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 |
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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 | 1,463 | 8,238 | SH | SOLE | 3,966 | 0 | 4,272 | ||
ABB LTD | SPONSORED ADR | 000375204 | 219 | 5,745 | SH | SOLE | 13 | 0 | 5,732 | ||
ABBOTT LABS | COM | 002824100 | 1,941 | 13,794 | SH | SOLE | 542 | 0 | 13,252 | ||
ABBVIE INC | COM | 00287Y109 | 8,361 | 61,751 | SH | SOLE | 514 | 0 | 61,237 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 5,531 | 1,447,935 | SH | SOLE | 0 | 0 | 1,447,935 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,761 | 4,248 | SH | SOLE | 246 | 0 | 4,002 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 328 | 4,937 | SH | SOLE | 1,050 | 0 | 3,887 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,469 | 2,591 | SH | SOLE | 301 | 0 | 2,290 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 332 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 3,403 | SH | SOLE | 6 | 0 | 3,397 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,706 | 144,835 | SH | SOLE | 0 | 0 | 144,835 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 116 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
AES CORP | COM | 00130H105 | 346 | 14,250 | SH | SOLE | 772 | 0 | 13,478 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 283 | 2,816 | SH | SOLE | 1,540 | 0 | 1,276 | ||
AFLAC INC | COM | 001055102 | 995 | 17,044 | SH | SOLE | 3,614 | 0 | 13,430 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 1,469 | SH | SOLE | 5 | 0 | 1,464 | ||
AGNC INVT CORP | COM | 00123Q104 | 16,585 | 1,102,699 | SH | SOLE | 0 | 0 | 1,102,699 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,552 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
AGREE RLTY CORP | COM | 008492100 | 205 | 2,872 | SH | SOLE | 11 | 0 | 2,861 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,794 | 12,470 | SH | SOLE | 9 | 0 | 12,461 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,076 | 139,956 | SH | SOLE | 0 | 0 | 139,956 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 852 | 7,172 | SH | SOLE | 1,160 | 0 | 6,012 | ||
ALLSTATE CORP | COM | 020002101 | 5,597 | 47,576 | SH | SOLE | 19 | 0 | 47,557 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,332 | 8,399 | SH | SOLE | 364 | 0 | 8,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,537 | 17,465 | SH | SOLE | 279 | 0 | 17,186 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,985 | 243,878 | SH | SOLE | 0 | 0 | 243,878 | ||
AMAZON COM INC | COM | 023135106 | 37,988 | 11,393 | SH | SOLE | 1,125 | 0 | 10,268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,208 | 7,385 | SH | SOLE | 1,278 | 0 | 6,107 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 4,648 | SH | SOLE | 1,018 | 0 | 3,630 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 484 | 1,655 | SH | SOLE | 159 | 0 | 1,496 | ||
AMGEN INC | COM | 031162100 | 2,353 | 10,458 | SH | SOLE | 1,023 | 0 | 9,435 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 234 | 1,910 | SH | SOLE | 23 | 0 | 1,887 | ||
ANALOG DEVICES INC | COM | 032654105 | 268 | 1,526 | SH | SOLE | 16 | 0 | 1,510 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 207 | 3,413 | SH | SOLE | 8 | 0 | 3,405 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,893 | 1,265,060 | SH | SOLE | 1,146 | 0 | 1,263,914 | ||
ANSYS INC | COM | 03662Q105 | 327 | 815 | SH | SOLE | 325 | 0 | 490 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,826 | 705,184 | SH | SOLE | 0 | 0 | 705,184 | ||
ANTHEM INC | COM | 036752103 | 287 | 619 | SH | SOLE | 13 | 0 | 606 | ||
AON PLC | SHS CL A | G0403H108 | 684 | 2,276 | SH | SOLE | 35 | 0 | 2,241 | ||
APA CORPORATION | COM | 03743Q108 | 2,392 | 88,944 | SH | SOLE | 0 | 0 | 88,944 | ||
APPLE INC | COM | 037833100 | 64,406 | 362,705 | SH | SOLE | 75,666 | 0 | 287,039 | ||
APPLIED MATLS INC | COM | 038222105 | 3,902 | 24,794 | SH | SOLE | 153 | 0 | 24,641 | ||
ARCONIC CORPORATION | COM | 03966V107 | 245 | 7,408 | SH | SOLE | 6 | 0 | 7,402 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,484 | 447,552 | SH | SOLE | 880 | 0 | 446,672 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,205 | 1,513 | SH | SOLE | 4 | 0 | 1,509 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 707 | 12,138 | SH | SOLE | 30 | 0 | 12,108 | ||
AT&T INC | COM | 00206R102 | 1,035 | 42,057 | SH | SOLE | 8,641 | 0 | 33,416 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,856 | 247,661 | SH | SOLE | 0 | 0 | 247,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,352 | 5,483 | SH | SOLE | 8 | 0 | 5,475 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 239 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 1,376 | SH | SOLE | 254 | 0 | 1,122 | ||
BALCHEM CORP | COM | 057665200 | 241 | 1,428 | SH | SOLE | 5 | 0 | 1,423 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 21,664 | SH | SOLE | 112 | 0 | 21,552 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 35 | 10,165 | SH | SOLE | 112 | 0 | 10,053 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 131 | 39,767 | SH | SOLE | 49 | 0 | 39,718 | ||
BANK MONTREAL QUE | COM | 063671101 | 336 | 3,115 | SH | SOLE | 32 | 0 | 3,083 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,703 | 29,319 | SH | SOLE | 2,137 | 0 | 27,182 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 530 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
BARCLAYS PLC | ADR | 06738E204 | 112 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
BARRICK GOLD CORP | COM | 067901108 | 937 | 49,337 | SH | SOLE | 32 | 0 | 49,305 | ||
BAXTER INTL INC | COM | 071813109 | 373 | 4,342 | SH | SOLE | 20 | 0 | 4,322 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,061 | 12,171 | SH | SOLE | 8 | 0 | 12,163 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 164 | 149,525 | SH | SOLE | 0 | 0 | 149,525 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,662 | 228,014 | SH | SOLE | 0 | 0 | 228,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,586 | 48,780 | SH | SOLE | 4,948 | 0 | 43,832 | ||
BEST BUY INC | COM | 086516101 | 4,675 | 46,011 | SH | SOLE | 11 | 0 | 46,000 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 511 | 8,462 | SH | SOLE | 14 | 0 | 8,448 | ||
BIO RAD LABS INC | CL A | 090572207 | 629 | 833 | SH | SOLE | 4 | 0 | 829 | ||
BIOGEN INC | COM | 09062X103 | 353 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,377 | 323,155 | SH | SOLE | 7,394 | 0 | 315,761 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 368 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,993 | 132,432 | SH | SOLE | 0 | 0 | 132,432 | ||
BLACKROCK INC | COM | 09247X101 | 6,709 | 7,328 | SH | SOLE | 59 | 0 | 7,269 | ||
BLACKSTONE INC | COM | 09260D107 | 626 | 4,839 | SH | SOLE | 3,385 | 0 | 1,454 | ||
BLOCK INC | CL A | 852234103 | 5,567 | 34,467 | SH | SOLE | 954 | 0 | 33,513 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,847 | 183,379 | SH | SOLE | 0 | 0 | 183,379 | ||
BOEING CO | COM | 097023105 | 905 | 4,497 | SH | SOLE | 280 | 0 | 4,217 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,001 | 834 | SH | SOLE | 25 | 0 | 809 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 215 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BORGWARNER INC | COM | 099724106 | 738 | 16,383 | SH | SOLE | 146 | 0 | 16,237 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,671 | 109,190 | SH | SOLE | 0 | 0 | 109,190 | ||
BP PLC | SPONSORED ADR | 055622104 | 552 | 20,745 | SH | SOLE | 900 | 0 | 19,845 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,102 | 306,363 | SH | SOLE | 5,454 | 0 | 300,909 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 372 | 9,947 | SH | SOLE | 513 | 0 | 9,434 | ||
BROADCOM INC | COM | 11135F101 | 2,479 | 3,726 | SH | SOLE | 46 | 0 | 3,680 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 651 | 10,700 | SH | SOLE | 4,700 | 0 | 6,000 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,065 | 191,405 | SH | SOLE | 98,977 | 0 | 92,428 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,025 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 283 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 275 | 6,498 | SH | SOLE | 13 | 0 | 6,485 | ||
CANADIAN NATL RY CO | COM | 136375102 | 309 | 2,513 | SH | SOLE | 3 | 0 | 2,510 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 243 | 3,371 | SH | SOLE | 3 | 0 | 3,368 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 330 | 2,275 | SH | SOLE | 220 | 0 | 2,055 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,992 | 306,253 | SH | SOLE | 26 | 0 | 306,227 | ||
CARTERS INC | COM | 146229109 | 6,964 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
CATERPILLAR INC | COM | 149123101 | 603 | 2,915 | SH | SOLE | 1,140 | 0 | 1,775 | ||
CELANESE CORP DEL | COM | 150870103 | 250 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69 | 10,199 | SH | SOLE | 1,026 | 0 | 9,173 | ||
CENTENE CORP DEL | COM | 15135B101 | 356 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CERENCE INC | COM | 156727109 | 220 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 303 | 464 | SH | SOLE | 26 | 0 | 438 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 228 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 304 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,351 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,164 | 35,486 | SH | SOLE | 13,142 | 0 | 22,344 | ||
CHEWY INC | CL A | 16679L109 | 1,872 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 210 | 5,979 | SH | SOLE | 9 | 0 | 5,970 | ||
CHUBB LIMITED | COM | H1467J104 | 896 | 4,636 | SH | SOLE | 59 | 0 | 4,577 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 310 | 7,341 | SH | SOLE | 26 | 0 | 7,315 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 315 | 3,073 | SH | SOLE | 1,046 | 0 | 2,027 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
CIGNA CORP NEW | COM | 125523100 | 382 | 1,662 | SH | SOLE | 208 | 0 | 1,454 | ||
CINTAS CORP | COM | 172908105 | 253 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CISCO SYS INC | COM | 17275R102 | 16,340 | 257,852 | SH | SOLE | 5,495 | 0 | 252,357 | ||
CITIGROUP INC | COM NEW | 172967424 | 353 | 5,850 | SH | SOLE | 818 | 0 | 5,032 | ||
CME GROUP INC | COM | 12572Q105 | 1,650 | 7,223 | SH | SOLE | 14 | 0 | 7,209 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 267 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
COCA COLA CO | COM | 191216100 | 1,674 | 28,270 | SH | SOLE | 3,594 | 0 | 24,676 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 467 | 5,269 | SH | SOLE | 222 | 0 | 5,047 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 526 | 2,085 | SH | SOLE | 890 | 0 | 1,195 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 6,394 | SH | SOLE | 323 | 0 | 6,071 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 408 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,568 | 31,162 | SH | SOLE | 3,356 | 0 | 27,806 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 60 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,023 | 14,178 | SH | SOLE | 3,269 | 0 | 10,909 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 953 | SH | SOLE | 76 | 0 | 877 | ||
CORNING INC | COM | 219350105 | 2,062 | 55,378 | SH | SOLE | 717 | 0 | 54,661 | ||
CORTEVA INC | COM | 22052L104 | 403 | 8,530 | SH | SOLE | 1,723 | 0 | 6,807 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,793 | 141,704 | SH | SOLE | 0 | 0 | 141,704 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,922 | 24,523 | SH | SOLE | 4,445 | 0 | 20,078 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,401 | 389,505 | SH | SOLE | 0 | 0 | 389,505 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 98 | 10,159 | SH | SOLE | 51 | 0 | 10,108 | ||
CROCS INC | COM | 227046109 | 431 | 3,364 | SH | SOLE | 9 | 0 | 3,355 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 769 | 3,684 | SH | SOLE | 34 | 0 | 3,650 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 396 | 3,275 | SH | SOLE | 16 | 0 | 3,259 | ||
CUMMINS INC | COM | 231021106 | 245 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CVS HEALTH CORP | COM | 126650100 | 13,199 | 127,944 | SH | SOLE | 149 | 0 | 127,795 | ||
D R HORTON INC | COM | 23331A109 | 506 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
DANAHER CORPORATION | COM | 235851102 | 1,028 | 3,125 | SH | SOLE | 643 | 0 | 2,482 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,684 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 864 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
DEERE & CO | COM | 244199105 | 612 | 1,785 | SH | SOLE | 53 | 0 | 1,732 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 579 | 10,314 | SH | SOLE | 344 | 0 | 9,970 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 271 | 6,148 | SH | SOLE | 500 | 0 | 5,648 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 856 | 3,889 | SH | SOLE | 30 | 0 | 3,859 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,996 | 55,598 | SH | SOLE | 0 | 0 | 55,598 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,750 | 38,165 | SH | SOLE | 2 | 0 | 38,163 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 349 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,022 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
DIODES INC | COM | 254543101 | 309 | 2,810 | SH | SOLE | 8 | 0 | 2,802 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 302 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,445 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
DISNEY WALT CO | COM | 254687106 | 11,891 | 76,770 | SH | SOLE | 7,219 | 0 | 69,551 | ||
DOCUSIGN INC | COM | 256163106 | 5,418 | 35,574 | SH | SOLE | 3,377 | 0 | 32,197 | ||
DOLLAR TREE INC | COM | 256746108 | 226 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DOMINION ENERGY INC | COM | 25746U109 | 344 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,470 | 277,300 | SH | SOLE | 0 | 0 | 277,300 | ||
DOW INC | COM | 260557103 | 518 | 9,141 | SH | SOLE | 1,723 | 0 | 7,418 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,312 | SH | SOLE | 1,728 | 0 | 1,584 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 526 | 6,511 | SH | SOLE | 1,723 | 0 | 4,788 | ||
EATON CORP PLC | SHS | G29183103 | 778 | 4,499 | SH | SOLE | 54 | 0 | 4,445 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 725 | 55,333 | SH | SOLE | 0 | 0 | 55,333 | ||
EBAY INC. | COM | 278642103 | 219 | 3,292 | SH | SOLE | 582 | 0 | 2,710 | ||
ECOLAB INC | COM | 278865100 | 373 | 1,589 | SH | SOLE | 474 | 0 | 1,115 | ||
EDISON INTL | COM | 281020107 | 303 | 4,433 | SH | SOLE | 1,844 | 0 | 2,589 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 840 | 6,486 | SH | SOLE | 2,169 | 0 | 4,317 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,029 | 22,962 | SH | SOLE | 21 | 0 | 22,941 | ||
EMERSON ELEC CO | COM | 291011104 | 356 | 3,833 | SH | SOLE | 46 | 0 | 3,787 | ||
ENBRIDGE INC | COM | 29250N105 | 7,179 | 183,690 | SH | SOLE | 2,027 | 0 | 181,663 | ||
ENCORE WIRE CORP | COM | 292562105 | 262 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 724 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 22 | 12,264 | SH | SOLE | 93 | 0 | 12,171 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,396 | 1,263,183 | SH | SOLE | 2,400 | 0 | 1,260,783 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,589 | 1,682,065 | SH | SOLE | 0 | 0 | 1,682,065 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 66 | 14,028 | SH | SOLE | 11,846 | 0 | 2,182 | ||
ENTEGRIS INC | COM | 29362U104 | 258 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,647 | 1,122,356 | SH | SOLE | 7,039 | 0 | 1,115,317 | ||
EOG RES INC | COM | 26875P101 | 3,216 | 36,209 | SH | SOLE | 11 | 0 | 36,198 | ||
EQT CORP | COM | 26884L109 | 206 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,104 | 106,766 | SH | SOLE | 0 | 0 | 106,766 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 230 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,810 | 42,098 | SH | SOLE | 612 | 0 | 41,486 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 15 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,052 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ETSY INC | COM | 29786A106 | 339 | 1,548 | SH | SOLE | 704 | 0 | 844 | ||
EXCHANGE LISTED FDS TR | GAVEKAL ASIA PAC | 30151E657 | 43,734 | 445,989 | SH | SOLE | 0 | 0 | 445,989 | ||
EXPONENT INC | COM | 30214U102 | 293 | 2,512 | SH | SOLE | 6 | 0 | 2,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,767 | 45,213 | SH | SOLE | 12,189 | 0 | 33,024 | ||
FABRINET | SHS | G3323L100 | 239 | 2,017 | SH | SOLE | 7 | 0 | 2,010 | ||
FEDEX CORP | COM | 31428X106 | 13,643 | 52,748 | SH | SOLE | 1 | 0 | 52,747 | ||
FERRARI N V | COM | N3167Y103 | 219 | 847 | SH | SOLE | 207 | 0 | 640 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 874 | 35,825 | SH | SOLE | 27,825 | 0 | 8,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,693 | 243,248 | SH | SOLE | 0 | 0 | 243,248 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 216 | 7,898 | SH | SOLE | 23 | 0 | 7,875 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 249 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 554 | 2,683 | SH | SOLE | 2,225 | 0 | 458 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 215 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
FISERV INC | COM | 337738108 | 623 | 6,006 | SH | SOLE | 2 | 0 | 6,004 | ||
FLEX LTD | ORD | Y2573F102 | 437 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 500 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FMC CORP | COM NEW | 302491303 | 2,758 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
FORTINET INC | COM | 34959E109 | 295 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FRANCO NEV CORP | COM | 351858105 | 301 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 217 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,268 | 78,310 | SH | SOLE | 1,000 | 0 | 77,310 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 2,019 | 76,899 | SH | SOLE | 0 | 0 | 76,899 | ||
FULLER H B CO | COM | 359694106 | 204 | 2,523 | SH | SOLE | 30 | 0 | 2,493 | ||
GARMIN LTD | SHS | H2906T109 | 588 | 4,320 | SH | SOLE | 24 | 0 | 4,296 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,378 | SH | SOLE | 30 | 0 | 1,348 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 500 | 5,289 | SH | SOLE | 2,119 | 0 | 3,170 | ||
GENERAL MLS INC | COM | 370334104 | 754 | 11,190 | SH | SOLE | 1,178 | 0 | 10,012 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,879 | 362,140 | SH | SOLE | 0 | 0 | 362,140 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 88 | 21,714 | SH | SOLE | 211 | 0 | 21,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381 | 5,252 | SH | SOLE | 724 | 0 | 4,528 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 286 | 6,489 | SH | SOLE | 13 | 0 | 6,476 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,832 | 43,141 | SH | SOLE | 2 | 0 | 43,139 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16,820 | 476,209 | SH | SOLE | 600 | 0 | 475,609 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 16,060 | 459,131 | SH | SOLE | 20 | 0 | 459,111 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 331 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 5,392 | 344,288 | SH | SOLE | 0 | 0 | 344,288 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,339 | 33,377 | SH | SOLE | 1,742 | 0 | 31,635 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 976 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,125 | 13,396 | SH | SOLE | 46 | 0 | 13,350 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,889 | 381,408 | SH | SOLE | 1,200 | 0 | 380,208 | ||
GRAFTECH INTL LTD | COM | 384313508 | 391 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
GREIF INC | CL A | 397624107 | 6,120 | 101,377 | SH | SOLE | 0 | 0 | 101,377 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 44,318 | 1,093,197 | SH | SOLE | 0 | 0 | 1,093,197 | ||
HASBRO INC | COM | 418056107 | 4,072 | 40,011 | SH | SOLE | 58 | 0 | 39,953 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 820 | SH | SOLE | 88 | 0 | 732 | ||
HOME DEPOT INC | COM | 437076102 | 4,774 | 11,504 | SH | SOLE | 782 | 0 | 10,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,668 | 8,000 | SH | SOLE | 182 | 0 | 7,818 | ||
HP INC | COM | 40434L105 | 5,125 | 136,042 | SH | SOLE | 5,666 | 0 | 130,376 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 280 | 9,295 | SH | SOLE | 19 | 0 | 9,276 | ||
HUMANA INC | COM | 444859102 | 252 | 544 | SH | SOLE | 15 | 0 | 529 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 219 | 11,073 | SH | SOLE | 76 | 0 | 10,997 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 2,074 | SH | SOLE | 310 | 0 | 1,764 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 295 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 657 | 25,945 | SH | SOLE | 13,634 | 0 | 12,311 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 243 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
INTEL CORP | COM | 458140100 | 4,220 | 81,944 | SH | SOLE | 31,294 | 0 | 50,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260 | 9,427 | SH | SOLE | 2,319 | 0 | 7,108 | ||
INTEVAC INC | COM | 461148108 | 1,205 | 255,830 | SH | SOLE | 254,830 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | 2,179 | 3,387 | SH | SOLE | 1,311 | 0 | 2,076 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 802 | 2,231 | SH | SOLE | 228 | 0 | 2,003 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6,557 | 337,648 | SH | SOLE | 0 | 0 | 337,648 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,038 | 227,974 | SH | SOLE | 0 | 0 | 227,974 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 28,545 | 1,101,278 | SH | SOLE | 0 | 0 | 1,101,278 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 296 | 802 | SH | SOLE | 715 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242 | 1,489 | SH | SOLE | 275 | 0 | 1,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,248 | 173,796 | SH | SOLE | 84,140 | 0 | 89,656 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,617 | 34,226 | SH | SOLE | 8,744 | 0 | 25,482 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,033 | 54,086 | SH | SOLE | 0 | 0 | 54,086 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,102 | 97,494 | SH | SOLE | 24 | 0 | 97,470 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,356 | 38,940 | SH | SOLE | 33,656 | 0 | 5,284 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,926 | 98,992 | SH | SOLE | 63,869 | 0 | 35,123 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,260 | 54,131 | SH | SOLE | 48,380 | 0 | 5,751 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 463 | 11,636 | SH | SOLE | 590 | 0 | 11,046 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,673 | 59,613 | SH | SOLE | 0 | 0 | 59,613 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,754 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,125 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,616 | 69,686 | SH | SOLE | 2,531 | 0 | 67,155 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,543 | 82,785 | SH | SOLE | 307 | 0 | 82,478 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,685 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,167 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,632 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,100 | 104,025 | SH | SOLE | 0 | 0 | 104,025 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,362 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 914 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 880 | 40,892 | SH | SOLE | 90 | 0 | 40,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,191 | 72,376 | SH | SOLE | 66,001 | 0 | 6,375 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 229 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 441 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,005 | 53,661 | SH | SOLE | 43,793 | 0 | 9,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,358 | 4,798 | SH | SOLE | 647 | 0 | 4,151 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,619 | 84,005 | SH | SOLE | 9,793 | 0 | 74,212 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 332 | 3,102 | SH | SOLE | 2,440 | 0 | 662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,737 | 3,641 | SH | SOLE | 2,527 | 0 | 1,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 926 | 8,114 | SH | SOLE | 582 | 0 | 7,532 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 536 | 13,293 | SH | SOLE | 270 | 0 | 13,023 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 504 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,358 | 96,231 | SH | SOLE | 39,588 | 0 | 56,643 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 640 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,041 | 437,695 | SH | SOLE | 251,720 | 0 | 185,975 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 801 | 6,042 | SH | SOLE | 1,980 | 0 | 4,062 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 546 | 3,576 | SH | SOLE | 1,935 | 0 | 1,641 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,895 | 53,737 | SH | SOLE | 52,486 | 0 | 1,251 | ||
ISHARES TR | MBS ETF | 464288588 | 13,928 | 129,651 | SH | SOLE | 2,552 | 0 | 127,099 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,099 | 205,699 | SH | SOLE | 0 | 0 | 205,699 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,027 | 12,415 | SH | SOLE | 100 | 0 | 12,315 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,963 | 47,210 | SH | SOLE | 14,030 | 0 | 33,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,034 | 13,142 | SH | SOLE | 1,296 | 0 | 11,846 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 814 | 10,607 | SH | SOLE | 4,391 | 0 | 6,216 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 586 | 11,992 | SH | SOLE | 7,100 | 0 | 4,892 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,079 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,956 | 89,205 | SH | SOLE | 0 | 0 | 89,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,271 | 40,428 | SH | SOLE | 39,928 | 0 | 500 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 943 | 6,476 | SH | SOLE | 3,828 | 0 | 2,648 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 646 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,058 | 37,066 | SH | SOLE | 32,533 | 0 | 4,533 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,029 | 1,446,337 | SH | SOLE | 15,124 | 0 | 1,431,213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,514 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608 | 3,619 | SH | SOLE | 578 | 0 | 3,041 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 2,030 | SH | SOLE | 50 | 0 | 1,980 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,744 | 30,591 | SH | SOLE | 513 | 0 | 30,078 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,389 | 10,740 | SH | SOLE | 3,100 | 0 | 7,640 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,464 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,999 | 203,172 | SH | SOLE | 738 | 0 | 202,434 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246 | 1,572 | SH | SOLE | 1,372 | 0 | 200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 396 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 827 | 6,401 | SH | SOLE | 6,157 | 0 | 244 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 425 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,569 | 93,313 | SH | SOLE | 19,287 | 0 | 74,026 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 757 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 459 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,212 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,492 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 359 | 5,126 | SH | SOLE | 2,069 | 0 | 3,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,886 | 122,092 | SH | SOLE | 11,942 | 0 | 110,150 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 340 | 4,180 | SH | SOLE | 22 | 0 | 4,158 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30,689 | 1,723,125 | SH | SOLE | 0 | 0 | 1,723,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,033 | 120,199 | SH | SOLE | 3,682 | 0 | 116,517 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 240 | 5,210 | SH | SOLE | 15 | 0 | 5,195 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204 | 986 | SH | SOLE | 0 | 0 | 986 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 687 | 4,805 | SH | SOLE | 621 | 0 | 4,184 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,257 | 331,464 | SH | SOLE | 0 | 0 | 331,464 | ||
KINROSS GOLD CORP | COM | 496902404 | 524 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 13 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,704 | 159,815 | SH | SOLE | 0 | 0 | 159,815 | ||
KKR & CO INC | COM | 48251W104 | 327 | 4,392 | SH | SOLE | 2,034 | 0 | 2,358 | ||
KOHLS CORP | COM | 500255104 | 1,731 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,876 | 52,265 | SH | SOLE | 189 | 0 | 52,076 | ||
KROGER CO | COM | 501044101 | 277 | 6,120 | SH | SOLE | 593 | 0 | 5,527 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,101 | SH | SOLE | 12 | 0 | 1,089 | ||
LA Z BOY INC | COM | 505336107 | 6,463 | 178,008 | SH | SOLE | 0 | 0 | 178,008 | ||
LAM RESEARCH CORP | COM | 512807108 | 332 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LENNAR CORP | CL A | 526057104 | 241 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LENNAR CORP | CL B | 526057302 | 3,539 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,257 | 90,185 | SH | SOLE | 0 | 0 | 90,185 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 414 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,394 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 597 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,172 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 440 | 6,957 | SH | SOLE | 1,211 | 0 | 5,746 | ||
LILLY ELI & CO | COM | 532457108 | 3,100 | 11,223 | SH | SOLE | 1,601 | 0 | 9,622 | ||
LINDE PLC | SHS | G5494J103 | 696 | 2,010 | SH | SOLE | 10 | 0 | 2,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 179 | 70,190 | SH | SOLE | 351 | 0 | 69,839 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 1,992 | SH | SOLE | 22 | 0 | 1,970 | ||
LOWES COS INC | COM | 548661107 | 5,606 | 21,690 | SH | SOLE | 84 | 0 | 21,606 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,436 | 26,661 | SH | SOLE | 10 | 0 | 26,651 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 185 | 11,858 | SH | SOLE | 48 | 0 | 11,810 | ||
M & T BK CORP | COM | 55261F104 | 8,946 | 58,247 | SH | SOLE | 0 | 0 | 58,247 | ||
MADDEN STEVEN LTD | COM | 556269108 | 241 | 5,181 | SH | SOLE | 16 | 0 | 5,165 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,372 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
MAGNA INTL INC | COM | 559222401 | 4,903 | 60,579 | SH | SOLE | 0 | 0 | 60,579 | ||
MANULIFE FINL CORP | COM | 56501R106 | 309 | 16,225 | SH | SOLE | 73 | 0 | 16,152 | ||
MARKEL CORP | COM | 570535104 | 232 | 188 | SH | SOLE | 21 | 0 | 167 | ||
MASTEC INC | COM | 576323109 | 2,614 | 28,331 | SH | SOLE | 1,000 | 0 | 27,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,299 | 6,399 | SH | SOLE | 2,113 | 0 | 4,286 | ||
MATADOR RES CO | COM | 576485205 | 292 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
MATSON INC | COM | 57686G105 | 259 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
MCDONALDS CORP | COM | 580135101 | 3,441 | 12,838 | SH | SOLE | 5,201 | 0 | 7,637 | ||
MCKESSON CORP | COM | 58155Q103 | 4,719 | 18,985 | SH | SOLE | 7 | 0 | 18,978 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
MEDTRONIC PLC | SHS | G5960L103 | 702 | 6,790 | SH | SOLE | 171 | 0 | 6,619 | ||
MERCK & CO INC | COM | 58933Y105 | 6,363 | 83,028 | SH | SOLE | 5,921 | 0 | 77,107 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,709 | 43,730 | SH | SOLE | 8,475 | 0 | 35,255 | ||
METLIFE INC | COM | 59156R108 | 304 | 4,863 | SH | SOLE | 132 | 0 | 4,731 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 270 | 159 | SH | SOLE | 21 | 0 | 138 | ||
MGIC INVT CORP WIS | COM | 552848103 | 207 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,810 | 215,668 | SH | SOLE | 0 | 0 | 215,668 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 5,491 | SH | SOLE | 171 | 0 | 5,320 | ||
MICROSOFT CORP | COM | 594918104 | 112,259 | 333,785 | SH | SOLE | 22,649 | 0 | 311,136 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 91 | 16,598 | SH | SOLE | 56 | 0 | 16,542 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 76 | 29,895 | SH | SOLE | 165 | 0 | 29,730 | ||
MONDELEZ INTL INC | CL A | 609207105 | 891 | 13,441 | SH | SOLE | 2,152 | 0 | 11,289 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 209 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MORGAN STANLEY | COM NEW | 617446448 | 413 | 4,210 | SH | SOLE | 178 | 0 | 4,032 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 87 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,516 | 56,765 | SH | SOLE | 0 | 0 | 56,765 | ||
MOSAIC CO NEW | COM | 61945C103 | 211 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,472 | 218,723 | SH | SOLE | 0 | 0 | 218,723 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 107 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
NETAPP INC | COM | 64110D104 | 3,431 | 37,298 | SH | SOLE | 237 | 0 | 37,061 | ||
NETFLIX INC | COM | 64110L106 | 4,310 | 7,154 | SH | SOLE | 1,983 | 0 | 5,171 | ||
NEW GOLD INC CDA | COM | 644535106 | 117 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,374 | 408,397 | SH | SOLE | 0 | 0 | 408,397 | ||
NEWMONT CORP | COM | 651639106 | 3,158 | 50,925 | SH | SOLE | 91 | 0 | 50,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,325 | 14,192 | SH | SOLE | 59 | 0 | 14,133 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,312 | 145,875 | SH | SOLE | 0 | 0 | 145,875 | ||
NIKE INC | CL B | 654106103 | 16,236 | 97,416 | SH | SOLE | 34,764 | 0 | 62,652 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,244 | 521,473 | SH | SOLE | 1,000 | 0 | 520,473 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,459 | SH | SOLE | 69 | 0 | 11,390 | ||
NORDSTROM INC | COM | 655664100 | 7,540 | 333,322 | SH | SOLE | 0 | 0 | 333,322 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 265 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 628 | SH | SOLE | 26 | 0 | 602 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 623 | 7,117 | SH | SOLE | 187 | 0 | 6,930 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,091 | 9,744 | SH | SOLE | 55 | 0 | 9,689 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,552 | 244,949 | SH | SOLE | 60 | 0 | 244,889 | ||
NUCOR CORP | COM | 670346105 | 12,149 | 106,430 | SH | SOLE | 48 | 0 | 106,382 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 350 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
NUTRIEN LTD | COM | 67077M108 | 442 | 5,883 | SH | SOLE | 106 | 0 | 5,777 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 349 | 22,333 | SH | SOLE | 3,151 | 0 | 19,182 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 173 | 10,747 | SH | SOLE | 3,742 | 0 | 7,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,870 | 36,960 | SH | SOLE | 260 | 0 | 36,700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 202 | 889 | SH | SOLE | 41 | 0 | 848 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,985 | 802,344 | SH | SOLE | 0 | 0 | 802,344 | ||
OMNICELL COM | COM | 68213N109 | 357 | 1,978 | SH | SOLE | 5 | 0 | 1,973 | ||
ONTO INNOVATION INC | COM | 683344105 | 328 | 3,236 | SH | SOLE | 12 | 0 | 3,224 | ||
ORACLE CORP | COM | 68389X105 | 12,914 | 148,078 | SH | SOLE | 33,156 | 0 | 114,922 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 344 | 487 | SH | SOLE | 81 | 0 | 406 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 233 | 7,647 | SH | SOLE | 565 | 0 | 7,082 | ||
PACCAR INC | COM | 693718108 | 20,290 | 229,886 | SH | SOLE | 10,504 | 0 | 219,382 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,839 | 14,080 | SH | SOLE | 755 | 0 | 13,325 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,658 | 106,441 | SH | SOLE | 0 | 0 | 106,441 | ||
PAYCHEX INC | COM | 704326107 | 219 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,779 | 62,459 | SH | SOLE | 640 | 0 | 61,819 | ||
PDC ENERGY INC | COM | 69327R101 | 211 | 4,333 | SH | SOLE | 10 | 0 | 4,323 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 133 | 15,889 | SH | SOLE | 701 | 0 | 15,188 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,997 | 212,089 | SH | SOLE | 41 | 0 | 212,048 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,121 | 353,177 | SH | SOLE | 0 | 0 | 353,177 | ||
PEPSICO INC | COM | 713448108 | 3,651 | 21,018 | SH | SOLE | 9,369 | 0 | 11,649 | ||
PFIZER INC | COM | 717081103 | 16,720 | 283,143 | SH | SOLE | 7,069 | 0 | 276,074 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,568 | SH | SOLE | 18 | 0 | 4,550 | ||
PHILLIPS 66 | COM | 718546104 | 333 | 4,601 | SH | SOLE | 1,494 | 0 | 3,107 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,279 | 242,353 | SH | SOLE | 0 | 0 | 242,353 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 889 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,567 | 330,513 | SH | SOLE | 31,313 | 0 | 299,200 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINTEREST INC | CL A | 72352L106 | 668 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
PIONEER NAT RES CO | COM | 723787107 | 251 | 1,378 | SH | SOLE | 76 | 0 | 1,302 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,191 | 1,005,028 | SH | SOLE | 0 | 0 | 1,005,028 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 2,788 | SH | SOLE | 131 | 0 | 2,657 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 294 | 3,163 | SH | SOLE | 7 | 0 | 3,156 | ||
PPG INDS INC | COM | 693506107 | 897 | 5,200 | SH | SOLE | 1,924 | 0 | 3,276 | ||
PRETIUM RES INC | COM | 74139C102 | 4,031 | 286,067 | SH | SOLE | 0 | 0 | 286,067 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 340 | 1,729 | SH | SOLE | 11 | 0 | 1,718 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 201 | 2,783 | SH | SOLE | 12 | 0 | 2,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,688 | 28,657 | SH | SOLE | 4,417 | 0 | 24,240 | ||
PROGRESSIVE CORP | COM | 743315103 | 284 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PROLOGIS INC. | COM | 74340W103 | 4,610 | 27,380 | SH | SOLE | 20 | 0 | 27,360 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 755 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 369 | 3,759 | SH | SOLE | 334 | 0 | 3,425 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 514 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,818 | 367,872 | SH | SOLE | 125 | 0 | 367,747 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326 | 4,892 | SH | SOLE | 23 | 0 | 4,869 | ||
QUALCOMM INC | COM | 747525103 | 20,583 | 112,555 | SH | SOLE | 662 | 0 | 111,893 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 12,386 | 1,088,414 | SH | SOLE | 0 | 0 | 1,088,414 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,033 | 12,004 | SH | SOLE | 177 | 0 | 11,827 | ||
REALTY INCOME CORP | COM | 756109104 | 217 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
REDWOOD TR INC | COM | 758075402 | 9,081 | 688,483 | SH | SOLE | 1,350 | 0 | 687,133 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,810 | 4,450 | SH | SOLE | 1 | 0 | 4,449 | ||
RELX PLC | SPONSORED ADR | 759530108 | 236 | 7,238 | SH | SOLE | 21 | 0 | 7,217 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 245 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
RH | COM | 74967X103 | 223 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 526 | 7,859 | SH | SOLE | 3 | 0 | 7,856 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,648 | 261,720 | SH | SOLE | 20,828 | 0 | 240,892 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426 | 1,221 | SH | SOLE | 32 | 0 | 1,189 | ||
ROGERS CORP | COM | 775133101 | 224 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 240 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ROYAL BK CDA | COM | 780087102 | 506 | 4,771 | SH | SOLE | 80 | 0 | 4,691 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,593 | 313,546 | SH | SOLE | 0 | 0 | 313,546 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 769 | 17,721 | SH | SOLE | 20 | 0 | 17,701 | ||
ROYAL GOLD INC | COM | 780287108 | 418 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,375 | 84,704 | SH | SOLE | 65,857 | 0 | 18,847 | ||
S&P GLOBAL INC | COM | 78409V104 | 317 | 671 | SH | SOLE | 8 | 0 | 663 | ||
SAIA INC | COM | 78709Y105 | 347 | 1,029 | SH | SOLE | 3 | 0 | 1,026 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,054 | 15,953 | SH | SOLE | 420 | 0 | 15,533 | ||
SANOFI | SPONSORED ADR | 80105N105 | 385 | 7,690 | SH | SOLE | 42 | 0 | 7,648 | ||
SAP SE | SPON ADR | 803054204 | 468 | 3,339 | SH | SOLE | 8 | 0 | 3,331 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,932 | 164,673 | SH | SOLE | 2,422 | 0 | 162,251 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,087 | 167,498 | SH | SOLE | 9,851 | 0 | 157,647 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,700 | 90,398 | SH | SOLE | 89,350 | 0 | 1,048 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,183 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 619 | 7,656 | SH | SOLE | 3,276 | 0 | 4,380 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,726 | 10,542 | SH | SOLE | 55 | 0 | 10,487 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309 | 2,716 | SH | SOLE | 343 | 0 | 2,373 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 592 | 11,237 | SH | SOLE | 92 | 0 | 11,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,761 | 36,730 | SH | SOLE | 26,470 | 0 | 10,260 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,121 | 38,221 | SH | SOLE | 767 | 0 | 37,454 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 335 | 8,586 | SH | SOLE | 5,350 | 0 | 3,236 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,696 | 32,741 | SH | SOLE | 25,844 | 0 | 6,897 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230 | 2,984 | SH | SOLE | 284 | 0 | 2,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 386 | 2,222 | SH | SOLE | 209 | 0 | 2,013 | ||
SEMPRA | COM | 816851109 | 395 | 2,988 | SH | SOLE | 76 | 0 | 2,912 | ||
SERVICENOW INC | COM | 81762P102 | 327 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 244 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,014 | 348,460 | SH | SOLE | 0 | 0 | 348,460 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 232 | 7,501 | SH | SOLE | 13 | 0 | 7,488 | ||
SHOPIFY INC | CL A | 82509L107 | 559 | 406 | SH | SOLE | 1 | 0 | 405 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 238 | 2,735 | SH | SOLE | 5 | 0 | 2,730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347 | 2,238 | SH | SOLE | 12 | 0 | 2,226 | ||
SNAP ON INC | COM | 833034101 | 239 | 1,108 | SH | SOLE | 120 | 0 | 988 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,701 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 523 | 4,137 | SH | SOLE | 19 | 0 | 4,118 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 150 | 32,085 | SH | SOLE | 44 | 0 | 32,041 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,755 | 10,265 | SH | SOLE | 7,129 | 0 | 3,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 261 | 6,293 | SH | SOLE | 5,300 | 0 | 993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,763 | 35,295 | SH | SOLE | 5,362 | 0 | 29,933 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 321 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,153 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 284 | 5,767 | SH | SOLE | 1,666 | 0 | 4,101 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 567 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 688 | 5,330 | SH | SOLE | 3,902 | 0 | 1,428 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 951 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
SPLUNK INC | COM | 848637104 | 3,493 | 30,189 | SH | SOLE | 18 | 0 | 30,171 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,285 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 25,602 | 1,443,169 | SH | SOLE | 0 | 0 | 1,443,169 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,211 | 223,605 | SH | SOLE | 0 | 0 | 223,605 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,030 | 1,250,612 | SH | SOLE | 0 | 0 | 1,250,612 | ||
SPS COMM INC | COM | 78463M107 | 209 | 1,465 | SH | SOLE | 3 | 0 | 1,462 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249 | 5,253 | SH | SOLE | 4,028 | 0 | 1,225 | ||
STARBUCKS CORP | COM | 855244109 | 4,511 | 38,569 | SH | SOLE | 1,352 | 0 | 37,217 | ||
STATE STR CORP | COM | 857477103 | 820 | 8,817 | SH | SOLE | 109 | 0 | 8,708 | ||
STELLANTIS N.V | SHS | N82405106 | 235 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
STRYKER CORPORATION | COM | 863667101 | 284 | 1,063 | SH | SOLE | 9 | 0 | 1,054 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 129 | 18,958 | SH | SOLE | 60 | 0 | 18,898 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 304 | 5,456 | SH | SOLE | 83 | 0 | 5,373 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,737 | 149,308 | SH | SOLE | 0 | 0 | 149,308 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 245 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYNOPSYS INC | COM | 871607107 | 296 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SYSCO CORP | COM | 871829107 | 435 | 5,538 | SH | SOLE | 553 | 0 | 4,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,819 | 31,739 | SH | SOLE | 774 | 0 | 30,965 | ||
TARGET CORP | COM | 87612E106 | 3,103 | 13,409 | SH | SOLE | 1,984 | 0 | 11,425 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 205 | 6,391 | SH | SOLE | 8 | 0 | 6,383 | ||
TC ENERGY CORP | COM | 87807B107 | 8,802 | 189,120 | SH | SOLE | 0 | 0 | 189,120 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 286 | 1,775 | SH | SOLE | 20 | 0 | 1,755 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 74 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,780 | 341,419 | SH | SOLE | 0 | 0 | 341,419 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 81 | 19,202 | SH | SOLE | 833 | 0 | 18,369 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 16,129 | 2,212,514 | SH | SOLE | 2,420 | 0 | 2,210,094 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 678 | 130,671 | SH | SOLE | 0 | 0 | 130,671 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 452 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
TESLA INC | COM | 88160R101 | 4,711 | 4,458 | SH | SOLE | 1,642 | 0 | 2,816 | ||
TETRA TECH INC NEW | COM | 88162G103 | 232 | 1,369 | SH | SOLE | 407 | 0 | 962 | ||
TEXAS INSTRS INC | COM | 882508104 | 925 | 4,910 | SH | SOLE | 178 | 0 | 4,732 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 445 | 356 | SH | SOLE | 0 | 0 | 356 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,687 | 2,528 | SH | SOLE | 126 | 0 | 2,402 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 352 | 2,942 | SH | SOLE | 37 | 0 | 2,905 | ||
TJX COS INC NEW | COM | 872540109 | 688 | 9,057 | SH | SOLE | 376 | 0 | 8,681 | ||
TORO CO | COM | 891092108 | 707 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 384 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,856 | 138,617 | SH | SOLE | 13 | 0 | 138,604 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,434 | 45,517 | SH | SOLE | 504 | 0 | 45,013 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343 | 1,697 | SH | SOLE | 13 | 0 | 1,684 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 404 | 2,584 | SH | SOLE | 285 | 0 | 2,299 | ||
TRUIST FINL CORP | COM | 89832Q109 | 408 | 6,975 | SH | SOLE | 53 | 0 | 6,922 | ||
TWITTER INC | COM | 90184L102 | 9,807 | 226,920 | SH | SOLE | 713 | 0 | 226,207 | ||
TYSON FOODS INC | CL A | 902494103 | 6,150 | 70,556 | SH | SOLE | 103 | 0 | 70,453 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,420 | 463,156 | SH | SOLE | 19,775 | 0 | 443,381 | ||
UBS GROUP AG | SHS | H42097107 | 227 | 12,676 | SH | SOLE | 231 | 0 | 12,445 | ||
UDR INC | COM | 902653104 | 11,919 | 198,682 | SH | SOLE | 312 | 0 | 198,370 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 306 | 3,324 | SH | SOLE | 9 | 0 | 3,315 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 41 | 15,567 | SH | SOLE | 101 | 0 | 15,466 | ||
UNDER ARMOUR INC | CL C | 904311206 | 949 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 7,709 | SH | SOLE | 85 | 0 | 7,624 | ||
UNION PAC CORP | COM | 907818108 | 1,888 | 7,495 | SH | SOLE | 1,155 | 0 | 6,340 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 247 | 21,083 | SH | SOLE | 88 | 0 | 20,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,352 | 43,630 | SH | SOLE | 536 | 0 | 43,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,453 | 16,833 | SH | SOLE | 4,807 | 0 | 12,026 | ||
UNUM GROUP | COM | 91529Y106 | 5,739 | 233,586 | SH | SOLE | 51 | 0 | 233,535 | ||
US BANCORP DEL | COM NEW | 902973304 | 473 | 8,429 | SH | SOLE | 155 | 0 | 8,274 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,541 | 858,473 | SH | SOLE | 0 | 0 | 858,473 | ||
VALE S A | SPONSORED ADS | 91912E105 | 146 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
VALVOLINE INC | COM | 92047W101 | 251 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 63,481 | 1,925,405 | SH | SOLE | 0 | 0 | 1,925,405 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,610 | 362,467 | SH | SOLE | 5,125 | 0 | 357,342 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,814 | 657,821 | SH | SOLE | 926 | 0 | 656,895 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,960 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 289 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 232 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,152 | 17,460 | SH | SOLE | 16,295 | 0 | 1,165 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 368 | 4,552 | SH | SOLE | 1,428 | 0 | 3,124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,158 | 93,979 | SH | SOLE | 100 | 0 | 93,879 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 537 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297 | 1,974 | SH | SOLE | 349 | 0 | 1,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 875 | 3,434 | SH | SOLE | 368 | 0 | 3,066 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,470 | 202,314 | SH | SOLE | 92,825 | 0 | 109,489 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,267 | 21,227 | SH | SOLE | 16,799 | 0 | 4,428 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341 | 1,906 | SH | SOLE | 381 | 0 | 1,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,024 | 31,080 | SH | SOLE | 16,943 | 0 | 14,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 362 | 1,284 | SH | SOLE | 422 | 0 | 862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,991 | 28,954 | SH | SOLE | 11,963 | 0 | 16,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,379 | 138,530 | SH | SOLE | 888 | 0 | 137,642 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,421 | 153,733 | SH | SOLE | 825 | 0 | 152,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,484 | 70,448 | SH | SOLE | 6,475 | 0 | 63,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,030 | 7,691 | SH | SOLE | 5,876 | 0 | 1,815 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 829 | 15,360 | SH | SOLE | 15,177 | 0 | 183 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 621 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 426 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38,776 | 733,842 | SH | SOLE | 85 | 0 | 733,757 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,980 | 65,422 | SH | SOLE | 2,750 | 0 | 62,672 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,336 | 410,236 | SH | SOLE | 7,046 | 0 | 403,190 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,055 | 70,191 | SH | SOLE | 25,995 | 0 | 44,196 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,200 | 23,503 | SH | SOLE | 4,638 | 0 | 18,865 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,584 | 94,411 | SH | SOLE | 2,438 | 0 | 91,973 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 257 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,476 | 134,979 | SH | SOLE | 56,550 | 0 | 78,429 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 488 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 958 | 3,597 | SH | SOLE | 698 | 0 | 2,899 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,925 | 15,114 | SH | SOLE | 14,689 | 0 | 425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182 | 22,748 | SH | SOLE | 2,711 | 0 | 20,037 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 938 | SH | SOLE | 23 | 0 | 915 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,472 | 48,759 | SH | SOLE | 20 | 0 | 48,739 | ||
VIEWRAY INC | COM | 92672L107 | 231 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,483 | 163,450 | SH | SOLE | 0 | 0 | 163,450 | ||
VISA INC | COM CL A | 92826C839 | 6,264 | 28,905 | SH | SOLE | 5,835 | 0 | 23,070 | ||
VMWARE INC | CL A COM | 928563402 | 845 | 7,292 | SH | SOLE | 151 | 0 | 7,141 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 202 | 13,554 | SH | SOLE | 3,704 | 0 | 9,850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 8,149 | SH | SOLE | 33 | 0 | 8,116 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 250 | 1,655 | SH | SOLE | 6 | 0 | 1,649 | ||
WALMART INC | COM | 931142103 | 958 | 6,621 | SH | SOLE | 814 | 0 | 5,807 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,797 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 267 | 1,375 | SH | SOLE | 4 | 0 | 1,371 | ||
WD 40 CO | COM | 929236107 | 203 | 828 | SH | SOLE | 0 | 0 | 828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,111 | 23,154 | SH | SOLE | 2,559 | 0 | 20,595 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 9,715 | 1,868,187 | SH | SOLE | 3,510 | 0 | 1,864,677 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 259 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 798 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
WILLIAMS COS INC | COM | 969457100 | 413 | 15,858 | SH | SOLE | 1,425 | 0 | 14,433 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 150 | 15,376 | SH | SOLE | 36 | 0 | 15,340 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,219 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
WORKDAY INC | CL A | 98138H101 | 366 | 1,338 | SH | SOLE | 917 | 0 | 421 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,966 | 102,893 | SH | SOLE | 4 | 0 | 102,889 | ||
XYLEM INC | COM | 98419M100 | 584 | 4,867 | SH | SOLE | 37 | 0 | 4,830 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 200 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ZOETIS INC | CL A | 98978V103 | 709 | 2,904 | SH | SOLE | 619 | 0 | 2,285 |