Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Part LP | 1,426,704 | $33.35M | 6.0% | $23.38 | $23.19 | — | COM | 293792107 |
| AAPL | Apple Inc | 174,041 | $23.82M | 4.3% | $136.87 | $138.75 | -3.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,904 | $22.37M | 4.0% | $257.36 * | $264.32 | -5.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 243,090 | $20.77M | 3.7% | $85.43 * | $50.75 | +49.6% | COM | 30231G102 |
| CVX | Chevron Corp | 113,766 | $16.41M | 2.9% | $144.20 * | $108.63 | +15.5% | COM | 166764100 |
| ADBE | Adobe Inc | 41,586 | $15.22M | 2.7% | $366.04 | $463.99 | -21.1% | COM | 00724F101 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 147,808 | $14.65M | 2.6% | $99.11 | $101.19 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | Johnson & Johnson | 74,448 | $13.21M | 2.4% | $177.44 * | $153.92 | +3.9% | COM | 478160104 |
| KMI | Kinder Morgan Inc | 791,862 | $11.45M | 2.0% | $14.45 * | $13.55 | +1.7% | COM | 49456B101 |
| COP | Conocophillips | 100,078 | $9.031M | 1.6% | $90.24 * | $69.30 | +14.2% | COM | 20825C104 |
| RTX | Raytheon Technologies Co | 84,954 | $8.163M | 1.5% | $96.09 * | $83.14 | +6.8% | COM | 75513E101 |
| PEP | Pepsico Inc | 48,686 | $8.052M | 1.4% | $165.39 * | $145.63 | +2.3% | COM | 713448108 |
| MPLX | MPLX LP LP | 329,669 | $7.958M | 1.4% | $24.14 | $25.86 | — | COM UNIT REP LTD | 55336V100 |
| PG | Procter & Gamble | 52,865 | $7.605M | 1.4% | $143.86 * | $134.11 | -1.9% | COM | 742718109 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 148,312 | $7.532M | 1.3% | $50.78 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | Home Depot Inc | 26,385 | $7.236M | 1.3% | $274.25 * | $289.61 | -13.3% | COM | 437076102 |
| ABBV | Abbvie Inc | 45,916 | $6.908M | 1.2% | $150.45 * | $122.40 | +9.9% | COM | 00287Y109 |
| UNH | Unitedhealth GRP Inc | 13,192 | $6.765M | 1.2% | $512.81 * | $441.71 | +9.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 61,399 | $6.714M | 1.2% | $109.35 | $117.13 | -7.7% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 116,737 | $6.067M | 1.1% | $51.97 * | $40.96 | +5.9% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 56,157 | $5.951M | 1.1% | $105.97 | $126.65 | -16.1% | COM | 023135106 |
| SDY | SPDR S&P Dividend ETF | 51,401 | $5.878M | 1.1% | $114.36 * | $114.58 | +3.6% | S&P DIVID ETF | 78464A763 |
| UNP | Union Pacific Corp | 27,245 | $5.81M | 1.0% | $213.25 * | $207.36 | -5.3% | COM | 907818108 |
| DIS | Walt Disney Co | 59,678 | $5.631M | 1.0% | $94.36 * | $139.01 | -33.7% | COM | 254687106 |
| VZ | Verizon Communicatn | 109,871 | $5.506M | 1.0% | $50.11 * | $40.41 | -0.3% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 126,040 | $5.323M | 1.0% | $42.23 * | $45.66 | -16.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 13,560 | $5.113M | 0.9% | $377.06 | $383.16 | -1.5% | TR UNIT | 78462F103 |
| HON | Honeywell Intl Inc | 28,380 | $4.929M | 0.9% | $173.68 * | $174.41 | -12.8% | COM | 438516106 |
| — | Magellan Midstream Pa LP | 135,395 | $4.894M | 0.9% | $36.15 | $46.92 | — | COM UNIT RP LP | 559080106 |
| LOW | Lowes Companies Inc | 27,480 | $4.799M | 0.9% | $174.64 * | $184.38 | -11.7% | COM | 548661107 |
| ADP | Auto Data Processing | 22,610 | $4.749M | 0.9% | $210.04 * | $201.43 | -3.3% | COM | 053015103 |
| TMO | Thermo Fisher SCNTFC | 8,553 | $4.644M | 0.8% | $542.97 | $546.36 | -1.6% | COM | 883556102 |
| NEE | Nextera Energy Inc | 58,823 | $4.556M | 0.8% | $77.45 * | $69.45 | +1.2% | COM | 65339F101 |
| COST | Costco Wholesale Co | 8,896 | $4.263M | 0.8% | $479.20 * | $461.18 | -0.6% | COM | 22160K105 |
| WES | Western Midstream Par LP | 174,752 | $4.248M | 0.8% | $24.31 | $22.50 | — | COM UNIT LP INT | 958669103 |
| ENB | Enbridge Inc F | 138,763 | $4.196M | 0.8% | $30.24 * | $28.03 | +19.9% | COM | 29250N105 |
| IBM | IBM Corp | 29,597 | $4.093M | 0.7% | $138.29 * | $114.81 | +7.6% | COM | 459200101 |
| META | Facebook Inc Class A | 24,869 | $3.999M | 0.7% | $160.80 | $250.48 | -36.1% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 29,432 | $3.948M | 0.7% | $134.14 * | $114.85 | +3.2% | COM | 494368103 |
| — | Bunge Limited F | 43,458 | $3.941M | 0.7% | $90.69 | $92.41 | — | COM | G16962105 |
| V | Visa Inc Class A | 19,498 | $3.854M | 0.7% | $197.66 * | $203.94 | -6.0% | COM CL A | 92826C839 |
| KO | The Coca-Cola Co | 61,351 | $3.816M | 0.7% | $62.20 * | $53.58 | +5.8% | COM | 191216100 |
| GIS | General Mills Inc | 51,210 | $3.809M | 0.7% | $74.38 * | $60.55 | +10.0% | COM | 370334104 |
| NVDA | Nvidia Corp | 24,607 | $3.728M | 0.7% | $151.50 * | $20.50 | -26.2% | COM | 67066G104 |
| MET | Metlife Inc | 59,944 | $3.719M | 0.7% | $62.04 * | $56.97 | -1.0% | COM | 59156R108 |
| KHC | Kraft Heinz Co | 92,958 | $3.503M | 0.6% | $37.68 * | $32.87 | -2.1% | COM | 500754106 |
| DHR | Danaher Corp | 13,765 | $3.49M | 0.6% | $253.54 * | $238.53 | -7.4% | COM | 235851102 |
| RGEN | Repligen Corp | 21,475 | $3.487M | 0.6% | $162.37 | $169.58 | -4.2% | COM | 759916109 |
| INTC | Intel Corp | 93,614 | $3.481M | 0.6% | $37.18 * | $44.12 | -20.1% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 8,038 | $3.395M | 0.6% | $422.37 * | $346.34 | +13.0% | COM | 539830109 |
| MDT | Medtronic PLC F | 37,549 | $3.37M | 0.6% | $89.75 * | $94.72 | -14.9% | SHS | G5960L103 |
| JPM | J P Morgan Chase & Co | 29,840 | $3.316M | 0.6% | $111.13 * | $118.84 | -13.5% | COM | 46625H100 |
| ROK | Rockwell Automation | 16,557 | $3.297M | 0.6% | $199.13 * | $232.26 | -19.3% | COM | 773903109 |
| — | Linde PLC F | 10,893 | $3.129M | 0.6% | $287.25 | $294.98 | — | SHS | G5494J103 |
| MAIN | Main Street Capital | 76,275 | $2.923M | 0.5% | $38.32 | $31.47 | +22.4% | COM | 56035L104 |
| AXP | American Express Co | 20,508 | $2.842M | 0.5% | $138.58 * | $157.71 | -15.8% | COM | 025816109 |
| WMB | Williams Companies | 91,041 | $2.841M | 0.5% | $31.21 * | $18.03 | +47.7% | COM | 969457100 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 77,537 | $2.833M | 0.5% | $36.54 * | $40.65 | -7.9% | ITL HDG QTLY DIV | 97717X594 |
| OKE | Oneok Inc | 49,637 | $2.754M | 0.5% | $55.48 * | $47.46 | -3.2% | COM | 682680103 |
| JPST | JPMorgan Ultra Short Income ETF | 55,310 | $2.736M | 0.5% | $49.47 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| QCOM | Qualcomm Inc | 21,405 | $2.734M | 0.5% | $127.73 * | $127.57 | -7.6% | COM | 747525103 |
| FVD | First Trust Value Dividend Index ETF | 72,539 | $2.729M | 0.5% | $37.62 * | $36.35 | +6.8% | SHS | 33734H106 |
| DOW | Dow Inc | 53,232 | $2.728M | 0.5% | $51.25 * | $50.97 | -17.6% | COM | 260557103 |
| WM | Waste Management Inc | 17,764 | $2.717M | 0.5% | $152.95 * | $147.40 | -1.7% | COM | 94106L109 |
| AIG | American Intl Group | 51,292 | $2.622M | 0.5% | $51.12 * | $52.03 | -9.1% | COM NEW | 026874784 |
| APH | Amphenol Corp Class A | 40,360 | $2.598M | 0.5% | $64.37 * | $33.84 | -7.8% | CL A | 032095101 |
| TXN | Texas Instruments | 16,369 | $2.515M | 0.5% | $153.64 * | $156.38 | -11.6% | COM | 882508104 |
| CVS | CVS Health Corp | 27,037 | $2.505M | 0.4% | $92.65 * | $73.80 | +10.6% | COM | 126650100 |
| AZN | Astrazeneca PLC F Sponsored ADR | 38,101 | $2.481M | 0.4% | $65.12 | $51.23 | — | SPONSORED ADR | 046353108 |
| ITW | Illinois Tool Works | 13,515 | $2.463M | 0.4% | $182.24 * | $186.39 | -10.0% | COM | 452308109 |
| SCCO | Southern Copper Corp D F | 49,556 | $2.396M | 0.4% | $48.35 * | $51.42 | -19.1% | COM | 84265V105 |
| LYB | Lyondellbasell Inds F Class A | 26,395 | $2.286M | 0.4% | $86.61 * | $78.92 | -11.9% | SHS - A - | N53745100 |
| PYPL | Paypal Holdings Incorpor | 30,497 | $2.126M | 0.4% | $69.71 | $125.74 | -44.6% | COM | 70450Y103 |
| AVGO | Broadcom Inc | 4,463 | $2.094M | 0.4% | $469.19 * | $48.63 | -6.1% | COM | 11135F101 |
| FPE | First Trust Preferred Sec Income ETF | 113,431 | $1.953M | 0.3% | $17.22 | $20.07 | -14.1% | PFD SECS INC ETF | 33739E108 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 17,287 | $1.908M | 0.3% | $110.37 | $102.64 | +8.6% | ADR | 670100205 |
| AMAT | Applied Materials | 20,774 | $1.89M | 0.3% | $90.98 * | $111.69 | -21.1% | COM | 038222105 |
| CSX | CSX Corp | 64,771 | $1.882M | 0.3% | $29.06 * | $30.95 | -10.7% | COM | 126408103 |
| EL | Estee Lauder Co Inc Class A | 7,318 | $1.859M | 0.3% | $254.03 * | $283.57 | -15.4% | CL A | 518439104 |
| LLY | Lilly Eli & Co | 5,700 | $1.848M | 0.3% | $324.21 * | $290.91 | +8.2% | COM | 532457108 |
| BMY | Bristol-Myers Squibb | 23,913 | $1.786M | 0.3% | $74.69 * | $58.98 | +12.1% | COM | 110122108 |
| CMCSA | Comcast Corp Class A | 45,282 | $1.776M | 0.3% | $39.22 * | $39.46 | -11.0% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc. | 4,436 | $1.707M | 0.3% | $384.81 | $381.16 | +1.1% | COM | 90384S303 |
| GLD | SPDR Gold Shares ETF | 9,990 | $1.682M | 0.3% | $168.37 | $152.23 | +10.7% | GOLD SHS | 78463V107 |
| FVAL | Fidelity Value Factor ETF | 37,164 | $1.598M | 0.3% | $43.00 | $49.17 | -12.5% | VLU FACTOR ETF | 316092782 |
| SYK | Stryker Corp | 8,007 | $1.592M | 0.3% | $198.83 * | $233.41 | -17.8% | COM | 863667101 |
| BA | Boeing Co | 11,423 | $1.562M | 0.3% | $136.74 | $197.88 | -30.9% | COM | 097023105 |
| MU | Micron Technology | 27,833 | $1.538M | 0.3% | $55.26 * | $71.72 | -24.5% | COM | 595112103 |
| PRU | Put Prudential Finl | 16,026 | $1.5M | 0.3% | $93.60 * | $81.61 | -1.3% | COM | 744320102 |
| EOG | Eog Resources Inc | 13,468 | $1.487M | 0.3% | $110.41 * | $82.05 | +16.0% | COM | 26875P101 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 17,733 | $1.423M | 0.3% | $80.25 | $110.01 | -25.7% | SPONSORED ADS | 874039100 |
| ET | Energy Transfer LP | 141,549 | $1.402M | 0.3% | $9.90 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| SHEL | Shell PLC Spons ADR | 27,582 | $1.393M | 0.2% | $50.50 * | $53.18 | -1.7% | SPON ADS | 780259305 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,909 | $1.384M | 0.2% | $475.76 | $694.22 | -31.5% | N Y REGISTRY SHS | N07059210 |
| PAA | Plains All American P LP | 135,482 | $1.33M | 0.2% | $9.82 | $15.87 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-Mobile US Inc | 9,785 | $1.316M | 0.2% | $134.49 * | $125.17 | +3.8% | COM | 872590104 |
| WTRG | Essential Utils Inc | 28,250 | $1.295M | 0.2% | $45.84 | $46.45 | -1.3% | COM | 29670G102 |
| MRK | Merck & Co. Inc. | 14,481 | $1.266M | 0.2% | $87.42 * | $72.60 | +12.9% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 39,687 | $1.235M | 0.2% | $31.12 * | $33.79 | -15.9% | COM | 060505104 |
| IAU | iShares Gold ETF | 36,072 | $1.212M | 0.2% | $33.60 * | $34.59 | -0.8% | ISHARES NEW | 464285204 |
| NOW | Service Now Inc | 2,502 | $1.181M | 0.2% | $472.02 * | $99.39 | -4.3% | COM | 81762P102 |
| DUK | Duke Energy Corp | 11,278 | $1.17M | 0.2% | $103.74 * | $92.18 | +1.3% | COM NEW | 26441C204 |
| WTTR | Select Energy Services I Class A | 171,069 | $1.166M | 0.2% | $6.82 | $6.04 | — | CL A COM | 81617J301 |
| PSX | Phillips 66 | 13,906 | $1.118M | 0.2% | $80.40 * | $73.19 | -1.5% | COM | 718546104 |
| — | Cohen & Steers (infrastructure Fund Inc) | 41,350 | $1.086M | 0.2% | $26.26 | $27.02 | — | COM | 19248A109 |
| RY | Royal Bank Of Canada F | 12,691 | $1.08M | 0.2% | $85.10 * | $102.41 | -5.5% | COM | 780087102 |
| AEP | Amer Electric PWR Co | 11,246 | $1.078M | 0.2% | $95.86 * | $79.21 | +6.2% | COM | 025537101 |
| VIG | Vanguard Dividend Appreciation ETF | 7,507 | $1.077M | 0.2% | $143.47 | $121.90 | +17.7% | DIV APP ETF | 921908844 |
| AMRC | Ameresco Inc Class A | 22,421 | $1.021M | 0.2% | $45.54 | $57.84 | -21.2% | CL A | 02361E108 |
| NVS | Novartis AG F Sponsored ADR | 12,194 | $994K | 0.2% | $81.52 * | $86.73 | -2.5% | SPONSORED ADR | 66987V109 |
| FTSL | FRST TRST Senr Loan ETF | 22,520 | $993K | 0.2% | $44.09 | $47.56 | -7.3% | SENIOR LN FD | 33738D309 |
| HPQ | HP Inc. | 29,779 | $976K | 0.2% | $32.77 * | $30.57 | -5.9% | COM | 40434L105 |
| — | MFS Investment Grade (municipal Trust) | 127,080 | $967K | 0.2% | $7.61 | $7.97 | — | SH BEN INT | 59318B108 |
| NKE | Nike Inc Class B | 9,351 | $950K | 0.2% | $101.59 * | $119.16 | -19.1% | CL B | 654106103 |
| RIO | Rio Tinto PLC F Sponsored ADR | 15,788 | $944K | 0.2% | $59.79 * | $73.63 | -17.2% | SPONSORED ADR | 767204100 |
| ISRG | Intuitive Surgical | 5,174 | $942K | 0.2% | $182.06 * | $283.54 | -29.2% | COM NEW | 46120E602 |
| EMLP | First Trust North American Energ ETF | 36,417 | $918K | 0.2% | $25.21 * | $25.05 | +2.7% | NO AMER ENERGY | 33738D101 |
| SO | Southern Co | 12,916 | $879K | 0.2% | $68.06 * | $61.79 | +1.5% | COM | 842587107 |
| SONY | Sony Corp F Sponsored ADR | 10,493 | $857K | 0.2% | $81.67 | $103.56 | -21.0% | SPONSORED ADR | 835699307 |
| WMT | WalMart Inc | 6,867 | $834K | 0.1% | $121.45 * | $40.43 | -4.1% | COM | 931142103 |
| VO | Vanguard Mid Cap ETF | 4,168 | $821K | 0.1% | $196.98 * | $49.82 | -1.2% | MID CAP ETF | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 10,646 | $817K | 0.1% | $76.74 | $80.66 | -4.8% | SHORT TRM BOND | 921937827 |
| BRK/A | Berkshire Hathaway | 2 | $817K | 0.1% | $408500.00 | $422631.30 | -3.2% | CL A | 084670108 |
| TRGP | Targa Resources Corp | 13,702 | $817K | 0.1% | $59.63 * | $55.73 | -1.0% | COM | 87612G101 |
| GNRC | Generac Holdings Inc | 3,737 | $783K | 0.1% | $209.53 | $282.74 | -25.5% | COM | 368736104 |
| MMM | 3M Co | 6,160 | $776K | 0.1% | $125.97 * | $129.05 | -26.6% | COM | 88579Y101 |
| IP | Interntnl Paper | 18,217 | $748K | 0.1% | $41.06 * | $40.57 | -12.1% | COM | 460146103 |
| AMGN | Amgen Inc. | 3,212 | $747K | 0.1% | $232.57 * | $209.01 | +4.2% | COM | 031162100 |
| DEO | Diageo PLC F Sponsored ADR | 4,225 | $735K | 0.1% | $173.96 | $200.36 | -13.1% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P Global Inc | 2,152 | $723K | 0.1% | $335.97 * | $384.53 | -14.9% | COM | 78409V104 |
| LEG | Leggett & Platt Inc | 16,032 | $713K | 0.1% | $44.47 * | $36.62 | -5.6% | COM | 524660107 |
| ABT | Abbott Laboratories | 6,164 | $700K | 0.1% | $113.56 * | $112.07 | -9.4% | COM | 002824100 |
| EG | Everest Re Group LTD F | 2,467 | $687K | 0.1% | $278.48 * | $265.07 | -0.5% | COM | G3223R108 |
| MCD | MC Donalds Corp | 2,718 | $671K | 0.1% | $246.87 * | $198.13 | +15.0% | COM | 580135101 |
| MLPA | Global X MLP ETF | 17,700 | $652K | 0.1% | $36.84 | $35.88 | +2.8% | GLBL X MLP ETF | 37954Y343 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,694 | $640K | 0.1% | $40.78 | $48.59 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| BSM | Black Stone Minerals LP | 45,893 | $628K | 0.1% | $13.68 | $13.68 | — | COM UNIT | 09225M101 |
| DRI | Darden Restaurants | 5,486 | $603K | 0.1% | $109.92 * | $115.68 | -13.1% | COM | 237194105 |
| ICSH | iShares Ultra Short Term Bond ETF | 12,158 | $597K | 0.1% | $49.10 | $50.39 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| IWF | iShares Russell 1000 Growth ETF | 4,599 | $593K | 0.1% | $128.94 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| ROBO | Exchange Traded | 13,150 | $591K | 0.1% | $44.94 | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| INTU | Intuit Inc | 1,512 | $580K | 0.1% | $383.60 | $425.73 | -11.6% | COM | 461202103 |
| AVA | Avista Corp | 12,990 | $565K | 0.1% | $43.49 * | $35.99 | +1.8% | COM | 05379B107 |
| SCHW | Charles Schwab Corp | 8,643 | $543K | 0.1% | $62.83 * | $65.53 | -8.3% | COM | 808513105 |
| MA | Mastercard Inc Class A | 1,674 | $523K | 0.1% | $312.43 | $322.90 | -4.3% | CL A | 57636Q104 |
| GS | Goldman Sachs Group | 1,752 | $520K | 0.1% | $296.80 * | $336.34 | -19.2% | COM | 38141G104 |
| VTI | Vanguard Total Stock Market ETF | 2,712 | $511K | 0.1% | $188.42 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| PM | Philip Morris Intl | 5,155 | $509K | 0.1% | $98.74 * | $82.84 | +1.1% | COM | 718172109 |
| — | BlackRock Muniyield (quality Fund Inc) | 39,020 | $501K | 0.1% | $12.84 | $13.83 | — | COM | 09254F100 |
| FTGC | First Trust GBL TTCL Comdty Stra ETF | 19,207 | $491K | 0.1% | $25.56 * | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| GOOG | Alphabet Inc. Class C | 4,693 | $489K | 0.1% | $104.20 * | $115.63 | -6.1% | CAP STK CL C | 02079K107 |
| — | Total S A F Sponsored ADR | 9,112 | $474K | 0.1% | $52.02 | $17.91 | — | SPONSORED ADS | 89151E109 |
| EWU | iShares MSCI United Kingdom ETF | 15,802 | $473K | 0.1% | $29.93 | $33.34 | -10.1% | MSCI UK ETF NEW | 46435G334 |
| EQNR | Equinor A S A F Sponsored ADR | 14,176 | $471K | 0.1% | $33.23 * | $33.13 | +4.9% | SPONSORED ADR | 29446M102 |
| PHO | Invesco Exchange (traded FD TR Water Res Etf) | 10,000 | $462K | 0.1% | $46.20 | $48.75 | -5.2% | WATER RES ETF | 46137V142 |
| C | Citigroup Inc | 10,809 | $461K | 0.1% | $42.65 * | $54.53 | -26.0% | COM NEW | 172967424 |
| — | Tortoise Energy Infrastr | 15,312 | $452K | 0.1% | $29.52 | $24.43 | — | COM | 89147L886 |
| PFF | iShares Preferred Income Sec ETF | 13,414 | $441K | 0.1% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| — | Guggenheim Taxable (municp Bond Com) | 24,617 | $437K | 0.1% | $17.75 | $17.75 | — | COM | 401664107 |
| CAJPY | Canon ADR Rep Ord | 20,761 | $433K | 0.1% | $20.86 * | $23.75 | -4.4% | SPONSORED ADR | 138006309 |
| MAR | Marriott Intl Inc Class A | 3,142 | $427K | 0.1% | $135.90 * | $134.64 | -2.4% | CL A | 571903202 |
| FDX | Fedex Corp | 1,841 | $417K | 0.1% | $226.51 * | $216.09 | -2.8% | COM | 31428X106 |
| MTSI | Ma Com Tech Solutn | 9,000 | $414K | 0.1% | $46.00 | $65.60 | -29.7% | COM | 55405Y100 |
| VB | Vanguard Small Cap ETF | 2,263 | $398K | 0.1% | $175.87 | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| XLE | Energy Select Sector SPDR ETF | 5,141 | $388K | 0.1% | $75.47 * | $35.81 | -0.1% | ENERGY | 81369Y506 |
| ABNB | Airbnb Inc Class A | 4,421 | $388K | 0.1% | $87.76 | $158.77 | -43.9% | COM CL A | 009066101 |
| WDS | Woodside Petro LTD F Sponsored ADR | 18,733 | $373K | 0.1% | $19.91 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $370K | 0.1% | $9.87 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| PAGP | Plains GP HLDGS | 35,896 | $370K | 0.1% | $10.31 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| NSC | Norfolk Southern Co | 1,606 | $365K | 0.1% | $227.27 * | $226.47 | -7.3% | COM | 655844108 |
| MELI | Mercadolibre Inc | 571 | $362K | 0.1% | $633.98 | $1180.74 | -46.1% | COM | 58733R102 |
| COF | Capital One FC | 3,406 | $354K | 0.1% | $103.93 * | $120.21 | -18.7% | COM | 14040H105 |
| — | Western Asst MNGD Muncpl | 33,475 | $353K | 0.1% | $10.55 | $12.83 | — | COM | 95766M105 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 3,105 | $341K | 0.1% | $109.82 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| MBB | iShares MBS ETF | 3,489 | $340K | 0.1% | $97.45 | $107.93 | -9.7% | MBS ETF | 464288588 |
| XT | iShares TR (exponential Tech) | 7,085 | $339K | 0.1% | $47.85 | $58.79 | -18.5% | EXPONENTIAL TECH | 46434V381 |
| NTR | Nutrien LTD F | 4,274 | $337K | 0.1% | $78.85 * | $86.43 | -17.5% | COM | 67077M108 |
| VOO | Vanguard S&P 500 ETF | 972 | $336K | 0.1% | $345.68 | $409.41 | -15.3% | S&P 500 ETF SHS | 922908363 |
| AON | Aon PLC F Class A | 1,232 | $332K | 0.1% | $269.48 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| TFII | T F I Interntnl Inc 0 F | 4,119 | $330K | 0.1% | $80.12 | $81.42 | -1.4% | COM | 87241L109 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,895 | $329K | 0.1% | $113.64 | $115.21 | -1.3% | SPONSORED ADS | 01609W102 |
| BR | Broadridge Finl Solu | 2,300 | $327K | 0.1% | $142.17 * | $136.23 | -1.4% | COM | 11133T103 |
| A | Agilent Technologies, Inc. CMN | 2,750 | $326K | 0.1% | $118.55 * | $155.00 | -25.3% | COM | 00846U101 |
| MS | Morgan Stanley | 4,228 | $321K | 0.1% | $75.92 * | $85.08 | -20.8% | COM NEW | 617446448 |
| — | Virtus Divid Int & P | 26,350 | $304K | 0.1% | $11.54 | $13.04 | — | COM | 92840R101 |
| GDX | Vaneck Vectors Gold Miners ETF | 11,044 | $302K | 0.1% | $27.35 | $36.11 | -24.2% | GOLD MINERS ETF | 92189F106 |
| — | Invesco Muni Opportunity Trust | 24,200 | $301K | 0.1% | $12.44 | $12.44 | — | COM | 46132C107 |
| CQP | Cheniere Energy Partn LP | 6,724 | $301K | 0.1% | $44.77 | $39.81 | — | COM UNIT | 16411Q101 |
| BMO | Bank Montreal Que F | 3,100 | $298K | 0.1% | $96.13 * | $81.61 | +1.2% | COM | 063671101 |
| TGT | Target Corp | 2,098 | $296K | 0.1% | $141.09 * | $212.96 | -41.0% | COM | 87612E106 |
| KEX | Kirby Corp | 4,800 | $292K | 0.1% | $60.83 | $45.56 | +33.5% | COM | 497266106 |
| VGK | Vanguard FTSE Europe ETF | 5,391 | $284K | 0.1% | $52.68 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| — | Allegiance | 7,500 | $283K | 0.1% | $37.73 | $38.13 | — | COM | 01748H107 |
| AMP | Ameriprise Finl | 1,186 | $281K | 0.1% | $236.93 * | $245.64 | -8.1% | COM | 03076C106 |
| IWB | iShares Russell 1000 ETF | 1,345 | $279K | 0.0% | $207.43 | $161.79 | +28.4% | RUS 1000 ETF | 464287622 |
| TD | Toronto-Dominion BK F | 4,239 | $277K | 0.0% | $65.35 | $69.96 | -6.3% | COM NEW | 891160509 |
| BNS | Bank Of Nova Scotia F | 4,654 | $275K | 0.0% | $59.09 * | $50.54 | -4.2% | COM | 064149107 |
| — | Unilever PLC F Sponsored ADR | 6,419 | $274K | 0.0% | $42.69 | $52.40 | — | SPON ADR NEW | 904767704 |
| AMD | Advanced Micro Devic | 3,565 | $272K | 0.0% | $76.30 | $109.93 | -30.4% | COM | 007903107 |
| — | Royce Value Trust (inc) | 19,430 | $271K | 0.0% | $13.95 | $13.95 | — | COM | 780910105 |
| CM | CDN Imperial BK Comm F | 5,558 | $269K | 0.0% | $48.40 * | $45.26 | -8.6% | COM | 136069101 |
| HESM | Hess Midstream Partne LP | 9,537 | $267K | 0.0% | $28.00 * | $11.52 | +81.5% | CL A SHS | 428103105 |
| ILMN | Illumina Inc | 1,426 | $261K | 0.0% | $183.03 * | $255.36 | -29.8% | COM | 452327109 |
| AMLP | Alps Alerian MLP ETF New | 7,473 | $257K | 0.0% | $34.39 | $34.36 | +0.3% | ALERIAN MLP | 00162Q452 |
| KEYS | Keysight Tech Inc | 1,850 | $255K | 0.0% | $137.84 | $177.03 | -22.1% | COM | 49338L103 |
| DE | Deere & Co | 853 | $255K | 0.0% | $298.94 * | $165.82 | +72.1% | COM | 244199105 |
| — | Southwestern Energy | 40,667 | $254K | 0.0% | $6.25 | $2.98 | — | COM | 845467109 |
| — | Putnam Municipal (opportunities Trust) | 21,500 | $253K | 0.0% | $11.77 | $13.04 | — | SH BEN INT | 746922103 |
| MCHP | Microchip Technology | 4,350 | $252K | 0.0% | $57.93 * | $72.15 | -25.8% | COM | 595017104 |
| T | A T & T Inc | 11,964 | $250K | 0.0% | $20.90 * | $16.30 | +5.3% | COM | 00206R102 |
| ACN | Accenture PLC F Class A | 808 | $245K | 0.0% | $303.22 * | $281.31 | -6.5% | SHS CLASS A | G1151C101 |
| BCS | Barclays PLC | 32,240 | $244K | 0.0% | $7.57 | $10.00 | -24.0% | ADR | 06738E204 |
| BP | BP PLC F Sponsored ADR | 8,400 | $238K | 0.0% | $28.33 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| HYG | iShares iBoxx High Yield Bond ETF | 3,192 | $234K | 0.0% | $73.31 | $83.60 | -12.0% | IBOXX HI YD ETF | 464288513 |
| DBC | Invesco DB Commodity Index Tracking Fund | 8,785 | $234K | 0.0% | $26.64 | $23.78 | +12.0% | UNIT | 46138B103 |
| — | Alliancebernstein (global High Com) | 23,875 | $233K | 0.0% | $9.76 | $11.76 | — | COM | 01879R106 |
| SUN | Sunoco LP LP | 6,201 | $230K | 0.0% | $37.09 | $40.80 | — | COM UT REP LP | 86765K109 |
| TM | Toyota Motor Corp F Sponsored ADR | 2,333 | $230K | 0.0% | $98.59 * | $165.31 | -6.7% | ADS | 892331307 |
| WFC | Wells Fargo BK N A | 5,759 | $225K | 0.0% | $39.07 * | $40.73 | -12.2% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 3,629 | $224K | 0.0% | $61.72 * | $54.09 | +0.8% | COM | 375558103 |
| HMC | Honda Motor LTD | 10,045 | $223K | 0.0% | $22.20 * | $28.35 | -14.8% | AMERN SHS | 438128308 |
| AB | Alliancebernstein Hol LP | 5,342 | $222K | 0.0% | $41.56 | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| — | BlackRock Inc | 361 | $219K | 0.0% | $606.65 | $593.73 | — | COM | 09247X101 |
| — | Viacomcbs Inc Class B | 10,965 | $218K | 0.0% | $19.88 | $19.88 | — | CLASS B COM | 92556H206 |
| ABBNY | Abb LTD F Sponsored ADR | 8,657 | $212K | 0.0% | $24.49 * | $33.56 | -23.6% | SPONSORED ADR | 000375204 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund ETF | 5,670 | $209K | 0.0% | $36.86 | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| ADSK | Autodesk Inc | 1,243 | $208K | 0.0% | $167.34 * | $230.34 | -25.3% | COM | 052769106 |
| ALGN | Align Technology Inc | 881 | $207K | 0.0% | $234.96 | $486.73 | -51.4% | COM | 016255101 |
| FNF | Fidelity Natl Finl | 5,550 | $205K | 0.0% | $36.94 * | $36.59 | -18.6% | FNF GROUP COM | 31620R303 |
| VET | Vermilion Energy Inc F | 10,673 | $203K | 0.0% | $19.02 | $17.75 | +7.4% | COM | 923725105 |
| SLB | Schlumberger LTD F | 5,665 | $202K | 0.0% | $35.66 * | $26.00 | +26.6% | COM STK | 806857108 |
| ZTS | Zoetis Inc Class A | 1,090 | $202K | 0.0% | $185.32 * | $172.10 | -3.7% | CL A | 98978V103 |
| — | SVB Finl Group | 508 | $200K | 0.0% | $393.70 | $492.99 | — | COM | 78486Q101 |
| MFC | Manulife Financial Ord | 11,897 | $190K | 0.0% | $15.97 * | $18.90 | -8.3% | COM | 56501R106 |
| IFLN | Invesco Fundtl High Yieldcor | 10,300 | $173K | 0.0% | $16.80 | $17.58 | -4.1% | FNDMNTL HY CRP | 46138E719 |
| — | Invesco Van Kampen Bond Fund | 10,200 | $165K | 0.0% | $16.18 | $16.18 | — | COM | 46132L107 |
| ERIC | Ericsson F Sponsored ADR | 19,096 | $138K | 0.0% | $7.23 * | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| XMVFX | BlackRock Munivest (fund Inc) | 14,310 | $106K | 0.0% | $7.41 | $9.43 | — | COM | 09253R105 |
| — | Virtus Allianzgi (convertible Com) | 28,700 | $105K | 0.0% | $3.66 | $5.91 | — | COM | 92838X102 |
| XPMQX | PIMCO Municipal Income I | 10,500 | $96,000 | 0.0% | $9.14 | $12.50 | — | COM | 72201A103 |
| — | Gabelli Equity Trust (inc) | 15,000 | $91,000 | 0.0% | $6.07 | $6.70 | — | COM | 362397101 |
| RDW | Redwire Corp | 25,000 | $76,000 | 0.0% | $3.04 | $10.42 | -70.8% | COM | 75776W103 |
| FTCHQ | Farfetch Limited CMN Class A | 10,333 | $73,000 | 0.0% | $7.06 | $10.23 | -30.0% | ORD SH CL A | 30744W107 |
| IS5EUR | Ironsource LTD F | 20,000 | $47,000 | 0.0% | $2.35 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| GLSHQ | Gelesis Holdings Inc | 52,684 | $42,000 | 0.0% | $0.80 * | $4.13 | 0.0% | COM | 36850R204 |
| MUFG | Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | 28,590 | $5,000 | 0.0% | $0.17 * | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| — | Redwire Corp | 12,500 | $5,000 | 0.0% | $0.40 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | Enjoy Technology Inc | 21,325 | $4,000 | 0.0% | $0.19 | $1.88 | — | COM | 29335V106 |
| MPT | Medical Properties Trust Inc CMN | 16,753 | $0 | 0.0% | $0.00 | — | — | COM | 58463J304 |