CIK: 0001797678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $325,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Part LP | 986,490 | $25,466 | 7.8% | $23.11 | — | COM | 293792107 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 150,708 | $15,094 | 4.6% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | Apple Inc | 101,649 | $13,391 | 4.1% | $131.71 | +25.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 201,715 | $12,164 | 3.7% | $44.83 | +51.4% | COM | 30231G102 |
| KMI | Kinder Morgan Inc | 639,172 | $12,082 | 3.7% | $13.12 | +8.1% | COM | 49456B101 |
| MSFT | Microsoft Corp | 57,490 | $9,710 | 3.0% | $264.78 | +10.1% | COM | 594918104 |
| CVX | Chevron Corp | 90,149 | $8,376 | 2.6% | $99.70 | +23.1% | COM | 166764100 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 146,087 | $7,397 | 2.3% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPLX | MPLX LP LP | 209,717 | $6,958 | 2.1% | $26.84 | — | COM UNIT REP LTD | 55336V100 |
| SDY | SPDR S&P Dividend ETF | 47,627 | $5,981 | 1.8% | $114.32 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 13,293 | $5,966 | 1.8% | $376.92 | — | TR UNIT | 78462F103 |
| ADBE | Adobe Inc | 11,080 | $5,293 | 1.6% | $620.94 | -22.5% | COM | 00724F101 |
| — | Magellan Midstream Pa LP | 91,443 | $4,546 | 1.4% | $52.10 | — | COM UNIT RP LP | 559080106 |
| ENB | Enbridge Inc F | 98,701 | $4,519 | 1.4% | $25.10 | +32.6% | COM | 29250N105 |
| AMZN | Amazon.Com Inc | 2,811 | $4,466 | 1.4% | $155.38 | -0.6% | COM | 023135106 |
| FPE | First Trust Preferred Sec Income ETF | 186,705 | $4,129 | 1.3% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | Alphabet Inc. Class A | 1,676 | $4,066 | 1.3% | $127.22 | +6.0% | CAP STK CL A | 02079K305 |
| COP | Conocophillips | 64,363 | $4,032 | 1.2% | $57.85 | +37.7% | COM | 20825C104 |
| MAIN | Main Street Capital | 75,008 | $3,182 | 1.0% | $31.34 | +36.6% | COM | 56035L104 |
| RTX | Raytheon Technologies Co | 36,507 | $3,177 | 1.0% | $75.99 | +14.2% | COM | 75513E101 |
| JPST | JPMorgan Ultra Short Income ETF | 63,180 | $3,164 | 1.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| V | Visa Inc Class A | 13,284 | $3,116 | 1.0% | $205.28 | +2.3% | COM CL A | 92826C839 |
| WMB | Williams Companies | 92,618 | $3,094 | 1.0% | $18.03 | +41.7% | COM | 969457100 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 67,319 | $2,820 | 0.9% | $40.37 | — | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS Health Corp | 27,740 | $2,807 | 0.9% | $73.80 | +24.7% | COM | 126650100 |
| NVDA | Nvidia Corp | 11,347 | $2,801 | 0.9% | $22.43 | +11.6% | COM | 67066G104 |
| FVD | First Trust Value Dividend Index ETF | 66,000 | $2,766 | 0.9% | $35.08 | — | SHS | 33734H106 |
| UNP | Union Pacific Corp | 9,139 | $2,485 | 0.8% | $204.51 | +12.7% | COM | 907818108 |
| ABBV | Abbvie Inc | 15,626 | $2,468 | 0.8% | $99.71 | +26.8% | COM | 00287Y109 |
| PG | Procter & Gamble | 17,387 | $2,434 | 0.7% | $127.62 | +11.4% | COM | 742718109 |
| UNH | Unitedhealth GRP Inc | 4,656 | $2,410 | 0.7% | $387.93 | +16.3% | COM | 91324P102 |
| JPM | J P Morgan Chase & Co | 28,369 | $2,389 | 0.7% | $119.15 | +12.2% | COM | 46625H100 |
| WES | Western Midstream Par LP | 93,450 | $2,370 | 0.7% | $20.93 | — | COM UNIT LP INT | 958669103 |
| HD | Home Depot Inc | 15,035 | $2,343 | 0.7% | $305.17 | +2.9% | COM | 437076102 |
| OKE | Oneok Inc | 33,061 | $2,335 | 0.7% | $44.46 | +17.0% | COM | 682680103 |
| META | Facebook Inc Class A | 10,357 | $2,273 | 0.7% | $333.02 | -25.5% | CL A | 30303M102 |
| DIS | Walt Disney Co | 33,042 | $2,209 | 0.7% | $163.66 | -13.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 31,377 | $1,989 | 0.6% | $145.66 | +4.2% | COM | 478160104 |
| PEP | Pepsico Inc | 31,206 | $1,928 | 0.6% | $143.29 | +3.6% | COM | 713448108 |
| AXP | American Express Co | 10,223 | $1,911 | 0.6% | $157.87 | +8.8% | COM | 025816109 |
| FVAL | Fidelity Value Factor ETF | 37,164 | $1,889 | 0.6% | $47.63 | — | VLU FACTOR ETF | 316092782 |
| CSCO | Cisco Systems Inc | 66,109 | $1,889 | 0.6% | $48.24 | +4.2% | COM | 17275R102 |
| MET | Metlife Inc | 27,500 | $1,724 | 0.5% | $54.26 | +10.8% | COM | 59156R108 |
| GLD | SPDR Gold Shares ETF | 9,141 | $1,641 | 0.5% | $151.71 | — | GOLD SHS | 78463V107 |
| HON | Honeywell Intl Inc | 9,335 | $1,635 | 0.5% | $190.95 | -10.8% | COM | 438516106 |
| AVGO | Broadcom Inc | 2,610 | $1,625 | 0.5% | $45.95 | +19.9% | COM | 11135F101 |
| FTSL | FRST TRST Senr Loan ETF | 40,006 | $1,617 | 0.5% | $41.92 | — | SENIOR LN FD | 33738D309 |
| DHR | Danaher Corp | 6,271 | $1,594 | 0.5% | $253.23 | -3.0% | COM | 235851102 |
| ET | Energy Transfer LP | 141,945 | $1,588 | 0.5% | $9.11 | — | COM UT LTD PTN | 29273V100 |
| GS | Goldman Sachs Group | 4,708 | $1,554 | 0.5% | $336.34 | -4.9% | COM | 38141G104 |
| COST | Costco Wholesale Co | 3,321 | $1,513 | 0.5% | $421.35 | +18.9% | COM | 22160K105 |
| PAA | Plains All American P LP | 140,209 | $1,508 | 0.5% | $15.87 | — | UNIT LTD PARTN | 726503105 |
| LOW | Lowes Companies Inc | 7,270 | $1,469 | 0.5% | $197.80 | +7.9% | COM | 548661107 |
| WTTR | Select Energy Services I Class A | 171,069 | $1,466 | 0.5% | $6.04 | — | CL A COM | 81617J301 |
| EL | Estee Lauder Co Inc Class A | 6,047 | $1,418 | 0.4% | $293.05 | -3.7% | CL A | 518439104 |
| NOW | Service Now Inc | 2,120 | $1,364 | 0.4% | $100.13 | +11.9% | COM | 81762P102 |
| PFE | Pfizer Inc | 88,834 | $1,341 | 0.4% | $40.63 | +4.5% | COM | 717081103 |
| IBM | IBM Corp | 10,290 | $1,320 | 0.4% | $109.77 | +2.1% | COM | 459200101 |
| MU | Micron Technology | 18,369 | $1,269 | 0.4% | $74.40 | +12.1% | COM | 595112103 |
| IAU | iShares Gold ETF | 33,787 | $1,239 | 0.4% | $31.84 | — | ISHARES NEW | 464285204 |
| ULTA | Ulta Beauty Inc. | 3,908 | $1,238 | 0.4% | $378.97 | -0.7% | COM | 90384S303 |
| TMO | Thermo Fisher SCNTFC | 2,315 | $1,226 | 0.4% | $550.83 | +3.1% | COM | 883556102 |
| MDT | Medtronic PLC F | 10,394 | $1,139 | 0.4% | $106.06 | -11.7% | SHS | G5960L103 |
| ISRG | Intuitive Surgical | 3,673 | $1,139 | 0.4% | $303.53 | -3.8% | COM NEW | 46120E602 |
| INTC | Intel Corp | 41,027 | $1,117 | 0.3% | $48.60 | -5.0% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 7,012 | $1,099 | 0.3% | $104.32 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 6,526 | $1,086 | 0.3% | $133.64 | +14.9% | COM | 747525103 |
| — | Bunge Limited F | 10,884 | $1,062 | 0.3% | $97.57 | — | COM | G16962105 |
| BRK/A | Berkshire Hathaway | 2 | $1,057 | 0.3% | $422631.30 | +14.9% | CL A | 084670108 |
| SHEL | Shell PLC Spons ADR | 18,669 | $1,021 | 0.3% | $54.69 | — | SPON ADS | 780259305 |
| WMT | WalMart Inc | 6,928 | $1,019 | 0.3% | $40.43 | +10.3% | COM | 931142103 |
| ROK | Rockwell Automation | 4,145 | $1,017 | 0.3% | $293.38 | -8.6% | COM | 773903109 |
| LMT | Lockheed Martin Corp | 7,769 | $1,006 | 0.3% | $344.55 | +6.0% | COM | 539830109 |
| BAC | Bank Of America Corp | 24,095 | $993 | 0.3% | $34.48 | +18.4% | COM | 060505104 |
| ABT | Abbott Laboratories | 7,864 | $972 | 0.3% | $112.07 | +2.9% | COM | 002824100 |
| — | Cohen & Steers (infrastructure Fund Inc) | 32,291 | $967 | 0.3% | $27.23 | — | COM | 19248A109 |
| SONY | Sony Corp F Sponsored ADR | 9,410 | $961 | 0.3% | $103.95 | — | SPONSORED ADR | 835699307 |
| VO | Vanguard Mid Cap ETF | 4,079 | $950 | 0.3% | $198.59 | — | MID CAP ETF | 922908629 |
| EOG | Eog Resources Inc | 7,966 | $948 | 0.3% | $65.69 | +42.3% | COM | 26875P101 |
| NEE | Nextera Energy Inc | 39,650 | $939 | 0.3% | $69.74 | +3.3% | COM | 65339F101 |
| AIG | American Intl Group | 14,817 | $930 | 0.3% | $48.52 | +13.4% | COM NEW | 026874784 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,688 | $929 | 0.3% | $48.70 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | Texas Instruments | 5,027 | $922 | 0.3% | $168.57 | -6.7% | COM | 882508104 |
| NKE | Nike Inc Class B | 6,944 | $916 | 0.3% | $121.88 | +8.2% | CL B | 654106103 |
| — | Linde PLC F | 3,372 | $907 | 0.3% | $312.24 | — | SHS | G5494J103 |
| BSV | Vanguard Short-Term Bond ETF | 12,163 | $906 | 0.3% | $79.06 | — | SHORT TRM BOND | 921937827 |
| BMY | Bristol-Myers Squibb | 12,440 | $902 | 0.3% | $53.47 | +6.3% | COM | 110122108 |
| KEYS | Keysight Tech Inc | 5,596 | $884 | 0.3% | $177.03 | -5.9% | COM | 49338L103 |
| ABNB | Airbnb Inc Class A | 3,438 | $878 | 0.3% | $166.96 | -4.6% | COM CL A | 009066101 |
| MLPA | Global X MLP ETF | 21,150 | $852 | 0.3% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| INTU | Intuit Inc | 1,992 | $842 | 0.3% | $425.73 | +17.3% | COM | 461202103 |
| MMM | 3M Co | 5,495 | $811 | 0.2% | $131.93 | -13.1% | COM | 88579Y101 |
| VZ | Verizon Communicatn | 36,567 | $793 | 0.2% | $41.00 | +1.2% | COM | 92343V104 |
| TGT | Target Corp | 3,493 | $741 | 0.2% | $212.96 | -10.2% | COM | 87612E106 |
| EMLP | First Trust North American Energ ETF | 26,610 | $735 | 0.2% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| RY | Royal Bank Of Canada F | 6,679 | $734 | 0.2% | $102.53 | +9.3% | COM | 780087102 |
| PYPL | Paypal Holdings Incorpor | 6,526 | $733 | 0.2% | $269.70 | -50.8% | COM | 70450Y103 |
| AZN | Astrazeneca PLC F Sponsored ADR | 30,159 | $720 | 0.2% | $47.57 | — | SPONSORED ADR | 046353108 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 5,675 | $686 | 0.2% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| MRK | Merck & Co. Inc. | 8,823 | $683 | 0.2% | $68.35 | +2.2% | COM | 58933Y105 |
| MCHP | Microchip Technology | 8,830 | $663 | 0.2% | $72.15 | -4.4% | COM | 595017104 |
| MA | Mastercard Inc Class A | 1,985 | $647 | 0.2% | $322.90 | +8.9% | CL A | 57636Q104 |
| — | BlackRock Inc | 849 | $646 | 0.2% | $593.73 | — | COM | 09247X101 |
| ICSH | iShares Ultra Short Term Bond ETF | 12,752 | $631 | 0.2% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| PSX | Phillips 66 | 7,322 | $627 | 0.2% | $66.22 | +10.0% | COM | 718546104 |
| PRU | Put Prudential Finl | 6,639 | $627 | 0.2% | $71.91 | +30.9% | COM | 744320102 |
| VTI | Vanguard Total Stock Market ETF | 2,712 | $617 | 0.2% | $227.51 | — | TOTAL STK MKT | 922908769 |
| SYK | Stryker Corp | 2,307 | $616 | 0.2% | $251.97 | -1.5% | COM | 863667101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 17,804 | $613 | 0.2% | $49.08 | — | SPONSORED ADS | 874039100 |
| KO | The Coca-Cola Co | 32,383 | $606 | 0.2% | $50.73 | +6.6% | COM | 191216100 |
| GOOG | Alphabet Inc. Class C | 221 | $606 | 0.2% | $82.38 | +63.8% | CAP STK CL C | 02079K107 |
| ADP | Auto Data Processing | 2,625 | $597 | 0.2% | $193.19 | +1.9% | COM | 053015103 |
| TMUS | T-Mobile US Inc | 4,752 | $596 | 0.2% | $124.24 | -7.4% | COM | 872590104 |
| SPGI | S&P Global Inc | 1,724 | $573 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| RIO | Rio Tinto PLC F Sponsored ADR | 9,116 | $561 | 0.2% | $73.80 | — | SPONSORED ADR | 767204100 |
| AMAT | Applied Materials | 4,248 | $559 | 0.2% | $133.52 | -0.5% | COM | 038222105 |
| MAR | Marriott Intl Inc Class A | 3,142 | $552 | 0.2% | $134.64 | +19.1% | CL A | 571903202 |
| KHC | Kraft Heinz Co | 15,813 | $546 | 0.2% | $29.49 | +5.2% | COM | 500754106 |
| ADSK | Autodesk Inc | 2,582 | $544 | 0.2% | $230.34 | 0.0% | COM | 052769106 |
| MTSI | Ma Com Tech Solutn | 9,000 | $538 | 0.2% | $65.60 | -4.7% | COM | 55405Y100 |
| PFF | iShares Preferred Income Sec ETF | 14,936 | $536 | 0.2% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| DOCU | Docusign Inc | 5,078 | $533 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| GNRC | Generac Holdings Inc | 2,546 | $529 | 0.2% | $299.98 | 0.0% | COM | 368736104 |
| — | Tortoise Energy Infrastr | 15,312 | $529 | 0.2% | $24.43 | — | COM | 89147L886 |
| MS | Morgan Stanley | 6,033 | $525 | 0.2% | $85.08 | -0.5% | COM NEW | 617446448 |
| WFC | Wells Fargo BK N A | 10,794 | $523 | 0.2% | $40.73 | +19.1% | COM | 949746101 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,983 | $516 | 0.2% | $295.49 | — | N Y REGISTRY SHS | N07059210 |
| BA | Boeing Co | 9,784 | $514 | 0.2% | $206.32 | -2.7% | COM | 097023105 |
| MCD | MC Donalds Corp | 1,943 | $480 | 0.1% | $186.86 | +21.9% | COM | 580135101 |
| VB | Vanguard Small Cap ETF | 2,263 | $480 | 0.1% | $212.11 | — | SMALL CP ETF | 922908751 |
| AB | Alliancebernstein Hol LP | 10,100 | $474 | 0.1% | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| KMB | Kimberly-Clark Corp | 4,809 | $470 | 0.1% | $115.30 | -1.1% | COM | 494368103 |
| ALGN | Align Technology Inc | 1,073 | $467 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| AMGN | Amgen Inc. | 2,012 | $460 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| COF | Capital One FC | 3,406 | $447 | 0.1% | $120.21 | +13.0% | COM | 14040H105 |
| DEO | Diageo PLC F Sponsored ADR | 4,434 | $445 | 0.1% | $100.36 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | Berkshire Hathaway Class B | 1,270 | $443 | 0.1% | $287.43 | +12.5% | CL B NEW | 084670702 |
| RGEN | Repligen Corp | 2,350 | $442 | 0.1% | $262.52 | -27.6% | COM | 759916109 |
| EWU | iShares MSCI United Kingdom ETF | 12,902 | $434 | 0.1% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| A | Agilent Technologies, Inc. CMN | 3,285 | $434 | 0.1% | $155.00 | -13.6% | COM | 00846U101 |
| GDX | Vaneck Vectors Gold Miners ETF | 11,346 | $432 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| GIS | General Mills Inc | 11,281 | $429 | 0.1% | $56.01 | +4.9% | COM | 370334104 |
| AMD | Advanced Micro Devic | 3,867 | $422 | 0.1% | $109.93 | +8.6% | COM | 007903107 |
| C | Citigroup Inc | 8,111 | $421 | 0.1% | $58.11 | -7.9% | COM NEW | 172967424 |
| ITW | Illinois Tool Works | 2,015 | $421 | 0.1% | $205.80 | -1.0% | COM | 452308109 |
| DUK | Duke Energy Corp | 3,961 | $419 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| XT | iShares TR (exponential Tech) | 7,085 | $418 | 0.1% | $59.00 | — | EXPONENTIAL TECH | 46434V381 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,045 | $415 | 0.1% | $82.26 | — | IBOXX HI YD ETF | 464288513 |
| PAGP | Plains GP HLDGS | 35,896 | $414 | 0.1% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| SO | Southern Co | 5,760 | $411 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| WM | Waste Management Inc | 2,562 | $406 | 0.1% | $144.27 | -1.2% | COM | 94106L109 |
| VOO | Vanguard S&P 500 ETF | 971 | $403 | 0.1% | $422.88 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC F Class A | 1,148 | $391 | 0.1% | $281.31 | +13.2% | SHS CLASS A | G1151C101 |
| NFLX | Netflix Inc | 1,079 | $390 | 0.1% | $45.09 | -7.7% | COM | 64110L106 |
| FNF | Fidelity Natl Finl | 7,842 | $383 | 0.1% | $36.59 | +7.4% | FNF GROUP COM | 31620R303 |
| CQP | Cheniere Energy Partn LP | 6,724 | $378 | 0.1% | $39.81 | — | COM UNIT | 16411Q101 |
| TRGP | Targa Resources Corp | 5,002 | $377 | 0.1% | $37.34 | +55.5% | COM | 87612G101 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $372 | 0.1% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| IJS | iShares S&P Small Cap 600 ETF | 3,600 | $368 | 0.1% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| FDX | Fedex Corp | 1,608 | $368 | 0.1% | $218.89 | -1.3% | COM | 31428X106 |
| BMO | Bank Montreal Que F | 3,100 | $365 | 0.1% | $81.61 | +20.4% | COM | 063671101 |
| IP | Interntnl Paper | 7,853 | $358 | 0.1% | $42.23 | -8.5% | COM | 460146103 |
| AMP | Ameriprise Finl | 1,200 | $356 | 0.1% | $245.64 | +16.3% | COM | 03076C106 |
| MBB | iShares MBS ETF | 3,489 | $355 | 0.1% | $107.62 | — | MBS ETF | 464288588 |
| DE | Deere & Co | 853 | $354 | 0.1% | $165.82 | +118.9% | COM | 244199105 |
| KEX | Kirby Corp | 4,800 | $346 | 0.1% | $45.56 | +46.3% | COM | 497266106 |
| CM | CDN Imperial BK Comm F | 2,779 | $338 | 0.1% | $44.72 | +17.6% | COM | 136069101 |
| IWB | iShares Russell 1000 ETF | 1,345 | $336 | 0.1% | $171.00 | — | RUS 1000 ETF | 464287622 |
| TD | Toronto-Dominion BK F | 4,239 | $336 | 0.1% | $69.96 | +15.2% | COM NEW | 891160509 |
| — | Allegiance | 7,500 | $335 | 0.1% | $38.13 | — | COM | 01748H107 |
| BNS | Bank Of Nova Scotia F | 4,654 | $333 | 0.1% | $50.54 | +16.0% | COM | 064149107 |
| NVS | Novartis AG F Sponsored ADR | 3,775 | $328 | 0.1% | $86.25 | — | SPONSORED ADR | 66987V109 |
| DRI | Darden Restaurants | 2,461 | $324 | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| BABA | Alibaba Group Holding F Sponsored ADR | 3,306 | $322 | 0.1% | $97.40 | — | SPONSORED ADS | 01609W102 |
| CAJPY | Canon ADR Rep Ord | 13,329 | $321 | 0.1% | $24.42 | — | SPONSORED ADR | 138006309 |
| — | Western Asst MNGD Muncpl | 27,400 | $318 | 0.1% | $13.33 | — | COM | 95766M105 |
| XLE | Energy Select Sector SPDR ETF | 4,040 | $308 | 0.1% | $76.24 | — | ENERGY | 81369Y506 |
| EQNR | Equinor A S A F Sponsored ADR | 7,973 | $299 | 0.1% | $37.50 | — | SPONSORED ADR | 29446M102 |
| — | Pioneer Natural Res | 1,214 | $297 | 0.1% | $162.88 | — | COM | 723787107 |
| OMC | Omnicom Group Inc | 3,531 | $295 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| AMRC | Ameresco Inc Class A | 3,673 | $291 | 0.1% | $69.31 | -9.0% | CL A | 02361E108 |
| — | Southwestern Energy | 40,667 | $291 | 0.1% | $2.98 | — | COM | 845467109 |
| HESM | Hess Midstream Partne LP | 9,537 | $286 | 0.1% | $11.52 | +91.2% | CL A SHS | 428103105 |
| PM | Philip Morris Intl | 3,033 | $284 | 0.1% | $81.05 | +2.1% | COM | 718172109 |
| — | SVB Finl Group | 508 | $284 | 0.1% | $492.99 | — | COM | 78486Q101 |
| LYB | Lyondellbasell Inds F Class A | 3,050 | $284 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 17,481 | $276 | 0.1% | $15.79 | — | ADR | 670100205 |
| DOW | Dow Inc | 4,270 | $268 | 0.1% | $41.59 | +16.0% | COM | 260557103 |
| ZTS | Zoetis Inc Class A | 1,359 | $267 | 0.1% | $172.10 | +10.6% | CL A | 98978V103 |
| AMLP | Alps Alerian MLP ETF New | 7,473 | $266 | 0.1% | $52.24 | — | ALERIAN MLP | 00162Q452 |
| VET | Vermilion Energy Inc F | 12,673 | $266 | 0.1% | $17.75 | 0.0% | COM | 923725105 |
| HPQ | HP Inc. | 7,279 | $264 | 0.1% | $25.93 | +23.6% | COM | 40434L105 |
| CMCSA | Comcast Corp Class A | 5,632 | $263 | 0.1% | $47.20 | -9.2% | CL A | 20030N101 |
| SUN | Sunoco LP LP | 6,201 | $253 | 0.1% | $40.80 | — | COM UT REP LP | 86765K109 |
| MO | Altria Group Inc | 3,856 | $253 | 0.1% | $33.99 | +9.2% | COM | 02209S103 |
| APH | Amphenol Corp Class A | 3,350 | $252 | 0.1% | $36.62 | +1.9% | CL A | 032095101 |
| — | Unilever PLC F Sponsored ADR | 5,622 | $250 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| MELI | Mercadolibre Inc | 592 | $249 | 0.1% | $1180.74 | -7.8% | COM | 58733R102 |
| BP | BP PLC F Sponsored ADR | 8,500 | $249 | 0.1% | $29.29 | — | SPONSORED ADR | 055622104 |
| SOXX | iShares TR iShares (semicdtr) | 525 | $248 | 0.1% | $472.38 | — | ISHARES SEMICDTR | 464287523 |
| BCS | Barclays PLC | 28,040 | $241 | 0.1% | $9.30 | — | ADR | 06738E204 |
| RH | RH | 727 | $237 | 0.1% | $591.43 | -32.4% | COM | 74967X103 |
| SLB | Schlumberger LTD F | 5,653 | $233 | 0.1% | $26.00 | +38.1% | COM STK | 806857108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 8,785 | $228 | 0.1% | $25.95 | — | UNIT | 46138B103 |
| HMC | Honda Motor LTD | 7,954 | $223 | 0.1% | $28.44 | — | AMERN SHS | 438128308 |
| ABBNY | Abb LTD F Sponsored ADR | 31,109 | $222 | 0.1% | $20.28 | — | SPONSORED ADR | 000375204 |
| — | Alliancebernstein (global High Com) | 19,609 | $219 | 0.1% | $12.20 | — | COM | 01879R106 |
| RDW | Redwire Corp | 25,000 | $212 | 0.1% | $10.42 | -41.4% | COM | 75776W103 |
| IVV | iShares Core S&P 500 ETF | 464 | $210 | 0.1% | $476.29 | — | CORE S&P500 ETF | 464287200 |
| WH | Wyndham Hotels & Resorts | 2,478 | $209 | 0.1% | $83.56 | +1.9% | COM | 98311A105 |
| CFR | Cullen Frost Bankers | 1,507 | $208 | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| — | Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | 17,723 | $208 | 0.1% | $11.48 | — | COM SH BEN INT | 27829M103 |
| YETI | Yeti Holdings Incorporat | 3,453 | $207 | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| CMI | Cummins Inc | 1,008 | $206 | 0.1% | $196.64 | 0.0% | COM | 231021106 |
| IRDM | Iridium Communications I | 5,013 | $201 | 0.1% | $40.39 | -6.8% | COM | 46269C102 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $195 | 0.1% | $12.50 | — | COM | 27828N102 |
| — | Total S A F Sponsored ADR | 10,441 | $187 | 0.1% | $17.91 | — | SPONSORED ADS | 89151E109 |
| — | Virtus Allianzgi (convertible Com) | 35,900 | $180 | 0.1% | $5.91 | — | COM | 92838X102 |
| — | Putnam Municipal (opportunities Trust) | 14,500 | $168 | 0.1% | $13.66 | — | SH BEN INT | 746922103 |
| — | MFS Investment Grade (municipal Trust) | 19,030 | $162 | 0.0% | $10.03 | — | SH BEN INT | 59318B108 |
| — | BlackRock Muniyield (quality Fund Inc) | 11,520 | $158 | 0.0% | $16.18 | — | COM | 09254F100 |
| — | Virtus Divid Int & P | 10,800 | $155 | 0.0% | $15.20 | — | COM | 92840R101 |
| — | PIMCO Municipal Income I | 14,984 | $151 | 0.0% | $15.53 | — | COM | 72200W106 |
| GM | General Motors Co | 34,383 | $143 | 0.0% | $49.04 | -1.8% | COM | 37045V100 |
| XPMQX | PIMCO Municipal Income I | 12,000 | $124 | 0.0% | $12.50 | — | COM | 72201A103 |
| — | Gabelli Equity Trust (inc) | 17,000 | $117 | 0.0% | $6.70 | — | COM | 362397101 |
| XMVFX | BlackRock Munivest (fund Inc) | 14,310 | $116 | 0.0% | $9.43 | — | COM | 09253R105 |
| IS5EUR | Ironsource LTD F | 20,000 | $96 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 10,370 | $60 | 0.0% | $5.79 | — | SPONSORED ADR | 03524A108 |
| — | Enjoy Technology Inc | 10,000 | $38 | 0.0% | $3.80 | — | COM | 29335V106 |
| — | Redwire Corp 27 WTS Warrants Exp 05/27/27 | 12,500 | $28 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | America Movil Sab F Sponsored ADR | 13,486 | $8 | 0.0% | $0.59 | — | SPON ADR L SHS | 02364W105 |
| AEP | Amer Electric PWR Co | 11,246 | $0 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| STM | Stmicroelectronics NV F Sponsored ADR | 12,707 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 72,935 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| GMAB | Genmab A/S F Sponsored ADR | 17,841 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| RELX | Relx PLC F Sponsored ADR | 11,435 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| ING | I N G Groep N V F Sponsored ADR | 15,977 | $0 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NOK | Nokia Corp F Sponsored ADR | 40,501 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 19,303 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |