0001541625-21-000005.txt : 20210816
0001541625-21-000005.hdr.sgml : 20210816
20210816110913
ACCESSION NUMBER: 0001541625-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14903
FILM NUMBER: 211175529
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/A
1
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06-30-2021
06-30-2021
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1
RESTATEMENT
Prospera Financial Services Inc
5429 LBJ FREEWAY
SUITE 750
DALLAS
TX
75240
13F HOLDINGS REPORT
028-14903
N
Sonia Raquel Biasatti
Compliance Analyst
19725813000
Sonia Raquel Biasatti
Dallas
X1
08-16-2021
0
789
1994738
false
INFORMATION TABLE
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Form13F.inftbl.xml
3M CO
COM
88579Y101
2377
11951
SH
SOLE
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0
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11951
9 METERS BIOPHARMA INC
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654405109
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21000
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SOLE
0
0
0
21000
ABBOTT LABS
COM
002824100
6614
57036
SH
SOLE
0
0
0
57036
ABBVIE INC
COM
00287Y109
9182
81488
SH
SOLE
0
0
0
81488
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
145
14220
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SOLE
0
0
0
14220
ABIOMED INC
COM
003654100
234
750
SH
SOLE
0
0
0
750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4799
16271
SH
SOLE
0
0
0
16271
ACTIVISION BLIZZARD INC
COM
00507V109
4997
52347
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SOLE
0
0
0
52347
ADOBE SYSTEMS INCORPORATED
COM
00724F101
773
1320
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1320
ADVANCED MICRO DEVICES INC
COM
007903107
5786
61601
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SOLE
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0
0
61601
ADVISORSHARES TR
DORSEY WRIGT ADR
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ADVISORSHARES TR
DORSY FSM ALCP
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86231
ADVISORSHARES TR
PURE US CANNABIS
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546
13645
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0
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13645
AFLAC INC
COM
001055102
3901
72697
SH
SOLE
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72697
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
244
14409
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SOLE
0
0
0
14409
AIR PRODS & CHEMS INC
COM
009158106
3310
11506
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SOLE
0
0
0
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AIRBNB INC
COM CL A
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941
6145
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ALBEMARLE CORP
COM
012653101
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ALEXION PHARMACEUTICALS INC
COM
015351109
366
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
016255101
5198
8506
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0
0
0
8506
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1441
13832
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0
0
0
13832
ALLSTATE CORP
COM
020002101
3295
25256
SH
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0
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25256
ALLY FINL INC
COM
02005N100
10928
219248
SH
SOLE
0
0
0
219248
ALPHABET INC
CAP STK CL A
02079K305
8454
3462
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0
0
3462
ALPHABET INC
CAP STK CL C
02079K107
10895
4347
SH
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0
0
0
4347
ALPS ETF TR
ALERIAN MLP
00162Q452
1368
37578
SH
SOLE
0
0
0
37578
ALPS ETF TR
RIVERFRNT DYMC
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6321
145449
SH
SOLE
0
0
0
145449
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
2433
54496
SH
SOLE
0
0
0
54496
ALPS ETF TR
RIVERFRONT DYM
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6488
254072
SH
SOLE
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0
0
254072
ALPS ETF TR
RIVERFRONT UNC
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441
17083
SH
SOLE
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0
0
17083
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
330
13266
SH
SOLE
0
0
0
13266
ALPS ETF TR
SECTR DIV DOGS
00162Q858
249
4699
SH
SOLE
0
0
0
4699
ALTRIA GROUP INC
COM
02209S103
2523
52909
SH
SOLE
0
0
0
52909
AMARIN CORP PLC
SPONS ADR NEW
023111206
70
15846
SH
SOLE
0
0
0
15846
AMAZON COM INC
COM
023135106
26479
7697
SH
SOLE
0
0
0
7697
AMERICAN AIRLS GROUP INC
COM
02376R102
336
15811
SH
SOLE
0
0
0
15811
AMERICAN ELEC PWR CO INC
COM
025537101
439
5191
SH
SOLE
0
0
0
5191
AMERICAN EXPRESS CO
COM
025816109
659
3983
SH
SOLE
0
0
0
3983
AMERICAN FIN TR INC
COM CLASS A
02607T109
213
25099
SH
SOLE
0
0
0
25099
AMERICAN TOWER CORP NEW
COM
03027X100
2435
9007
SH
SOLE
0
0
0
9007
AMERICAN WTR WKS CO INC NEW
COM
030420103
985
6391
SH
SOLE
0
0
0
6391
AMERISOURCEBERGEN CORP
COM
03073E105
1193
10421
SH
SOLE
0
0
0
10421
AMGEN INC
COM
031162100
5373
22042
SH
SOLE
0
0
0
22042
AMMO INC
COM
00175J107
124
12685
SH
SOLE
0
0
0
12685
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
496
14492
SH
SOLE
0
0
0
14492
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
421
3242
SH
SOLE
0
0
0
3242
ANALOG DEVICES INC
COM
032654105
4866
28257
SH
SOLE
0
0
0
28257
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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30452
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0
0
30452
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COM
035710409
145
16378
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ANTHEM INC
COM
036752103
369
965
SH
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0
0
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APA CORPORATION
COM
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1860
86007
SH
SOLE
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APPIAN CORP
CL A
03782L101
284
2067
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SOLE
0
0
0
2067
APPLE INC
COM
037833100
90409
660036
SH
SOLE
0
0
0
660036
APPLIED MATLS INC
COM
038222105
4888
34322
SH
SOLE
0
0
0
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ARK ETF TR
FINTECH INNOVA
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454
8394
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ARK ETF TR
GENOMIC REV ETF
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6228
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0
0
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ARK ETF TR
INNOVATION ETF
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0
27094
ARK ETF TR
NEXT GNRTN INTER
00214Q401
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11427
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0
0
0
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ARRIVAL GROUP
SHS
L0423Q108
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0
315145
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ARROW DJ GLB YLD
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SH
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0
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ASCENDIS PHARMA A/S
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04351P101
311
2367
SH
SOLE
0
0
0
2367
ASENSUS SURGICAL INC
COM
04367G103
264
83231
SH
SOLE
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0
0
83231
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3119
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0
0
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ASTRAZENECA PLC
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046353108
421
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SH
SOLE
0
0
0
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AT&T INC
COM
00206R102
5681
197371
SH
SOLE
0
0
0
197371
ATLASSIAN CORP PLC
CL A
G06242104
259
1009
SH
SOLE
0
0
0
1009
ATMOS ENERGY CORP
COM
049560105
1421
14785
SH
SOLE
0
0
0
14785
AUTOMATIC DATA PROCESSING IN
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053015103
3407
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SH
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0
0
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AVERY DENNISON CORP
COM
053611109
339
1614
SH
SOLE
0
0
0
1614
BAOZUN INC
SPONSORED ADR
06684L103
326
9190
SH
SOLE
0
0
0
9190
BECTON DICKINSON & CO
COM
075887109
2249
9245
SH
SOLE
0
0
0
9245
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
SOLE
0
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3857
13878
SH
SOLE
0
0
0
13878
BEYOND MEAT INC
COM
08862E109
221
1408
SH
SOLE
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0
0
1408
BILIBILI INC
SPONS ADS REP Z
090040106
2686
22043
SH
SOLE
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0
0
22043
BIOGEN INC
COM
09062X103
298
861
SH
SOLE
0
0
0
861
BK OF AMERICA CORP
COM
060505104
6237
151237
SH
SOLE
0
0
0
151237
BLACKBERRY LTD
COM
09228F103
1273
104136
SH
SOLE
0
0
0
104136
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COM
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12307
14063
SH
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0
0
14063
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1916
203438
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203438
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SHS
09258G104
239
4008
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SOLE
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0
0
4008
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COM
09260D107
21064
216848
SH
SOLE
0
0
0
216848
BLACKSTONE MTG TR INC
COM CL A
09257W100
2550
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SH
SOLE
0
0
0
79961
BOEING CO
COM
097023105
19969
83349
SH
SOLE
0
0
0
83349
BOOKING HOLDINGS INC
COM
09857L108
302
138
SH
SOLE
0
0
0
138
BOSTON SCIENTIFIC CORP
COM
101137107
375
8774
SH
SOLE
0
0
0
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BOYD GAMING CORP
COM
103304101
1857
30209
SH
SOLE
0
0
0
30209
BP PLC
SPONSORED ADR
055622104
1109
41964
SH
SOLE
0
0
0
41964
BRISTOL-MYERS SQUIBB CO
COM
110122108
1582
23665
SH
SOLE
0
0
0
23665
BROADCOM INC
COM
11135F101
5129
10749
SH
SOLE
0
0
0
10749
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
656
4064
SH
SOLE
0
0
0
4064
BROWN & BROWN INC
COM
115236101
878
16528
SH
SOLE
0
0
0
16528
BROWN FORMAN CORP
CL B
115637209
585
7807
SH
SOLE
0
0
0
7807
BUNGE LIMITED
COM
G16962105
309
3957
SH
SOLE
0
0
0
3957
CADENCE DESIGN SYSTEM INC
COM
127387108
2014
14719
SH
SOLE
0
0
0
14719
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
782
47929
SH
SOLE
0
0
0
47929
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
156
10300
SH
SOLE
0
0
0
10300
CAMBRIA ETF TR
TAIL RISK
132061862
293
15647
SH
SOLE
0
0
0
15647
CAPITAL ONE FINL CORP
COM
14040H105
341
2202
SH
SOLE
0
0
0
2202
CARDINAL HEALTH INC
COM
14149Y108
222
3885
SH
SOLE
0
0
0
3885
CARETRUST REIT INC
COM
14174T107
434
18664
SH
SOLE
0
0
0
18664
CARNIVAL CORP
UNIT 99/99/9999
143658300
3588
136111
SH
SOLE
0
0
0
136111
CATERPILLAR INC
COM
149123101
6242
28671
SH
SOLE
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0
0
28671
CDW CORP
COM
12514G108
250
1435
SH
SOLE
0
0
0
1435
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
17
14754
SH
SOLE
0
0
0
14754
CENTENE CORP DEL
COM
15135B101
306
4207
SH
SOLE
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0
0
4207
CERENCE INC
COM
156727109
844
7914
SH
SOLE
0
0
0
7914
CHEVRON CORP NEW
COM
166764100
5794
55311
SH
SOLE
0
0
0
55311
CHIASMA INC
COM
16706W102
51
10845
SH
SOLE
0
0
0
10845
CHUBB LIMITED
COM
H1467J104
2136
13437
SH
SOLE
0
0
0
13437
CHURCH & DWIGHT INC
COM
171340102
433
5102
SH
SOLE
0
0
0
5102
CIGNA CORP NEW
COM
125523100
292
1234
SH
SOLE
0
0
0
1234
CINTAS CORP
COM
172908105
250
660
SH
SOLE
0
0
0
660
CISCO SYS INC
COM
17275R102
12728
240124
SH
SOLE
0
0
0
240124
CITIGROUP INC
COM NEW
172967424
508
7169
SH
SOLE
0
0
0
7169
CITIZENS FINL GROUP INC
COM
174610105
432
9422
SH
SOLE
0
0
0
9422
CLOROX CO DEL
COM
189054109
2647
14702
SH
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0
0
0
14702
CME GROUP INC
COM
12572Q105
280
1316
SH
SOLE
0
0
0
1316
CMS ENERGY CORP
COM
125896100
569
9635
SH
SOLE
0
0
0
9635
COCA COLA CO
COM
191216100
2568
47420
SH
SOLE
0
0
0
47420
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
997
34721
SH
SOLE
0
0
0
34721
COHEN & STEERS LTD DURATION
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19248C105
323
11800
SH
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0
0
11800
COHEN & STEERS QUALITY INCOM
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19247L106
1047
66648
SH
SOLE
0
0
0
66648
COINBASE GLOBAL INC
COM CL A
19260Q107
1058
4179
SH
SOLE
0
0
0
4179
COLGATE PALMOLIVE CO
COM
194162103
2262
27802
SH
SOLE
0
0
0
27802
COMCAST CORP NEW
CL A
20030N101
4449
78028
SH
SOLE
0
0
0
78028
COMMERCE BANCSHARES INC
COM
200525103
617
8287
SH
SOLE
0
0
0
8287
CONAGRA BRANDS INC
COM
205887102
263
7229
SH
SOLE
0
0
0
7229
CONOCOPHILLIPS
COM
20825C104
1710
28076
SH
SOLE
0
0
0
28076
CONSOLIDATED EDISON INC
COM
209115104
224
3128
SH
SOLE
0
0
0
3128
CORNERSTONE STRATEGIC VALUE
COM
21924B302
128
11000
SH
SOLE
0
0
0
11000
COSTCO WHSL CORP NEW
COM
22160K105
3249
8202
SH
SOLE
0
0
0
8202
CREATIVE REALITIES INC
COM NEW
22530J200
109
50000
SH
SOLE
0
0
0
50000
CREE INC
COM
225447101
676
6907
SH
SOLE
0
0
0
6907
CROWDSTRIKE HLDGS INC
CL A
22788C105
585
2326
SH
SOLE
0
0
0
2326
CROWN CASTLE INTL CORP NEW
COM
22822V101
1964
10067
SH
SOLE
0
0
0
10067
CSX CORP
COM
126408103
372
11602
SH
SOLE
0
0
0
11602
CULLEN FROST BANKERS INC
COM
229899109
364
3256
SH
SOLE
0
0
0
3256
CUMMINS INC
COM
231021106
445
1819
SH
SOLE
0
0
0
1819
CVS HEALTH CORP
COM
126650100
2566
30739
SH
SOLE
0
0
0
30739
CYRUSONE INC
COM
23283R100
612
8554
SH
SOLE
0
0
0
8554
DANA INC
COM
235825205
303
12776
SH
SOLE
0
0
0
12776
DANAHER CORPORATION
COM
235851102
250
931
SH
SOLE
0
0
0
931
DATADOG INC
CL A COM
23804L103
279
2688
SH
SOLE
0
0
0
2688
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
533
22882
SH
SOLE
0
0
0
22882
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
506
16875
SH
SOLE
0
0
0
16875
DAVITA INC
COM
23918K108
207
1720
SH
SOLE
0
0
0
1720
DEERE & CO
COM
244199105
2192
6210
SH
SOLE
0
0
0
6210
DELTA AIR LINES INC DEL
COM NEW
247361702
647
14953
SH
SOLE
0
0
0
14953
DIAGEO PLC
SPON ADR NEW
25243Q205
1484
7744
SH
SOLE
0
0
0
7744
DIAMONDBACK ENERGY INC
COM
25278X109
3447
36720
SH
SOLE
0
0
0
36720
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
829
14188
SH
SOLE
0
0
0
14188
DISNEY WALT CO
COM
254687106
3978
22622
SH
SOLE
0
0
0
22622
DOCUSIGN INC
COM
256163106
4725
16903
SH
SOLE
0
0
0
16903
DOLLAR GEN CORP NEW
COM
256677105
413
1909
SH
SOLE
0
0
0
1909
DOLLAR TREE INC
COM
256746108
439
4415
SH
SOLE
0
0
0
4415
DOMINION ENERGY INC
COM
25746U109
3258
44269
SH
SOLE
0
0
0
44269
DOW INC
COM
260557103
2429
38398
SH
SOLE
0
0
0
38398
DUKE ENERGY CORP NEW
COM NEW
26441C204
2989
30266
SH
SOLE
0
0
0
30266
DUPONT DE NEMOURS INC
COM
26614N102
1950
25183
SH
SOLE
0
0
0
25183
EATON CORP PLC
SHS
G29183103
303
2043
SH
SOLE
0
0
0
2043
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
484
21453
SH
SOLE
0
0
0
21453
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
366
25900
SH
SOLE
0
0
0
25900
EBAY INC.
COM
278642103
352
5017
SH
SOLE
0
0
0
5017
ECOLAB INC
COM
278865100
1203
5826
SH
SOLE
0
0
0
5826
EDWARDS LIFESCIENCES CORP
COM
28176E108
1968
19009
SH
SOLE
0
0
0
19009
EMERSON ELEC CO
COM
291011104
4107
42668
SH
SOLE
0
0
0
42668
ENBRIDGE INC
COM
29250N105
1440
35928
SH
SOLE
0
0
0
35928
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1981
186297
SH
SOLE
0
0
0
186297
ENPHASE ENERGY INC
COM
29355A107
3408
18556
SH
SOLE
0
0
0
18556
ENSIGN GROUP INC
COM
29358P101
1916
22105
SH
SOLE
0
0
0
22105
ENTERPRISE PRODS PARTNERS L
COM
293792107
1052
43609
SH
SOLE
0
0
0
43609
EOG RES INC
COM
26875P101
262
3144
SH
SOLE
0
0
0
3144
EQT CORP
COM
26884L109
259
11599
SH
SOLE
0
0
0
11599
EQUINIX INC
COM
29444U700
1421
1771
SH
SOLE
0
0
0
1771
EQUITRANS MIDSTREAM CORP
COM
294600101
904
106150
SH
SOLE
0
0
0
106150
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
253
4169
SH
SOLE
0
0
0
4169
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
773
26094
SH
SOLE
0
0
0
26094
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
389
10249
SH
SOLE
0
0
0
10249
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
999
35490
SH
SOLE
0
0
0
35490
ETSY INC
COM
29786A106
1120
5439
SH
SOLE
0
0
0
5439
EURONET WORLDWIDE INC
COM
298736109
6006
44375
SH
SOLE
0
0
0
44375
EVERGY INC
COM
30034W106
653
10812
SH
SOLE
0
0
0
10812
EVERSOURCE ENERGY
COM
30040W108
2196
27373
SH
SOLE
0
0
0
27373
EXACT SCIENCES CORP
COM
30063P105
503
4047
SH
SOLE
0
0
0
4047
EXPEDITORS INTL WASH INC
COM
302130109
418
3300
SH
SOLE
0
0
0
3300
EXXON MOBIL CORP
COM
30231G102
8293
131460
SH
SOLE
0
0
0
131460
F5 NETWORKS INC
COM
315616102
6969
37335
SH
SOLE
0
0
0
37335
FACEBOOK INC
CL A
30303M102
10295
29607
SH
SOLE
0
0
0
29607
FACTSET RESH SYS INC
COM
303075105
2235
6657
SH
SOLE
0
0
0
6657
FARFETCH LTD
ORD SH CL A
30744W107
829
16458
SH
SOLE
0
0
0
16458
FASTENAL CO
COM
311900104
293
5622
SH
SOLE
0
0
0
5622
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1079
9210
SH
SOLE
0
0
0
9210
FEDEX CORP
COM
31428X106
342
1145
SH
SOLE
0
0
0
1145
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
1708
52410
SH
SOLE
0
0
0
52410
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
557
11460
SH
SOLE
0
0
0
11460
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1787
22040
SH
SOLE
0
0
0
22040
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
396
7550
SH
SOLE
0
0
0
7550
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3182
27006
SH
SOLE
0
0
0
27006
FIDELITY NATL INFORMATION SV
COM
31620M106
231
1625
SH
SOLE
0
0
0
1625
FIDUS INVT CORP
COM
316500107
315
18530
SH
SOLE
0
0
0
18530
FIFTH THIRD BANCORP
COM
316773100
437
11430
SH
SOLE
0
0
0
11430
FIRST HORIZON CORPORATION
COM
320517105
330
19150
SH
SOLE
0
0
0
19150
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3428
18315
SH
SOLE
0
0
0
18315
FIRST SOLAR INC
COM
336433107
1883
20788
SH
SOLE
0
0
0
20788
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
527
38620
SH
SOLE
0
0
0
38620
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
300
8600
SH
SOLE
0
0
0
8600
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
945
29769
SH
SOLE
0
0
0
29769
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
358
17332
SH
SOLE
0
0
0
17332
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
283
5820
SH
SOLE
0
0
0
5820
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1466
25584
SH
SOLE
0
0
0
25584
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6098
295979
SH
SOLE
0
0
0
295979
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
350
4690
SH
SOLE
0
0
0
4690
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2507
35433
SH
SOLE
0
0
0
35433
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
256
3431
SH
SOLE
0
0
0
3431
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2092
88471
SH
SOLE
0
0
0
88471
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
9060
85489
SH
SOLE
0
0
0
85489
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
4474
73693
SH
SOLE
0
0
0
73693
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1038
40032
SH
SOLE
0
0
0
40032
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
517
45369
SH
SOLE
0
0
0
45369
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
5898
135073
SH
SOLE
0
0
0
135073
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1299
11084
SH
SOLE
0
0
0
11084
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4728
80155
SH
SOLE
0
0
0
80155
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
371
4861
SH
SOLE
0
0
0
4861
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2070
30272
SH
SOLE
0
0
0
30272
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
10176
217605
SH
SOLE
0
0
0
217605
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2372
19101
SH
SOLE
0
0
0
19101
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6525
51179
SH
SOLE
0
0
0
51179
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
400
13363
SH
SOLE
0
0
0
13363
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
7206
95315
SH
SOLE
0
0
0
95315
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4676
19093
SH
SOLE
0
0
0
19093
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
5500
151388
SH
SOLE
0
0
0
151388
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
6801
275918
SH
SOLE
0
0
0
275918
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
116654
2462045
SH
SOLE
0
0
0
2462045
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
1775
65252
SH
SOLE
0
0
0
65252
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2246
37467
SH
SOLE
0
0
0
37467
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
3290
67809
SH
SOLE
0
0
0
67809
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4215
82808
SH
SOLE
0
0
0
82808
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
262
5195
SH
SOLE
0
0
0
5195
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
280
16462
SH
SOLE
0
0
0
16462
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1089
15731
SH
SOLE
0
0
0
15731
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
422
13600
SH
SOLE
0
0
0
13600
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
369
10854
SH
SOLE
0
0
0
10854
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1556
63611
SH
SOLE
0
0
0
63611
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1595
9236
SH
SOLE
0
0
0
9236
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
9313
193845
SH
SOLE
0
0
0
193845
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2771
57681
SH
SOLE
0
0
0
57681
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1568
30392
SH
SOLE
0
0
0
30392
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
33740F797
324
12163
SH
SOLE
0
0
0
12163
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
732
36018
SH
SOLE
0
0
0
36018
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4288
79961
SH
SOLE
0
0
0
79961
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
3664
141278
SH
SOLE
0
0
0
141278
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
726
27195
SH
SOLE
0
0
0
27195
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
224
6600
SH
SOLE
0
0
0
6600
FIRST TR INTER DURATN PFD &
COM
33718W103
679
27026
SH
SOLE
0
0
0
27026
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
275
4195
SH
SOLE
0
0
0
4195
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
548
6378
SH
SOLE
0
0
0
6378
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2858
28550
SH
SOLE
0
0
0
28550
FIRST TR MLP & ENERGY INCOM
COM
33739B104
150
18951
SH
SOLE
0
0
0
18951
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
665
20001
SH
SOLE
0
0
0
20001
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
513
4572
SH
SOLE
0
0
0
4572
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1225
7701
SH
SOLE
0
0
0
7701
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
281
5100
SH
SOLE
0
0
0
5100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
30459
765635
SH
SOLE
0
0
0
765635
FIRSTCASH INC
COM
33767D105
1007
13164
SH
SOLE
0
0
0
13164
FISKER INC
CL A COM STK
33813J106
380
19687
SH
SOLE
0
0
0
19687
FIVERR INTL LTD
ORD SHS
M4R82T106
1415
5834
SH
SOLE
0
0
0
5834
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
230
6005
SH
SOLE
0
0
0
6005
FLEXSHARES TR
QUALT DIVD IDX
33939L860
441
7853
SH
SOLE
0
0
0
7853
FORD MTR CO DEL
COM
345370860
820
55129
SH
SOLE
0
0
0
55129
FORTINET INC
COM
34959E109
246
1036
SH
SOLE
0
0
0
1036
FOX CORP
CL A COM
35137L105
1813
48837
SH
SOLE
0
0
0
48837
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
1318
51639
SH
SOLE
0
0
0
51639
FRANKLIN UNVL TR
SH BEN INT
355145103
219
26430
SH
SOLE
0
0
0
26430
FS KKR CAP CORP
COM
302635206
5584
259617
SH
SOLE
0
0
0
259617
GABELLI DIVID & INCOME TR
COM
36242H104
785
29833
SH
SOLE
0
0
0
29833
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
420
20075
SH
SOLE
0
0
0
20075
GALLAGHER ARTHUR J & CO
COM
363576109
1309
9349
SH
SOLE
0
0
0
9349
GARMIN LTD
SHS
H2906T109
314
2168
SH
SOLE
0
0
0
2168
GENERAL DYNAMICS CORP
COM
369550108
4042
21460
SH
SOLE
0
0
0
21460
GENERAL ELECTRIC CO
COM
369604103
1223
90781
SH
SOLE
0
0
0
90781
GENERAL MLS INC
COM
370334104
486
7965
SH
SOLE
0
0
0
7965
GENERAL MTRS CO
COM
37045V100
9233
156035
SH
SOLE
0
0
0
156035
GILEAD SCIENCES INC
COM
375558103
1437
20854
SH
SOLE
0
0
0
20854
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
384
9647
SH
SOLE
0
0
0
9647
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
940
25849
SH
SOLE
0
0
0
25849
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1121
79311
SH
SOLE
0
0
0
79311
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
460
11900
SH
SOLE
0
0
0
11900
GLOBAL X FDS
GLOBX SUPDV US
37950E291
232
11651
SH
SOLE
0
0
0
11651
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1061
47245
SH
SOLE
0
0
0
47245
GLOBUS MED INC
CL A
379577208
4303
55495
SH
SOLE
0
0
0
55495
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
278
2775
SH
SOLE
0
0
0
2775
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
801
9313
SH
SOLE
0
0
0
9313
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
386
3792
SH
SOLE
0
0
0
3792
GOLDMAN SACHS GROUP INC
COM
38141G104
2841
7483
SH
SOLE
0
0
0
7483
GOODRX HLDGS INC
COM CL A
38246G108
426
11819
SH
SOLE
0
0
0
11819
GRAINGER W W INC
COM
384802104
1212
2764
SH
SOLE
0
0
0
2764
HALLIBURTON CO
COM
406216101
542
23450
SH
SOLE
0
0
0
23450
HANCOCK WHITNEY CORPORATION
COM
410120109
227
5120
SH
SOLE
0
0
0
5120
HANESBRANDS INC
COM
410345102
295
15795
SH
SOLE
0
0
0
15795
HENRY JACK & ASSOC INC
COM
426281101
923
5649
SH
SOLE
0
0
0
5649
HEPION PHARMACEUTICALS INC
COM
426897104
60
30300
SH
SOLE
0
0
0
30300
HERSHEY CO
COM
427866108
392
2248
SH
SOLE
0
0
0
2248
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
228
15651
SH
SOLE
0
0
0
15651
HEXCEL CORP NEW
COM
428291108
1521
24373
SH
SOLE
0
0
0
24373
HOME DEPOT INC
COM
437076102
10761
33730
SH
SOLE
0
0
0
33730
HONEYWELL INTL INC
COM
438516106
3734
17017
SH
SOLE
0
0
0
17017
HUDSON PAC PPTYS INC
COM
444097109
1172
42124
SH
SOLE
0
0
0
42124
HUNTINGTON BANCSHARES INC
COM
446150104
210
14736
SH
SOLE
0
0
0
14736
HUNTINGTON INGALLS INDS INC
COM
446413106
1894
8985
SH
SOLE
0
0
0
8985
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
327
28050
SH
SOLE
0
0
0
28050
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
348
6333
SH
SOLE
0
0
0
6333
II-VI INC
COM
902104108
311
4281
SH
SOLE
0
0
0
4281
ILLINOIS TOOL WKS INC
COM
452308109
4315
19291
SH
SOLE
0
0
0
19291
ILLUMINA INC
COM
452327109
3740
7904
SH
SOLE
0
0
0
7904
ING GROEP N.V.
SPONSORED ADR
456837103
133
10025
SH
SOLE
0
0
0
10025
INSPIRE MED SYS INC
COM
457730109
406
2100
SH
SOLE
0
0
0
2100
INTEL CORP
COM
458140100
3350
59653
SH
SOLE
0
0
0
59653
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
273
13686
SH
SOLE
0
0
0
13686
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
381
3208
SH
SOLE
0
0
0
3208
INTERNATIONAL BUSINESS MACHS
COM
459200101
2467
16818
SH
SOLE
0
0
0
16818
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
980
6557
SH
SOLE
0
0
0
6557
INTERPUBLIC GROUP COS INC
COM
460690100
291
8962
SH
SOLE
0
0
0
8962
INTUIT
COM
461202103
297
606
SH
SOLE
0
0
0
606
INTUITIVE SURGICAL INC
COM NEW
46120E602
370
403
SH
SOLE
0
0
0
403
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1109
21984
SH
SOLE
0
0
0
21984
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
941
46884
SH
SOLE
0
0
0
46884
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
853
8718
SH
SOLE
0
0
0
8718
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
209
5745
SH
SOLE
0
0
0
5745
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
4360
115663
SH
SOLE
0
0
0
115663
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
3839
140329
SH
SOLE
0
0
0
140329
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
3695
41153
SH
SOLE
0
0
0
41153
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
400
8847
SH
SOLE
0
0
0
8847
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
395
25770
SH
SOLE
0
0
0
25770
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
728
23554
SH
SOLE
0
0
0
23554
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
465
8690
SH
SOLE
0
0
0
8690
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
338
7663
SH
SOLE
0
0
0
7663
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
34813
571548
SH
SOLE
0
0
0
571548
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6128
276696
SH
SOLE
0
0
0
276696
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1510
71582
SH
SOLE
0
0
0
71582
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3019
131200
SH
SOLE
0
0
0
131200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1069
49494
SH
SOLE
0
0
0
49494
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
3211
137526
SH
SOLE
0
0
0
137526
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1030
47389
SH
SOLE
0
0
0
47389
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3230
126844
SH
SOLE
0
0
0
126844
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1052
47426
SH
SOLE
0
0
0
47426
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2484
98714
SH
SOLE
0
0
0
98714
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
907
40623
SH
SOLE
0
0
0
40623
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1557
62998
SH
SOLE
0
0
0
62998
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
534
6067
SH
SOLE
0
0
0
6067
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
584
6259
SH
SOLE
0
0
0
6259
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
605
19781
SH
SOLE
0
0
0
19781
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
2796
16812
SH
SOLE
0
0
0
16812
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
560
5640
SH
SOLE
0
0
0
5640
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
42102
469798
SH
SOLE
0
0
0
469798
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
846
17082
SH
SOLE
0
0
0
17082
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2495
47728
SH
SOLE
0
0
0
47728
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
743
9977
SH
SOLE
0
0
0
9977
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
806
18170
SH
SOLE
0
0
0
18170
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2308
119626
SH
SOLE
0
0
0
119626
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1088
52634
SH
SOLE
0
0
0
52634
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
644
7514
SH
SOLE
0
0
0
7514
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7870
52212
SH
SOLE
0
0
0
52212
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
263
3395
SH
SOLE
0
0
0
3395
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
651
13393
SH
SOLE
0
0
0
13393
INVESCO MUN TR
COM
46131J103
336
24541
SH
SOLE
0
0
0
24541
INVESCO QQQ TR
UNIT SER 1
46090E103
45197
127452
SH
SOLE
0
0
0
127452
INVESCO SR INCOME TR
COM
46131H107
152
34000
SH
SOLE
0
0
0
34000
INVESCO TR INVT GRADE MUNS
COM
46131M106
213
15159
SH
SOLE
0
0
0
15159
ISHARES GOLD TR
ISHARES NEW
464285204
1921
56971
SH
SOLE
0
0
0
56971
ISHARES INC
CORE MSCI EMKT
46434G103
1092
16304
SH
SOLE
0
0
0
16304
ISHARES SILVER TR
ISHARES
46428Q109
9378
387196
SH
SOLE
0
0
0
387196
ISHARES TR
1 3 YR TREAS BD
464287457
1610
18676
SH
SOLE
0
0
0
18676
ISHARES TR
3 7 YR TREAS BD
464288661
542
4157
SH
SOLE
0
0
0
4157
ISHARES TR
CALIF MUN BD ETF
464288356
539
8600
SH
SOLE
0
0
0
8600
ISHARES TR
CONSER ALLOC ETF
464289883
668
16777
SH
SOLE
0
0
0
16777
ISHARES TR
CORE 1 5 YR USD
46432F859
253
4931
SH
SOLE
0
0
0
4931
ISHARES TR
CORE DIV GRWTH
46434V621
3509
69679
SH
SOLE
0
0
0
69679
ISHARES TR
CORE HIGH DV ETF
46429B663
370
3832
SH
SOLE
0
0
0
3832
ISHARES TR
CORE MSCI EAFE
46432F842
2836
37868
SH
SOLE
0
0
0
37868
ISHARES TR
CORE S&P MCP ETF
464287507
3694
13737
SH
SOLE
0
0
0
13737
ISHARES TR
CORE S&P SCP ETF
464287804
9650
85385
SH
SOLE
0
0
0
85385
ISHARES TR
CORE S&P TTL STK
464287150
934
9439
SH
SOLE
0
0
0
9439
ISHARES TR
CORE S&P US GWT
464287671
710
7023
SH
SOLE
0
0
0
7023
ISHARES TR
CORE S&P US VLU
464287663
742
10312
SH
SOLE
0
0
0
10312
ISHARES TR
CORE S&P500 ETF
464287200
7708
17923
SH
SOLE
0
0
0
17923
ISHARES TR
CORE TOTAL USD
46434V613
347
6465
SH
SOLE
0
0
0
6465
ISHARES TR
CORE US AGGBD ET
464287226
20080
174049
SH
SOLE
0
0
0
174049
ISHARES TR
EAFE VALUE ETF
464288877
200
3861
SH
SOLE
0
0
0
3861
ISHARES TR
EXPANDED TECH
464287515
359
920
SH
SOLE
0
0
0
920
ISHARES TR
EXPND TEC SC ETF
464287549
1373
3397
SH
SOLE
0
0
0
3397
ISHARES TR
GL CLEAN ENE ETF
464288224
716
30511
SH
SOLE
0
0
0
30511
ISHARES TR
GL TIMB FORE ETF
464288174
327
3769
SH
SOLE
0
0
0
3769
ISHARES TR
GLOB HLTHCRE ETF
464287325
277
3338
SH
SOLE
0
0
0
3338
ISHARES TR
GLOBAL MATER ETF
464288695
938
10312
SH
SOLE
0
0
0
10312
ISHARES TR
GNMA BOND ETF
46429B333
2027
40537
SH
SOLE
0
0
0
40537
ISHARES TR
GRWT ALLOCAT ETF
464289867
419
7479
SH
SOLE
0
0
0
7479
ISHARES TR
IBOXX HI YD ETF
464288513
3614
41051
SH
SOLE
0
0
0
41051
ISHARES TR
IBOXX INV CP ETF
464287242
1549
11529
SH
SOLE
0
0
0
11529
ISHARES TR
INTL SEL DIV ETF
464288448
335
10342
SH
SOLE
0
0
0
10342
ISHARES TR
ISHARES BIOTECH
464287556
588
3589
SH
SOLE
0
0
0
3589
ISHARES TR
ISHS 1-5YR INVS
464288646
1293
23586
SH
SOLE
0
0
0
23586
ISHARES TR
JPMORGAN USD EMG
464288281
1824
16212
SH
SOLE
0
0
0
16212
ISHARES TR
MBS ETF
464288588
242
2232
SH
SOLE
0
0
0
2232
ISHARES TR
MORTGE REL ETF
46435G342
237
6366
SH
SOLE
0
0
0
6366
ISHARES TR
MRGSTR SM CP GR
464288604
483
9312
SH
SOLE
0
0
0
9312
ISHARES TR
MSCI ACWI ETF
464288257
242
2394
SH
SOLE
0
0
0
2394
ISHARES TR
MSCI EAFE ETF
464287465
3454
43749
SH
SOLE
0
0
0
43749
ISHARES TR
MSCI EAFE MIN VL
46429B689
994
13162
SH
SOLE
0
0
0
13162
ISHARES TR
MSCI EMG MKT ETF
464287234
2365
42885
SH
SOLE
0
0
0
42885
ISHARES TR
MSCI USA MIN VOL
46429B697
6359
86389
SH
SOLE
0
0
0
86389
ISHARES TR
MSCI USA MMENTM
46432F396
2215
12765
SH
SOLE
0
0
0
12765
ISHARES TR
MSCI USA QLT FCT
46432F339
983
7404
SH
SOLE
0
0
0
7404
ISHARES TR
NATIONAL MUN ETF
464288414
2477
21134
SH
SOLE
0
0
0
21134
ISHARES TR
PFD AND INCM SEC
464288687
6391
162488
SH
SOLE
0
0
0
162488
ISHARES TR
RESIDENTIAL MULT
464288562
250
2994
SH
SOLE
0
0
0
2994
ISHARES TR
RUS 1000 ETF
464287622
1210
4997
SH
SOLE
0
0
0
4997
ISHARES TR
RUS 1000 GRW ETF
464287614
2491
9167
SH
SOLE
0
0
0
9167
ISHARES TR
RUS 1000 VAL ETF
464287598
3662
23067
SH
SOLE
0
0
0
23067
ISHARES TR
RUS 2000 GRW ETF
464287648
663
2124
SH
SOLE
0
0
0
2124
ISHARES TR
RUS MD CP GR ETF
464287481
2643
23356
SH
SOLE
0
0
0
23356
ISHARES TR
RUS MDCP VAL ETF
464287473
289
2505
SH
SOLE
0
0
0
2505
ISHARES TR
RUS MID CAP ETF
464287499
1844
23244
SH
SOLE
0
0
0
23244
ISHARES TR
RUS TP200 GR ETF
464289438
635
4219
SH
SOLE
0
0
0
4219
ISHARES TR
RUS TP200 VL ETF
464289420
374
5626
SH
SOLE
0
0
0
5626
ISHARES TR
RUSSELL 2000 ETF
464287655
13105
57115
SH
SOLE
0
0
0
57115
ISHARES TR
RUSSELL 3000 ETF
464287689
1135
4414
SH
SOLE
0
0
0
4414
ISHARES TR
S&P 100 ETF
464287101
998
5088
SH
SOLE
0
0
0
5088
ISHARES TR
S&P 500 GRWT ETF
464287309
1659
22790
SH
SOLE
0
0
0
22790
ISHARES TR
S&P 500 VAL ETF
464287408
1141
7724
SH
SOLE
0
0
0
7724
ISHARES TR
S&P MC 400VL ETF
464287705
2491
23633
SH
SOLE
0
0
0
23633
ISHARES TR
S&P SML 600 GWT
464287887
1825
13762
SH
SOLE
0
0
0
13762
ISHARES TR
SELECT DIVID ETF
464287168
3395
29110
SH
SOLE
0
0
0
29110
ISHARES TR
SHRT NAT MUN ETF
464288158
1972
18289
SH
SOLE
0
0
0
18289
ISHARES TR
SP SMCP600VL ETF
464287879
3666
34770
SH
SOLE
0
0
0
34770
ISHARES TR
TIPS BD ETF
464287176
2691
21019
SH
SOLE
0
0
0
21019
ISHARES TR
TRANS AVG ETF
464287192
657
2525
SH
SOLE
0
0
0
2525
ISHARES TR
U.S. BAS MTL ETF
464287838
3352
25715
SH
SOLE
0
0
0
25715
ISHARES TR
U.S. CNSM GD ETF
464287812
269
1464
SH
SOLE
0
0
0
1464
ISHARES TR
U.S. CNSM SV ETF
464287580
5819
74970
SH
SOLE
0
0
0
74970
ISHARES TR
U.S. ENERGY ETF
464287796
5754
197826
SH
SOLE
0
0
0
197826
ISHARES TR
U.S. FIN SVC ETF
464287770
540
2912
SH
SOLE
0
0
0
2912
ISHARES TR
U.S. FINLS ETF
464287788
981
12102
SH
SOLE
0
0
0
12102
ISHARES TR
U.S. MED DVC ETF
464288810
975
2701
SH
SOLE
0
0
0
2701
ISHARES TR
U.S. REAL ES ETF
464287739
1415
13888
SH
SOLE
0
0
0
13888
ISHARES TR
U.S. TECH ETF
464287721
8905
89591
SH
SOLE
0
0
0
89591
ISHARES TR
U.S. UTILITS ETF
464287697
210
2672
SH
SOLE
0
0
0
2672
ISHARES TR
US AER DEF ETF
464288760
302
2753
SH
SOLE
0
0
0
2753
ISHARES TR
US HLTHCARE ETF
464287762
908
3323
SH
SOLE
0
0
0
3323
ISHARES TR
US INDUSTRIALS
464287754
3422
30795
SH
SOLE
0
0
0
30795
ISHARES TR
US INFRASTRUC
46435U713
372
10527
SH
SOLE
0
0
0
10527
ISHARES TR
YLD OPTIM BD
46434V787
587
23245
SH
SOLE
0
0
0
23245
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
297
5910
SH
SOLE
0
0
0
5910
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
414
8174
SH
SOLE
0
0
0
8174
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
592
13592
SH
SOLE
0
0
0
13592
JD.COM INC
SPON ADR CL A
47215P106
804
10071
SH
SOLE
0
0
0
10071
JOHNSON & JOHNSON
COM
478160104
8720
52884
SH
SOLE
0
0
0
52884
JOHNSON CTLS INTL PLC
SHS
G51502105
6026
87809
SH
SOLE
0
0
0
87809
JPMORGAN CHASE & CO
COM
46625H100
14395
92525
SH
SOLE
0
0
0
92525
KARUNA THERAPEUTICS INC
COM
48576A100
207
1820
SH
SOLE
0
0
0
1820
KIMBERLY-CLARK CORP
COM
494368103
464
3469
SH
SOLE
0
0
0
3469
KIMCO RLTY CORP
COM
49446R109
1823
87434
SH
SOLE
0
0
0
87434
KINDER MORGAN INC DEL
COM
49456B101
595
32623
SH
SOLE
0
0
0
32623
KKR & CO INC
COM
48251W104
6210
104822
SH
SOLE
0
0
0
104822
KLA CORP
COM NEW
482480100
2515
7758
SH
SOLE
0
0
0
7758
KRAFT HEINZ CO
COM
500754106
356
8715
SH
SOLE
0
0
0
8715
KRANESHARES TR
QUADRTC INT RT
500767736
2574
93194
SH
SOLE
0
0
0
93194
KROGER CO
COM
501044101
296
7717
SH
SOLE
0
0
0
7717
L3HARRIS TECHNOLOGIES INC
COM
502431109
4598
21265
SH
SOLE
0
0
0
21265
LAM RESEARCH CORP
COM
512807108
202
310
SH
SOLE
0
0
0
310
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
622
11134
SH
SOLE
0
0
0
11134
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
634
12754
SH
SOLE
0
0
0
12754
LILLY ELI & CO
COM
532457108
1504
6551
SH
SOLE
0
0
0
6551
LIMELIGHT NETWORKS INC
COM
53261M104
41
13000
SH
SOLE
0
0
0
13000
LINDE PLC
SHS
G5494J103
2908
10060
SH
SOLE
0
0
0
10060
LOCKHEED MARTIN CORP
COM
539830109
5956
15732
SH
SOLE
0
0
0
15732
LOWES COS INC
COM
548661107
6138
31631
SH
SOLE
0
0
0
31631
LULULEMON ATHLETICA INC
COM
550021109
1744
4777
SH
SOLE
0
0
0
4777
LUMENTUM HLDGS INC
COM
55024U109
628
7647
SH
SOLE
0
0
0
7647
MACERICH CO
COM
554382101
2082
114058
SH
SOLE
0
0
0
114058
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
562
11478
SH
SOLE
0
0
0
11478
MARKEL CORP
COM
570535104
595
502
SH
SOLE
0
0
0
502
MARRIOTT INTL INC NEW
CL A
571903202
1673
12259
SH
SOLE
0
0
0
12259
MARTIN MARIETTA MATLS INC
COM
573284106
302
858
SH
SOLE
0
0
0
858
MASTERCARD INCORPORATED
CL A
57636Q104
1242
3395
SH
SOLE
0
0
0
3395
MATADOR RES CO
COM
576485205
495
13745
SH
SOLE
0
0
0
13745
MCCORMICK & CO INC
COM NON VTG
579780206
1204
13626
SH
SOLE
0
0
0
13626
MCDONALDS CORP
COM
580135101
6210
26864
SH
SOLE
0
0
0
26864
MCKESSON CORP
COM
58155Q103
6686
34957
SH
SOLE
0
0
0
34957
MDU RES GROUP INC
COM
552690109
204
6500
SH
SOLE
0
0
0
6500
MEDTRONIC PLC
SHS
G5960L103
7725
62209
SH
SOLE
0
0
0
62209
MERCK & CO INC
COM
58933Y105
4574
58797
SH
SOLE
0
0
0
58797
METLIFE INC
COM
59156R108
3477
58112
SH
SOLE
0
0
0
58112
MICROCHIP TECHNOLOGY INC.
COM
595017104
1450
9682
SH
SOLE
0
0
0
9682
MICRON TECHNOLOGY INC
COM
595112103
4301
50623
SH
SOLE
0
0
0
50623
MICROSOFT CORP
COM
594918104
40230
148459
SH
SOLE
0
0
0
148459
MODERNA INC
COM
60770K107
1304
5549
SH
SOLE
0
0
0
5549
MONDELEZ INTL INC
CL A
609207105
1120
17939
SH
SOLE
0
0
0
17939
MORGAN STANLEY
COM NEW
617446448
9023
98415
SH
SOLE
0
0
0
98415
MP MATERIALS CORP
COM CL A
553368101
1097
29762
SH
SOLE
0
0
0
29762
MURPHY OIL CORP
COM
626717102
1389
59662
SH
SOLE
0
0
0
59662
NETFLIX INC
COM
64110L106
2711
5133
SH
SOLE
0
0
0
5133
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1233
12679
SH
SOLE
0
0
0
12679
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6212
586550
SH
SOLE
0
0
0
586550
NEXSTAR MEDIA GROUP INC
CL A
65336K103
231
1557
SH
SOLE
0
0
0
1557
NEXTERA ENERGY INC
COM
65339F101
5876
80161
SH
SOLE
0
0
0
80161
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3329
43592
SH
SOLE
0
0
0
43592
NIKE INC
CL B
654106103
8062
52180
SH
SOLE
0
0
0
52180
NIO INC
SPON ADS
62914V106
1990
37412
SH
SOLE
0
0
0
37412
NOKIA CORP
SPONSORED ADR
654902204
175
32739
SH
SOLE
0
0
0
32739
NORFOLK SOUTHN CORP
COM
655844108
3712
13978
SH
SOLE
0
0
0
13978
NORTHROP GRUMMAN CORP
COM
666807102
586
1613
SH
SOLE
0
0
0
1613
NOVARTIS AG
SPONSORED ADR
66987V109
1550
16981
SH
SOLE
0
0
0
16981
NOVO-NORDISK A S
ADR
670100205
1397
16681
SH
SOLE
0
0
0
16681
NRG ENERGY INC
COM NEW
629377508
633
15707
SH
SOLE
0
0
0
15707
NUCOR CORP
COM
670346105
213
2216
SH
SOLE
0
0
0
2216
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
447
28438
SH
SOLE
0
0
0
28438
NUVEEN MUN VALUE FD INC
COM
670928100
189
16400
SH
SOLE
0
0
0
16400
NUVEEN PFD & INCM SECURTIES
COM
67072C105
172
17329
SH
SOLE
0
0
0
17329
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
155
15541
SH
SOLE
0
0
0
15541
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
224
14023
SH
SOLE
0
0
0
14023
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
549
49471
SH
SOLE
0
0
0
49471
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1479
102922
SH
SOLE
0
0
0
102922
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
245
15259
SH
SOLE
0
0
0
15259
NVIDIA CORPORATION
COM
67066G104
24077
30091
SH
SOLE
0
0
0
30091
NXP SEMICONDUCTORS N V
COM
N6596X109
6172
29983
SH
SOLE
0
0
0
29983
OKTA INC
CL A
679295105
1401
5729
SH
SOLE
0
0
0
5729
OLIN CORP
COM PAR $1
680665205
6866
148419
SH
SOLE
0
0
0
148419
OMNICOM GROUP INC
COM
681919106
311
3884
SH
SOLE
0
0
0
3884
ON SEMICONDUCTOR CORP
COM
682189105
484
12648
SH
SOLE
0
0
0
12648
ONEOK INC NEW
COM
682680103
1224
21993
SH
SOLE
0
0
0
21993
ORACLE CORP
COM
68389X105
368
4719
SH
SOLE
0
0
0
4719
OREILLY AUTOMOTIVE INC
COM
67103H107
587
1035
SH
SOLE
0
0
0
1035
OSHKOSH CORP
COM
688239201
504
4041
SH
SOLE
0
0
0
4041
OSISKO GOLD ROYALTIES LTD
COM
68827L101
145
10600
SH
SOLE
0
0
0
10600
PACKAGING CORP AMER
COM
695156109
1057
7795
SH
SOLE
0
0
0
7795
PALO ALTO NETWORKS INC
COM
697435105
229
616
SH
SOLE
0
0
0
616
PAYCHEX INC
COM
704326107
3100
28898
SH
SOLE
0
0
0
28898
PAYPAL HLDGS INC
COM
70450Y103
6482
22237
SH
SOLE
0
0
0
22237
PELOTON INTERACTIVE INC
CL A COM
70614W100
1361
10968
SH
SOLE
0
0
0
10968
PENNANT GROUP INC
COM
70805E109
374
9141
SH
SOLE
0
0
0
9141
PEPSICO INC
COM
713448108
6640
44801
SH
SOLE
0
0
0
44801
PERRIGO CO PLC
SHS
G97822103
3938
85884
SH
SOLE
0
0
0
85884
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
419
34229
SH
SOLE
0
0
0
34229
PFIZER INC
COM
717081103
3287
83941
SH
SOLE
0
0
0
83941
PHILIP MORRIS INTL INC
COM
718172109
873
8807
SH
SOLE
0
0
0
8807
PHILLIPS 66
COM
718546104
510
5944
SH
SOLE
0
0
0
5944
PIMCO CORPORATE & INCM STRG
COM
72200U100
441
23556
SH
SOLE
0
0
0
23556
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
458
4584
SH
SOLE
0
0
0
4584
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
855
8383
SH
SOLE
0
0
0
8383
PIMCO ETF TR
INTER MUN BD ACT
72201R866
398
7013
SH
SOLE
0
0
0
7013
PINTEREST INC
CL A
72352L106
687
8703
SH
SOLE
0
0
0
8703
PIONEER NAT RES CO
COM
723787107
475
2922
SH
SOLE
0
0
0
2922
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
598
52685
SH
SOLE
0
0
0
52685
PNC FINL SVCS GROUP INC
COM
693475105
1510
7913
SH
SOLE
0
0
0
7913
POLARIS INC
COM
731068102
486
3545
SH
SOLE
0
0
0
3545
PPG INDS INC
COM
693506107
765
4501
SH
SOLE
0
0
0
4501
PPL CORP
COM
69351T106
543
19407
SH
SOLE
0
0
0
19407
PRESIDIO PPTY TR INC
COM CL A
74102L303
56
14123
SH
SOLE
0
0
0
14123
PRICE T ROWE GROUP INC
COM
74144T108
3562
17997
SH
SOLE
0
0
0
17997
PROCTER AND GAMBLE CO
COM
742718109
14379
106502
SH
SOLE
0
0
0
106502
PROGRESSIVE CORP
COM
743315103
347
3528
SH
SOLE
0
0
0
3528
PROLOGIS INC.
COM
74340W103
3526
29493
SH
SOLE
0
0
0
29493
PROSHARES TR
ONLINE RTL ETF
74347B169
585
7237
SH
SOLE
0
0
0
7237
PROSHARES TR
RUSS 2000 DIVD
74347B698
353
5543
SH
SOLE
0
0
0
5543
PROSHARES TR
S&P 500 DV ARIST
74348A467
2327
25677
SH
SOLE
0
0
0
25677
PROSPECT CAP CORP
COM
74348T102
646
77000
SH
SOLE
0
0
0
77000
PRUDENTIAL FINL INC
COM
744320102
478
4657
SH
SOLE
0
0
0
4657
PUMA BIOTECHNOLOGY INC
COM
74587V107
236
25745
SH
SOLE
0
0
0
25745
PURE STORAGE INC
CL A
74624M102
217
11100
SH
SOLE
0
0
0
11100
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
99
21131
SH
SOLE
0
0
0
21131
QORVO INC
COM
74736K101
381
1945
SH
SOLE
0
0
0
1945
QUALCOMM INC
COM
747525103
2192
15322
SH
SOLE
0
0
0
15322
QUANTA SVCS INC
COM
74762E102
402
4444
SH
SOLE
0
0
0
4444
QUANTUMSCAPE CORP
COM CL A
74767V109
480
16411
SH
SOLE
0
0
0
16411
R1 RCM INC
COM
749397105
630
28348
SH
SOLE
0
0
0
28348
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4429
51900
SH
SOLE
0
0
0
51900
RBB FD INC
MOTLEY FOL ETF
74933W601
571
14428
SH
SOLE
0
0
0
14428
REALTY INCOME CORP
COM
756109104
618
9262
SH
SOLE
0
0
0
9262
REPUBLIC SVCS INC
COM
760759100
532
4833
SH
SOLE
0
0
0
4833
ROKU INC
COM CL A
77543R102
1559
3397
SH
SOLE
0
0
0
3397
ROLLINS INC
COM
775711104
249
7271
SH
SOLE
0
0
0
7271
ROPER TECHNOLOGIES INC
COM
776696106
722
1540
SH
SOLE
0
0
0
1540
ROYAL BK CDA
COM
780087102
815
8042
SH
SOLE
0
0
0
8042
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2201
56668
SH
SOLE
0
0
0
56668
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
858
21227
SH
SOLE
0
0
0
21227
ROYCE MICRO-CAP TR INC
COM
780915104
702
56656
SH
SOLE
0
0
0
56656
S&P GLOBAL INC
COM
78409V104
1499
3650
SH
SOLE
0
0
0
3650
SABINE RTY TR
UNIT BEN INT
785688102
553
13708
SH
SOLE
0
0
0
13708
SABRE CORP
COM
78573M104
289
23150
SH
SOLE
0
0
0
23150
SALESFORCE COM INC
COM
79466L302
7227
29587
SH
SOLE
0
0
0
29587
SAP SE
SPON ADR
803054204
736
5237
SH
SOLE
0
0
0
5237
SASOL LTD
SPONSORED ADR
803866300
933
60860
SH
SOLE
0
0
0
60860
SCHWAB CHARLES CORP
COM
808513105
321
4400
SH
SOLE
0
0
0
4400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
230
5816
SH
SOLE
0
0
0
5816
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
286
5217
SH
SOLE
0
0
0
5217
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
712
13024
SH
SOLE
0
0
0
13024
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
525
5036
SH
SOLE
0
0
0
5036
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
955
12611
SH
SOLE
0
0
0
12611
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
698
8910
SH
SOLE
0
0
0
8910
SEA LTD
SPONSORD ADS
81141R100
1819
6623
SH
SOLE
0
0
0
6623
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2926
54297
SH
SOLE
0
0
0
54297
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2836
77269
SH
SOLE
0
0
0
77269
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2813
15750
SH
SOLE
0
0
0
15750
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1008
14405
SH
SOLE
0
0
0
14405
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1607
12751
SH
SOLE
0
0
0
12751
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1422
13877
SH
SOLE
0
0
0
13877
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
306
3719
SH
SOLE
0
0
0
3719
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1819
12308
SH
SOLE
0
0
0
12308
SEMPRA ENERGY
COM
816851109
450
3401
SH
SOLE
0
0
0
3401
SHAKE SHACK INC
CL A
819047101
1499
14005
SH
SOLE
0
0
0
14005
SHERWIN WILLIAMS CO
COM
824348106
1341
4922
SH
SOLE
0
0
0
4922
SHOCKWAVE MED INC
COM
82489T104
993
5231
SH
SOLE
0
0
0
5231
SHOPIFY INC
CL A
82509L107
2694
1844
SH
SOLE
0
0
0
1844
SIMON PPTY GROUP INC NEW
COM
828806109
1238
9487
SH
SOLE
0
0
0
9487
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
2398
78239
SH
SOLE
0
0
0
78239
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1553
51234
SH
SOLE
0
0
0
51234
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS UPSID
82889N301
2468
79598
SH
SOLE
0
0
0
79598
SIREN ETF TR
DIVCN DIVD ETF
829658400
537
14241
SH
SOLE
0
0
0
14241
SKYWORKS SOLUTIONS INC
COM
83088M102
2203
11489
SH
SOLE
0
0
0
11489
SMUCKER J M CO
COM NEW
832696405
1076
8303
SH
SOLE
0
0
0
8303
SNAP ON INC
COM
833034101
1623
7264
SH
SOLE
0
0
0
7264
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2896
10476
SH
SOLE
0
0
0
10476
SONOCO PRODS CO
COM
835495102
592
8838
SH
SOLE
0
0
0
8838
SONY GROUP CORPORATION
SPONSORED ADR
835699307
444
4563
SH
SOLE
0
0
0
4563
SOUTHERN CO
COM
842587107
1445
23886
SH
SOLE
0
0
0
23886
SOUTHWEST AIRLS CO
COM
844741108
526
9910
SH
SOLE
0
0
0
9910
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7464
21629
SH
SOLE
0
0
0
21629
SPDR GOLD TR
GOLD SHS
78463V107
7432
44871
SH
SOLE
0
0
0
44871
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
281
7129
SH
SOLE
0
0
0
7129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25903
60499
SH
SOLE
0
0
0
60499
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4861
9900
SH
SOLE
0
0
0
9900
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1875
21616
SH
SOLE
0
0
0
21616
SPDR SER TR
BLOMBRG BRC INTL
78464A151
6213
171146
SH
SOLE
0
0
0
171146
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3143
28585
SH
SOLE
0
0
0
28585
SPDR SER TR
FTSE INT GVT ETF
78464A490
6263
110994
SH
SOLE
0
0
0
110994
SPDR SER TR
ICE PFD SEC ETF
78464A292
6804
153891
SH
SOLE
0
0
0
153891
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
222
4249
SH
SOLE
0
0
0
4249
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
513
17104
SH
SOLE
0
0
0
17104
SPDR SER TR
PORTFOLIO CRPORT
78464A144
532
15030
SH
SOLE
0
0
0
15030
SPDR SER TR
PORTFOLIO SHORT
78464A474
263
8375
SH
SOLE
0
0
0
8375
SPDR SER TR
PRTFLO S&P500 HI
78468R788
915
22810
SH
SOLE
0
0
0
22810
SPDR SER TR
S&P BIOTECH
78464A870
482
3558
SH
SOLE
0
0
0
3558
SPDR SER TR
S&P DIVID ETF
78464A763
3244
26484
SH
SOLE
0
0
0
26484
SPDR SER TR
S&P REGL BKG
78464A698
219
3352
SH
SOLE
0
0
0
3352
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
251
13450
SH
SOLE
0
0
0
13450
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
113
12158
SH
SOLE
0
0
0
12158
SQUARE INC
CL A
852234103
3682
15104
SH
SOLE
0
0
0
15104
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
6355
137289
SH
SOLE
0
0
0
137289
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
866
17880
SH
SOLE
0
0
0
17880
STAAR SURGICAL CO
COM PAR $0.01
852312305
239
1567
SH
SOLE
0
0
0
1567
STAMPS COM INC
COM NEW
852857200
492
2456
SH
SOLE
0
0
0
2456
STANLEY BLACK & DECKER INC
COM
854502101
5051
24641
SH
SOLE
0
0
0
24641
STARBUCKS CORP
COM
855244109
3935
35191
SH
SOLE
0
0
0
35191
STERIS PLC
SHS USD
G8473T100
217
1050
SH
SOLE
0
0
0
1050
STONECO LTD
COM CL A
G85158106
1105
16485
SH
SOLE
0
0
0
16485
STRATEGY SHS
NS 7HANDL IDX
86280R506
286
11180
SH
SOLE
0
0
0
11180
STRYKER CORPORATION
COM
863667101
1287
4952
SH
SOLE
0
0
0
4952
SUMMIT MATLS INC
CL A
86614U100
320
9192
SH
SOLE
0
0
0
9192
SUNRUN INC
COM
86771W105
279
5000
SH
SOLE
0
0
0
5000
SYNCHRONY FINANCIAL
COM
87165B103
6518
134326
SH
SOLE
0
0
0
134326
SYSCO CORP
COM
871829107
916
11782
SH
SOLE
0
0
0
11782
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1235
10277
SH
SOLE
0
0
0
10277
TARGET CORP
COM
87612E106
3794
15686
SH
SOLE
0
0
0
15686
TE CONNECTIVITY LTD
REG SHS
H84989104
1870
13824
SH
SOLE
0
0
0
13824
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
698
30243
SH
SOLE
0
0
0
30243
TELADOC HEALTH INC
COM
87918A105
345
2076
SH
SOLE
0
0
0
2076
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
300
19394
SH
SOLE
0
0
0
19394
TESLA INC
COM
88160R101
5485
8070
SH
SOLE
0
0
0
8070
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
612
61830
SH
SOLE
0
0
0
61830
TEXAS INSTRS INC
COM
882508104
2879
15011
SH
SOLE
0
0
0
15011
THE TRADE DESK INC
COM CL A
88339J105
820
10610
SH
SOLE
0
0
0
10610
THERMO FISHER SCIENTIFIC INC
COM
883556102
1046
2076
SH
SOLE
0
0
0
2076
THOMSON REUTERS CORP.
COM NEW
884903709
215
2160
SH
SOLE
0
0
0
2160
TIPTREE INC
COM
88822Q103
545
58647
SH
SOLE
0
0
0
58647
TJX COS INC NEW
COM
872540109
441
6549
SH
SOLE
0
0
0
6549
T-MOBILE US INC
COM
872590104
405
2795
SH
SOLE
0
0
0
2795
TRACTOR SUPPLY CO
COM
892356106
689
3695
SH
SOLE
0
0
0
3695
TRANE TECHNOLOGIES PLC
SHS
G8994E103
696
3777
SH
SOLE
0
0
0
3777
TRANSOCEAN LTD
REG SHS
H8817H100
51
11322
SH
SOLE
0
0
0
11322
TRAVELERS COMPANIES INC
COM
89417E109
668
4460
SH
SOLE
0
0
0
4460
TRI POINTE HOMES INC
COM
87265H109
231
10780
SH
SOLE
0
0
0
10780
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
120
12361
SH
SOLE
0
0
0
12361
TRITON INTL LTD
CL A
G9078F107
421
8048
SH
SOLE
0
0
0
8048
TRUIST FINL CORP
COM
89832Q109
743
13371
SH
SOLE
0
0
0
13371
TWILIO INC
CL A
90138F102
379
960
SH
SOLE
0
0
0
960
TWITTER INC
COM
90184L102
1780
25875
SH
SOLE
0
0
0
25875
TYSON FOODS INC
CL A
902494103
764
10352
SH
SOLE
0
0
0
10352
U S PHYSICAL THERAPY
COM
90337L108
209
1800
SH
SOLE
0
0
0
1800
UBER TECHNOLOGIES INC
COM
90353T100
497
9921
SH
SOLE
0
0
0
9921
UNILEVER PLC
SPON ADR NEW
904767704
858
14664
SH
SOLE
0
0
0
14664
UNION PAC CORP
COM
907818108
1193
5417
SH
SOLE
0
0
0
5417
UNITED BANKSHARES INC WEST V
COM
909907107
537
14730
SH
SOLE
0
0
0
14730
UNITED PARCEL SERVICE INC
CL B
911312106
7751
37265
SH
SOLE
0
0
0
37265
UNITED RENTALS INC
COM
911363109
232
726
SH
SOLE
0
0
0
726
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
604
31400
SH
SOLE
0
0
0
31400
UNITED STS OIL FD LP
UNITS
91232N207
4319
86582
SH
SOLE
0
0
0
86582
UNITEDHEALTH GROUP INC
COM
91324P102
4156
10375
SH
SOLE
0
0
0
10375
UNIVERSAL DISPLAY CORP
COM
91347P105
662
2970
SH
SOLE
0
0
0
2970
US BANCORP DEL
COM NEW
902973304
3522
61824
SH
SOLE
0
0
0
61824
V F CORP
COM
918204108
2088
25435
SH
SOLE
0
0
0
25435
VALE S A
SPONSORED ADS
91912E105
300
13176
SH
SOLE
0
0
0
13176
VALERO ENERGY CORP
COM
91913Y100
267
3417
SH
SOLE
0
0
0
3417
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
247
2716
SH
SOLE
0
0
0
2716
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
415
24190
SH
SOLE
0
0
0
24190
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
254
7498
SH
SOLE
0
0
0
7498
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
932
29725
SH
SOLE
0
0
0
29725
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
230
3100
SH
SOLE
0
0
0
3100
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
989
46307
SH
SOLE
0
0
0
46307
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1551
5912
SH
SOLE
0
0
0
5912
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
418
1593
SH
SOLE
0
0
0
1593
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5824
64661
SH
SOLE
0
0
0
64661
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1519
18457
SH
SOLE
0
0
0
18457
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7393
85990
SH
SOLE
0
0
0
85990
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
618
10794
SH
SOLE
0
0
0
10794
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1478
7839
SH
SOLE
0
0
0
7839
VANGUARD INDEX FDS
GROWTH ETF
922908736
3355
11690
SH
SOLE
0
0
0
11690
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2279
11341
SH
SOLE
0
0
0
11341
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
335
1419
SH
SOLE
0
0
0
1419
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
751
5345
SH
SOLE
0
0
0
5345
VANGUARD INDEX FDS
MID CAP ETF
922908629
4203
17681
SH
SOLE
0
0
0
17681
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
541
5314
SH
SOLE
0
0
0
5314
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3149
7997
SH
SOLE
0
0
0
7997
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
897
5153
SH
SOLE
0
0
0
5153
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1430
6325
SH
SOLE
0
0
0
6325
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
708
2437
SH
SOLE
0
0
0
2437
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8706
39043
SH
SOLE
0
0
0
39043
VANGUARD INDEX FDS
VALUE ETF
922908744
4777
34732
SH
SOLE
0
0
0
34732
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2747
43337
SH
SOLE
0
0
0
43337
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2182
40167
SH
SOLE
0
0
0
40167
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
543
5240
SH
SOLE
0
0
0
5240
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
253
3740
SH
SOLE
0
0
0
3740
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4720
49647
SH
SOLE
0
0
0
49647
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3124
50856
SH
SOLE
0
0
0
50856
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3864
46715
SH
SOLE
0
0
0
46715
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3419
48969
SH
SOLE
0
0
0
48969
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1247
13457
SH
SOLE
0
0
0
13457
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
521
2617
SH
SOLE
0
0
0
2617
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1450
9357
SH
SOLE
0
0
0
9357
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1735
33648
SH
SOLE
0
0
0
33648
VANGUARD WELLINGTON FD
US MINIMUM
921935409
293
2975
SH
SOLE
0
0
0
2975
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
662
5030
SH
SOLE
0
0
0
5030
VANGUARD WELLINGTON FD
US QUALITY
921935706
293
2464
SH
SOLE
0
0
0
2464
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2101
26313
SH
SOLE
0
0
0
26313
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2174
20699
SH
SOLE
0
0
0
20699
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1000
4321
SH
SOLE
0
0
0
4321
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
575
3999
SH
SOLE
0
0
0
3999
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1522
4848
SH
SOLE
0
0
0
4848
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
211
1158
SH
SOLE
0
0
0
1158
VANGUARD WORLD FDS
ENERGY ETF
92204A306
319
4211
SH
SOLE
0
0
0
4211
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
401
1617
SH
SOLE
0
0
0
1617
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1561
7942
SH
SOLE
0
0
0
7942
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1389
3479
SH
SOLE
0
0
0
3479
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
616
3407
SH
SOLE
0
0
0
3407
VEREIT INC
COM
92339V308
215
4672
SH
SOLE
0
0
0
4672
VERIZON COMMUNICATIONS INC
COM
92343V104
4826
86134
SH
SOLE
0
0
0
86134
VERTIV HOLDINGS CO
COM CL A
92537N108
6196
226970
SH
SOLE
0
0
0
226970
VIACOMCBS INC
CL B
92556H206
1872
41388
SH
SOLE
0
0
0
41388
VIATRIS INC
COM
92556V106
186
12915
SH
SOLE
0
0
0
12915
VISA INC
COM CL A
92826C839
6041
25802
SH
SOLE
0
0
0
25802
VISTRA CORP
COM
92840M102
1012
54576
SH
SOLE
0
0
0
54576
WAITR HLDGS INC
COM
930752100
25
14000
SH
SOLE
0
0
0
14000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
234
4452
SH
SOLE
0
0
0
4452
WALMART INC
COM
931142103
9244
65541
SH
SOLE
0
0
0
65541
WASTE MGMT INC DEL
COM
94106L109
682
4874
SH
SOLE
0
0
0
4874
WAYFAIR INC
CL A
94419L101
269
851
SH
SOLE
0
0
0
851
WEC ENERGY GROUP INC
COM
92939U106
807
9071
SH
SOLE
0
0
0
9071
WELLS FARGO CO NEW
COM
949746101
3232
71341
SH
SOLE
0
0
0
71341
WELLTOWER INC
COM
95040Q104
373
4488
SH
SOLE
0
0
0
4488
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
484
57196
SH
SOLE
0
0
0
57196
WESTERN UN CO
COM
959802109
1534
66797
SH
SOLE
0
0
0
66797
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
791
17936
SH
SOLE
0
0
0
17936
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1573
16158
SH
SOLE
0
0
0
16158
WISDOMTREE TR
US EFFICIENT COR
97717Y790
2327
57268
SH
SOLE
0
0
0
57268
WISDOMTREE TR
US LARGECAP DIVD
97717W307
211
1753
SH
SOLE
0
0
0
1753
WISDOMTREE TR
US MIDCAP DIVID
97717W505
247
5886
SH
SOLE
0
0
0
5886
WISDOMTREE TR
US QTLY DIV GRT
97717X669
843
14118
SH
SOLE
0
0
0
14118
WIX COM LTD
SHS
M98068105
268
921
SH
SOLE
0
0
0
921
WORKHORSE GROUP INC
COM NEW
98138J206
261
15710
SH
SOLE
0
0
0
15710
XCEL ENERGY INC
COM
98389B100
619
9409
SH
SOLE
0
0
0
9409
XILINX INC
COM
983919101
207
1548
SH
SOLE
0
0
0
1548
XPENG INC
ADS
98422D105
552
12444
SH
SOLE
0
0
0
12444
XYLEM INC
COM
98419M100
520
4337
SH
SOLE
0
0
0
4337
YETI HLDGS INC
COM
98585X104
289
3155
SH
SOLE
0
0
0
3155
YUM BRANDS INC
COM
988498101
266
2318
SH
SOLE
0
0
0
2318
ZAI LAB LTD
ADR
98887Q104
539
3043
SH
SOLE
0
0
0
3043
ZOETIS INC
CL A
98978V103
855
4580
SH
SOLE
0
0
0
4580
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2962
7654
SH
SOLE
0
0
0
7654