Chief Executive Officer

0001085146-22-002594.txt : 20220727 0001085146-22-002594.hdr.sgml : 20220727 20220726192324 ACCESSION NUMBER: 0001085146-22-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 221108472 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 06-30-2022 06-30-2022 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 07-26-2022 0 701 1301992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1283 9917 SH SOLE 0 0 9917 ABBOTT LABS COM 002824100 1602 14745 SH SOLE 0 0 14745 ABBVIE INC COM 00287Y109 3581 23380 SH SOLE 0 0 23380 ABRDN ASIA PACIFIC INCOME FU COM 003009107 323 110741 SH SOLE 0 0 110741 ABSOLUTE SOFTWARE CORP COM 00386B109 927 107186 SH SOLE 0 0 107186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1755 6321 SH SOLE 0 0 6321 ACTIVISION BLIZZARD INC COM 00507V109 338 4346 SH SOLE 0 0 4346 ADOBE SYSTEMS INCORPORATED COM 00724F101 2345 6405 SH SOLE 0 0 6405 ADVANCE AUTO PARTS INC COM 00751Y106 561 3240 SH SOLE 0 0 3240 ADVANCED MICRO DEVICES INC COM 007903107 2082 27232 SH SOLE 0 0 27232 ADVISORSHARES TR PURE US CANNABIS 00768Y453 453 43736 SH SOLE 0 0 43736 AIR PRODS & CHEMS INC COM 009158106 1005 4181 SH SOLE 0 0 4181 ALBEMARLE CORP COM 012653101 2698 12911 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10062 SH SOLE 0 0 10062 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3965 SH SOLE 0 0 3965 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 518 8141 SH SOLE 0 0 8141 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 323 7280 SH SOLE 0 0 7280 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 821 3063 SH SOLE 0 0 3063 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1318 5578 SH SOLE 0 0 5578 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 373 3264 SH SOLE 0 0 3264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4978 37089 SH SOLE 0 0 37089 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 682 16248 SH SOLE 0 0 16248 INVESCO QQQ TR UNIT SER 1 46090E103 30191 107716 SH SOLE 0 0 107716 INVESCO SR INCOME TR COM 46131H107 60 15500 SH SOLE 0 0 15500 IQVIA HLDGS INC COM 46266C105 304 1401 SH SOLE 0 0 1401 ISHARES GOLD TR ISHARES NEW 464285204 954 27798 SH SOLE 0 0 27798 ISHARES INC CORE MSCI EMKT 46434G103 7269 148166 SH SOLE 0 0 148166 ISHARES INC ESG AWR MSCI EM 46434G863 2251 69677 SH SOLE 0 0 69677 ISHARES INC GLB AGRIC PR ETF 464286350 703 17936 SH SOLE 0 0 17936 ISHARES INC JP MRG EM CRP BD 464286251 691 16139 SH SOLE 0 0 16139 ISHARES INC MSCI EMERG MRKT 464286533 470 8476 SH SOLE 0 0 8476 ISHARES INC MSCI GBL MIN VOL 464286525 629 6661 SH SOLE 0 0 6661 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 496 21468 SH SOLE 0 0 21468 ISHARES SILVER TR ISHARES 46428Q109 1155 61941 SH SOLE 0 0 61941 ISHARES SILVER TR ISHARES 46428Q109 39 10000 SH Call SOLE 0 0 10000 ISHARES TR 0-5 YR TIPS ETF 46429B747 826 8143 SH SOLE 0 0 8143 ISHARES TR 0-5YR HI YL CP 46434V407 6923 170717 SH SOLE 0 0 170717 ISHARES TR 0-5YR INVT GR CP 46434V100 17878 368930 SH SOLE 0 0 368930 ISHARES TR 1 3 YR TREAS BD 464287457 6904 83397 SH SOLE 0 0 83397 ISHARES TR 20 YR TR BD ETF 464287432 2595 22593 SH SOLE 0 0 22593 ISHARES TR 3 7 YR TREAS BD 464288661 2652 22220 SH SOLE 0 0 22220 ISHARES TR 7-10 YR TRSY BD 464287440 2478 24225 SH SOLE 0 0 24225 ISHARES TR AGENCY BOND ETF 464288166 298 2710 SH SOLE 0 0 2710 ISHARES TR BLACKROCK ULTRA 46434V878 246 4910 SH SOLE 0 0 4910 ISHARES TR CALIF MUN BD ETF 464288356 2829 50100 SH SOLE 0 0 50100 ISHARES TR COHEN STEER REIT 464287564 224 3683 SH SOLE 0 0 3683 ISHARES TR CONV BD ETF 46435G102 489 7053 SH SOLE 0 0 7053 ISHARES TR CORE 1 5 YR USD 46432F859 1877 39605 SH SOLE 0 0 39605 ISHARES TR CORE DIV GRWTH 46434V621 7010 147152 SH SOLE 0 0 147152 ISHARES TR CORE HIGH DV ETF 46429B663 433 4312 SH SOLE 0 0 4312 ISHARES TR CORE INTL AGGR 46435G672 838 16816 SH SOLE 0 0 16816 ISHARES TR CORE MSCI EAFE 46432F842 934 15874 SH SOLE 0 0 15874 ISHARES TR CORE S&P MCP ETF 464287507 5408 23904 SH SOLE 0 0 23904 ISHARES TR CORE S&P SCP ETF 464287804 10187 110240 SH SOLE 0 0 110240 ISHARES TR CORE S&P TTL STK 464287150 400 4772 SH SOLE 0 0 4772 ISHARES TR CORE S&P500 ETF 464287200 3955 10432 SH SOLE 0 0 10432 ISHARES TR CORE TOTAL USD 46434V613 614 13111 SH SOLE 0 0 13111 ISHARES TR CORE US AGGBD ET 464287226 15680 154210 SH SOLE 0 0 154210 ISHARES TR EAFE GRWTH ETF 464288885 575 7148 SH SOLE 0 0 7148 ISHARES TR ESG AW MSCI EAFE 46435G516 2359 37581 SH SOLE 0 0 37581 ISHARES TR ESG AWARE MSCI 46435U663 228 7226 SH SOLE 0 0 7226 ISHARES TR ESG AWR MSCI USA 46435G425 3521 41970 SH SOLE 0 0 41970 ISHARES TR ESG AWR US AGRGT 46435U549 3821 78078 SH SOLE 0 0 78078 ISHARES TR ESG AWRE 1 5 YR 46435G243 3921 162748 SH SOLE 0 0 162748 ISHARES TR ESG MSCI LEADR 46435U218 454 6844 SH SOLE 0 0 6844 ISHARES TR FLTG RATE NT ETF 46429B655 1887 37793 SH SOLE 0 0 37793 ISHARES TR GL CLEAN ENE ETF 464288224 464 24361 SH SOLE 0 0 24361 ISHARES TR GLOBAL 100 ETF 464287572 263 4111 SH SOLE 0 0 4111 ISHARES TR GLOBAL MATER ETF 464288695 215 2905 SH SOLE 0 0 2905 ISHARES TR GLOBAL REIT ETF 46434V647 227 9369 SH SOLE 0 0 9369 ISHARES TR GRWT ALLOCAT ETF 464289867 703 14636 SH SOLE 0 0 14636 ISHARES TR IBOXX HI YD ETF 464288513 229 3113 SH SOLE 0 0 3113 ISHARES TR IBOXX INV CP ETF 464287242 6713 61009 SH SOLE 0 0 61009 ISHARES TR INVESTMENT GRADE 46435G219 251 5618 SH SOLE 0 0 5618 ISHARES TR ISHARES BIOTECH 464287556 673 5722 SH SOLE 0 0 5722 ISHARES TR ISHS 1-5YR INVS 464288646 373 7388 SH SOLE 0 0 7388 ISHARES TR ISHS 5-10YR INVT 464288638 536 10494 SH SOLE 0 0 10494 ISHARES TR JPMORGAN USD EMG 464288281 234 2739 SH SOLE 0 0 2739 ISHARES TR MBS ETF 464288588 1710 17544 SH SOLE 0 0 17544 ISHARES TR MICRO-CAP ETF 464288869 1834 17642 SH SOLE 0 0 17642 ISHARES TR MODERT ALLOC ETF 464289875 592 15201 SH SOLE 0 0 15201 ISHARES TR MSCI ACWI ETF 464288257 219 2608 SH SOLE 0 0 2608 ISHARES TR MSCI EAFE ETF 464287465 851 13621 SH SOLE 0 0 13621 ISHARES TR MSCI EAFE SMCP 46435G839 416 13268 SH SOLE 0 0 13268 ISHARES TR MSCI EMG MKT ETF 464287234 4461 111243 SH SOLE 0 0 111243 ISHARES TR MSCI EURO FL ETF 464289180 1138 71716 SH SOLE 0 0 71716 ISHARES TR MSCI GBL SUS DEV 46435G532 2155 26984 SH SOLE 0 0 26984 ISHARES TR MSCI INTL QUALTY 46434V456 713 23059 SH SOLE 0 0 23059 ISHARES TR MSCI KLD400 SOC 464288570 694 9649 SH SOLE 0 0 9649 ISHARES TR MSCI LW CRB TG 46434V464 356 2600 SH SOLE 0 0 2600 ISHARES TR MSCI USA ESG SLC 464288802 1445 17903 SH SOLE 0 0 17903 ISHARES TR MSCI USA MIN VOL 46429B697 435 6200 SH SOLE 0 0 6200 ISHARES TR MSCI USA MMENTM 46432F396 509 3734 SH SOLE 0 0 3734 ISHARES TR MSCI USA QLT FCT 46432F339 1153 10316 SH SOLE 0 0 10316 ISHARES TR NATIONAL MUN ETF 464288414 933 8770 SH SOLE 0 0 8770 ISHARES TR PFD AND INCM SEC 464288687 480 14604 SH SOLE 0 0 14604 ISHARES TR RUS 1000 ETF 464287622 14835 71405 SH SOLE 0 0 71405 ISHARES TR RUS 1000 GRW ETF 464287614 3239 14810 SH SOLE 0 0 14810 ISHARES TR RUS 1000 VAL ETF 464287598 4164 28725 SH SOLE 0 0 28725 ISHARES TR RUS MD CP GR ETF 464287481 209 2639 SH SOLE 0 0 2639 ISHARES TR RUS MDCP VAL ETF 464287473 317 3122 SH SOLE 0 0 3122 ISHARES TR RUS MID CAP ETF 464287499 977 15105 SH SOLE 0 0 15105 ISHARES TR RUS TP200 GR ETF 464289438 374 2985 SH SOLE 0 0 2985 ISHARES TR RUSSELL 2000 ETF 464287655 4187 24723 SH SOLE 0 0 24723 ISHARES TR RUSSELL 3000 ETF 464287689 696 3202 SH SOLE 0 0 3202 ISHARES TR S&P 100 ETF 464287101 524 3040 SH SOLE 0 0 3040 ISHARES TR S&P 500 GRWT ETF 464287309 948 15704 SH SOLE 0 0 15704 ISHARES TR S&P 500 VAL ETF 464287408 473 3438 SH SOLE 0 0 3438 ISHARES TR S&P MC 400GR ETF 464287606 259 4060 SH SOLE 0 0 4060 ISHARES TR SELECT DIVID ETF 464287168 849 7217 SH SOLE 0 0 7217 ISHARES TR SHRT NAT MUN ETF 464288158 844 8063 SH SOLE 0 0 8063 ISHARES TR TIPS BD ETF 464287176 5026 44118 SH SOLE 0 0 44118 ISHARES TR U.S. ENERGY ETF 464287796 516 13527 SH SOLE 0 0 13527 ISHARES TR U.S. MED DVC ETF 464288810 5839 115761 SH SOLE 0 0 115761 ISHARES TR U.S. REAL ES ETF 464287739 218 2367 SH SOLE 0 0 2367 ISHARES TR US AER DEF ETF 464288760 289 2911 SH SOLE 0 0 2911 ISHARES TR US DIVID BYBCK 46435U861 439 12115 SH SOLE 0 0 12115 ISHARES TR US HLTHCARE ETF 464287762 206 765 SH SOLE 0 0 765 ISHARES TR US INFRASTRUC 46435U713 294 8624 SH SOLE 0 0 8624 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 891 21758 SH SOLE 0 0 21758 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2437 30659 SH SOLE 0 0 30659 ITERIS INC NEW COM 46564T107 505 174869 SH SOLE 0 0 174869 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 355 9707 SH SOLE 0 0 9707 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 460 9554 SH SOLE 0 0 9554 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 240 4863 SH SOLE 0 0 4863 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8123 146486 SH SOLE 0 0 146486 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 704 15350 SH SOLE 0 0 15350 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1395 31052 SH SOLE 0 0 31052 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272 5935 SH SOLE 0 0 5935 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28362 566218 SH SOLE 0 0 566218 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3299 65142 SH SOLE 0 0 65142 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 621 17100 SH SOLE 0 0 17100 JAPAN SMALLER CAPITALIZATION COM 47109U104 405 64075 SH SOLE 0 0 64075 JOBY AVIATION INC COMMON STOCK G65163100 190 38632 SH SOLE 0 0 38632 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2668 55964 SH SOLE 0 0 55964 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2465 91214 SH SOLE 0 0 91214 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19771 447505 SH SOLE 0 0 447505 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1842 63039 SH SOLE 0 0 63039 JOHNSON & JOHNSON COM 478160104 5926 33381 SH SOLE 0 0 33381 JONES LANG LASALLE INC COM 48020Q107 201 1150 SH SOLE 0 0 1150 JPMORGAN CHASE & CO COM 46625H100 6916 61412 SH SOLE 0 0 61412 KENNEDY-WILSON HOLDINGS INC COM 489398107 743 39255 SH SOLE 0 0 39255 KEYCORP COM 493267108 688 39925 SH SOLE 0 0 39925 KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 5591 SH SOLE 0 0 5591 KIMBERLY-CLARK CORP COM 494368103 589 4358 SH SOLE 0 0 4358 KINDER MORGAN INC DEL COM 49456B101 345 20570 SH SOLE 0 0 20570 KLA CORP COM NEW 482480100 935 2929 SH SOLE 0 0 2929 KRAFT HEINZ CO COM 500754106 1260 33046 SH SOLE 0 0 33046 KRANESHARES TR EMRNG MKT CONS 500767876 286 18306 SH SOLE 0 0 18306 L3HARRIS TECHNOLOGIES INC COM 502431109 639 2644 SH SOLE 0 0 2644 LAM RESEARCH CORP COM 512807108 500 1173 SH SOLE 0 0 1173 LAUDER ESTEE COS INC CL A 518439104 1448 5688 SH SOLE 0 0 5688 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 625 24381 SH SOLE 0 0 24381 LEUTHOLD FDS INC CORE ETF 527289789 289 10299 SH SOLE 0 0 10299 LILLY ELI & CO COM 532457108 2076 6404 SH SOLE 0 0 6404 LINCOLN NATL CORP IND COM 534187109 871 18619 SH SOLE 0 0 18619 LINDE PLC SHS G5494J103 443 1539 SH SOLE 0 0 1539 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 12997 SH SOLE 0 0 12997 LOCKHEED MARTIN CORP COM 539830109 2560 5953 SH SOLE 0 0 5953 LOWES COS INC COM 548661107 769 4405 SH SOLE 0 0 4405 LULULEMON ATHLETICA INC COM 550021109 302 1106 SH SOLE 0 0 1106 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 650 7429 SH SOLE 0 0 7429 MARATHON PETE CORP COM 56585A102 1578 19198 SH SOLE 0 0 19198 MARRIOTT INTL INC NEW CL A 571903202 275 2020 SH SOLE 0 0 2020 MARSH & MCLENNAN COS INC COM 571748102 270 1740 SH SOLE 0 0 1740 MASTERCARD INCORPORATED CL A 57636Q104 1654 5244 SH SOLE 0 0 5244 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30090 SH SOLE 0 0 30090 MCDONALDS CORP COM 580135101 5730 23210 SH SOLE 0 0 23210 MEDICAL PPTYS TRUST INC COM 58463J304 554 36292 SH SOLE 0 0 36292 MEDTRONIC PLC SHS G5960L103 1557 17343 SH SOLE 0 0 17343 MERCADOLIBRE INC COM 58733R102 450 706 SH SOLE 0 0 706 MERCANTILE BK CORP COM 587376104 240 7500 SH SOLE 0 0 7500 MERCK & CO INC COM 58933Y105 2616 28698 SH SOLE 0 0 28698 META PLATFORMS INC CL A 30303M102 4170 25863 SH SOLE 0 0 25863 METLIFE INC COM 59156R108 421 6709 SH SOLE 0 0 6709 MFS CHARTER INCOME TR SH BEN INT 552727109 166 26397 SH SOLE 0 0 26397 MFS INTER INCOME TR SH BEN INT 55273C107 250 84290 SH SOLE 0 0 84290 MICRON TECHNOLOGY INC COM 595112103 518 9371 SH SOLE 0 0 9371 MICROSOFT CORP COM 594918104 31463 122506 SH SOLE 0 0 122506 MONDELEZ INTL INC CL A 609207105 994 16009 SH SOLE 0 0 16009 MORGAN STANLEY COM NEW 617446448 2664 35027 SH SOLE 0 0 35027 MORGAN STANLEY CHINA A SH FD COM 617468103 443 26151 SH SOLE 0 0 26151 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1399 SH SOLE 0 0 1399 MP MATERIALS CORP COM CL A 553368101 222 6928 SH SOLE 0 0 6928 MPLX LP COM UNIT REP LTD 55336V100 210 7199 SH SOLE 0 0 7199 NETFLIX INC COM 64110L106 1627 9306 SH SOLE 0 0 9306 NEWMONT CORP COM 651639106 250 4197 SH SOLE 0 0 4197 NEXTERA ENERGY INC COM 65339F101 1557 20103 SH SOLE 0 0 20103 NIKE INC CL B 654106103 467 4568 SH SOLE 0 0 4568 NORFOLK SOUTHN CORP COM 655844108 1878 8264 SH SOLE 0 0 8264 NORTHROP GRUMMAN CORP COM 666807102 1690 3531 SH SOLE 0 0 3531 NOVARTIS AG SPONSORED ADR 66987V109 412 4878 SH SOLE 0 0 4878 NOVO-NORDISK A S ADR 670100205 227 2038 SH SOLE 0 0 2038 NRG ENERGY INC COM NEW 629377508 623 16322 SH SOLE 0 0 16322 NU SKIN ENTERPRISES INC CL A 67018T105 441 10178 SH SOLE 0 0 10178 NUCOR CORP COM 670346105 219 2093 SH SOLE 0 0 2093 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 698 32431 SH SOLE 0 0 32431 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 233 8541 SH SOLE 0 0 8541 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 532 11042 SH SOLE 0 0 11042 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 885 25769 SH SOLE 0 0 25769 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1392 45433 SH SOLE 0 0 45433 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2121 64642 SH SOLE 0 0 64642 NUVEEN AMT FREE MUN CR INC F COM 67071L106 347 26471 SH SOLE 0 0 26471 NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 17497 SH SOLE 0 0 17497 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 250 19439 SH SOLE 0 0 19439 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 406 26550 SH SOLE 0 0 26550 NUVEEN MUN VALUE FD INC COM 670928100 207 23204 SH SOLE 0 0 23204 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 161 17515 SH SOLE 0 0 17515 NVIDIA CORPORATION COM 67066G104 6725 44364 SH SOLE 0 0 44364 OCCIDENTAL PETE CORP COM 674599105 283 4799 SH SOLE 0 0 4799 OCUGEN INC COM 67577C105 58 25430 SH SOLE 0 0 25430 OLD NATL BANCORP IND COM 680033107 322 21761 SH SOLE 0 0 21761 OMNICOM GROUP INC COM 681919106 522 8207 SH SOLE 0 0 8207 ONEOK INC NEW COM 682680103 1290 23245 SH SOLE 0 0 23245 OPENDOOR TECHNOLOGIES INC COM 683712103 386 82035 SH SOLE 0 0 82035 ORACLE CORP COM 68389X105 550 7877 SH SOLE 0 0 7877 OREILLY AUTOMOTIVE INC COM 67103H107 668 1057 SH SOLE 0 0 1057 PACCAR INC COM 693718108 415 5044 SH SOLE 0 0 5044 PACER FDS TR PACER US SMALL 69374H857 287 8523 SH SOLE 0 0 8523 PALANTIR TECHNOLOGIES INC CL A 69608A108 409 45045 SH SOLE 0 0 45045 PALO ALTO NETWORKS INC COM 697435105 299 605 SH SOLE 0 0 605 PAYCOM SOFTWARE INC COM 70432V102 209 746 SH SOLE 0 0 746 PAYPAL HLDGS INC COM 70450Y103 1575 22558 SH SOLE 0 0 22558 PEPSICO INC COM 713448108 3472 20833 SH SOLE 0 0 20833 PERKINELMER INC COM 714046109 221 1555 SH SOLE 0 0 1555 PFIZER INC COM 717081103 5410 103193 SH SOLE 0 0 103193 PHILIP MORRIS INTL INC COM 718172109 1640 16609 SH SOLE 0 0 16609 PHILLIPS 66 COM 718546104 1378 16811 SH SOLE 0 0 16811 PIMCO CORPORATE & INCOME OPP COM 72201B101 2565 205052 SH SOLE 0 0 205052 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 10036 SH SOLE 0 0 10036 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 292 15858 SH SOLE 0 0 15858 PIMCO EQUITY SER RAFI ESG US 72201T342 527 19165 SH SOLE 0 0 19165 PIMCO ETF TR 1-5 US TIP IDX 72201R205 260 4963 SH SOLE 0 0 4963 PIMCO ETF TR ACTIVE BD ETF 72201R775 1496 15710 SH SOLE 0 0 15710 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3388 34186 SH SOLE 0 0 34186 PIMCO ETF TR INTER MUN BD ACT 72201R866 981 19051 SH SOLE 0 0 19051 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 524 10554 SH SOLE 0 0 10554 PIONEER NAT RES CO COM 723787107 368 1648 SH SOLE 0 0 1648 PLBY GROUP INC COM 72814P109 93 14600 SH SOLE 0 0 14600 PNC FINL SVCS GROUP INC COM 693475105 296 1878 SH SOLE 0 0 1878 PPL CORP COM 69351T106 316 11662 SH SOLE 0 0 11662 PRIMO WATER CORPORATION COM 74167P108 872 65201 SH SOLE 0 0 65201 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 249 5205 SH SOLE 0 0 5205 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238 3559 SH SOLE 0 0 3559 PROCTER AND GAMBLE CO COM 742718109 3322 23106 SH SOLE 0 0 23106 PROLOGIS INC. COM 74340W103 655 5565 SH SOLE 0 0 5565 PROSHARES TR RUSS 2000 DIVD 74347B698 300 5099 SH SOLE 0 0 5099 PROSHARES TR S&P 500 DV ARIST 74348A467 1464 17149 SH SOLE 0 0 17149 PROSHARES TR SHORT S&P 500 NE 74347B425 11476 695527 SH SOLE 0 0 695527 PROSHARES TR SHRT 20+YR TRE 74347X849 452 22541 SH SOLE 0 0 22541 PROSHARES TR SHRT RUSSELL2000 74348A210 5729 219996 SH SOLE 0 0 219996 PROSHARES TR SHT 7-10 YR TR 74348A608 902 33466 SH SOLE 0 0 33466 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 247 4200 SH SOLE 0 0 4200 PROSHARES TR II ULTRA VIX SHORT 74347Y839 998 68700 SH SOLE 0 0 68700 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2604 142668 SH SOLE 0 0 142668 PRUDENTIAL FINL INC COM 744320102 568 5933 SH SOLE 0 0 5933 PUBLIC STORAGE COM 74460D109 936 2992 SH SOLE 0 0 2992 PURECYCLE TECHNOLOGIES INC COM 74623V103 6 15000 SH Call SOLE 0 0 15000 PUTNAM MANAGED MUN INCOME TR COM 746823103 84 12636 SH SOLE 0 0 12636 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 131 11142 SH SOLE 0 0 11142 QUALCOMM INC COM 747525103 2012 15748 SH SOLE 0 0 15748 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2649 27560 SH SOLE 0 0 27560 REALTY INCOME CORP COM 756109104 473 6928 SH SOLE 0 0 6928 REGENERON PHARMACEUTICALS COM 75886F107 241 408 SH SOLE 0 0 408 RESEARCH SOLUTIONS INC COM 761025105 205 115005 SH SOLE 0 0 115005 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 21300 SH SOLE 0 0 21300 ROPER TECHNOLOGIES INC COM 776696106 289 733 SH SOLE 0 0 733 ROYAL BK CDA COM 780087102 226 2337 SH SOLE 0 0 2337 RUSH STREET INTERACTIVE INC COM 782011100 93 19943 SH SOLE 0 0 19943 S&P GLOBAL INC COM 78409V104 1029 3052 SH SOLE 0 0 3052 SALESFORCE INC COM 79466L302 2214 13416 SH SOLE 0 0 13416 SCHLUMBERGER LTD COM STK 806857108 724 20239 SH SOLE 0 0 20239 SCHWAB CHARLES CORP COM 808513105 291 4612 SH SOLE 0 0 4612 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501 19744 SH SOLE 0 0 19744 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1647 52382 SH SOLE 0 0 52382 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 269 5206 SH SOLE 0 0 5206 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212 4163 SH SOLE 0 0 4163 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4553 SH SOLE 0 0 4553 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1062 37515 SH SOLE 0 0 37515 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1906 62692 SH SOLE 0 0 62692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3032 61646 SH SOLE 0 0 61646 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 6139 SH SOLE 0 0 6139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1182 26738 SH SOLE 0 0 26738 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1884 26301 SH SOLE 0 0 26301 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4584 79046 SH SOLE 0 0 79046 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2591 41510 SH SOLE 0 0 41510 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16616 372064 SH SOLE 0 0 372064 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 8952 SH SOLE 0 0 8952 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1185 30385 SH SOLE 0 0 30385 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3114 55801 SH SOLE 0 0 55801 SEA LTD SPONSORD ADS 81141R100 298 4450 SH SOLE 0 0 4450 SELECT SECTOR SPDR TR ENERGY 81369Y506 3099 43343 SH SOLE 0 0 43343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2133 67829 SH SOLE 0 0 67829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1256 9137 SH SOLE 0 0 9137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4895 67812 SH SOLE 0 0 67812 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1868 14563 SH SOLE 0 0 14563 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2046 23427 SH SOLE 0 0 23427 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7023 100147 SH SOLE 0 0 100147 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 4779 SH SOLE 0 0 4779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1744 13717 SH SOLE 0 0 13717 SEMPRA COM 816851109 756 5033 SH SOLE 0 0 5033 SERVICENOW INC COM 81762P102 614 1291 SH SOLE 0 0 1291 SHELL PLC SPON ADS 780259305 395 7562 SH SOLE 0 0 7562 SHERWIN WILLIAMS CO COM 824348106 8482 37883 SH SOLE 0 0 37883 SHOPIFY INC CL A 82509L107 324 10370 SH SOLE 0 0 10370 SNOWFLAKE INC CL A 833445109 332 2390 SH SOLE 0 0 2390 SONY GROUP CORPORATION SPONSORED ADR 835699307 376 4602 SH SOLE 0 0 4602 SOUTHERN CO COM 842587107 1855 26016 SH SOLE 0 0 26016 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20262 65823 SH SOLE 0 0 65823 SPDR GOLD TR GOLD SHS 78463V107 11912 70713 SH SOLE 0 0 70713 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1030 29634 SH SOLE 0 0 29634 SPDR S&P 500 ETF TR TR UNIT 78462F103 31469 83417 SH SOLE 0 0 83417 SPDR SER TR BBG CONV SEC ETF 78464A359 2863 44349 SH SOLE 0 0 44349 SPDR SER TR BLOOMBERG INVT 78468R200 916 30437 SH SOLE 0 0 30437 SPDR SER TR NUVEEN BLMBRG MU 78468R721 548 11939 SH SOLE 0 0 11939 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1406 29749 SH SOLE 0 0 29749 SPDR SER TR PORTFOLIO SH TSR 78468R101 538 18276 SH SOLE 0 0 18276 SPDR SER TR PORTFOLIO SHORT 78464A474 426 14326 SH SOLE 0 0 14326 SPDR SER TR PRTFLO S&P500 GW 78464A409 394 7532 SH SOLE 0 0 7532 SPDR SER TR PRTFLO S&P500 HI 78468R788 1017 25478 SH SOLE 0 0 25478 SPDR SER TR PRTFLO S&P500 VL 78464A508 287 7799 SH SOLE 0 0 7799 SPDR SER TR RUSSELL LOW VOL 78468R754 258 2638 SH SOLE 0 0 2638 SPDR SER TR RUSSELL YIELD 78468R770 309 3462 SH SOLE 0 0 3462 SPDR SER TR S&P 600 SMCP VAL 78464A300 348 4802 SH SOLE 0 0 4802 SPDR SER TR S&P BIOTECH 78464A870 981 13205 SH SOLE 0 0 13205 SPDR SER TR S&P DIVID ETF 78464A763 10986 92563 SH SOLE 0 0 92563 SPDR SER TR S&P METALS MNG 78464A755 971 22372 SH SOLE 0 0 22372 SPDR SER TR S&P OILGAS EXP 78468R556 903 7554 SH SOLE 0 0 7554 SPDR SER TR S&P REGL BKG 78464A698 557 9586 SH SOLE 0 0 9586 SPDR SER TR SPDR S&P1500VL 78464A128 457 3411 SH SOLE 0 0 3411 SPECIAL OPPORTUNITIES FD INC COM 84741T104 132 10685 SH SOLE 0 0 10685 SPOTIFY TECHNOLOGY S A SHS L8681T102 295 3148 SH SOLE 0 0 3148 STANLEY BLACK & DECKER INC COM 854502101 335 3190 SH SOLE 0 0 3190 STARBUCKS CORP COM 855244109 788 10310 SH SOLE 0 0 10310 STARWOOD PPTY TR INC COM 85571B105 223 10685 SH SOLE 0 0 10685 STELLANTIS N.V SHS N82405106 216 17488 SH SOLE 0 0 17488 STONECO LTD COM CL A G85158106 99 12820 SH SOLE 0 0 12820 STORE CAP CORP COM 862121100 420 16121 SH SOLE 0 0 16121 STRATEGY SHS NS 7HANDL IDX 86280R506 1977 95989 SH SOLE 0 0 95989 STRYKER CORPORATION COM 863667101 217 1092 SH SOLE 0 0 1092 SWISS HELVETIA FD INC COM 870875101 117 14922 SH SOLE 0 0 14922 SWK HLDGS CORP COM NEW 78501P203 271 15531 SH SOLE 0 0 15531 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 382 12836 SH SOLE 0 0 12836 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 5885 178872 SH SOLE 0 0 178872 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861 10532 SH SOLE 0 0 10532 TARGET CORP COM 87612E106 1680 11897 SH SOLE 0 0 11897 TE CONNECTIVITY LTD SHS H84989104 235 2074 SH SOLE 0 0 2074 TESLA INC COM 88160R101 18483 27447 SH SOLE 0 0 27447 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 153 16975 SH SOLE 0 0 16975 TEXAS INSTRS INC COM 882508104 276 1797 SH SOLE 0 0 1797 THE TRADE DESK INC COM CL A 88339J105 235 5603 SH SOLE 0 0 5603 THERMO FISHER SCIENTIFIC INC COM 883556102 2567 4725 SH SOLE 0 0 4725 TIDAL ETF TR SOFI WEEKLY INM 886364884 556 5990 SH SOLE 0 0 5990 TJX COS INC NEW COM 872540109 612 10959 SH SOLE 0 0 10959 T-MOBILE US INC COM 872590104 276 2053 SH SOLE 0 0 2053 TRANE TECHNOLOGIES PLC SHS G8994E103 658 5063 SH SOLE 0 0 5063 TRAVELERS COMPANIES INC COM 89417E109 1593 9420 SH SOLE 0 0 9420 TRUIST FINL CORP COM 89832Q109 1097 23129 SH SOLE 0 0 23129 TWITTER INC COM 90184L102 568 15183 SH SOLE 0 0 15183 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3445 388879 SH SOLE 0 0 388879 TYSON FOODS INC CL A 902494103 906 10532 SH SOLE 0 0 10532 UBER TECHNOLOGIES INC COM 90353T100 310 15134 SH SOLE 0 0 15134 UIPATH INC CL A 90364P105 212 11681 SH SOLE 0 0 11681 ULTA BEAUTY INC COM 90384S303 377 978 SH SOLE 0 0 978 UNILEVER PLC SPON ADR NEW 904767704 206 4492 SH SOLE 0 0 4492 UNION PAC CORP COM 907818108 3006 14093 SH SOLE 0 0 14093 UNITED PARCEL SERVICE INC CL B 911312106 2022 11079 SH SOLE 0 0 11079 UNITEDHEALTH GROUP INC COM 91324P102 7036 13699 SH SOLE 0 0 13699 US BANCORP DEL COM NEW 902973304 409 8897 SH SOLE 0 0 8897 VALERO ENERGY CORP COM 91913Y100 512 4814 SH SOLE 0 0 4814 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2059 76189 SH SOLE 0 0 76189 VANECK ETF TRUST INVESTMENT GRD 92189F486 377 15260 SH SOLE 0 0 15260 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10113 158684 SH SOLE 0 0 158684 VANECK ETF TRUST OIL SERVICES ETF 92189H607 298 1282 SH SOLE 0 0 1282 VANECK ETF TRUST PREFERRED SECURT 92189F429 287 15872 SH SOLE 0 0 15872 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12665 74489 SH SOLE 0 0 74489 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1139 14664 SH SOLE 0 0 14664 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4598 59876 SH SOLE 0 0 59876 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6232 82800 SH SOLE 0 0 82800 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19805 399772 SH SOLE 0 0 399772 VANGUARD INDEX FDS GROWTH ETF 922908736 2766 12411 SH SOLE 0 0 12411 VANGUARD INDEX FDS LARGE CAP ETF 922908637 731 4238 SH SOLE 0 0 4238 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 839 4786 SH SOLE 0 0 4786 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 869 6708 SH SOLE 0 0 6708 VANGUARD INDEX FDS MID CAP ETF 922908629 8483 43066 SH SOLE 0 0 43066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12434 136467 SH SOLE 0 0 136467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2767 7976 SH SOLE 0 0 7976 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1018 6794 SH SOLE 0 0 6794 VANGUARD INDEX FDS SMALL CP ETF 922908751 1363 7738 SH SOLE 0 0 7738 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 1121 SH SOLE 0 0 1121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8550 45330 SH SOLE 0 0 45330 VANGUARD INDEX FDS VALUE ETF 922908744 4772 36185 SH SOLE 0 0 36185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636 12732 SH SOLE 0 0 12732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 23091 SH SOLE 0 0 23091 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 981 9503 SH SOLE 0 0 9503 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 2802 SH SOLE 0 0 2802 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7450 148646 SH SOLE 0 0 148646 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1727 34603 SH SOLE 0 0 34603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1964 24541 SH SOLE 0 0 24541 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 245 5121 SH SOLE 0 0 5121 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4557 SH SOLE 0 0 4557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7588 99507 SH SOLE 0 0 99507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5029 35054 SH SOLE 0 0 35054 VANGUARD STAR FDS VG TL INTL STK F 921909768 1627 31526 SH SOLE 0 0 31526 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3408 83523 SH SOLE 0 0 83523 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 268 4366 SH SOLE 0 0 4366 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6230 61255 SH SOLE 0 0 61255 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 404 5884 SH SOLE 0 0 5884 VANGUARD WORLD FD ESG INTL STK ETF 921910725 901 18371 SH SOLE 0 0 18371 VANGUARD WORLD FD ESG US STK ETF 921910733 1175 17697 SH SOLE 0 0 17697 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3335 25303 SH SOLE 0 0 25303 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 520 5406 SH SOLE 0 0 5406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 767 4220 SH SOLE 0 0 4220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 800 4316 SH SOLE 0 0 4316 VANGUARD WORLD FDS ENERGY ETF 92204A306 264 2656 SH SOLE 0 0 2656 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2450 10405 SH SOLE 0 0 10405 VANGUARD WORLD FDS INF TECH ETF 92204A702 844 2584 SH SOLE 0 0 2584 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4742 31127 SH SOLE 0 0 31127 VERB TECHNOLOGY CO INC COM 92337U104 6 10601 SH SOLE 0 0 10601 VERISK ANALYTICS INC COM 92345Y106 401 2315 SH SOLE 0 0 2315 VERIZON COMMUNICATIONS INC COM 92343V104 5983 117884 SH SOLE 0 0 117884 VICI PPTYS INC COM 925652109 313 10516 SH SOLE 0 0 10516 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 810 12250 SH SOLE 0 0 12250 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1043 19920 SH SOLE 0 0 19920 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 439 99840 SH SOLE 0 0 99840 VISA INC COM CL A 92826C839 5142 26114 SH SOLE 0 0 26114 VONTIER CORPORATION COM 928881101 523 22744 SH SOLE 0 0 22744 VUZIX CORP COM NEW 92921W300 138 19389 SH SOLE 0 0 19389 WALMART INC COM 931142103 1946 16009 SH SOLE 0 0 16009 WASTE MGMT INC DEL COM 94106L109 2072 13544 SH SOLE 0 0 13544 WEC ENERGY GROUP INC COM 92939U106 393 3907 SH SOLE 0 0 3907 WELLS FARGO CO NEW COM 949746101 705 17997 SH SOLE 0 0 17997 WESTERN ASSET GLOBAL CORP DE COM 95790C107 391 28811 SH SOLE 0 0 28811 WESTERN ASSET HIGH INCOME OP COM 95766K109 62 15553 SH SOLE 0 0 15553 WESTERN ASSET INTER MUNI FD COM 958435109 123 15240 SH SOLE 0 0 15240 WESTERN AST INFL LKD OPP & I COM 95766R104 720 68415 SH SOLE 0 0 68415 WILLIAMS COS INC COM 969457100 606 19416 SH SOLE 0 0 19416 WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1644 SH SOLE 0 0 1644 WISDOMTREE TR EM EX ST-OWNED 97717X578 279 9728 SH SOLE 0 0 9728 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1542 18740 SH SOLE 0 0 18740 WISDOMTREE TR US MIDCAP DIVID 97717W505 373 9573 SH SOLE 0 0 9573 WISDOMTREE TR WISDOMTREE US VA 97717W547 308 5807 SH SOLE 0 0 5807 WISDOMTREE TR YIELD ENHANCD US 97717X511 434 9706 SH SOLE 0 0 9706 X4 PHARMACEUTICALS INC COM 98420X103 10 10100 SH SOLE 0 0 10100 YEXT INC COM 98585N106 56 11673 SH SOLE 0 0 11673 YUM BRANDS INC COM 988498101 441 3884 SH SOLE 0 0 3884 YUM CHINA HLDGS INC COM 98850P109 292 6028 SH SOLE 0 0 6028 ZIPRECRUITER INC CL A 98980B103 1793 120973 SH SOLE 0 0 120973 ZOETIS INC CL A 98978V103 542 3156 SH SOLE 0 0 3156 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 2496 SH SOLE 0 0 2496 ZSCALER INC COM 98980G102 221 1476 SH SOLE 0 0 1476