The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,085 | 7,287 | SH | SOLE | 3,966 | 0 | 3,321 | ||
ABB LTD | SPONSORED ADR | 000375204 | 305 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ABBOTT LABS | COM | 002824100 | 1,604 | 13,552 | SH | SOLE | 542 | 0 | 13,010 | ||
ABBVIE INC | COM | 00287Y109 | 9,463 | 58,374 | SH | SOLE | 579 | 0 | 57,795 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,661 | 1,378,903 | SH | SOLE | 0 | 0 | 1,378,903 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 500 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,478 | 4,383 | SH | SOLE | 246 | 0 | 4,137 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 359 | 4,485 | SH | SOLE | 1,054 | 0 | 3,431 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,097 | 2,407 | SH | SOLE | 294 | 0 | 2,113 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567 | 5,185 | SH | SOLE | 31 | 0 | 5,154 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,961 | 141,958 | SH | SOLE | 0 | 0 | 141,958 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 125 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
AES CORP | COM | 00130H105 | 485 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
AFLAC INC | COM | 001055102 | 1,097 | 17,030 | SH | SOLE | 3,614 | 0 | 13,416 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204 | 1,541 | SH | SOLE | 5 | 0 | 1,536 | ||
AGNC INVT CORP | COM | 00123Q104 | 14,898 | 1,137,240 | SH | SOLE | 0 | 0 | 1,137,240 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,701 | 125,740 | SH | SOLE | 0 | 0 | 125,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,226 | 16,912 | SH | SOLE | 8 | 0 | 16,904 | ||
AIRBNB INC | COM CL A | 009066101 | 209 | 1,215 | SH | SOLE | 642 | 0 | 573 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,630 | 431,151 | SH | SOLE | 0 | 0 | 431,151 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,797 | 65,461 | SH | SOLE | 16 | 0 | 65,445 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 708 | 6,503 | SH | SOLE | 1,159 | 0 | 5,344 | ||
ALLSTATE CORP | COM | 020002101 | 6,566 | 47,407 | SH | SOLE | 19 | 0 | 47,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,662 | 17,065 | SH | SOLE | 275 | 0 | 16,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,334 | 8,749 | SH | SOLE | 361 | 0 | 8,388 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,156 | 186,836 | SH | SOLE | 0 | 0 | 186,836 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,376 | SH | SOLE | 229 | 0 | 4,147 | ||
AMAZON COM INC | COM | 023135106 | 37,216 | 11,416 | SH | SOLE | 1,150 | 0 | 10,266 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 206 | 5,430 | SH | SOLE | 22 | 0 | 5,408 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 246 | 2,463 | SH | SOLE | 231 | 0 | 2,232 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,511 | 8,080 | SH | SOLE | 1,225 | 0 | 6,855 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337 | 5,362 | SH | SOLE | 1,018 | 0 | 4,344 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,656 | SH | SOLE | 156 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 2,699 | 11,163 | SH | SOLE | 730 | 0 | 10,433 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 251 | 2,408 | SH | SOLE | 23 | 0 | 2,385 | ||
ANALOG DEVICES INC | COM | 032654105 | 287 | 1,736 | SH | SOLE | 16 | 0 | 1,720 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 205 | 3,414 | SH | SOLE | 8 | 0 | 3,406 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,108 | 2,145,956 | SH | SOLE | 1,946 | 0 | 2,144,010 | ||
ANSYS INC | COM | 03662Q105 | 281 | 884 | SH | SOLE | 325 | 0 | 559 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,114 | 562,499 | SH | SOLE | 0 | 0 | 562,499 | ||
ANTHEM INC | COM | 036752103 | 393 | 801 | SH | SOLE | 13 | 0 | 788 | ||
AON PLC | SHS CL A | G0403H108 | 748 | 2,298 | SH | SOLE | 35 | 0 | 2,263 | ||
APA CORPORATION | COM | 03743Q108 | 3,601 | 87,139 | SH | SOLE | 0 | 0 | 87,139 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 214 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
APPLE INC | COM | 037833100 | 62,683 | 358,990 | SH | SOLE | 68,317 | 0 | 290,673 | ||
APPLIED MATLS INC | COM | 038222105 | 8,836 | 67,041 | SH | SOLE | 153 | 0 | 66,888 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ARCOSA INC | COM | 039653100 | 256 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,593 | 457,917 | SH | SOLE | 1,470 | 0 | 456,447 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,087 | 1,627 | SH | SOLE | 4 | 0 | 1,623 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 232 | 3,651 | SH | SOLE | 6 | 0 | 3,645 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 925 | 13,942 | SH | SOLE | 30 | 0 | 13,912 | ||
AT&T INC | COM | 00206R102 | 1,096 | 46,388 | SH | SOLE | 8,703 | 0 | 37,685 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,865 | 338,316 | SH | SOLE | 0 | 0 | 338,316 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,092 | 4,799 | SH | SOLE | 11 | 0 | 4,788 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 216 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 250 | 1,887 | SH | SOLE | 254 | 0 | 1,633 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 233 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
BALCHEM CORP | COM | 057665200 | 228 | 1,667 | SH | SOLE | 5 | 0 | 1,662 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 136 | 23,827 | SH | SOLE | 112 | 0 | 23,715 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 159 | 47,064 | SH | SOLE | 49 | 0 | 47,015 | ||
BANK MONTREAL QUE | COM | 063671101 | 395 | 3,347 | SH | SOLE | 51 | 0 | 3,296 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,426 | 28,738 | SH | SOLE | 2,137 | 0 | 26,601 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 550 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,725 | 70,341 | SH | SOLE | 32 | 0 | 70,309 | ||
BAXTER INTL INC | COM | 071813109 | 340 | 4,389 | SH | SOLE | 20 | 0 | 4,369 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,255 | 12,238 | SH | SOLE | 8 | 0 | 12,230 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 736 | 228,014 | SH | SOLE | 0 | 0 | 228,014 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 164 | 149,525 | SH | SOLE | 0 | 0 | 149,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,343 | 49,143 | SH | SOLE | 4,518 | 0 | 44,625 | ||
BEST BUY INC | COM | 086516101 | 275 | 3,021 | SH | SOLE | 11 | 0 | 3,010 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 726 | 9,398 | SH | SOLE | 14 | 0 | 9,384 | ||
BIO RAD LABS INC | CL A | 090572207 | 470 | 835 | SH | SOLE | 9 | 0 | 826 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,266 | SH | SOLE | 5 | 0 | 1,261 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,289 | 370,923 | SH | SOLE | 7,436 | 0 | 363,487 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 480 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,523 | 200,892 | SH | SOLE | 0 | 0 | 200,892 | ||
BLACKROCK INC | COM | 09247X101 | 6,231 | 8,153 | SH | SOLE | 59 | 0 | 8,094 | ||
BLACKSTONE INC | COM | 09260D107 | 3,696 | 29,113 | SH | SOLE | 3,424 | 0 | 25,689 | ||
BLOCK INC | CL A | 852234103 | 4,733 | 34,907 | SH | SOLE | 954 | 0 | 33,953 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,944 | 134,174 | SH | SOLE | 0 | 0 | 134,174 | ||
BOEING CO | COM | 097023105 | 916 | 4,783 | SH | SOLE | 280 | 0 | 4,503 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,048 | 872 | SH | SOLE | 25 | 0 | 847 | ||
BORGWARNER INC | COM | 099724106 | 8,713 | 223,980 | SH | SOLE | 146 | 0 | 223,834 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,804 | 106,615 | SH | SOLE | 0 | 0 | 106,615 | ||
BP PLC | SPONSORED ADR | 055622104 | 692 | 23,544 | SH | SOLE | 900 | 0 | 22,644 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,336 | 169,673 | SH | SOLE | 0 | 0 | 169,673 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,519 | 267,276 | SH | SOLE | 5,457 | 0 | 261,819 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453 | 10,739 | SH | SOLE | 521 | 0 | 10,218 | ||
BROADCOM INC | COM | 11135F101 | 2,447 | 3,886 | SH | SOLE | 123 | 0 | 3,763 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 762 | 11,500 | SH | SOLE | 5,500 | 0 | 6,000 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14,646 | 194,135 | SH | SOLE | 90,077 | 0 | 104,058 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CAMECO CORP | COM | 13321L108 | 252 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 975 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 303 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 405 | 6,527 | SH | SOLE | 13 | 0 | 6,514 | ||
CANADIAN NATL RY CO | COM | 136375102 | 393 | 2,930 | SH | SOLE | 3 | 0 | 2,927 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 342 | 4,145 | SH | SOLE | 3 | 0 | 4,142 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264 | 2,010 | SH | SOLE | 226 | 0 | 1,784 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,169 | 319,644 | SH | SOLE | 0 | 0 | 319,644 | ||
CARTERS INC | COM | 146229109 | 7,422 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | ||
CATERPILLAR INC | COM | 149123101 | 698 | 3,131 | SH | SOLE | 1,140 | 0 | 1,991 | ||
CELANESE CORP DEL | COM | 150870103 | 207 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 10,614 | SH | SOLE | 1,000 | 0 | 9,614 | ||
CENTENE CORP DEL | COM | 15135B101 | 317 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214 | 393 | SH | SOLE | 26 | 0 | 367 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 333 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,478 | 79,460 | SH | SOLE | 0 | 0 | 79,460 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 290 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,816 | 35,721 | SH | SOLE | 13,196 | 0 | 22,525 | ||
CHEWY INC | CL A | 16679L109 | 1,386 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 87 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 242 | 6,812 | SH | SOLE | 9 | 0 | 6,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206 | 130 | SH | SOLE | 1 | 0 | 129 | ||
CHUBB LIMITED | COM | H1467J104 | 1,043 | 4,874 | SH | SOLE | 59 | 0 | 4,815 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 499 | 11,216 | SH | SOLE | 26 | 0 | 11,190 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 305 | 3,073 | SH | SOLE | 1,046 | 0 | 2,027 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 51 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
CIGNA CORP NEW | COM | 125523100 | 437 | 1,825 | SH | SOLE | 183 | 0 | 1,642 | ||
CINTAS CORP | COM | 172908105 | 235 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CISCO SYS INC | COM | 17275R102 | 20,415 | 366,120 | SH | SOLE | 3,875 | 0 | 362,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 7,036 | SH | SOLE | 818 | 0 | 6,218 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 210 | 6,520 | SH | SOLE | 56 | 0 | 6,464 | ||
CME GROUP INC | COM | 12572Q105 | 1,748 | 7,348 | SH | SOLE | 14 | 0 | 7,334 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 242 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
COCA COLA CO | COM | 191216100 | 1,902 | 30,681 | SH | SOLE | 3,594 | 0 | 27,087 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 490 | 5,460 | SH | SOLE | 222 | 0 | 5,238 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 672 | 252,222 | SH | SOLE | 890 | 0 | 251,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 293 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,398 | 29,860 | SH | SOLE | 3,141 | 0 | 26,719 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 83 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,504 | 15,041 | SH | SOLE | 3,269 | 0 | 11,772 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 914 | SH | SOLE | 78 | 0 | 836 | ||
CORNING INC | COM | 219350105 | 3,996 | 108,253 | SH | SOLE | 717 | 0 | 107,536 | ||
CORTEVA INC | COM | 22052L104 | 498 | 8,660 | SH | SOLE | 1,723 | 0 | 6,937 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,504 | 146,859 | SH | SOLE | 0 | 0 | 146,859 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,118 | 24,516 | SH | SOLE | 4,445 | 0 | 20,071 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,799 | 252,110 | SH | SOLE | 0 | 0 | 252,110 | ||
CROCS INC | COM | 227046109 | 236 | 3,092 | SH | SOLE | 9 | 0 | 3,083 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223 | 984 | SH | SOLE | 366 | 0 | 618 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 685 | 3,712 | SH | SOLE | 34 | 0 | 3,678 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 385 | 3,275 | SH | SOLE | 16 | 0 | 3,259 | ||
CSX CORP | COM | 126408103 | 209 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
CVS HEALTH CORP | COM | 126650100 | 13,256 | 130,971 | SH | SOLE | 149 | 0 | 130,822 | ||
D R HORTON INC | COM | 23331A109 | 378 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
DANAHER CORPORATION | COM | 235851102 | 921 | 3,140 | SH | SOLE | 643 | 0 | 2,497 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,482 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,044 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
DEERE & CO | COM | 244199105 | 828 | 1,992 | SH | SOLE | 53 | 0 | 1,939 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 492 | 9,802 | SH | SOLE | 86 | 0 | 9,716 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 371 | 6,281 | SH | SOLE | 500 | 0 | 5,781 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 809 | 3,983 | SH | SOLE | 30 | 0 | 3,953 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,514 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,515 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 301 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 973 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
DIODES INC | COM | 254543101 | 320 | 3,681 | SH | SOLE | 8 | 0 | 3,673 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 274 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,514 | 60,740 | SH | SOLE | 160 | 0 | 60,580 | ||
DISNEY WALT CO | COM | 254687106 | 13,983 | 101,946 | SH | SOLE | 7,292 | 0 | 94,654 | ||
DOCUSIGN INC | COM | 256163106 | 9,892 | 92,341 | SH | SOLE | 3,377 | 0 | 88,964 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DOLLAR TREE INC | COM | 256746108 | 275 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,707 | 255,310 | SH | SOLE | 0 | 0 | 255,310 | ||
DOW INC | COM | 260557103 | 692 | 10,857 | SH | SOLE | 1,723 | 0 | 9,134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 3,324 | SH | SOLE | 1,733 | 0 | 1,591 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 480 | 6,522 | SH | SOLE | 1,723 | 0 | 4,799 | ||
EATON CORP PLC | SHS | G29183103 | 753 | 4,959 | SH | SOLE | 54 | 0 | 4,905 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 630 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | ||
ECOLAB INC | COM | 278865100 | 280 | 1,586 | SH | SOLE | 24 | 0 | 1,562 | ||
EDISON INTL | COM | 281020107 | 297 | 4,233 | SH | SOLE | 1,820 | 0 | 2,413 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 734 | 6,233 | SH | SOLE | 9 | 0 | 6,224 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,905 | 22,961 | SH | SOLE | 21 | 0 | 22,940 | ||
EMERSON ELEC CO | COM | 291011104 | 403 | 4,110 | SH | SOLE | 46 | 0 | 4,064 | ||
ENBRIDGE INC | COM | 29250N105 | 8,795 | 190,837 | SH | SOLE | 2,027 | 0 | 188,810 | ||
ENCORE WIRE CORP | COM | 292562105 | 220 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 614 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 17 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,817 | 1,056,029 | SH | SOLE | 2,400 | 0 | 1,053,629 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,600 | 1,098,455 | SH | SOLE | 0 | 0 | 1,098,455 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 13 | 11,534 | SH | SOLE | 4,364 | 0 | 7,170 | ||
ENTEGRIS INC | COM | 29362U104 | 248 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,561 | 1,106,569 | SH | SOLE | 7,064 | 0 | 1,099,505 | ||
EOG RES INC | COM | 26875P101 | 3,200 | 26,836 | SH | SOLE | 11 | 0 | 26,825 | ||
EQT CORP | COM | 26884L109 | 474 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
EQUINIX INC | COM | 29444U700 | 254 | 343 | SH | SOLE | 50 | 0 | 293 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 252 | 6,706 | SH | SOLE | 1,000 | 0 | 5,706 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,742 | 1,035,809 | SH | SOLE | 0 | 0 | 1,035,809 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 374 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,210 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 867 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ETSY INC | COM | 29786A106 | 203 | 1,637 | SH | SOLE | 704 | 0 | 933 | ||
EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 | 37,256 | 447,794 | SH | SOLE | 0 | 0 | 447,794 | ||
EXPONENT INC | COM | 30214U102 | 249 | 2,304 | SH | SOLE | 6 | 0 | 2,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,753 | 45,439 | SH | SOLE | 12,069 | 0 | 33,370 | ||
FABRINET | SHS | G3323L100 | 225 | 2,142 | SH | SOLE | 7 | 0 | 2,135 | ||
FEDEX CORP | COM | 31428X106 | 14,758 | 63,777 | SH | SOLE | 0 | 0 | 63,777 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 840 | 35,825 | SH | SOLE | 27,825 | 0 | 8,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,000 | 245,710 | SH | SOLE | 0 | 0 | 245,710 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 377 | 13,516 | SH | SOLE | 23 | 0 | 13,493 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 263 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 258 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 417 | 2,570 | SH | SOLE | 2,245 | 0 | 325 | ||
FISERV INC | COM | 337738108 | 540 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FLEX LTD | ORD | Y2573F102 | 438 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 492 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FMC CORP | COM NEW | 302491303 | 3,372 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
FORMFACTOR INC | COM | 346375108 | 243 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
FORTINET INC | COM | 34959E109 | 295 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FRANCO NEV CORP | COM | 351858105 | 499 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,079 | 82,007 | SH | SOLE | 1,000 | 0 | 81,007 | ||
GARMIN LTD | SHS | H2906T109 | 528 | 4,449 | SH | SOLE | 24 | 0 | 4,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 334 | 1,385 | SH | SOLE | 30 | 0 | 1,355 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 517 | 5,650 | SH | SOLE | 2,119 | 0 | 3,531 | ||
GENERAL MLS INC | COM | 370334104 | 759 | 11,212 | SH | SOLE | 1,187 | 0 | 10,025 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,213 | 359,790 | SH | SOLE | 0 | 0 | 359,790 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 82 | 21,714 | SH | SOLE | 211 | 0 | 21,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,600 | SH | SOLE | 604 | 0 | 2,996 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 173 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 6,843 | SH | SOLE | 13 | 0 | 6,830 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,132 | 30,198 | SH | SOLE | 2 | 0 | 30,196 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 374 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 20,746 | 485,631 | SH | SOLE | 600 | 0 | 485,031 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 19,117 | 474,375 | SH | SOLE | 20 | 0 | 474,355 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 242 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,313 | 33,152 | SH | SOLE | 1,742 | 0 | 31,410 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,674 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,398 | 13,324 | SH | SOLE | 44 | 0 | 13,280 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 442 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,961 | 391,914 | SH | SOLE | 2,030 | 0 | 389,884 | ||
GRAFTECH INTL LTD | COM | 384313508 | 427 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
GREIF INC | CL A | 397624107 | 7,099 | 109,107 | SH | SOLE | 0 | 0 | 109,107 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 39,231 | 1,000,699 | SH | SOLE | 0 | 0 | 1,000,699 | ||
HASBRO INC | COM | 418056107 | 3,705 | 45,233 | SH | SOLE | 35 | 0 | 45,198 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 235 | 936 | SH | SOLE | 88 | 0 | 848 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,572 | 60,116 | SH | SOLE | 0 | 0 | 60,116 | ||
HOME DEPOT INC | COM | 437076102 | 3,397 | 11,347 | SH | SOLE | 905 | 0 | 10,442 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 236 | 8,356 | SH | SOLE | 678 | 0 | 7,678 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,773 | 9,113 | SH | SOLE | 263 | 0 | 8,850 | ||
HP INC | COM | 40434L105 | 5,563 | 153,249 | SH | SOLE | 5,666 | 0 | 147,583 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 446 | 13,045 | SH | SOLE | 19 | 0 | 13,026 | ||
HUMANA INC | COM | 444859102 | 336 | 772 | SH | SOLE | 15 | 0 | 757 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 207 | 10,936 | SH | SOLE | 76 | 0 | 10,860 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488 | 2,331 | SH | SOLE | 310 | 0 | 2,021 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 232 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 323 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 721 | 28,954 | SH | SOLE | 13,634 | 0 | 15,320 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
INTEL CORP | COM | 458140100 | 9,677 | 195,267 | SH | SOLE | 30,134 | 0 | 165,133 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080 | 8,309 | SH | SOLE | 2,020 | 0 | 6,289 | ||
INTEVAC INC | COM | 461148108 | 1,369 | 255,830 | SH | SOLE | 254,830 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | 1,664 | 3,460 | SH | SOLE | 1,314 | 0 | 2,146 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 688 | 2,279 | SH | SOLE | 228 | 0 | 2,051 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 9,247 | 95,106 | SH | SOLE | 0 | 0 | 95,106 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,048 | 231,862 | SH | SOLE | 0 | 0 | 231,862 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6,172 | 335,991 | SH | SOLE | 0 | 0 | 335,991 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 26,583 | 1,087,660 | SH | SOLE | 0 | 0 | 1,087,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,531 | 170,933 | SH | SOLE | 84,517 | 0 | 86,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 282 | 802 | SH | SOLE | 715 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235 | 1,489 | SH | SOLE | 275 | 0 | 1,214 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,575 | 34,685 | SH | SOLE | 8,744 | 0 | 25,941 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,540 | 99,985 | SH | SOLE | 24 | 0 | 99,961 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,870 | 50,786 | SH | SOLE | 33,656 | 0 | 17,130 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,684 | 107,868 | SH | SOLE | 0 | 0 | 107,868 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,168 | 55,571 | SH | SOLE | 35,480 | 0 | 20,091 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,648 | 73,035 | SH | SOLE | 2,532 | 0 | 70,503 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 211 | 3,459 | SH | SOLE | 598 | 0 | 2,861 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,189 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,010 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,877 | 46,664 | SH | SOLE | 0 | 0 | 46,664 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,297 | 60,747 | SH | SOLE | 0 | 0 | 60,747 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,883 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 875 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,168 | 104,023 | SH | SOLE | 0 | 0 | 104,023 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,633 | 101,412 | SH | SOLE | 63,869 | 0 | 37,543 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 414 | 11,281 | SH | SOLE | 590 | 0 | 10,691 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,280 | 85,712 | SH | SOLE | 307 | 0 | 85,405 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 828 | 36,193 | SH | SOLE | 90 | 0 | 36,103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 967 | 13,144 | SH | SOLE | 1,297 | 0 | 11,847 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,705 | 128,436 | SH | SOLE | 66,001 | 0 | 62,435 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 381 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,683 | 489,160 | SH | SOLE | 265,174 | 0 | 223,986 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,037 | 27,150 | SH | SOLE | 400 | 0 | 26,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,355 | 201,032 | SH | SOLE | 739 | 0 | 200,293 | ||
ISHARES TR | MBS ETF | 464288588 | 11,676 | 114,621 | SH | SOLE | 1,840 | 0 | 112,781 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,265 | 85,878 | SH | SOLE | 9,793 | 0 | 76,085 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 529 | 4,063 | SH | SOLE | 2,282 | 0 | 1,781 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,440 | 11,889 | SH | SOLE | 3,102 | 0 | 8,787 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 261 | 1,673 | SH | SOLE | 1,373 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 208 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652 | 3,642 | SH | SOLE | 2,432 | 0 | 1,210 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,848 | 32,165 | SH | SOLE | 515 | 0 | 31,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 359 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 2,030 | SH | SOLE | 50 | 0 | 1,980 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 674 | 6,294 | SH | SOLE | 581 | 0 | 5,713 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 801 | 6,426 | SH | SOLE | 6,182 | 0 | 244 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 313 | 3,102 | SH | SOLE | 2,440 | 0 | 662 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,331 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 541 | 11,992 | SH | SOLE | 7,100 | 0 | 4,892 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 763 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 586 | 4,842 | SH | SOLE | 1,982 | 0 | 2,860 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 3,746 | SH | SOLE | 578 | 0 | 3,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,308 | 4,873 | SH | SOLE | 647 | 0 | 4,226 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,779 | 53,737 | SH | SOLE | 52,486 | 0 | 1,251 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,554 | 48,288 | SH | SOLE | 14,030 | 0 | 34,258 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,071 | 308,267 | SH | SOLE | 0 | 0 | 308,267 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,137 | 40,436 | SH | SOLE | 39,936 | 0 | 500 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 618 | 16,630 | SH | SOLE | 16,525 | 0 | 105 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 871 | 12,077 | SH | SOLE | 4,391 | 0 | 7,686 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,191 | 32,704 | SH | SOLE | 14,752 | 0 | 17,952 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,877 | 37,073 | SH | SOLE | 32,540 | 0 | 4,533 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 559 | 14,708 | SH | SOLE | 270 | 0 | 14,438 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,236 | 60,948 | SH | SOLE | 45,844 | 0 | 15,104 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 455 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 638 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,063 | 102,701 | SH | SOLE | 44,833 | 0 | 57,868 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,185 | 107,447 | SH | SOLE | 26,417 | 0 | 81,030 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 889 | 6,600 | SH | SOLE | 3,832 | 0 | 2,768 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,083 | 91,657 | SH | SOLE | 0 | 0 | 91,657 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 555 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 751 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,648 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 448 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,705 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,022 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 341 | 5,889 | SH | SOLE | 2,065 | 0 | 3,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,980 | 124,022 | SH | SOLE | 11,944 | 0 | 112,078 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284 | 4,325 | SH | SOLE | 22 | 0 | 4,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,967 | 124,466 | SH | SOLE | 3,471 | 0 | 120,995 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21,296 | 1,018,452 | SH | SOLE | 0 | 0 | 1,018,452 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 320 | 6,551 | SH | SOLE | 12 | 0 | 6,539 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 4,295 | SH | SOLE | 621 | 0 | 3,674 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,219 | 276,032 | SH | SOLE | 0 | 0 | 276,032 | ||
KINROSS GOLD CORP | COM | 496902404 | 436 | 74,208 | SH | SOLE | 0 | 0 | 74,208 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 10 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
KKR & CO INC | COM | 48251W104 | 253 | 4,329 | SH | SOLE | 2,006 | 0 | 2,323 | ||
KOHLS CORP | COM | 500255104 | 7,595 | 125,622 | SH | SOLE | 0 | 0 | 125,622 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 142 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,061 | 52,333 | SH | SOLE | 189 | 0 | 52,144 | ||
KROGER CO | COM | 501044101 | 361 | 6,288 | SH | SOLE | 577 | 0 | 5,711 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,103 | SH | SOLE | 12 | 0 | 1,091 | ||
LA Z BOY INC | COM | 505336107 | 1,978 | 74,993 | SH | SOLE | 0 | 0 | 74,993 | ||
LAM RESEARCH CORP | COM | 512807108 | 247 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LENNAR CORP | CL B | 526057302 | 6,014 | 87,988 | SH | SOLE | 0 | 0 | 87,988 | ||
LENNAR CORP | CL A | 526057104 | 216 | 2,664 | SH | SOLE | 20 | 0 | 2,644 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,171 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 357 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,054 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 536 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 486 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
LILLY ELI & CO | COM | 532457108 | 3,181 | 11,108 | SH | SOLE | 1,606 | 0 | 9,502 | ||
LINDE PLC | SHS | G5494J103 | 603 | 1,887 | SH | SOLE | 10 | 0 | 1,877 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 228 | 94,429 | SH | SOLE | 351 | 0 | 94,078 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,930 | 11,170 | SH | SOLE | 22 | 0 | 11,148 | ||
LOWES COS INC | COM | 548661107 | 4,938 | 24,421 | SH | SOLE | 84 | 0 | 24,337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,060 | 30,282 | SH | SOLE | 10 | 0 | 30,272 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 217 | 13,795 | SH | SOLE | 48 | 0 | 13,747 | ||
M & T BK CORP | COM | 55261F104 | 9,021 | 53,219 | SH | SOLE | 0 | 0 | 53,219 | ||
MADDEN STEVEN LTD | COM | 556269108 | 208 | 5,382 | SH | SOLE | 16 | 0 | 5,366 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,563 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | ||
MAGNA INTL INC | COM | 559222401 | 426 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
MANULIFE FINL CORP | COM | 56501R106 | 368 | 17,251 | SH | SOLE | 73 | 0 | 17,178 | ||
MARATHON PETE CORP | COM | 56585A102 | 237 | 2,775 | SH | SOLE | 54 | 0 | 2,721 | ||
MARKEL CORP | COM | 570535104 | 285 | 193 | SH | SOLE | 21 | 0 | 172 | ||
MASTEC INC | COM | 576323109 | 2,475 | 28,410 | SH | SOLE | 1,000 | 0 | 27,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,278 | 6,375 | SH | SOLE | 2,113 | 0 | 4,262 | ||
MATADOR RES CO | COM | 576485205 | 434 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
MATSON INC | COM | 57686G105 | 361 | 2,995 | SH | SOLE | 3 | 0 | 2,992 | ||
MCDONALDS CORP | COM | 580135101 | 3,118 | 12,610 | SH | SOLE | 4,980 | 0 | 7,630 | ||
MCKESSON CORP | COM | 58155Q103 | 4,249 | 13,879 | SH | SOLE | 7 | 0 | 13,872 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 221 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,017 | 9,168 | SH | SOLE | 116 | 0 | 9,052 | ||
MERCK & CO INC | COM | 58933Y105 | 6,836 | 83,311 | SH | SOLE | 5,947 | 0 | 77,364 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,273 | 50,695 | SH | SOLE | 6,897 | 0 | 43,798 | ||
METLIFE INC | COM | 59156R108 | 352 | 5,012 | SH | SOLE | 132 | 0 | 4,880 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218 | 159 | SH | SOLE | 21 | 0 | 138 | ||
MGIC INVT CORP WIS | COM | 552848103 | 194 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,540 | 220,683 | SH | SOLE | 0 | 0 | 220,683 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 443 | 5,682 | SH | SOLE | 171 | 0 | 5,511 | ||
MICROSOFT CORP | COM | 594918104 | 103,682 | 336,292 | SH | SOLE | 20,698 | 0 | 315,594 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 158 | 25,604 | SH | SOLE | 56 | 0 | 25,548 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 138 | 53,785 | SH | SOLE | 0 | 0 | 53,785 | ||
MONDELEZ INTL INC | CL A | 609207105 | 873 | 13,899 | SH | SOLE | 2,152 | 0 | 11,747 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 248 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MORGAN STANLEY | COM NEW | 617446448 | 388 | 4,441 | SH | SOLE | 178 | 0 | 4,263 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 529 | 106,050 | SH | SOLE | 0 | 0 | 106,050 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,464 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | ||
MOSAIC CO NEW | COM | 61945C103 | 282 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,081 | 213,412 | SH | SOLE | 0 | 0 | 213,412 | ||
MR COOPER GROUP INC | COM | 62482R107 | 201 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
MSCI INC | COM | 55354G100 | 201 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 2,706 | SH | SOLE | 8 | 0 | 2,698 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 147 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
NETAPP INC | COM | 64110D104 | 3,544 | 42,698 | SH | SOLE | 237 | 0 | 42,461 | ||
NETFLIX INC | COM | 64110L106 | 3,719 | 9,928 | SH | SOLE | 2,039 | 0 | 7,889 | ||
NEW GOLD INC CDA | COM | 644535106 | 212 | 117,843 | SH | SOLE | 0 | 0 | 117,843 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,564 | 415,690 | SH | SOLE | 0 | 0 | 415,690 | ||
NEWMONT CORP | COM | 651639106 | 4,241 | 53,380 | SH | SOLE | 91 | 0 | 53,289 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,221 | 14,420 | SH | SOLE | 59 | 0 | 14,361 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,888 | 166,593 | SH | SOLE | 0 | 0 | 166,593 | ||
NIKE INC | CL B | 654106103 | 14,106 | 104,831 | SH | SOLE | 34,880 | 0 | 69,951 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,824 | 517,270 | SH | SOLE | 1,000 | 0 | 516,270 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 77 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
NORDSTROM INC | COM | 655664100 | 7,332 | 270,446 | SH | SOLE | 16 | 0 | 270,430 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 648 | SH | SOLE | 26 | 0 | 622 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 794 | 9,053 | SH | SOLE | 113 | 0 | 8,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,156 | 10,411 | SH | SOLE | 55 | 0 | 10,356 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,813 | 255,809 | SH | SOLE | 60 | 0 | 255,749 | ||
NUCOR CORP | COM | 670346105 | 4,356 | 29,304 | SH | SOLE | 48 | 0 | 29,256 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 406 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
NUTRIEN LTD | COM | 67077M108 | 618 | 5,941 | SH | SOLE | 106 | 0 | 5,835 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 144 | 10,747 | SH | SOLE | 3,742 | 0 | 7,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,090 | 40,644 | SH | SOLE | 260 | 0 | 40,384 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,075 | 824,324 | SH | SOLE | 0 | 0 | 824,324 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 4,906 | SH | SOLE | 1,077 | 0 | 3,829 | ||
OMNICELL COM | COM | 68213N109 | 239 | 1,849 | SH | SOLE | 5 | 0 | 1,844 | ||
ONTO INNOVATION INC | COM | 683344105 | 277 | 3,191 | SH | SOLE | 12 | 0 | 3,179 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 126 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ORACLE CORP | COM | 68389X105 | 12,968 | 156,750 | SH | SOLE | 31,786 | 0 | 124,964 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 362 | 529 | SH | SOLE | 81 | 0 | 448 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 256 | 7,316 | SH | SOLE | 565 | 0 | 6,751 | ||
PACCAR INC | COM | 693718108 | 20,231 | 229,712 | SH | SOLE | 10,504 | 0 | 219,208 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 492 | 35,867 | SH | SOLE | 3,999 | 0 | 31,868 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,381 | 15,069 | SH | SOLE | 755 | 0 | 14,314 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,039 | 111,313 | SH | SOLE | 0 | 0 | 111,313 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,149 | 215,538 | SH | SOLE | 20 | 0 | 215,518 | ||
PAYCHEX INC | COM | 704326107 | 230 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,764 | 93,073 | SH | SOLE | 582 | 0 | 92,491 | ||
PDC ENERGY INC | COM | 69327R101 | 323 | 4,442 | SH | SOLE | 10 | 0 | 4,432 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 144 | 14,485 | SH | SOLE | 291 | 0 | 14,194 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,346 | 243,902 | SH | SOLE | 41 | 0 | 243,861 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,059 | 358,754 | SH | SOLE | 0 | 0 | 358,754 | ||
PEPSICO INC | COM | 713448108 | 3,626 | 21,665 | SH | SOLE | 9,529 | 0 | 12,136 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,244 | 692,134 | SH | SOLE | 13 | 0 | 692,121 | ||
PFIZER INC | COM | 717081103 | 14,499 | 280,066 | SH | SOLE | 6,307 | 0 | 273,759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 5,563 | SH | SOLE | 18 | 0 | 5,545 | ||
PHILLIPS 66 | COM | 718546104 | 422 | 4,882 | SH | SOLE | 1,557 | 0 | 3,325 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,387 | 221,037 | SH | SOLE | 0 | 0 | 221,037 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,024 | 309,737 | SH | SOLE | 22,314 | 0 | 287,423 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,231 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
PINTEREST INC | CL A | 72352L106 | 513 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
PIONEER NAT RES CO | COM | 723787107 | 309 | 1,236 | SH | SOLE | 76 | 0 | 1,160 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,875 | 768,400 | SH | SOLE | 0 | 0 | 768,400 | ||
PLBY GROUP INC | COM | 72814P109 | 294 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538 | 2,918 | SH | SOLE | 131 | 0 | 2,787 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 200 | 3,378 | SH | SOLE | 8 | 0 | 3,370 | ||
PPG INDS INC | COM | 693506107 | 699 | 5,335 | SH | SOLE | 1,924 | 0 | 3,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 383 | 2,534 | SH | SOLE | 207 | 0 | 2,327 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 205 | 2,790 | SH | SOLE | 12 | 0 | 2,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,508 | 29,503 | SH | SOLE | 4,302 | 0 | 25,201 | ||
PROGRESSIVE CORP | COM | 743315103 | 349 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PROLOGIS INC. | COM | 74340W103 | 4,451 | 27,566 | SH | SOLE | 70 | 0 | 27,496 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 729 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 357 | 3,763 | SH | SOLE | 338 | 0 | 3,425 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,535 | 368,407 | SH | SOLE | 125 | 0 | 368,282 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 329 | 4,705 | SH | SOLE | 23 | 0 | 4,682 | ||
QUALCOMM INC | COM | 747525103 | 18,651 | 122,044 | SH | SOLE | 662 | 0 | 121,382 | ||
RANGE RES CORP | COM | 75281A109 | 278 | 9,136 | SH | SOLE | 26 | 0 | 9,110 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,335 | 811,319 | SH | SOLE | 0 | 0 | 811,319 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,260 | 12,722 | SH | SOLE | 177 | 0 | 12,545 | ||
REDWOOD TR INC | COM | 758075402 | 7,433 | 705,848 | SH | SOLE | 1,750 | 0 | 704,098 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,154 | 4,516 | SH | SOLE | 1 | 0 | 4,515 | ||
RELX PLC | SPONSORED ADR | 759530108 | 268 | 8,608 | SH | SOLE | 21 | 0 | 8,587 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 238 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
REPUBLIC SVCS INC | COM | 760759100 | 252 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 238 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
RH | COM | 74967X103 | 220 | 674 | SH | SOLE | 0 | 0 | 674 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 813 | 10,112 | SH | SOLE | 10 | 0 | 10,102 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,887 | 213,720 | SH | SOLE | 20,828 | 0 | 192,892 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 1,337 | SH | SOLE | 32 | 0 | 1,305 | ||
ROGERS CORP | COM | 775133101 | 255 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ROYAL BK CDA | COM | 780087102 | 568 | 5,155 | SH | SOLE | 105 | 0 | 5,050 | ||
ROYAL GOLD INC | COM | 780287108 | 550 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,619 | 118,556 | SH | SOLE | 91,568 | 0 | 26,988 | ||
S&P GLOBAL INC | COM | 78409V104 | 459 | 1,119 | SH | SOLE | 19 | 0 | 1,100 | ||
SAIA INC | COM | 78709Y105 | 251 | 1,029 | SH | SOLE | 3 | 0 | 1,026 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 2,896 | 13,639 | SH | SOLE | 576 | 0 | 13,063 | ||
SANOFI | SPONSORED ADR | 80105N105 | 518 | 10,099 | SH | SOLE | 42 | 0 | 10,057 | ||
SAP SE | SPON ADR | 803054204 | 403 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,874 | 118,000 | SH | SOLE | 1,426 | 0 | 116,574 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,479 | 159,876 | SH | SOLE | 9,851 | 0 | 150,025 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,499 | 73,883 | SH | SOLE | 53,149 | 0 | 20,734 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 559 | 22,474 | SH | SOLE | 184 | 0 | 22,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 605 | 7,674 | SH | SOLE | 3,293 | 0 | 4,381 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,685 | 22,520 | SH | SOLE | 110 | 0 | 22,410 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 326 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,412 | 89,862 | SH | SOLE | 68,812 | 0 | 21,050 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294 | 5,451 | SH | SOLE | 688 | 0 | 4,763 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,142 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 2,222 | SH | SOLE | 209 | 0 | 2,013 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,561 | 33,501 | SH | SOLE | 773 | 0 | 32,728 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,585 | 32,794 | SH | SOLE | 25,847 | 0 | 6,947 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 2,984 | SH | SOLE | 284 | 0 | 2,700 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,086 | 28,332 | SH | SOLE | 5,700 | 0 | 22,632 | ||
SEMPRA | COM | 816851109 | 554 | 3,298 | SH | SOLE | 76 | 0 | 3,222 | ||
SERVICENOW INC | COM | 81762P102 | 255 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 298 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 195 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SHELL PLC | SPON ADS | 780259305 | 13,525 | 246,225 | SH | SOLE | 20 | 0 | 246,205 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 311 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SHOPIFY INC | CL A | 82509L107 | 341 | 504 | SH | SOLE | 1 | 0 | 503 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 215 | 2,964 | SH | SOLE | 5 | 0 | 2,959 | ||
SITE CTRS CORP | COM | 82981J109 | 200 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 2,116 | SH | SOLE | 12 | 0 | 2,104 | ||
SNAP ON INC | COM | 833034101 | 224 | 1,091 | SH | SOLE | 120 | 0 | 971 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,324 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 472 | 4,596 | SH | SOLE | 19 | 0 | 4,577 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,138 | SH | SOLE | 566 | 0 | 2,572 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 4,681 | SH | SOLE | 61 | 0 | 4,620 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 177 | 24,618 | SH | SOLE | 44 | 0 | 24,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,003 | 11,090 | SH | SOLE | 7,169 | 0 | 3,921 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,807 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 243 | 6,293 | SH | SOLE | 5,300 | 0 | 993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,062 | 39,993 | SH | SOLE | 5,362 | 0 | 34,631 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 296 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 801 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 687 | 5,360 | SH | SOLE | 3,932 | 0 | 1,428 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 455 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,995 | 59,622 | SH | SOLE | 0 | 0 | 59,622 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 273 | 5,767 | SH | SOLE | 1,666 | 0 | 4,101 | ||
SPLUNK INC | COM | 848637104 | 4,467 | 30,061 | SH | SOLE | 18 | 0 | 30,043 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,382 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 28,441 | 1,467,564 | SH | SOLE | 0 | 0 | 1,467,564 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,792 | 246,705 | SH | SOLE | 0 | 0 | 246,705 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,996 | 1,253,838 | SH | SOLE | 0 | 0 | 1,253,838 | ||
SPS COMM INC | COM | 78463M107 | 219 | 1,670 | SH | SOLE | 3 | 0 | 1,667 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 5,212 | SH | SOLE | 4,037 | 0 | 1,175 | ||
STARBUCKS CORP | COM | 855244109 | 4,080 | 44,851 | SH | SOLE | 1,371 | 0 | 43,480 | ||
STATE STR CORP | COM | 857477103 | 744 | 8,538 | SH | SOLE | 100 | 0 | 8,438 | ||
STELLANTIS N.V | SHS | N82405106 | 253 | 15,520 | SH | SOLE | 209 | 0 | 15,311 | ||
STRYKER CORPORATION | COM | 863667101 | 354 | 1,325 | SH | SOLE | 9 | 0 | 1,316 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 20,198 | SH | SOLE | 470 | 0 | 19,728 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 338 | 6,049 | SH | SOLE | 83 | 0 | 5,966 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,867 | 149,326 | SH | SOLE | 0 | 0 | 149,326 | ||
SYNOPSYS INC | COM | 871607107 | 321 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SYSCO CORP | COM | 871829107 | 444 | 5,435 | SH | SOLE | 43 | 0 | 5,392 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,412 | 32,728 | SH | SOLE | 774 | 0 | 31,954 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 159 | 11,114 | SH | SOLE | 256 | 0 | 10,858 | ||
TARGET CORP | COM | 87612E106 | 2,895 | 13,641 | SH | SOLE | 1,684 | 0 | 11,957 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 211 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
TC ENERGY CORP | COM | 87807B107 | 10,723 | 190,054 | SH | SOLE | 0 | 0 | 190,054 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 220 | 1,682 | SH | SOLE | 20 | 0 | 1,662 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 73 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 107 | 22,368 | SH | SOLE | 833 | 0 | 21,535 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 17,104 | 2,496,859 | SH | SOLE | 4,190 | 0 | 2,492,669 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 605 | 120,343 | SH | SOLE | 0 | 0 | 120,343 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 674 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 83 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
TERADYNE INC | COM | 880770102 | 2,569 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
TESLA INC | COM | 88160R101 | 6,230 | 5,781 | SH | SOLE | 1,639 | 0 | 4,142 | ||
TETRA TECH INC NEW | COM | 88162G103 | 235 | 1,422 | SH | SOLE | 407 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 933 | 5,085 | SH | SOLE | 178 | 0 | 4,907 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 481 | 356 | SH | SOLE | 0 | 0 | 356 | ||
THE BEAUTY HEALTH COMPANY | CALL | 88331L108 | 1,013 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,465 | 2,481 | SH | SOLE | 136 | 0 | 2,345 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 342 | 3,139 | SH | SOLE | 48 | 0 | 3,091 | ||
TJX COS INC NEW | COM | 872540109 | 511 | 8,438 | SH | SOLE | 368 | 0 | 8,070 | ||
T-MOBILE US INC | COM | 872590104 | 201 | 1,569 | SH | SOLE | 163 | 0 | 1,406 | ||
TORO CO | COM | 891092108 | 628 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 466 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,937 | 38,341 | SH | SOLE | 13 | 0 | 38,328 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 997 | 5,533 | SH | SOLE | 503 | 0 | 5,030 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275 | 1,803 | SH | SOLE | 63 | 0 | 1,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 1,525 | SH | SOLE | 85 | 0 | 1,440 | ||
TRUIST FINL CORP | COM | 89832Q109 | 453 | 7,992 | SH | SOLE | 53 | 0 | 7,939 | ||
TWILIO INC | CL A | 90138F102 | 278 | 1,687 | SH | SOLE | 100 | 0 | 1,587 | ||
TWITTER INC | COM | 90184L102 | 7,111 | 183,784 | SH | SOLE | 0 | 0 | 183,784 | ||
TYSON FOODS INC | CL A | 902494103 | 279 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,189 | 453,740 | SH | SOLE | 6,106 | 0 | 447,634 | ||
UBS GROUP AG | SHS | H42097107 | 284 | 14,512 | SH | SOLE | 231 | 0 | 14,281 | ||
UDR INC | COM | 902653104 | 11,929 | 207,936 | SH | SOLE | 0 | 0 | 207,936 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 306 | 3,967 | SH | SOLE | 9 | 0 | 3,958 | ||
UNDER ARMOUR INC | CL C | 904311206 | 818 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
UNION PAC CORP | COM | 907818108 | 2,132 | 7,805 | SH | SOLE | 1,155 | 0 | 6,650 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 190 | 20,815 | SH | SOLE | 88 | 0 | 20,727 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,532 | 30,459 | SH | SOLE | 540 | 0 | 29,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,648 | 16,957 | SH | SOLE | 4,669 | 0 | 12,288 | ||
UNUM GROUP | COM | 91529Y106 | 615 | 19,513 | SH | SOLE | 37 | 0 | 19,476 | ||
US BANCORP DEL | COM NEW | 902973304 | 335 | 6,307 | SH | SOLE | 155 | 0 | 6,152 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 5,767 | 958,048 | SH | SOLE | 0 | 0 | 958,048 | ||
VALE S A | SPONSORED ADS | 91912E105 | 233 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
VALVOLINE INC | COM | 92047W101 | 206 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,749 | 254,207 | SH | SOLE | 1,125 | 0 | 253,082 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 58,614 | 1,928,112 | SH | SOLE | 0 | 0 | 1,928,112 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 652 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,007 | 667,199 | SH | SOLE | 0 | 0 | 667,199 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 231 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 264 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,329 | 18,786 | SH | SOLE | 16,595 | 0 | 2,191 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 318 | 4,086 | SH | SOLE | 1,428 | 0 | 2,658 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,032 | 30,888 | SH | SOLE | 11,964 | 0 | 18,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,002 | 21,683 | SH | SOLE | 16,920 | 0 | 4,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,488 | 138,638 | SH | SOLE | 889 | 0 | 137,749 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,829 | 32,132 | SH | SOLE | 17,523 | 0 | 14,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,008 | 212,311 | SH | SOLE | 79,199 | 0 | 133,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 295 | 1,974 | SH | SOLE | 349 | 0 | 1,625 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 581 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817 | 3,434 | SH | SOLE | 368 | 0 | 3,066 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 539 | 2,174 | SH | SOLE | 422 | 0 | 1,752 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 366 | 2,080 | SH | SOLE | 416 | 0 | 1,664 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,879 | 93,459 | SH | SOLE | 100 | 0 | 93,359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,530 | 76,514 | SH | SOLE | 6,475 | 0 | 70,039 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,984 | 277,542 | SH | SOLE | 825 | 0 | 276,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,043 | 8,415 | SH | SOLE | 5,876 | 0 | 2,539 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 798 | 15,362 | SH | SOLE | 15,177 | 0 | 185 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,370 | 26,756 | SH | SOLE | 11,250 | 0 | 15,506 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 29,999 | 598,775 | SH | SOLE | 85 | 0 | 598,690 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,735 | 63,020 | SH | SOLE | 2,750 | 0 | 60,270 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,907 | 395,796 | SH | SOLE | 7,053 | 0 | 388,743 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,128 | 99,457 | SH | SOLE | 25,999 | 0 | 73,458 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,169 | 24,342 | SH | SOLE | 4,640 | 0 | 19,702 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,463 | 111,025 | SH | SOLE | 2,445 | 0 | 108,580 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 314 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,953 | 139,693 | SH | SOLE | 37,573 | 0 | 102,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,297 | 15,120 | SH | SOLE | 14,695 | 0 | 425 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 463 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,098 | 8,248 | SH | SOLE | 2,158 | 0 | 6,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,268 | 24,888 | SH | SOLE | 2,258 | 0 | 22,630 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305 | 1,169 | SH | SOLE | 23 | 0 | 1,146 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 188 | 11,705 | SH | SOLE | 37 | 0 | 11,668 | ||
VIEWRAY INC | COM | 92672L107 | 165 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,472 | 117,410 | SH | SOLE | 0 | 0 | 117,410 | ||
VISA INC | COM CL A | 92826C839 | 5,569 | 25,109 | SH | SOLE | 5,904 | 0 | 19,205 | ||
VMWARE INC | CL A COM | 928563402 | 729 | 6,403 | SH | SOLE | 38 | 0 | 6,365 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 224 | 13,457 | SH | SOLE | 3,704 | 0 | 9,753 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 7,458 | SH | SOLE | 33 | 0 | 7,425 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 246 | 1,897 | SH | SOLE | 6 | 0 | 1,891 | ||
WALMART INC | COM | 931142103 | 1,161 | 7,798 | SH | SOLE | 309 | 0 | 7,489 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,637 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,243 | 25,644 | SH | SOLE | 2,562 | 0 | 23,082 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,301 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,157 | 1,824,945 | SH | SOLE | 6,155 | 0 | 1,818,790 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 226 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 875 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
WILLIAMS COS INC | COM | 969457100 | 536 | 16,041 | SH | SOLE | 1,425 | 0 | 14,616 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 186 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,218 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
WORKDAY INC | CL A | 98138H101 | 379 | 1,582 | SH | SOLE | 917 | 0 | 665 | ||
WP CAREY INC | COM | 92936U109 | 6,718 | 83,098 | SH | SOLE | 1,000 | 0 | 82,098 | ||
XYLEM INC | COM | 98419M100 | 428 | 5,020 | SH | SOLE | 69 | 0 | 4,951 | ||
ZOETIS INC | CL A | 98978V103 | 526 | 2,788 | SH | SOLE | 617 | 0 | 2,171 | ||
ZSCALER INC | COM | 98980G102 | 323 | 1,337 | SH | SOLE | 0 | 0 | 1,337 |