CIK: 0001797678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $549,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Part LP | 1,156,857 | $25,404 | 4.6% | $23.11 | — | COM | 293792107 |
| AAPL | Apple Inc | 139,391 | $24,751 | 4.5% | $131.71 | +17.5% | COM | 037833100 |
| ADBE | Adobe Inc | 40,812 | $23,142 | 4.2% | $620.94 | +0.7% | COM | 00724F101 |
| MSFT | Microsoft Corp | 58,338 | $19,620 | 3.6% | $264.78 | +18.4% | COM | 594918104 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 165,454 | $16,803 | 3.1% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | Exxon Mobil Corp | 234,734 | $14,363 | 2.6% | $44.83 | +20.2% | COM | 30231G102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 277,738 | $14,181 | 2.6% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | Procter & Gamble | 84,898 | $13,887 | 2.5% | $127.62 | +5.1% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 643,000 | $10,197 | 1.9% | $13.12 | +0.6% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 53,569 | $9,164 | 1.7% | $145.66 | -0.4% | COM | 478160104 |
| MPLX | MPLX LP | 270,890 | $8,014 | 1.5% | $26.84 | — | COM UNIT REP LTD | 55336V100 |
| META | Facebook Inc Class A | 23,638 | $7,950 | 1.4% | $333.02 | -1.0% | CL A | 30303M102 |
| HD | Home Depot Inc | 16,253 | $6,745 | 1.2% | $305.17 | +12.5% | COM | 437076102 |
| A | Agilent Technologies, Inc. CMN | 41,185 | $6,575 | 1.2% | $155.00 | -2.3% | COM | 00846U101 |
| CVX | Chevron Corp | 55,330 | $6,493 | 1.2% | $85.20 | +12.8% | COM | 166764100 |
| DIS | Walt Disney Co | 41,274 | $6,392 | 1.2% | $163.66 | -3.6% | COM | 254687106 |
| LOW | Lowes Companies Inc | 24,513 | $6,336 | 1.2% | $197.80 | +11.1% | COM | 548661107 |
| RTX | Raytheon Technologies Co | 72,598 | $6,247 | 1.1% | $75.99 | +4.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF | 12,855 | $6,105 | 1.1% | $374.47 | — | TR UNIT | 78462F103 |
| PYPL | Paypal Holdings Incorpor | 32,160 | $6,064 | 1.1% | $269.70 | -20.0% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 23,621 | $5,950 | 1.1% | $204.51 | +5.1% | COM | 907818108 |
| RGEN | Repligen Corp | 21,820 | $5,778 | 1.1% | $262.52 | +2.6% | COM | 759916109 |
| CSCO | Cisco Systems Inc | 88,474 | $5,606 | 1.0% | $48.24 | +4.6% | COM | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 41,600 | $5,371 | 1.0% | $112.69 | — | S&P DIVID ETF | 78464A763 |
| ADP | Auto Data Processing | 21,600 | $5,326 | 1.0% | $193.19 | +7.3% | COM | 053015103 |
| UNH | Unitedhealth GRP Inc | 10,409 | $5,226 | 1.0% | $387.93 | +8.8% | COM | 91324P102 |
| MCHP | Microchip Technology | 56,370 | $4,907 | 0.9% | $72.15 | +2.4% | COM | 595017104 |
| FPE | First Trust Preferred Sec Income ETF | 235,473 | $4,784 | 0.9% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| RMD | Resmed Inc. CMN | 18,360 | $4,782 | 0.9% | $259.17 | -3.4% | COM | 761152107 |
| ABBV | Abbvie Inc | 34,776 | $4,708 | 0.9% | $99.71 | +2.0% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 22,387 | $4,668 | 0.8% | $190.95 | -3.1% | COM | 438516106 |
| — | Magellan Midstream Pa LP | 100,373 | $4,661 | 0.8% | $52.10 | — | COM UNIT RP LP | 559080106 |
| TMO | Thermo Fisher SCNTFC | 6,447 | $4,301 | 0.8% | $550.83 | +12.1% | COM | 883556102 |
| ROK | Rockwell Automation | 12,020 | $4,193 | 0.8% | $293.38 | +5.0% | COM | 773903109 |
| JPM | J P Morgan Chase & Co | 26,467 | $4,191 | 0.8% | $118.10 | +25.2% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 22,923 | $4,191 | 0.8% | $133.64 | +9.3% | COM | 747525103 |
| KEYS | Keysight Tech Inc | 19,666 | $4,061 | 0.7% | $177.03 | +5.7% | COM | 49338L103 |
| ENB | Enbridge Inc F | 100,187 | $3,915 | 0.7% | $25.10 | +22.2% | COM | 29250N105 |
| WES | Western Midstream Par LP | 174,536 | $3,886 | 0.7% | $20.93 | — | COM UNIT LP INT | 958669103 |
| MDT | Medtronic PLC F | 36,735 | $3,800 | 0.7% | $106.06 | -3.8% | SHS | G5960L103 |
| COP | Conocophillips | 52,077 | $3,758 | 0.7% | $52.70 | +18.9% | COM | 20825C104 |
| INTC | Intel Corp | 72,169 | $3,716 | 0.7% | $48.60 | -2.7% | COM | 458140100 |
| GOOGL | Alphabet Inc. Class | 1,267 | $3,669 | 0.7% | $124.77 | +14.6% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp Class | 41,490 | $3,628 | 0.7% | $36.62 | +6.3% | CL A | 032095101 |
| VOO | Vanguard S&P 500 ETF | 7,844 | $3,424 | 0.6% | $422.88 | — | S&P 500 ETF SHS | 922908363 |
| MAIN | Main Street Capital | 73,525 | $3,298 | 0.6% | $31.11 | +41.3% | COM | 56035L104 |
| AMZN | Amazon.Com Inc | 989 | $3,297 | 0.6% | $156.97 | +9.0% | COM | 023135106 |
| AXP | American Express Co | 20,127 | $3,292 | 0.6% | $157.87 | +2.5% | COM | 025816109 |
| ITW | Illinois Tool Works | 12,778 | $3,153 | 0.6% | $205.80 | +2.2% | COM | 452308109 |
| JPST | JPMorgan Ultra Short Income ETF | 61,431 | $3,101 | 0.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | Texas Instruments | 16,302 | $3,072 | 0.6% | $168.57 | +0.9% | COM | 882508104 |
| FVD | First Trust Value | 68,667 | $2,954 | 0.5% | $35.08 | — | SHS | 33734H106 |
| AMAT | Applied Materials | 18,725 | $2,946 | 0.5% | $133.52 | +4.5% | COM | 038222105 |
| OKE | Oneok Inc | 50,025 | $2,939 | 0.5% | $44.46 | +11.6% | COM | 682680103 |
| PEP | Pepsico Inc | 16,831 | $2,923 | 0.5% | $138.90 | +3.3% | COM | 713448108 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 63,350 | $2,898 | 0.5% | $40.27 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | Broadcom Inc | 4,351 | $2,895 | 0.5% | $45.95 | +12.7% | COM | 11135F101 |
| AIG | American Intl Group | 50,111 | $2,849 | 0.5% | $48.52 | +6.8% | COM NEW | 026874784 |
| IBM | IBM Corp | 20,061 | $2,681 | 0.5% | $109.77 | -3.0% | COM | 459200101 |
| CVS | CVS Health Corp | 25,932 | $2,675 | 0.5% | $72.53 | +11.0% | COM | 126650100 |
| MET | Metlife Inc | 42,106 | $2,631 | 0.5% | $54.26 | +2.1% | COM | 59156R108 |
| PFE | Pfizer Inc | 43,993 | $2,597 | 0.5% | $38.75 | +3.8% | COM | 717081103 |
| — | Linde PLC F | 7,384 | $2,557 | 0.5% | $312.24 | — | SHS | G5494J103 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,941 | $2,498 | 0.5% | $48.70 | — | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc Class A | 11,503 | $2,493 | 0.5% | $204.55 | +1.8% | COM CL A | 92826C839 |
| CSX | CSX Corp | 64,717 | $2,433 | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| IWF | iShares Russell | 7,857 | $2,400 | 0.4% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | Comcast Corp Class A | 47,326 | $2,381 | 0.4% | $47.20 | -2.3% | CL A | 20030N101 |
| WM | Waste Management Inc | 13,900 | $2,319 | 0.4% | $144.27 | +4.4% | COM | 94106L109 |
| TGT | Target Corp | 9,669 | $2,237 | 0.4% | $212.96 | +0.6% | COM | 87612E106 |
| WMB | Williams Companies | 84,919 | $2,211 | 0.4% | $17.35 | +31.2% | COM | 969457100 |
| AMRC | Ameresco Inc Class A | 26,992 | $2,198 | 0.4% | $69.31 | +15.4% | CL A | 02361E108 |
| VTV | Vanguard Value ETF | 14,352 | $2,111 | 0.4% | $147.09 | — | VALUE ETF | 922908744 |
| IAU | iShares Gold ETF | 59,539 | $2,072 | 0.4% | $31.84 | — | ISHARES NEW | 464285204 |
| ROKU | Roku, Inc. CMN | 8,900 | $2,030 | 0.4% | $332.00 | -18.8% | COM CL A | 77543R102 |
| TTEC | Ttec HLDGS Inc Com | 22,300 | $2,019 | 0.4% | $97.16 | -6.7% | COM | 89854H102 |
| NVDA | Nvidia Corp | 6,740 | $1,982 | 0.4% | $20.65 | +33.0% | COM | 67066G104 |
| VOT | Vanguard Mid Cap Growth ETF IV | 7,755 | $1,974 | 0.4% | $254.55 | — | MCAP GR IDXVIP | 922908538 |
| FVAL | Fidelity Value Factor ETF | 37,164 | $1,937 | 0.4% | $47.63 | — | VLU FACTOR ETF | 316092782 |
| SYK | Stryker Corp | 7,200 | $1,925 | 0.4% | $251.97 | -0.3% | COM | 863667101 |
| COST | Costco Wholesale Co | 3,345 | $1,898 | 0.3% | $421.35 | +15.8% | COM | 22160K105 |
| MMM | 3M Co | 10,604 | $1,883 | 0.3% | $131.93 | -3.5% | COM | 88579Y101 |
| VZ | Verizon Communicatn | 36,225 | $1,882 | 0.3% | $41.00 | -1.5% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 12,747 | $1,821 | 0.3% | $115.30 | -0.0% | COM | 494368103 |
| MU | Micron Technology | 18,159 | $1,691 | 0.3% | $74.30 | +2.7% | COM | 595112103 |
| BAC | Bank Of America Corp | 37,308 | $1,659 | 0.3% | $34.48 | +19.0% | COM | 060505104 |
| NOW | Service Now Inc | 2,487 | $1,614 | 0.3% | $100.13 | +31.1% | COM | 81762P102 |
| WTRG | Essential Utils Inc | 29,700 | $1,594 | 0.3% | $48.47 | +0.2% | COM | 29670G102 |
| MBB | iShares MBS ETF | 14,717 | $1,581 | 0.3% | $107.62 | — | MBS ETF | 464288588 |
| — | Cohen & Steers | 53,216 | $1,515 | 0.3% | $27.23 | — | COM | 19248A109 |
| LLY | Lilly Eli & Co | 5,400 | $1,491 | 0.3% | $240.26 | +1.5% | COM | 532457108 |
| — | MFS Investment Grade | 141,530 | $1,459 | 0.3% | $10.03 | — | SH BEN INT | 59318B108 |
| GLD | SPDR Gold Shares ETF | 8,498 | $1,452 | 0.3% | $149.60 | — | GOLD SHS | 78463V107 |
| XYZ | Square Inc Class A | 8,430 | $1,361 | 0.2% | $233.43 | -7.2% | CL A | 852234103 |
| NEE | Nextera Energy Inc | 14,470 | $1,350 | 0.2% | $65.70 | +17.7% | COM | 65339F101 |
| MLPA | Global X MLP ETF | 38,475 | $1,345 | 0.2% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| RY | Royal Bank Of Canada F | 12,489 | $1,325 | 0.2% | $102.53 | +1.2% | COM | 780087102 |
| BMY | Bristol-Myers Squibb | 21,158 | $1,319 | 0.2% | $53.47 | -7.9% | COM | 110122108 |
| NVS | Novartis AG F Sponsored ADR | 14,886 | $1,302 | 0.2% | $86.25 | — | SPONSORED ADR | 66987V109 |
| KO | The Coca-Cola Co | 21,560 | $1,276 | 0.2% | $49.05 | +0.3% | COM | 191216100 |
| VIG | Vanguard Dividend Appreciation ETF | 7,123 | $1,223 | 0.2% | $104.32 | — | DIV APP ETF | 921908844 |
| AZN | Astrazeneca PLC F Sponsored ADR | 20,794 | $1,211 | 0.2% | $58.24 | — | SPONSORED ADR | 046353108 |
| PAA | Plains All American P LP | 129,530 | $1,209 | 0.2% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| GS | Goldman Sachs Group | 3,134 | $1,198 | 0.2% | $344.66 | +3.4% | COM | 38141G104 |
| WMT | WalMart Inc | 8,252 | $1,193 | 0.2% | $40.43 | +11.7% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 3,344 | $1,188 | 0.2% | $317.37 | -2.6% | COM | 539830109 |
| ABT | Abbott Laboratories | 8,135 | $1,145 | 0.2% | $112.07 | +5.9% | COM | 002824100 |
| HPQ | HP Inc. | 29,664 | $1,117 | 0.2% | $25.93 | +8.7% | COM | 40434L105 |
| WTTR | Select Energy Services I Class A | 171,069 | $1,065 | 0.2% | $6.04 | — | CL A COM | 81617J301 |
| EMLP | First Trust North American Energ ETF | 42,578 | $1,062 | 0.2% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| GE | General Electric Co | 11,179 | $1,056 | 0.2% | $62.18 | -1.0% | COM NEW | 369604301 |
| KHC | Kraft Heinz Co | 28,886 | $1,037 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| MCD | MC Donalds Corp | 3,866 | $1,036 | 0.2% | $186.86 | +22.9% | COM | 580135101 |
| PRU | Put Prudential Finl | 9,168 | $992 | 0.2% | $71.91 | +23.6% | COM | 744320102 |
| TMUS | T-Mobile US Inc | 8,396 | $973 | 0.2% | $124.24 | -8.5% | COM | 872590104 |
| TU | Telus Corporation | 40,275 | $949 | 0.2% | $22.67 | +0.8% | COM | 87971M103 |
| — | Royal Dutch Shell | 21,449 | $928 | 0.2% | $49.68 | — | SPON ADR B | 780259107 |
| ROBO | Exchange Traded | 13,100 | $918 | 0.2% | $66.52 | — | ROBO GLB ETF | 301505707 |
| RIO | Rio Tinto PLC F Sponsored ADR | 13,710 | $917 | 0.2% | $73.80 | — | SPONSORED ADR | 767204100 |
| BRK/A | Berkshire Hathaway | 2 | $901 | 0.2% | $422631.30 | +2.2% | CL A | 084670108 |
| ACWV | iShares MSCI Global Min Vol FCT ETF | 8,093 | $876 | 0.2% | $108.24 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO Municipal Income I | 59,363 | $867 | 0.2% | $15.53 | — | COM | 72200W106 |
| EOG | Eog Resources Inc | 9,633 | $855 | 0.2% | $65.69 | +11.6% | COM | 26875P101 |
| TDOC | Teladoc Inc | 9,225 | $847 | 0.2% | $136.69 | -12.6% | COM | 87918A105 |
| SONY | Sony Corp F Sponsored ADR | 6,637 | $838 | 0.2% | $104.71 | — | SPONSORED ADR | 835699307 |
| GOOG | Alphabet Inc. Class C | 280 | $810 | 0.1% | $82.38 | +74.1% | CAP STK CL C | 02079K107 |
| EL | Estee Lauder Co Inc Class A | 2,153 | $797 | 0.1% | $312.63 | +1.6% | CL A | 518439104 |
| IP | Interntnl Paper | 16,121 | $757 | 0.1% | $42.23 | -2.9% | COM | 460146103 |
| BA | Boeing Co | 3,729 | $750 | 0.1% | $215.41 | -1.9% | COM | 097023105 |
| — | BlackRock Inc | 793 | $726 | 0.1% | $581.92 | — | COM | 09247X101 |
| MTSI | Ma Com Tech Solutn | 9,000 | $704 | 0.1% | $65.60 | +10.0% | COM | 55405Y100 |
| GDX | Vaneck Vectors Gold Miners ETF | 21,625 | $692 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| — | Pioneer Natural Res | 3,789 | $689 | 0.1% | $162.88 | — | COM | 723787107 |
| TRGP | Targa Resources Corp | 13,191 | $689 | 0.1% | $37.34 | +31.3% | COM | 87612G101 |
| C | Citigroup Inc | 11,318 | $683 | 0.1% | $58.11 | -1.6% | COM NEW | 172967424 |
| — | Western Asst MNGD Muncpl | 52,175 | $682 | 0.1% | $13.33 | — | COM | 95766M105 |
| ET | Energy Transfer LP | 82,442 | $678 | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| DHR | Danaher Corp | 2,057 | $676 | 0.1% | $268.60 | +0.6% | COM | 235851102 |
| AVA | Avista Corp | 15,745 | $669 | 0.1% | $33.57 | -1.7% | COM | 05379B107 |
| — | Shaw Communications | 21,985 | $667 | 0.1% | $29.46 | — | CL B CONV | 82028K200 |
| PM | Philip Morris Intl | 6,992 | $664 | 0.1% | $81.05 | -5.8% | COM | 718172109 |
| — | BlackRock Muniyield | 40,767 | $657 | 0.1% | $16.18 | — | COM | 09254F100 |
| PHO | Invesco Exchange | 10,750 | $654 | 0.1% | $54.70 | — | WATER RES ETF | 46137V142 |
| VO | Vanguard Mid Cap ETF | 2,560 | $652 | 0.1% | $178.23 | — | MID CAP ETF | 922908629 |
| MA | Mastercard Inc Class A | 1,811 | $650 | 0.1% | $320.14 | +5.5% | CL A | 57636Q104 |
| DE | Deere & Co | 1,869 | $640 | 0.1% | $165.82 | +98.2% | COM | 244199105 |
| FNF | Fidelity Natl Finl | 12,134 | $633 | 0.1% | $36.59 | +6.5% | FNF GROUP COM | 31620R303 |
| — | Virtus Divid Int & P | 38,800 | $623 | 0.1% | $15.20 | — | COM | 92840R101 |
| WFC | Wells Fargo BK N A | 12,950 | $621 | 0.1% | $40.73 | +9.0% | COM | 949746101 |
| EWJ | iShares MSCI Japan ETF | 9,020 | $603 | 0.1% | $64.12 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,168 | $601 | 0.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | Accenture PLC F Class A | 1,444 | $598 | 0.1% | $281.31 | +22.0% | SHS CLASS A | G1151C101 |
| GIS | General Mills Inc | 8,845 | $595 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| CRM | Salesforce Com | 2,288 | $581 | 0.1% | $240.51 | +15.4% | COM | 79466L302 |
| BSV | Vanguard Short-Term Bond ETF | 7,105 | $574 | 0.1% | $82.31 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Short Term Corporate | 18,250 | $565 | 0.1% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | iShares Ultra Short Term Bond ETF | 11,010 | $554 | 0.1% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| NKE | Nike Inc Class B | 3,295 | $549 | 0.1% | $110.75 | +39.6% | CL B | 654106103 |
| CAJPY | Canon ADR Rep Ord | 22,485 | $549 | 0.1% | $24.42 | — | SPONSORED ADR | 138006309 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,474 | $538 | 0.1% | $92.72 | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devic | 3,645 | $524 | 0.1% | $109.36 | +22.9% | COM | 007903107 |
| SBUX | Starbucks Corp | 4,439 | $519 | 0.1% | $96.76 | +5.6% | COM | 855244109 |
| MAR | Marriott Intl Inc Class A | 3,142 | $519 | 0.1% | $134.64 | +12.7% | CL A | 571903202 |
| VEEV | Veeva Systems Inc Class A | 1,992 | $508 | 0.1% | $188.71 | +54.1% | CL A COM | 922475108 |
| T | A T & T Inc | 20,450 | $503 | 0.1% | $17.08 | -14.1% | COM | 00206R102 |
| ABBNY | Abb LTD F Sponsored ADR | 13,194 | $503 | 0.1% | $38.12 | — | SPONSORED ADR | 000375204 |
| DUK | Duke Energy Corp | 4,692 | $492 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AB | Alliancebernstein Hol LP | 10,005 | $488 | 0.1% | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| COF | Capital One FC | 3,340 | $484 | 0.1% | $119.90 | +19.6% | COM | 14040H105 |
| NSC | Norfolk Southern Co | 1,600 | $476 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| ASML | Asml HLDGS NV F Sponsored ADR | 587 | $467 | 0.1% | $795.57 | — | N Y REGISTRY SHS | N07059210 |
| — | Alliancebernstein | 38,509 | $466 | 0.1% | $12.20 | — | COM | 01879R106 |
| INTU | Intuit Inc | 722 | $464 | 0.1% | $295.98 | +103.2% | COM | 461202103 |
| HMC | Honda Motor LTD | 15,717 | $447 | 0.1% | $28.44 | — | AMERN SHS | 438128308 |
| — | Guggenheim Taxable | 18,617 | $441 | 0.1% | $23.69 | — | COM | 401664107 |
| — | Invesco Muni Opportunity Trust | 31,700 | $437 | 0.1% | $13.68 | — | COM | 46132C107 |
| PSX | Phillips 66 | 5,967 | $432 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| — | Unilever PLC F Sponsored ADR | 8,015 | $431 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| — | Tortoise Energy Infrastr | 15,312 | $427 | 0.1% | $24.43 | — | COM | 89147L886 |
| BR | Broadridge Finl Solu | 2,250 | $411 | 0.1% | $158.00 | +3.6% | COM | 11133T103 |
| VGK | Vanguard FTSE Europe ETF | 5,941 | $405 | 0.1% | $65.73 | — | FTSE EUROPE ETF | 922042874 |
| PB | Prosperity Bancshare | 5,468 | $395 | 0.1% | $52.38 | +22.8% | COM | 743606105 |
| TJX | TJX Companies Inc | 5,128 | $389 | 0.1% | $65.40 | -0.2% | COM | 872540109 |
| FTSL | FRST TRST Senr Loan ETF | 8,100 | $388 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| DOW | Dow Inc | 6,787 | $384 | 0.1% | $41.59 | +8.3% | COM | 260557103 |
| — | Royce Value Trust | 19,430 | $380 | 0.1% | $18.06 | — | COM | 780910105 |
| IJS | iShares S&P Small Cap 600 ETF | 3,600 | $376 | 0.1% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co. Inc. | 4,889 | $374 | 0.1% | $67.15 | +4.1% | COM | 58933Y105 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $371 | 0.1% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| PAGP | Plains GP HLDGS | 35,896 | $363 | 0.1% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| AMP | Ameriprise Finl | 1,186 | $357 | 0.1% | $245.17 | +13.5% | COM | 03076C106 |
| IWB | iShares Russell 1000 ETF | 1,345 | $355 | 0.1% | $171.00 | — | RUS 1000 ETF | 464287622 |
| — | SVB Finl Group | 508 | $344 | 0.1% | $492.99 | — | COM | 78486Q101 |
| — | Virtus Allianzgi | 58,400 | $340 | 0.1% | $5.91 | — | COM | 92838X102 |
| ULTA | Ulta Beauty Inc. | 824 | $339 | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| FANG | Diamondback Energy | 3,115 | $335 | 0.1% | $60.44 | +47.9% | COM | 25278X109 |
| BMO | Bank Montreal Que F | 3,084 | $332 | 0.1% | $81.61 | +11.0% | COM | 063671101 |
| BNS | Bank Of Nova Scotia F | 4,623 | $331 | 0.1% | $50.54 | +4.6% | COM | 064149107 |
| TD | Toronto-Dominion BK F | 4,219 | $323 | 0.1% | $69.96 | +4.2% | COM NEW | 891160509 |
| CM | CDN Imperial BK Comm F | 2,779 | $323 | 0.1% | $44.72 | +8.3% | COM | 136069101 |
| ZTS | Zoetis Inc Class A | 1,325 | $323 | 0.1% | $171.63 | +22.6% | CL A | 98978V103 |
| — | Atara | 20,500 | $323 | 0.1% | $17.11 | — | COM | 046513107 |
| BRK/B | Berkshire Hathaway Class B | 1,079 | $322 | 0.1% | $281.06 | +1.9% | CL B NEW | 084670702 |
| IFF | Intl Flavors& Fragra | 2,105 | $317 | 0.1% | $114.39 | +13.3% | COM | 459506101 |
| — | Allegiance | 7,500 | $316 | 0.1% | $38.13 | — | COM | 01748H107 |
| SLB | Schlumberger LTD F | 10,530 | $315 | 0.1% | $26.00 | +10.4% | COM STK | 806857108 |
| — | Royal Dutch Shell F Sponsored ADR | 7,160 | $310 | 0.1% | $44.54 | — | SPONS ADR A | 780259206 |
| FDX | Fedex Corp | 1,186 | $306 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| ISRG | Intuitive Surgical | 849 | $305 | 0.1% | $341.41 | +0.8% | COM NEW | 46120E602 |
| QSR | Restaurant Brands F | 4,933 | $299 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| MO | Altria Group Inc | 6,246 | $295 | 0.1% | $33.99 | -3.5% | COM | 02209S103 |
| KEX | Kirby Corp | 4,800 | $285 | 0.1% | $45.56 | +22.7% | COM | 497266106 |
| CQP | Cheniere Energy Partn LP | 6,724 | $284 | 0.1% | $39.81 | — | COM UNIT | 16411Q101 |
| RH | RH | 528 | $282 | 0.1% | $663.54 | -7.3% | COM | 74967X103 |
| STLA | Stellantis N.V Com | 14,682 | $275 | 0.1% | $18.73 | — | SHS | N82405106 |
| — | Twitter Inc | 6,282 | $271 | 0.0% | $83.79 | — | COM | 90184L102 |
| — | Lam Research Corp | 374 | $269 | 0.0% | $568.14 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 3,693 | $268 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| HESM | Hess Midstream Partne LP | 9,537 | $263 | 0.0% | $11.52 | +61.0% | CL A SHS | 428103105 |
| TYL | Tyler Technologies | 490 | $263 | 0.0% | $424.94 | +21.8% | COM | 902252105 |
| ABNB | Airbnb Inc Class A | 1,570 | $261 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| TFC | Truist Finl Corp | 4,387 | $256 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| MS | Morgan Stanley | 2,548 | $250 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund ETF | 5,670 | $245 | 0.0% | $43.49 | — | EMER MKT HIGH FD | 97717W315 |
| LEN | Lennar Corp Class A | 2,078 | $241 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 2,341 | $239 | 0.0% | $102.09 | — | SPONSORED ADS | 783513203 |
| MELI | Mercadolibre Inc | 173 | $233 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| AMLP | Alps Alerian MLP ETF New | 6,965 | $228 | 0.0% | $53.45 | — | ALERIAN MLP | 00162Q452 |
| PAYX | Paychex Inc | 1,674 | $228 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| YUM | Yum Brands Inc | 1,643 | $228 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| — | Eaton Vance Tax MNGD | 18,723 | $228 | 0.0% | $11.48 | — | COM SH BEN INT | 27829M103 |
| IVV | iShares Core S&P 500 ETF | 464 | $221 | 0.0% | $476.29 | — | CORE S&P500 ETF | 464287200 |
| WH | Wyndham Hotels & Resorts | 2,473 | $221 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| BSM | Black Stone Minerals LP | 20,850 | $215 | 0.0% | $12.04 | — | COM UNIT | 09225M101 |
| XPMQX | PIMCO Municipal Income I | 16,900 | $215 | 0.0% | $12.50 | — | COM | 72201A103 |
| GM | General Motors Co | 3,651 | $214 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $210 | 0.0% | $12.50 | — | COM | 27828N102 |
| — | Atlassian Corp PLC F Class A | 549 | $209 | 0.0% | $380.69 | — | CL A | G06242104 |
| — | Putnam Municipal | 14,500 | $208 | 0.0% | $13.66 | — | SH BEN INT | 746922103 |
| IRDM | Iridium Communications I | 5,000 | $206 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| IT | Gartner Inc | 617 | $206 | 0.0% | $289.93 | +10.9% | COM | 366651107 |
| NFLX | Netflix Inc | 342 | $206 | 0.0% | $52.54 | +21.6% | COM | 64110L106 |
| — | Invesco Van Kampen Bond Fund | 10,200 | $203 | 0.0% | $19.90 | — | COM | 46132L107 |
| CTVA | Corteva Inc | 4,291 | $202 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| IFLN | Invesco Fundtl High Yieldcor | 10,300 | $200 | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| BLV | Vanguard Long Term BND | 1,950 | $200 | 0.0% | $102.56 | — | LONG TERM BOND | 921937793 |
| TLT | iShares | 1,350 | $200 | 0.0% | $148.15 | — | 20 YR TR BD ETF | 464287432 |
| — | Southwestern Energy | 40,667 | $189 | 0.0% | $2.98 | — | COM | 845467109 |
| — | BlackRock Corporate High | 14,558 | $179 | 0.0% | $12.30 | — | COM | 09255P107 |
| RDW | Redwire Corp | 25,000 | $168 | 0.0% | $10.42 | -7.5% | COM | 75776W103 |
| IS5EUR | Ironsource LTD F | 20,000 | $154 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| XMVFX | BlackRock Munivest | 14,310 | $136 | 0.0% | $9.43 | — | COM | 09253R105 |
| — | Gabelli Equity Trust | 19,000 | $136 | 0.0% | $6.70 | — | COM | 362397101 |
| BCS | Barclays PLC | 11,426 | $118 | 0.0% | $10.33 | — | ADR | 06738E204 |
| — | Chimerix Inc | 10,000 | $64 | 0.0% | $6.10 | — | COM | 16934W106 |
| — | Redwire Corp | 12,500 | $25 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |