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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 170 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
3M CO | COM | 88579Y101 | 801 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ABBOTT LABS | COM | 002824100 | 3,895 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
ABBVIE INC | COM | 00287Y109 | 5,834 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 44 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 127 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 461 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,489 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ACCOLADE INC | COM | 00437E102 | 2,755 | 156,899 | SH | SOLE | 0 | 0 | 156,899 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,115 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AFLAC INC | COM | 001055102 | 242 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 607 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AIRBNB INC | COM CL A | 009066101 | 538 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,190 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 511 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ALLSTATE CORP | COM | 020002101 | 502 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,971 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,884 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 555 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
AMAZON COM INC | COM | 023135106 | 10,872 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AMEREN CORP | COM | 023608102 | 692 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AMGEN INC | COM | 031162100 | 1,184 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 742 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
AON PLC | SHS CL A | G0403H108 | 458 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
APPLE INC | COM | 037833100 | 36,946 | 211,591 | SH | SOLE | 0 | 0 | 211,591 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,152 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
ARISTA NETWORKS INC | COM | 040413106 | 578 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 211 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,364 | 96,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,503 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
AT&T INC | COM | 00206R102 | 1,080 | 45,719 | SH | SOLE | 0 | 0 | 45,719 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 234 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 674 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 378 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 214 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
BECTON DICKINSON & CO | COM | 075887109 | 828 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,699 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
BEST BUY INC | COM | 086516101 | 347 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 504 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BIOGEN INC | COM | 09062X103 | 553 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BK OF AMERICA CORP | COM | 060505104 | 776 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 142 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 80 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
BLACKROCK INC | COM | 09247X101 | 869 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BLACKSTONE INC | COM | 09260D107 | 2,081 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
BLINK CHARGING CO | COM | 09354A100 | 251 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BLOCK INC | CL A | 852234103 | 225 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
BOEING CO | COM | 097023105 | 2,532 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
BP PLC | SPONSORED ADR | 055622104 | 410 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 669 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
BROADCOM INC | COM | 11135F101 | 2,902 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
BUNGE LIMITED | COM | G16962105 | 300 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,380 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
CALLAWAY GOLF CO | COM | 131193104 | 475 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 423 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 488 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
CATERPILLAR INC | COM | 149123101 | 3,442 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
CBTX INC | COM | 12481V104 | 4,437 | 143,117 | SH | SOLE | 0 | 0 | 143,117 | ||
CENTENE CORP DEL | COM | 15135B101 | 371 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 205 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
CERNER CORP | COM | 156782104 | 254 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CF INDS HLDGS INC | COM | 125269100 | 445 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
CHASE CORP | COM | 16150R104 | 400 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,292 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | ||
CHUBB LIMITED | COM | H1467J104 | 295 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CIGNA CORP NEW | COM | 125523100 | 573 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CISCO SYS INC | COM | 17275R102 | 2,828 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 322 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 189 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 902 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 221 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 711 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 850 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 649 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
COMMERCIAL METALS CO | COM | 201723103 | 318 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
CONFORMIS INC | COM | 20717E101 | 318 | 509,968 | SH | SOLE | 0 | 0 | 509,968 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,039 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
CORNING INC | COM | 219350105 | 231 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,448 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,144 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
CSX CORP | COM | 126408103 | 1,025 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 244 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CVS HEALTH CORP | COM | 126650100 | 1,018 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
DANAHER CORPORATION | COM | 235851102 | 920 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DEERE & CO | COM | 244199105 | 2,954 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,597 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 902 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
DEXCOM INC | COM | 252131107 | 429 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 220 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 66 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
DISNEY WALT CO | COM | 254687106 | 3,113 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
DOMO INC | COM CL B | 257554105 | 233 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 253 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
DOW INC | COM | 260557103 | 628 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
DRIL-QUIP INC | COM | 262037104 | 4,145 | 110,970 | SH | SOLE | 0 | 0 | 110,970 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 761 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
EATON CORP PLC | SHS | G29183103 | 625 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 622 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,193 | 84,949 | SH | SOLE | 0 | 0 | 84,949 | ||
EOG RES INC | COM | 26875P101 | 598 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
EQUINIX INC | COM | 29444U700 | 336 | 453 | SH | SOLE | 0 | 0 | 453 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 369 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 473 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,305 | 209,531 | SH | SOLE | 0 | 0 | 209,531 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 259 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,770 | 618,843 | SH | SOLE | 0 | 0 | 618,843 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 509 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 271 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 514 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,406 | 293,276 | SH | SOLE | 0 | 0 | 293,276 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 702 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,241 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
GILEAD SCIENCES INC | COM | 375558103 | 593 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 454 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 173 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 412 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,896 | 149,586 | SH | SOLE | 0 | 0 | 149,586 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,427 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 221 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 525 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 538 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HALLIBURTON CO | COM | 406216101 | 801 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 393 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
HERSHEY CO | COM | 427866108 | 894 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
HESS CORP | COM | 42809H107 | 298 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 168 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
HOME DEPOT INC | COM | 437076102 | 5,520 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,100 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
HP INC | COM | 40434L105 | 940 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 304 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
INGLES MKTS INC | CL A | 457030104 | 549 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 217 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
INTEL CORP | COM | 458140100 | 2,457 | 49,586 | SH | SOLE | 0 | 0 | 49,586 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,721 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 647 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,399 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 233 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,210 | 512,818 | SH | SOLE | 0 | 0 | 512,818 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 11,833 | 112,109 | SH | SOLE | 0 | 0 | 112,109 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 814 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 391 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 755 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 217 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 302 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 390 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 334 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,665 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 403 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 69 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,410 | 763,455 | SH | SOLE | 0 | 0 | 763,455 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,740 | 112,058 | SH | SOLE | 0 | 0 | 112,058 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,064 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 633 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,137 | 184,104 | SH | SOLE | 0 | 0 | 184,104 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,019 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,602 | 218,779 | SH | SOLE | 0 | 0 | 218,779 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,143 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 973 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 304 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,148 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,218 | 90,950 | SH | SOLE | 0 | 0 | 90,950 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,056 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,107 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,630 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,758 | 128,796 | SH | SOLE | 0 | 0 | 128,796 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,593 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 492 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,307 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,319 | 463,574 | SH | SOLE | 0 | 0 | 463,574 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 418 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,670 | 99,545 | SH | SOLE | 0 | 0 | 99,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,503 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 290 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,721 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,706 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,559 | 143,058 | SH | SOLE | 0 | 0 | 143,058 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 209 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 738 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 213 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | MBS ETF | 464288588 | 54,904 | 538,963 | SH | SOLE | 0 | 0 | 538,963 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,470 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,716 | 339,566 | SH | SOLE | 0 | 0 | 339,566 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 753 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 272 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 973 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 212 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 497 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,902 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 237 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,151 | 272,022 | SH | SOLE | 0 | 0 | 272,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 762 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,911 | 223,017 | SH | SOLE | 0 | 0 | 223,017 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 459 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 634 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,918 | 197,436 | SH | SOLE | 0 | 0 | 197,436 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 640 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 283 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,587 | 483,053 | SH | SOLE | 0 | 0 | 483,053 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,846 | 116,576 | SH | SOLE | 0 | 0 | 116,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,919 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,173 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 705 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,085 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,412 | 288,611 | SH | SOLE | 0 | 0 | 288,611 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,322 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 300 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 219 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 518 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 346 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,059 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,353 | 204,140 | SH | SOLE | 0 | 0 | 204,140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,308 | 58,668 | SH | SOLE | 0 | 0 | 58,668 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 220 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,747 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,629 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,573 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,856 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,890 | 101,096 | SH | SOLE | 0 | 0 | 101,096 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 107,444 | 1,545,732 | SH | SOLE | 0 | 0 | 1,545,732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 915 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,343 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 287 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,301 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,343 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 991 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,813 | 114,562 | SH | SOLE | 0 | 0 | 114,562 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,625 | 131,794 | SH | SOLE | 0 | 0 | 131,794 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 585 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,938 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 442 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,338 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,419 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
KELLOGG CO | COM | 487836108 | 708 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 225 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 764 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
KIMCO RLTY CORP | COM | 49446R109 | 563 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,226 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 512 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 483 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
LILLY ELI & CO | COM | 532457108 | 1,803 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,828 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
LIVENT CORP | COM | 53814L108 | 235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,355 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
LOWES COS INC | COM | 548661107 | 866 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 422 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 407 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
MAIN STR CAP CORP | COM | 56035L104 | 295 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
MARATHON OIL CORP | COM | 565849106 | 335 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
MARATHON PETE CORP | COM | 56585A102 | 805 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 643 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
MCDONALDS CORP | COM | 580135101 | 1,683 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,959 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
MERCK & CO INC | COM | 58933Y105 | 1,444 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,574 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
METLIFE INC | COM | 59156R108 | 312 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MFA FINL INC | COM | 55272X102 | 75 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
MICROSOFT CORP | COM | 594918104 | 15,879 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | ||
MONDELEZ INTL INC | CL A | 609207105 | 894 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 991 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,328 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
NAUTILUS INC | COM | 63910B102 | 53 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
NETFLIX INC | COM | 64110L106 | 501 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 64 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
NEWMONT CORP | COM | 651639106 | 856 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 918 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
NIKE INC | CL B | 654106103 | 1,232 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
NIO INC | SPON ADS | 62914V106 | 1,125 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 171 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 676 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
NOVO-NORDISK A S | ADR | 670100205 | 989 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 565 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,305 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 482 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 598 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
OLD REP INTL CORP | COM | 680223104 | 270 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ORACLE CORP | COM | 68389X105 | 1,352 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
ORCHID IS CAP INC | COM | 68571X103 | 38 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,000 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PARSONS CORP DEL | COM | 70202L102 | 310 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
PAYCHEX INC | COM | 704326107 | 895 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PENN NATL GAMING INC | COM | 707569109 | 291 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PEPSICO INC | COM | 713448108 | 4,183 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 29 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PFIZER INC | COM | 717081103 | 2,149 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
PHUNWARE INC | COM | 71948P100 | 68 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 510 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 462 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PIONEER NAT RES CO | COM | 723787107 | 366 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 256 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
PLUG POWER INC | COM NEW | 72919P202 | 458 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
POOL CORP | COM | 73278L105 | 378 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,742 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
PROLOGIS INC. | COM | 74340W103 | 1,096 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
PROPHASE LABS INC | COM | 74345W108 | 982 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,073 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 243 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 822 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
PUBLIC STORAGE | COM | 74460D109 | 315 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 340 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 530 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 874 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 200 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,995 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 180 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
REALTY INCOME CORP | COM | 756109104 | 484 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 451 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 307 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
S&P GLOBAL INC | COM | 78409V104 | 339 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SANOFI | SPONSORED ADR | 80105N105 | 463 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 977 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,454 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,270 | 348,610 | SH | SOLE | 0 | 0 | 348,610 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25,189 | 473,036 | SH | SOLE | 0 | 0 | 473,036 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,101 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 793 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,018 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 509 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,108 | 166,501 | SH | SOLE | 0 | 0 | 166,501 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,084 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,151 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 530 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,127 | 250,966 | SH | SOLE | 0 | 0 | 250,966 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,705 | 153,128 | SH | SOLE | 0 | 0 | 153,128 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,064 | 68,793 | SH | SOLE | 0 | 0 | 68,793 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,586 | 121,073 | SH | SOLE | 0 | 0 | 121,073 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,462 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,296 | 425,255 | SH | SOLE | 0 | 0 | 425,255 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,161 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SEMPRA | COM | 816851109 | 520 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 100 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
SERVICE CORP INTL | COM | 817565104 | 246 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SERVICENOW INC | COM | 81762P102 | 616 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SHELL PLC | SPON ADS | 780259305 | 1,149 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
SIERRA METALS INC | COM | 82639W106 | 15 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
SOUTHERN CO | COM | 842587107 | 335 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 823 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,463 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,774 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,336 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,775 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,711 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 12,263 | 222,359 | SH | SOLE | 0 | 0 | 222,359 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 614 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,155 | 78,197 | SH | SOLE | 0 | 0 | 78,197 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 455 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 353 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,646 | 149,294 | SH | SOLE | 0 | 0 | 149,294 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,076 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 556 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 218 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,228 | 79,870 | SH | SOLE | 0 | 0 | 79,870 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 305 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,831 | 85,210 | SH | SOLE | 0 | 0 | 85,210 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 465 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
STARBUCKS CORP | COM | 855244109 | 1,685 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
STEM INC | COM | 85859N102 | 1,556 | 141,301 | SH | SOLE | 0 | 0 | 141,301 | ||
STRYKER CORPORATION | COM | 863667101 | 530 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SUNRUN INC | COM | 86771W105 | 273 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 94 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
SYNALLOY CORP | COM | 871565107 | 560 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
TARGET CORP | COM | 87612E106 | 1,184 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,341 | 1,223,455 | SH | SOLE | 0 | 0 | 1,223,455 | ||
TELLURIAN INC NEW | COM | 87968A104 | 396 | 74,761 | SH | SOLE | 0 | 0 | 74,761 | ||
TESLA INC | COM | 88160R101 | 4,963 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,677 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 301 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 441 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 34,949 | SH | SOLE | 0 | 0 | 34,949 | ||
TRUIST FINL CORP | COM | 89832Q109 | 624 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 60 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 283 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 437 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,330 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | ||
UNION PAC CORP | COM | 907818108 | 676 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,129 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,569 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 527 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,742 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,542 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
VALMONT INDS INC | COM | 920253101 | 534 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 273 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 8,415 | 433,870 | SH | SOLE | 0 | 0 | 433,870 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 513 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 18,099 | 382,485 | SH | SOLE | 0 | 0 | 382,485 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 862 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 381 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 665 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 360 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 582 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 410 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,128 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 639 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 806 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 833 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,338 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,069 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,389 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,264 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,669 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,379 | 531,109 | SH | SOLE | 0 | 0 | 531,109 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,662 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,305 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,843 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,166 | 107,550 | SH | SOLE | 0 | 0 | 107,550 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,530 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 440 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 222 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,751 | 82,322 | SH | SOLE | 0 | 0 | 82,322 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,826 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 407 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,638 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,394 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | ||
VERACYTE INC | COM | 92337F107 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 22,286 | 583,854 | SH | SOLE | 0 | 0 | 583,854 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,412 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
VERTEX ENERGY INC | COM | 92534K107 | 698 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | ||
VISA INC | COM CL A | 92826C839 | 2,168 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VOYA FINANCIAL INC | COM | 929089100 | 353 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
WALMART INC | COM | 931142103 | 1,428 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 294 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 707 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,918 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 233 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 242 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 295 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
WILLIAMS COS INC | COM | 969457100 | 532 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,702 | 435,085 | SH | SOLE | 0 | 0 | 435,085 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,636 | 172,580 | SH | SOLE | 0 | 0 | 172,580 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,305 | 98,482 | SH | SOLE | 0 | 0 | 98,482 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,022 | 144,434 | SH | SOLE | 0 | 0 | 144,434 | ||
XCEL ENERGY INC | COM | 98389B100 | 221 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 972 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 1,527 | SH | SOLE | 0 | 0 | 1,527 |