CHIEF LEGAL AND COMPLIANCE OFFICER, GC, SMD

0001681681-22-000004.txt : 20220517 0001681681-22-000004.hdr.sgml : 20220517 20220516202702 ACCESSION NUMBER: 0001681681-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 22931885 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650150 XXXXXXXX 03-31-2022 03-31-2022 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE CHIEF LEGAL AND COMPLIANCE OFFICER, GC, SMD 310-278-8232 JASON P. 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11206 19461 SH SOLE 0 0 19461 CREDIT ACCEP CORP MICH COM 225310101 238 433 SH SOLE 0 0 433 CROCS INC COM 227046109 300 3929 SH SOLE 0 0 3929 CROWDSTRIKE HLDGS INC CL A 22788C105 829 3651 SH SOLE 0 0 3651 CROWN CASTLE INTL CORP NEW COM 22822V101 1371 7429 SH SOLE 0 0 7429 CSG SYS INTL INC COM 126349109 421 6632 SH SOLE 0 0 6632 CSX CORP COM 126408103 582 15559 SH SOLE 0 0 15559 CUMMINS INC COM 231021106 1490 7265 SH SOLE 0 0 7265 CVS HEALTH CORP COM 126650100 5439 53746 SH SOLE 0 0 53746 D R HORTON INC COM 23331A109 1434 19250 SH SOLE 0 0 19250 DANAHER CORPORATION COM 235851102 5966 20339 SH SOLE 0 0 20339 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 330 8000 SH SOLE 0 0 8000 DECKERS OUTDOOR CORP COM 243537107 461 1685 SH SOLE 0 0 1685 DEERE & CO COM 244199105 2490 5994 SH SOLE 0 0 5994 DELTA AIR LINES INC DEL COM NEW 247361702 1728 43690 SH SOLE 0 0 43690 DENISON MINES CORP COM 248356107 19 12000 SH SOLE 0 0 12000 DEXCOM INC COM 252131107 736 1439 SH SOLE 0 0 1439 DIAGEO PLC SPON ADR NEW 25243Q205 641 3156 SH SOLE 0 0 3156 DIAMONDBACK ENERGY INC COM 25278X109 252 1839 SH SOLE 0 0 1839 DICKS SPORTING GOODS INC COM 253393102 520 5201 SH SOLE 0 0 5201 DIGITAL RLTY TR INC COM 253868103 303 2138 SH SOLE 0 0 2138 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 548 31133 SH SOLE 0 0 31133 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 589 15192 SH SOLE 0 0 15192 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 675 11000 SH SOLE 0 0 11000 DISCOVER FINL SVCS COM 254709108 2703 24539 SH SOLE 0 0 24539 DISCOVERY INC COM SER C 25470F302 3486 139621 SH SOLE 0 0 139621 DISNEY WALT CO COM 254687106 9255 67479 SH SOLE 0 0 67479 DNP SELECT INCOME FD INC COM 23325P104 767 64938 SH SOLE 0 0 64938 DOCUSIGN INC COM 256163106 641 5989 SH SOLE 0 0 5989 DOLLAR GEN CORP NEW COM 256677105 967 4345 SH SOLE 0 0 4345 DOMINION ENERGY INC COM 25746U109 356 4199 SH SOLE 0 0 4199 DOMINOS PIZZA INC COM 25754A201 1369 3366 SH SOLE 0 0 3366 DONALDSON INC COM 257651109 240 4631 SH SOLE 0 0 4631 DOORDASH INC CL A 25809K105 252 2155 SH SOLE 0 0 2155 DOVER CORP COM 260003108 602 3843 SH SOLE 0 0 3843 DOW INC COM 260557103 673 10563 SH SOLE 0 0 10563 DTE ENERGY CO COM 233331107 287 2173 SH SOLE 0 0 2173 DUKE ENERGY CORP NEW COM NEW 26441C204 2745 24592 SH SOLE 0 0 24592 DUPONT DE NEMOURS INC COM 26614N102 649 8822 SH SOLE 0 0 8822 EAST WEST BANCORP INC COM 27579R104 648 8205 SH SOLE 0 0 8205 EASTMAN CHEM CO COM 277432100 1568 13998 SH SOLE 0 0 13998 EATON CORP PLC SHS G29183103 3947 26011 SH SOLE 0 0 26011 EATON VANCE TAX-MANAGED DIVE COM 27828N102 938 67193 SH SOLE 0 0 67193 EBAY INC. COM 278642103 874 15276 SH SOLE 0 0 15276 EDISON INTL COM 281020107 246 3516 SH SOLE 0 0 3516 EDWARDS LIFESCIENCES CORP COM 28176E108 832 7069 SH SOLE 0 0 7069 ELASTIC N V ORD SHS N14506104 247 2788 SH SOLE 0 0 2788 ELECTRONIC ARTS INC COM 285512109 817 6464 SH SOLE 0 0 6464 EMERSON ELEC CO COM 291011104 944 9630 SH SOLE 0 0 9630 ENBRIDGE INC COM 29250N105 356 7729 SH SOLE 0 0 7729 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382 34144 SH SOLE 0 0 34144 ENOVA INTL INC COM 29357K103 355 9368 SH SOLE 0 0 9368 ENTEGRIS INC COM 29362U104 633 4830 SH SOLE 0 0 4830 ENTERGY CORP NEW COM 29364G103 242 2077 SH SOLE 0 0 2077 ENTERPRISE PRODS PARTNERS L COM 293792107 694 26894 SH SOLE 0 0 26894 EOG RES INC COM 26875P101 839 7038 SH SOLE 0 0 7038 EQUINIX INC COM 29444U700 308 416 SH SOLE 0 0 416 ESSEX PPTY TR INC COM 297178105 57813 167343 SH SOLE 0 0 167343 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 580 9891 SH SOLE 0 0 9891 EVERGY INC COM 30034W106 286 4190 SH SOLE 0 0 4190 EVERSOURCE ENERGY COM 30040W108 393 4461 SH SOLE 0 0 4461 EVOLVING SYS INC COM NEW 30049R209 96 52749 SH SOLE 0 0 52749 EXELON CORP COM 30161N101 200 4216 SH SOLE 0 0 4216 EXLSERVICE HOLDINGS INC COM 302081104 474 3310 SH SOLE 0 0 3310 EXP WORLD HLDGS INC COM 30212W100 11951 564569 SH SOLE 0 0 564569 EXTRA SPACE STORAGE INC COM 30225T102 772 3759 SH SOLE 0 0 3759 EXXON MOBIL CORP COM 30231G102 15379 186217 SH SOLE 0 0 186217 F5 NETWORKS INC COM 315616102 738 3535 SH SOLE 0 0 3535 FACEBOOK INC CL A 30303M102 29530 132805 SH SOLE 0 0 132805 FAIR ISAAC CORP COM 303250104 553 1186 SH SOLE 0 0 1186 FASTENAL CO COM 311900104 409 6900 SH SOLE 0 0 6900 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 547 4482 SH SOLE 0 0 4482 FEDEX CORP COM 31428X106 1295 5597 SH SOLE 0 0 5597 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 823 14819 SH SOLE 0 0 14819 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 229 4578 SH SOLE 0 0 4578 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1691 40640 SH SOLE 0 0 40640 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3685 82774 SH SOLE 0 0 82774 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9336 186730 SH SOLE 0 0 186730 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15330 308576 SH SOLE 0 0 308576 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18933 395098 SH SOLE 0 0 395098 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21275 1016010 SH SOLE 0 0 1016010 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23979 740336 SH SOLE 0 0 740336 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36189 789311 SH SOLE 0 0 789311 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56281 1237509 SH SOLE 0 0 1237509 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57760 1073413 SH SOLE 0 0 1073413 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 71908 1327959 SH SOLE 0 0 1327959 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 80449 1017322 SH SOLE 0 0 1017322 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 86661 1319847 SH SOLE 0 0 1319847 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 165083 1341267 SH SOLE 0 0 1341267 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 7938 SH SOLE 0 0 7938 FIDELITY NATL INFORMATION SV COM 31620M106 462 4604 SH SOLE 0 0 4604 FIFTH THIRD BANCORP COM 316773100 3212 74634 SH SOLE 0 0 74634 FIRST BANCORP N C COM 318910106 361 8648 SH SOLE 0 0 8648 FIRST REP BK SAN FRANCISCO C COM 33616C100 337 2085 SH SOLE 0 0 2085 FIRST SOLAR INC COM 336433107 422 5051 SH SOLE 0 0 5051 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197 10395 SH SOLE 0 0 10395 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 329 6212 SH SOLE 0 0 6212 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 378 22458 SH SOLE 0 0 22458 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 631 3363 SH SOLE 0 0 3363 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3538 60042 SH SOLE 0 0 60042 FIRST TR INTER DUR PFD & IN COM 33718W103 205 9364 SH SOLE 0 0 9364 FIRST TR VALUE LINE DIVID IN SHS 33734H106 268 6358 SH SOLE 0 0 6358 FLEXSHARES TR MORNSTAR USMKT 33939L100 252 1450 SH SOLE 0 0 1450 FORD MTR CO DEL COM 345370860 1162 68755 SH SOLE 0 0 68755 FORRESTER RESH INC COM 346563109 418 7410 SH SOLE 0 0 7410 FORTINET INC COM 34959E109 668 1957 SH SOLE 0 0 1957 FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 2929 SH SOLE 0 0 2929 FOUR CORNERS PPTY TR INC COM 35086T109 423 15659 SH SOLE 0 0 15659 FRANKLIN ELEC INC COM 353514102 398 4794 SH SOLE 0 0 4794 FRANKLIN RESOURCES INC COM 354613101 1575 56420 SH SOLE 0 0 56420 FREEPORT-MCMORAN INC CL B 35671D857 312 6292 SH SOLE 0 0 6292 FST TR NEW OPPORT MLP & ENE COM 33739M100 259 41180 SH SOLE 0 0 41180 G III APPAREL GROUP LTD COM 36237H101 757 28019 SH SOLE 0 0 28019 GENERAL DYNAMICS CORP COM 369550108 772 3205 SH SOLE 0 0 3205 GENERAL ELECTRIC CO COM 369604103 1730 18910 SH SOLE 0 0 18910 GENERAL MLS INC COM 370334104 584 8628 SH SOLE 0 0 8628 GENERAL MTRS CO COM 37045V100 642 14682 SH SOLE 0 0 14682 GENESCO INC COM 371532102 386 6078 SH SOLE 0 0 6078 GENTHERM INC COM 37253A103 322 4412 SH SOLE 0 0 4412 GENUINE PARTS CO COM 372460105 373 2965 SH SOLE 0 0 2965 GILEAD SCIENCES INC COM 375558103 655 11029 SH SOLE 0 0 11029 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 523 12017 SH SOLE 0 0 12017 GLOBAL PMTS INC COM 37940X102 801 5859 SH SOLE 0 0 5859 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 288 6750 SH SOLE 0 0 6750 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 310 10686 SH SOLE 0 0 10686 GLOBAL X FDS US INFR DEV ETF 37954Y673 894 31623 SH SOLE 0 0 31623 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1512 37526 SH SOLE 0 0 37526 GLOBAL X FDS GLOBX SUPDV US 37950E291 2890 136931 SH SOLE 0 0 136931 GLOBAL X FDS INTERNET OF THNG 37954Y780 7007 210630 SH SOLE 0 0 210630 GLOBAL X FDS US PFD ETF 37954Y657 31654 1346987 SH SOLE 0 0 1346987 GLOBANT S A COM L44385109 572 2185 SH SOLE 0 0 2185 GOLDMAN SACHS BDC INC SHS 38147U107 587 29944 SH SOLE 0 0 29944 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7845 88116 SH SOLE 0 0 88116 GOLDMAN SACHS GROUP INC COM 38141G104 16621 50352 SH SOLE 0 0 50352 GOLUB CAP BDC INC COM 38173M102 2360 155219 SH SOLE 0 0 155219 GRACO INC COM 384109104 229 3297 SH SOLE 0 0 3297 GRAINGER W W INC COM 384802104 546 1060 SH SOLE 0 0 1060 GRANITESHARES GOLD TR SHS BEN INT 38748G101 366 19072 SH SOLE 0 0 19072 GRAPHIC PACKAGING HLDG CO COM 388689101 2099 104785 SH SOLE 0 0 104785 HEALTHCARE TR AMER INC CL A NEW 42225P501 1004 32039 SH SOLE 0 0 32039 HENRY SCHEIN INC COM 806407102 583 6691 SH SOLE 0 0 6691 HERON THERAPEUTICS INC COM 427746102 201 35308 SH SOLE 0 0 35308 HERSHEY CO COM 427866108 337 1557 SH SOLE 0 0 1557 HESS CORP COM 42809H107 325 3039 SH SOLE 0 0 3039 HILTON WORLDWIDE HLDGS INC COM 43300A203 1305 8601 SH SOLE 0 0 8601 HOLOGIC INC COM 436440101 226 2954 SH SOLE 0 0 2954 HOME BANCSHARES INC COM 436893200 546 24174 SH SOLE 0 0 24174 HOME DEPOT INC COM 437076102 26379 88130 SH SOLE 0 0 88130 HOMESTREET INC COM 43785V102 339 7162 SH SOLE 0 0 7162 HONEYWELL INTL INC COM 438516106 3177 16330 SH SOLE 0 0 16330 HORIZON THERAPEUTICS PUB L SHS G46188101 867 8245 SH SOLE 0 0 8245 HOST HOTELS & RESORTS INC COM 44107P104 1037 53390 SH SOLE 0 0 53390 HP INC COM 40434L105 372 10263 SH SOLE 0 0 10263 HUMANA INC COM 444859102 2230 5126 SH SOLE 0 0 5126 HUNT J B TRANS SVCS INC COM 445658107 15116 75283 SH SOLE 0 0 75283 HUNTINGTON BANCSHARES INC COM 446150104 374 25636 SH SOLE 0 0 25636 HUNTINGTON INGALLS INDS INC COM 446413106 1314 6593 SH SOLE 0 0 6593 IDEXX LABS INC COM 45168D104 234 429 SH SOLE 0 0 429 ILLINOIS TOOL WKS INC COM 452308109 3300 15762 SH SOLE 0 0 15762 ILLUMINA INC COM 452327109 933 2673 SH SOLE 0 0 2673 IMPINJ INC COM 453204109 391 6167 SH SOLE 0 0 6167 INDEPENDENCE RLTY TR INC COM 45378A106 402 15216 SH SOLE 0 0 15216 INNOVIVA INC COM 45781M101 366 18959 SH SOLE 0 0 18959 INSIGHT ENTERPRISES INC COM 45765U103 379 3538 SH SOLE 0 0 3538 INTEL CORP COM 458140100 6524 131655 SH SOLE 0 0 131655 INTERCONTINENTAL EXCHANGE IN COM 45866F104 791 5991 SH SOLE 0 0 5991 INTERNATIONAL BUSINESS MACHS COM 459200101 2415 18577 SH SOLE 0 0 18577 INTERNATIONAL PAPER CO COM 460146103 292 6336 SH SOLE 0 0 6336 INTUIT COM 461202103 635 1321 SH SOLE 0 0 1321 INTUITIVE SURGICAL INC COM NEW 46120E602 749 2483 SH SOLE 0 0 2483 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 248 9964 SH SOLE 0 0 9964 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 281 5963 SH SOLE 0 0 5963 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336 5014 SH SOLE 0 0 5014 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1349 55201 SH SOLE 0 0 55201 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1351 62102 SH SOLE 0 0 62102 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1463 51179 SH SOLE 0 0 51179 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2173 35427 SH SOLE 0 0 35427 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2464 134162 SH SOLE 0 0 134162 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3059 47998 SH SOLE 0 0 47998 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9899 729507 SH SOLE 0 0 729507 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 570 27297 SH SOLE 0 0 27297 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 177002 8325633 SH SOLE 0 0 8325633 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 223757 10604624 SH SOLE 0 0 10604624 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 266231 12635582 SH SOLE 0 0 12635582 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 285 2358 SH SOLE 0 0 2358 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 474 2580 SH SOLE 0 0 2580 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 487 3598 SH SOLE 0 0 3598 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 495 2685 SH SOLE 0 0 2685 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 520 3074 SH SOLE 0 0 3074 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 596 9372 SH SOLE 0 0 9372 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 613 3255 SH SOLE 0 0 3255 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 664 2298 SH SOLE 0 0 2298 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 689 2249 SH SOLE 0 0 2249 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1541 9776 SH SOLE 0 0 9776 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6866 40189 SH SOLE 0 0 40189 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15401 308587 SH SOLE 0 0 308587 INVESCO QQQ TR UNIT SER 1 46090E103 33273 91779 SH SOLE 0 0 91779 IQVIA HLDGS INC COM 46266C105 627 2713 SH SOLE 0 0 2713 ISHARES GOLD TR ISHARES 464285105 2525 68567 SH SOLE 0 0 68567 ISHARES INC MSCI GERMANY ETF 464286806 281 9918 SH SOLE 0 0 9918 ISHARES INC EM MKTS DIV ETF 464286319 290 8872 SH SOLE 0 0 8872 ISHARES INC MSCI SINGPOR ETF 46434G780 667 32040 SH SOLE 0 0 32040 ISHARES INC MSCI SWITZERLAND 464286749 935 19047 SH SOLE 0 0 19047 ISHARES INC CORE MSCI EMKT 46434G103 1305 23494 SH SOLE 0 0 23494 ISHARES SILVER TR ISHARES 46428Q109 2166 94697 SH SOLE 0 0 94697 ISHARES TR CORE HIGH DV ETF 46429B663 217 2032 SH SOLE 0 0 2032 ISHARES TR FLTG RATE NT ETF 46429B655 228 4517 SH SOLE 0 0 4517 ISHARES TR AGGRES ALLOC ETF 464289859 242 3515 SH SOLE 0 0 3515 ISHARES TR CORE MSCI EURO 46434V738 259 4859 SH SOLE 0 0 4859 ISHARES TR GLOB INDSTRL ETF 464288729 259 2238 SH SOLE 0 0 2238 ISHARES TR GLOBAL ENERG ETF 464287341 271 7503 SH SOLE 0 0 7503 ISHARES TR GBL COMM SVC ETF 464287275 290 3936 SH SOLE 0 0 3936 ISHARES TR GLB CNS DISC ETF 464288745 296 1898 SH SOLE 0 0 1898 ISHARES TR MSCI INDIA ETF 46429B598 305 6848 SH SOLE 0 0 6848 ISHARES TR RUS 2000 GRW ETF 464287648 373 1462 SH SOLE 0 0 1462 ISHARES TR NEW YORK MUN ETF 464288323 379 6957 SH SOLE 0 0 6957 ISHARES TR TIPS BD ETF 464287176 385 3093 SH SOLE 0 0 3093 ISHARES TR ESG AWR MSCI USA 46435G425 393 3884 SH SOLE 0 0 3884 ISHARES TR GLOBAL FINLS ETF 464287333 420 5296 SH SOLE 0 0 5296 ISHARES TR ISHS 5-10YR INVT 464288638 425 7751 SH SOLE 0 0 7751 ISHARES TR GRWT ALLOCAT ETF 464289867 513 9523 SH SOLE 0 0 9523 ISHARES TR U.S. FINLS ETF 464287788 525 6219 SH SOLE 0 0 6219 ISHARES TR CORE MSCI INTL 46435G326 563 8859 SH SOLE 0 0 8859 ISHARES TR 0-5YR INVT GR CP 46434V100 587 11909 SH SOLE 0 0 11909 ISHARES TR CORE S&P US VLU 464287663 635 8372 SH SOLE 0 0 8372 ISHARES TR GLOB HLTHCRE ETF 464287325 723 8261 SH SOLE 0 0 8261 ISHARES TR CHINA LG-CAP ETF 464287184 755 23625 SH SOLE 0 0 23625 ISHARES TR 20 YR TR BD ETF 464287432 777 5890 SH SOLE 0 0 5890 ISHARES TR SHRT NAT MUN ETF 464288158 785 7514 SH SOLE 0 0 7514 ISHARES TR U.S. MED DVC ETF 464288810 789 12944 SH SOLE 0 0 12944 ISHARES TR IBOXX INV CP ETF 464287242 868 7182 SH SOLE 0 0 7182 ISHARES TR MBS ETF 464288588 880 8647 SH SOLE 0 0 8647 ISHARES TR GLOBAL TECH ETF 464287291 909 15677 SH SOLE 0 0 15677 ISHARES TR CORE S&P US GWT 464287671 962 9107 SH SOLE 0 0 9107 ISHARES TR RUS MD CP GR ETF 464287481 1071 10661 SH SOLE 0 0 10661 ISHARES TR JPMORGAN USD EMG 464288281 1123 11497 SH SOLE 0 0 11497 ISHARES TR RUS 2000 VAL ETF 464287630 1144 7092 SH SOLE 0 0 7092 ISHARES TR RUS MDCP VAL ETF 464287473 1145 9575 SH SOLE 0 0 9575 ISHARES TR CORE MSCI EAFE 46432F842 1166 16781 SH SOLE 0 0 16781 ISHARES TR CORE US AGGBD ET 464287226 1293 12079 SH SOLE 0 0 12079 ISHARES TR SELECT DIVID ETF 464287168 1304 10179 SH SOLE 0 0 10179 ISHARES TR EAFE GRWTH ETF 464288885 1346 13983 SH SOLE 0 0 13983 ISHARES TR RUS MID CAP ETF 464287499 1366 17510 SH SOLE 0 0 17510 ISHARES TR U.S. REAL ES ETF 464287739 1707 15776 SH SOLE 0 0 15776 ISHARES TR NATIONAL MUN ETF 464288414 1787 16302 SH SOLE 0 0 16302 ISHARES TR ISHS 1-5YR INVS 464288646 1823 35256 SH SOLE 0 0 35256 ISHARES TR PFD AND INCM SEC 464288687 1920 52732 SH SOLE 0 0 52732 ISHARES TR GLB INFRASTR ETF 464288372 2483 48834 SH SOLE 0 0 48834 ISHARES TR IBOXX HI YD ETF 464288513 2784 33835 SH SOLE 0 0 33835 ISHARES TR CORE S&P MCP ETF 464287507 3042 11337 SH SOLE 0 0 11337 ISHARES TR MSCI EMG MKT ETF 464287234 3091 68472 SH SOLE 0 0 68472 ISHARES TR US AER DEF ETF 464288760 3274 29553 SH SOLE 0 0 29553 ISHARES TR US HLTHCARE ETF 464287762 3910 13540 SH SOLE 0 0 13540 ISHARES TR NASDAQ BIOTECH 464287556 3958 30377 SH SOLE 0 0 30377 ISHARES TR CORE S&P SCP ETF 464287804 4055 37594 SH SOLE 0 0 37594 ISHARES TR S&P SML 600 GWT 464287887 4195 33534 SH SOLE 0 0 33534 ISHARES TR SP SMCP600VL ETF 464287879 4231 41326 SH SOLE 0 0 41326 ISHARES TR 3 7 YR TREAS BD 464288661 4279 35061 SH SOLE 0 0 35061 ISHARES TR RUS 1000 ETF 464287622 4888 19547 SH SOLE 0 0 19547 ISHARES TR EXPANDED TECH 464287515 5233 15171 SH SOLE 0 0 15171 ISHARES TR 0-5 YR TIPS ETF 46429B747 5490 52319 SH SOLE 0 0 52319 ISHARES TR U.S. TECH ETF 464287721 5923 57488 SH SOLE 0 0 57488 ISHARES TR RUS 1000 VAL ETF 464287598 6093 36715 SH SOLE 0 0 36715 ISHARES TR RUSSELL 3000 ETF 464287689 6321 24094 SH SOLE 0 0 24094 ISHARES TR MSCI USA SZE FT 46432F370 6411 49191 SH SOLE 0 0 49191 ISHARES TR MSCI USA VALUE 46432F388 6452 61705 SH SOLE 0 0 61705 ISHARES TR CYBERSECURITY 46435U135 7126 166933 SH SOLE 0 0 166933 ISHARES TR RUSSELL 2000 ETF 464287655 7304 35587 SH SOLE 0 0 35587 ISHARES TR MSCI USA QLT FCT 46432F339 7501 55718 SH SOLE 0 0 55718 ISHARES TR RUS 1000 GRW ETF 464287614 8756 31539 SH SOLE 0 0 31539 ISHARES TR BARCLAYS 7 10 YR 464287440 9812 91301 SH SOLE 0 0 91301 ISHARES TR CRE U S REIT ETF 464288521 9855 152447 SH SOLE 0 0 152447 ISHARES TR CORE S&P TTL STK 464287150 11360 112549 SH SOLE 0 0 112549 ISHARES TR MSCI USA MMENTM 46432F396 11997 71302 SH SOLE 0 0 71302 ISHARES TR MSCI USA MIN VOL 46429B697 13768 177503 SH SOLE 0 0 177503 ISHARES TR S&P MC 400VL ETF 464287705 15687 143084 SH SOLE 0 0 143084 ISHARES TR CORE S&P500 ETF 464287200 15805 34838 SH SOLE 0 0 34838 ISHARES TR MSCI EAFE ETF 464287465 15933 216493 SH SOLE 0 0 216493 ISHARES TR S&P MC 400GR ETF 464287606 16322 211243 SH SOLE 0 0 211243 ISHARES TR 1 3 YR TREAS BD 464287457 17990 215846 SH SOLE 0 0 215846 ISHARES TR S&P 500 GRWT ETF 464287309 74315 972966 SH SOLE 0 0 972966 ISHARES TR S&P 500 VAL ETF 464287408 183485 1178301 SH SOLE 0 0 1178301 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212 4280 SH SOLE 0 0 4280 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 731 14451 SH SOLE 0 0 14451 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1147 23456 SH SOLE 0 0 23456 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3735 74304 SH SOLE 0 0 74304 JACK IN THE BOX INC COM 466367109 423 4529 SH SOLE 0 0 4529 JACOBS ENGR GROUP INC COM 469814107 204 1483 SH SOLE 0 0 1483 JOHN BEAN TECHNOLOGIES CORP COM 477839104 345 2917 SH SOLE 0 0 2917 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 226 4318 SH SOLE 0 0 4318 JOHNSON & JOHNSON COM 478160104 37335 210663 SH SOLE 0 0 210663 JONES LANG LASALLE INC COM 48020Q107 687 2870 SH SOLE 0 0 2870 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 18184 SH SOLE 0 0 18184 JPMORGAN CHASE & CO COM 46625H100 25218 184992 SH SOLE 0 0 184992 KELLOGG CO COM 487836108 427 6626 SH SOLE 0 0 6626 KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2022 SH SOLE 0 0 2022 KIMBERLY-CLARK CORP COM 494368103 6163 50044 SH SOLE 0 0 50044 KINDER MORGAN INC DEL COM 49456B101 683 36126 SH SOLE 0 0 36126 KKR & CO INC COM 48251W104 240 4114 SH SOLE 0 0 4114 KLA CORP COM NEW 482480100 2358 6443 SH SOLE 0 0 6443 KRAFT HEINZ CO COM 500754106 373 9481 SH SOLE 0 0 9481 L3HARRIS TECHNOLOGIES INC COM 502431109 618 2489 SH SOLE 0 0 2489 LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 2508 SH SOLE 0 0 2508 LAM RESEARCH CORP COM 512807108 8077 15025 SH SOLE 0 0 15025 LAS VEGAS SANDS CORP COM 517834107 1011 26028 SH SOLE 0 0 26028 LAUDER ESTEE COS INC CL A 518439104 426 1568 SH SOLE 0 0 1568 LEIDOS HOLDINGS INC COM 525327102 1486 13762 SH SOLE 0 0 13762 LENNAR CORP CL A 526057104 826 10187 SH SOLE 0 0 10187 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1082 133946 SH SOLE 0 0 133946 LILLY ELI & CO COM 532457108 9837 34353 SH SOLE 0 0 34353 LINCOLN ELEC HLDGS INC COM 533900106 505 3668 SH SOLE 0 0 3668 LINDE PLC SHS G5494J103 1743 5459 SH SOLE 0 0 5459 LKQ CORP COM 501889208 257 5677 SH SOLE 0 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SH SOLE 0 0 12195 MEDICAL PPTYS TRUST INC COM 58463J304 2053 97138 SH SOLE 0 0 97138 MEDTRONIC PLC SHS G5960L103 1941 17501 SH SOLE 0 0 17501 MERCADOLIBRE INC COM 58733R102 712 599 SH SOLE 0 0 599 MERCK & CO. INC COM 58933Y105 12522 152622 SH SOLE 0 0 152622 MERCURY GENL CORP NEW COM 589400100 309 5632 SH SOLE 0 0 5632 MERITAGE HOMES CORP COM 59001A102 318 4018 SH SOLE 0 0 4018 META FINL GROUP INC COM 59100U108 384 6995 SH SOLE 0 0 6995 METLIFE INC COM 59156R108 583 8299 SH SOLE 0 0 8299 METTLER TOLEDO INTERNATIONAL COM 592688105 624 455 SH SOLE 0 0 455 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 14870 SH SOLE 0 0 14870 MGIC INVT CORP WIS COM 552848103 723 53376 SH SOLE 0 0 53376 MICROCHIP TECHNOLOGY INC. COM 595017104 1418 18875 SH SOLE 0 0 18875 MICRON TECHNOLOGY INC COM 595112103 3950 50717 SH SOLE 0 0 50717 MICROSOFT CORP COM 594918104 151539 491518 SH SOLE 0 0 491518 MID-AMER APT CMNTYS INC COM 59522J103 572 2734 SH SOLE 0 0 2734 MODERNA INC COM 60770K107 764 4438 SH SOLE 0 0 4438 MONDELEZ INTL INC CL A 609207105 3079 49058 SH SOLE 0 0 49058 MONOLITHIC PWR SYS INC COM 609839105 559 1153 SH SOLE 0 0 1153 MONSTER BEVERAGE CORP NEW COM 61174X109 321 4020 SH SOLE 0 0 4020 MOODYS CORP COM 615369105 1224 3630 SH SOLE 0 0 3630 MORGAN STANLEY COM NEW 617446448 3189 36492 SH SOLE 0 0 36492 MOSAIC CO NEW COM 61945C103 1358 20433 SH SOLE 0 0 20433 MOTOROLA SOLUTIONS INC COM NEW 620076307 381 1576 SH SOLE 0 0 1576 MSCI INC COM 55354G100 366 728 SH SOLE 0 0 728 MYR GROUP INC DEL COM 55405W104 389 4140 SH SOLE 0 0 4140 NATIONAL BK HLDGS CORP CL A 633707104 338 8401 SH SOLE 0 0 8401 NATIONAL RETAIL PROPERTIES I COM 637417106 343 7648 SH SOLE 0 0 7648 NCR CORP NEW COM 62886E108 438 10904 SH SOLE 0 0 10904 NEENAH INC COM 640079109 309 7809 SH SOLE 0 0 7809 NETAPP INC COM 64110D104 324 3904 SH SOLE 0 0 3904 NETFLIX INC COM 64110L106 16992 45364 SH SOLE 0 0 45364 NEW JERSEY RES CORP COM 646025106 404 8811 SH SOLE 0 0 8811 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 176 16044 SH SOLE 0 0 16044 NEXGEN ENERGY LTD COM 65340P106 57 10100 SH SOLE 0 0 10100 NEXPOINT RESIDENTIAL TR INC COM 65341D102 389 4308 SH SOLE 0 0 4308 NEXSTAR MEDIA GROUP INC CL A 65336K103 1533 8134 SH SOLE 0 0 8134 NEXTERA ENERGY INC COM 65339F101 4486 52967 SH SOLE 0 0 52967 NIKE INC CL B 654106103 15777 117252 SH SOLE 0 0 117252 NIO INC SPON ADS 62914V106 551 26188 SH SOLE 0 0 26188 NORFOLK SOUTHN CORP COM 655844108 1253 4395 SH SOLE 0 0 4395 NORTHERN TR CORP COM 665859104 232 2000 SH SOLE 0 0 2000 NORTHROP GRUMMAN CORP COM 666807102 3694 8261 SH SOLE 0 0 8261 NORTONLIFELOCK INC COM 668771108 384 14509 SH SOLE 0 0 14509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2672 122164 SH SOLE 0 0 122164 NOVARTIS AG SPONSORED ADR 66987V109 488 5563 SH SOLE 0 0 5563 NOVO-NORDISK A S ADR 670100205 321 2895 SH SOLE 0 0 2895 NUCOR CORP COM 670346105 2576 17330 SH SOLE 0 0 17330 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 580 14573 SH SOLE 0 0 14573 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1415 39315 SH SOLE 0 0 39315 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1449 33069 SH SOLE 0 0 33069 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7246 119324 SH SOLE 0 0 119324 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17991 473081 SH SOLE 0 0 473081 NUVEEN AMT FREE MUN CR INC F COM 67071L106 890 60214 SH SOLE 0 0 60214 NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 13637 SH SOLE 0 0 13637 NUVEEN PFD & INCM SECURTIES COM 67072C105 184 21946 SH SOLE 0 0 21946 NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13991 SH SOLE 0 0 13991 NVIDIA CORPORATION COM 67066G104 56123 205686 SH SOLE 0 0 205686 NXP SEMICONDUCTORS N V COM N6596X109 988 5343 SH SOLE 0 0 5343 OCCIDENTAL PETE CORP COM 674599105 563 9937 SH SOLE 0 0 9937 OHIO VY BANC CORP COM 677719106 436 14550 SH SOLE 0 0 14550 OIL STS INTL INC COM 678026105 408 58784 SH SOLE 0 0 58784 OLD DOMINION FREIGHT LINE IN COM 679580100 416 1393 SH SOLE 0 0 1393 OMNICELL COM COM 68213N109 378 2926 SH SOLE 0 0 2926 OMNICOM GROUP INC COM 681919106 1414 16662 SH SOLE 0 0 16662 ORACLE CORP COM 68389X105 4207 50862 SH SOLE 0 0 50862 OREILLY AUTOMOTIVE INC COM 67103H107 724 1058 SH SOLE 0 0 1058 OTIS WORLDWIDE CORP COM 68902V107 244 3172 SH SOLE 0 0 3172 OWL ROCK CAPITAL CORPORATION COM 69121K104 162 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 241 2743 SH SOLE 0 0 2743 PALANTIR TECHNOLOGIES INC CL A 69608A108 5385 392249 SH SOLE 0 0 392249 PARAMOUNT GROUP INC COM 69924R108 1135 30043 SH SOLE 0 0 30043 PARKER-HANNIFIN CORP COM 701094104 1140 4021 SH SOLE 0 0 4021 PAVMED INC COM 70387R106 66 50000 SH SOLE 0 0 50000 PAYCHEX INC COM 704326107 687 5037 SH SOLE 0 0 5037 PAYPAL HLDGS INC COM 70450Y103 10859 93903 SH SOLE 0 0 93903 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1126 1785869 SH SOLE 0 0 1785869 PENTAIR PLC SHS G7S00T104 281 5193 SH SOLE 0 0 5193 PEPSICO INC COM 713448108 23203 138626 SH SOLE 0 0 138626 PERFICIENT INC COM 71375U101 351 3190 SH SOLE 0 0 3190 PFIZER INC COM 717081103 14077 271918 SH SOLE 0 0 271918 PG&E CORP COM 69331C108 229 19251 SH SOLE 0 0 19251 PHILIP MORRIS INTL INC COM 718172109 2625 27948 SH SOLE 0 0 27948 PHILLIPS 66 COM 718546104 477 5524 SH SOLE 0 0 5524 PIMCO ETF TR 15+ YR US TIPS 72201R304 497 6030 SH SOLE 0 0 6030 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1475 14734 SH SOLE 0 0 14734 PIMCO ETF TR ACTIVE BD ETF 72201R775 5509 54130 SH SOLE 0 0 54130 PIPER SANDLER COMPANIES COM 724078100 327 2495 SH SOLE 0 0 2495 PNC FINL SVCS GROUP INC COM 693475105 855 4640 SH SOLE 0 0 4640 PPG INDS INC COM 693506107 304 2326 SH SOLE 0 0 2326 PPL CORP COM 69351T106 1961 68669 SH SOLE 0 0 68669 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 341 6451 SH SOLE 0 0 6451 PRICE T ROWE GROUP INC COM 74144T108 553 3659 SH SOLE 0 0 3659 PROCTER AND GAMBLE CO COM 742718109 22901 149880 SH SOLE 0 0 149880 PROGRESS SOFTWARE CORP COM 743312100 364 7734 SH SOLE 0 0 7734 PROGRESSIVE CORP COM 743315103 804 7058 SH SOLE 0 0 7058 PROLOGIS INC. COM 74340W103 2162 13394 SH SOLE 0 0 13394 PROSHARES TR S&P 500 DV ARIST 74348A467 408 4304 SH SOLE 0 0 4304 PROSHARES TR PSHS ULTRA QQQ 74347R206 475 6610 SH SOLE 0 0 6610 PROSHARES TR ULTRAPRO QQQ 74347X831 684 11768 SH SOLE 0 0 11768 PROSHARES TR PSHS ULT S&P 500 74347R107 699 10659 SH SOLE 0 0 10659 PROSHARES TR ULTRPRO S&P500 74347X864 1007 15832 SH SOLE 0 0 15832 PROSHARES TR II ULTA BLMBG 2017 74347Y888 444 2901 SH SOLE 0 0 2901 PROSPECT CAP CORP COM 74348T102 87 10527 SH SOLE 0 0 10527 PROVENTION BIO INC COM 74374N102 133 18300 SH SOLE 0 0 18300 PRUDENTIAL FINL INC COM 744320102 308 2610 SH SOLE 0 0 2610 PUBLIC STORAGE COM 74460D109 768 1969 SH SOLE 0 0 1969 PULMONX CORP COM 745848101 692 27908 SH SOLE 0 0 27908 QUALCOMM INC COM 747525103 19325 126456 SH SOLE 0 0 126456 QUEST DIAGNOSTICS INC COM 74834L100 283 2075 SH SOLE 0 0 2075 RADNET INC COM 750491102 839 37539 SH SOLE 0 0 37539 RATTLER MIDSTREAM LP COM UNITS 75419T103 265 19000 SH SOLE 0 0 19000 RAYMOND JAMES FINL INC COM 754730109 1183 10771 SH SOLE 0 0 10771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1405 14190 SH SOLE 0 0 14190 REALTY INCOME CORP COM 756109104 609 8798 SH SOLE 0 0 8798 REGENERON PHARMACEUTICALS COM 75886F107 616 883 SH SOLE 0 0 883 REGULUS THERAPEUTICS INC COM NEW 75915K200 16 54500 SH SOLE 0 0 54500 REKOR SYSTEMS INC COM 759419104 68 15017 SH SOLE 0 0 15017 RENAISSANCERE HLDGS LTD COM G7496G103 222 1405 SH SOLE 0 0 1405 REPUBLIC SVCS INC COM 760759100 976 7371 SH SOLE 0 0 7371 RESMED INC COM 761152107 260 1075 SH SOLE 0 0 1075 RH COM 74967X103 218 670 SH SOLE 0 0 670 RIGEL PHARMACEUTICALS INC COM NEW 766559603 206 69105 SH SOLE 0 0 69105 ROBLOX CORP CL A 771049103 1629 35235 SH SOLE 0 0 35235 ROCKWELL AUTOMATION INC COM 773903109 335 1197 SH SOLE 0 0 1197 ROKU INC COM CL A 77543R102 3225 25748 SH SOLE 0 0 25748 ROSS STORES INC COM 778296103 611 6763 SH SOLE 0 0 6763 ROYAL BK CDA COM 780087102 247 2247 SH SOLE 0 0 2247 ROYAL CARIBBEAN GROUP COM V7780T103 433 5180 SH SOLE 0 0 5180 RPM INTL INC COM 749685103 392 4820 SH SOLE 0 0 4820 S&P GLOBAL INC COM 78409V104 843 2056 SH SOLE 0 0 2056 SALESFORCE COM INC COM 79466L302 18894 88993 SH SOLE 0 0 88993 SCANSOURCE INC COM 806037107 403 11606 SH SOLE 0 0 11606 SCHLUMBERGER LTD COM 806857108 1064 25760 SH SOLE 0 0 25760 SCHWAB CHARLES CORP COM 808513105 1196 14194 SH SOLE 0 0 14194 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 269 4668 SH SOLE 0 0 4668 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 4346 SH SOLE 0 0 4346 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 409 7000 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 424 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 6482 SH SOLE 0 0 6482 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 998 35965 SH SOLE 0 0 35965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1006 12755 SH SOLE 0 0 12755 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1009 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1345 25274 SH SOLE 0 0 25274 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1720 36336 SH SOLE 0 0 36336 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1838 34444 SH SOLE 0 0 34444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1962 53437 SH SOLE 0 0 53437 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5399 100269 SH SOLE 0 0 100269 SCIENCE APPLICATIONS INTL CO COM 808625107 694 7539 SH SOLE 0 0 7539 SCRIPPS E W CO OHIO CL A NEW 811054402 17454 839570 SH SOLE 0 0 839570 SEI INVTS CO COM 784117103 296 4921 SH SOLE 0 0 4921 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 4810 SH SOLE 0 0 4810 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 6140 SH SOLE 0 0 6140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1599 21477 SH SOLE 0 0 21477 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4955 48121 SH SOLE 0 0 48121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5592 40821 SH SOLE 0 0 40821 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5682 30716 SH SOLE 0 0 30716 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13171 343730 SH SOLE 0 0 343730 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22222 459904 SH SOLE 0 0 459904 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23132 145551 SH SOLE 0 0 145551 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25680 338385 SH SOLE 0 0 338385 SELECT SECTOR SPDR TR ENERGY 81369Y506 28610 374287 SH SOLE 0 0 374287 SEMPRA ENERGY COM 816851109 258 1536 SH SOLE 0 0 1536 SERVICENOW INC COM 81762P102 6812 12233 SH SOLE 0 0 12233 SHERWIN WILLIAMS CO COM 824348106 2430 9737 SH SOLE 0 0 9737 SHOPIFY INC CL A 82509L107 1579 2337 SH SOLE 0 0 2337 SHUTTERSTOCK INC COM 825690100 365 3924 SH SOLE 0 0 3924 SIGNET JEWELERS LIMITED SHS G81276100 458 6303 SH SOLE 0 0 6303 SIMON PPTY GROUP INC NEW COM 828806109 2087 15864 SH SOLE 0 0 15864 SIREN ETF TR NSD NXGN ECO ETF 829658202 860 23223 SH SOLE 0 0 23223 SIRIUS XM HOLDINGS INC COM 82968B103 884 133650 SH SOLE 0 0 133650 SIX FLAGS ENTMT CORP NEW COM 83001A102 216 4968 SH SOLE 0 0 4968 SKYWORKS SOLUTIONS INC COM 83088M102 224 1683 SH SOLE 0 0 1683 SL GREEN RLTY CORP COM 78440X101 2388 29420 SH SOLE 0 0 29420 SMART GLOBAL HLDGS INC SHS G8232Y101 334 12969 SH SOLE 0 0 12969 SMUCKER J M CO COM NEW 832696405 1605 11860 SH SOLE 0 0 11860 SNAP ON INC COM 833034101 1251 6092 SH SOLE 0 0 6092 SNOWFLAKE INC CL A 833445109 383 1675 SH SOLE 0 0 1675 SONOCO PRODS CO COM 835495102 688 11005 SH SOLE 0 0 11005 SOUTHERN CO COM 842587107 3279 45228 SH SOLE 0 0 45228 SOUTHWEST AIRLS CO COM 844741108 701 15324 SH SOLE 0 0 15324 SPARTANNASH CO COM 847215100 556 16868 SH SOLE 0 0 16868 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2107 6077 SH SOLE 0 0 6077 SPDR GOLD TR GOLD SHS 78463V107 3044 16854 SH SOLE 0 0 16854 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 3950 SH SOLE 0 0 3950 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 8240 SH SOLE 0 0 8240 SPDR S&P 500 ETF TR TR UNIT 78462F103 667414 1477758 SH SOLE 0 0 1477758 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3238 6603 SH SOLE 0 0 6603 SPDR SER TR BLOMBERG INTL TR 78464A516 216 8320 SH SOLE 0 0 8320 SPDR SER TR S&P BIOTECH 78464A870 338 3764 SH SOLE 0 0 3764 SPDR SER TR PRTFLO S&P500 VL 78464A508 353 8473 SH SOLE 0 0 8473 SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 10408 SH SOLE 0 0 10408 SPDR SER TR PORTFOLI S&P1500 78464A805 767 13811 SH SOLE 0 0 13811 SPDR SER TR S&P REGL BKG 78464A698 769 11174 SH SOLE 0 0 11174 SPDR SER TR S&P DIVID ETF 78464A763 1445 11280 SH SOLE 0 0 11280 SPDR SER TR SPDR BLOOMBERG 78468R663 1714 18754 SH SOLE 0 0 18754 SPDR SER TR PORTFOLIO SH TSR 78468R101 1755 59216 SH SOLE 0 0 59216 SPDR SER TR S&P INS ETF 78464A789 2447 58242 SH SOLE 0 0 58242 SPDR SER TR PRTFLO S&P500 GW 78464A409 2455 37089 SH SOLE 0 0 37089 SPDR SER TR PRTFLO S&P500 HI 78468R788 2992 68095 SH SOLE 0 0 68095 SPDR SER TR AEROSPACE DEF 78464A631 3274 26262 SH SOLE 0 0 26262 SPDR SER TR WELLS FG PFD ETF 78464A292 3382 86716 SH SOLE 0 0 86716 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1185 25760 SH SOLE 0 0 25760 SPLUNK INC COM 848637104 347 2335 SH SOLE 0 0 2335 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 326 9885 SH SOLE 0 0 9885 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 664 34278 SH SOLE 0 0 34278 SPROTT PHYSICAL GOLD TR UNIT 85207H104 594 38708 SH SOLE 0 0 38708 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 276 31500 SH SOLE 0 0 31500 SPX FLOW INC COM 78469X107 409 4748 SH SOLE 0 0 4748 SQUARE INC CL A 852234103 332 2452 SH SOLE 0 0 2452 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 242 5391 SH SOLE 0 0 5391 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5498 SH SOLE 0 0 5498 STANDARD MTR PRODS INC COM 853666105 354 8220 SH SOLE 0 0 8220 STANLEY BLACK & DECKER INC COM 854502101 386 2762 SH SOLE 0 0 2762 STARBUCKS CORP COM 855244109 4503 49510 SH SOLE 0 0 49510 STARWOOD PPTY TR INC COM 85571B105 635 26312 SH SOLE 0 0 26312 STATE STR CORP COM 857477103 1449 16641 SH SOLE 0 0 16641 STEEL DYNAMICS INC COM 858119100 261 3132 SH SOLE 0 0 3132 STELLUS CAP INVT CORP COM 858568108 255 18415 SH SOLE 0 0 18415 STEWART INFORMATION SVCS COR COM 860372101 360 5949 SH SOLE 0 0 5949 STRYKER CORPORATION COM 863667101 886 3316 SH SOLE 0 0 3316 SUN CMNTYS INC COM 866674104 311 1779 SH SOLE 0 0 1779 SUNCOR ENERGY INC NEW COM 867224107 250 7691 SH SOLE 0 0 7691 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 314 7690 SH SOLE 0 0 7690 SUPERNUS PHARMACEUTICALS INC COM 868459108 395 12233 SH SOLE 0 0 12233 SVB FINANCIAL GROUP COM 78486Q101 276 495 SH SOLE 0 0 495 SYNAPTICS INC COM 87157D109 628 3148 SH SOLE 0 0 3148 SYNCHRONY FINANCIAL COM 87165B103 325 9346 SH SOLE 0 0 9346 SYNOPSYS INC COM 871607107 286 859 SH SOLE 0 0 859 SYSCO CORP COM 871829107 2301 28186 SH SOLE 0 0 28186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12928 124003 SH SOLE 0 0 124003 TARGET CORP COM 87612E106 18226 85885 SH SOLE 0 0 85885 TE CONNECTIVITY LTD REG SHS H84989104 374 2858 SH SOLE 0 0 2858 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 188 12359 SH SOLE 0 0 12359 TELEDYNE TECHNOLOGIES INC COM 879360105 567 1201 SH SOLE 0 0 1201 TENNANT CO COM 880345103 1380 17513 SH SOLE 0 0 17513 TERADYNE INC COM 880770102 311 2633 SH SOLE 0 0 2633 TESLA INC COM 88160R101 43777 40625 SH SOLE 0 0 40625 TEXAS INSTRS INC COM 882508104 7674 41827 SH SOLE 0 0 41827 TEXAS PACIFIC LAND CORPORATI COM 88262P102 431 319 SH SOLE 0 0 319 THE TRADE DESK INC COM CL A 88339J105 882 12740 SH SOLE 0 0 12740 THERAPEUTICSMD INC COM 88338N107 6 17178 SH SOLE 0 0 17178 THERMO FISHER SCIENTIFIC INC COM 883556102 8549 14474 SH SOLE 0 0 14474 THOMSON REUTERS CORP. COM NEW 884903709 487 4482 SH SOLE 0 0 4482 THOR INDS INC COM 885160101 265 3377 SH SOLE 0 0 3377 TILRAY INC COM CL 2 88688T100 228 29359 SH SOLE 0 0 29359 TJX COS INC NEW COM 872540109 1235 20390 SH SOLE 0 0 20390 T-MOBILE US INC COM 872590104 789 6149 SH SOLE 0 0 6149 TRACTOR SUPPLY CO COM 892356106 681 2922 SH SOLE 0 0 2922 TRANE TECHNOLOGIES PLC SHS G8994E103 530 3473 SH SOLE 0 0 3473 TRANSUNION COM 89400J107 368 3565 SH SOLE 0 0 3565 TRAVELERS COMPANIES INC COM 89417E109 311 1702 SH SOLE 0 0 1702 TRI CONTL CORP COM 895436103 348 11303 SH SOLE 0 0 11303 TRUIST FINL CORP COM 89832Q109 993 17520 SH SOLE 0 0 17520 TWILIO INC CL A 90138F102 2741 16637 SH SOLE 0 0 16637 TYSON FOODS INC CL A 902494103 1363 15213 SH SOLE 0 0 15213 UBER TECHNOLOGIES INC COM 90353T100 522 14639 SH SOLE 0 0 14639 UGI CORP NEW COM 902681105 568 15709 SH SOLE 0 0 15709 ULTA BEAUTY INC COM 90384S303 281 706 SH SOLE 0 0 706 UNILEVER PLC SPON ADR NEW 904767704 7623 167294 SH SOLE 0 0 167294 UNION PAC CORP COM 907818108 3949 14457 SH SOLE 0 0 14457 UNITED AIRLS HLDGS INC COM 910047109 2688 58001 SH SOLE 0 0 58001 UNITED BANKSHARES INC WEST V COM 909907107 246 7063 SH SOLE 0 0 7063 UNITED INS HLDGS CORP COM 910710102 579 175102 SH SOLE 0 0 175102 UNITED PARCEL SERVICE INC CL B 911312106 4070 18980 SH SOLE 0 0 18980 UNITED RENTALS INC COM 911363109 1551 4367 SH SOLE 0 0 4367 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 239 8334 SH SOLE 0 0 8334 UNITED STS OIL FD LP UNITS 91232N207 804 10853 SH SOLE 0 0 10853 UNITEDHEALTH GROUP INC COM 91324P102 35956 70508 SH SOLE 0 0 70508 URSTADT BIDDLE PPTYS INC CL A 917286205 383 20399 SH SOLE 0 0 20399 US BANCORP DEL COM NEW 902973304 851 16019 SH SOLE 0 0 16019 VALERO ENERGY CORP COM 91913Y100 404 3981 SH SOLE 0 0 3981 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 306 5343 SH SOLE 0 0 5343 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 337 4522 SH SOLE 0 0 4522 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 444 24794 SH SOLE 0 0 24794 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 832 17603 SH SOLE 0 0 17603 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1835 6495 SH SOLE 0 0 6495 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2792 135956 SH SOLE 0 0 135956 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5388 19974 SH SOLE 0 0 19974 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 829 SH SOLE 0 0 829 VANGUARD BD INDEX FDS INTERMED TERM 921937819 757 9245 SH SOLE 0 0 9245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8229 105647 SH SOLE 0 0 105647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12233 153809 SH SOLE 0 0 153809 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 634 12091 SH SOLE 0 0 12091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS LARGE CAP ETF 922908637 488 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633 4231 SH SOLE 0 0 4231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 682 2751 SH SOLE 0 0 2751 VANGUARD INDEX FDS SMALL CP ETF 922908751 944 4443 SH SOLE 0 0 4443 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1183 7144 SH SOLE 0 0 7144 VANGUARD INDEX FDS MID CAP ETF 922908629 1521 6396 SH SOLE 0 0 6396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2920 16597 SH SOLE 0 0 16597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3412 31485 SH SOLE 0 0 31485 VANGUARD INDEX FDS GROWTH ETF 922908736 4012 13952 SH SOLE 0 0 13952 VANGUARD INDEX FDS VALUE ETF 922908744 6428 43500 SH SOLE 0 0 43500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10696 25765 SH SOLE 0 0 25765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16674 73238 SH SOLE 0 0 73238 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 893 15507 SH SOLE 0 0 15507 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1169 18774 SH SOLE 0 0 18774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1385 30038 SH SOLE 0 0 30038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 412 8008 SH SOLE 0 0 8008 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4534 SH SOLE 0 0 4534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1554 18063 SH SOLE 0 0 18063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5955 76264 SH SOLE 0 0 76264 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12188 205685 SH SOLE 0 0 205685 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2467 15219 SH SOLE 0 0 15219 VANGUARD STAR FDS VG TL INTL STK F 921909768 674 11294 SH SOLE 0 0 11294 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2448 50972 SH SOLE 0 0 50972 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1129 16703 SH SOLE 0 0 16703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22071 196624 SH SOLE 0 0 196624 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5076 21564 SH SOLE 0 0 21564 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 2208 SH SOLE 0 0 2208 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 2192 SH SOLE 0 0 2192 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 534 1750 SH SOLE 0 0 1750 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 613 6566 SH SOLE 0 0 6566 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 2454 SH SOLE 0 0 2454 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1932 11945 SH SOLE 0 0 11945 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3050 15571 SH SOLE 0 0 15571 VANGUARD WORLD FDS INF TECH ETF 92204A702 15596 37448 SH SOLE 0 0 37448 VAREX IMAGING CORP COM 92214X106 331 15551 SH SOLE 0 0 15551 VERB TECHNOLOGY CO INC COM 92337U104 47 50000 SH SOLE 0 0 50000 VERISK ANALYTICS INC COM 92345Y106 237 1106 SH SOLE 0 0 1106 VERITIV CORP COM 923454102 522 3908 SH SOLE 0 0 3908 VERIZON COMMUNICATIONS INC COM 92343V104 7274 142806 SH SOLE 0 0 142806 VERTEX PHARMACEUTICALS INC COM 92532F100 1058 4055 SH SOLE 0 0 4055 VIEWRAY INC COM 92672L107 237 60710 SH SOLE 0 0 60710 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 413 14000 SH SOLE 0 0 14000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 260 26338 SH SOLE 0 0 26338 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 501 22957 SH SOLE 0 0 22957 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 120 12349 SH SOLE 0 0 12349 VISA INC COM CL A 92826C839 16087 72543 SH SOLE 0 0 72543 VMWARE INC CL A COM 928563402 983 8641 SH SOLE 0 0 8641 WALGREENS BOOTS ALLIANCE INC COM 931427108 1453 32456 SH SOLE 0 0 32456 WALMART INC COM 931142103 10594 71140 SH SOLE 0 0 71140 WASTE MGMT INC DEL COM 94106L109 851 5375 SH SOLE 0 0 5375 WATERS CORP COM 941848103 363 1170 SH SOLE 0 0 1170 WAYFAIR INC CL A 94419L101 12647 114171 SH SOLE 0 0 114171 WEC ENERGY GROUP INC COM 92939U106 233 2343 SH SOLE 0 0 2343 WELLS FARGO CO NEW COM 949746101 5503 113574 SH SOLE 0 0 113574 WELLTOWER INC COM 95040Q104 687 7155 SH SOLE 0 0 7155 WESCO INTL INC COM 95082P105 572 4401 SH SOLE 0 0 4401 WEST PHARMACEUTICAL SVSC INC COM 955306105 1056 2572 SH SOLE 0 0 2572 WESTERN ASSET INVESTMENT GRA COM 95766T100 280 20555 SH SOLE 0 0 20555 WHIRLPOOL CORP COM 963320106 1213 7025 SH SOLE 0 0 7025 WILLIAMS COS INC COM 969457100 855 25606 SH SOLE 0 0 25606 WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 3372 SH SOLE 0 0 3372 WISDOMTREE TR US DIVID EX FNCL 97717W406 253 2555 SH SOLE 0 0 2555 WISDOMTREE TR INTL SMCAP DIV 97717W760 769 11214 SH SOLE 0 0 11214 WISDOMTREE TR US LARGECAP DIVD 97717W307 1862 28343 SH SOLE 0 0 28343 WORKDAY INC CL A 98138H101 265 1109 SH SOLE 0 0 1109 WORLD GOLD TR SPDR GLD MINIS 98149E204 380 9892 SH SOLE 0 0 9892 WP CAREY INC COM 92936U109 360 4458 SH SOLE 0 0 4458 WYNN RESORTS LTD COM 983134107 1030 12919 SH SOLE 0 0 12919 XAI OCTAGON FLOATING RATE & COM 98400T106 1317 155511 SH SOLE 0 0 155511 YAMANA GOLD INC COM 98462Y100 68 12329 SH SOLE 0 0 12329 YUM BRANDS INC COM 988498101 394 3330 SH SOLE 0 0 3330 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 733 SH SOLE 0 0 733 ZIMMER BIOMET HOLDINGS INC COM 98956P102 458 3588 SH SOLE 0 0 3588 ZOETIS INC CL A 98978V103 1142 6056 SH SOLE 0 0 6056 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 3569 SH SOLE 0 0 3569