CCO, KWM

0001791965-24-000002.txt : 20240208 0001791965-24-000002.hdr.sgml : 20240208 20240208125229 ACCESSION NUMBER: 0001791965-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 ORGANIZATION NAME: IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 24608003 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001791965 XXXXXXXX 03-31-2022 03-31-2022 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen CCO, KWM 5412914405 Matthew Stolen Grants Pass OR 02-08-2024 1 898 2271702902 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2022Q113F.xml 3M CO COM 88579Y101 1499974 10075 SH SOLE 0 0 0 10075 ABBOTT LABS COM 002824100 1235678 10440 SH DFND 1 10440 0 0 ABBOTT LABS COM 002824100 11395052 96275 SH SOLE 0 0 0 96275 ABBVIE INC COM 00287Y109 13297541 82028 SH SOLE 0 0 0 82028 ABIOMED INC COM 003654100 265654 802 SH SOLE 0 0 0 802 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 245369 10288 SH SOLE 0 0 0 10288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1343187 3983 SH DFND 1 3983 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11916878 35338 SH SOLE 0 0 0 35338 ACTIVISION BLIZZARD INC COM 00507V109 457188 5707 SH SOLE 0 0 0 5707 ADOBE SYSTEMS INCORPORATED COM 00724F101 1226073 2691 SH DFND 1 2691 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11657995 25587 SH SOLE 0 0 0 25587 ADVANCED MICRO DEVICES INC COM 007903107 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2425002 57329 SH SOLE 0 0 0 57329 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5324010 49897 SH SOLE 0 0 0 49897 FISERV INC COM 337738108 665691 6565 SH SOLE 0 0 0 6565 FLEETCOR TECHNOLOGIES INC COM 339041105 336480 1351 SH SOLE 0 0 0 1351 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1707296 36457 SH SOLE 0 0 0 36457 FLEXSHARES TR CR SCD US BD 33939L761 1019146 20473 SH SOLE 0 0 0 20473 FMC CORP COM NEW 302491303 427505 3249 SH SOLE 0 0 0 3249 FORD MTR CO DEL COM 345370860 1674129 99002 SH SOLE 0 0 0 99002 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 961957 38007 SH SOLE 0 0 0 38007 FREEPORT-MCMORAN INC CL B 35671D857 1612024 32409 SH SOLE 0 0 0 32409 FTC SOLAR INC COM 30320C103 375972 76262 SH SOLE 0 0 0 76262 GANNETT CO INC COM 36472T109 487080 108000 SH SOLE 0 0 0 108000 GENERAL DYNAMICS CORP COM 369550108 3021677 12529 SH SOLE 0 0 0 12529 GENERAL ELECTRIC CO COM NEW 369604301 969252 10593 SH SOLE 0 0 0 10593 GENERAL MLS INC COM 370334104 725750 10717 SH SOLE 0 0 0 10717 GENERAL MTRS CO COM 37045V100 663324 15165 SH SOLE 0 0 0 15165 GENUINE PARTS CO COM 372460105 328512 2607 SH SOLE 0 0 0 2607 GILEAD SCIENCES INC COM 375558103 1364818 22957 SH SOLE 0 0 0 22957 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 667982 15335 SH SOLE 0 0 0 15335 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 668355 8682 SH SOLE 0 0 0 8682 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1934529 61570 SH SOLE 0 0 0 61570 GLOBAL X FDS THMATC GWT ETF 37954Y418 656782 17563 SH SOLE 0 0 0 17563 GLOBAL X FDS US PFD ETF 37954Y657 1493658 63560 SH SOLE 0 0 0 63560 GLOBAL X FDS FINTECH ETF 37954Y814 378396 11817 SH SOLE 0 0 0 11817 GLOBAL X FDS US INFR DEV ETF 37954Y673 716813 25347 SH SOLE 0 0 0 25347 GLOBAL X FDS CONSCIOUS COS 37954Y731 1004703 30995 SH SOLE 0 0 0 30995 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 355082 12240 SH SOLE 0 0 0 12240 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 810485 16265 SH SOLE 0 0 0 16265 GOLDMAN SACHS GROUP INC COM 38141G104 1145447 3470 SH SOLE 0 0 0 3470 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 183307 12712 SH SOLE 0 0 0 12712 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1300386 18228 SH SOLE 0 0 0 18228 HAIN CELESTIAL GROUP INC COM 405217100 1168843 33978 SH SOLE 0 0 0 33978 HALLIBURTON CO COM 406216101 1357840 35855 SH SOLE 0 0 0 35855 HENRY SCHEIN INC COM 806407102 829613 9515 SH SOLE 0 0 0 9515 HERSHEY CO COM 427866108 1605381 7411 SH SOLE 0 0 0 7411 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 839797 70335 SH SOLE 0 0 0 70335 HOLOGIC INC COM 436440101 235761 3069 SH SOLE 0 0 0 3069 HOME DEPOT INC COM 437076102 18797947 62800 SH SOLE 0 0 0 62800 HONEYWELL INTL INC COM 438516106 5166498 26552 SH SOLE 0 0 0 26552 HOULIHAN LOKEY INC CL A 441593100 1164755 13266 SH SOLE 0 0 0 13266 HOWARD HUGHES CORP COM 44267D107 917467 8855 SH SOLE 0 0 0 8855 HP INC COM 40434L105 1528994 42121 SH SOLE 0 0 0 42121 HUBSPOT INC COM 443573100 1778175 3744 SH SOLE 0 0 0 3744 HUNT J B TRANS SVCS INC COM 445658107 326244 1625 SH SOLE 0 0 0 1625 HUNTSMAN CORP COM 447011107 2864899 76377 SH SOLE 0 0 0 76377 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 326611 6289 SH SOLE 0 0 0 6289 ICON PLC SHS G4705A100 400827 1648 SH SOLE 0 0 0 1648 IDEXX LABS INC COM 45168D104 201318 368 SH SOLE 0 0 0 368 ILLINOIS TOOL WKS INC COM 452308109 1716720 8198 SH SOLE 0 0 0 8198 ILLUMINA INC COM 452327109 289653 829 SH SOLE 0 0 0 829 INCYTE CORP COM 45337C102 213560 2689 SH SOLE 0 0 0 2689 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 380417 48709 SH SOLE 0 0 0 48709 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2583740 99874 SH SOLE 0 0 0 99874 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 258366 9091 SH SOLE 0 0 0 9091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 792415 27008 SH SOLE 0 0 0 27008 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 379774 11765 SH SOLE 0 0 0 11765 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 303302 11313 SH SOLE 0 0 0 11313 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3106945 104072 SH SOLE 0 0 0 104072 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 379808 12563 SH SOLE 0 0 0 12563 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1377331 38430 SH SOLE 0 0 0 38430 INTEL CORP COM 458140100 5039808 101691 SH SOLE 0 0 0 101691 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1659427 12560 SH SOLE 0 0 0 12560 INTERNATIONAL BUSINESS MACHS COM 459200101 2583288 19868 SH SOLE 0 0 0 19868 INTUIT COM 461202103 420160 874 SH SOLE 0 0 0 874 INTUITIVE SURGICAL INC COM NEW 46120E602 370463 1228 SH SOLE 0 0 0 1228 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2986262 59929 SH SOLE 0 0 0 59929 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 239975 13604 SH SOLE 0 0 0 13604 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4614522 177073 SH SOLE 0 0 0 177073 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 257375 14860 SH SOLE 0 0 0 14860 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 249640 9661 SH SOLE 0 0 0 9661 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2172405 39284 SH DFND 1 39284 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1412196 25537 SH SOLE 0 0 0 25537 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 246988 7316 SH SOLE 0 0 0 7316 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 206031 2554 SH SOLE 0 0 0 2554 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 939578 40222 SH SOLE 0 0 0 40222 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 378060 27860 SH SOLE 0 0 0 27860 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 805456 43846 SH SOLE 0 0 0 43846 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2247134 112695 SH SOLE 0 0 0 112695 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 414148 7422 SH SOLE 0 0 0 7422 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 825232 16831 SH SOLE 0 0 0 16831 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 374659 7936 SH SOLE 0 0 0 7936 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1063172 48837 SH SOLE 0 0 0 48837 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 452996 17888 SH SOLE 0 0 0 17888 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2068355 69712 SH DFND 1 69712 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1549189 52214 SH SOLE 0 0 0 52214 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 146492 14620 SH SOLE 0 0 0 14620 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 217690 2866 SH SOLE 0 0 0 2866 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 839766 12517 SH SOLE 0 0 0 12517 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 339185 16098 SH SOLE 0 0 0 16098 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 437543 21910 SH SOLE 0 0 0 21910 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 516498 24701 SH SOLE 0 0 0 24701 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 262750 13001 SH SOLE 0 0 0 13001 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 761311 18770 SH SOLE 0 0 0 18770 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1241153 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 448098 1462 SH SOLE 0 0 0 1462 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2225943 12112 SH SOLE 0 0 0 12112 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 349925 4319 SH SOLE 0 0 0 4319 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 226417 2623 SH SOLE 0 0 0 2623 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1782099 46348 SH SOLE 0 0 0 46348 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 234227 11932 SH SOLE 0 0 0 11932 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 625254 12528 SH SOLE 0 0 0 12528 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3567873 22623 SH SOLE 0 0 0 22623 INVESCO QQQ TR UNIT SER 1 46090E103 36308665 100151 SH SOLE 0 0 0 100151 IRON MTN INC NEW COM 46284V101 324556 5857 SH SOLE 0 0 0 5857 ISHARES GOLD TR ISHARES NEW 464285204 4351538 118152 SH SOLE 0 0 0 118152 ISHARES INC ESG AWR MSCI EM 46434G863 276026 7515 SH SOLE 0 0 0 7515 ISHARES INC CORE MSCI EMKT 46434G103 963111 17338 SH SOLE 0 0 0 17338 ISHARES INC MSCI GBL ETF NEW 46434G848 668831 13058 SH SOLE 0 0 0 13058 ISHARES INC MSCI GBL MIN VOL 464286525 3660855 34925 SH SOLE 0 0 0 34925 ISHARES INC MSCI EMERG MRKT 464286533 1074250 17602 SH SOLE 0 0 0 17602 ISHARES SILVER TR ISHARES 46428Q109 689580 30139 SH SOLE 0 0 0 30139 ISHARES TR EAFE VALUE ETF 464288877 349609 6956 SH SOLE 0 0 0 6956 ISHARES TR EAFE GRWTH ETF 464288885 835228 8676 SH SOLE 0 0 0 8676 ISHARES TR US TRSPRTION 464287192 220279 816 SH SOLE 0 0 0 816 ISHARES TR SELECT DIVID ETF 464287168 576329 4498 SH SOLE 0 0 0 4498 ISHARES TR TIPS BD ETF 464287176 7220371 57962 SH SOLE 0 0 0 57962 ISHARES TR MORNINGSTAR GRWT 464287119 1643590 25286 SH SOLE 0 0 0 25286 ISHARES TR MRGSTR MD CP GRW 464288307 702966 10936 SH SOLE 0 0 0 10936 ISHARES TR US HOME CONS ETF 464288752 831655 14034 SH SOLE 0 0 0 14034 ISHARES TR CORE S&P TTL STK 464287150 29629804 293539 SH SOLE 0 0 0 293539 ISHARES TR US AER DEF ETF 464288760 327334 2955 SH SOLE 0 0 0 2955 ISHARES TR U.S. MED DVC ETF 464288810 795467 13049 SH SOLE 0 0 0 13049 ISHARES TR SHORT TREAS BD 464288679 366802 3327 SH SOLE 0 0 0 3327 ISHARES TR IBOXX HI YD ETF 464288513 3235561 39319 SH SOLE 0 0 0 39319 ISHARES TR ISHS 1-5YR INVS 464288646 1743227 33705 SH SOLE 0 0 0 33705 ISHARES TR 10-20 YR TRS ETF 464288653 500480 3718 SH SOLE 0 0 0 3718 ISHARES TR MSCI KLD400 SOC 464288570 936449 10811 SH SOLE 0 0 0 10811 ISHARES TR NATIONAL MUN ETF 464288414 1649643 15046 SH SOLE 0 0 0 15046 ISHARES TR 3 7 YR TREAS BD 464288661 6181084 50644 SH SOLE 0 0 0 50644 ISHARES TR MBS ETF 464288588 6370135 62532 SH DFND 1 62532 0 0 ISHARES TR MBS ETF 464288588 8293243 81410 SH SOLE 0 0 0 81410 ISHARES TR PFD AND INCM SEC 464288687 2129550 58472 SH SOLE 0 0 0 58472 ISHARES TR INTL SEL DIV ETF 464288448 802044 25253 SH SOLE 0 0 0 25253 ISHARES TR JPMORGAN USD EMG 464288281 560181 5730 SH SOLE 0 0 0 5730 ISHARES TR INTRM GOV CR ETF 464288612 347839 3205 SH SOLE 0 0 0 3205 ISHARES TR EAFE SML CP ETF 464288273 284466 4288 SH SOLE 0 0 0 4288 ISHARES TR ISHS 5-10YR INVT 464288638 811143 14783 SH SOLE 0 0 0 14783 ISHARES TR CALIF MUN BD ETF 464288356 735046 12634 SH SOLE 0 0 0 12634 ISHARES TR MODERT ALLOC ETF 464289875 265144 6170 SH SOLE 0 0 0 6170 ISHARES TR GRWT ALLOCAT ETF 464289867 387433 7180 SH SOLE 0 0 0 7180 ISHARES TR SHRT NAT MUN ETF 464288158 703017 6721 SH SOLE 0 0 0 6721 ISHARES TR RUS TP200 GR ETF 464289438 2934075 18468 SH SOLE 0 0 0 18468 ISHARES TR AGGRES ALLOC ETF 464289859 232948 3379 SH SOLE 0 0 0 3379 ISHARES TR GLB CNSM STP ETF 464288737 1976154 31817 SH SOLE 0 0 0 31817 ISHARES TR CORE S&P MCP ETF 464287507 7028520 26193 SH SOLE 0 0 0 26193 ISHARES TR S&P MC 400VL ETF 464287705 2220758 20255 SH SOLE 0 0 0 20255 ISHARES TR S&P MC 400GR ETF 464287606 960466 12430 SH SOLE 0 0 0 12430 ISHARES TR CORE S&P SCP ETF 464287804 5494677 50933 SH SOLE 0 0 0 50933 ISHARES TR S&P SML 600 GWT 464287887 750223 5997 SH SOLE 0 0 0 5997 ISHARES TR S&P 500 VAL ETF 464287408 284195 1825 SH SOLE 0 0 0 1825 ISHARES TR CORE S&P500 ETF 464287200 6314911 13919 SH SOLE 0 0 0 13919 ISHARES TR S&P 500 GRWT ETF 464287309 803835 10524 SH SOLE 0 0 0 10524 ISHARES TR RUS 1000 ETF 464287622 216811 867 SH SOLE 0 0 0 867 ISHARES TR RUS 1000 VAL ETF 464287598 7744627 46660 SH SOLE 0 0 0 46660 ISHARES TR RUS 1000 GRW ETF 464287614 3389397 12208 SH SOLE 0 0 0 12208 ISHARES TR RUSSELL 2000 ETF 464287655 5292838 25785 SH SOLE 0 0 0 25785 ISHARES TR RUS 2000 VAL ETF 464287630 342491 2122 SH SOLE 0 0 0 2122 ISHARES TR RUSSELL 3000 ETF 464287689 1153641 4397 SH SOLE 0 0 0 4397 ISHARES TR CORE S&P US GWT 464287671 1163845 11015 SH SOLE 0 0 0 11015 ISHARES TR U.S. REAL ES ETF 464287739 387644 3582 SH SOLE 0 0 0 3582 ISHARES TR DOW JONES US ETF 464287846 330116 2964 SH SOLE 0 0 0 2964 ISHARES TR RUS 2000 GRW ETF 464287648 1271123 4970 SH SOLE 0 0 0 4970 ISHARES TR MSCI EAFE ETF 464287465 1589017 21590 SH SOLE 0 0 0 21590 ISHARES TR ISHARES BIOTECH 464287556 526280 4039 SH SOLE 0 0 0 4039 ISHARES TR RUS MID CAP ETF 464287499 1388236 17789 SH SOLE 0 0 0 17789 ISHARES TR RUS MD CP GR ETF 464287481 2293339 22819 SH SOLE 0 0 0 22819 ISHARES TR RUS MDCP VAL ETF 464287473 949262 7934 SH SOLE 0 0 0 7934 ISHARES TR GLOBAL 100 ETF 464287572 1206457 15864 SH SOLE 0 0 0 15864 ISHARES TR ISHARES SEMICDTR 464287523 6651225 14053 SH SOLE 0 0 0 14053 ISHARES TR CORE US AGGBD ET 464287226 36775677 343377 SH DFND 1 343377 0 0 ISHARES TR CORE US AGGBD ET 464287226 17280814 161352 SH SOLE 0 0 0 161352 ISHARES TR MSCI EMG MKT ETF 464287234 785002 17387 SH SOLE 0 0 0 17387 ISHARES TR 1 3 YR TREAS BD 464287457 3861105 46324 SH DFND 1 46324 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3019437 36226 SH SOLE 0 0 0 36226 ISHARES TR BARCLAYS 7 10 YR 464287440 4592516 42733 SH DFND 1 42733 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6595452 61370 SH SOLE 0 0 0 61370 ISHARES TR 20 YR TR BD ETF 464287432 2081977 15763 SH DFND 1 15763 0 0 ISHARES TR 20 YR TR BD ETF 464287432 973958 7374 SH SOLE 0 0 0 7374 ISHARES TR IBOXX INV CP ETF 464287242 5532884 45749 SH DFND 1 45749 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11721398 96919 SH SOLE 0 0 0 96919 ISHARES TR US TREAS BD ETF 46429B267 545429 21896 SH SOLE 0 0 0 21896 ISHARES TR FLTG RATE NT ETF 46429B655 2333141 46183 SH SOLE 0 0 0 46183 ISHARES TR MSCI USA MIN VOL 46429B697 3135374 40420 SH SOLE 0 0 0 40420 ISHARES TR MSCI EAFE MIN VL 46429B689 1674716 23215 SH SOLE 0 0 0 23215 ISHARES TR CORE HIGH DV ETF 46429B663 453214 4240 SH SOLE 0 0 0 4240 ISHARES TR 0-5 YR TIPS ETF 46429B747 955794 9108 SH SOLE 0 0 0 9108 ISHARES TR CORE MSCI TOTAL 46432F834 1508107 22651 SH SOLE 0 0 0 22651 ISHARES TR CORE MSCI EAFE 46432F842 842739 12124 SH SOLE 0 0 0 12124 ISHARES TR MSCI USA QLT FCT 46432F339 1037728 7708 SH SOLE 0 0 0 7708 ISHARES TR BLACKROCK ULTRA 46434V878 3060855 61034 SH SOLE 0 0 0 61034 ISHARES TR 0-5YR HI YL CP 46434V407 1643548 37387 SH SOLE 0 0 0 37387 ISHARES TR MSCI USA MMENTM 46432F396 310122 1843 SH SOLE 0 0 0 1843 ISHARES TR EXPONENTIAL TECH 46434V381 827918 14023 SH SOLE 0 0 0 14023 ISHARES TR IBONDS DEC23 ETF 46434VAX8 236570 9358 SH SOLE 0 0 0 9358 ISHARES TR IBONDS DEC22 ETF 46434VBA7 274614 10967 SH SOLE 0 0 0 10967 ISHARES TR CORE DIV GRWTH 46434V621 2228138 41718 SH SOLE 0 0 0 41718 ISHARES TR ESG AW MSCI EAFE 46435G516 256949 3485 SH SOLE 0 0 0 3485 ISHARES TR MSCI GBL SUS DEV 46435G532 376002 4408 SH SOLE 0 0 0 4408 ISHARES TR CORE INTL AGGR 46435G672 496775 9530 SH SOLE 0 0 0 9530 ISHARES TR INTL DIV GRWTH 46435G524 755008 11577 SH SOLE 0 0 0 11577 ISHARES TR MSCI USA SMCP MN 46435G433 772526 20778 SH SOLE 0 0 0 20778 ISHARES TR MSCI INTL QUALTY 46434V456 725823 19686 SH SOLE 0 0 0 19686 ISHARES TR US DIVID BYBCK 46435U861 509658 12213 SH SOLE 0 0 0 12213 ISHARES TR ESG AWARE MSCI 46435U663 215953 5677 SH SOLE 0 0 0 5677 ISHARES TR FALN ANGLS USD 46435G474 738946 26619 SH SOLE 0 0 0 26619 ISHARES TR ESG AWR MSCI USA 46435G425 649755 6411 SH SOLE 0 0 0 6411 ISHARES TR SELF DRIVNG EV 46435U366 1556281 33526 SH SOLE 0 0 0 33526 ISHARES TR FOCUSD VAL FAC 46435U333 256858 4385 SH SOLE 0 0 0 4385 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 740310 12067 SH SOLE 0 0 0 12067 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1034211 25823 SH SOLE 0 0 0 25823 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1442867 29108 SH SOLE 0 0 0 29108 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 748663 14660 SH SOLE 0 0 0 14660 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5563260 109859 SH SOLE 0 0 0 109859 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3415003 55619 SH SOLE 0 0 0 55619 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1091764 21718 SH SOLE 0 0 0 21718 JACOBS ENGR GROUP INC COM 469814107 515378 3740 SH SOLE 0 0 0 3740 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 832287 13653 SH SOLE 0 0 0 13653 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 308532 5376 SH SOLE 0 0 0 5376 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244558 1571 SH SOLE 0 0 0 1571 JEFFERIES FINL GROUP INC COM 47233W109 2383628 72561 SH SOLE 0 0 0 72561 JOHNSON & JOHNSON COM 478160104 18709659 105567 SH SOLE 0 0 0 105567 JPMORGAN CHASE & CO COM 46625H100 14234937 104423 SH SOLE 0 0 0 104423 JUNIPER NETWORKS INC COM 48203R104 2320902 62457 SH SOLE 0 0 0 62457 KBR INC COM 48242W106 1348164 24633 SH SOLE 0 0 0 24633 KELLOGG CO COM 487836108 437539 6785 SH SOLE 0 0 0 6785 KEMPHARM INC COM NEW 488445206 60964 12120 SH SOLE 0 0 0 12120 KEURIG DR PEPPER INC COM 49271V100 423608 11177 SH SOLE 0 0 0 11177 KEYCORP COM 493267108 641430 28661 SH SOLE 0 0 0 28661 KIMBERLY-CLARK CORP COM 494368103 4005201 32520 SH SOLE 0 0 0 32520 KINDER MORGAN INC DEL COM 49456B101 1203659 63652 SH SOLE 0 0 0 63652 KLA CORP COM NEW 482480100 1710086 4672 SH SOLE 0 0 0 4672 KRAFT HEINZ CO COM 500754106 301591 7657 SH SOLE 0 0 0 7657 KROGER CO COM 501044101 1793963 31270 SH SOLE 0 0 0 31270 L3HARRIS TECHNOLOGIES INC COM 502431109 860092 3462 SH SOLE 0 0 0 3462 LAM RESEARCH CORP COM 512807108 2394945 4455 SH SOLE 0 0 0 4455 LAUDER ESTEE COS INC CL A 518439104 203441 747 SH SOLE 0 0 0 747 LENNAR CORP CL A 526057104 448383 5524 SH SOLE 0 0 0 5524 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194646 24090 SH SOLE 0 0 0 24090 LILLY ELI & CO COM 532457108 1442446 5037 SH DFND 1 5037 0 0 LILLY ELI & CO COM 532457108 13436697 46921 SH SOLE 0 0 0 46921 LINCOLN NATL CORP IND COM 534187109 1512215 23137 SH SOLE 0 0 0 23137 LINDE PLC SHS G5494J103 1633848 5115 SH SOLE 0 0 0 5115 LISTED FD TR HORIZON KINETICS 53656F623 430283 12918 SH SOLE 0 0 0 12918 LISTED FD TR SWAN HEDGED EQTY 53656F599 317489 16978 SH SOLE 0 0 0 16978 LITHIUM AMERS CORP NEW COM NEW 53680Q207 438016 11380 SH SOLE 0 0 0 11380 LOCKHEED MARTIN CORP COM 539830109 6446592 14605 SH SOLE 0 0 0 14605 LOWES COS INC COM 548661107 6886119 34058 SH SOLE 0 0 0 34058 LUCID GROUP INC COM 549498103 1329690 52350 SH SOLE 0 0 0 52350 LULULEMON ATHLETICA INC COM 550021109 1408692 3857 SH SOLE 0 0 0 3857 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2899156 28196 SH SOLE 0 0 0 28196 M & T BK CORP COM 55261F104 272035 1605 SH SOLE 0 0 0 1605 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 789938 42130 SH SOLE 0 0 0 42130 MARATHON OIL CORP COM 565849106 228353 9094 SH SOLE 0 0 0 9094 MARATHON PETE CORP COM 56585A102 690276 8073 SH SOLE 0 0 0 8073 MARRIOTT INTL INC NEW CL A 571903202 568463 3235 SH SOLE 0 0 0 3235 MARSH & MCLENNAN COS INC COM 571748102 1218535 7150 SH SOLE 0 0 0 7150 MARVELL TECHNOLOGY INC COM 573874104 571060 7963 SH SOLE 0 0 0 7963 MASTERCARD INCORPORATED CL A 57636Q104 1246899 3489 SH DFND 1 3489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3615365 10116 SH SOLE 0 0 0 10116 MATCH GROUP INC NEW COM 57667L107 248471 2285 SH SOLE 0 0 0 2285 MCCORMICK & CO INC COM NON VTG 579780206 272155 2727 SH SOLE 0 0 0 2727 MCDONALDS CORP COM 580135101 6467740 26156 SH SOLE 0 0 0 26156 MCKESSON CORP COM 58155Q103 864315 2823 SH SOLE 0 0 0 2823 MEDTRONIC PLC SHS G5960L103 1330512 11992 SH DFND 1 11992 0 0 MEDTRONIC PLC SHS G5960L103 6707758 60457 SH SOLE 0 0 0 60457 MERCADOLIBRE INC COM 58733R102 255738 215 SH SOLE 0 0 0 215 MERCK & CO INC COM 58933Y105 5087019 61999 SH SOLE 0 0 0 61999 MESABI TR CTF BEN INT 590672101 254487 9550 SH SOLE 0 0 0 9550 META PLATFORMS INC CL A 30303M102 1326600 5966 SH DFND 1 5966 0 0 META PLATFORMS INC CL A 30303M102 7866874 35379 SH SOLE 0 0 0 35379 METLIFE INC COM 59156R108 317536 4518 SH SOLE 0 0 0 4518 MICRON TECHNOLOGY INC COM 595112103 426214 5472 SH SOLE 0 0 0 5472 MICROSOFT CORP COM 594918104 1298910 4213 SH DFND 1 4213 0 0 MICROSOFT CORP COM 594918104 69837452 226517 SH SOLE 0 0 0 226517 MODERNA INC COM 60770K107 232551 1350 SH SOLE 0 0 0 1350 MOELIS & CO CL A 60786M105 1154594 24592 SH SOLE 0 0 0 24592 MONDELEZ INTL INC CL A 609207105 3192837 50858 SH SOLE 0 0 0 50858 MONSTER BEVERAGE CORP NEW COM 61174X109 1088158 13619 SH SOLE 0 0 0 13619 MORGAN STANLEY COM NEW 617446448 757357 8665 SH SOLE 0 0 0 8665 MOSAIC CO NEW COM 61945C103 930801 13997 SH SOLE 0 0 0 13997 MOTOROLA SOLUTIONS INC COM NEW 620076307 2144318 8854 SH SOLE 0 0 0 8854 NETAPP INC COM 64110D104 3045118 36688 SH SOLE 0 0 0 36688 NETFLIX INC COM 64110L106 2887340 7708 SH SOLE 0 0 0 7708 NETWORK-1 TECHNOLOGIES INC COM 64121N109 62640 24000 SH SOLE 0 0 0 24000 NEUBERGER BERMAN MLP & ENERG COM 64129H104 74446 11560 SH SOLE 0 0 0 11560 NEW GOLD INC CDA COM 644535106 39960 22200 SH SOLE 0 0 0 22200 NEWMONT CORP COM 651639106 1367217 17209 SH SOLE 0 0 0 17209 NEXTERA ENERGY INC COM 65339F101 1362645 16086 SH DFND 1 16086 0 0 NEXTERA ENERGY INC COM 65339F101 21266594 251052 SH SOLE 0 0 0 251052 NIKE INC CL B 654106103 2146738 15954 SH SOLE 0 0 0 15954 NOKIA CORP SPONSORED ADR 654902204 58700 10751 SH SOLE 0 0 0 10751 NORFOLK SOUTHN CORP COM 655844108 2651574 9297 SH SOLE 0 0 0 9297 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 27789744 1157906 SH SOLE 0 0 0 1157906 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 26432847 994722 SH SOLE 0 0 0 994722 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 56500333 2060612 SH SOLE 0 0 0 2060612 NORTHROP GRUMMAN CORP COM 666807102 2952599 6602 SH SOLE 0 0 0 6602 NOVARTIS AG SPONSORED ADR 66987V109 509430 5805 SH SOLE 0 0 0 5805 NOVOCURE LTD ORD SHS G6674U108 967025 11672 SH SOLE 0 0 0 11672 NUCOR CORP COM 670346105 697328 4691 SH SOLE 0 0 0 4691 NUTRIEN LTD COM 67077M108 2016695 19393 SH SOLE 0 0 0 19393 NUVEEN AMT FREE MUN CR INC F COM 67071L106 221376 14968 SH SOLE 0 0 0 14968 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 545629 32849 SH SOLE 0 0 0 32849 NUVEEN MUN CR OPPORTUNITIES COM 670663103 367200 27200 SH SOLE 0 0 0 27200 NUVEEN MUN VALUE FD INC COM 670928100 206545 21560 SH SOLE 0 0 0 21560 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1458405 108030 SH SOLE 0 0 0 108030 NUVEEN QUALITY MUNCP INCOME COM 67066V101 386886 28958 SH SOLE 0 0 0 28958 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 219039 10957 SH SOLE 0 0 0 10957 NVENT ELECTRIC PLC SHS G6700G107 1041740 29952 SH SOLE 0 0 0 29952 NVIDIA CORPORATION COM 67066G104 1408776 5163 SH DFND 1 5163 0 0 NVIDIA CORPORATION COM 67066G104 30588811 112104 SH SOLE 0 0 0 112104 NXP SEMICONDUCTORS N V COM N6596X109 242455 1310 SH SOLE 0 0 0 1310 OCCIDENTAL PETE CORP COM 674599105 493855 8704 SH SOLE 0 0 0 8704 OKTA INC CL A 679295105 214665 1422 SH SOLE 0 0 0 1422 OLIN CORP COM PAR $1 680665205 308661 5904 SH SOLE 0 0 0 5904 ONEOK INC NEW COM 682680103 1059535 15001 SH SOLE 0 0 0 15001 ORACLE CORP COM 68389X105 9972686 120545 SH SOLE 0 0 0 120545 ORGANON & CO COMMON STOCK 68622V106 235623 6746 SH SOLE 0 0 0 6746 OSI ETF TR OSHARES US QUALT 67110P407 841118 19125 SH SOLE 0 0 0 19125 OTIS WORLDWIDE CORP COM 68902V107 459740 5975 SH SOLE 0 0 0 5975 OVINTIV INC COM 69047Q102 475593 8796 SH SOLE 0 0 0 8796 OXFORD SQUARE CAP CORP COM 69181V107 219936 52491 SH SOLE 0 0 0 52491 PACER FDS TR BNCHMRK INDSTR 69374H766 1899278 37380 SH SOLE 0 0 0 37380 PACER FDS TR CFRA STVAL EQL 69374H691 423029 11387 SH SOLE 0 0 0 11387 PACER FDS TR TRENDP US LAR CP 69374H105 326761 8413 SH SOLE 0 0 0 8413 PACER FDS TR GLOBL CASH ETF 69374H709 545528 16265 SH SOLE 0 0 0 16265 PACER FDS TR US CASH COWS 100 69374H881 1787450 35907 SH SOLE 0 0 0 35907 PACER FDS TR PACER US SMALL 69374H857 546042 13617 SH SOLE 0 0 0 13617 PACIRA BIOSCIENCES INC COM 695127100 282079 3696 SH SOLE 0 0 0 3696 PALO ALTO NETWORKS INC COM 697435105 1757346 2823 SH SOLE 0 0 0 2823 PAYCHEX INC COM 704326107 8455176 61956 SH SOLE 0 0 0 61956 PAYPAL HLDGS INC COM 70450Y103 1300831 11248 SH DFND 1 11248 0 0 PAYPAL HLDGS INC COM 70450Y103 6731061 58202 SH SOLE 0 0 0 58202 PAYSAFE LIMITED ORD G6964L107 51867 15300 SH SOLE 0 0 0 15300 PENNANTPARK INVT CORP COM 708062104 104519 13434 SH SOLE 0 0 0 13434 PENSKE AUTOMOTIVE GRP INC COM 70959W103 964519 10292 SH SOLE 0 0 0 10292 PEPSICO INC COM 713448108 1286985 7689 SH DFND 1 7689 0 0 PEPSICO INC COM 713448108 11790213 70440 SH SOLE 0 0 0 70440 PFIZER INC COM 717081103 6299125 121675 SH SOLE 0 0 0 121675 PHILIP MORRIS INTL INC COM 718172109 791153 8422 SH SOLE 0 0 0 8422 PHILLIPS 66 COM 718546104 3224662 37327 SH SOLE 0 0 0 37327 PIMCO DYNAMIC INCOME FD SHS 72201Y101 450585 18489 SH SOLE 0 0 0 18489 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1083577 11263 SH SOLE 0 0 0 11263 PIMCO ETF TR INV GRD CRP BD 72201R817 1601013 15374 SH SOLE 0 0 0 15374 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 721723 7206 SH SOLE 0 0 0 7206 PIMCO HIGH INCOME FD COM SHS 722014107 736047 127344 SH SOLE 0 0 0 127344 PIMCO INCOME STRATEGY FD COM 72201H108 917163 89918 SH SOLE 0 0 0 89918 PIONEER NAT RES CO COM 723787107 921331 3685 SH SOLE 0 0 0 3685 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127076 11810 SH SOLE 0 0 0 11810 PNC FINL SVCS GROUP INC COM 693475105 2809869 15234 SH SOLE 0 0 0 15234 POOL CORP COM 73278L105 1205934 2852 SH SOLE 0 0 0 2852 POPULAR INC COM NEW 733174700 291240 3563 SH SOLE 0 0 0 3563 PPG INDS INC COM 693506107 369224 2817 SH SOLE 0 0 0 2817 PPL CORP COM 69351T106 431993 15126 SH SOLE 0 0 0 15126 PREFERRED APT CMNTYS INC COM 74039L103 351700 14102 SH SOLE 0 0 0 14102 PRIMERICA INC COM 74164M108 278665 2037 SH SOLE 0 0 0 2037 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4489154 61152 SH SOLE 0 0 0 61152 PROCTER AND GAMBLE CO COM 742718109 1234013 8076 SH DFND 1 8076 0 0 PROCTER AND GAMBLE CO COM 742718109 12305305 80532 SH SOLE 0 0 0 80532 PROGRESSIVE CORP COM 743315103 1245455 10926 SH SOLE 0 0 0 10926 PROLOGIS INC. COM 74340W103 373064 2310 SH SOLE 0 0 0 2310 PROSHARES TR PSHS SHORT DOW30 74347B235 593487 18155 SH SOLE 0 0 0 18155 PROSHARES TR PSHS ULT MCAP400 74347R404 947825 15112 SH SOLE 0 0 0 15112 PROSHARES TR PSHS ULTRUSS2000 74347R842 533620 11493 SH SOLE 0 0 0 11493 PROSHARES TR INFLATN EXPECTNS 74348A814 595180 18570 SH SOLE 0 0 0 18570 PROSHARES TR RUSS 2000 DIVD 74347B698 317470 4914 SH SOLE 0 0 0 4914 PROSHARES TR S&P 500 DV ARIST 74348A467 899067 9473 SH SOLE 0 0 0 9473 PROSHARES TR S&P MDCP 400 DIV 74347B680 2663150 36850 SH SOLE 0 0 0 36850 PROSPECT CAP CORP COM 74348T102 124385 15022 SH SOLE 0 0 0 15022 PRUDENTIAL FINL INC COM 744320102 979070 8285 SH SOLE 0 0 0 8285 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1989898 28427 SH SOLE 0 0 0 28427 PZENA INVT MGMT INC CLASS A 74731Q103 88813 11074 SH SOLE 0 0 0 11074 QUALCOMM INC COM 747525103 1118642 7320 SH DFND 1 7320 0 0 QUALCOMM INC COM 747525103 7450513 48754 SH SOLE 0 0 0 48754 QUANTUMSCAPE CORP COM CL A 74767V109 287836 14399 SH SOLE 0 0 0 14399 RAYMOND JAMES FINL INC COM 754730109 1175817 10698 SH SOLE 0 0 0 10698 RAYONIER INC COM 754907103 288868 7025 SH SOLE 0 0 0 7025 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2841967 28686 SH SOLE 0 0 0 28686 RBB FD INC MOTLEY FOL ETF 74933W601 406856 9954 SH SOLE 0 0 0 9954 REALTY INCOME CORP COM 756109104 828458 11955 SH SOLE 0 0 0 11955 REGENERON PHARMACEUTICALS COM 75886F107 495180 709 SH SOLE 0 0 0 709 REGIONS FINANCIAL CORP NEW COM 7591EP100 227538 10222 SH SOLE 0 0 0 10222 RESEARCH FRONTIERS INC COM 760911107 69122 36001 SH SOLE 0 0 0 36001 ROBERT HALF INTL INC COM 770323103 1060846 9291 SH SOLE 0 0 0 9291 ROCKWELL AUTOMATION INC COM 773903109 373312 1333 SH SOLE 0 0 0 1333 ROKU INC COM CL A 77543R102 818138 6531 SH SOLE 0 0 0 6531 ROSS STORES INC COM 778296103 200898 2221 SH SOLE 0 0 0 2221 ROYAL CARIBBEAN GROUP COM V7780T103 209870 2505 SH SOLE 0 0 0 2505 ROYCE MICRO-CAP TR INC COM 780915104 399970 38020 SH SOLE 0 0 0 38020 RPM INTL INC COM 749685103 2175193 26709 SH SOLE 0 0 0 26709 S&P GLOBAL INC COM 78409V104 9191724 22409 SH SOLE 0 0 0 22409 SALESFORCE COM INC COM 79466L302 1270098 5982 SH DFND 1 5982 0 0 SALESFORCE COM INC COM 79466L302 10359730 48793 SH SOLE 0 0 0 48793 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 132442 16073 SH SOLE 0 0 0 16073 SCHLUMBERGER LTD COM STK 806857108 1449153 35080 SH SOLE 0 0 0 35080 SCHRODINGER INC COM 80810D103 201137 5895 SH SOLE 0 0 0 5895 SCHWAB CHARLES CORP COM 808513105 690430 8189 SH SOLE 0 0 0 8189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1043511 28418 SH SOLE 0 0 0 28418 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1048842 19477 SH SOLE 0 0 0 19477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1031261 21775 SH SOLE 0 0 0 21775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4376651 58496 SH SOLE 0 0 0 58496 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230373 8296 SH SOLE 0 0 0 8296 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 463126 9677 SH SOLE 0 0 0 9677 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1193744 24583 SH SOLE 0 0 0 24583 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1754280 29988 SH SOLE 0 0 0 29988 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1272695 25167 SH SOLE 0 0 0 25167 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 977226 12387 SH SOLE 0 0 0 12387 SCHWAB STRATEGIC TR US REIT ETF 808524847 730945 29367 SH SOLE 0 0 0 29367 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1207046 15911 SH SOLE 0 0 0 15911 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2297486 37844 SH SOLE 0 0 0 37844 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 320832 6476 SH SOLE 0 0 0 6476 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12645565 237475 SH SOLE 0 0 0 237475 SEA LTD SPONSORD ADS 81141R100 391713 3270 SH SOLE 0 0 0 3270 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277701 3089 SH SOLE 0 0 0 3089 SEAGEN INC COM 81181C104 618695 4295 SH SOLE 0 0 0 4295 SEALED AIR CORP NEW COM 81211K100 216147 3228 SH SOLE 0 0 0 3228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2015876 22869 SH SOLE 0 0 0 22869 SELECT SECTOR SPDR TR ENERGY 81369Y506 7290782 95379 SH SOLE 0 0 0 95379 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3371087 87972 SH DFND 1 87972 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3225151 84164 SH SOLE 0 0 0 84164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3416259 33174 SH DFND 1 33174 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3678493 35720 SH SOLE 0 0 0 35720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3480249 21898 SH DFND 1 21898 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18219261 114637 SH SOLE 0 0 0 114637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3339008 43998 SH DFND 1 43998 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8411934 110844 SH SOLE 0 0 0 110844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6934982 50624 SH DFND 1 50624 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8384451 61205 SH SOLE 0 0 0 61205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3541085 19141 SH DFND 1 19141 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7421901 40118 SH SOLE 0 0 0 40118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2665003 35791 SH SOLE 0 0 0 35791 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6805919 98952 SH DFND 1 98952 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6960185 101195 SH SOLE 0 0 0 101195 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3484790 72119 SH DFND 1 72119 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7841232 162277 SH SOLE 0 0 0 162277 SERVICENOW INC COM 81762P102 1820362 3269 SH SOLE 0 0 0 3269 SHELL PLC SPON ADS 780259305 606737 11046 SH SOLE 0 0 0 11046 SHERWIN WILLIAMS CO COM 824348106 775219 3106 SH SOLE 0 0 0 3106 SHOPIFY INC CL A 82509L107 2357073 3487 SH SOLE 0 0 0 3487 SIGNATURE BK NEW YORK N Y COM 82669G104 356590 1215 SH SOLE 0 0 0 1215 SIMON PPTY GROUP INC NEW COM 828806109 428209 3255 SH SOLE 0 0 0 3255 SKYWORKS SOLUTIONS INC COM 83088M102 470717 3532 SH SOLE 0 0 0 3532 SMART SAND INC COM 83191H107 65550 19000 SH SOLE 0 0 0 19000 SMUCKER J M CO COM NEW 832696405 2517642 18593 SH SOLE 0 0 0 18593 SNOWFLAKE INC CL A 833445109 315970 1379 SH SOLE 0 0 0 1379 SOUTHERN CO COM 842587107 1472330 20305 SH SOLE 0 0 0 20305 SOUTHERN COPPER CORP COM 84265V105 1012534 13340 SH SOLE 0 0 0 13340 SOUTHWEST AIRLS CO COM 844741108 1572988 34345 SH SOLE 0 0 0 34345 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2046572 5901 SH SOLE 0 0 0 5901 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 100 SH Call SOLE 0 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 100 SH Call SOLE 0 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 688750 12500 SH Call SOLE 0 0 0 12500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13050 1500 SH Call SOLE 0 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 9009919 49875 SH SOLE 0 0 0 49875 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1348894 34909 SH SOLE 0 0 0 34909 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5662322 165179 SH SOLE 0 0 0 165179 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 201963 3217 SH SOLE 0 0 0 3217 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309417 22827 SH SOLE 0 0 0 22827 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1007643 2055 SH SOLE 0 0 0 2055 SPDR SER TR S&P 600 SMCP VAL 78464A300 4093919 49129 SH SOLE 0 0 0 49129 SPDR SER TR S&P 600 SMCP GRW 78464A201 4435079 52906 SH SOLE 0 0 0 52906 SPDR SER TR PRTFLO S&P500 GW 78464A409 13958118 210816 SH SOLE 0 0 0 210816 SPDR SER TR PRTFLO S&P500 VL 78464A508 8186996 196096 SH SOLE 0 0 0 196096 SPDR SER TR PORTFOLIO S&P500 78464A854 2246602 42285 SH SOLE 0 0 0 42285 SPDR SER TR PORTFLI INTRMDIT 78464A672 5233696 172786 SH SOLE 0 0 0 172786 SPDR SER TR PORTFOLIO LN TSR 78464A664 5988660 158346 SH SOLE 0 0 0 158346 SPDR SER TR S&P SEMICNDCTR 78464A862 2202082 10615 SH SOLE 0 0 0 10615 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5822855 56808 SH SOLE 0 0 0 56808 SPDR SER TR PORTFOLIO SHORT 78464A474 861085 28579 SH DFND 1 28579 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10449999 346830 SH SOLE 0 0 0 346830 SPDR SER TR PORTFOLIO INTRMD 78464A375 1408781 41253 SH SOLE 0 0 0 41253 SPDR SER TR PORTFOLIO S&P400 78464A847 1068931 22666 SH SOLE 0 0 0 22666 SPDR SER TR BLOOMBERG CONV 78464A359 2219700 28846 SH DFND 1 28846 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1502372 19524 SH SOLE 0 0 0 19524 SPDR SER TR S&P 400 MDCP GRW 78464A821 7188886 96872 SH SOLE 0 0 0 96872 SPDR SER TR S&P REGL BKG 78464A698 301618 4378 SH SOLE 0 0 0 4378 SPDR SER TR S&P METALS MNG 78464A755 774646 12639 SH SOLE 0 0 0 12639 SPDR SER TR NUVEEN BLMBRG SH 78468R739 739295 15620 SH SOLE 0 0 0 15620 SPDR SER TR S&P BIOTECH 78464A870 579934 6452 SH SOLE 0 0 0 6452 SPDR SER TR S&P 400 MDCP VAL 78464A839 7867933 111792 SH SOLE 0 0 0 111792 SPDR SER TR S&P HOMEBUILD 78464A888 790640 12510 SH SOLE 0 0 0 12510 SPDR SER TR S&P DIVID ETF 78464A763 497531 3884 SH SOLE 0 0 0 3884 SPDR SER TR PORTFLI MORTGAGE 78464A383 5729960 239147 SH SOLE 0 0 0 239147 SPDR SER TR BLOOMBERG SHT TE 78468R408 3201043 121991 SH SOLE 0 0 0 121991 SPDR SER TR AEROSPACE DEF 78464A631 398432 3196 SH SOLE 0 0 0 3196 SPDR SER TR NUVEEN BLOOMBERG 78464A284 298141 5406 SH SOLE 0 0 0 5406 SPDR SER TR PORTFOLIO S&P600 78468R853 969221 23038 SH SOLE 0 0 0 23038 SPDR SER TR PRTFLO S&P500 HI 78468R788 2263530 51502 SH SOLE 0 0 0 51502 SPDR SER TR RUSSELL YIELD 78468R770 271103 2673 SH SOLE 0 0 0 2673 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 334305 17250 SH SOLE 0 0 0 17250 SPROTT PHYSICAL GOLD TR UNIT 85207H104 185977 12100 SH SOLE 0 0 0 12100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1067581 121731 SH SOLE 0 0 0 121731 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1127227 25072 SH SOLE 0 0 0 25072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 350862 7837 SH SOLE 0 0 0 7837 STANDARD LITHIUM LTD COM 853606101 89003 10114 SH SOLE 0 0 0 10114 STARBUCKS CORP COM 855244109 9001722 98953 SH SOLE 0 0 0 98953 STEEL DYNAMICS INC COM 858119100 210703 2526 SH SOLE 0 0 0 2526 STRATEGY SHS DAY HAGAN NED 86280R803 1135466 31922 SH SOLE 0 0 0 31922 STRYKER CORPORATION COM 863667101 4516136 16892 SH SOLE 0 0 0 16892 STURM RUGER & CO INC COM 864159108 294284 4227 SH SOLE 0 0 0 4227 SUNDIAL GROWERS INC COM 86730L109 13430 19185 SH SOLE 0 0 0 19185 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 235007 23222 SH SOLE 0 0 0 23222 SYNOPSYS INC COM 871607107 294877 885 SH SOLE 0 0 0 885 SYSCO CORP COM 871829107 1176242 14406 SH SOLE 0 0 0 14406 T-MOBILE US INC COM 872590104 430614 3355 SH SOLE 0 0 0 3355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 825240 7915 SH SOLE 0 0 0 7915 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 692752 4506 SH SOLE 0 0 0 4506 TARGET CORP COM 87612E106 5149383 24264 SH SOLE 0 0 0 24264 TASEKO MINES LTD COM 876511106 31094 13578 SH SOLE 0 0 0 13578 TAYLOR MORRISON HOME CORP COM 87724P106 244980 9000 SH SOLE 0 0 0 9000 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1029058 46229 SH SOLE 0 0 0 46229 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 566148 34229 SH SOLE 0 0 0 34229 TELADOC HEALTH INC COM 87918A105 228147 3163 SH SOLE 0 0 0 3163 TESLA INC COM 88160R101 10404025 9655 SH SOLE 0 0 0 9655 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 253353 25695 SH SOLE 0 0 0 25695 TEXAS INSTRS INC COM 882508104 6749404 36786 SH SOLE 0 0 0 36786 THE TRADE DESK INC COM CL A 88339J105 1428420 20627 SH SOLE 0 0 0 20627 THERMO FISHER SCIENTIFIC INC COM 883556102 1366764 2314 SH DFND 1 2314 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8174043 13839 SH SOLE 0 0 0 13839 THOR INDS INC COM 885160101 2022566 25700 SH SOLE 0 0 0 25700 TILRAY BRANDS INC COM CL 2 88688T100 112758 14512 SH SOLE 0 0 0 14512 TJX COS INC NEW COM 872540109 1153928 19048 SH DFND 1 19048 0 0 TJX COS INC NEW COM 872540109 4037044 66640 SH SOLE 0 0 0 66640 TOTALENERGIES SE SPONSORED ADS 89151E109 322900 6389 SH SOLE 0 0 0 6389 TOYOTA MOTOR CORP ADS 892331307 229569 1274 SH SOLE 0 0 0 1274 TRACTOR SUPPLY CO COM 892356106 2161406 9262 SH SOLE 0 0 0 9262 TRANE TECHNOLOGIES PLC SHS G8994E103 212253 1390 SH SOLE 0 0 0 1390 TRANSDIGM GROUP INC COM 893641100 3364382 5164 SH SOLE 0 0 0 5164 TRAVELERS COMPANIES INC COM 89417E109 880028 4816 SH SOLE 0 0 0 4816 TREVENA INC COM 89532E109 7097 12906 SH SOLE 0 0 0 12906 TROIKA MEDIA GROUP INC COM 89689F305 210476 200453 SH SOLE 0 0 0 200453 TRUIST FINL CORP COM 89832Q109 4511928 79575 SH SOLE 0 0 0 79575 TUESDAY MORNING CORP COM 89904V101 40376 36705 SH SOLE 0 0 0 36705 TWILIO INC CL A 90138F102 554915 3367 SH SOLE 0 0 0 3367 TYSON FOODS INC CL A 902494103 3427473 38240 SH SOLE 0 0 0 38240 UBER TECHNOLOGIES INC COM 90353T100 324545 9096 SH SOLE 0 0 0 9096 ULTA BEAUTY INC COM 90384S303 2171494 5453 SH SOLE 0 0 0 5453 UNILEVER PLC SPON ADR NEW 904767704 409087 8977 SH SOLE 0 0 0 8977 UNION PAC CORP COM 907818108 8581728 31411 SH SOLE 0 0 0 31411 UNITED BANKSHARES INC WEST V COM 909907107 1198589 34363 SH SOLE 0 0 0 34363 UNITED PARCEL SERVICE INC CL B 911312106 6277918 29273 SH SOLE 0 0 0 29273 UNITED RENTALS INC COM 911363109 234794 661 SH SOLE 0 0 0 661 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1686967 85546 SH SOLE 0 0 0 85546 UNITEDHEALTH GROUP INC COM 91324P102 5655278 11089 SH SOLE 0 0 0 11089 UNUM GROUP COM 91529Y106 2645801 83967 SH SOLE 0 0 0 83967 UR-ENERGY INC COM 91688R108 17600 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 3938898 74109 SH SOLE 0 0 0 74109 V F CORP COM 918204108 424684 7469 SH SOLE 0 0 0 7469 VALE S A SPONSORED ADS 91912E105 260969 13055 SH SOLE 0 0 0 13055 VALERO ENERGY CORP COM 91913Y100 1123187 11062 SH SOLE 0 0 0 11062 VALLEY NATL BANCORP COM 919794107 634517 48734 SH SOLE 0 0 0 48734 VALVOLINE INC COM 92047W101 1188266 37651 SH SOLE 0 0 0 37651 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 232173 3997 SH SOLE 0 0 0 3997 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 343601 14772 SH SOLE 0 0 0 14772 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1499080 20068 SH SOLE 0 0 0 20068 VANECK ETF TRUST GOLD MINERS ETF 92189F106 319559 8333 SH SOLE 0 0 0 8333 VANECK ETF TRUST STEEL ETF 92189F205 494757 7293 SH SOLE 0 0 0 7293 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 627899 10939 SH SOLE 0 0 0 10939 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1201286 4453 SH SOLE 0 0 0 4453 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8364480 105161 SH SOLE 0 0 0 105161 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3434149 41931 SH SOLE 0 0 0 41931 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3869215 49669 SH SOLE 0 0 0 49669 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 367604 7010 SH SOLE 0 0 0 7010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10885924 26220 SH SOLE 0 0 0 26220 VANGUARD INDEX FDS LARGE CAP ETF 922908637 803058 3852 SH SOLE 0 0 0 3852 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1116947 5013 SH SOLE 0 0 0 5013 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445418 2976 SH SOLE 0 0 0 2976 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1092020 4401 SH SOLE 0 0 0 4401 VANGUARD INDEX FDS MID CAP ETF 922908629 1092161 4592 SH SOLE 0 0 0 4592 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1294064 7355 SH SOLE 0 0 0 7355 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8292309 76518 SH SOLE 0 0 0 76518 VANGUARD INDEX FDS VALUE ETF 922908744 2045818 13844 SH SOLE 0 0 0 13844 VANGUARD INDEX FDS SMALL CP ETF 922908751 623702 2935 SH SOLE 0 0 0 2935 VANGUARD INDEX FDS GROWTH ETF 922908736 4878722 16964 SH SOLE 0 0 0 16964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1630170 7160 SH SOLE 0 0 0 7160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2598477 56329 SH SOLE 0 0 0 56329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2336394 40569 SH SOLE 0 0 0 40569 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494951 4886 SH SOLE 0 0 0 4886 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350237 2827 SH SOLE 0 0 0 2827 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2162035 42219 SH SOLE 0 0 0 42219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225805 4380 SH SOLE 0 0 0 4380 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2134973 29918 SH SOLE 0 0 0 29918 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 725432 8431 SH SOLE 0 0 0 8431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958008 12268 SH SOLE 0 0 0 12268 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 351509 4372 SH SOLE 0 0 0 4372 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7678267 122052 SH SOLE 0 0 0 122052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15378458 94835 SH SOLE 0 0 0 94835 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2070717 43113 SH SOLE 0 0 0 43113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 932588 8308 SH SOLE 0 0 0 8308 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1145078 14486 SH SOLE 0 0 0 14486 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3607577 15325 SH SOLE 0 0 0 15325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274992 1081 SH SOLE 0 0 0 1081 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223868 2397 SH SOLE 0 0 0 2397 VANGUARD WORLD FDS INF TECH ETF 92204A702 3548156 8519 SH SOLE 0 0 0 8519 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1141293 3739 SH SOLE 0 0 0 3739 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 352963 1815 SH SOLE 0 0 0 1815 VECTOR GROUP LTD COM 92240M108 242449 20137 SH SOLE 0 0 0 20137 VEEVA SYS INC CL A COM 922475108 4090917 19255 SH SOLE 0 0 0 19255 VENTAS INC COM 92276F100 234082 3790 SH SOLE 0 0 0 3790 VERISIGN INC COM 92343E102 229134 1030 SH SOLE 0 0 0 1030 VERISK ANALYTICS INC COM 92345Y106 670504 3124 SH SOLE 0 0 0 3124 VERIZON COMMUNICATIONS INC COM 92343V104 5505657 108081 SH SOLE 0 0 0 108081 VERTEX PHARMACEUTICALS INC COM 92532F100 688439 2638 SH SOLE 0 0 0 2638 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 703091 11140 SH SOLE 0 0 0 11140 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 475795 8142 SH SOLE 0 0 0 8142 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 631458 12695 SH SOLE 0 0 0 12695 VISA INC COM CL A 92826C839 1292032 5826 SH DFND 1 5826 0 0 VISA INC COM CL A 92826C839 16329648 73633 SH SOLE 0 0 0 73633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 403377 24271 SH SOLE 0 0 0 24271 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1205648 179947 SH SOLE 0 0 0 179947 WALGREENS BOOTS ALLIANCE INC COM 931427108 1632167 36457 SH SOLE 0 0 0 36457 WALMART INC COM 931142103 3304345 22189 SH SOLE 0 0 0 22189 WASTE MGMT INC DEL COM 94106L109 2289272 14443 SH SOLE 0 0 0 14443 WATERS CORP COM 941848103 238690 769 SH SOLE 0 0 0 769 WEC ENERGY GROUP INC COM 92939U106 4554829 45635 SH SOLE 0 0 0 45635 WELLS FARGO CO NEW COM 949746101 4415944 91126 SH SOLE 0 0 0 91126 WELLS FARGO CO NEW COM 949746101 40464 10000 SH Put SOLE 0 0 0 10000 WELLTOWER INC COM 95040Q104 335957 3494 SH SOLE 0 0 0 3494 WESTLAKE CORPORATION COM 960413102 318125 2578 SH SOLE 0 0 0 2578 WHEATON PRECIOUS METALS CORP COM 962879102 773736 16262 SH SOLE 0 0 0 16262 WILLIAMS COS INC COM 969457100 984392 29464 SH SOLE 0 0 0 29464 WISDOMTREE TR INTL SMCAP DIV 97717W760 206057 3002 SH SOLE 0 0 0 3002 WISDOMTREE TR INTL EQUITY FD 97717W703 487605 9244 SH SOLE 0 0 0 9244 WISDOMTREE TR US LARGECAP DIVD 97717W307 975745 14847 SH SOLE 0 0 0 14847 WISDOMTREE TR EMER MKT HIGH FD 97717W315 251007 5736 SH SOLE 0 0 0 5736 WISDOMTREE TR US SMALLCAP FUND 97717W562 324047 6757 SH SOLE 0 0 0 6757 WISDOMTREE TR US MIDCAP FUND 97717W570 241029 4408 SH SOLE 0 0 0 4408 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289871 3939 SH SOLE 0 0 0 3939 WISDOMTREE TR US QTLY DIV GRT 97717X669 979627 15386 SH SOLE 0 0 0 15386 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1510009 30032 SH SOLE 0 0 0 30032 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 216203 5035 SH SOLE 0 0 0 5035 WORKDAY INC CL A 98138H101 515797 2154 SH SOLE 0 0 0 2154 WORLD GOLD TR SPDR GLD MINIS 98149E303 1596890 41510 SH SOLE 0 0 0 41510 WP CAREY INC COM 92936U109 280812 3474 SH SOLE 0 0 0 3474 XCEL ENERGY INC COM 98389B100 359797 4985 SH SOLE 0 0 0 4985 XPO LOGISTICS INC COM 983793100 1231266 16913 SH SOLE 0 0 0 16913 XYLEM INC COM 98419M100 295051 3461 SH SOLE 0 0 0 3461 YUM BRANDS INC COM 988498101 1133163 9560 SH SOLE 0 0 0 9560 YUM CHINA HLDGS INC COM 98850P109 310053 7464 SH SOLE 0 0 0 7464 ZAI LAB LTD ADR 98887Q104 293654 6677 SH SOLE 0 0 0 6677 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 517125 1250 SH SOLE 0 0 0 1250 ZOETIS INC CL A 98978V103 2550258 13523 SH SOLE 0 0 0 13523 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246652 2104 SH SOLE 0 0 0 2104 ZSCALER INC COM 98980G102 2284922 9470 SH SOLE 0 0 0 9470