |
| G0403H108 | AON | AON PLC | $435,297 | 0.06% | 1,261 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $430,560 | 0.06% | 1,794 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $427,166 | 0.05% | 618 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $423,600 | 0.05% | 20,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $421,364 | 0.05% | 4,934 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $420,750 | 0.05% | 944 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $390,569 | 0.05% | 6,776 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $386,023 | 0.05% | 4,999 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $378,420 | 0.05% | 3,460 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $373,179 | 0.05% | 2,167 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $372,668 | 0.05% | 2,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $369,858 | 0.05% | 1,975 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $369,360 | 0.05% | 4,800 | Common | NONE |
| 589381201 | — | SEP ACQUISITION CORP | $365,625 | 0.05% | 37,500 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $351,757 | 0.05% | 1,059 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $347,019 | 0.04% | 1,696 | Common | NONE |
| 803054204 | SAP | SAP SE | $340,520 | 0.04% | 2,489 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $332,625 | 0.04% | 5,391 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $321,032 | 0.04% | 5,686 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $317,012 | 0.04% | 10,459 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $315,021 | 0.04% | 6,166 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $310,600 | 0.04% | 5,000 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $310,245 | 0.04% | 6,724 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $306,434 | 0.04% | 1,830 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306,126 | 0.04% | 1,350 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $300,992 | 0.04% | 5,035 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $299,797 | 0.04% | 1,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,865 | 0.04% | 1,719 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,919 | 0.04% | 7,225 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $292,595 | 0.04% | 9,537 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $287,382 | 0.04% | 1,240 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $284,861 | 0.04% | 7,265 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $280,824 | 0.04% | 4,889 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $279,961 | 0.04% | 3,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,871 | 0.04% | 6,483 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $271,800 | 0.03% | 18,000 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $268,134 | 0.03% | 19,430 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $265,814 | 0.03% | 2,967 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,523 | 0.03% | 3,234 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $261,620 | 0.03% | 4,219 | Common | NONE |
| 366651107 | IT | GARTNER INC | $258,529 | 0.03% | 738 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,551 | 0.03% | 889 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,987 | 0.03% | 1,016 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,338 | 0.03% | 3,935 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $247,769 | 0.03% | 5,688 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $246,587 | 0.03% | 942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,314 | 0.03% | 942 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $244,839 | 0.03% | 7,625 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $244,409 | 0.03% | 40,667 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $243,032 | 0.03% | 10,355 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $240,516 | 0.03% | 1,196 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $239,750 | 0.03% | 25,000 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $237,215 | 0.03% | 5,558 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $235,229 | 0.03% | 532 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $233,838 | 0.03% | 9,900 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $232,720 | 0.03% | 7,729 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $231,693 | 0.03% | 5,900 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $231,335 | 0.03% | 4,623 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $230,550 | 0.03% | 1,436 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $229,160 | 0.03% | 2,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $228,219 | 0.03% | 2,447 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $225,343 | 0.03% | 4,918 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $223,554 | 0.03% | 950 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $222,463 | 0.03% | 1,850 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,480 | 0.03% | 2,350 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $214,922 | 0.03% | 859 | Common | NONE |
| 055622104 | BP | BP PLC | $213,152 | 0.03% | 6,040 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $212,508 | 0.03% | 5,903 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $211,978 | 0.03% | 2,593 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,286 | 0.03% | 2,883 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $208,486 | 0.03% | 743 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207,389 | 0.03% | 455 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,466 | 0.03% | 3,916 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $187,553 | 0.02% | 25,500 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $180,044 | 0.02% | 10,300 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $177,746 | 0.02% | 11,130 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $163,344 | 0.02% | 16,400 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $156,473 | 0.02% | 12,282 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $151,776 | 0.02% | 10,200 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $125,153 | 0.02% | 10,250 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $120,479 | 0.02% | 11,754 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $63,750 | 0.01% | 25,000 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $26,900 | 0.00% | 125,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $23,265 | 0.00% | 16,500 | Common | NONE |
| 75776W111 | — | REDWIRE CORPORATION | $4,750 | 0.00% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.