Crescent Capital Consulting

Crescent Capital Consulting as of Dec. 31, 2021

Portfolio Holdings for Crescent Capital Consulting

Crescent Capital Consulting holds 503 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Gr Exchange Traded Fund (IWF) 27.2 $344M 1.1M 305.68
Bk Of America Corp Cll Opt 01/23 37.0 Cal Call (BAC) 14.7 $186M 50k 3700.00
Automatic Data Processin Cll Opt 02/22 250.0 Cal Call (ADP) 13.5 $171M 6.8k 25000.00
iShares Core S&P 500 Exchange Traded Fund (IVV) 5.3 $67M 141k 476.99
Invesco Bulletshares 2023 HY Corp Bd Exchange Traded Fund 1.7 $22M 863k 24.96
Invesco Bulletshares 2022 HY Bd Exchange Traded Fund 1.7 $22M 939k 22.91
Freeport Mcmoran Copper Common Stock (FCX) 1.6 $20M 479k 41.73
Vanguard Russell 1000 Gr Exchange Traded Fund (VONG) 1.4 $18M 228k 78.53
iShares Russell 1000 Val Exchange Traded Fund (IWD) 1.3 $16M 97k 166.67
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.2 $15M 181k 82.57
iShares TIPS Exchange Traded Fund (TIP) 1.1 $14M 107k 133.33
Invesco Dynamic Semiconductors Exchange Traded Fund (PSI) 1.1 $14M 90k 155.28
Vanguard Russell 1000 Val Exchange Traded Fund (VONV) 0.9 $12M 157k 74.87
Invesco Bulletshares 2024 HY Corp Bd Exchange Traded Fund (BSJO) 0.9 $12M 455k 25.46
Vanguard FTSE Europe Exchange Traded Fund (VGK) 0.8 $10M 149k 67.92
iShares Edge MSCI Min Vol US Exchange Traded Fund (USMV) 0.8 $9.9M 122k 81.82
SPDR S&P Bank ETF Exchange Traded Fund (KBE) 0.8 $9.9M 186k 53.10
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.7 $9.4M 61k 154.55
Vanguard REIT Exchange Traded Fund (VNQ) 0.7 $9.4M 81k 116.00
iShares Russell 2000 Exchange Traded Fund (IWM) 0.7 $8.8M 40k 221.05
Microsoft Common Stock (MSFT) 0.7 $8.4M 25k 335.59
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 0.7 $8.4M 47k 177.22
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.6 $8.1M 102k 78.84
Apple Common Stock (AAPL) 0.6 $7.3M 41k 178.86
Coca Cola Common Stock (KO) 0.6 $7.1M 119k 59.20
First Trust Dow Jones Internet Exchange Traded Fund (FDN) 0.5 $6.6M 29k 230.77
Vanguard Health Care Exchange Traded Fund (VHT) 0.5 $6.5M 24k 268.29
SPDR DJ Industrial Avg Exchange Traded Fund (DIA) 0.5 $6.3M 18k 362.07
Vanguard ESG US Exchange Traded Fund (ESGV) 0.5 $6.2M 72k 87.30
iShares Edge MSCI Min Vol Glbl Exchange Traded Fund (ACWV) 0.5 $6.2M 57k 107.84
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.5 $5.9M 38k 153.85
Lilly Eli & Co Common Stock (LLY) 0.4 $5.5M 20k 279.07
Glbl X US Preferred Exchange Traded Fund (PFFD) 0.4 $5.3M 207k 25.35
iShares Emg Mkt Dividend Exchange Traded Fund (DVYE) 0.4 $5.1M 125k 40.54
Procter And Gamble Common Stock (PG) 0.4 $4.4M 28k 161.29
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.3 $4.2M 25k 170.73
Pfizer Common Stock (PFE) 0.3 $4.1M 72k 57.69
Tesla Inc Put Opt 01/22 810.0 Put Put (TSLA) 0.3 $3.7M 46.00 81000.00
Home Depot Common Stock (HD) 0.3 $3.7M 9.1k 405.41
Merck & Co Common Stock (MRK) 0.3 $3.4M 45k 76.12
Amazon.com Common Stock (AMZN) 0.3 $3.4M 1.0k 3285.71
iShares MSCI Emg Mkt Eq Min Vol Exchange Traded Fund (EEMV) 0.3 $3.4M 55k 61.22
Nvidia Corp Common Stock (NVDA) 0.3 $3.3M 12k 288.46
Invesco Russell 1000 Eq Wt Exchange Traded Fund (EQAL) 0.3 $3.3M 75k 44.12
Bwx Technologies Common Stock (BWXT) 0.3 $3.3M 68k 47.84
iShares MSCI ACWI Idx Exchange Traded Fund (ACWI) 0.3 $3.3M 31k 105.69
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.2M 51k 62.89
Johnson & Johnson Common Stock (JNJ) 0.3 $3.2M 19k 172.00
iShares Russell MC Val Exchange Traded Fund (IWS) 0.2 $3.1M 24k 125.00
iShares Russell Mid-Cap Gr Exchange Traded Fund (IWP) 0.2 $3.1M 25k 121.95
iShares S&P Mid-Cap 400 Value Exchange Traded Fund (IJJ) 0.2 $3.0M 27k 113.64
iShares S&P Mid-Cap 400 Gr Exchange Traded Fund (IJK) 0.2 $3.0M 36k 85.60
SPDR Gold Exchange Traded Fund (GLD) 0.2 $3.0M 18k 170.94
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.2 $3.0M 60k 49.95
Chevron Corp Common Stock (CVX) 0.2 $2.7M 23k 119.17
iShares S&P Midcap Exchange Traded Fund (IJH) 0.2 $2.7M 9.4k 282.44
iShares S&P Small-Cap 600 Value Exchange Traded Fund (IJS) 0.2 $2.5M 21k 117.65
Lowes Cos Common Stock (LOW) 0.2 $2.4M 9.3k 260.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $2.4M 8.0k 300.00
iShares S&P Small-Cap 600 Gr Exchange Traded Fund (IJT) 0.2 $2.4M 17k 142.86
iShares Russell 2000 Val Exchange Traded Fund (IWN) 0.2 $2.4M 14k 166.67
iShares Russell 2000 Gr Exchange Traded Fund (IWO) 0.2 $2.3M 7.5k 307.69
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.3M 37k 62.50
JPM Equity Premium Income Exchange Traded Fund (JEPI) 0.2 $2.3M 36k 63.19
Blackstone Group Common Stock (BX) 0.2 $2.2M 17k 129.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.2M 723.00 3000.00
Vanguard Sm Cap Exchange Traded Fund (VB) 0.2 $2.1M 9.5k 226.16
SPDR Bberg BC Convert Exchange Traded Fund (CWB) 0.2 $2.1M 25k 82.95
Philip Morris Intl Common Stock (PM) 0.2 $2.1M 22k 95.89
Caterpillar Common Stock (CAT) 0.2 $2.1M 9.9k 207.50
Intuitive Surgical Common Stock (ISRG) 0.2 $2.0M 5.1k 380.95
Intel Corp Common Stock (INTC) 0.2 $1.9M 34k 56.18
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.9M 13k 146.34
iShares MSCI US SC Min Vol Exchange Traded Fund (SMMV) 0.1 $1.9M 50k 37.04
Invesco S&P SC Val w/Momentum Exchange Traded Fund (XSVM) 0.1 $1.8M 36k 50.00
Verizon Communications Common Stock (VZ) 0.1 $1.7M 28k 60.00
Alerian M Exchange Traded Fund (AMLP) 0.1 $1.5M 47k 32.00
Lumen Technologies Common Stock (LUMN) 0.1 $1.5M 112k 12.99
3M Common Stock (MMM) 0.1 $1.3M 7.6k 177.50
Kkr & Co Common Stock (KKR) 0.1 $1.3M 18k 74.67
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 2.4k 545.45
Walmart Common Stock (WMT) 0.1 $1.3M 8.8k 143.33
Cisco Sys Common Stock (CSCO) 0.1 $1.3M 20k 63.53
Intl Business Machines Common Stock (IBM) 0.1 $1.2M 9.7k 125.00
Invesco S&P MC Val w/Momentum Exchange Traded Fund (XMVM) 0.1 $1.2M 27k 44.44
Seagate Technology Common Stock (STX) 0.1 $1.2M 10k 113.00
Abbvie Common Stock (ABBV) 0.1 $1.2M 8.7k 134.45
At&t Common Stock (T) 0.1 $1.1M 46k 24.88
Altria Group Common Stock (MO) 0.1 $1.1M 22k 47.98
Avago Technologies Common Stock (AVGO) 0.1 $1.0M 1.6k 666.67
Enterprise Prods Partners Common Stock (EPD) 0.1 $1.0M 47k 21.93
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $1.0M 2.1k 475.14
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord American Depository Receipt (NSRGY) 0.1 $998k 7.1k 140.00
Mcdonalds Corp Common Stock (MCD) 0.1 $987k 3.9k 250.00
Keycorp Common Stock (KEY) 0.1 $857k 37k 23.13
Adobe Sys Common Stock (ADBE) 0.1 $829k 1.5k 570.00
Ares Capital Corp Closed End Fund (ARCC) 0.1 $809k 40k 20.17
Invesco BulletShares 2023 Corp Exchange Traded Fund 0.1 $782k 36k 21.58
Csx Corp Common Stock (CSX) 0.1 $778k 21k 37.50
Abbott Labs Common Stock (ABT) 0.1 $768k 5.4k 141.72
Halliburton Common Stock (HAL) 0.1 $759k 34k 22.67
Ppl Corp Common Stock (PPL) 0.1 $751k 26k 28.71
Conocophillips Common Stock (COP) 0.1 $722k 10k 70.18
First Horizon Corporation Common Stock (FHN) 0.1 $717k 45k 16.06
American Express Common Stock (AXP) 0.1 $712k 4.5k 160.00
Vanguard Materials Idx Exchange Traded Fund (VAW) 0.1 $687k 3.5k 196.73
HP Common Stock (HPQ) 0.1 $679k 18k 37.50
Disney Walt Common Stock (DIS) 0.1 $655k 4.1k 157.89
Qualcomm Common Stock (QCOM) 0.1 $643k 3.6k 180.33
Norfolk Southern Crp Common Stock (NSC) 0.0 $623k 2.1k 300.00
Impinj Common Stock (PI) 0.0 $620k 7.0k 88.50
Roper Industries Common Stock (ROP) 0.0 $614k 1.3k 491.20
Avoca L L C Common Stock (AVOA) 0.0 $601k 618.00 972.03
Corning Common Stock (GLW) 0.0 $582k 16k 37.27
Texas Instrs Common Stock (TXN) 0.0 $567k 2.8k 200.00
Enbridge Common Stock (ENB) 0.0 $541k 14k 39.00
Fairfax Financial Hldgs Common Stock (FRFHF) 0.0 $533k 1.1k 500.00
Red River Bancshares Common Stock (RRBI) 0.0 $505k 9.4k 53.51
iShares Russell 1000 Exchange Traded Fund (IWB) 0.0 $490k 1.8k 265.01
Paychex Common Stock (PAYX) 0.0 $476k 3.5k 136.67
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.0 $457k 11k 42.76
Becton Dickinson & Co Common Stock (BDX) 0.0 $441k 1.8k 252.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $430k 6.5k 66.00
Royal Dutch Shell Plc- American Depository Receipt 0.0 $399k 9.3k 43.07
Regions Financial Corp Common Stock (RF) 0.0 $396k 19k 20.47
Health Care Reit Real Estate Investment Trust (WELL) 0.0 $395k 4.6k 86.02
Hancock Hldg Common Stock (HWC) 0.0 $392k 7.8k 49.98
Raytheon Technologies Corp Common Stock (RTX) 0.0 $390k 4.5k 86.38
Sanderson Farms Common Stock 0.0 $382k 2.0k 191.00
iShares Core US Agg Bd Exchange Traded Fund (AGG) 0.0 $379k 3.3k 114.19
Danaher Corp Common Stock (DHR) 0.0 $365k 1.1k 321.43
Marathon Pete Corp Common Stock (MPC) 0.0 $365k 5.7k 64.00
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $353k 808.00 436.88
Moderna Common Stock (MRNA) 0.0 $340k 1.3k 255.00
Phillips 66 Common Stock (PSX) 0.0 $328k 4.4k 74.63
Vanguard Information Tech Idx Exchange Traded Fund (VGT) 0.0 $317k 697.00 455.13
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $315k 3.8k 83.08
iShares S&P 100 Exchange Traded Fund (OEF) 0.0 $310k 1.4k 219.39
Deere & Co Common Stock (DE) 0.0 $306k 900.00 340.00
Pepsico Common Stock (PEP) 0.0 $295k 1.7k 171.05
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $294k 18k 16.25
Schindler Holding Ag Hergiswil Partn Ctfs Preferred Stock (SHLAF) 0.0 $288k 1.1k 261.82
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.0 $277k 1.4k 199.71
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.0 $276k 1.2k 235.96
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $276k 1.0k 276.00
Total Sa American Depository Receipt (TTE) 0.0 $272k 5.4k 50.56
iShares MSCI ACWI ex-US Exchange Traded Fund (ACWX) 0.0 $270k 4.9k 55.61
Vanguard Emg Mkt Eq Exchange Traded Fund (VWO) 0.0 $268k 5.4k 49.47
Marriott Intl Common Stock (MAR) 0.0 $252k 1.5k 164.92
Mckesson Corp Common Stock (MCK) 0.0 $252k 1.3k 200.00
ALPS Medical Breakthrough Exchange Traded Fund (SBIO) 0.0 $252k 6.0k 42.00
Goldman Sachs Group Common Stock (GS) 0.0 $247k 650.00 380.00
Boeing Common Stock (BA) 0.0 $244k 1.2k 200.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $231k 600.00 385.00
Fedex Corp Common Stock (FDX) 0.0 $231k 807.00 285.71
Pimco Dynamic Closed End Fund (PDI) 0.0 $229k 8.9k 25.84
United Parcel Service Common Stock (UPS) 0.0 $228k 1.1k 212.12
Astrazeneca Plc- Spons American Depository Receipt (AZN) 0.0 $221k 3.8k 58.24
Pimco Corp Opps Closed End Fund (PTY) 0.0 $221k 13k 16.51
Emerson Elec Common Stock (EMR) 0.0 $221k 2.3k 94.02
Truist Finl Corp Common Stock (TFC) 0.0 $216k 3.7k 58.97
Honeywell Intl Common Stock (HON) 0.0 $213k 985.00 216.67
United Rentals Common Stock (URI) 0.0 $213k 710.00 300.00
Genuine Parts Common Stock (GPC) 0.0 $210k 1.5k 140.00
iShares US Energy Exchange Traded Fund (IYE) 0.0 $209k 6.9k 30.17
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $208k 4.8k 43.48
Valero Energy Corp Common Stock (VLO) 0.0 $204k 2.7k 75.00
Darden Restaurants Common Stock (DRI) 0.0 $197k 1.3k 151.25
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $195k 4.1k 47.62
Cbre Group Inc A Common Stock (CBRE) 0.0 $195k 1.8k 108.33
Invesco Bulletshares 2025 Corp Bd Exchange Traded Fund (BSCP) 0.0 $194k 8.8k 21.95
Hershey Common Stock (HSY) 0.0 $193k 1.0k 193.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $189k 735.00 257.14
Advance Auto Parts Common Stock (AAP) 0.0 $186k 775.00 240.00
Atmos Energy Corp Common Stock (ATO) 0.0 $184k 1.8k 105.00
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $181k 1.5k 122.71
Invesco BulletShares 2024 Corp Exchange Traded Fund (BSCO) 0.0 $181k 8.3k 21.78
Cvs Health Corp Common Stock (CVS) 0.0 $181k 1.7k 104.00
International Paper Common Stock (IP) 0.0 $176k 3.8k 46.74
Chipotle Mexican Grill Common Stock (CMG) 0.0 $175k 100.00 1750.00
Oracle Corporation Common Stock (ORCL) 0.0 $174k 2.0k 87.00
Organon & Co Common Stock (OGN) 0.0 $174k 4.9k 35.71
Conagra Brands Common Stock (CAG) 0.0 $173k 5.1k 34.00
Palo Alto Networks Common Stock (PANW) 0.0 $168k 300.00 560.00
General Mls Common Stock (GIS) 0.0 $168k 2.5k 66.33
Cigna Corp Common Stock (CI) 0.0 $163k 813.00 200.00
Kraft Heinz Common Stock (KHC) 0.0 $162k 4.5k 36.00
Citigroup Common Stock (C) 0.0 $156k 2.6k 60.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $151k 1.1k 141.59
Sanofi Sa American Depository Receipt (SNY) 0.0 $145k 2.9k 50.11
Invesco CEF Income Composite Exchange Traded Fund (PCEF) 0.0 $142k 5.9k 24.14
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $134k 1.4k 96.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $133k 1.6k 84.27
Campbell Soup Common Stock (CPB) 0.0 $132k 3.0k 44.00
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.0 $132k 4.0k 33.00
Occidental Pete Corp Common Stock (OXY) 0.0 $123k 4.3k 28.78
Unilever American Depository Receipt (UL) 0.0 $122k 2.2k 55.00
Southwest Airls Common Stock (LUV) 0.0 $121k 2.8k 42.55
British American Tobacco American Depository Receipt (BTI) 0.0 $120k 2.6k 46.51
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $120k 1.0k 120.00
Aflac Common Stock (AFL) 0.0 $117k 2.0k 58.50
American Elec Pwr Common Stock (AEP) 0.0 $114k 1.2k 92.31
Lamb Weston Hldgs Common Stock (LW) 0.0 $112k 1.8k 62.87
Tempur Pedic Intl Common Stock (TPX) 0.0 $112k 2.4k 46.67
Google Common Stock (GOOGL) 0.0 $111k 37.00 3000.00
Metlife Common Stock (MET) 0.0 $105k 1.7k 61.86
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $103k 258.00 399.22
Costco Wholesale Corp Common Stock (COST) 0.0 $102k 180.00 565.22
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Common Stock (SU) 0.0 $100k 4.0k 25.00
Hollyfrontier Corp Common Stock 0.0 $99k 3.0k 33.00
Glaxosmithkline American Depository Receipt 0.0 $99k 2.2k 44.59
First Trust Water Exchange Traded Fund (FIW) 0.0 $95k 1.0k 95.00
Invesco BulletShares 2022 Corp Exchange Traded Fund 0.0 $93k 4.3k 21.50
Newmont Corp Common Stock (NEM) 0.0 $92k 1.8k 50.00
Motive Capital Corp Shs Cl A Common Stock 0.0 $91k 9.3k 9.79
Medtronic Common Stock (MDT) 0.0 $91k 860.00 106.06
Snap On Common Stock (SNA) 0.0 $90k 432.00 208.96
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $90k 1.2k 73.41
Kellogg Common Stock (K) 0.0 $90k 1.5k 60.00
Fmc Corp Common Stock (FMC) 0.0 $89k 810.00 109.88
Target Corp Common Stock (TGT) 0.0 $86k 368.00 233.33
Meta Platforms Inc Cl A Common Stock (META) 0.0 $84k 260.00 324.32
Yum! Brands Common Stock (YUM) 0.0 $84k 610.00 138.00
Union Pac Corp Common Stock (UNP) 0.0 $84k 315.00 266.67
Southern Common Stock (SO) 0.0 $84k 1.2k 67.80
Vector Group Common Stock (VGR) 0.0 $84k 7.3k 11.41
Carlyle Group Common Stock (CG) 0.0 $83k 1.5k 55.00
Western Asset Managed Muni Closed End Fund (MMU) 0.0 $78k 6.0k 13.00
Skyworks Solutions Common Stock (SWKS) 0.0 $78k 500.00 155.00
Carrier Global Corporation Common Stock (CARR) 0.0 $76k 1.4k 54.00
Barrick Gold Corp F Common Stock (GOLD) 0.0 $76k 4.0k 19.00
Hess Corp Common Stock (HES) 0.0 $75k 1.0k 75.00
Pimco Commoditiesplus Strategy Fd Inst Mutual Fund (PCLIX) 0.0 $75k 9.5k 7.89
Visa Common Stock (V) 0.0 $74k 333.00 222.22
Cbs Corp Cl B Common Stock (PARA) 0.0 $72k 2.4k 30.00
Pioneer Natural Resources Common Stock (PXD) 0.0 $72k 400.00 180.00
2ndVote Society Defended Exchange Traded Fund 0.0 $70k 2.0k 35.00
Dana Holding Corp Common Stock (DAN) 0.0 $68k 3.0k 22.67
Archer Daniels Midland Common Stock (ADM) 0.0 $68k 1.0k 68.00
Gladstone Ld Corp Real Estate Investment Trust (LAND) 0.0 $68k 2.0k 34.00
2nd Vote Life Neutral Common Stock 0.0 $67k 2.0k 33.50
Kinder Morgan Common Stock (KMI) 0.0 $66k 4.1k 16.00
Trustmark Corp Common Stock (TRMK) 0.0 $65k 2.0k 32.50
Duke Energy Corp Common Stock (DUK) 0.0 $64k 606.00 104.73
1st Tr NDAQ Clean Edge Grn Energy Exchange Traded Fund (QCLN) 0.0 $63k 927.00 67.96
Monmouth Real Estateinvt Corp Cl A Real Estate Investment Trust 0.0 $63k 3.0k 21.00
Public Storage Real Estate Investment Trust (PSA) 0.0 $63k 167.00 377.05
Black Stone Minerals L P Com Unit Common Stock (BSM) 0.0 $62k 6.0k 10.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $62k 704.00 88.00
Vodafone Group New Adr F American Depository Receipt (VOD) 0.0 $61k 4.1k 14.85
Invesco S&P SC Financials Exchange Traded Fund (PSCF) 0.0 $61k 1.0k 61.00
Dominion Resources Common Stock (D) 0.0 $60k 763.00 78.65
Allstate Corp Common Stock (ALL) 0.0 $60k 500.00 120.00
Xylem Common Stock (XYL) 0.0 $60k 500.00 120.00
Delta Air Lines Inc Del Cmn Common Stock (DAL) 0.0 $60k 1.5k 39.60
Idacorp Common Stock (IDA) 0.0 $57k 500.00 114.00
Heineken Nv Sponsored Adr L1 American Depository Receipt (HEINY) 0.0 $57k 1.0k 57.00
Match Group Common Stock (MTCH) 0.0 $55k 416.00 132.21
Invesco Solar Exchange Traded Fund (TAN) 0.0 $54k 700.00 77.14
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $54k 257.00 210.12
Sherwin Williams Common Stock (SHW) 0.0 $53k 150.00 353.33
Crown Hldgs Common Stock (CCK) 0.0 $53k 475.00 111.11
Roche Hldg American Depository Receipt (RHHBY) 0.0 $52k 1.0k 52.00
Robert Half Intl Common Stock (RHI) 0.0 $50k 440.00 113.51
Biogen Idec Common Stock (BIIB) 0.0 $48k 200.00 240.00
Us Bancorp Del Common Stock (USB) 0.0 $47k 842.00 55.82
Kimco Realty Corp Real Estate Investment Trust (KIM) 0.0 $47k 1.9k 24.74
Twitter Common Stock 0.0 $45k 1.0k 44.00
Kite Realty Group Trust Real Estate Investment Trust (KRG) 0.0 $44k 2.0k 22.00
U.s. Global Jets Etf Exchange Traded Fund (JETS) 0.0 $44k 2.0k 22.00
BP American Depository Receipt (BP) 0.0 $44k 1.6k 27.52
Douglas Elliman Common Stock (DOUG) 0.0 $42k 3.7k 11.59
Invesco Opt Yld Commodities Exchange Traded Fund (PDBC) 0.0 $42k 3.0k 14.00
Xcel Energy Common Stock (XEL) 0.0 $42k 620.00 67.74
DoubleLine Opportunistic Credit Closed End Fund (DBL) 0.0 $38k 2.0k 19.00
ProShares S&P MidCap 400 Div Exchange Traded Fund (REGL) 0.0 $37k 500.00 74.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $37k 1.0k 37.00
Juniper Networks Common Stock (JNPR) 0.0 $36k 1.0k 36.00
Bce Common Stock (BCE) 0.0 $36k 692.00 52.02
Splunk Common Stock 0.0 $35k 300.00 116.67
Expedia Inc Del Common Stock (EXPE) 0.0 $35k 193.00 181.35
Hubbell Common Stock (HUBB) 0.0 $35k 169.00 207.10
Amgen Common Stock (AMGN) 0.0 $34k 150.00 226.67
Consolidated Edison Common Stock (ED) 0.0 $34k 408.00 83.33
Gilead Sciences Common Stock (GILD) 0.0 $33k 532.00 62.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $33k 747.00 44.18
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $31k 1.0k 30.09
Whirlpool Corp Common Stock (WHR) 0.0 $31k 130.00 238.46
Medstar Health Inc 2.899 08/15/2023 Corporate Bond 0.0 $31k 30k 1.03
Yum China Hldgs Common Stock (YUMC) 0.0 $31k 610.00 50.00
Invesco Dynamic Leisure & Ent Exchange Traded Fund (PEJ) 0.0 $30k 570.00 52.63
Axa Ads-each Rep 1 Ord Eur2.29 American Depository Receipt (AXAHY) 0.0 $30k 1.0k 30.00
Invesco S&P Global Water ETF Exchange Traded Fund (CGW) 0.0 $30k 500.00 60.00
Ugi Corp Common Stock (UGI) 0.0 $30k 662.00 45.32
National Grid Transco American Depository Receipt (NGG) 0.0 $28k 388.00 72.16
Vanguard S&P 500 Gr Exchange Traded Fund (VOOG) 0.0 $27k 90.00 300.00
Ventas Real Estate Investment Trust (VTR) 0.0 $27k 507.00 53.14
Honda Motor Ltd Amern American Depository Receipt (HMC) 0.0 $26k 900.00 28.89
Fairfax India Hldgs Corp Com Sub Vtg Sh Common Stock (FFXDF) 0.0 $26k 2.0k 13.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $25k 1.1k 22.55
Iac Interactivecorp Common Stock (IAC) 0.0 $25k 193.00 129.53
Ford Mtr Co Del 6 Nt Dec 59 Preferred Stock (F.PC) 0.0 $24k 900.00 26.67
Glbl X Lithium & Battery Tech Exchange Traded Fund (LIT) 0.0 $24k 280.00 85.71
Discover Financial Services Common Stock (DFS) 0.0 $24k 200.00 120.00
Hormel Foods Corp Common Stock (HRL) 0.0 $24k 500.00 48.00
Ares Dynamic CR Alloc Closed End Fund (ARDC) 0.0 $24k 1.5k 16.00
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.0 $24k 485.00 49.48
ETFMG Travel Tech Exchange Traded Fund 0.0 $24k 904.00 26.49
Analog Devices Common Stock (ADI) 0.0 $24k 142.00 166.67
Salesforce Common Stock (CRM) 0.0 $23k 92.00 253.97
Bank New York Mellon Corp Common Stock (BK) 0.0 $23k 390.00 58.97
Discovery Communications Inc New Com Ser C Common Stock 0.0 $23k 1.0k 23.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $23k 148.00 155.41
Nuveen Quality Municipal Closed End Fund (NAD) 0.0 $23k 1.4k 16.37
Cheniere Energy Partners Lp Com Unit Common Stock (CQP) 0.0 $22k 500.00 44.00
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $21k 300.00 70.00
Henry Schein Common Stock (HSIC) 0.0 $20k 260.00 76.92
Quest Diagnostics Common Stock (DGX) 0.0 $20k 117.00 170.94
Dxc Technology Common Stock (DXC) 0.0 $19k 601.00 31.61
Abb American Depository Receipt (ABBNY) 0.0 $19k 500.00 38.00
Livent Corp Common Stock 0.0 $18k 748.00 24.06
Illinois Tool Wks Common Stock (ITW) 0.0 $18k 72.00 250.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $18k 100.00 180.00
Mandiant Common Stock 0.0 $18k 1.0k 18.00
DoubleLIne Income Solns Closed End Fund (DSL) 0.0 $18k 1.1k 16.00
Synaptics Common Stock (SYNA) 0.0 $17k 59.00 288.14
Baxter Intl Common Stock (BAX) 0.0 $16k 198.00 80.81
Plains All American Pipeline Common Stock (PAA) 0.0 $16k 1.7k 9.36
Fortune Brands Home & Security Inc Wi Common Stock (FBIN) 0.0 $15k 144.00 104.17
Special Opportunities Fund Closed End Fund (SPE) 0.0 $15k 1.0k 15.00
C H Robinson Worldwide Common Stock (CHRW) 0.0 $15k 135.00 111.11
Amphenol Corp Cl A Common Stock (APH) 0.0 $15k 174.00 84.42
Pool Corp Common Stock (POOL) 0.0 $14k 25.00 560.00
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.0 $14k 1.0k 14.00
Live Nation Entertainment Common Stock (LYV) 0.0 $14k 113.00 123.89
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $14k 216.00 64.81
Zoetis Inc Com Cl A Common Stock (ZTS) 0.0 $14k 57.00 243.24
Starbucks Corp Common Stock (SBUX) 0.0 $13k 110.00 118.18
Lockheed Martin Corp Common Stock (LMT) 0.0 $13k 32.00 400.00
iShares Silver Exchange Traded Fund (SLV) 0.0 $13k 638.00 20.00
Sysco Corp Common Stock (SYY) 0.0 $12k 149.00 80.81
Huntington Ingalls Inds Common Stock (HII) 0.0 $12k 66.00 181.82
Kuka Common Stock 0.0 $12k 150.00 80.00
Carlisle Cos Common Stock (CSL) 0.0 $12k 47.00 255.32
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 87.00 137.93
Air Prods & Chems Common Stock (APD) 0.0 $11k 36.00 305.56
SPDR S&P Biotech Exchange Traded Fund (XBI) 0.0 $11k 100.00 110.00
First Trust NASDAQ Cybersecurity Exchange Traded Fund (CIBR) 0.0 $11k 200.00 55.00
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $11k 1.0k 11.00
SPDR Port Mort Backed Exchange Traded Fund (SPMB) 0.0 $10k 380.00 26.32
iShares Edge MSCI Min Vol EAFE Exchange Traded Fund (EFAV) 0.0 $10k 126.00 79.37
iShares Intermediate-Term Corp Exchange Traded Fund (IGIB) 0.0 $10k 164.00 60.98
Canadian Imp Bk Comm Common Stock (CM) 0.0 $10k 87.00 114.94
Edwards Lifesciences Corp Common Stock (EW) 0.0 $9.0k 73.00 123.29
Applied Matls Common Stock (AMAT) 0.0 $9.0k 56.00 160.71
Netapp Common Stock (NTAP) 0.0 $9.0k 100.00 90.00
H & E Equipment Services Common Stock (HEES) 0.0 $9.0k 200.00 45.00
Realty Income Corp Real Estate Investment Trust (O) 0.0 $9.0k 120.00 75.00
American Intl Group Common Stock (AIG) 0.0 $9.0k 150.00 60.00
TCW Strategic Income Closed End Fund (TSI) 0.0 $9.0k 1.5k 6.00
Msci Common Stock (MSCI) 0.0 $9.0k 14.00 642.86
Ecolab Common Stock (ECL) 0.0 $9.0k 37.00 243.24
Ford Motor Company Common Stock (F) 0.0 $8.9k 455.00 19.61
Sylvamo Corp Common Stock (SLVM) 0.0 $8.1k 276.00 29.41
Tenet Healthcare Corp Common Stock (THC) 0.0 $8.0k 98.00 81.63
Weyerhaeuser Real Estate Investment Trust (WY) 0.0 $8.0k 200.00 40.00
Holly Energy Partners L P Com Ut Ltd Ptn Common Stock 0.0 $8.0k 500.00 16.00
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.0 $8.0k 16.00 500.00
Landstar Systems Common Stock (LSTR) 0.0 $8.0k 43.00 186.05
Zimmer Hldgs Common Stock (ZBH) 0.0 $8.0k 60.00 133.33
Fmc Technologies Common Stock (FTI) 0.0 $8.0k 1.4k 5.75
Clorox Co Del Common Stock (CLX) 0.0 $7.4k 42.00 176.47
Adidas Salomon Ag Adr Cmn American Depository Receipt (ADDYY) 0.0 $7.0k 47.00 148.94
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Boulder Growth & Inc Closed End Fund (STEW) 0.0 $7.0k 500.00 14.00
Best Buy Common Stock (BBY) 0.0 $7.0k 66.00 106.06
Carnival Corp Common Stock (CCL) 0.0 $7.0k 354.00 19.77
Nike Inc Class B Common Stock (NKE) 0.0 $6.3k 38.00 166.67
Berry Global Group Common Stock (BERY) 0.0 $6.0k 78.00 76.92
Ebay Common Stock (EBAY) 0.0 $6.0k 92.00 65.22
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $6.0k 63.00 95.24
Deckers Outdoor Common Stock (DECK) 0.0 $6.0k 16.00 375.00
Simon Property Group Real Estate Investment Trust (SPG) 0.0 $6.0k 40.00 150.00
Oshkosh Corp Common Stock (OSK) 0.0 $6.0k 52.00 115.38
Synchrony Financial Common Stock (SYF) 0.0 $6.0k 136.00 44.12
Vimeo Common Stock (VMEO) 0.0 $6.0k 313.00 19.17
Continental Res Inc Okla Common Stock 0.0 $5.0k 112.00 44.64
Jabil Circuit Common Stock (JBL) 0.0 $5.0k 67.00 74.63
Davita Common Stock (DVA) 0.0 $5.0k 44.00 113.64
Cyrusone Real Estate Investment Trust 0.0 $5.0k 58.00 86.21
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $5.0k 50.00 100.00
Bio-rad Laboratories, Inc Cmn Class A Common Stock (BIO) 0.0 $5.0k 6.00 833.33
Pulte Group Common Stock (PHM) 0.0 $5.0k 86.00 58.14
Interpublic Group Cos Common Stock (IPG) 0.0 $5.0k 135.00 37.04
Tripadvisor Common Stock (TRIP) 0.0 $5.0k 193.00 25.91
Netflix Common Stock (NFLX) 0.0 $4.2k 7.00 600.00
Exelon Corp Common Stock (EXC) 0.0 $4.0k 72.00 55.56
Technip Energies N V American Depository Receipt (THNPY) 0.0 $4.0k 278.00 14.39
Agilent Tech Common Stock (A) 0.0 $4.0k 22.00 181.82
Digital Realty Trust Real Estate Investment Trust (DLR) 0.0 $4.0k 25.00 160.00
Estee Lauder Companies Common Stock (EL) 0.0 $4.0k 10.00 400.00
Gulf Is Fabrication Common Stock (GIFI) 0.0 $4.0k 1.0k 4.00
Arkema American Depository Receipt (ARKAY) 0.0 $4.0k 25.00 160.00
S&p Global Common Stock (SPGI) 0.0 $4.0k 8.00 500.00
iShares Comex Gold Exchange Traded Fund (IAU) 0.0 $4.0k 125.00 32.00
Medpace Hldgs Common Stock (MEDP) 0.0 $4.0k 18.00 222.22
Fortive Corp Common Stock (FTV) 0.0 $3.8k 53.00 71.43
Mdu Res Group Common Stock (MDU) 0.0 $3.0k 87.00 34.48
ProShares Ultra Semiconductors Exchange Traded Fund (USD) 0.0 $3.0k 59.00 50.85
T-mobile Us Common Stock (TMUS) 0.0 $3.0k 29.00 103.45
Paypal Hldgs Common Stock (PYPL) 0.0 $3.0k 18.00 166.67
Cohen & Steers REIT & P Closed End Fund (RNP) 0.0 $3.0k 100.00 30.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $3.0k 10.00 300.00
Servicenow Common Stock (NOW) 0.0 $3.0k 5.00 600.00
Iqvia Hldgs Common Stock (IQV) 0.0 $3.0k 10.00 300.00
Invesco Dynamic Software Exchange Traded Fund (IGPT) 0.0 $3.0k 20.00 150.00
Sonos Common Stock (SONO) 0.0 $3.0k 100.00 30.00
International Flavors&fragranc Common Stock (IFF) 0.0 $3.0k 19.00 157.89
Penn Natl Gaming Common Stock (PENN) 0.0 $2.7k 32.00 83.33
Desktop Metal Inc Com Cl A Common Stock (DM) 0.0 $2.0k 411.00 4.87
Roundhill Ball Metaverse Exchange Traded Fund (METV) 0.0 $2.0k 120.00 16.67
Hellenic Exchanges S.a. Holding Eur0.87 Common Stock (HEHSF) 0.0 $2.0k 367.00 5.45
Stericycle Common Stock (SRCL) 0.0 $2.0k 36.00 55.56
Barclays American Depository Receipt (BCS) 0.0 $2.0k 152.00 13.16
D R Horton Common Stock (DHI) 0.0 $2.0k 17.00 117.65
Renaissance IPO Exchange Traded Fund (IPO) 0.0 $2.0k 27.00 74.07
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.0k 13.00 153.85
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $2.0k 12.00 166.67
Resmed Common Stock (RMD) 0.0 $2.0k 7.00 285.71
Keyence Corp Ord Common Stock (KYCCF) 0.0 $2.0k 3.00 666.67
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $2.0k 3.00 666.67
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $2.0k 20.00 100.00
Waste Management Common Stock (WM) 0.0 $2.0k 10.00 200.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 4.00 500.00
American Wtr Wks Common Stock (AWK) 0.0 $2.0k 10.00 200.00
Louis Vuitton Moet Hennessy Ord Common Stock (LVMHF) 0.0 $2.0k 2.00 1000.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.0k 16.00 125.00
BlackRock Multi-Sector Closed End Fund (BIT) 0.0 $2.0k 100.00 20.00
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
Accenture Ltd Bermuda Cl A Common Stock (ACN) 0.0 $2.0k 6.00 333.33
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.0 $2.0k 15.00 133.33
Safran Common Stock (SAFRF) 0.0 $2.0k 15.00 133.33
Trupanion Common Stock (TRUP) 0.0 $2.0k 14.00 142.86
Direxion Work From Home Exchange Traded Fund (WFH) 0.0 $2.0k 24.00 83.33
National Beverage Corp Common Stock (FIZZ) 0.0 $2.0k 34.00 58.82
VanEck Vectors Jr Gold Miners Exchange Traded Fund (GDXJ) 0.0 $2.0k 55.00 36.36
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $2.0k 44.00 45.45
Uniti Group Real Estate Investment Trust (UNIT) 0.0 $2.0k 122.00 16.39
Wabtec Common Stock (WAB) 0.0 $1.6k 13.00 125.00
Babcock & Wilcox Enterprises I Common Stock (BW) 0.0 $1.0k 93.00 10.75
Pinterest Inc Cl A Common Stock (PINS) 0.0 $1.0k 28.00 35.71
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $1.0k 6.00 166.67
Steris Corp Common Stock (STE) 0.0 $1.0k 6.00 166.67
Canadian Pac Railway Common Stock 0.0 $1.0k 20.00 50.00
Fed Natl Mtg Assn pfd 8.25 Ser S Preferred Stock (FNMAS) 0.0 $1.0k 200.00 5.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
Dollar Gen Corp Common Stock (DG) 0.0 $1.0k 4.00 250.00
iShares Asia 50 Exchange Traded Fund (AIA) 0.0 $1.0k 16.00 62.50
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $1.0k 25.00 40.00
iShares ESG Aware MSCI USA Exchange Traded Fund (ESGU) 0.0 $999.999900 9.00 111.11
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $999.999700 7.00 142.86
Block Inc Cl A Common Stock (SQ) 0.0 $999.999700 7.00 142.86
Lendingtree Common Stock (TREE) 0.0 $999.999600 12.00 83.33
Chewy Inc Cl A Common Stock (CHWY) 0.0 $999.999000 22.00 45.45
ProShares Bitcoin Strategy Exchange Traded Fund (BITO) 0.0 $999.999000 26.00 38.46
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $999.997800 158.00 6.33
Morgan Stanley Common Stock (MS) 0.0 $0 594.00 0.00
Novartis American Depository Receipt (NVS) 0.0 $0 3.3k 0.00
Colgate Palmolive Common Stock (CL) 0.0 $0 5.5k 0.00
Diageo American Depository Receipt (DEO) 0.0 $0 6.8k 0.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $0 400.00 0.00
General Dynamics Corp Common Stock (GD) 0.0 $0 1.2k 0.00
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $0 3.00 0.00
Targa Res Corp Common Stock (TRGP) 0.0 $0 4.0k 0.00
Blackrock Credit Allocation Closed End Fund (BTZ) 0.0 $0 2.0k 0.00
Fed Hom Mtg Pfd 8.375 NCM Preferred Stock (FMCKJ) 0.0 $0 125.00 0.00
Silver Dragon Res Common Stock 0.0 $0 30k 0.00
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.0 $0 11k 0.00
Paragon Offshore Common Stock 0.0 $0 266.00 0.00
Cdk Global Common Stock 0.0 $0 160.00 0.00
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $0 123.00 0.00
Ion Geophysical Corp Common Stock 0.0 $0 66.00 0.00
Linn Common Stock 0.0 $0 75.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Bassline Productions Common Stock (BSSP) 0.0 $0 1.5M 0.00
Dow Common Stock (DOW) 0.0 $0 377.00 0.00
Alcon Ag Ord Common Stock (ALC) 0.0 $0 454.00 0.00
Corteva Common Stock (CTVA) 0.0 $0 410.00 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 883.00 0.00
Elanco Animal Health Common Stock 0.0 $0 1.0k 0.00
Spinnaker Cannabis Exchange Traded Fund 0.0 $0 21.00 0.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $0 8.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 662.00 0.00
Qurate Retail Inc Nt Cal 31 Preferred Stock (QRTEP) 0.0 $0 3.00 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 21.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 6.2k 0.00
General Electric Common Stock (GE) 0.0 $0 1.2k 0.00
Cue Health Common Stock (HLTH) 0.0 $0 7.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 793.00 0.00
Orion Office Reit Real Estate Investment Trust (ONL) 0.0 $0 12.00 0.00
Special Opportunities Fd Inc Rt Common Stock 0.0 $0 200.00 0.00