0001085146-22-002854.txt : 20220808 0001085146-22-002854.hdr.sgml : 20220808 20220808100722 ACCESSION NUMBER: 0001085146-22-002854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 221142995 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 06-30-2022 06-30-2022 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti 972-581-3000 /s/Sonia Biasatti Dallas TX 08-08-2022 0 1624 1961014 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 6 137 SH SOLE 0 0 0 137 2SEVENTY BIO INC COMMON STOCK 901384107 2 141 SH SOLE 0 0 0 141 2U INC COM 90214J101 4 383 SH SOLE 0 0 0 383 3M CO COM 88579Y101 1653 12769 SH SOLE 0 0 0 12769 9 METERS BIOPHARMA INC COM 654405109 7 28000 SH SOLE 0 0 0 28000 ABB LTD SPONSORED ADR 000375204 45 1681 SH SOLE 0 0 0 1681 ABBOTT LABS COM 002824100 7842 72161 SH SOLE 0 0 0 72161 ABBVIE INC COM 00287Y109 4515 29445 SH SOLE 0 0 0 29445 ABIOMED INC COM 003654100 121 487 SH SOLE 0 0 0 487 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5098 18349 SH SOLE 0 0 0 18349 ACTIVISION BLIZZARD INC COM 00507V109 317 4073 SH SOLE 0 0 0 4073 ADIENT PLC ORD SHS G0084W101 1 28 SH SOLE 0 0 0 28 ADOBE SYSTEMS INCORPORATED COM 00724F101 1202 3283 SH SOLE 0 0 0 3283 ADTALEM GLOBAL ED INC COM 00737L103 68 1902 SH SOLE 0 0 0 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5198 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1588 46287 SH SOLE 0 0 0 46287 BARRICK GOLD CORP COM 067901108 190 10710 SH SOLE 0 0 0 10710 BAUSCH HEALTH COS INC COM 071734107 1 100 SH SOLE 0 0 0 100 BAXTER INTL INC COM 071813109 254 3950 SH SOLE 0 0 0 3950 BCE INC COM NEW 05534B760 2 44 SH SOLE 0 0 0 44 BEACON ROOFING SUPPLY INC COM 073685109 13 254 SH SOLE 0 0 0 254 BECTON DICKINSON & CO COM 075887109 3143 12738 SH SOLE 0 0 0 12738 BELLRING BRANDS INC COMMON STOCK 07831C103 13 532 SH SOLE 0 0 0 532 BENTLEY SYS INC COM CL B 08265T208 110 3291 SH SOLE 0 0 0 3291 BERKLEY W R CORP COM 084423102 234 3415 SH SOLE 0 0 0 3415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4245 15549 SH SOLE 0 0 0 15549 BEST BUY INC COM 086516101 0 7 SH SOLE 0 0 0 7 BEYOND MEAT INC COM 08862E109 8 338 SH SOLE 0 0 0 338 BHP GROUP LTD SPONSORED ADS 088606108 14 240 SH SOLE 0 0 0 240 BILIBILI INC SPONS ADS REP Z 090040106 5 200 SH SOLE 0 0 0 200 BILL COM HLDGS INC COM 090043100 0 2 SH SOLE 0 0 0 2 BIO RAD LABS 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9947 CNX RES CORP COM 12653C108 1107 67264 SH SOLE 0 0 0 67264 COCA COLA CO COM 191216100 3472 55159 SH SOLE 0 0 0 55159 COCA COLA CONS INC COM 191098102 78 139 SH SOLE 0 0 0 139 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 174 SH SOLE 0 0 0 174 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 600 10858 SH SOLE 0 0 0 10858 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39 642 SH SOLE 0 0 0 642 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 393 SH SOLE 0 0 0 393 COHEN & STEERS INFRASTRUCTUR COM 19248A109 635 25071 SH SOLE 0 0 0 25071 COHEN & STEERS QUALITY INCOM COM 19247L106 1090 80171 SH SOLE 0 0 0 80171 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 6 352 SH SOLE 0 0 0 352 COINBASE GLOBAL INC COM CL A 19260Q107 150 3180 SH SOLE 0 0 0 3180 COLGATE PALMOLIVE CO COM 194162103 2528 31542 SH SOLE 0 0 0 31542 COMCAST CORP NEW CL A 20030N101 7304 186123 SH SOLE 0 0 0 186123 COMMERCE BANCSHARES INC COM 200525103 491 7484 SH SOLE 0 0 0 7484 COMSTOCK RES INC COM 205768302 9 716 SH SOLE 0 0 0 716 CONAGRA BRANDS INC COM 205887102 262 7651 SH SOLE 0 0 0 7651 CONCENTRIX CORP COM 20602D101 45 334 SH SOLE 0 0 0 334 CONFLUENT INC CLASS A COM 20717M103 5 202 SH SOLE 0 0 0 202 CONFORMIS INC COM 20717E101 1 1500 SH SOLE 0 0 0 1500 CONOCOPHILLIPS COM 20825C104 2170 24152 SH SOLE 0 0 0 24152 CONSOLIDATED EDISON INC COM 209115104 81 849 SH SOLE 0 0 0 849 CONSTELLATION BRANDS INC CL A 21036P108 364 1563 SH SOLE 0 0 0 1563 CONSTELLIUM SE CL A SHS F21107101 100 7591 SH SOLE 0 0 0 7591 CONTRAFECT CORP COM NEW 212326300 1102 358918 SH SOLE 0 0 0 358918 COOPER COS INC COM NEW 216648402 147 469 SH SOLE 0 0 0 469 COPART INC COM 217204106 208 1918 SH SOLE 0 0 0 1918 CORE & MAIN INC CL A 21874C102 12 525 SH SOLE 0 0 0 525 CORE LABORATORIES N V COM N22717107 1 50 SH SOLE 0 0 0 50 CORNERSTONE STRATEGIC VALUE COM 21924B302 709 82630 SH SOLE 0 0 0 82630 CORNING INC COM 219350105 304 9644 SH SOLE 0 0 0 9644 CORTEVA INC COM 22052L104 2625 48478 SH SOLE 0 0 0 48478 COSTCO WHSL CORP NEW COM 22160K105 8968 18690 SH SOLE 0 0 0 18690 COTERRA ENERGY INC COM 127097103 918 35598 SH SOLE 0 0 0 35598 COTY INC COM CL A 222070203 14 1692 SH SOLE 0 0 0 1692 COUPANG INC CL A 22266T109 287 22521 SH SOLE 0 0 0 22521 COUSINS PPTYS INC COM NEW 222795502 156 5342 SH SOLE 0 0 0 5342 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 65 SH SOLE 0 0 0 65 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 1346 SH SOLE 0 0 0 1346 CROCS INC COM 227046109 147 3014 SH SOLE 0 0 0 3014 CRONOS GROUP INC COM 22717L101 6 2180 SH SOLE 0 0 0 2180 CROWDSTRIKE HLDGS INC CL A 22788C105 1677 9951 SH SOLE 0 0 0 9951 CROWN CASTLE INTL CORP NEW COM 22822V101 2255 13390 SH SOLE 0 0 0 13390 CSX CORP COM 126408103 309 10637 SH SOLE 0 0 0 10637 CULLEN FROST BANKERS INC COM 229899109 213 1829 SH SOLE 0 0 0 1829 CUMMINS INC COM 231021106 276 1419 SH SOLE 0 0 0 1419 CVS HEALTH CORP COM 126650100 2499 26943 SH SOLE 0 0 0 26943 CYBERARK SOFTWARE LTD SHS M2682V108 53 411 SH SOLE 0 0 0 411 D R HORTON INC COM 23331A109 25 375 SH SOLE 0 0 0 375 DANAHER CORPORATION COM 235851102 110 432 SH SOLE 0 0 0 432 DATADOG INC CL A COM 23804L103 44 460 SH SOLE 0 0 0 460 DAVE & BUSTERS ENTMT INC COM 238337109 12 365 SH SOLE 0 0 0 365 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 665 40022 SH SOLE 0 0 0 40022 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 434 16749 SH SOLE 0 0 0 16749 DBX ETF TR XTRACK MSCI EMRG 233051101 14 630 SH SOLE 0 0 0 630 DBX ETF TR XTRACK USD HIGH 233051432 162 4803 SH SOLE 0 0 0 4803 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82 2765 SH SOLE 0 0 0 2765 DEERE & CO COM 244199105 2303 7686 SH SOLE 0 0 0 7686 DELTA AIR LINES INC DEL COM NEW 247361702 276 9539 SH SOLE 0 0 0 9539 DENTSPLY SIRONA INC COM 24906P109 1 18 SH SOLE 0 0 0 18 DESCARTES SYS GROUP INC COM 249906108 70 1134 SH SOLE 0 0 0 1134 DESKTOP METAL INC COM CL A 25058X105 3 1200 SH SOLE 0 0 0 1200 DEVON ENERGY CORP NEW COM 25179M103 3761 68237 SH SOLE 0 0 0 68237 DEXCOM INC COM 252131107 3 40 SH SOLE 0 0 0 40 DIAGEO PLC SPON ADR NEW 25243Q205 1759 10096 SH SOLE 0 0 0 10096 DIAMONDBACK ENERGY INC COM 25278X109 1350 11143 SH SOLE 0 0 0 11143 DIGITAL RLTY TR INC COM 253868103 135 1003 SH SOLE 0 0 0 1003 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 15 604 SH SOLE 0 0 0 604 DIGITALOCEAN HLDGS INC COM 25402D102 26 620 SH SOLE 0 0 0 620 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 128 4415 SH SOLE 0 0 0 4415 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2305 72950 SH SOLE 0 0 0 72950 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 797 16603 SH SOLE 0 0 0 16603 DISCOVER FINL SVCS COM 254709108 205 2161 SH SOLE 0 0 0 2161 DISNEY WALT CO COM 254687106 3194 33827 SH SOLE 0 0 0 33827 DOCUSIGN INC COM 256163106 548 9559 SH SOLE 0 0 0 9559 DOLBY LABORATORIES INC COM CL A 25659T107 51 717 SH SOLE 0 0 0 717 DOLLAR GEN CORP NEW COM 256677105 194 791 SH SOLE 0 0 0 791 DOLLAR TREE INC COM 256746108 2484 15942 SH SOLE 0 0 0 15942 DOMINION ENERGY INC COM 25746U109 1807 22624 SH SOLE 0 0 0 22624 DOMINOS PIZZA INC COM 25754A201 60 153 SH SOLE 0 0 0 153 DONALDSON INC COM 257651109 35 732 SH SOLE 0 0 0 732 DORMAN PRODS INC COM 258278100 8 72 SH SOLE 0 0 0 72 DOVER CORP COM 260003108 59 483 SH SOLE 0 0 0 483 DOW INC COM 260557103 4132 80064 SH SOLE 0 0 0 80064 DOXIMITY INC CL A 26622P107 4 114 SH SOLE 0 0 0 114 DRAFTKINGS INC NEW COM CL A 26142V105 248 21257 SH SOLE 0 0 0 21257 DROPBOX INC CL A 26210C104 21 1000 SH SOLE 0 0 0 1000 DT MIDSTREAM INC COMMON STOCK 23345M107 6 114 SH SOLE 0 0 0 114 DUCK CREEK TECHNOLOGIES INC SHS 264120106 21 1434 SH SOLE 0 0 0 1434 DUKE ENERGY CORP NEW COM NEW 26441C204 3394 31636 SH SOLE 0 0 0 31636 DUKE REALTY CORP COM NEW 264411505 57 1043 SH SOLE 0 0 0 1043 DUPONT DE NEMOURS INC COM 26614N102 2322 41771 SH SOLE 0 0 0 41771 DUTCH BROS INC CL A 26701L100 6 175 SH SOLE 0 0 0 175 EAGLE BULK SHIPPING INC COM Y2187A150 3224 62137 SH SOLE 0 0 0 62137 EAGLE MATLS INC COM 26969P108 36 328 SH SOLE 0 0 0 328 EASTMAN CHEM CO COM 277432100 1289 14365 SH SOLE 0 0 0 14365 EATON CORP PLC SHS G29183103 176 1394 SH SOLE 0 0 0 1394 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 461 25739 SH SOLE 0 0 0 25739 EATON VANCE SR FLTNG RTE TR COM 27828Q105 416 33900 SH SOLE 0 0 0 33900 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 679 SH SOLE 0 0 0 679 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 22 1616 SH SOLE 0 0 0 1616 EBAY INC. COM 278642103 202 4846 SH SOLE 0 0 0 4846 ECOLAB INC COM 278865100 1332 8619 SH SOLE 0 0 0 8619 EDISON INTL COM 281020107 4 70 SH SOLE 0 0 0 70 EDITAS MEDICINE INC COM 28106W103 3 260 SH SOLE 0 0 0 260 EDWARDS LIFESCIENCES CORP COM 28176E108 2505 26346 SH SOLE 0 0 0 26346 ELANCO ANIMAL HEALTH INC COM 28414H103 73 3705 SH SOLE 0 0 0 3705 ELASTIC N V ORD SHS N14506104 4 52 SH SOLE 0 0 0 52 ELECTRONIC ARTS INC COM 285512109 2996 24629 SH SOLE 0 0 0 24629 ELEMENT SOLUTIONS INC COM 28618M106 28 1550 SH SOLE 0 0 0 1550 ELEVANCE HEALTH INC COM 036752103 280 579 SH SOLE 0 0 0 579 EMBECTA CORP COMMON STOCK 29082K105 16 619 SH SOLE 0 0 0 619 EMERSON ELEC CO COM 291011104 1610 20219 SH SOLE 0 0 0 20219 ENBRIDGE INC COM 29250N105 1105 26183 SH SOLE 0 0 0 26183 ENCOMPASS HEALTH CORP COM 29261A100 7 124 SH SOLE 0 0 0 124 ENDEAVOUR SILVER CORP COM 29258Y103 35 11200 SH SOLE 0 0 0 11200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2103 210668 SH SOLE 0 0 0 210668 ENERPLUS CORP COM 292766102 281 21246 SH SOLE 0 0 0 21246 ENPHASE ENERGY INC COM 29355A107 1274 6524 SH SOLE 0 0 0 6524 ENSIGN GROUP INC COM 29358P101 134 1825 SH SOLE 0 0 0 1825 ENTERGY CORP NEW COM 29364G103 231 2051 SH SOLE 0 0 0 2051 ENTERPRISE PRODS PARTNERS L COM 293792107 1248 51209 SH SOLE 0 0 0 51209 EOG RES INC COM 26875P101 154 1387 SH SOLE 0 0 0 1387 EPAM SYS INC COM 29414B104 949 3221 SH SOLE 0 0 0 3221 EPLUS INC COM 294268107 4 76 SH SOLE 0 0 0 76 EPR PPTYS COM SH BEN INT 26884U109 4 90 SH SOLE 0 0 0 90 EQUIFAX INC COM 294429105 135 737 SH SOLE 0 0 0 737 EQUINIX INC COM 29444U700 1139 1733 SH SOLE 0 0 0 1733 EQUINOR ASA SPONSORED ADR 29446M102 20 574 SH SOLE 0 0 0 574 EQUITABLE HLDGS INC COM 29452E101 2 77 SH SOLE 0 0 0 77 ERICSSON ADR B SEK 10 294821608 10 1409 SH SOLE 0 0 0 1409 ESCO TECHNOLOGIES INC COM 296315104 3 50 SH SOLE 0 0 0 50 ESSENT GROUP LTD COM G3198U102 5 134 SH SOLE 0 0 0 134 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109 5088 SH SOLE 0 0 0 5088 ESSENTIAL UTILS INC COM 29670G102 2 40 SH SOLE 0 0 0 40 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 4822 SH SOLE 0 0 0 4822 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 29 486 SH SOLE 0 0 0 486 ETF SER SOLUTIONS APTUS DEFINED 26922A388 692 26331 SH SOLE 0 0 0 26331 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 73 4821 SH SOLE 0 0 0 4821 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 306 9697 SH SOLE 0 0 0 9697 ETF SER SOLUTIONS US GLB JETS 26922A842 10 600 SH SOLE 0 0 0 600 ETSY INC COM 29786A106 14 196 SH SOLE 0 0 0 196 EURONET WORLDWIDE INC COM 298736109 3944 39210 SH SOLE 0 0 0 39210 EVERBRIDGE INC COM 29978A104 17 623 SH SOLE 0 0 0 623 EVERCORE INC CLASS A 29977A105 43 456 SH SOLE 0 0 0 456 EVEREST RE GROUP LTD COM G3223R108 75 266 SH SOLE 0 0 0 266 EVERGY INC COM 30034W106 751 11513 SH SOLE 0 0 0 11513 EVERI HLDGS INC COM 30034T103 9 576 SH SOLE 0 0 0 576 EVERSOURCE ENERGY COM 30040W108 2487 29446 SH SOLE 0 0 0 29446 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1198 SH SOLE 0 0 0 1198 EVOLUS INC COM 30052C107 137 11782 SH SOLE 0 0 0 11782 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 419 SH SOLE 0 0 0 419 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 695 SH SOLE 0 0 0 695 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 412 SH SOLE 0 0 0 412 EXELON CORP COM 30161N101 1853 40878 SH SOLE 0 0 0 40878 EXLSERVICE HOLDINGS INC COM 302081104 43 290 SH SOLE 0 0 0 290 EXPEDIA GROUP INC COM NEW 30212P303 68 714 SH SOLE 0 0 0 714 EXPEDITORS INTL WASH INC COM 302130109 13 133 SH SOLE 0 0 0 133 EXPONENT INC COM 30214U102 134 1466 SH SOLE 0 0 0 1466 EXPRO GROUP HOLDINGS NV COM N3144W105 2 156 SH SOLE 0 0 0 156 EXXON MOBIL CORP COM 30231G102 16878 197059 SH SOLE 0 0 0 197059 FABRINET SHS G3323L100 8 96 SH SOLE 0 0 0 96 FACTSET RESH SYS INC COM 303075105 2813 7312 SH SOLE 0 0 0 7312 FAIR ISAAC CORP COM 303250104 77 193 SH SOLE 0 0 0 193 FARMLAND PARTNERS INC COM 31154R109 9 665 SH SOLE 0 0 0 665 FASTENAL CO COM 311900104 119 2380 SH SOLE 0 0 0 2380 FASTLY INC CL A 31188V100 7 642 SH SOLE 0 0 0 642 FATE THERAPEUTICS INC COM 31189P102 2 75 SH SOLE 0 0 0 75 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 164 1713 SH SOLE 0 0 0 1713 FEDERAL SIGNAL CORP COM 313855108 18 498 SH SOLE 0 0 0 498 FEDEX CORP COM 31428X106 1110 4896 SH SOLE 0 0 0 4896 FERRARI N V COM N3167Y103 37 200 SH SOLE 0 0 0 200 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 475 11396 SH SOLE 0 0 0 11396 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 318 7112 SH SOLE 0 0 0 7112 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2463 25521 SH SOLE 0 0 0 25521 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 124 3351 SH SOLE 0 0 0 3351 FIDELITY NATL INFORMATION SV COM 31620M106 4117 44911 SH SOLE 0 0 0 44911 FIDUS INVT CORP COM 316500107 216 12361 SH SOLE 0 0 0 12361 FIFTH THIRD BANCORP COM 316773100 425 12641 SH SOLE 0 0 0 12641 FIRST AMERN FINL CORP COM 31847R102 21 392 SH SOLE 0 0 0 392 FIRST BANCORP N C COM 318910106 10 287 SH SOLE 0 0 0 287 FIRST FNDTN INC COM 32026V104 67 3271 SH SOLE 0 0 0 3271 FIRST HORIZON CORPORATION COM 320517105 481 22020 SH SOLE 0 0 0 22020 FIRST INDL RLTY TR INC COM 32054K103 40 850 SH SOLE 0 0 0 850 FIRST REP BK SAN FRANCISCO C COM 33616C100 86 594 SH SOLE 0 0 0 594 FIRST SOLAR INC COM 336433107 444 6520 SH SOLE 0 0 0 6520 FIRST TR BICK INDEX FD COM SHS 33733H107 33 1254 SH SOLE 0 0 0 1254 FIRST TR ENERGY INCOME & GRO COM 33738G104 32 2000 SH SOLE 0 0 0 2000 FIRST TR ENERGY INFRASTRCTR COM 33738C103 797 55640 SH SOLE 0 0 0 55640 FIRST TR ENHANCED EQUITY INC COM 337318109 69 4203 SH SOLE 0 0 0 4203 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 128 4785 SH SOLE 0 0 0 4785 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 793 24808 SH SOLE 0 0 0 24808 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2141 120846 SH SOLE 0 0 0 120846 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 372 7636 SH SOLE 0 0 0 7636 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1014 20029 SH SOLE 0 0 0 20029 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 160 3373 SH SOLE 0 0 0 3373 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4078 236674 SH SOLE 0 0 0 236674 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 208 3903 SH SOLE 0 0 0 3903 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2305 43051 SH SOLE 0 0 0 43051 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 271 4736 SH SOLE 0 0 0 4736 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 484 24382 SH SOLE 0 0 0 24382 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 179 SH SOLE 0 0 0 179 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15 697 SH SOLE 0 0 0 697 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 30 965 SH SOLE 0 0 0 965 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17312 646924 SH SOLE 0 0 0 646924 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 61 1494 SH SOLE 0 0 0 1494 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2170 32913 SH SOLE 0 0 0 32913 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 811 SH SOLE 0 0 0 811 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2882 46955 SH SOLE 0 0 0 46955 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 774 35608 SH SOLE 0 0 0 35608 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2399 162522 SH SOLE 0 0 0 162522 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1570 40418 SH SOLE 0 0 0 40418 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 776 7526 SH SOLE 0 0 0 7526 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2940 61077 SH SOLE 0 0 0 61077 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 139 10485 SH SOLE 0 0 0 10485 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 374 5799 SH SOLE 0 0 0 5799 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1671 38573 SH SOLE 0 0 0 38573 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 654 11564 SH SOLE 0 0 0 11564 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6828 169668 SH SOLE 0 0 0 169668 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1079 11456 SH SOLE 0 0 0 11456 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2943 35813 SH SOLE 0 0 0 35813 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 231 7146 SH SOLE 0 0 0 7146 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 304 4215 SH SOLE 0 0 0 4215 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 82 1501 SH SOLE 0 0 0 1501 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7722 110320 SH SOLE 0 0 0 110320 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1990 15665 SH SOLE 0 0 0 15665 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4340 127935 SH SOLE 0 0 0 127935 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5447 308292 SH SOLE 0 0 0 308292 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60455 1459488 SH SOLE 0 0 0 1459488 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 88 3025 SH SOLE 0 0 0 3025 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1584 63020 SH SOLE 0 0 0 63020 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72869 1227150 SH SOLE 0 0 0 1227150 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2384 60886 SH SOLE 0 0 0 60886 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3058 63283 SH SOLE 0 0 0 63283 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 91 1860 SH SOLE 0 0 0 1860 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1513 44679 SH SOLE 0 0 0 44679 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 96 4025 SH SOLE 0 0 0 4025 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 179 6600 SH SOLE 0 0 0 6600 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 523 10142 SH SOLE 0 0 0 10142 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42 2755 SH SOLE 0 0 0 2755 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 866 16584 SH SOLE 0 0 0 16584 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 321 6390 SH SOLE 0 0 0 6390 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 434 16645 SH SOLE 0 0 0 16645 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 10 500 SH SOLE 0 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 214 SH SOLE 0 0 0 214 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2590 118208 SH SOLE 0 0 0 118208 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2215 86051 SH SOLE 0 0 0 86051 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1017 7505 SH SOLE 0 0 0 7505 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19916 486582 SH SOLE 0 0 0 486582 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7611 172526 SH SOLE 0 0 0 172526 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3278 137262 SH SOLE 0 0 0 137262 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 165 7584 SH SOLE 0 0 0 7584 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9 250 SH SOLE 0 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 44 2500 SH SOLE 0 0 0 2500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 139 6500 SH SOLE 0 0 0 6500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 31 1100 SH SOLE 0 0 0 1100 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2 115 SH SOLE 0 0 0 115 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3577 77129 SH SOLE 0 0 0 77129 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 633 25853 SH SOLE 0 0 0 25853 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 19 600 SH SOLE 0 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 582 31169 SH SOLE 0 0 0 31169 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 3714 SH SOLE 0 0 0 3714 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 4025 SH SOLE 0 0 0 4025 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2130 25454 SH SOLE 0 0 0 25454 FIRST TR MLP & ENERGY INCOM COM 33739B104 134 17387 SH SOLE 0 0 0 17387 FIRST TR MORNINGSTAR DIVID L SHS 336917109 710 20147 SH SOLE 0 0 0 20147 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 44 678 SH SOLE 0 0 0 678 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53 606 SH SOLE 0 0 0 606 FIRST TR NASDAQ 100 TECH IND SHS 337345102 555 4850 SH SOLE 0 0 0 4850 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 258 5197 SH SOLE 0 0 0 5197 FIRST TR S&P REIT INDEX FD COM 33734G108 52 2032 SH SOLE 0 0 0 2032 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 96 1255 SH SOLE 0 0 0 1255 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31133 801916 SH SOLE 0 0 0 801916 FISERV INC COM 337738108 103 1159 SH SOLE 0 0 0 1159 FISKER INC CL A COM STK 33813J106 22 2550 SH SOLE 0 0 0 2550 FLEXSHARES TR MORNSTAR UPSTR 33939L407 243 6120 SH SOLE 0 0 0 6120 FLEXSHARES TR QUALT DIVD IDX 33939L860 374 7369 SH SOLE 0 0 0 7369 FLOOR & DECOR HLDGS INC CL A 339750101 300 4771 SH SOLE 0 0 0 4771 FLOWSERVE CORP COM 34354P105 17 601 SH SOLE 0 0 0 601 FLUENCE ENERGY INC COM CL A 34379V103 144 15162 SH SOLE 0 0 0 15162 FLUOR CORP NEW COM 343412102 373 15330 SH SOLE 0 0 0 15330 FMC CORP COM NEW 302491303 70 652 SH SOLE 0 0 0 652 FOOT LOCKER INC COM 344849104 7 291 SH SOLE 0 0 0 291 FORD MTR CO DEL COM 345370860 792 71123 SH SOLE 0 0 0 71123 FORTINET INC COM 34959E109 284 5015 SH SOLE 0 0 0 5015 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5 236 SH SOLE 0 0 0 236 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 673 SH SOLE 0 0 0 673 FORWARD AIR CORP COM 349853101 20 214 SH SOLE 0 0 0 214 FOUR CORNERS PPTY TR INC COM 35086T109 36 1370 SH SOLE 0 0 0 1370 FOX CORP CL A COM 35137L105 215 6694 SH SOLE 0 0 0 6694 FOX FACTORY HLDG CORP COM 35138V102 5 63 SH SOLE 0 0 0 63 FRANCO NEV CORP COM 351858105 47 361 SH SOLE 0 0 0 361 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 506 22871 SH SOLE 0 0 0 22871 FREEPORT-MCMORAN INC CL B 35671D857 242 8272 SH SOLE 0 0 0 8272 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1000 SH SOLE 0 0 0 1000 FS KKR CAP CORP COM 302635206 4973 256081 SH SOLE 0 0 0 256081 FTI CONSULTING INC COM 302941109 24 135 SH SOLE 0 0 0 135 FUBOTV INC COM 35953D104 6 2379 SH SOLE 0 0 0 2379 FULGENT GENETICS INC COM 359664109 4 76 SH SOLE 0 0 0 76 FUTU HLDGS LTD SPON ADS CL A 36118L106 361 6924 SH SOLE 0 0 0 6924 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 464 28786 SH SOLE 0 0 0 28786 GALLAGHER ARTHUR J & CO COM 363576109 1679 10301 SH SOLE 0 0 0 10301 GARMIN LTD SHS H2906T109 245 2492 SH SOLE 0 0 0 2492 GARRETT MOTION INC COM 366505105 0 48 SH SOLE 0 0 0 48 GARTNER INC COM 366651107 25 103 SH SOLE 0 0 0 103 GATX CORP COM 361448103 21 225 SH SOLE 0 0 0 225 GENERAC HLDGS INC COM 368736104 108 513 SH SOLE 0 0 0 513 GENERAL DYNAMICS CORP COM 369550108 1826 8243 SH SOLE 0 0 0 8243 GENERAL ELECTRIC CO COM NEW 369604301 650 10207 SH SOLE 0 0 0 10207 GENERAL MLS INC COM 370334104 496 6573 SH SOLE 0 0 0 6573 GENERAL MTRS CO COM 37045V100 3677 115767 SH SOLE 0 0 0 115767 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 2568 SH SOLE 0 0 0 2568 GENTEX CORP COM 371901109 1 34 SH SOLE 0 0 0 34 GENUINE PARTS CO COM 372460105 97 728 SH SOLE 0 0 0 728 GEVO INC COM PAR 374396406 2 692 SH SOLE 0 0 0 692 GILEAD SCIENCES INC COM 375558103 2613 42270 SH SOLE 0 0 0 42270 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1230 SH SOLE 0 0 0 1230 GLADSTONE INVT CORP COM 376546107 11 800 SH SOLE 0 0 0 800 GLOBAL PMTS INC COM 37940X102 18 166 SH SOLE 0 0 0 166 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 112 5195 SH SOLE 0 0 0 5195 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 74 4477 SH SOLE 0 0 0 4477 GLOBAL X FDS FINTECH ETF 37954Y814 91 4267 SH SOLE 0 0 0 4267 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1230 32251 SH SOLE 0 0 0 32251 GLOBAL X FDS GLB X SUPERDIV 37950E549 569 61257 SH SOLE 0 0 0 61257 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 416 SH SOLE 0 0 0 416 GLOBAL X FDS GLOBAL X COPPER 37954Y830 870 28631 SH SOLE 0 0 0 28631 GLOBAL X FDS GLOBX SUPDV US 37950E291 206 10579 SH SOLE 0 0 0 10579 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 1484 SH SOLE 0 0 0 1484 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1934 110681 SH SOLE 0 0 0 110681 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 396 16523 SH SOLE 0 0 0 16523 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 600 SH SOLE 0 0 0 600 GLOBAL X FDS RUSSELL 2000 37954Y459 136 6640 SH SOLE 0 0 0 6640 GLOBAL X FDS S&P 500 COVERED 37954Y277 222 8585 SH SOLE 0 0 0 8585 GLOBAL X FDS S&P 500 COVERED 37954Y475 1111 26028 SH SOLE 0 0 0 26028 GLOBAL X FDS US INFR DEV ETF 37954Y673 253 11109 SH SOLE 0 0 0 11109 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18 450 SH SOLE 0 0 0 450 GLOBE LIFE INC COM 37959E102 18 183 SH SOLE 0 0 0 183 GODADDY INC CL A 380237107 7 105 SH SOLE 0 0 0 105 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4826 414588 SH SOLE 0 0 0 414588 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 605 11731 SH SOLE 0 0 0 11731 GOLDMAN SACHS GROUP INC COM 38141G104 2338 7867 SH SOLE 0 0 0 7867 GOODRX HLDGS INC COM CL A 38246G108 90 15146 SH SOLE 0 0 0 15146 GRAINGER W W INC COM 384802104 3319 7300 SH SOLE 0 0 0 7300 GREIF INC CL A 397624107 1203 19279 SH SOLE 0 0 0 19279 GRID DYNAMICS HLDGS INC CL A 39813G109 68 4068 SH SOLE 0 0 0 4068 GROCERY OUTLET HLDG CORP COM 39874R101 137 3208 SH SOLE 0 0 0 3208 GSK PLC SPONSORED ADR 37733W105 445 10226 SH SOLE 0 0 0 10226 GUARDANT HEALTH INC COM 40131M109 49 1221 SH SOLE 0 0 0 1221 GUIDEWIRE SOFTWARE INC COM 40171V100 25 358 SH SOLE 0 0 0 358 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 202 SH SOLE 0 0 0 202 HAGERTY INC CL A COM 405166109 7 600 SH SOLE 0 0 0 600 HALLIBURTON CO COM 406216101 134 4283 SH SOLE 0 0 0 4283 HANCOCK WHITNEY CORPORATION COM 410120109 445 10027 SH SOLE 0 0 0 10027 HANESBRANDS INC COM 410345102 167 16232 SH SOLE 0 0 0 16232 HANNON ARMSTRONG SUST INFR C COM 41068X100 63 1658 SH SOLE 0 0 0 1658 HANOVER INS GROUP INC COM 410867105 8 55 SH SOLE 0 0 0 55 HARLEY DAVIDSON INC COM 412822108 16 521 SH SOLE 0 0 0 521 HARTFORD FINL SVCS GROUP INC COM 416515104 61 926 SH SOLE 0 0 0 926 HASBRO INC COM 418056107 14 169 SH SOLE 0 0 0 169 HCA HEALTHCARE INC COM 40412C101 119 709 SH SOLE 0 0 0 709 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1160 SH SOLE 0 0 0 1160 HEALTHEQUITY INC COM 42226A107 1540 25081 SH SOLE 0 0 0 25081 HEICO CORP NEW CL A 422806208 124 1170 SH SOLE 0 0 0 1170 HEICO CORP NEW COM 422806109 24 180 SH SOLE 0 0 0 180 HELEN OF TROY LTD COM G4388N106 3 19 SH SOLE 0 0 0 19 HELMERICH & PAYNE INC COM 423452101 5 105 SH SOLE 0 0 0 105 HENRY JACK & ASSOC INC COM 426281101 1195 6634 SH SOLE 0 0 0 6634 HERC HLDGS INC COM 42704L104 12 132 SH SOLE 0 0 0 132 HERSHEY CO COM 427866108 443 2059 SH SOLE 0 0 0 2059 HESS CORP COM 42809H107 27 257 SH SOLE 0 0 0 257 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 18 1618 SH SOLE 0 0 0 1618 HIGHPEAK ENERGY INC COM 43114Q105 28 1111 SH SOLE 0 0 0 1111 HIMS & HERS HEALTH INC COM CL A 433000106 1 312 SH SOLE 0 0 0 312 HOLOGIC INC COM 436440101 13 189 SH SOLE 0 0 0 189 HOME BANCORP INC COM 43689E107 84 2467 SH SOLE 0 0 0 2467 HOME DEPOT INC COM 437076102 10526 38359 SH SOLE 0 0 0 38359 HONDA MOTOR LTD AMERN SHS 438128308 26 1059 SH SOLE 0 0 0 1059 HONEYWELL INTL INC COM 438516106 3828 22012 SH SOLE 0 0 0 22012 HORIZON BANCORP INC COM 440407104 3 200 SH SOLE 0 0 0 200 HORMEL FOODS CORP COM 440452100 174 3680 SH SOLE 0 0 0 3680 HP INC COM 40434L105 2321 70812 SH SOLE 0 0 0 70812 HUBBELL INC COM 443510607 7 40 SH SOLE 0 0 0 40 HUBSPOT INC COM 443573100 112 372 SH SOLE 0 0 0 372 HUDSON PAC PPTYS INC COM 444097109 5 365 SH SOLE 0 0 0 365 HUMANA INC COM 444859102 58 124 SH SOLE 0 0 0 124 HUNT J B TRANS SVCS INC COM 445658107 79 502 SH SOLE 0 0 0 502 HUNTINGTON BANCSHARES INC COM 446150104 173 14387 SH SOLE 0 0 0 14387 HUNTINGTON INGALLS INDS INC COM 446413106 57 262 SH SOLE 0 0 0 262 HYLIION HOLDINGS CORP COMMON STOCK 449109107 162 50450 SH SOLE 0 0 0 50450 IAA INC COM 449253103 7 226 SH SOLE 0 0 0 226 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 711 14783 SH SOLE 0 0 0 14783 ICHOR HOLDINGS SHS G4740B105 18 709 SH SOLE 0 0 0 709 ICON PLC SHS G4705A100 3 12 SH SOLE 0 0 0 12 IDACORP INC COM 451107106 2 16 SH SOLE 0 0 0 16 IDEX CORP COM 45167R104 872 4801 SH SOLE 0 0 0 4801 IGM BIOSCIENCES INC COM 449585108 2 98 SH SOLE 0 0 0 98 II-VI INC COM 902104108 916 17980 SH SOLE 0 0 0 17980 ILLINOIS TOOL WKS INC COM 452308109 3988 21870 SH SOLE 0 0 0 21870 ILLUMINA INC COM 452327109 8 45 SH SOLE 0 0 0 45 IMMUNOGEN INC COM 45253H101 2 521 SH SOLE 0 0 0 521 IMPERIAL OIL LTD COM NEW 453038408 514 10905 SH SOLE 0 0 0 10905 INCYTE CORP COM 45337C102 224 2951 SH SOLE 0 0 0 2951 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 257 SH SOLE 0 0 0 257 INGERSOLL RAND INC COM 45687V106 11 256 SH SOLE 0 0 0 256 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1052 SH SOLE 0 0 0 1052 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1425 SH SOLE 0 0 0 1425 INSIGHT ENTERPRISES INC COM 45765U103 31 355 SH SOLE 0 0 0 355 INSPERITY INC COM 45778Q107 8 80 SH SOLE 0 0 0 80 INSPIRE MED SYS INC COM 457730109 10 57 SH SOLE 0 0 0 57 INSTALLED BLDG PRODS INC COM 45780R101 11 131 SH SOLE 0 0 0 131 INSULET CORP COM 45784P101 4 17 SH SOLE 0 0 0 17 INTEL CORP COM 458140100 3009 80389 SH SOLE 0 0 0 80389 INTELLIA THERAPEUTICS INC COM 45826J105 18 351 SH SOLE 0 0 0 351 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116 2096 SH SOLE 0 0 0 2096 INTERCEPT PHARMACEUTICALS IN COM 45845P108 347 25160 SH SOLE 0 0 0 25160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 3906 SH SOLE 0 0 0 3906 INTERNATIONAL BUSINESS MACHS COM 459200101 5912 41858 SH SOLE 0 0 0 41858 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2497 20961 SH SOLE 0 0 0 20961 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 748 SH SOLE 0 0 0 748 INTERPUBLIC GROUP COS INC COM 460690100 203 7360 SH SOLE 0 0 0 7360 INTRA-CELLULAR THERAPIES INC COM 46116X101 66 1152 SH SOLE 0 0 0 1152 INTREPID POTASH INC COM 46121Y201 70 1554 SH SOLE 0 0 0 1554 INTUIT COM 461202103 196 507 SH SOLE 0 0 0 507 INTUITIVE SURGICAL INC COM NEW 46120E602 1060 5283 SH SOLE 0 0 0 5283 INVENTRUST PPTYS CORP COM NEW 46124J201 717 27816 SH SOLE 0 0 0 27816 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 305 6160 SH SOLE 0 0 0 6160 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18174 1007473 SH SOLE 0 0 0 1007473 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 269 13190 SH SOLE 0 0 0 13190 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3613 130781 SH SOLE 0 0 0 130781 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2643 140484 SH SOLE 0 0 0 140484 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2321 34180 SH SOLE 0 0 0 34180 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 202 10899 SH SOLE 0 0 0 10899 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11 635 SH SOLE 0 0 0 635 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 280 8630 SH SOLE 0 0 0 8630 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 32046 SH SOLE 0 0 0 32046 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 156 2233 SH SOLE 0 0 0 2233 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27 618 SH SOLE 0 0 0 618 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 820 29699 SH SOLE 0 0 0 29699 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 33 1400 SH SOLE 0 0 0 1400 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 384 7480 SH SOLE 0 0 0 7480 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 303 6867 SH SOLE 0 0 0 6867 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19254 310539 SH SOLE 0 0 0 310539 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3189 157309 SH SOLE 0 0 0 157309 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1087 51303 SH SOLE 0 0 0 51303 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3456 156738 SH SOLE 0 0 0 156738 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1088 51958 SH SOLE 0 0 0 51958 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3691 160912 SH SOLE 0 0 0 160912 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1108 53447 SH SOLE 0 0 0 53447 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3367 154519 SH SOLE 0 0 0 154519 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1094 53509 SH SOLE 0 0 0 53509 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2963 134990 SH SOLE 0 0 0 134990 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 987 51230 SH SOLE 0 0 0 51230 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1963 88379 SH SOLE 0 0 0 88379 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 3828 SH SOLE 0 0 0 3828 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 419 5404 SH SOLE 0 0 0 5404 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 934 24458 SH SOLE 0 0 0 24458 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1803 15715 SH SOLE 0 0 0 15715 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20737 304538 SH SOLE 0 0 0 304538 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 48 444 SH SOLE 0 0 0 444 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 280 7545 SH SOLE 0 0 0 7545 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1702 46936 SH SOLE 0 0 0 46936 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 531 9050 SH SOLE 0 0 0 9050 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 588 13477 SH SOLE 0 0 0 13477 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 284 SH SOLE 0 0 0 284 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1998 128586 SH SOLE 0 0 0 128586 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118 795 SH SOLE 0 0 0 795 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112 728 SH SOLE 0 0 0 728 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 956 46523 SH SOLE 0 0 0 46523 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 45 SH SOLE 0 0 0 45 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 449 6312 SH SOLE 0 0 0 6312 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 43 521 SH SOLE 0 0 0 521 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 175 1128 SH SOLE 0 0 0 1128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4853 36154 SH SOLE 0 0 0 36154 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 475 SH SOLE 0 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177 4212 SH SOLE 0 0 0 4212 INVESCO LTD SHS G491BT108 63 3892 SH SOLE 0 0 0 3892 INVESCO QQQ TR UNIT SER 1 46090E103 31180 111147 SH SOLE 0 0 0 111147 INVESCO SR INCOME TR COM 46131H107 132 34000 SH SOLE 0 0 0 34000 IONIS PHARMACEUTICALS INC COM 462222100 1158 31284 SH SOLE 0 0 0 31284 IQVIA HLDGS INC COM 46266C105 13 59 SH SOLE 0 0 0 59 IRIDIUM COMMUNICATIONS INC COM 46269C102 1160 30896 SH SOLE 0 0 0 30896 IRON MTN INC NEW COM 46284V101 69 1408 SH SOLE 0 0 0 1408 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19595 SH SOLE 0 0 0 19595 ISHARES GOLD TR ISHARES NEW 464285204 2601 75811 SH SOLE 0 0 0 75811 ISHARES INC ASIA/PAC DIV ETF 464286293 5 160 SH SOLE 0 0 0 160 ISHARES INC CORE MSCI EMKT 46434G103 806 16431 SH SOLE 0 0 0 16431 ISHARES INC ESG AWR MSCI EM 46434G863 26 817 SH SOLE 0 0 0 817 ISHARES INC GLB AGRIC PR ETF 464286350 451 11506 SH SOLE 0 0 0 11506 ISHARES INC MSCI GBL ETF NEW 46434G848 43 1208 SH SOLE 0 0 0 1208 ISHARES INC MSCI GBL MIN VOL 464286525 36 386 SH SOLE 0 0 0 386 ISHARES INC MSCI GERMANY ETF 464286806 39 1715 SH SOLE 0 0 0 1715 ISHARES INC MSCI JPN ETF NEW 46434G822 45 859 SH SOLE 0 0 0 859 ISHARES INC MSCI SWITZERLAND 464286749 10 245 SH SOLE 0 0 0 245 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2036 88143 SH SOLE 0 0 0 88143 ISHARES SILVER TR ISHARES 46428Q109 6396 343126 SH SOLE 0 0 0 343126 ISHARES TR 0-5 YR TIPS ETF 46429B747 782 7712 SH SOLE 0 0 0 7712 ISHARES TR 1 3 YR TREAS BD 464287457 3316 40057 SH SOLE 0 0 0 40057 ISHARES TR 10+ YR INVST GRD 464289511 3 49 SH SOLE 0 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 1016 8844 SH SOLE 0 0 0 8844 ISHARES TR BROAD USD HIGH 46435U853 45 1285 SH SOLE 0 0 0 1285 ISHARES TR CHINA LG-CAP ETF 464287184 191 5638 SH SOLE 0 0 0 5638 ISHARES TR CONSER ALLOC ETF 464289883 43 1240 SH SOLE 0 0 0 1240 ISHARES TR CORE 1 5 YR USD 46432F859 2152 45395 SH SOLE 0 0 0 45395 ISHARES TR CORE DIV GRWTH 46434V621 3563 74751 SH SOLE 0 0 0 74751 ISHARES TR CORE HIGH DV ETF 46429B663 580 5765 SH SOLE 0 0 0 5765 ISHARES TR CORE INTL AGGR 46435G672 27 549 SH SOLE 0 0 0 549 ISHARES TR CORE MSCI EAFE 46432F842 2058 34950 SH SOLE 0 0 0 34950 ISHARES TR CORE MSCI TOTAL 46432F834 23 408 SH SOLE 0 0 0 408 ISHARES TR CORE S&P MCP ETF 464287507 3561 15718 SH SOLE 0 0 0 15718 ISHARES TR CORE S&P SCP ETF 464287804 6819 73756 SH SOLE 0 0 0 73756 ISHARES TR CORE S&P TTL STK 464287150 499 5958 SH SOLE 0 0 0 5958 ISHARES TR CORE S&P US GWT 464287671 518 6173 SH SOLE 0 0 0 6173 ISHARES TR CORE S&P US VLU 464287663 458 6837 SH SOLE 0 0 0 6837 ISHARES TR CORE S&P500 ETF 464287200 7744 20418 SH SOLE 0 0 0 20418 ISHARES TR CORE TOTAL USD 46434V613 352 7495 SH SOLE 0 0 0 7495 ISHARES TR CORE US AGGBD ET 464287226 16948 166645 SH SOLE 0 0 0 166645 ISHARES TR EAFE GRWTH ETF 464288885 236 2923 SH SOLE 0 0 0 2923 ISHARES TR EAFE SML CP ETF 464288273 168 3066 SH SOLE 0 0 0 3066 ISHARES TR EAFE VALUE ETF 464288877 628 14456 SH SOLE 0 0 0 14456 ISHARES TR ESG AW MSCI EAFE 46435G516 96 1528 SH SOLE 0 0 0 1528 ISHARES TR EXPANDED TECH 464287515 208 773 SH SOLE 0 0 0 773 ISHARES TR EXPND TEC SC ETF 464287549 531 1803 SH SOLE 0 0 0 1803 ISHARES TR FLTG RATE NT ETF 46429B655 306 6136 SH SOLE 0 0 0 6136 ISHARES TR GL CLEAN ENE ETF 464288224 13 698 SH SOLE 0 0 0 698 ISHARES TR GL TIMB FORE ETF 464288174 366 4913 SH SOLE 0 0 0 4913 ISHARES TR GLOBAL MATER ETF 464288695 1549 20957 SH SOLE 0 0 0 20957 ISHARES TR HDG MSCI JAPAN 46434V886 35 939 SH SOLE 0 0 0 939 ISHARES TR IBOXX HI YD ETF 464288513 1080 14672 SH SOLE 0 0 0 14672 ISHARES TR IBOXX INV CP ETF 464287242 1362 12380 SH SOLE 0 0 0 12380 ISHARES TR INTRM GOV CR ETF 464288612 35 332 SH SOLE 0 0 0 332 ISHARES TR ISHARES BIOTECH 464287556 296 2516 SH SOLE 0 0 0 2516 ISHARES TR ISHARES SEMICDTR 464287523 41 118 SH SOLE 0 0 0 118 ISHARES TR ISHS 1-5YR INVS 464288646 1514 29925 SH SOLE 0 0 0 29925 ISHARES TR ISHS 5-10YR INVT 464288638 463 9075 SH SOLE 0 0 0 9075 ISHARES TR JPMORGAN USD EMG 464288281 1618 18959 SH SOLE 0 0 0 18959 ISHARES TR LATN AMER 40 ETF 464287390 73 3255 SH SOLE 0 0 0 3255 ISHARES TR MBS ETF 464288588 166 1703 SH SOLE 0 0 0 1703 ISHARES TR MORNINGSTAR VALU 464288109 34 570 SH SOLE 0 0 0 570 ISHARES TR MRGSTR MD CP GRW 464288307 58 1126 SH SOLE 0 0 0 1126 ISHARES TR MRGSTR MD CP VAL 464288406 87 1463 SH SOLE 0 0 0 1463 ISHARES TR MRNGSTR INC ETF 46432F875 46 2300 SH SOLE 0 0 0 2300 ISHARES TR MRNING SM CP ETF 464288703 23 450 SH SOLE 0 0 0 450 ISHARES TR MSCI ACWI ETF 464288257 129 1541 SH SOLE 0 0 0 1541 ISHARES TR MSCI CHINA ETF 46429B671 37 656 SH SOLE 0 0 0 656 ISHARES TR MSCI EAFE ETF 464287465 3199 51158 SH SOLE 0 0 0 51158 ISHARES TR MSCI EAFE MIN VL 46429B689 441 6958 SH SOLE 0 0 0 6958 ISHARES TR MSCI EMG MKT ETF 464287234 3166 78940 SH SOLE 0 0 0 78940 ISHARES TR MSCI UK ETF NEW 46435G334 10 336 SH SOLE 0 0 0 336 ISHARES TR MSCI USA MIN VOL 46429B697 6364 90632 SH SOLE 0 0 0 90632 ISHARES TR MSCI USA MMENTM 46432F396 903 6623 SH SOLE 0 0 0 6623 ISHARES TR MSCI USA QLT FCT 46432F339 676 6048 SH SOLE 0 0 0 6048 ISHARES TR MSCI USA VALUE 46432F388 31 340 SH SOLE 0 0 0 340 ISHARES TR NATIONAL MUN ETF 464288414 810 7612 SH SOLE 0 0 0 7612 ISHARES TR NORTH AMERN NAT 464287374 189 5247 SH SOLE 0 0 0 5247 ISHARES TR PFD AND INCM SEC 464288687 3865 117533 SH SOLE 0 0 0 117533 ISHARES TR RESIDENTIAL MULT 464288562 286 3572 SH SOLE 0 0 0 3572 ISHARES TR ROBOTICS ARTIF 46435U556 89 3349 SH SOLE 0 0 0 3349 ISHARES TR RUS 1000 ETF 464287622 825 3970 SH SOLE 0 0 0 3970 ISHARES TR RUS 1000 GRW ETF 464287614 996 4549 SH SOLE 0 0 0 4549 ISHARES TR RUS 1000 VAL ETF 464287598 3323 22899 SH SOLE 0 0 0 22899 ISHARES TR RUS 2000 GRW ETF 464287648 838 4057 SH SOLE 0 0 0 4057 ISHARES TR RUS 2000 VAL ETF 464287630 231 1693 SH SOLE 0 0 0 1693 ISHARES TR RUS MD CP GR ETF 464287481 2190 27634 SH SOLE 0 0 0 27634 ISHARES TR RUS MDCP VAL ETF 464287473 1150 11312 SH SOLE 0 0 0 11312 ISHARES TR RUS MID CAP ETF 464287499 1622 25066 SH SOLE 0 0 0 25066 ISHARES TR RUS TP200 GR ETF 464289438 217 1730 SH SOLE 0 0 0 1730 ISHARES TR RUS TP200 VL ETF 464289420 256 4151 SH SOLE 0 0 0 4151 ISHARES TR RUSSELL 2000 ETF 464287655 5409 31921 SH SOLE 0 0 0 31921 ISHARES TR RUSSELL 3000 ETF 464287689 683 3124 SH SOLE 0 0 0 3124 ISHARES TR S&P 100 ETF 464287101 618 3584 SH SOLE 0 0 0 3584 ISHARES TR S&P 500 GRWT ETF 464287309 1813 30026 SH SOLE 0 0 0 30026 ISHARES TR S&P 500 VAL ETF 464287408 3540 25752 SH SOLE 0 0 0 25752 ISHARES TR S&P MC 400GR ETF 464287606 54 850 SH SOLE 0 0 0 850 ISHARES TR S&P MC 400VL ETF 464287705 1088 11496 SH SOLE 0 0 0 11496 ISHARES TR S&P SML 600 GWT 464287887 189 1788 SH SOLE 0 0 0 1788 ISHARES TR SELECT DIVID ETF 464287168 5962 50667 SH SOLE 0 0 0 50667 ISHARES TR SHORT TREAS BD 464288679 91 825 SH SOLE 0 0 0 825 ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH SOLE 0 0 0 335 ISHARES TR SP SMCP600VL ETF 464287879 630 7074 SH SOLE 0 0 0 7074 ISHARES TR TIPS BD ETF 464287176 9479 83203 SH SOLE 0 0 0 83203 ISHARES TR U S EQUITY FACTR 46434V282 5 130 SH SOLE 0 0 0 130 ISHARES TR U.S. BAS MTL ETF 464287838 4268 36251 SH SOLE 0 0 0 36251 ISHARES TR U.S. ENERGY ETF 464287796 6547 171737 SH SOLE 0 0 0 171737 ISHARES TR U.S. FINLS ETF 464287788 117 1670 SH SOLE 0 0 0 1670 ISHARES TR U.S. MED DVC ETF 464288810 901 17863 SH SOLE 0 0 0 17863 ISHARES TR U.S. REAL ES ETF 464287739 4206 45732 SH SOLE 0 0 0 45732 ISHARES TR U.S. TECH ETF 464287721 1467 18347 SH SOLE 0 0 0 18347 ISHARES TR U.S. UTILITS ETF 464287697 785 9173 SH SOLE 0 0 0 9173 ISHARES TR US AER DEF ETF 464288760 167 1679 SH SOLE 0 0 0 1679 ISHARES TR US BR DEL SE ETF 464288794 6 69 SH SOLE 0 0 0 69 ISHARES TR US CONSM STAPLES 464287812 4885 25056 SH SOLE 0 0 0 25056 ISHARES TR US HLTHCARE ETF 464287762 2910 10821 SH SOLE 0 0 0 10821 ISHARES TR US INDUSTRIALS 464287754 1841 20884 SH SOLE 0 0 0 20884 ISHARES TR US OIL EQ&SV ETF 464288844 184 11530 SH SOLE 0 0 0 11530 ISHARES TR US TRSPRTION 464287192 147 690 SH SOLE 0 0 0 690 ISHARES TR USD INV GRDE ETF 464288620 103 2012 SH SOLE 0 0 0 2012 ISHARES TR YLD OPTIM BD 46434V787 420 19045 SH SOLE 0 0 0 19045 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 519 10527 SH SOLE 0 0 0 10527 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 596 10232 SH SOLE 0 0 0 10232 J & J SNACK FOODS CORP COM 466032109 4 26 SH SOLE 0 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20108 362598 SH SOLE 0 0 0 362598 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 60 1310 SH SOLE 0 0 0 1310 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1393 27802 SH SOLE 0 0 0 27802 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 475 13082 SH SOLE 0 0 0 13082 JACOBS ENGR GROUP INC COM 469814107 80 630 SH SOLE 0 0 0 630 JAMF HLDG CORP COM 47074L105 10 396 SH SOLE 0 0 0 396 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1173 7521 SH SOLE 0 0 0 7521 JD.COM INC SPON ADR CL A 47215P106 176 2739 SH SOLE 0 0 0 2739 JEFFERIES FINL GROUP INC COM 47233W109 264 9563 SH SOLE 0 0 0 9563 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 202 SH SOLE 0 0 0 202 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 154 3476 SH SOLE 0 0 0 3476 JOHNSON & JOHNSON COM 478160104 11294 63568 SH SOLE 0 0 0 63568 JOHNSON CTLS INTL PLC SHS G51502105 186 3875 SH SOLE 0 0 0 3875 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1367 SH SOLE 0 0 0 1367 JPMORGAN CHASE & CO COM 46625H100 12667 112413 SH SOLE 0 0 0 112413 JUNIPER NETWORKS INC COM 48203R104 2 80 SH SOLE 0 0 0 80 KELLOGG CO COM 487836108 61 851 SH SOLE 0 0 0 851 KEYCORP COM 493267108 3 173 SH SOLE 0 0 0 173 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1648 SH SOLE 0 0 0 1648 KIMBELL RTY PARTNERS LP UNIT 49435R102 2474 157818 SH SOLE 0 0 0 157818 KIMBERLY-CLARK CORP COM 494368103 567 4187 SH SOLE 0 0 0 4187 KIMCO RLTY CORP COM 49446R109 2 89 SH SOLE 0 0 0 89 KINDER MORGAN INC DEL COM 49456B101 1125 67114 SH SOLE 0 0 0 67114 KIRBY CORP COM 497266106 10 160 SH SOLE 0 0 0 160 KIRKLANDS INC COM 497498105 1 300 SH SOLE 0 0 0 300 KITE RLTY GROUP TR COM NEW 49803T300 60 3488 SH SOLE 0 0 0 3488 KKR & CO INC COM 48251W104 129 2790 SH SOLE 0 0 0 2790 KLA CORP COM NEW 482480100 24 74 SH SOLE 0 0 0 74 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 251 5418 SH SOLE 0 0 0 5418 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 127 SH SOLE 0 0 0 127 KRAFT HEINZ CO COM 500754106 1505 39463 SH SOLE 0 0 0 39463 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 178 SH SOLE 0 0 0 178 KRANESHARES TR CSI CHI INTERNET 500767306 45 1364 SH SOLE 0 0 0 1364 KROGER CO COM 501044101 334 7051 SH SOLE 0 0 0 7051 KURA ONCOLOGY INC COM 50127T109 4 245 SH SOLE 0 0 0 245 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1387 SH SOLE 0 0 0 1387 L3HARRIS TECHNOLOGIES INC COM 502431109 6158 25506 SH SOLE 0 0 0 25506 LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 1083 SH SOLE 0 0 0 1083 LAMAR ADVERTISING CO NEW CL A 512816109 109 1239 SH SOLE 0 0 0 1239 LAMB WESTON HLDGS INC COM 513272104 31 428 SH SOLE 0 0 0 428 LANDSTAR SYS INC COM 515098101 50 345 SH SOLE 0 0 0 345 LAS VEGAS SANDS CORP COM 517834107 8 248 SH SOLE 0 0 0 248 LATTICE SEMICONDUCTOR CORP COM 518415104 12 241 SH SOLE 0 0 0 241 LAUDER ESTEE COS INC CL A 518439104 259 1017 SH SOLE 0 0 0 1017 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 0 8 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 142 3756 SH SOLE 0 0 0 3756 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 507 12159 SH SOLE 0 0 0 12159 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 296 8208 SH SOLE 0 0 0 8208 LEIDOS HOLDINGS INC COM 525327102 14 143 SH SOLE 0 0 0 143 LEMONADE INC COM 52567D107 21 1155 SH SOLE 0 0 0 1155 LENNOX INTL INC COM 526107107 98 471 SH SOLE 0 0 0 471 LESLIES INC COM 527064109 3091 203640 SH SOLE 0 0 0 203640 LHC GROUP INC COM 50187A107 27 174 SH SOLE 0 0 0 174 LI AUTO INC SPONSORED ADS 50202M102 1 25 SH SOLE 0 0 0 25 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3000 SH SOLE 0 0 0 3000 LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH SOLE 0 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 12 102 SH SOLE 0 0 0 102 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 605 SH SOLE 0 0 0 605 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH SOLE 0 0 0 81 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 301 SH SOLE 0 0 0 301 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH SOLE 0 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 24 SH SOLE 0 0 0 24 LILLY ELI & CO COM 532457108 3730 11500 SH SOLE 0 0 0 11500 LINCOLN NATL CORP IND COM 534187109 18 391 SH SOLE 0 0 0 391 LINDE PLC SHS G5494J103 3552 12346 SH SOLE 0 0 0 12346 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1019 SH SOLE 0 0 0 1019 LISTED FD TR HORIZON KINETICS 53656F623 7 250 SH SOLE 0 0 0 250 LISTED FD TR MORGAN CREEK 53656F466 6 577 SH SOLE 0 0 0 577 LITHIA MTRS INC COM 536797103 481 1752 SH SOLE 0 0 0 1752 LITHIUM AMERS CORP NEW COM NEW 53680Q207 163 8103 SH SOLE 0 0 0 8103 LIVE NATION ENTERTAINMENT IN COM 538034109 113 1369 SH SOLE 0 0 0 1369 LIVENT CORP COM 53814L108 7 318 SH SOLE 0 0 0 318 LKQ CORP COM 501889208 497 10117 SH SOLE 0 0 0 10117 LOCKHEED MARTIN CORP COM 539830109 5133 11943 SH SOLE 0 0 0 11943 LOGITECH INTL S A SHS H50430232 2 40 SH SOLE 0 0 0 40 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 5335 SH SOLE 0 0 0 5335 LOUISIANA PAC CORP COM 546347105 934 17825 SH SOLE 0 0 0 17825 LOWES COS INC COM 548661107 9312 53294 SH SOLE 0 0 0 53294 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 138 SH SOLE 0 0 0 138 LPL FINL HLDGS INC COM 50212V100 1359 7364 SH SOLE 0 0 0 7364 LUCID GROUP INC COM 549498103 21 1200 SH SOLE 0 0 0 1200 LULULEMON ATHLETICA INC COM 550021109 196 719 SH SOLE 0 0 0 719 LUMEN TECHNOLOGIES INC COM 550241103 26 2381 SH SOLE 0 0 0 2381 LUMENTUM HLDGS INC COM 55024U109 504 6349 SH SOLE 0 0 0 6349 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH SOLE 0 0 0 200 LYFT INC CL A COM 55087P104 16 1224 SH SOLE 0 0 0 1224 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326 3722 SH SOLE 0 0 0 3722 M & T BK CORP COM 55261F104 117 731 SH SOLE 0 0 0 731 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 39 SH SOLE 0 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 127 2670 SH SOLE 0 0 0 2670 MAGNA INTL INC COM 559222401 88 1595 SH SOLE 0 0 0 1595 MAIN STR CAP CORP COM 56035L104 134 3471 SH SOLE 0 0 0 3471 MANDIANT INC COM 562662106 30 1392 SH SOLE 0 0 0 1392 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 450 SH SOLE 0 0 0 450 MARATHON PETE CORP COM 56585A102 512 6228 SH SOLE 0 0 0 6228 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 315 SH SOLE 0 0 0 315 MARKEL CORP COM 570535104 21 16 SH SOLE 0 0 0 16 MARQETA INC CLASS A COM 57142B104 109 13400 SH SOLE 0 0 0 13400 MARRIOTT INTL INC NEW CL A 571903202 62 456 SH SOLE 0 0 0 456 MARSH & MCLENNAN COS INC COM 571748102 191 1225 SH SOLE 0 0 0 1225 MARVELL TECHNOLOGY INC COM 573874104 97 2220 SH SOLE 0 0 0 2220 MASTEC INC COM 576323109 39 540 SH SOLE 0 0 0 540 MASTERCARD INCORPORATED CL A 57636Q104 1464 4632 SH SOLE 0 0 0 4632 MATADOR RES CO COM 576485205 88 1892 SH SOLE 0 0 0 1892 MATCH GROUP INC NEW COM 57667L107 12 171 SH SOLE 0 0 0 171 MAXLINEAR INC COM 57776J100 9 272 SH SOLE 0 0 0 272 MCCORMICK & CO INC COM NON VTG 579780206 667 8008 SH SOLE 0 0 0 8008 MCDONALDS CORP COM 580135101 9661 39110 SH SOLE 0 0 0 39110 MCKESSON CORP COM 58155Q103 3236 9918 SH SOLE 0 0 0 9918 MEDNAX INC COM 58502B106 43 2034 SH SOLE 0 0 0 2034 MEDPACE HLDGS INC COM 58506Q109 21 137 SH SOLE 0 0 0 137 MEDTRONIC PLC SHS G5960L103 6890 76740 SH SOLE 0 0 0 76740 MEIRAGTX HLDGS PLC COM G59665102 2 247 SH SOLE 0 0 0 247 MERCADOLIBRE INC COM 58733R102 201 315 SH SOLE 0 0 0 315 MERCK & CO INC COM 58933Y105 11358 124521 SH SOLE 0 0 0 124521 MESA AIR GROUP INC COM NEW 590479135 5 2415 SH SOLE 0 0 0 2415 MESABI TR CTF BEN INT 590672101 23 925 SH SOLE 0 0 0 925 META PLATFORMS INC CL A 30303M102 5826 36131 SH SOLE 0 0 0 36131 METLIFE INC COM 59156R108 3838 61131 SH SOLE 0 0 0 61131 MGM RESORTS INTERNATIONAL COM 552953101 500 17267 SH SOLE 0 0 0 17267 MICROCHIP TECHNOLOGY INC. COM 595017104 1647 28361 SH SOLE 0 0 0 28361 MICRON TECHNOLOGY INC COM 595112103 1928 34879 SH SOLE 0 0 0 34879 MICROSOFT CORP COM 594918104 41651 162023 SH SOLE 0 0 0 162023 MIMEDX GROUP INC COM 602496101 0 100 SH SOLE 0 0 0 100 MIND C T I LTD ORD M70240102 1 300 SH SOLE 0 0 0 300 MKS INSTRS INC COM 55306N104 16 158 SH SOLE 0 0 0 158 MODERNA INC COM 60770K107 327 2286 SH SOLE 0 0 0 2286 MOELIS & CO CL A 60786M105 7 173 SH SOLE 0 0 0 173 MOLINA HEALTHCARE INC COM 60855R100 22 79 SH SOLE 0 0 0 79 MOLSON COORS BEVERAGE CO CL B 60871R209 1854 34011 SH SOLE 0 0 0 34011 MONDELEZ INTL INC CL A 609207105 1296 20867 SH SOLE 0 0 0 20867 MONGODB INC CL A 60937P106 660 2542 SH SOLE 0 0 0 2542 MONOLITHIC PWR SYS INC COM 609839105 34 88 SH SOLE 0 0 0 88 MONSTER BEVERAGE CORP NEW COM 61174X109 69 746 SH SOLE 0 0 0 746 MORGAN STANLEY COM NEW 617446448 6464 84983 SH SOLE 0 0 0 84983 MOSAIC CO NEW COM 61945C103 84 1771 SH SOLE 0 0 0 1771 MOTOROLA SOLUTIONS INC COM NEW 620076307 750 3577 SH SOLE 0 0 0 3577 MP MATERIALS CORP COM CL A 553368101 881 27452 SH SOLE 0 0 0 27452 MR COOPER GROUP INC COM 62482R107 4 100 SH SOLE 0 0 0 100 MSCI INC COM 55354G100 177 428 SH SOLE 0 0 0 428 MURPHY USA INC COM 626755102 4 16 SH SOLE 0 0 0 16 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 157 SH SOLE 0 0 0 157 NANOVIRICIDES INC COM 630087302 1 450 SH SOLE 0 0 0 450 NASDAQ INC COM 631103108 294 1925 SH SOLE 0 0 0 1925 NATIONAL BK HLDGS CORP CL A 633707104 7 186 SH SOLE 0 0 0 186 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 180 SH SOLE 0 0 0 180 NATIONAL RETAIL PROPERTIES I COM 637417106 8 186 SH SOLE 0 0 0 186 NATIONAL VISION HLDGS INC COM 63845R107 8 290 SH SOLE 0 0 0 290 NATUS MED INC DEL COM 639050103 75 2300 SH SOLE 0 0 0 2300 NAVIENT CORPORATION COM 63938C108 112 8018 SH SOLE 0 0 0 8018 NEOGENOMICS INC COM NEW 64049M209 2 249 SH SOLE 0 0 0 249 NETAPP INC COM 64110D104 3 40 SH SOLE 0 0 0 40 NETFLIX INC COM 64110L106 602 3441 SH SOLE 0 0 0 3441 NETGEAR INC COM 64111Q104 4 200 SH SOLE 0 0 0 200 NEW FORTRESS ENERGY INC COM CL A 644393100 878 22188 SH SOLE 0 0 0 22188 NEW JERSEY RES CORP COM 646025106 200 4484 SH SOLE 0 0 0 4484 NEW RELIC INC COM 64829B100 0 5 SH SOLE 0 0 0 5 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 16386 SH SOLE 0 0 0 16386 NEW YORK CITY REIT INC COM 649439205 29 5474 SH SOLE 0 0 0 5474 NEW YORK CMNTY BANCORP INC COM 649445103 23 2565 SH SOLE 0 0 0 2565 NEWELL BRANDS INC COM 651229106 8 429 SH SOLE 0 0 0 429 NEWMONT CORP COM 651639106 262 4392 SH SOLE 0 0 0 4392 NEXSTAR MEDIA GROUP INC CL A 65336K103 483 2961 SH SOLE 0 0 0 2961 NEXTERA ENERGY INC COM 65339F101 6630 85568 SH SOLE 0 0 0 85568 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 160 2137 SH SOLE 0 0 0 2137 NIELSEN HLDGS PLC SHS EUR G6518L108 202 8687 SH SOLE 0 0 0 8687 NIKE INC CL B 654106103 3936 38248 SH SOLE 0 0 0 38248 NIO INC SPON ADS 62914V106 819 37701 SH SOLE 0 0 0 37701 NIU TECHNOLOGIES ADS 65481N100 3 300 SH SOLE 0 0 0 300 NOBLE CORP NEW SHS G6610J209 2 82 SH SOLE 0 0 0 82 NOKIA CORP SPONSORED ADR 654902204 120 25984 SH SOLE 0 0 0 25984 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1176 SH SOLE 0 0 0 1176 NORDSON CORP COM 655663102 160 786 SH SOLE 0 0 0 786 NORDSTROM INC COM 655664100 829 39242 SH SOLE 0 0 0 39242 NORFOLK SOUTHN CORP COM 655844108 3843 16902 SH SOLE 0 0 0 16902 NORTHROP GRUMMAN CORP COM 666807102 646 1349 SH SOLE 0 0 0 1349 NORTONLIFELOCK INC COM 668771108 40 1809 SH SOLE 0 0 0 1809 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 17074 SH SOLE 0 0 0 17074 NOV INC COM 62955J103 1362 80573 SH SOLE 0 0 0 80573 NOVAN INC COM NEW 66988N205 11 4513 SH SOLE 0 0 0 4513 NOVARTIS AG SPONSORED ADR 66987V109 604 7130 SH SOLE 0 0 0 7130 NOVAVAX INC COM NEW 670002401 8 164 SH SOLE 0 0 0 164 NOVO-NORDISK A S ADR 670100205 2979 26734 SH SOLE 0 0 0 26734 NUCOR CORP COM 670346105 174 1671 SH SOLE 0 0 0 1671 NURIX THERAPEUTICS INC COM 67080M103 3 200 SH SOLE 0 0 0 200 NUTANIX INC CL A 67059N108 100 6827 SH SOLE 0 0 0 6827 NUTRIEN LTD COM 67077M108 949 11904 SH SOLE 0 0 0 11904 NUVEEN AMT FREE MUN CR INC F COM 67071L106 224 17100 SH SOLE 0 0 0 17100 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3271 SH SOLE 0 0 0 3271 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 97 8754 SH SOLE 0 0 0 8754 NUVEEN MULTI ASSET INCOME FU COM 670750108 293 22173 SH SOLE 0 0 0 22173 NUVEEN MUN VALUE FD INC COM 670928100 65 7281 SH SOLE 0 0 0 7281 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38 1750 SH SOLE 0 0 0 1750 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 370 29403 SH SOLE 0 0 0 29403 NUVEEN OHIO QLTY MUN INCOME COM 670980101 41 3275 SH SOLE 0 0 0 3275 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1500 SH SOLE 0 0 0 1500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 96 10170 SH SOLE 0 0 0 10170 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1071 86567 SH SOLE 0 0 0 86567 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33 2396 SH SOLE 0 0 0 2396 NVIDIA CORPORATION COM 67066G104 19074 125819 SH SOLE 0 0 0 125819 NXP SEMICONDUCTORS N V COM N6596X109 361 2418 SH SOLE 0 0 0 2418 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 827 SH SOLE 0 0 0 827 OCCIDENTAL PETE CORP COM 674599105 4130 70143 SH SOLE 0 0 0 70143 OGE ENERGY CORP COM 670837103 51 1330 SH SOLE 0 0 0 1330 OKTA INC CL A 679295105 834 9221 SH SOLE 0 0 0 9221 OLD NATL BANCORP IND COM 680033107 12 794 SH SOLE 0 0 0 794 OLD REP INTL CORP COM 680223104 2 89 SH SOLE 0 0 0 89 OLIN CORP COM PAR $1 680665205 6014 129944 SH SOLE 0 0 0 129944 OLLIES BARGAIN OUTLET HLDGS COM 681116109 428 7277 SH SOLE 0 0 0 7277 OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH SOLE 0 0 0 90 OMNICOM GROUP INC COM 681919106 254 3996 SH SOLE 0 0 0 3996 ON SEMICONDUCTOR CORP COM 682189105 1179 23429 SH SOLE 0 0 0 23429 ONE LIBERTY PPTYS INC COM 682406103 42 1621 SH SOLE 0 0 0 1621 ONEMAIN HLDGS INC COM 68268W103 122 3278 SH SOLE 0 0 0 3278 ONEOK INC NEW COM 682680103 248 4520 SH SOLE 0 0 0 4520 OPEN TEXT CORP COM 683715106 28 745 SH SOLE 0 0 0 745 OPENDOOR TECHNOLOGIES INC COM 683712103 47 10005 SH SOLE 0 0 0 10005 OPKO HEALTH INC COM 68375N103 1 500 SH SOLE 0 0 0 500 ORACLE CORP COM 68389X105 493 7048 SH SOLE 0 0 0 7048 OREILLY AUTOMOTIVE INC COM 67103H107 1929 3053 SH SOLE 0 0 0 3053 ORGANON & CO COMMON STOCK 68622V106 34 1005 SH SOLE 0 0 0 1005 ORION OFFICE REIT INC COM 68629Y103 1 53 SH SOLE 0 0 0 53 OSHKOSH CORP COM 688239201 8 102 SH SOLE 0 0 0 102 OTIS WORLDWIDE CORP COM 68902V107 171 2420 SH SOLE 0 0 0 2420 OVERSTOCK COM INC DEL COM 690370101 87 3462 SH SOLE 0 0 0 3462 OVINTIV INC COM 69047Q102 18 409 SH SOLE 0 0 0 409 OWENS CORNING NEW COM 690742101 190 2557 SH SOLE 0 0 0 2557 OXFORD LANE CAP CORP COM 691543102 83 14572 SH SOLE 0 0 0 14572 PACER FDS TR AMERCN ENRGY IND 69374H634 51 1990 SH SOLE 0 0 0 1990 PACER FDS TR GLOBL CASH ETF 69374H709 104 3390 SH SOLE 0 0 0 3390 PACER FDS TR LUNT LRG CP ALTR 69374H717 210 5135 SH SOLE 0 0 0 5135 PACER FDS TR PAC ASSET FLTG 69374H428 868 19387 SH SOLE 0 0 0 19387 PACER FDS TR US CASH COWS 100 69374H881 15625 362751 SH SOLE 0 0 0 362751 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 663 SH SOLE 0 0 0 663 PACKAGING CORP AMER COM 695156109 1105 8032 SH SOLE 0 0 0 8032 PACWEST BANCORP DEL COM 695263103 44 1641 SH SOLE 0 0 0 1641 PAGERDUTY INC COM 69553P100 9 345 SH SOLE 0 0 0 345 PALANTIR TECHNOLOGIES INC CL A 69608A108 66 7264 SH SOLE 0 0 0 7264 PALO ALTO NETWORKS INC COM 697435105 2700 5467 SH SOLE 0 0 0 5467 PAN AMERN SILVER CORP COM 697900108 18 933 SH SOLE 0 0 0 933 PAPA JOHNS INTL INC COM 698813102 3 34 SH SOLE 0 0 0 34 PARAMOUNT GLOBAL CLASS B COM 92556H206 1589 64380 SH SOLE 0 0 0 64380 PARATEK PHARMACEUTICALS INC COM 699374302 9 4465 SH SOLE 0 0 0 4465 PARKER-HANNIFIN CORP COM 701094104 156 633 SH SOLE 0 0 0 633 PAYCHEX INC COM 704326107 5039 44249 SH SOLE 0 0 0 44249 PAYPAL HLDGS INC COM 70450Y103 1395 19978 SH SOLE 0 0 0 19978 PDC ENERGY INC COM 69327R101 22 357 SH SOLE 0 0 0 357 PEBBLEBROOK HOTEL TR COM 70509V100 1 37 SH SOLE 0 0 0 37 PENN NATL GAMING INC COM 707569109 1098 36101 SH SOLE 0 0 0 36101 PENTAIR PLC SHS G7S00T104 5 101 SH SOLE 0 0 0 101 PEPSICO INC COM 713448108 8802 52786 SH SOLE 0 0 0 52786 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4058 696100 SH SOLE 0 0 0 696100 PERFORMANCE FOOD GROUP CO COM 71377A103 227 4938 SH SOLE 0 0 0 4938 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 11634 SH SOLE 0 0 0 11634 PFIZER INC COM 717081103 6320 120499 SH SOLE 0 0 0 120499 PHILIP MORRIS INTL INC COM 718172109 1171 11850 SH SOLE 0 0 0 11850 PHILLIPS 66 COM 718546104 3242 39526 SH SOLE 0 0 0 39526 PHUNWARE INC COM 71948P100 1 1000 SH SOLE 0 0 0 1000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1594 SH SOLE 0 0 0 1594 PILGRIMS PRIDE CORP COM 72147K108 1044 33429 SH SOLE 0 0 0 33429 PIMCO CORPORATE & INCM STRG COM 72200U100 726 57364 SH SOLE 0 0 0 57364 PIMCO ETF TR ACTIVE BD ETF 72201R775 165 1729 SH SOLE 0 0 0 1729 PIMCO ETF TR BROAD US TIPS 72201R403 1740 30210 SH SOLE 0 0 0 30210 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540 5448 SH SOLE 0 0 0 5448 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1101 11455 SH SOLE 0 0 0 11455 PIMCO ETF TR INTER MUN BD ACT 72201R866 258 5001 SH SOLE 0 0 0 5001 PINDUODUO INC SPONSORED ADS 722304102 4 63 SH SOLE 0 0 0 63 PINNACLE WEST CAP CORP COM 723484101 32 439 SH SOLE 0 0 0 439 PINTEREST INC CL A 72352L106 580 31942 SH SOLE 0 0 0 31942 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 421 45310 SH SOLE 0 0 0 45310 PIONEER NAT RES CO COM 723787107 733 3285 SH SOLE 0 0 0 3285 PIPER SANDLER COMPANIES COM 724078100 2 16 SH SOLE 0 0 0 16 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 462 47068 SH SOLE 0 0 0 47068 PLANET FITNESS INC CL A 72703H101 11 167 SH SOLE 0 0 0 167 PLUG POWER INC COM NEW 72919P202 185 11194 SH SOLE 0 0 0 11194 PMV PHARMACEUTICALS INC COM 69353Y103 2 136 SH SOLE 0 0 0 136 PNC FINL SVCS GROUP INC COM 693475105 2886 18286 SH SOLE 0 0 0 18286 POLARIS INC COM 731068102 346 3488 SH SOLE 0 0 0 3488 POOL CORP COM 73278L105 190 540 SH SOLE 0 0 0 540 PORTLAND GEN ELEC CO COM NEW 736508847 8 165 SH SOLE 0 0 0 165 POST HLDGS INC COM 737446104 35 428 SH SOLE 0 0 0 428 PPG INDS INC COM 693506107 925 8088 SH SOLE 0 0 0 8088 PPL CORP COM 69351T106 311 11474 SH SOLE 0 0 0 11474 PRICE T ROWE GROUP INC COM 74144T108 922 8115 SH SOLE 0 0 0 8115 PROCTER AND GAMBLE CO COM 742718109 19438 135100 SH SOLE 0 0 0 135100 PROGRESSIVE CORP COM 743315103 4474 38478 SH SOLE 0 0 0 38478 PROLOGIS INC. COM 74340W103 3465 29444 SH SOLE 0 0 0 29444 PROSHARES TR INVT INT RT HG 74347B607 87 1262 SH SOLE 0 0 0 1262 PROSHARES TR LARGE CAP CRE 74347R248 5 114 SH SOLE 0 0 0 114 PROSHARES TR MSCI EAFE DIVD 74347B839 33 950 SH SOLE 0 0 0 950 PROSHARES TR PSHS ULT S&P 500 74347R107 9 200 SH SOLE 0 0 0 200 PROSHARES TR PSHS ULTRA TECH 74347R693 11 400 SH SOLE 0 0 0 400 PROSHARES TR RUSS 2000 DIVD 74347B698 298 5065 SH SOLE 0 0 0 5065 PROSHARES TR S&P 500 DV ARIST 74348A467 864 10118 SH SOLE 0 0 0 10118 PROSHARES TR S&P MDCP 400 DIV 74347B680 93 1380 SH SOLE 0 0 0 1380 PRUDENTIAL FINL INC COM 744320102 534 5583 SH SOLE 0 0 0 5583 PUBLIC STORAGE COM 74460D109 943 3017 SH SOLE 0 0 0 3017 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1243 SH SOLE 0 0 0 1243 PUMA BIOTECHNOLOGY INC COM 74587V107 209 73424 SH SOLE 0 0 0 73424 PURE STORAGE INC CL A 74624M102 141 5494 SH SOLE 0 0 0 5494 PVH CORPORATION COM 693656100 26 461 SH SOLE 0 0 0 461 QORVO INC COM 74736K101 299 3171 SH SOLE 0 0 0 3171 QUALCOMM INC COM 747525103 3095 24213 SH SOLE 0 0 0 24213 QUANTUMSCAPE CORP COM CL A 74767V109 431 50201 SH SOLE 0 0 0 50201 QUEST DIAGNOSTICS INC COM 74834L100 4 25 SH SOLE 0 0 0 25 R1 RCM INC COM 77634L105 473 22544 SH SOLE 0 0 0 22544 RAMBUS INC DEL COM 750917106 5 254 SH SOLE 0 0 0 254 RANGER OIL CORPORATION CLASS A COM 70788V102 50 1526 SH SOLE 0 0 0 1526 RAPID7 INC COM 753422104 18 263 SH SOLE 0 0 0 263 RAYMOND JAMES FINL INC COM 754730109 55 620 SH SOLE 0 0 0 620 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6558 68207 SH SOLE 0 0 0 68207 RBB FD INC MOTLEY FOL ETF 74933W601 311 9766 SH SOLE 0 0 0 9766 RBB FD INC MOTLEY FOOL GBL 74933W635 7 309 SH SOLE 0 0 0 309 RBB FD INC MOTLEY FOOL SML 74933W874 31 1325 SH SOLE 0 0 0 1325 REALNETWORKS INC COM NEW 75605L708 2 3000 SH SOLE 0 0 0 3000 REALTY INCOME CORP COM 756109104 1401 20517 SH SOLE 0 0 0 20517 REGAL REXNORD CORPORATION COM 758750103 18 160 SH SOLE 0 0 0 160 REGENERON PHARMACEUTICALS COM 75886F107 41 70 SH SOLE 0 0 0 70 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 128 SH SOLE 0 0 0 128 RELAY THERAPEUTICS INC COM 75943R102 2 120 SH SOLE 0 0 0 120 REPARE THERAPEUTICS INC COM 760273102 2 122 SH SOLE 0 0 0 122 REPLIGEN CORP COM 759916109 18 113 SH SOLE 0 0 0 113 REPUBLIC SVCS INC COM 760759100 2617 19996 SH SOLE 0 0 0 19996 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 78 SH SOLE 0 0 0 78 REV GROUP INC COM 749527107 2 225 SH SOLE 0 0 0 225 RIOT BLOCKCHAIN INC COM 767292105 121 28922 SH SOLE 0 0 0 28922 RITCHIE BROS AUCTIONEERS COM 767744105 21 322 SH SOLE 0 0 0 322 RITE AID CORP COM 767754872 2 285 SH SOLE 0 0 0 285 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 405 23168 SH SOLE 0 0 0 23168 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 215 SH SOLE 0 0 0 215 ROBERT HALF INTL INC COM 770323103 2736 36535 SH SOLE 0 0 0 36535 ROBINHOOD MKTS INC COM CL A 770700102 10 1181 SH SOLE 0 0 0 1181 ROBLOX CORP CL A 771049103 139 4230 SH SOLE 0 0 0 4230 ROCKWELL AUTOMATION INC COM 773903109 81 405 SH SOLE 0 0 0 405 ROGERS COMMUNICATIONS INC CL B 775109200 24 495 SH SOLE 0 0 0 495 ROKU INC COM CL A 77543R102 106 1285 SH SOLE 0 0 0 1285 ROLLINS INC COM 775711104 3203 91707 SH SOLE 0 0 0 91707 ROPER TECHNOLOGIES INC COM 776696106 412 1029 SH SOLE 0 0 0 1029 ROSS STORES INC COM 778296103 8 109 SH SOLE 0 0 0 109 ROYAL BK CDA COM 780087102 206 2131 SH SOLE 0 0 0 2131 ROYAL CARIBBEAN GROUP COM V7780T103 73 2080 SH SOLE 0 0 0 2080 ROYAL GOLD INC COM 780287108 6 55 SH SOLE 0 0 0 55 ROYCE MICRO-CAP TR INC COM 780915104 468 56001 SH SOLE 0 0 0 56001 ROYCE VALUE TR INC COM 780910105 5 325 SH SOLE 0 0 0 325 RPM INTL INC COM 749685103 2 23 SH SOLE 0 0 0 23 RUSH ENTERPRISES INC CL A 781846209 10 202 SH SOLE 0 0 0 202 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 832 SH SOLE 0 0 0 832 S&P GLOBAL INC COM 78409V104 526 1560 SH SOLE 0 0 0 1560 SABRE CORP COM 78573M104 20 3489 SH SOLE 0 0 0 3489 SAIA INC COM 78709Y105 7 39 SH SOLE 0 0 0 39 SALESFORCE INC COM 79466L302 6686 40511 SH SOLE 0 0 0 40511 SANDERSON FARMS INC COM 800013104 225 1044 SH SOLE 0 0 0 1044 SANOFI SPONSORED ADR 80105N105 85 1689 SH SOLE 0 0 0 1689 SAP SE SPON ADR 803054204 621 6844 SH SOLE 0 0 0 6844 SCHLUMBERGER LTD COM STK 806857108 123 3427 SH SOLE 0 0 0 3427 SCHWAB CHARLES CORP COM 808513105 311 4914 SH SOLE 0 0 0 4914 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 20 414 SH SOLE 0 0 0 414 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1842 SH SOLE 0 0 0 1842 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4952 SH SOLE 0 0 0 4952 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1319 SH SOLE 0 0 0 1319 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 55 1064 SH SOLE 0 0 0 1064 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2209 43390 SH SOLE 0 0 0 43390 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 25 SH SOLE 0 0 0 25 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 333 6937 SH SOLE 0 0 0 6937 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 454 10271 SH SOLE 0 0 0 10271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1698 23708 SH SOLE 0 0 0 23708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 36 SH SOLE 0 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376 5964 SH SOLE 0 0 0 5964 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 394 SH SOLE 0 0 0 394 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1594 28574 SH SOLE 0 0 0 28574 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH SOLE 0 0 0 40 SCIENCE APPLICATIONS INTL CO COM 808625107 48 511 SH SOLE 0 0 0 511 SCOTTS MIRACLE-GRO CO CL A 810186106 225 2800 SH SOLE 0 0 0 2800 SEA LTD SPONSORD ADS 81141R100 225 3366 SH SOLE 0 0 0 3366 SEABRIDGE GOLD INC COM 811916105 2 201 SH SOLE 0 0 0 201 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1251 SH SOLE 0 0 0 1251 SEALED AIR CORP NEW COM 81211K100 2 34 SH SOLE 0 0 0 34 SEAWORLD ENTMT INC COM 81282V100 28 631 SH SOLE 0 0 0 631 SELECT SECTOR SPDR TR ENERGY 81369Y506 5315 74313 SH SOLE 0 0 0 74313 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1788 56845 SH SOLE 0 0 0 56845 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 1797 SH SOLE 0 0 0 1797 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1018 14100 SH SOLE 0 0 0 14100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 4178 SH SOLE 0 0 0 4178 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1130 12922 SH SOLE 0 0 0 12922 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 4249 SH SOLE 0 0 0 4249 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1000 13583 SH SOLE 0 0 0 13583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1016 7987 SH SOLE 0 0 0 7987 SELECTIVE INS GROUP INC COM 816300107 18 209 SH SOLE 0 0 0 209 SEMPRA COM 816851109 7 47 SH SOLE 0 0 0 47 SERVICE CORP INTL COM 817565104 27 384 SH SOLE 0 0 0 384 SERVICENOW INC COM 81762P102 238 501 SH SOLE 0 0 0 501 SHELL PLC SPON ADS 780259305 4060 77627 SH SOLE 0 0 0 77627 SHERWIN WILLIAMS CO COM 824348106 1409 6260 SH SOLE 0 0 0 6260 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 201 12198 SH SOLE 0 0 0 12198 SHOCKWAVE MED INC COM 82489T104 1573 8230 SH SOLE 0 0 0 8230 SHOPIFY INC CL A 82509L107 476 15230 SH SOLE 0 0 0 15230 SILVERGATE CAP CORP CL A 82837P408 36 676 SH SOLE 0 0 0 676 SIMON PPTY GROUP INC NEW COM 828806109 217 2282 SH SOLE 0 0 0 2282 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 720 27158 SH SOLE 0 0 0 27158 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1302 49194 SH SOLE 0 0 0 49194 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2008 75700 SH SOLE 0 0 0 75700 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 545 SH SOLE 0 0 0 545 SIREN ETF TR DIVCN DIVD ETF 829658400 576 17195 SH SOLE 0 0 0 17195 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143 1203 SH SOLE 0 0 0 1203 SKECHERS U S A INC CL A 830566105 28 800 SH SOLE 0 0 0 800 SKYLINE CHAMPION CORPORATION COM 830830105 13 281 SH SOLE 0 0 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 33 354 SH SOLE 0 0 0 354 SLM CORP COM 78442P106 1 39 SH SOLE 0 0 0 39 SMITH & WESSON BRANDS INC COM 831754106 4 275 SH SOLE 0 0 0 275 SMITH A O CORP COM 831865209 9 161 SH SOLE 0 0 0 161 SMUCKER J M CO COM NEW 832696405 1480 11562 SH SOLE 0 0 0 11562 SNAP INC CL A 83304A106 295 22478 SH SOLE 0 0 0 22478 SNAP ON INC COM 833034101 122 605 SH SOLE 0 0 0 605 SNOWFLAKE INC CL A 833445109 438 3150 SH SOLE 0 0 0 3150 SOFI TECHNOLOGIES INC COM 83406F102 228 43208 SH SOLE 0 0 0 43208 SOLAREDGE TECHNOLOGIES INC COM 83417M104 773 2826 SH SOLE 0 0 0 2826 SONY GROUP CORPORATION SPONSORED ADR 835699307 106 1301 SH SOLE 0 0 0 1301 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 8200 SH SOLE 0 0 0 8200 SOUTH JERSEY INDS INC COM 838518108 193 5650 SH SOLE 0 0 0 5650 SOUTHERN CO COM 842587107 4085 57276 SH SOLE 0 0 0 57276 SOUTHSTATE CORPORATION COM 840441109 9 119 SH SOLE 0 0 0 119 SOUTHWEST AIRLS CO COM 844741108 722 19977 SH SOLE 0 0 0 19977 SOUTHWEST GAS HLDGS INC COM 844895102 25 287 SH SOLE 0 0 0 287 SOUTHWESTERN ENERGY CO COM 845467109 9 1406 SH SOLE 0 0 0 1406 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9262 30082 SH SOLE 0 0 0 30082 SPDR GOLD TR GOLD SHS 78463V107 3955 23477 SH SOLE 0 0 0 23477 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 138 SH SOLE 0 0 0 138 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 94 SH SOLE 0 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 19220 50925 SH SOLE 0 0 0 50925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4185 10118 SH SOLE 0 0 0 10118 SPDR SER TR BBG CONV SEC ETF 78464A359 1260 19523 SH SOLE 0 0 0 19523 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2327 25658 SH SOLE 0 0 0 25658 SPDR SER TR BLOOMBERG INTL 78464A151 1 45 SH SOLE 0 0 0 45 SPDR SER TR BLOOMBERG INTL T 78464A516 17 738 SH SOLE 0 0 0 738 SPDR SER TR BLOOMBERG INVT 78468R200 6175 205103 SH SOLE 0 0 0 205103 SPDR SER TR ICE PFD SEC ETF 78464A292 620 17288 SH SOLE 0 0 0 17288 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 535 SH SOLE 0 0 0 535 SPDR SER TR OILGAS EQUIP 78468R549 1047 17541 SH SOLE 0 0 0 17541 SPDR SER TR PORTFLI TIPS ETF 78464A656 6167 224122 SH SOLE 0 0 0 224122 SPDR SER TR PORTFOLI S&P1500 78464A805 13 286 SH SOLE 0 0 0 286 SPDR SER TR PORTFOLIO CRPORT 78464A144 734 24830 SH SOLE 0 0 0 24830 SPDR SER TR PORTFOLIO SHORT 78464A474 6213 208984 SH SOLE 0 0 0 208984 SPDR SER TR PRTFLO S&P500 GW 78464A409 787 15052 SH SOLE 0 0 0 15052 SPDR SER TR PRTFLO S&P500 HI 78468R788 1325 33195 SH SOLE 0 0 0 33195 SPDR SER TR PRTFLO S&P500 VL 78464A508 1232 33458 SH SOLE 0 0 0 33458 SPDR SER TR S&P 600 SMCP GRW 78464A201 85 1209 SH SOLE 0 0 0 1209 SPDR SER TR S&P 600 SMCP VAL 78464A300 35 485 SH SOLE 0 0 0 485 SPDR SER TR S&P 600 SML CAP 78464A813 66 821 SH SOLE 0 0 0 821 SPDR SER TR S&P BIOTECH 78464A870 2000 26924 SH SOLE 0 0 0 26924 SPDR SER TR S&P DIVID ETF 78464A763 2299 19322 SH SOLE 0 0 0 19322 SPDR SER TR S&P REGL BKG 78464A698 14 235 SH SOLE 0 0 0 235 SPDR SER TR S&P TRANSN ETF 78464A532 8 123 SH SOLE 0 0 0 123 SPDR SER TR SPDR S&P 500 ETF 78468R796 149 1613 SH SOLE 0 0 0 1613 SPIRE INC COM 84857L101 19 251 SH SOLE 0 0 0 251 SPLUNK INC COM 848637104 84 945 SH SOLE 0 0 0 945 SPOTIFY TECHNOLOGY S A SHS L8681T102 72 764 SH SOLE 0 0 0 764 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1185 83593 SH SOLE 0 0 0 83593 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1469 212889 SH SOLE 0 0 0 212889 SPX CORP COM 784635104 11 214 SH SOLE 0 0 0 214 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 149 SH SOLE 0 0 0 149 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9716 233356 SH SOLE 0 0 0 233356 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173 4107 SH SOLE 0 0 0 4107 STAAR SURGICAL CO COM PAR $0.01 852312305 107 1508 SH SOLE 0 0 0 1508 STAG INDL INC COM 85254J102 30 961 SH SOLE 0 0 0 961 STAGWELL INC COM CL A 85256A109 42 7800 SH SOLE 0 0 0 7800 STANDEX INTL CORP COM 854231107 95 1117 SH SOLE 0 0 0 1117 STANLEY BLACK & DECKER INC COM 854502101 4851 46266 SH SOLE 0 0 0 46266 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5092 203773 SH SOLE 0 0 0 203773 STARBUCKS CORP COM 855244109 3890 50909 SH SOLE 0 0 0 50909 STARWOOD PPTY TR INC COM 85571B105 140 6705 SH SOLE 0 0 0 6705 STATE STR CORP COM 857477103 15 234 SH SOLE 0 0 0 234 STEEL DYNAMICS INC COM 858119100 1102 16660 SH SOLE 0 0 0 16660 STEM INC COM 85859N102 23 3200 SH SOLE 0 0 0 3200 STERIS PLC SHS USD G8473T100 200 960 SH SOLE 0 0 0 960 STERLING CHECK CORP COM 85917T109 4 266 SH SOLE 0 0 0 266 STONECO LTD COM CL A G85158106 266 34593 SH SOLE 0 0 0 34593 STRATASYS LTD SHS M85548101 6 294 SH SOLE 0 0 0 294 STRYKER CORPORATION COM 863667101 2774 13939 SH SOLE 0 0 0 13939 STURM RUGER & CO INC COM 864159108 19 292 SH SOLE 0 0 0 292 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1268 83092 SH SOLE 0 0 0 83092 SUMO LOGIC INC COM 86646P103 2 241 SH SOLE 0 0 0 241 SUN CMNTYS INC COM 866674104 57 356 SH SOLE 0 0 0 356 SUN LIFE FINANCIAL INC. COM 866796105 33 722 SH SOLE 0 0 0 722 SUNCOR ENERGY INC NEW COM 867224107 16 455 SH SOLE 0 0 0 455 SWEETGREEN INC COM CL A 87043Q108 0 25 SH SOLE 0 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 429 15518 SH SOLE 0 0 0 15518 SYNEOS HEALTH INC CL A 87166B102 76 1058 SH SOLE 0 0 0 1058 SYNOPSYS INC COM 871607107 4 12 SH SOLE 0 0 0 12 SYSCO CORP COM 871829107 1650 19473 SH SOLE 0 0 0 19473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455 5560 SH SOLE 0 0 0 5560 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 221 SH SOLE 0 0 0 221 TALOS ENERGY INC COM 87484T108 24 1570 SH SOLE 0 0 0 1570 TAPESTRY INC COM 876030107 137 4487 SH SOLE 0 0 0 4487 TARGET CORP COM 87612E106 3730 26357 SH SOLE 0 0 0 26357 TAYLOR MORRISON HOME CORP COM 87724P106 62 2650 SH SOLE 0 0 0 2650 TC ENERGY CORP COM 87807B107 25 478 SH SOLE 0 0 0 478 TD SYNNEX CORPORATION COM 87162W100 31 334 SH SOLE 0 0 0 334 TE CONNECTIVITY LTD SHS H84989104 2107 18620 SH SOLE 0 0 0 18620 TECHNIPFMC PLC COM G87110105 8 1215 SH SOLE 0 0 0 1215 TECK RESOURCES LTD CL B 878742204 600 19640 SH SOLE 0 0 0 19640 TEGNA INC COM 87901J105 27 1289 SH SOLE 0 0 0 1289 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 536 26904 SH SOLE 0 0 0 26904 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 300 SH SOLE 0 0 0 300 TELADOC HEALTH INC COM 87918A105 233 7013 SH SOLE 0 0 0 7013 TELEDYNE TECHNOLOGIES INC COM 879360105 62 165 SH SOLE 0 0 0 165 TELLURIAN INC NEW COM 87968A104 50 16800 SH SOLE 0 0 0 16800 TENABLE HLDGS INC COM 88025T102 13 286 SH SOLE 0 0 0 286 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 859 SH SOLE 0 0 0 859 TENET HEALTHCARE CORP COM NEW 88033G407 45 848 SH SOLE 0 0 0 848 TERADYNE INC COM 880770102 175 1947 SH SOLE 0 0 0 1947 TEREX CORP NEW COM 880779103 27 969 SH SOLE 0 0 0 969 TESLA INC COM 88160R101 3781 5614 SH SOLE 0 0 0 5614 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 34613 SH SOLE 0 0 0 34613 TEXAS CAP BANCSHARES INC COM 88224Q107 7 124 SH SOLE 0 0 0 124 TEXAS INSTRS INC COM 882508104 2728 17712 SH SOLE 0 0 0 17712 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 20 SH SOLE 0 0 0 20 TG THERAPEUTICS INC COM 88322Q108 28 6700 SH SOLE 0 0 0 6700 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 235 32242 SH SOLE 0 0 0 32242 THE TRADE DESK INC COM CL A 88339J105 776 18536 SH SOLE 0 0 0 18536 THERMO FISHER SCIENTIFIC INC COM 883556102 1498 2755 SH SOLE 0 0 0 2755 THOMSON REUTERS CORP. COM NEW 884903709 304 2912 SH SOLE 0 0 0 2912 THOR INDS INC COM 885160101 116 1551 SH SOLE 0 0 0 1551 TIPTREE INC COM 88822Q103 410 38647 SH SOLE 0 0 0 38647 TITAN INTL INC ILL COM 88830M102 99 6551 SH SOLE 0 0 0 6551 TJX COS INC NEW COM 872540109 868 15528 SH SOLE 0 0 0 15528 T-MOBILE US INC COM 872590104 3164 23521 SH SOLE 0 0 0 23521 TOPBUILD CORP COM 89055F103 13 76 SH SOLE 0 0 0 76 TOTALENERGIES SE SPONSORED ADS 89151E109 103 1958 SH SOLE 0 0 0 1958 TOWNEBANK PORTSMOUTH VA COM 89214P109 253 9325 SH SOLE 0 0 0 9325 TRACTOR SUPPLY CO COM 892356106 543 2791 SH SOLE 0 0 0 2791 TRANE TECHNOLOGIES PLC SHS G8994E103 144 1107 SH SOLE 0 0 0 1107 TRANSDIGM GROUP INC COM 893641100 61 113 SH SOLE 0 0 0 113 TRANSMEDICS GROUP INC COM 89377M109 69 2198 SH SOLE 0 0 0 2198 TRANSUNION COM 89400J107 3 40 SH SOLE 0 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 584 3448 SH SOLE 0 0 0 3448 TREAN INS GROUP INC COM 89457R101 4 603 SH SOLE 0 0 0 603 TREX CO INC COM 89531P105 6 107 SH SOLE 0 0 0 107 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 71 1570 SH SOLE 0 0 0 1570 TRITON INTL LTD CL A G9078F107 417 7917 SH SOLE 0 0 0 7917 TRUIST FINL CORP COM 89832Q109 492 10361 SH SOLE 0 0 0 10361 TRUPANION INC COM 898202106 63 1050 SH SOLE 0 0 0 1050 TWILIO INC CL A 90138F102 331 3952 SH SOLE 0 0 0 3952 TWITTER INC COM 90184L102 245 6551 SH SOLE 0 0 0 6551 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 16 596 SH SOLE 0 0 0 596 TYLER TECHNOLOGIES INC COM 902252105 43 130 SH SOLE 0 0 0 130 TYSON FOODS INC CL A 902494103 886 10302 SH SOLE 0 0 0 10302 U S PHYSICAL THERAPY COM 90337L108 44 400 SH SOLE 0 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 482 23581 SH SOLE 0 0 0 23581 UBIQUITI INC COM 90353W103 5 20 SH SOLE 0 0 0 20 UBS GROUP AG SHS H42097107 29 1756 SH SOLE 0 0 0 1756 ULTA BEAUTY INC COM 90384S303 59 154 SH SOLE 0 0 0 154 ULTRA CLEAN HLDGS INC COM 90385V107 6 213 SH SOLE 0 0 0 213 UNDER ARMOUR INC CL A 904311107 1 91 SH SOLE 0 0 0 91 UNDER ARMOUR INC CL C 904311206 4 580 SH SOLE 0 0 0 580 UNILEVER PLC SPON ADR NEW 904767704 261 5687 SH SOLE 0 0 0 5687 UNION PAC CORP COM 907818108 2901 13576 SH SOLE 0 0 0 13576 UNITED BANKSHARES INC WEST V COM 909907107 304 8656 SH SOLE 0 0 0 8656 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 283 SH SOLE 0 0 0 283 UNITED FIRE GROUP INC COM 910340108 62 1821 SH SOLE 0 0 0 1821 UNITED PARCEL SERVICE INC CL B 911312106 8170 44735 SH SOLE 0 0 0 44735 UNITED RENTALS INC COM 911363109 123 505 SH SOLE 0 0 0 505 UNITED STATES STL CORP NEW COM 912909108 145 8110 SH SOLE 0 0 0 8110 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 532 29449 SH SOLE 0 0 0 29449 UNITED STS GASOLINE FD LP UNITS 91201T102 1533 22598 SH SOLE 0 0 0 22598 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1479 77794 SH SOLE 0 0 0 77794 UNITEDHEALTH GROUP INC COM 91324P102 10453 20359 SH SOLE 0 0 0 20359 UNITY SOFTWARE INC COM 91332U101 48 1312 SH SOLE 0 0 0 1312 UNIVAR SOLUTIONS INC COM 91336L107 14 572 SH SOLE 0 0 0 572 UNIVERSAL DISPLAY CORP COM 91347P105 24 235 SH SOLE 0 0 0 235 UNUM GROUP COM 91529Y106 1534 45085 SH SOLE 0 0 0 45085 UPSTART HLDGS INC COM 91680M107 445 14067 SH SOLE 0 0 0 14067 US BANCORP DEL COM NEW 902973304 3446 74884 SH SOLE 0 0 0 74884 US FOODS HLDG CORP COM 912008109 153 5000 SH SOLE 0 0 0 5000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 410 SH SOLE 0 0 0 410 V F CORP COM 918204108 660 14914 SH SOLE 0 0 0 14914 VAIL RESORTS INC COM 91879Q109 28 128 SH SOLE 0 0 0 128 VALE S A SPONSORED ADS 91912E105 5038 344391 SH SOLE 0 0 0 344391 VALERO ENERGY CORP COM 91913Y100 336 3158 SH SOLE 0 0 0 3158 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328 3788 SH SOLE 0 0 0 3788 VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 968 SH SOLE 0 0 0 968 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 442 16361 SH SOLE 0 0 0 16361 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212 7741 SH SOLE 0 0 0 7741 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 483 8965 SH SOLE 0 0 0 8965 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9 187 SH SOLE 0 0 0 187 VANECK ETF TRUST INVESTMENT GRD 92189F486 18 740 SH SOLE 0 0 0 740 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 546 SH SOLE 0 0 0 546 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 76 2366 SH SOLE 0 0 0 2366 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4593 72063 SH SOLE 0 0 0 72063 VANECK ETF TRUST PREFERRED SECURT 92189F429 1494 82509 SH SOLE 0 0 0 82509 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1209 13928 SH SOLE 0 0 0 13928 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1247 6120 SH SOLE 0 0 0 6120 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64 295 SH SOLE 0 0 0 295 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 94 554 SH SOLE 0 0 0 554 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2281 29298 SH SOLE 0 0 0 29298 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 30 SH SOLE 0 0 0 30 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1283 16681 SH SOLE 0 0 0 16681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2949 39137 SH SOLE 0 0 0 39137 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 127 2555 SH SOLE 0 0 0 2555 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 952 7261 SH SOLE 0 0 0 7261 VANGUARD INDEX FDS GROWTH ETF 922908736 2463 11039 SH SOLE 0 0 0 11039 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1544 8949 SH SOLE 0 0 0 8949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 3275 SH SOLE 0 0 0 3275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1380 10640 SH SOLE 0 0 0 10640 VANGUARD INDEX FDS MID CAP ETF 922908629 5494 27862 SH SOLE 0 0 0 27862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2212 24280 SH SOLE 0 0 0 24280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4820 13889 SH SOLE 0 0 0 13889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1384 9217 SH SOLE 0 0 0 9217 VANGUARD INDEX FDS SMALL CP ETF 922908751 1093 6187 SH SOLE 0 0 0 6187 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1032 5229 SH SOLE 0 0 0 5229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6894 36519 SH SOLE 0 0 0 36519 VANGUARD INDEX FDS VALUE ETF 922908744 7170 54322 SH SOLE 0 0 0 54322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3441 68859 SH SOLE 0 0 0 68859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2743 65839 SH SOLE 0 0 0 65839 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1540 SH SOLE 0 0 0 1540 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 265 SH SOLE 0 0 0 265 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 752 SH SOLE 0 0 0 752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10486 209217 SH SOLE 0 0 0 209217 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309 6194 SH SOLE 0 0 0 6194 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335 5469 SH SOLE 0 0 0 5469 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 4311 SH SOLE 0 0 0 4311 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 149 1828 SH SOLE 0 0 0 1828 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193 4027 SH SOLE 0 0 0 4027 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 5987 SH SOLE 0 0 0 5987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1030 13501 SH SOLE 0 0 0 13501 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1934 34368 SH SOLE 0 0 0 34368 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328 1904 SH SOLE 0 0 0 1904 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 323 5085 SH SOLE 0 0 0 5085 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1279 18699 SH SOLE 0 0 0 18699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2655 18493 SH SOLE 0 0 0 18493 VANGUARD STAR FDS VG TL INTL STK F 921909768 473 9157 SH SOLE 0 0 0 9157 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2538 62179 SH SOLE 0 0 0 62179 VANGUARD WELLINGTON FD US MOMENTUM 921935508 471 4418 SH SOLE 0 0 0 4418 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12 200 SH SOLE 0 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2314 22697 SH SOLE 0 0 0 22697 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 256 4354 SH SOLE 0 0 0 4354 VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 3210 SH SOLE 0 0 0 3210 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 454 4828 SH SOLE 0 0 0 4828 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74 326 SH SOLE 0 0 0 326 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1167 SH SOLE 0 0 0 1167 VANGUARD WORLD FDS ENERGY ETF 92204A306 703 7071 SH SOLE 0 0 0 7071 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2932 SH SOLE 0 0 0 2932 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1411 SH SOLE 0 0 0 1411 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1652 10112 SH SOLE 0 0 0 10112 VANGUARD WORLD FDS INF TECH ETF 92204A702 135 412 SH SOLE 0 0 0 412 VANGUARD WORLD FDS MATERIALS ETF 92204A801 756 4718 SH SOLE 0 0 0 4718 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1378 9043 SH SOLE 0 0 0 9043 VEEVA SYS INC CL A COM 922475108 13 67 SH SOLE 0 0 0 67 VERACYTE INC COM 92337F107 5 246 SH SOLE 0 0 0 246 VERISIGN INC COM 92343E102 748 4473 SH SOLE 0 0 0 4473 VERISK ANALYTICS INC COM 92345Y106 4 25 SH SOLE 0 0 0 25 VERITEX HLDGS INC COM 923451108 9 324 SH SOLE 0 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 4534 89304 SH SOLE 0 0 0 89304 VERTEX PHARMACEUTICALS INC COM 92532F100 633 2245 SH SOLE 0 0 0 2245 VIATRIS INC COM 92556V106 42 3995 SH SOLE 0 0 0 3995 VICI PPTYS INC COM 925652109 6755 226770 SH SOLE 0 0 0 226770 VIRTUS EQUITY & CONV INCM FD COM 92841M101 658 31732 SH SOLE 0 0 0 31732 VISA INC COM CL A 92826C839 6901 34947 SH SOLE 0 0 0 34947 VISTEON CORP COM NEW 92839U206 12 113 SH SOLE 0 0 0 113 VONTIER CORPORATION COM 928881101 5 230 SH SOLE 0 0 0 230 VULCAN MATLS CO COM 929160109 28 200 SH SOLE 0 0 0 200 VUZIX CORP COM NEW 92921W300 39 5440 SH SOLE 0 0 0 5440 WABTEC COM 929740108 13 156 SH SOLE 0 0 0 156 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 7617 SH SOLE 0 0 0 7617 WALMART INC COM 931142103 10244 84237 SH SOLE 0 0 0 84237 WARNER BROS DISCOVERY INC COM SER A 934423104 584 43483 SH SOLE 0 0 0 43483 WASTE CONNECTIONS INC COM 94106B101 810 6536 SH SOLE 0 0 0 6536 WASTE MGMT INC DEL COM 94106L109 602 3933 SH SOLE 0 0 0 3933 WATERS CORP COM 941848103 7 22 SH SOLE 0 0 0 22 WATSCO INC COM 942622200 48 201 SH SOLE 0 0 0 201 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 45 SH SOLE 0 0 0 45 WEATHERFORD INTL PLC ORD SHS G48833118 13 594 SH SOLE 0 0 0 594 WEBSTER FINL CORP COM 947890109 44 1042 SH SOLE 0 0 0 1042 WEC ENERGY GROUP INC COM 92939U106 1130 11278 SH SOLE 0 0 0 11278 WELLS FARGO CO NEW COM 949746101 3236 82620 SH SOLE 0 0 0 82620 WELLTOWER INC COM 95040Q104 302 3664 SH SOLE 0 0 0 3664 WENDYS CO COM 95058W100 32 1718 SH SOLE 0 0 0 1718 WESTERN ASSET MANAGED MUNS F COM 95766M105 1133 107162 SH SOLE 0 0 0 107162 WESTERN ASSET MUN HIGH INCOM COM 95766N103 518 78901 SH SOLE 0 0 0 78901 WESTERN DIGITAL CORP. COM 958102105 173 3864 SH SOLE 0 0 0 3864 WEX INC COM 96208T104 1536 9874 SH SOLE 0 0 0 9874 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 564 SH SOLE 0 0 0 564 WHEATON PRECIOUS METALS CORP COM 962879102 64 1785 SH SOLE 0 0 0 1785 WHEELS UP EXPERIENCE INC COM CL A 96328L106 27 13600 SH SOLE 0 0 0 13600 WHIRLPOOL CORP COM 963320106 2 11 SH SOLE 0 0 0 11 WILLIAMS COS INC COM 969457100 104 3340 SH SOLE 0 0 0 3340 WILLIAMS SONOMA INC COM 969904101 212 1902 SH SOLE 0 0 0 1902 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 45 SH SOLE 0 0 0 45 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 54 SH SOLE 0 0 0 54 WISDOMTREE TR CHINADIV EX FI 97717X719 21 498 SH SOLE 0 0 0 498 WISDOMTREE TR CYBERSECURITY FD 97717Y659 45 2530 SH SOLE 0 0 0 2530 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 118 SH SOLE 0 0 0 118 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 356 15192 SH SOLE 0 0 0 15192 WISDOMTREE TR GLB US QTLY DIV 97717W844 140 4412 SH SOLE 0 0 0 4412 WISDOMTREE TR INTL EQUITY FD 97717W703 26 576 SH SOLE 0 0 0 576 WISDOMTREE TR INTL MIDCAP DV 97717W778 38 685 SH SOLE 0 0 0 685 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 550 SH SOLE 0 0 0 550 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 720 19233 SH SOLE 0 0 0 19233 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 370 SH SOLE 0 0 0 370 WISDOMTREE TR US AI ENHANCED 97717W406 819 9222 SH SOLE 0 0 0 9222 WISDOMTREE TR US EFFICIENT COR 97717Y790 733 21979 SH SOLE 0 0 0 21979 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 270 SH SOLE 0 0 0 270 WISDOMTREE TR US LARGECAP DIVD 97717W307 153 2588 SH SOLE 0 0 0 2588 WISDOMTREE TR US QTLY DIV GRT 97717X669 850 14822 SH SOLE 0 0 0 14822 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1524 SH SOLE 0 0 0 1524 WISDOMTREE TR US SMALLCAP FUND 97717W562 682 16572 SH SOLE 0 0 0 16572 WIX COM LTD SHS M98068105 2 32 SH SOLE 0 0 0 32 WNS HLDGS LTD SPON ADR 92932M101 15 195 SH SOLE 0 0 0 195 WOLFSPEED INC COM 977852102 43 678 SH SOLE 0 0 0 678 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 85 SH SOLE 0 0 0 85 WOODWARD INC COM 980745103 2 21 SH SOLE 0 0 0 21 WORKDAY INC CL A 98138H101 40 290 SH SOLE 0 0 0 290 WORKHORSE GROUP INC COM NEW 98138J206 32 12455 SH SOLE 0 0 0 12455 WORLD GOLD TR SPDR GLD MINIS 98149E303 108 3021 SH SOLE 0 0 0 3021 WORLD WRESTLING ENTMT INC CL A 98156Q108 791 12651 SH SOLE 0 0 0 12651 WP CAREY INC COM 92936U109 109 1318 SH SOLE 0 0 0 1318 WPP PLC NEW ADR 92937A102 18 362 SH SOLE 0 0 0 362 WRAP TECHNOLOGIES INC COM 98212N107 10 5145 SH SOLE 0 0 0 5145 WYNN RESORTS LTD COM 983134107 85 1481 SH SOLE 0 0 0 1481 XCEL ENERGY INC COM 98389B100 800 11309 SH SOLE 0 0 0 11309 XENCOR INC COM 98401F105 4 157 SH SOLE 0 0 0 157 XENIA HOTELS & RESORTS INC COM 984017103 108 7424 SH SOLE 0 0 0 7424 XEROX HOLDINGS CORP COM NEW 98421M106 3 175 SH SOLE 0 0 0 175 XP INC CL A G98239109 1 77 SH SOLE 0 0 0 77 XPENG INC ADS 98422D105 456 14361 SH SOLE 0 0 0 14361 XYLEM INC COM 98419M100 325 4157 SH SOLE 0 0 0 4157 YUM BRANDS INC COM 988498101 106 932 SH SOLE 0 0 0 932 YUM CHINA HLDGS INC COM 98850P109 111 2282 SH SOLE 0 0 0 2282 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 199 676 SH SOLE 0 0 0 676 ZENDESK INC COM 98936J101 17 224 SH SOLE 0 0 0 224 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 89 SH SOLE 0 0 0 89 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 198 SH SOLE 0 0 0 198 ZOETIS INC CL A 98978V103 1016 5900 SH SOLE 0 0 0 5900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 388 3592 SH SOLE 0 0 0 3592 ZSCALER INC COM 98980G102 8 54 SH SOLE 0 0 0 54 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH SOLE 0 0 0 100