Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $559M (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 | 1,475,799 | $35.09M | 6.3% | $23.78 | $23.21 | — | COM | 293792107 |
| AAPL | Apple Inc | 178,144 | $24.62M | 4.4% | $138.20 | $139.11 | -2.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 248,279 | $21.68M | 3.9% | $87.31 * | $51.39 | +52.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 92,255 | $21.47M | 3.8% | $232.71 * | $263.89 | -14.0% | COM | 594918104 |
| CVX | Chevron Corp | 129,640 | $18.61M | 3.3% | $143.56 * | $111.59 | +12.6% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 792,050 | $13.17M | 2.4% | $16.63 * | $13.55 | +2.5% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 77,037 | $12.58M | 2.3% | $163.31 * | $153.88 | -3.7% | COM | 478160104 |
| ADBE | Adobe Inc | 42,024 | $11.55M | 2.1% | $274.87 | $463.10 | -40.6% | COM | 00724F101 |
| COP | Conocophillips | 101,389 | $10.38M | 1.9% | $102.34 * | $69.54 | +32.1% | COM | 20825C104 |
| MPLX | MPLX LP LP | 339,231 | $10.18M | 1.8% | $30.01 | $25.97 | — | COM UNIT REP LTD | 55336V100 |
| PEP | Pepsico Inc | 55,606 | $9.067M | 1.6% | $163.06 * | $146.72 | +0.2% | COM | 713448108 |
| ABBV | Abbvie Inc | 64,663 | $8.667M | 1.6% | $134.03 * | $123.77 | -3.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 23,052 | $8.233M | 1.5% | $357.15 | $388.91 | -8.2% | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 26,461 | $7.301M | 1.3% | $275.92 * | $289.61 | -12.2% | COM | 437076102 |
| SDY | SPDR S&P Dividend ETF | 63,207 | $7.047M | 1.3% | $111.49 | $116.18 | -4.0% | S&P DIVID ETF | 78464A763 |
| RTX | Raytheon Technologies Co | 85,009 | $6.958M | 1.2% | $81.85 * | $83.14 | -8.5% | COM | 75513E101 |
| PG | Procter & Gamble | 54,154 | $6.837M | 1.2% | $126.25 * | $134.03 | -13.3% | COM | 742718109 |
| UNH | Unitedhealth GRP Inc | 13,512 | $6.813M | 1.2% | $504.22 * | $442.98 | +7.6% | COM | 91324P102 |
| AMZN | Amazon.Com Inc | 58,300 | $6.552M | 1.2% | $112.38 | $126.64 | -10.8% | COM | 023135106 |
| — | Magellan Midstream Pa LP | 135,389 | $6.432M | 1.2% | $47.51 | $46.92 | — | COM UNIT RP LP | 559080106 |
| GOOGL | Alphabet Inc. Class A | 61,858 | $5.916M | 1.1% | $95.64 | $117.13 | -19.0% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 147,181 | $5.882M | 1.1% | $39.96 * | $44.86 | -19.5% | COM | 17275R102 |
| DIS | Walt Disney Co | 58,521 | $5.52M | 1.0% | $94.33 * | $139.01 | -33.7% | COM | 254687106 |
| ENB | Enbridge Inc F | 143,754 | $5.333M | 1.0% | $37.10 * | $28.23 | +6.1% | COM | 29250N105 |
| UNP | Union Pacific Corp | 27,153 | $5.289M | 0.9% | $194.79 * | $207.36 | -13.0% | COM | 907818108 |
| GIS | General Mills Inc | 67,858 | $5.192M | 0.9% | $76.51 * | $62.33 | +9.3% | COM | 370334104 |
| PFE | Pfizer Inc | 117,748 | $5.136M | 0.9% | $43.62 * | $40.96 | -10.9% | COM | 717081103 |
| IBM | IBM Corp | 43,223 | $5.127M | 0.9% | $118.62 * | $115.07 | -8.6% | COM | 459200101 |
| ADP | Auto Data Processing | 22,655 | $5.124M | 0.9% | $226.18 * | $201.43 | +4.6% | COM | 053015103 |
| LOW | Lowes Companies Inc | 27,280 | $5.123M | 0.9% | $187.79 * | $184.38 | -4.5% | COM | 548661107 |
| HON | Honeywell Intl Inc | 28,618 | $4.778M | 0.9% | $166.96 * | $174.41 | -15.8% | COM | 438516106 |
| NEE | Nextera Energy Inc | 58,898 | $4.618M | 0.8% | $78.41 * | $69.45 | +2.9% | COM | 65339F101 |
| MET | Metlife Inc | 73,806 | $4.478M | 0.8% | $60.67 * | $57.09 | -3.6% | COM | 59156R108 |
| WES | Western Midstream Par LP | 173,995 | $4.378M | 0.8% | $25.16 | $22.50 | — | COM UNIT LP INT | 958669103 |
| TMO | Thermo Fisher SCNTFC | 8,439 | $4.28M | 0.8% | $507.17 | $546.36 | -8.0% | COM | 883556102 |
| COST | Costco Wholesale Co | 8,972 | $4.237M | 0.8% | $472.25 * | $461.18 | -1.9% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 10,768 | $4.151M | 0.7% | $385.49 * | $355.07 | -0.4% | COM | 539830109 |
| VZ | Verizon Communicatn | 108,080 | $4.09M | 0.7% | $37.84 * | $40.41 | -24.5% | COM | 92343V104 |
| RGEN | Repligen Corp | 21,475 | $4.018M | 0.7% | $187.10 | $169.58 | +10.3% | COM | 759916109 |
| KHC | Kraft Heinz Co | 114,316 | $3.807M | 0.7% | $33.30 * | $32.61 | -12.8% | COM | 500754106 |
| KO | The Coca-Cola Co | 66,017 | $3.687M | 0.7% | $55.85 * | $53.75 | -5.4% | COM | 191216100 |
| ROK | Rockwell Automation | 16,620 | $3.575M | 0.6% | $215.10 * | $232.26 | -12.5% | COM | 773903109 |
| V | Visa Inc Class A | 19,923 | $3.524M | 0.6% | $176.88 * | $203.82 | -15.0% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 13,643 | $3.523M | 0.6% | $258.23 * | $238.53 | -5.5% | COM | 235851102 |
| AZN | Astrazeneca PLC F Sponsored ADR | 61,594 | $3.377M | 0.6% | $54.83 | $52.60 | — | SPONSORED ADR | 046353108 |
| SHEL | Shell PLC Spons ADR | 65,682 | $3.268M | 0.6% | $49.75 | $52.22 | -4.7% | SPON ADS | 780259305 |
| AVGO | Broadcom Inc | 7,246 | $3.211M | 0.6% | $443.14 * | $48.42 | -13.0% | COM | 11135F101 |
| — | Bunge Limited F | 38,436 | $3.173M | 0.6% | $82.55 | $92.41 | — | COM | G16962105 |
| JPM | J P Morgan Chase & Co | 28,932 | $3.011M | 0.5% | $104.07 * | $118.84 | -19.1% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 41,220 | $2.921M | 0.5% | $70.86 * | $60.38 | +1.1% | COM | 110122108 |
| — | Linde PLC F | 10,762 | $2.901M | 0.5% | $269.56 | $294.98 | — | SHS | G5494J103 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 80,682 | $2.895M | 0.5% | $35.88 | $40.57 | -11.5% | ITL HDG QTLY DIV | 97717X594 |
| WMB | Williams Companies | 100,040 | $2.864M | 0.5% | $28.63 * | $18.92 | +30.8% | COM | 969457100 |
| WM | Waste Management Inc | 17,874 | $2.863M | 0.5% | $160.18 * | $147.40 | +3.3% | COM | 94106L109 |
| AXP | American Express Co | 20,972 | $2.829M | 0.5% | $134.89 * | $157.43 | -17.9% | COM | 025816109 |
| META | Facebook Inc Class A | 20,632 | $2.786M | 0.5% | $135.03 | $250.48 | -46.2% | CL A | 30303M102 |
| SCCO | Southern Copper Corp D F | 60,872 | $2.729M | 0.5% | $44.83 * | $49.34 | -22.9% | COM | 84265V105 |
| APH | Amphenol Corp Class A | 40,360 | $2.702M | 0.5% | $66.95 * | $33.84 | -3.9% | CL A | 032095101 |
| OKE | Oneok Inc | 52,592 | $2.694M | 0.5% | $51.22 * | $47.59 | -9.4% | COM | 682680103 |
| PYPL | Paypal Holdings Incorpor | 30,889 | $2.649M | 0.5% | $85.76 | $125.27 | -31.5% | COM | 70450Y103 |
| MDT | Medtronic PLC F | 32,565 | $2.629M | 0.5% | $80.73 * | $94.72 | -22.8% | SHS | G5960L103 |
| MAIN | Main Street Capital | 77,281 | $2.599M | 0.5% | $33.63 | $31.60 | +6.5% | COM | 56035L104 |
| RY | Royal Bank Of Canada F | 28,791 | $2.592M | 0.5% | $90.03 | $98.77 | -8.8% | COM | 780087102 |
| NVDA | Nvidia Corp | 21,344 | $2.59M | 0.5% | $121.35 * | $20.50 | -40.8% | COM | 67066G104 |
| TXN | Texas Instruments | 16,502 | $2.554M | 0.5% | $154.77 * | $156.38 | -10.3% | COM | 882508104 |
| FVD | First Trust Value Dividend Index ETF | 71,152 | $2.544M | 0.5% | $35.75 | $36.35 | -1.5% | SHS | 33734H106 |
| KMB | Kimberly-Clark Corp | 21,986 | $2.469M | 0.4% | $112.30 * | $114.85 | -13.3% | COM | 494368103 |
| CVS | CVS Health Corp | 25,850 | $2.465M | 0.4% | $95.36 * | $73.80 | +14.5% | COM | 126650100 |
| ITW | Illinois Tool Works | 13,515 | $2.441M | 0.4% | $180.61 * | $186.39 | -10.1% | COM | 452308109 |
| QCOM | Qualcomm Inc | 21,567 | $2.436M | 0.4% | $112.95 * | $127.57 | -17.8% | COM | 747525103 |
| AIG | American Intl Group | 51,292 | $2.435M | 0.4% | $47.47 * | $52.03 | -15.1% | COM NEW | 026874784 |
| NVS | Novartis AG F Sponsored ADR | 31,929 | $2.426M | 0.4% | $75.98 | $84.36 | -9.9% | SPONSORED ADR | 66987V109 |
| INTC | Intel Corp | 94,258 | $2.425M | 0.4% | $25.73 * | $44.12 | -44.4% | COM | 458140100 |
| CAJPY | Canon ADR Rep Ord | 108,626 | $2.368M | 0.4% | $21.80 | $23.61 | -7.7% | SPONSORED ADR | 138006309 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 46,321 | $2.329M | 0.4% | $50.28 | $51.04 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | JPMorgan Ultra Short Income ETF | 43,868 | $2.2M | 0.4% | $50.15 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| ET | Energy Transfer LP | 187,139 | $2.064M | 0.4% | $11.03 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| FVAL | Fidelity Value Factor ETF | 50,379 | $2.015M | 0.4% | $40.00 | $47.98 | -16.6% | VLU FACTOR ETF | 316092782 |
| DOW | Dow Inc | 45,593 | $1.993M | 0.4% | $43.71 * | $50.97 | -28.9% | COM | 260557103 |
| LYB | Lyondellbasell Inds F Class A | 25,935 | $1.948M | 0.3% | $75.11 * | $78.92 | -23.2% | SHS - A - | N53745100 |
| LLY | Lilly Eli & Co | 5,881 | $1.901M | 0.3% | $323.24 * | $291.44 | +8.0% | COM | 532457108 |
| FPE | First Trust Preferred Sec Income ETF | 113,489 | $1.894M | 0.3% | $16.69 | $20.07 | -16.8% | PFD SECS INC ETF | 33739E108 |
| ULTA | Ulta Beauty Inc. | 4,610 | $1.849M | 0.3% | $401.08 | $381.98 | +5.0% | COM | 90384S303 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 17,951 | $1.788M | 0.3% | $99.60 | $102.81 | -3.1% | ADR | 670100205 |
| RIO | Rio Tinto PLC F Sponsored ADR | 31,410 | $1.729M | 0.3% | $55.05 | $65.67 | -16.2% | SPONSORED ADR | 767204100 |
| AMAT | Applied Materials | 20,774 | $1.702M | 0.3% | $81.93 * | $111.69 | -28.8% | COM | 038222105 |
| SYK | Stryker Corp | 8,007 | $1.621M | 0.3% | $202.45 * | $233.41 | -16.0% | COM | 863667101 |
| GLD | SPDR Gold Shares ETF | 10,302 | $1.595M | 0.3% | $154.82 | $152.49 | +1.4% | GOLD SHS | 78463V107 |
| EL | Estee Lauder Co Inc Class A | 7,346 | $1.586M | 0.3% | $215.90 * | $283.57 | -28.2% | CL A | 518439104 |
| EOG | Eog Resources Inc | 13,879 | $1.55M | 0.3% | $111.68 * | $82.52 | +19.1% | COM | 26875P101 |
| AMRC | Ameresco Inc Class A | 22,481 | $1.494M | 0.3% | $66.46 | $57.84 | +14.9% | CL A | 02361E108 |
| CSX | CSX Corp | 55,579 | $1.48M | 0.3% | $26.63 * | $30.95 | -17.9% | COM | 126408103 |
| PAA | Plains All American P LP | 135,563 | $1.426M | 0.3% | $10.52 | $15.87 | — | UNIT LTD PARTN | 726503105 |
| BA | Boeing Co | 11,778 | $1.426M | 0.3% | $121.07 | $196.54 | -38.4% | COM | 097023105 |
| MRK | Merck & Co. Inc. | 16,423 | $1.403M | 0.3% | $85.43 * | $73.52 | +6.2% | COM | 58933Y105 |
| MU | Micron Technology | 27,333 | $1.369M | 0.2% | $50.09 | $71.72 | -31.4% | COM | 595112103 |
| CMCSA | Comcast Corp Class A | 45,895 | $1.346M | 0.2% | $29.33 * | $39.38 | -32.9% | CL A | 20030N101 |
| PRU | Put Prudential Finl | 15,784 | $1.342M | 0.2% | $85.02 * | $81.61 | -10.5% | COM | 744320102 |
| TMUS | T-Mobile US Inc | 9,869 | $1.324M | 0.2% | $134.16 * | $125.17 | +3.6% | COM | 872590104 |
| C | Citigroup Inc | 30,174 | $1.254M | 0.2% | $41.56 * | $47.56 | -22.3% | COM NEW | 172967424 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 18,218 | $1.249M | 0.2% | $68.56 | $109.28 | -37.3% | SPONSORED ADS | 874039100 |
| ASML | Asml HLDGS NV F Sponsored ADR | 2,999 | $1.245M | 0.2% | $415.14 | $688.43 | -39.7% | N Y REGISTRY SHS | N07059210 |
| HMC | Honda Motor LTD | 57,459 | $1.24M | 0.2% | $21.58 | $25.81 | -16.4% | AMERN SHS | 438128308 |
| BAC | Bank Of America Corp | 40,062 | $1.209M | 0.2% | $30.18 * | $33.79 | -17.9% | COM | 060505104 |
| WTTR | Select Energy Services I Class A | 171,069 | $1.192M | 0.2% | $6.97 | $6.04 | — | CL A COM | 81617J301 |
| PSX | Phillips 66 | 14,886 | $1.191M | 0.2% | $80.01 * | $73.34 | -2.1% | COM | 718546104 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 11,836 | $1.17M | 0.2% | $98.85 | $101.19 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| WTRG | Essential Utils Inc | 28,250 | $1.168M | 0.2% | $41.35 | $46.45 | -10.9% | COM | 29670G102 |
| IAU | iShares Gold ETF | 35,585 | $1.121M | 0.2% | $31.50 | $34.59 | -8.8% | ISHARES NEW | 464285204 |
| — | Unilever PLC F Sponsored ADR | 25,186 | $1.104M | 0.2% | $43.83 | $46.02 | — | SPON ADR NEW | 904767704 |
| VIG | Vanguard Dividend Appreciation ETF | 7,792 | $1.053M | 0.2% | $135.14 | $122.88 | +10.0% | DIV APP ETF | 921908844 |
| DUK | Duke Energy Corp | 11,292 | $1.043M | 0.2% | $92.37 * | $92.18 | -11.3% | COM NEW | 26441C204 |
| ABBNY | Abb LTD F Sponsored ADR | 39,357 | $1.009M | 0.2% | $25.64 * | $28.41 | -13.3% | SPONSORED ADR | 000375204 |
| AEP | Amer Electric PWR Co | 11,489 | $993K | 0.2% | $86.43 * | $79.38 | -3.7% | COM | 025537101 |
| WMT | WalMart Inc | 7,679 | $990K | 0.2% | $128.92 * | $40.59 | +2.3% | COM | 931142103 |
| FTSL | FRST TRST Senr Loan ETF | 22,485 | $990K | 0.2% | $44.03 | $47.56 | -7.3% | SENIOR LN FD | 33738D309 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 20,175 | $971K | 0.2% | $48.13 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| — | Cohen & Steers (infrastructure Fund Inc) | 41,350 | $960K | 0.2% | $23.22 | $27.02 | — | COM | 19248A109 |
| MBB | iShares MBS ETF | 10,295 | $942K | 0.2% | $91.50 | $100.66 | -9.0% | MBS ETF | 464288588 |
| NOW | Service Now Inc | 2,517 | $939K | 0.2% | $373.06 * | $99.39 | -24.0% | COM | 81762P102 |
| SO | Southern Co | 13,302 | $896K | 0.2% | $67.36 * | $61.94 | -2.6% | COM | 842587107 |
| EMLP | First Trust North American Energ ETF | 35,752 | $890K | 0.2% | $24.89 | $25.05 | -0.7% | NO AMER ENERGY | 33738D101 |
| TRGP | Targa Resources Corp | 13,703 | $826K | 0.1% | $60.28 * | $55.73 | +0.6% | COM | 87612G101 |
| — | MFS Investment Grade | 122,380 | $823K | 0.1% | $6.72 | $7.97 | — | SH BEN INT | 59318B108 |
| NKE | Nike Inc Class B | 9,921 | $819K | 0.1% | $82.55 * | $118.14 | -33.5% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway | 2 | $812K | 0.1% | $406000.00 | $422631.30 | -3.8% | CL A | 084670108 |
| VO | Vanguard Mid Cap ETF | 4,276 | $803K | 0.1% | $187.79 * | $49.89 | -5.8% | MID CAP ETF | 922908629 |
| BSV | Vanguard Short-Term Bond ETF | 10,697 | $800K | 0.1% | $74.79 | $80.66 | -7.2% | SHORT TRM BOND | 921937827 |
| DEO | Diageo PLC F Sponsored ADR | 4,611 | $783K | 0.1% | $169.81 | $198.59 | -14.5% | SPON ADR NEW | 25243Q205 |
| SONY | Sony Corp F Sponsored ADR | 11,723 | $750K | 0.1% | $63.98 | $101.10 | -36.6% | SPONSORED ADR | 835699307 |
| HPQ | HP Inc. | 29,779 | $742K | 0.1% | $24.92 * | $30.57 | -27.8% | COM | 40434L105 |
| MFC | Manulife Financial Ord | 46,066 | $721K | 0.1% | $15.65 | $17.89 | -12.4% | COM | 56501R106 |
| AMGN | Amgen Inc. | 3,229 | $721K | 0.1% | $223.29 * | $209.01 | -2.7% | COM | 031162100 |
| BSM | Black Stone Minerals LP | 45,893 | $718K | 0.1% | $15.65 | $13.68 | — | COM UNIT | 09225M101 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,730 | $717K | 0.1% | $36.34 | $46.99 | -22.6% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P Global Inc | 2,323 | $709K | 0.1% | $305.21 * | $381.82 | -22.2% | COM | 78409V104 |
| GNRC | Generac Holdings Inc | 3,834 | $682K | 0.1% | $177.88 | $281.39 | -36.7% | COM | 368736104 |
| MCD | MC Donalds Corp | 2,958 | $676K | 0.1% | $228.53 * | $201.22 | +6.4% | COM | 580135101 |
| DRI | Darden Restaurants | 5,274 | $662K | 0.1% | $125.52 * | $115.68 | -2.0% | COM | 237194105 |
| SCHW | Charles Schwab Corp | 8,898 | $639K | 0.1% | $71.81 * | $65.55 | +4.7% | COM | 808513105 |
| MLPA | Global X MLP ETF | 16,200 | $638K | 0.1% | $39.38 | $35.88 | +9.9% | GLBL X MLP ETF | 37954Y343 |
| ISRG | Intuitive Surgical | 3,323 | $622K | 0.1% | $187.18 | $283.54 | -33.9% | COM NEW | 46120E602 |
| EG | Everest Re Group LTD F | 2,369 | $621K | 0.1% | $262.14 * | $265.07 | -6.3% | COM | G3223R108 |
| GOOG | Alphabet Inc. Class C | 6,687 | $619K | 0.1% | $92.57 * | $114.20 | -16.4% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Intl | 7,274 | $603K | 0.1% | $82.90 * | $82.29 | -13.2% | COM | 718172109 |
| INTU | Intuit Inc | 1,540 | $596K | 0.1% | $387.01 * | $425.68 | -11.0% | COM | 461202103 |
| ICSH | iShares Ultra Short Term Bond ETF | 11,801 | $590K | 0.1% | $50.00 | $50.39 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| GS | Goldman Sachs Group | 1,993 | $578K | 0.1% | $290.02 * | $331.59 | -18.6% | COM | 38141G104 |
| IWF | iShares Russell 1000 Growth ETF | 2,689 | $565K | 0.1% | $210.12 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Laboratories | 5,951 | $564K | 0.1% | $94.77 * | $112.07 | -18.9% | COM | 002824100 |
| LEG | Leggett & Platt Inc | 16,028 | $532K | 0.1% | $33.19 | $36.62 | -9.3% | COM | 524660107 |
| EQNR | Equinor A S A F Sponsored ADR | 15,635 | $517K | 0.1% | $33.07 | $33.41 | -0.9% | SPONSORED ADR | 29446M102 |
| MA | Mastercard Inc Class A | 1,872 | $516K | 0.1% | $275.64 | $323.14 | -13.7% | CL A | 57636Q104 |
| MELI | Mercadolibre Inc | 594 | $491K | 0.1% | $826.60 | $1168.30 | -29.1% | COM | 58733R102 |
| ABNB | Airbnb Inc Class A | 4,765 | $490K | 0.1% | $102.83 * | $155.31 | -32.4% | COM CL A | 009066101 |
| FTGC | First Trust GBL TTCL Comdty Stra ETF | 19,210 | $487K | 0.1% | $25.35 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| VTI | Vanguard Total Stock Market ETF | 2,712 | $486K | 0.1% | $179.20 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| AVA | Avista Corp | 12,990 | $481K | 0.1% | $37.03 * | $35.99 | -12.5% | COM | 05379B107 |
| — | Total S A F Sponsored ADR | 10,114 | $470K | 0.1% | $46.47 | $20.74 | — | SPONSORED ADS | 89151E109 |
| MTSI | Ma Com Tech Solutn | 9,000 | $466K | 0.1% | $51.78 | $65.60 | -21.0% | COM | 55405Y100 |
| — | Tortoise Energy Infrastr | 15,312 | $458K | 0.1% | $29.91 | $24.43 | — | COM | 89147L886 |
| PHO | Invesco Exchange | 10,000 | $457K | 0.1% | $45.70 | $48.75 | -6.2% | WATER RES ETF | 46137V142 |
| MPT | Medical Properties Trust Inc CMN | 38,422 | $451K | 0.1% | $11.74 | $11.74 | — | COM | 58463J304 |
| MAR | Marriott Intl Inc Class A | 3,142 | $440K | 0.1% | $140.04 * | $134.64 | +0.7% | CL A | 571903202 |
| NTR | Nutrien LTD F | 5,223 | $435K | 0.1% | $83.29 * | $84.72 | -11.4% | COM | 67077M108 |
| — | Pioneer Natural Res | 1,999 | $432K | 0.1% | $216.11 | $216.11 | — | COM | 723787107 |
| PFF | iShares Preferred Income Sec ETF | 13,414 | $424K | 0.1% | $31.61 | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| EWU | iShares MSCI United Kingdom ETF | 15,802 | $414K | 0.1% | $26.20 | $33.34 | -21.4% | MSCI UK ETF NEW | 46435G334 |
| WDS | Woodside Petro LTD F Sponsored ADR | 20,376 | $410K | 0.1% | $20.12 | $22.60 | -10.8% | SPONSORED ADR | 980228308 |
| — | BlackRock Muniyield | 36,520 | $403K | 0.1% | $11.04 | $13.83 | — | COM | 09254F100 |
| PAGP | Plains GP HLDGS | 35,885 | $391K | 0.1% | $10.90 | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| VB | Vanguard Small Cap ETF | 2,263 | $386K | 0.1% | $170.57 | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| XLE | Energy Select Sector SPDR ETF | 5,292 | $381K | 0.1% | $72.00 * | $35.86 | +0.4% | ENERGY | 81369Y506 |
| TFII | T F I Interntnl Inc 0 F | 4,119 | $372K | 0.1% | $90.31 | $81.42 | +11.1% | COM | 87241L109 |
| — | Mercury Ecommerce Ac Uts Exp | 37,500 | $372K | 0.1% | $9.92 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| CQP | Cheniere Energy Partn LP | 6,724 | $358K | 0.1% | $53.24 | $39.81 | — | COM UNIT | 16411Q101 |
| MS | Morgan Stanley | 4,462 | $352K | 0.1% | $78.89 * | $84.56 | -16.4% | COM NEW | 617446448 |
| NSC | Norfolk Southern Co | 1,606 | $336K | 0.1% | $209.22 * | $226.47 | -14.1% | COM | 655844108 |
| TM | Toyota Motor Corp F Sponsored ADR | 2,576 | $335K | 0.1% | $130.05 | $164.02 | -20.6% | ADS | 892331307 |
| A | Agilent Technologies, Inc. CMN | 2,750 | $334K | 0.1% | $121.45 * | $155.00 | -23.4% | COM | 00846U101 |
| BR | Broadridge Finl Solu | 2,300 | $331K | 0.1% | $143.91 * | $136.23 | +0.3% | COM | 11133T103 |
| ROBO | Exchange Traded (concepts TR Robo Global Robotics And Automation) | 8,000 | $330K | 0.1% | $41.25 | $49.96 | -17.3% | ROBO GLB ETF | 301505707 |
| AON | Aon PLC F Class A | 1,232 | $330K | 0.1% | $267.86 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| IWM | iShares Russell 2000 ETF | 1,975 | $325K | 0.1% | $164.56 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| — | Western Asst MNGD Muncpl | 33,475 | $324K | 0.1% | $9.68 | $12.83 | — | COM | 95766M105 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 3,105 | $318K | 0.1% | $102.42 | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| XT | iShares TR (exponential Tech) | 7,085 | $315K | 0.1% | $44.46 | $58.79 | -24.2% | EXPONENTIAL TECH | 46434V381 |
| COF | Capital One FC | 3,406 | $313K | 0.1% | $91.90 * | $120.21 | -27.6% | COM | 14040H105 |
| IP | Interntnl Paper | 9,671 | $303K | 0.1% | $31.33 * | $40.57 | -32.7% | COM | 460146103 |
| AMP | Ameriprise Finl | 1,186 | $298K | 0.1% | $251.26 * | $245.64 | -2.1% | COM | 03076C106 |
| KEYS | Keysight Tech Inc | 1,850 | $291K | 0.1% | $157.30 | $177.03 | -11.1% | COM | 49338L103 |
| KEX | Kirby Corp | 4,800 | $291K | 0.1% | $60.63 | $45.56 | +33.4% | COM | 497266106 |
| DE | Deere & Co | 853 | $284K | 0.1% | $332.94 * | $165.82 | +92.5% | COM | 244199105 |
| DOCU | Docusign Inc | 6,320 | $280K | 0.1% | $44.30 * | $62.69 | -14.7% | COM | 256163106 |
| GDX | Vaneck Vectors Gold Miners ETF | 11,560 | $278K | 0.0% | $24.05 | $35.63 | -32.3% | GOLD MINERS ETF | 92189F106 |
| AMLP | Alps Alerian MLP ETF New | 7,473 | $273K | 0.0% | $36.53 | $34.36 | +6.4% | ALERIAN MLP | 00162Q452 |
| BMO | Bank Montreal Que F | 3,100 | $271K | 0.0% | $87.42 * | $81.61 | -6.8% | COM | 063671101 |
| MCHP | Microchip Technology | 4,350 | $265K | 0.0% | $60.92 * | $72.15 | -21.7% | COM | 595017104 |
| IWB | iShares Russell 1000 ETF | 1,345 | $265K | 0.0% | $197.03 | $161.79 | +22.0% | RUS 1000 ETF | 464287622 |
| WFC | Wells Fargo BK N A | 6,491 | $261K | 0.0% | $40.21 * | $40.57 | -8.9% | COM | 949746101 |
| — | Virtus Divid Int & P | 24,350 | $260K | 0.0% | $10.68 | $13.04 | — | COM | 92840R101 |
| MMM | 3M Co | 2,359 | $260K | 0.0% | $110.22 * | $129.05 | -36.7% | COM | 88579Y101 |
| TD | Toronto-Dominion BK F | 4,239 | $259K | 0.0% | $61.10 | $69.96 | -12.3% | COM NEW | 891160509 |
| NFLX | Netflix Inc | 1,130 | $252K | 0.0% | $223.01 * | $22.21 | +6.0% | COM | 64110L106 |
| VGK | Vanguard FTSE Europe ETF | 5,391 | $248K | 0.0% | $46.00 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| — | Southwestern Energy | 40,667 | $248K | 0.0% | $6.10 | $2.98 | — | COM | 845467109 |
| CM | CDN Imperial BK Comm F | 5,558 | $243K | 0.0% | $43.72 * | $45.26 | -16.5% | COM | 136069101 |
| — | Royce Value Trust (inc) | 19,430 | $243K | 0.0% | $12.51 | $13.95 | — | COM | 780910105 |
| HESM | Hess Midstream Partne LP | 9,537 | $243K | 0.0% | $25.48 * | $11.52 | +68.6% | CL A SHS | 428103105 |
| SUN | Sunoco LP LP | 6,201 | $241K | 0.0% | $38.86 | $40.80 | — | COM UT REP LP | 86765K109 |
| FDX | Fedex Corp | 1,591 | $236K | 0.0% | $148.33 * | $216.09 | -36.0% | COM | 31428X106 |
| BCS | Barclays PLC | 36,254 | $232K | 0.0% | $6.40 | $9.74 | -34.3% | ADR | 06738E204 |
| CFR | Cullen Frost Bankers | 1,741 | $230K | 0.0% | $132.11 * | $117.79 | +1.3% | COM | 229899109 |
| HYG | iShares iBoxx High Yield Bond ETF | 3,192 | $227K | 0.0% | $71.12 | $83.60 | -14.6% | IBOXX HI YD ETF | 464288513 |
| ADSK | Autodesk Inc | 1,277 | $226K | 0.0% | $176.98 * | $229.59 | -18.6% | COM | 052769106 |
| ACN | Accenture PLC F Class A | 918 | $225K | 0.0% | $245.10 | $280.52 | -12.8% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Class B | 840 | $224K | 0.0% | $266.67 | $284.56 | -6.2% | CL B NEW | 084670702 |
| JMBS | Janus Detroit STR TR (henderson MTG) | 4,918 | $221K | 0.0% | $44.94 | $47.75 | -5.7% | HENDERSON MTG | 47103U852 |
| BNS | Bank Of Nova Scotia F | 4,654 | $221K | 0.0% | $47.49 * | $50.54 | -22.0% | COM | 064149107 |
| IRDM | Iridium Communications I | 5,000 | $221K | 0.0% | $44.20 | $43.34 | +2.4% | COM | 46269C102 |
| FNF | Fidelity Natl Finl | 5,903 | $213K | 0.0% | $36.08 * | $36.28 | -18.7% | FNF GROUP COM | 31620R303 |
| — | Alliancebernstein (global High Com) | 23,875 | $212K | 0.0% | $8.88 | $11.76 | — | COM | 01879R106 |
| — | Putnam Municipal | 21,500 | $210K | 0.0% | $9.77 | $13.04 | — | SH BEN INT | 746922103 |
| TGT | Target Corp | 1,399 | $207K | 0.0% | $147.96 * | $212.96 | -37.6% | COM | 87612E106 |
| SLB | Schlumberger LTD F | 5,722 | $205K | 0.0% | $35.83 * | $26.07 | +27.3% | COM STK | 806857108 |
| ALGN | Align Technology Inc | 990 | $202K | 0.0% | $204.04 | $461.48 | -55.1% | COM | 016255101 |
| — | Invesco Muni Opportunity Trust | 22,200 | $202K | 0.0% | $9.10 | $12.44 | — | COM | 46132C107 |
| IFLN | Invesco Fundtl High Yieldcor | 10,300 | $169K | 0.0% | $16.41 | $17.58 | -6.5% | FNDMNTL HY CRP | 46138E719 |
| MUFG | Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | 33,486 | $150K | 0.0% | $4.48 | $5.68 | -20.8% | SPONSORED ADS | 606822104 |
| — | Invesco Van Kampen Bond Fund | 10,200 | $146K | 0.0% | $14.31 | $16.18 | — | COM | 46132L107 |
| F | Ford Motor Co | 11,261 | $126K | 0.0% | $11.19 * | $10.86 | -19.7% | COM | 345370860 |
| FTCHQ | Farfetch Limited CMN Class A | 12,978 | $96,000 | 0.0% | $7.40 | $9.95 | -25.2% | ORD SH CL A | 30744W107 |
| XMVFX | BlackRock Munivest | 14,310 | $95,000 | 0.0% | $6.64 | $9.43 | — | COM | 09253R105 |
| GEL | Genesis Energy L P LP | 10,000 | $92,000 | 0.0% | $9.20 | $9.20 | — | UNIT LTD PARTN | 371927104 |
| — | Virtus Allianzgi | 28,700 | $91,000 | 0.0% | $3.17 | $5.91 | — | COM | 92838X102 |
| — | Gabelli Equity Trust (inc) | 15,000 | $82,000 | 0.0% | $5.47 | $6.70 | — | COM | 362397101 |
| XPMQX | PIMCO Municipal Income I | 10,500 | $80,000 | 0.0% | $7.62 | $12.50 | — | COM | 72201A103 |
| IS5EUR | Ironsource LTD F | 20,000 | $68,000 | 0.0% | $3.40 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| RDW | Redwire Corp | 25,000 | $59,000 | 0.0% | $2.36 | $10.42 | -77.2% | COM | 75776W103 |
| GLSHQ | Gelesis Holdings Inc | 52,684 | $56,000 | 0.0% | $1.06 * | $4.13 | -67.9% | COM | 36850R204 |
| — | Tellurian Investments In | 13,000 | $31,000 | 0.0% | $2.38 | $2.38 | — | COM | 87968A104 |
| — | Redwire Corp | 12,500 | $4,000 | 0.0% | $0.32 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |