CIK: 0001797678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $634,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,443,134 | $37,377 | 5.9% | $23.21 | — | COM | 293792107 |
| AAPL | APPLE INC | 167,963 | $27,697 | 4.4% | $139.11 | +4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,637 | $25,842 | 4.1% | $263.89 | -5.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 216,870 | $23,782 | 3.7% | $51.39 | +95.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 106,007 | $17,296 | 2.7% | $111.59 | +33.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,124 | $15,463 | 2.4% | $463.10 | -23.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 779,265 | $13,645 | 2.2% | $13.55 | +12.5% | COM | 49456B101 |
| MPLX | MPLX LP | 351,232 | $12,100 | 1.9% | $26.21 | — | COM UNIT REP LTD | 55336V100 |
| SDY | SPDR SER TR | 92,775 | $11,477 | 1.8% | $117.67 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 26,802 | $10,973 | 1.7% | $373.15 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,738 | $10,906 | 1.7% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 70,048 | $10,858 | 1.7% | $153.88 | -3.9% | COM | 478160104 |
| PEP | PEPSICO INC | 50,502 | $9,206 | 1.5% | $146.72 | +8.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 89,282 | $8,858 | 1.4% | $69.54 | +43.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 79,197 | $8,180 | 1.3% | $119.23 | -19.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,152 | $8,045 | 1.3% | $83.14 | +11.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 49,809 | $7,938 | 1.3% | $123.77 | +11.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 25,580 | $7,549 | 1.2% | $289.61 | -1.7% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,980 | $7,270 | 1.1% | $46.92 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 47,646 | $7,085 | 1.1% | $134.03 | -0.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,811 | $6,054 | 1.0% | $442.98 | +3.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 29,214 | $5,880 | 0.9% | $205.88 | -8.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 109,331 | $5,715 | 0.9% | $44.86 | -0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 54,801 | $5,487 | 0.9% | $134.57 | -26.8% | COM | 254687106 |
| LOW | LOWES COS INC | 27,058 | $5,411 | 0.9% | $184.38 | +4.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,295 | $5,357 | 0.8% | $546.76 | +2.2% | COM | 883556102 |
| ENB | ENBRIDGE INC | 139,594 | $5,326 | 0.8% | $28.28 | +14.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 26,214 | $5,010 | 0.8% | $174.41 | +1.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,468 | $5,002 | 0.8% | $201.43 | +5.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,900 | $4,968 | 0.8% | $115.17 | +4.8% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 16,659 | $4,889 | 0.8% | $232.26 | +16.5% | COM | 773903109 |
| SHY | ISHARES TR | 58,882 | $4,838 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IEUR | ISHARES TR | 92,270 | $4,833 | 0.8% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC | 60,345 | $4,651 | 0.7% | $69.52 | +1.6% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 170,288 | $4,491 | 0.7% | $22.50 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 9,472 | $4,478 | 0.7% | $355.07 | +22.0% | COM | 539830109 |
| V | VISA INC | 19,856 | $4,477 | 0.7% | $204.65 | +6.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 41,794 | $4,335 | 0.7% | $116.56 | -18.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 100,961 | $4,119 | 0.6% | $40.96 | -10.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 29,714 | $3,872 | 0.6% | $118.95 | +7.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,782 | $3,867 | 0.6% | $461.18 | +2.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 20,487 | $3,811 | 0.6% | $157.05 | +2.7% | COM | 882508104 |
| LIN | LINDE PLC | 10,260 | $3,647 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| RGEN | REPLIGEN CORP | 21,350 | $3,594 | 0.6% | $169.58 | +5.2% | COM | 759916109 |
| AMAT | APPLIED MATLS INC | 28,677 | $3,522 | 0.6% | $108.10 | +3.5% | COM | 038222105 |
| IHDG | WISDOMTREE TR | 86,364 | $3,404 | 0.5% | $39.67 | — | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,864 | $3,368 | 0.5% | $36.63 | — | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 13,479 | $3,322 | 0.5% | $251.84 | -4.4% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 11,936 | $3,316 | 0.5% | $20.50 | +5.5% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 40,235 | $3,288 | 0.5% | $33.84 | +13.7% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 19,753 | $3,258 | 0.5% | $157.43 | +1.6% | COM | 025816109 |
| KO | COCA COLA CO | 52,339 | $3,247 | 0.5% | $53.75 | +3.1% | COM | 191216100 |
| OKE | ONEOK INC NEW | 50,980 | $3,239 | 0.5% | $47.59 | +20.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 13,302 | $3,238 | 0.5% | $186.39 | +16.8% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 42,349 | $3,229 | 0.5% | $49.52 | +27.8% | COM | 84265V105 |
| MAIN | MAIN STR CAP CORP | 80,038 | $3,158 | 0.5% | $31.81 | +23.9% | COM | 56035L104 |
| WMB | WILLIAMS COS INC | 105,071 | $3,137 | 0.5% | $19.93 | +36.2% | COM | 969457100 |
| LLY | LILLY ELI & CO | 9,023 | $3,099 | 0.5% | $307.98 | +7.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,317 | $3,085 | 0.5% | $40.33 | -18.9% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 245,957 | $3,067 | 0.5% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 4,728 | $3,033 | 0.5% | $48.42 | +18.9% | COM | 11135F101 |
| SPYM | SPDR SER TR | 60,662 | $2,921 | 0.5% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 7,698 | $2,895 | 0.5% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 41,501 | $2,881 | 0.5% | $52.60 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 49,592 | $2,873 | 0.5% | $57.09 | +8.2% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 17,530 | $2,860 | 0.5% | $147.40 | -0.7% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 17,801 | $2,833 | 0.4% | $18.89 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 21,946 | $2,800 | 0.4% | $127.24 | -8.5% | COM | 747525103 |
| — | BLACKROCK MUN INCOME QUALITY | 232,513 | $2,660 | 0.4% | $11.44 | — | COM | 092479104 |
| KHC | KRAFT HEINZ CO | 66,067 | $2,555 | 0.4% | $32.61 | +4.9% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 18,801 | $2,523 | 0.4% | $114.87 | +1.2% | COM | 494368103 |
| EWJ | ISHARES INC | 42,940 | $2,520 | 0.4% | $58.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 49,317 | $2,484 | 0.4% | $52.03 | +5.1% | COM NEW | 026874784 |
| BA | BOEING CO | 11,365 | $2,414 | 0.4% | $195.93 | +6.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 31,483 | $2,391 | 0.4% | $124.63 | -38.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 45,106 | $2,363 | 0.4% | $71.64 | -2.0% | COM | 808513105 |
| FVAL | FIDELITY COVINGTON TRUST | 50,379 | $2,305 | 0.4% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,726 | $2,291 | 0.4% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 75,717 | $2,166 | 0.3% | $32.54 | -6.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 7,507 | $2,143 | 0.3% | $233.41 | +10.4% | COM | 863667101 |
| PULS | PGIM ETF TR | 42,994 | $2,120 | 0.3% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| ULTA | ULTA BEAUTY INC | 3,799 | $2,073 | 0.3% | $381.98 | +34.4% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 14,846 | $2,050 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,405 | $2,047 | 0.3% | $91.26 | -4.6% | COM | 81762P102 |
| IWF | ISHARES TR | 8,371 | $2,045 | 0.3% | $197.85 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 39,747 | $2,014 | 0.3% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| EG | EVEREST RE GROUP LTD | 5,522 | $1,977 | 0.3% | $283.38 | +20.8% | COM | G3223R108 |
| ASML | ASML HOLDING N V | 2,838 | $1,932 | 0.3% | $299.09 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 10,255 | $1,879 | 0.3% | $153.53 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 7,324 | $1,871 | 0.3% | $261.95 | -6.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,296 | $1,823 | 0.3% | $60.38 | +1.9% | COM | 110122108 |
| SPAB | SPDR SER TR | 67,808 | $1,749 | 0.3% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,678 | $1,737 | 0.3% | $50.23 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 55,525 | $1,662 | 0.3% | $30.95 | -4.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 43,108 | $1,634 | 0.3% | $39.38 | -12.1% | CL A | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,812 | $1,631 | 0.3% | $15.87 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 15,999 | $1,622 | 0.3% | $74.60 | +22.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 21,658 | $1,609 | 0.3% | $73.80 | +1.9% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,511 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 13,128 | $1,505 | 0.2% | $82.52 | +32.5% | COM | 26875P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,763 | $1,504 | 0.2% | $23.17 | 0.0% | COM | 297602104 |
| DOW | DOW INC | 26,600 | $1,458 | 0.2% | $50.93 | -7.1% | COM | 260557103 |
| RY | ROYAL BK CDA SUSTAINABL | 15,242 | $1,457 | 0.2% | $98.79 | +0.3% | COM | 780087102 |
| NKE | NIKE INC | 11,858 | $1,454 | 0.2% | $116.81 | -0.1% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 9,797 | $1,419 | 0.2% | $125.17 | +11.8% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $431341.44 | +8.2% | CL A | 084670108 |
| NVS | NOVARTIS AG | 14,826 | $1,364 | 0.2% | $78.65 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 12,355 | $1,314 | 0.2% | $73.52 | +34.2% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 19,122 | $1,312 | 0.2% | $61.79 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 8,416 | $1,306 | 0.2% | $119.75 | +12.8% | COM | 237194105 |
| META | META PLATFORMS INC | 6,127 | $1,299 | 0.2% | $222.41 | -24.0% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,042 | $1,272 | 0.2% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,334 | $1,252 | 0.2% | $78.92 | -3.4% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INC | 28,250 | $1,233 | 0.2% | $46.45 | -2.9% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,337 | $1,225 | 0.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 32,330 | $1,208 | 0.2% | $32.36 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,793 | $1,200 | 0.2% | $107.94 | — | DIV APP ETF | 921908844 |
| WTTR | SELECT ENERGY SVCS INC | 172,429 | $1,200 | 0.2% | $6.04 | — | CL A COM | 81617J301 |
| SHEL | SHELL PLC | 20,427 | $1,175 | 0.2% | $51.26 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 14,121 | $1,168 | 0.2% | $81.63 | +1.3% | COM | 744320102 |
| — | BUNGE LIMITED | 12,227 | $1,168 | 0.2% | $92.41 | — | COM | G16962105 |
| T | AT&T INC | 58,784 | $1,132 | 0.2% | $15.14 | +8.1% | COM | 00206R102 |
| INTC | INTEL CORP | 34,457 | $1,126 | 0.2% | $44.12 | -37.6% | COM | 458140100 |
| FDX | FEDEX CORP | 4,834 | $1,105 | 0.2% | $180.58 | +5.6% | COM | 31428X106 |
| AMRC | AMERESCO INC | 21,815 | $1,074 | 0.2% | $57.84 | -8.4% | CL A | 02361E108 |
| ABNB | AIRBNB INC | 8,492 | $1,056 | 0.2% | $127.77 | -10.6% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,554 | $1,051 | 0.2% | $79.41 | +3.3% | COM | 025537101 |
| TRGP | TARGA RES CORP | 13,668 | $997 | 0.2% | $55.73 | +24.1% | COM | 87612G101 |
| — | FIRST TR HIGH INCOME LONG / | 87,772 | $996 | 0.2% | $11.35 | — | COM | 33738E109 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,410 | $986 | 0.2% | $27.02 | — | COM | 19248A109 |
| SONY | SONY GROUP CORPORATION | 10,654 | $966 | 0.2% | $97.70 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 18,454 | $958 | 0.2% | $46.02 | — | SPON ADR NEW | 904767704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,012 | $951 | 0.1% | $41.92 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 9,084 | $945 | 0.1% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,254 | $931 | 0.1% | $316.95 | +25.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,340 | $915 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,364 | $915 | 0.1% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 3,517 | $850 | 0.1% | $210.60 | +6.4% | COM | 031162100 |
| WMT | WALMART INC | 5,717 | $843 | 0.1% | $40.59 | +12.8% | COM | 931142103 |
| HPQ | HP INC | 28,679 | $842 | 0.1% | $30.57 | -15.8% | COM | 40434L105 |
| IJR | ISHARES TR | 8,686 | $840 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,941 | $822 | 0.1% | $202.31 | +23.8% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 10,632 | $813 | 0.1% | $78.17 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,978 | $772 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| INTU | INTUIT | 1,721 | $767 | 0.1% | $422.21 | -4.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,108 | $766 | 0.1% | $327.79 | +9.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 577 | $761 | 0.1% | $1167.72 | -2.6% | COM | 58733R102 |
| C | CITIGROUP INC | 16,114 | $756 | 0.1% | $47.47 | -6.7% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 33,333 | $744 | 0.1% | $17.58 | — | CLASS B COM | 92556H206 |
| BSM | BLACK STONE MINERALS L P | 45,893 | $720 | 0.1% | $13.68 | — | COM UNIT | 09225M101 |
| MU | MICRON TECHNOLOGY INC | 11,579 | $699 | 0.1% | $71.72 | -19.5% | COM | 595112103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,389 | $690 | 0.1% | $24.65 | — | FST TR GLB FD | 33739H101 |
| CMI | CUMMINS INC | 2,854 | $682 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 7,840 | $670 | 0.1% | $62.33 | +15.4% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 3,976 | $667 | 0.1% | $133.05 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $658 | 0.1% | $331.59 | -2.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,582 | $651 | 0.1% | $238.53 | -6.1% | COM | 235851102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $638 | 0.1% | $65.60 | +3.0% | COM | 55405Y100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $625 | 0.1% | $11.41 | — | COM | 670663103 |
| RVTY | PERKINELMER INC | 4,648 | $619 | 0.1% | $130.76 | 0.0% | COM | 714046109 |
| SO | SOUTHERN CO | 8,816 | $613 | 0.1% | $61.94 | -2.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,556 | $609 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 14,786 | $605 | 0.1% | $33.79 | +18.3% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 2,566 | $603 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 4,533 | $598 | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| VO | VANGUARD INDEX FDS | 2,815 | $594 | 0.1% | $198.28 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 14,195 | $591 | 0.1% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| IEMG | ISHARES INC | 12,016 | $586 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 6,046 | $583 | 0.1% | $92.08 | -4.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 7,189 | $580 | 0.1% | $94.72 | -21.3% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 31,127 | $571 | 0.1% | $17.97 | +5.9% | COM | 56501R106 |
| ABT | ABBOTT LABS | 5,592 | $566 | 0.1% | $111.29 | -10.1% | COM | 002824100 |
| AVA | AVISTA CORP | 12,815 | $544 | 0.1% | $35.99 | -0.5% | COM | 05379B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $534 | 0.1% | $46.20 | — | WATER RES ETF | 46137V142 |
| DEO | DIAGEO PLC | 2,937 | $532 | 0.1% | $106.17 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $522 | 0.1% | $134.64 | +20.2% | CL A | 571903202 |
| MS | MORGAN STANLEY | 5,937 | $521 | 0.1% | $82.38 | +3.0% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 15,999 | $510 | 0.1% | $36.62 | -8.1% | COM | 524660107 |
| GNRC | GENERAC HLDGS INC | 4,673 | $505 | 0.1% | $251.24 | -54.0% | COM | 368736104 |
| TFII | TFI INTL INC | 4,119 | $491 | 0.1% | $81.42 | +43.1% | COM | 87241L109 |
| — | PIONEER NAT RES CO | 2,380 | $486 | 0.1% | $216.21 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 9,898 | $485 | 0.1% | $41.03 | +9.2% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 13,862 | $473 | 0.1% | $34.13 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $471 | 0.1% | $82.29 | +5.7% | COM | 718172109 |
| — | TOTALENERGIES SE | 7,901 | $467 | 0.1% | $20.74 | — | SPONSORED ADS | 89151E109 |
| PAGP | PLAINS GP HLDGS L P | 34,950 | $459 | 0.1% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $450 | 0.1% | $24.43 | — | COM | 89147L886 |
| EQNR | EQUINOR ASA | 15,799 | $449 | 0.1% | $35.39 | — | SPONSORED ADR | 29446M102 |
| ACWI | ISHARES TR | 4,917 | $448 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,617 | $440 | 0.1% | $19.93 | — | SPONSORED ADR | 980228308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $438 | 0.1% | $44.94 | — | ROBO GLB ETF | 301505707 |
| SWK | STANLEY BLACK & DECKER INC | 5,338 | $430 | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| NFLX | NETFLIX INC | 1,244 | $430 | 0.1% | $22.75 | +45.5% | COM | 64110L106 |
| WSO | WATSCO INC | 1,327 | $422 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| ABBNY | ABB LTD | 12,187 | $418 | 0.1% | $25.42 | — | SPONSORED ADR | 000375204 |
| IWB | ISHARES TR | 1,823 | $411 | 0.1% | $181.37 | — | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 1,904 | $396 | 0.1% | $211.58 | -2.7% | COM | 052769106 |
| AON | AON PLC | 1,247 | $393 | 0.1% | $280.23 | +8.2% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $380 | 0.1% | $155.00 | -7.6% | COM | 00846U101 |
| — | SEP ACQUISITION CORP | 37,500 | $370 | 0.1% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| GDX | VANECK ETF TRUST | 11,399 | $369 | 0.1% | $33.21 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,350 | $364 | 0.1% | $72.15 | +2.9% | COM | 595017104 |
| IWM | ISHARES TR | 1,975 | $352 | 0.1% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 13,084 | $347 | 0.1% | $23.04 | — | AMERN SHS | 438128308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,092 | $341 | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| H | HYATT HOTELS CORP | 3,000 | $335 | 0.1% | $90.70 | +19.2% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 4,800 | $335 | 0.1% | $45.56 | +51.2% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $330 | 0.1% | $136.23 | +0.0% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,391 | $329 | 0.1% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 3,406 | $328 | 0.1% | $120.21 | -17.1% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 1,401 | $326 | 0.1% | $206.91 | -1.1% | COM | 452327109 |
| CRM | SALESFORCE INC | 1,630 | $326 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 1,059 | $325 | 0.1% | $245.64 | +28.1% | COM | 03076C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $318 | 0.1% | $39.81 | — | COM UNIT | 16411Q101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,465 | $316 | 0.0% | $12.40 | — | COM BEN SHS | 69355M107 |
| NSC | NORFOLK SOUTHN CORP | 1,486 | $315 | 0.0% | $226.47 | -4.3% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 5,381 | $314 | 0.0% | $62.69 | -4.9% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 932 | $311 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $310 | 0.0% | $43.34 | +38.1% | COM | 46269C102 |
| AMLP | ALPS ETF TR | 7,915 | $306 | 0.0% | $51.47 | — | ALERIAN MLP | 00162Q452 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $304 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| XMTR | XOMETRY INC | 20,000 | $299 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $296 | 0.0% | $177.03 | -4.1% | COM | 49338L103 |
| NTR | NUTRIEN LTD | 3,921 | $290 | 0.0% | $84.72 | -17.4% | COM | 67077M108 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,350 | $286 | 0.0% | $13.04 | — | COM | 92840R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $285 | 0.0% | $289.20 | +6.6% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 22,450 | $283 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 3,100 | $276 | 0.0% | $81.61 | +2.8% | COM | 063671101 |
| HESM | HESS MIDSTREAM LP | 9,537 | $276 | 0.0% | $11.52 | +98.6% | CL A SHS | 428103105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,201 | $272 | 0.0% | $40.80 | — | COM UT REP LP | 86765K109 |
| XLE | SELECT SECTOR SPDR TR | 3,233 | $268 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $267 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYCE VALUE TR INC | 19,430 | $264 | 0.0% | $13.95 | — | COM | 780910105 |
| ZTS | ZOETIS INC | 1,582 | $263 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 383 | $256 | 0.0% | $704.07 | — | COM | 09247X101 |
| — | MFS INVT GRADE MUN TR | 34,580 | $256 | 0.0% | $7.97 | — | SH BEN INT | 59318B108 |
| XOP | SPDR SER TR | 2,000 | $255 | 0.0% | $127.59 | — | Call | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $253 | 0.0% | $69.96 | -7.6% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 1,220 | $249 | 0.0% | $227.51 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 866 | $248 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 594 | $244 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,510 | $243 | 0.0% | $40.57 | -0.3% | COM | 949746101 |
| AGG | ISHARES TR | 2,395 | $239 | 0.0% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 6,230 | $236 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 613 | $236 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| SIG | SIGNET JEWELERS LIMITED | 3,032 | $236 | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,558 | $236 | 0.0% | $45.26 | -14.9% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,623 | $233 | 0.0% | $50.54 | -13.2% | COM | 064149107 |
| CAT | CATERPILLAR INC | 1,016 | $233 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,875 | $232 | 0.0% | $11.76 | — | COM | 01879R106 |
| MBB | ISHARES TR | 2,447 | $232 | 0.0% | $96.96 | — | MBS ETF | 464288588 |
| LYFT | LYFT INC | 25,000 | $232 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| EZU | ISHARES INC | 4,918 | $222 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| FPE | FIRST TR EXCH TRADED FD III | 13,790 | $220 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $206 | 0.0% | $36.28 | -6.8% | FNF GROUP COM | 31620R303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,531 | $205 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $203 | 0.0% | $2.98 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,694 | $196 | 0.0% | $1.87 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET MANAGED MUNS F | 18,300 | $188 | 0.0% | $12.83 | — | COM | 95766M105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $180 | 0.0% | $16.80 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO BD FD | 10,200 | $157 | 0.0% | $16.18 | — | COM | 46132L107 |
| UEC | URANIUM ENERGY CORP | 48,000 | $138 | 0.0% | $3.80 | -4.7% | COM | 916896103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,520 | $136 | 0.0% | $13.83 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,500 | $130 | 0.0% | $13.04 | — | SH BEN INT | 746922103 |
| STNE | STONECO LTD | 12,282 | $117 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| — | AMC ENTMT HLDGS INC | 23,025 | $115 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,310 | $99 | 0.0% | $9.43 | — | COM | 09253R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,421 | $88 | 0.0% | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| — | GABELLI EQUITY TR INC | 15,000 | $86 | 0.0% | $6.70 | — | COM | 362397101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,150 | $84 | 0.0% | $12.50 | — | COM | 72201A103 |
| RDW | REDWIRE CORPORATION | 25,000 | $76 | 0.0% | $10.42 | -71.7% | COM | 75776W103 |
| FTCHQ | FARFETCH LTD | 14,967 | $73 | 0.0% | $8.88 | -38.9% | ORD SH CL A | 30744W107 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,700 | $53 | 0.0% | $5.91 | — | COM | 92838X102 |
| XOP | SPDR SER TR | 80 | $10 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | REDWIRE CORPORATION | 12,500 | $6 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |