CCO

0001791965-23-000001.txt : 20230213 0001791965-23-000001.hdr.sgml : 20230213 20230213171000 ACCESSION NUMBER: 0001791965-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 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: 23619818 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 true false 0001791965 XXXXXXXX 12-31-2022 12-31-2022 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 000148107 801-79198 N Matthew Stolen CCO 541-291-4405 Matthew Stolen Grants Pass OR 02-13-2023 1 881 2302700005 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2022q4.xml 22ND CENTY GROUP INC COM 90137F103 36592 39752 SH SOLE 0 0 0 39752 3M CO COM 88579Y101 2047817 17077 SH SOLE 0 0 0 17077 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 412328 16500 SH SOLE 0 0 0 16500 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3354229 67145 SH SOLE 0 0 0 67145 ABBOTT LABS COM 002824100 8828064 80409 SH SOLE 0 0 0 80409 ABBVIE INC COM 00287Y109 14296180 88461 SH SOLE 0 0 0 88461 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2650339 9932 SH SOLE 0 0 0 9932 ACTIVISION BLIZZARD INC COM 00507V109 559091 7304 SH SOLE 0 0 0 7304 ACUSHNET HLDGS CORP COM 005098108 546078 12861 SH SOLE 0 0 0 12861 ADOBE SYSTEMS INCORPORATED COM 00724F101 1472319 4375 SH DFND 1 4375 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3540666 10521 SH SOLE 0 0 0 10521 ADVANCED MICRO 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336917109 812436 22222 SH SOLE 0 0 0 22222 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 466184 5251 SH SOLE 0 0 0 5251 FIRST TR NASDAQ 100 TECH IND SHS 337345102 631257 5998 SH SOLE 0 0 0 5998 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1419296 35562 SH SOLE 0 0 0 35562 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7060539 77232 SH SOLE 0 0 0 77232 FISERV INC COM 337738108 632799 6261 SH SOLE 0 0 0 6261 FLEXSHARES TR CR SCD US BD 33939L761 514912 11103 SH SOLE 0 0 0 11103 FLUOR CORP NEW COM 343412102 295684 8531 SH SOLE 0 0 0 8531 FMC CORP COM NEW 302491303 469316 3761 SH SOLE 0 0 0 3761 FOOT LOCKER INC COM 344849104 1109590 29362 SH SOLE 0 0 0 29362 FORD MTR CO DEL COM 345370860 1455010 125108 SH SOLE 0 0 0 125108 FORTINET INC COM 34959E109 358608 7335 SH SOLE 0 0 0 7335 FRANCHISE GROUP INC COM 35180X105 240939 10115 SH SOLE 0 0 0 10115 FREEPORT-MCMORAN INC CL B 35671D857 301746 7941 SH SOLE 0 0 0 7941 GALLAGHER ARTHUR J & CO COM 363576109 290540 1541 SH SOLE 0 0 0 1541 GANNETT CO INC COM 36472T109 320766 158013 SH SOLE 0 0 0 158013 GENERAC HLDGS INC COM 368736104 492227 4890 SH SOLE 0 0 0 4890 GENERAL DYNAMICS CORP COM 369550108 2182255 8796 SH SOLE 0 0 0 8796 GENERAL ELECTRIC CO COM NEW 369604301 954283 11389 SH SOLE 0 0 0 11389 GENERAL MLS INC COM 370334104 1528992 18235 SH SOLE 0 0 0 18235 GENERAL MTRS CO COM 37045V100 213736 6354 SH SOLE 0 0 0 6354 GENUINE PARTS CO COM 372460105 885515 5104 SH SOLE 0 0 0 5104 GETAROUND INC COM 37427G101 18299 28045 SH SOLE 0 0 0 28045 GILEAD SCIENCES INC COM 375558103 2894263 33713 SH SOLE 0 0 0 33713 GLOBAL PARTNERS LP COM UNITS 37946R109 625860 18000 SH SOLE 0 0 0 18000 GLOBAL X FDS THMATC GWT ETF 37954Y418 458959 20174 SH SOLE 0 0 0 20174 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 610818 29437 SH SOLE 0 0 0 29437 GLOBAL X FDS US INFR DEV ETF 37954Y673 648396 24477 SH SOLE 0 0 0 24477 GLOBAL X FDS US PFD ETF 37954Y657 511349 26399 SH SOLE 0 0 0 26399 GLOBAL X FDS FINTECH ETF 37954Y814 289070 15017 SH SOLE 0 0 0 15017 GLOBAL X FDS CONSCIOUS COS 37954Y731 903940 32645 SH SOLE 0 0 0 32645 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 390125 6656 SH SOLE 0 0 0 6656 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 419815 44590 SH SOLE 0 0 0 44590 GLOBE LIFE INC COM 37959E102 212409 1762 SH SOLE 0 0 0 1762 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 450829 51879 SH SOLE 0 0 0 51879 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 292187 3838 SH SOLE 0 0 0 3838 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 362964 8210 SH SOLE 0 0 0 8210 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5220542 52357 SH SOLE 0 0 0 52357 GOLDMAN SACHS GROUP INC COM 38141G104 1189272 3463 SH SOLE 0 0 0 3463 GRIFFON CORP COM 398433102 753415 21051 SH SOLE 0 0 0 21051 GRITSTONE BIO INC COM 39868T105 90918 26353 SH SOLE 0 0 0 26353 GSK PLC SPONSORED ADR 37733W204 622524 17716 SH SOLE 0 0 0 17716 GUESS INC COM 401617105 227756 11008 SH SOLE 0 0 0 11008 HALEON PLC SPON ADS 405552100 141548 17693 SH SOLE 0 0 0 17693 HALLIBURTON CO COM 406216101 709715 18036 SH SOLE 0 0 0 18036 HANESBRANDS INC COM 410345102 87100 13695 SH SOLE 0 0 0 13695 HCA HEALTHCARE INC COM 40412C101 410633 1711 SH SOLE 0 0 0 1711 HENRY SCHEIN INC COM 806407102 502622 6293 SH SOLE 0 0 0 6293 HERSHEY CO COM 427866108 1715635 7409 SH SOLE 0 0 0 7409 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 736651 71520 SH SOLE 0 0 0 71520 HOLOGIC INC COM 436440101 229592 3069 SH SOLE 0 0 0 3069 HOME DEPOT INC COM 437076102 20945283 66312 SH SOLE 0 0 0 66312 HONEYWELL INTL INC COM 438516106 6015810 28072 SH SOLE 0 0 0 28072 HOWARD HUGHES CORP COM 44267D107 595770 7796 SH SOLE 0 0 0 7796 HUMANA INC COM 444859102 669432 1307 SH SOLE 0 0 0 1307 HUNTINGTON INGALLS INDS INC COM 446413106 535870 2323 SH SOLE 0 0 0 2323 HUNTSMAN CORP COM 447011107 3003971 109315 SH SOLE 0 0 0 109315 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1193494 23564 SH SOLE 0 0 0 23564 ILLINOIS TOOL WKS INC COM 452308109 2353889 10685 SH SOLE 0 0 0 10685 ILLUMINA INC COM 452327109 256187 1267 SH SOLE 0 0 0 1267 IMMUNIC INC COM 4525EP101 14000 10000 SH SOLE 0 0 0 10000 INCYTE CORP COM 45337C102 456218 5680 SH SOLE 0 0 0 5680 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 198850 34108 SH SOLE 0 0 0 34108 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 214652 9250 SH SOLE 0 0 0 9250 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2207761 83036 SH SOLE 0 0 0 83036 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 504958 17262 SH SOLE 0 0 0 17262 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 283387 9996 SH SOLE 0 0 0 9996 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 284500 10135 SH SOLE 0 0 0 10135 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 259463 10458 SH SOLE 0 0 0 10458 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 344231 13612 SH SOLE 0 0 0 13612 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 400693 16768 SH SOLE 0 0 0 16768 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 241153 8068 SH SOLE 0 0 0 8068 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3301667 120367 SH SOLE 0 0 0 120367 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 222303 7055 SH SOLE 0 0 0 7055 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 309629 10256 SH SOLE 0 0 0 10256 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 501056 16663 SH SOLE 0 0 0 16663 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1443011 41948 SH SOLE 0 0 0 41948 INTEL CORP COM 458140100 4535002 171585 SH SOLE 0 0 0 171585 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1254265 12226 SH SOLE 0 0 0 12226 INTERNATIONAL BUSINESS MACHS COM 459200101 3028034 21492 SH SOLE 0 0 0 21492 INTUIT COM 461202103 398171 1023 SH SOLE 0 0 0 1023 INTUITIVE SURGICAL INC COM NEW 46120E602 211484 797 SH SOLE 0 0 0 797 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 206031 2366 SH SOLE 0 0 0 2366 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 429758 8689 SH SOLE 0 0 0 8689 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 240537 16274 SH SOLE 0 0 0 16274 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1596581 64770 SH SOLE 0 0 0 64770 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 15552547 306029 SH DFND 1 306029 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3128764 61565 SH SOLE 0 0 0 61565 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 287527 25718 SH SOLE 0 0 0 25718 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5183594 302780 SH DFND 1 302780 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2367409 138283 SH SOLE 0 0 0 138283 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 210189 7316 SH SOLE 0 0 0 7316 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 917439 51576 SH SOLE 0 0 0 51576 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 252434 9819 SH SOLE 0 0 0 9819 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290023 5422 SH SOLE 0 0 0 5422 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 721236 16151 SH SOLE 0 0 0 16151 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2144068 111612 SH SOLE 0 0 0 111612 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 845765 41197 SH SOLE 0 0 0 41197 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1045915 16368 SH SOLE 0 0 0 16368 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 267740 13070 SH SOLE 0 0 0 13070 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 457361 24167 SH SOLE 0 0 0 24167 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 415972 20654 SH SOLE 0 0 0 20654 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 287717 15147 SH SOLE 0 0 0 15147 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4235921 115989 SH SOLE 0 0 0 115989 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1256264 29060 SH SOLE 0 0 0 29060 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1784753 11772 SH SOLE 0 0 0 11772 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 403269 1398 SH SOLE 0 0 0 1398 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 386220 23099 SH SOLE 0 0 0 23099 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296989 4180 SH SOLE 0 0 0 4180 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 178312 12383 SH SOLE 0 0 0 12383 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 853729 11338 SH SOLE 0 0 0 11338 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 542420 12328 SH SOLE 0 0 0 12328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3426671 24260 SH SOLE 0 0 0 24260 INVESCO QQQ TR UNIT SER 1 46090E103 24156992 90720 SH SOLE 0 0 0 90720 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 626587 24693 SH SOLE 0 0 0 24693 IRON MTN INC DEL COM 46284V101 341980 6860 SH SOLE 0 0 0 6860 ISHARES GOLD TR ISHARES NEW 464285204 3546582 102532 SH SOLE 0 0 0 102532 ISHARES INC ESG AWR MSCI EM 46434G863 336761 11199 SH SOLE 0 0 0 11199 ISHARES INC MSCI EMERG MKT 46434G889 943428 22988 SH SOLE 0 0 0 22988 ISHARES INC CORE MSCI EMKT 46434G103 800931 17151 SH SOLE 0 0 0 17151 ISHARES INC MSCI GBL MIN VOL 464286525 2127014 22385 SH SOLE 0 0 0 22385 ISHARES SILVER TR ISHARES 46428Q109 584609 26549 SH SOLE 0 0 0 26549 ISHARES TR U.S. MED DVC ETF 464288810 459777 8746 SH SOLE 0 0 0 8746 ISHARES TR US HLTHCR PR ETF 464288828 253610 947 SH SOLE 0 0 0 947 ISHARES TR US OIL GS EX ETF 464288851 1118194 12042 SH SOLE 0 0 0 12042 ISHARES TR CORE S&P TTL STK 464287150 35705364 421054 SH SOLE 0 0 0 421054 ISHARES TR EAFE VALUE ETF 464288877 303313 6611 SH SOLE 0 0 0 6611 ISHARES TR EAFE GRWTH ETF 464288885 784546 9367 SH SOLE 0 0 0 9367 ISHARES TR CHINA LG-CAP ETF 464287184 320724 11333 SH SOLE 0 0 0 11333 ISHARES TR IBOXX HI YD ETF 464288513 2573606 34953 SH SOLE 0 0 0 34953 ISHARES TR ISHS 1-5YR INVS 464288646 1506887 30247 SH SOLE 0 0 0 30247 ISHARES TR 10-20 YR TRS ETF 464288653 443863 4103 SH SOLE 0 0 0 4103 ISHARES TR JPMORGAN USD EMG 464288281 398708 4713 SH SOLE 0 0 0 4713 ISHARES TR EAFE SML CP ETF 464288273 355824 6300 SH SOLE 0 0 0 6300 ISHARES TR CRE U S REIT ETF 464288521 588851 11908 SH SOLE 0 0 0 11908 ISHARES TR ISHS 5-10YR INVT 464288638 816321 16488 SH SOLE 0 0 0 16488 ISHARES TR 3 7 YR TREAS BD 464288661 5622247 48936 SH SOLE 0 0 0 48936 ISHARES TR INTL SEL DIV ETF 464288448 727086 26770 SH SOLE 0 0 0 26770 ISHARES TR MBS ETF 464288588 5186858 55923 SH DFND 1 55923 0 0 ISHARES TR MBS ETF 464288588 4741670 51123 SH SOLE 0 0 0 51123 ISHARES TR PFD AND INCM SEC 464288687 836982 27415 SH SOLE 0 0 0 27415 ISHARES TR GL CLEAN ENE ETF 464288224 396507 19975 SH SOLE 0 0 0 19975 ISHARES TR CALIF MUN BD ETF 464288356 670907 11957 SH SOLE 0 0 0 11957 ISHARES TR NATIONAL MUN ETF 464288414 5327494 50488 SH SOLE 0 0 0 50488 ISHARES TR INDIA 50 ETF 464289529 1240529 29320 SH SOLE 0 0 0 29320 ISHARES TR RUS TP200 GR ETF 464289438 2517321 20885 SH SOLE 0 0 0 20885 ISHARES TR AGGRES ALLOC ETF 464289859 245692 4112 SH SOLE 0 0 0 4112 ISHARES TR GRWT ALLOCAT ETF 464289867 371432 7876 SH SOLE 0 0 0 7876 ISHARES TR SHRT NAT MUN ETF 464288158 1029875 9877 SH SOLE 0 0 0 9877 ISHARES TR MODERT ALLOC ETF 464289875 204959 5392 SH SOLE 0 0 0 5392 ISHARES TR CORE S&P MCP ETF 464287507 5499486 22735 SH SOLE 0 0 0 22735 ISHARES TR S&P MC 400VL ETF 464287705 2161103 21440 SH SOLE 0 0 0 21440 ISHARES TR S&P MC 400GR ETF 464287606 779440 11412 SH SOLE 0 0 0 11412 ISHARES TR CORE S&P SCP ETF 464287804 5655235 59755 SH SOLE 0 0 0 59755 ISHARES TR S&P SML 600 GWT 464287887 639765 5920 SH SOLE 0 0 0 5920 ISHARES TR CORE S&P500 ETF 464287200 11415197 29711 SH SOLE 0 0 0 29711 ISHARES TR S&P 500 GRWT ETF 464287309 316544 5411 SH SOLE 0 0 0 5411 ISHARES TR RUS 1000 ETF 464287622 229256 1089 SH SOLE 0 0 0 1089 ISHARES TR RUS 1000 VAL ETF 464287598 8258480 54457 SH SOLE 0 0 0 54457 ISHARES TR RUS 1000 GRW ETF 464287614 2331486 10883 SH SOLE 0 0 0 10883 ISHARES TR RUSSELL 2000 ETF 464287655 3131413 17959 SH SOLE 0 0 0 17959 ISHARES TR RUS 2000 VAL ETF 464287630 304797 2198 SH SOLE 0 0 0 2198 ISHARES TR CORE S&P US VLU 464287663 210407 2979 SH SOLE 0 0 0 2979 ISHARES TR CORE S&P US GWT 464287671 326080 4000 SH SOLE 0 0 0 4000 ISHARES TR RUS 2000 GRW ETF 464287648 812929 3790 SH SOLE 0 0 0 3790 ISHARES TR MSCI EAFE ETF 464287465 1380573 21032 SH SOLE 0 0 0 21032 ISHARES TR RUS MID CAP ETF 464287499 1184698 17564 SH SOLE 0 0 0 17564 ISHARES TR RUS MD CP GR ETF 464287481 1222915 14628 SH SOLE 0 0 0 14628 ISHARES TR RUS MDCP VAL ETF 464287473 845634 8028 SH SOLE 0 0 0 8028 ISHARES TR ISHARES BIOTECH 464287556 461465 3515 SH SOLE 0 0 0 3515 ISHARES TR MSCI EMG MKT ETF 464287234 404938 10684 SH SOLE 0 0 0 10684 ISHARES TR 1 3 YR TREAS BD 464287457 2104170 25923 SH DFND 1 25923 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8317387 102469 SH SOLE 0 0 0 102469 ISHARES TR 7-10 YR TRSY BD 464287440 3079614 32153 SH DFND 1 32153 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5830902 60878 SH SOLE 0 0 0 60878 ISHARES TR IBOXX INV CP ETF 464287242 4092687 38819 SH DFND 1 38819 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10116129 95951 SH SOLE 0 0 0 95951 ISHARES TR SELECT DIVID ETF 464287168 1160534 9623 SH SOLE 0 0 0 9623 ISHARES TR TIPS BD ETF 464287176 3880982 36462 SH SOLE 0 0 0 36462 ISHARES TR CORE US AGGBD ET 464287226 7681802 79202 SH DFND 1 79202 0 0 ISHARES TR CORE US AGGBD ET 464287226 14979310 154442 SH SOLE 0 0 0 154442 ISHARES TR US TREAS BD ETF 46429B267 798142 35129 SH SOLE 0 0 0 35129 ISHARES TR MSCI USA MIN VOL 46429B697 1222638 16958 SH SOLE 0 0 0 16958 ISHARES TR MSCI EAFE MIN VL 46429B689 335473 5276 SH SOLE 0 0 0 5276 ISHARES TR FLTG RATE NT ETF 46429B655 2284184 45384 SH SOLE 0 0 0 45384 ISHARES TR CORE HIGH DV ETF 46429B663 526525 5051 SH SOLE 0 0 0 5051 ISHARES TR 0-5 YR TIPS ETF 46429B747 1783967 18399 SH SOLE 0 0 0 18399 ISHARES TR CORE MSCI TOTAL 46432F834 1330849 22993 SH SOLE 0 0 0 22993 ISHARES TR CORE MSCI EAFE 46432F842 942044 15283 SH SOLE 0 0 0 15283 ISHARES TR MSCI USA MMENTM 46432F396 235239 1612 SH SOLE 0 0 0 1612 ISHARES TR MSCI USA QLT FCT 46432F339 361709 3174 SH SOLE 0 0 0 3174 ISHARES TR BLACKROCK ULTRA 46434V878 2293683 45837 SH SOLE 0 0 0 45837 ISHARES TR 0-5YR HI YL CP 46434V407 1572316 38452 SH SOLE 0 0 0 38452 ISHARES TR CORE TOTAL USD 46434V613 399938 8901 SH SOLE 0 0 0 8901 ISHARES TR GLOBAL REIT ETF 46434V647 331044 14577 SH SOLE 0 0 0 14577 ISHARES TR CORE DIV GRWTH 46434V621 5292839 105857 SH SOLE 0 0 0 105857 ISHARES TR EXPONENTIAL TECH 46434V381 710384 15006 SH SOLE 0 0 0 15006 ISHARES TR INTL EQTY FACTOR 46434V274 1817482 73879 SH SOLE 0 0 0 73879 ISHARES TR IBONDS DEC23 ETF 46434VAX8 210377 8405 SH SOLE 0 0 0 8405 ISHARES TR IBONDS DEC25 ETF 46434VBD1 257549 10590 SH SOLE 0 0 0 10590 ISHARES TR CORE INTL AGGR 46435G672 454089 9550 SH SOLE 0 0 0 9550 ISHARES TR MSCI GBL SUS DEV 46435G532 240360 3046 SH SOLE 0 0 0 3046 ISHARES TR INTL DIV GRWTH 46435G524 592264 10277 SH SOLE 0 0 0 10277 ISHARES TR U S EQUITY FACTR 46434V282 2502609 64153 SH SOLE 0 0 0 64153 ISHARES TR MSCI USA SML CP 46434V290 744453 14991 SH SOLE 0 0 0 14991 ISHARES TR ESG AWR MSCI USA 46435G425 361883 4270 SH SOLE 0 0 0 4270 ISHARES TR FALN ANGLS USD 46435G474 682518 27733 SH SOLE 0 0 0 27733 ISHARES TR CORE DIVID ETF 46435U861 424795 11325 SH SOLE 0 0 0 11325 ISHARES TR BROAD USD HIGH 46435U853 202615 5868 SH SOLE 0 0 0 5868 ISHARES TR 0-3 MNTH TREASRY 46436E718 41485957 414280 SH SOLE 0 0 0 414280 ISHARES TR SELF DRIVNG EV 46435U366 805963 23824 SH SOLE 0 0 0 23824 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 832586 15274 SH SOLE 0 0 0 15274 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 791161 28065 SH SOLE 0 0 0 28065 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1632906 33142 SH SOLE 0 0 0 33142 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3797197 75747 SH SOLE 0 0 0 75747 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 405868 8168 SH SOLE 0 0 0 8168 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3443881 68148 SH SOLE 0 0 0 68148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6120949 112332 SH SOLE 0 0 0 112332 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 456430 11187 SH SOLE 0 0 0 11187 JACOBS SOLUTIONS INC COM 46982L108 426776 3554 SH SOLE 0 0 0 3554 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3543567 71936 SH SOLE 0 0 0 71936 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 889801 17082 SH SOLE 0 0 0 17082 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 360435 7906 SH SOLE 0 0 0 7906 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249002 1563 SH SOLE 0 0 0 1563 JEFFERIES FINL GROUP INC COM 47233W109 3590854 104751 SH SOLE 0 0 0 104751 JOHNSON & JOHNSON COM 478160104 20476950 115918 SH SOLE 0 0 0 115918 JPMORGAN CHASE & CO COM 46625H100 14186440 105790 SH SOLE 0 0 0 105790 KELLOGG CO COM 487836108 676984 9503 SH SOLE 0 0 0 9503 KEMPHARM INC COM NEW 488445206 55631 12120 SH SOLE 0 0 0 12120 KEURIG DR PEPPER INC COM 49271V100 424532 11905 SH SOLE 0 0 0 11905 KEYCORP COM 493267108 507513 29134 SH SOLE 0 0 0 29134 KIMBERLY-CLARK CORP COM 494368103 5597611 41235 SH SOLE 0 0 0 41235 KINDER MORGAN INC DEL COM 49456B101 1112742 61545 SH SOLE 0 0 0 61545 KLA CORP COM NEW 482480100 731451 1940 SH SOLE 0 0 0 1940 KONTOOR BRANDS INC COM 50050N103 225887 5649 SH SOLE 0 0 0 5649 KRAFT HEINZ CO COM 500754106 491941 12084 SH SOLE 0 0 0 12084 KROGER CO COM 501044101 265341 5952 SH SOLE 0 0 0 5952 L3HARRIS TECHNOLOGIES INC COM 502431109 784627 3768 SH SOLE 0 0 0 3768 LAM RESEARCH CORP COM 512807108 2004747 4770 SH SOLE 0 0 0 4770 LANDSTAR SYS INC COM 515098101 506945 3112 SH SOLE 0 0 0 3112 LAUDER ESTEE COS INC CL A 518439104 225488 909 SH SOLE 0 0 0 909 LCI INDS COM 50189K103 542497 5868 SH SOLE 0 0 0 5868 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100689 17665 SH SOLE 0 0 0 17665 LIBERTY ENERGY INC COM CL A 53115L104 233266 14570 SH SOLE 0 0 0 14570 LILLY ELI & CO COM 532457108 1437385 3929 SH DFND 1 3929 0 0 LILLY ELI & CO COM 532457108 13888903 37964 SH SOLE 0 0 0 37964 LINCOLN NATL CORP IND COM 534187109 377795 12298 SH SOLE 0 0 0 12298 LINDE PLC SHS G5494J103 1972567 6047 SH SOLE 0 0 0 6047 LISTED FD TR SWAN HEDGED EQTY 53656F599 328590 19143 SH SOLE 0 0 0 19143 LISTED FD TR HORIZON KINETICS 53656F623 214064 6800 SH SOLE 0 0 0 6800 LISTED FD TR CORE ALT FD 53656F847 247682 7843 SH SOLE 0 0 0 7843 LOCKHEED MARTIN CORP COM 539830109 8182985 16820 SH SOLE 0 0 0 16820 LOWES COS INC COM 548661107 7668837 38490 SH SOLE 0 0 0 38490 LULULEMON ATHLETICA INC COM 550021109 700030 2185 SH SOLE 0 0 0 2185 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3458632 41655 SH SOLE 0 0 0 41655 M & T BK CORP COM 55261F104 273074 1882 SH SOLE 0 0 0 1882 MAGNA INTL INC COM 559222401 203966 3631 SH SOLE 0 0 0 3631 MAIN STR CAP CORP COM 56035L104 242660 6567 SH SOLE 0 0 0 6567 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 655858 40838 SH SOLE 0 0 0 40838 MARATHON OIL CORP COM 565849106 655450 24213 SH SOLE 0 0 0 24213 MARATHON PETE CORP COM 56585A102 2193494 18846 SH SOLE 0 0 0 18846 MARRIOTT INTL INC NEW CL A 571903202 380842 2558 SH SOLE 0 0 0 2558 MARSH & MCLENNAN COS INC COM 571748102 888640 5370 SH SOLE 0 0 0 5370 MARTEN TRANS LTD COM 573075108 581235 29385 SH SOLE 0 0 0 29385 MASCO CORP COM 574599106 445899 9554 SH SOLE 0 0 0 9554 MASTERCARD INCORPORATED CL A 57636Q104 1448991 4167 SH DFND 1 4167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9864462 28368 SH SOLE 0 0 0 28368 MCCORMICK & CO INC COM NON VTG 579780206 309097 3729 SH SOLE 0 0 0 3729 MCDONALDS CORP COM 580135101 1388276 5268 SH DFND 1 5268 0 0 MCDONALDS CORP COM 580135101 9464642 35915 SH SOLE 0 0 0 35915 MCKESSON CORP COM 58155Q103 852795 2273 SH SOLE 0 0 0 2273 MEDICAL PPTYS TRUST INC COM 58463J304 142787 12818 SH SOLE 0 0 0 12818 MEDTRONIC PLC SHS G5960L103 4752684 61151 SH SOLE 0 0 0 61151 MERCK & CO INC COM 58933Y105 10359749 93373 SH SOLE 0 0 0 93373 META PLATFORMS INC CL A 30303M102 2940508 24435 SH SOLE 0 0 0 24435 METLIFE INC COM 59156R108 586366 8102 SH SOLE 0 0 0 8102 MGIC INVT CORP WIS COM 552848103 534495 41115 SH SOLE 0 0 0 41115 MICROSOFT CORP COM 594918104 49148800 204940 SH SOLE 0 0 0 204940 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 322026 9185 SH SOLE 0 0 0 9185 MOLSON COORS BEVERAGE CO CL B 60871R209 293410 5695 SH SOLE 0 0 0 5695 MONDELEZ INTL INC CL A 609207105 4176237 62659 SH SOLE 0 0 0 62659 MONOLITHIC PWR SYS INC COM 609839105 365986 1035 SH SOLE 0 0 0 1035 MONRO INC COM 610236101 532998 11792 SH SOLE 0 0 0 11792 MONSTER BEVERAGE CORP NEW COM 61174X109 1528839 15058 SH SOLE 0 0 0 15058 MORGAN STANLEY COM NEW 617446448 446512 5252 SH SOLE 0 0 0 5252 MOTOROLA SOLUTIONS INC COM NEW 620076307 2250839 8734 SH SOLE 0 0 0 8734 MUELLER INDS INC COM 624756102 513064 8696 SH SOLE 0 0 0 8696 NETAPP INC COM 64110D104 2972624 49494 SH SOLE 0 0 0 49494 NETFLIX INC COM 64110L106 1310152 4443 SH SOLE 0 0 0 4443 NEUBERGER BERMAN MLP & ENERG COM 64129H104 68998 10360 SH SOLE 0 0 0 10360 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 12799 17839 SH SOLE 0 0 0 17839 NEW GOLD INC CDA COM 644535106 14700 15000 SH SOLE 0 0 0 15000 NEWMONT CORP COM 651639106 1208246 25598 SH SOLE 0 0 0 25598 NEXTERA ENERGY INC COM 65339F101 1449039 17333 SH DFND 1 17333 0 0 NEXTERA ENERGY INC COM 65339F101 20109584 240545 SH SOLE 0 0 0 240545 NIKE INC CL B 654106103 1574604 13457 SH DFND 1 13457 0 0 NIKE INC CL B 654106103 3471654 29670 SH SOLE 0 0 0 29670 NOKIA CORP SPONSORED ADR 654902204 50887 10967 SH SOLE 0 0 0 10967 NORFOLK SOUTHN CORP COM 655844108 2364985 9597 SH SOLE 0 0 0 9597 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 41064508 1896236 SH SOLE 0 0 0 1896236 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 33106123 1395705 SH SOLE 0 0 0 1395705 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 89146115 3619412 SH SOLE 0 0 0 3619412 NORTHROP GRUMMAN CORP COM 666807102 3901850 7151 SH SOLE 0 0 0 7151 NOVARTIS AG SPONSORED ADR 66987V109 697875 7693 SH SOLE 0 0 0 7693 NOVOCURE LTD ORD SHS G6674U108 774576 10560 SH SOLE 0 0 0 10560 NRG ENERGY INC COM NEW 629377508 457985 14393 SH SOLE 0 0 0 14393 NUCOR CORP COM 670346105 666385 5056 SH SOLE 0 0 0 5056 NUTRIEN LTD COM 67077M108 662000 9065 SH SOLE 0 0 0 9065 NUVEEN AMT FREE MUN CR INC F COM 67071L106 174051 14337 SH SOLE 0 0 0 14337 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 498761 32157 SH SOLE 0 0 0 32157 NUVEEN MUN CR OPPORTUNITIES COM 670663103 242879 22100 SH SOLE 0 0 0 22100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 133085 11017 SH SOLE 0 0 0 11017 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1078720 96920 SH SOLE 0 0 0 96920 NUVEEN QUALITY MUNCP INCOME COM 67066V101 187018 15849 SH SOLE 0 0 0 15849 NVIDIA CORPORATION COM 67066G104 8603138 58869 SH SOLE 0 0 0 58869 NXP SEMICONDUCTORS N V COM N6596X109 216975 1373 SH SOLE 0 0 0 1373 OCCIDENTAL PETE CORP COM 674599105 1216120 19307 SH SOLE 0 0 0 19307 OLIN CORP COM PAR $1 680665205 468784 8855 SH SOLE 0 0 0 8855 ONEMAIN HLDGS INC COM 68268W103 287432 8629 SH SOLE 0 0 0 8629 ONEOK INC NEW COM 682680103 1031312 15697 SH SOLE 0 0 0 15697 ORACLE CORP COM 68389X105 11262524 137785 SH SOLE 0 0 0 137785 OTIS WORLDWIDE CORP COM 68902V107 421672 5385 SH SOLE 0 0 0 5385 OVINTIV INC COM 69047Q102 447691 8828 SH SOLE 0 0 0 8828 OWENS CORNING NEW COM 690742101 3239950 37983 SH SOLE 0 0 0 37983 OXFORD LANE CAP CORP COM 691543102 62962 12418 SH SOLE 0 0 0 12418 OXFORD SQUARE CAP CORP COM 69181V107 178454 57197 SH SOLE 0 0 0 57197 PACER FDS TR PACER US SMALL 69374H857 324975 9040 SH SOLE 0 0 0 9040 PACER FDS TR US CASH COWS 100 69374H881 9790491 211686 SH SOLE 0 0 0 211686 PACER FDS TR GLOBL CASH ETF 69374H709 673117 21207 SH SOLE 0 0 0 21207 PACER FDS TR TRENDP US LAR CP 69374H105 303969 8108 SH SOLE 0 0 0 8108 PALO ALTO NETWORKS INC COM 697435105 1104459 7915 SH SOLE 0 0 0 7915 PARKER-HANNIFIN CORP COM 701094104 404781 1391 SH SOLE 0 0 0 1391 PAYCHEX INC COM 704326107 7567806 65488 SH SOLE 0 0 0 65488 PAYPAL HLDGS INC COM 70450Y103 1311588 18416 SH DFND 1 18416 0 0 PAYPAL HLDGS INC COM 70450Y103 2785129 39106 SH SOLE 0 0 0 39106 PENNANTPARK FLOATING RATE CA COM 70806A106 124953 11380 SH SOLE 0 0 0 11380 PENNANTPARK INVT CORP COM 708062104 80580 14014 SH SOLE 0 0 0 14014 PEPSICO INC COM 713448108 1414748 7831 SH DFND 1 7831 0 0 PEPSICO INC COM 713448108 20543585 113714 SH SOLE 0 0 0 113714 PERRIGO CO PLC SHS G97822103 537872 15778 SH SOLE 0 0 0 15778 PFIZER INC COM 717081103 5489295 107129 SH SOLE 0 0 0 107129 PHILIP MORRIS INTL INC COM 718172109 1355671 13395 SH SOLE 0 0 0 13395 PHILLIPS 66 COM 718546104 3603655 34624 SH SOLE 0 0 0 34624 PIEDMONT LITHIUM INC COM 72016P105 217327 4937 SH SOLE 0 0 0 4937 PIMCO DYNAMIC INCOME FD SHS 72201Y101 199441 10792 SH SOLE 0 0 0 10792 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1300003 14564 SH SOLE 0 0 0 14564 PIMCO ETF TR INV GRD CRP BD 72201R817 1397711 15029 SH SOLE 0 0 0 15029 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262441 2660 SH SOLE 0 0 0 2660 PIMCO HIGH INCOME FD COM SHS 722014107 385672 81537 SH SOLE 0 0 0 81537 PIMCO INCOME STRATEGY FD COM 72201H108 197410 24342 SH SOLE 0 0 0 24342 PIONEER NAT RES CO COM 723787107 1062612 4653 SH SOLE 0 0 0 4653 PJT PARTNERS INC COM CL A 69343T107 496523 6738 SH SOLE 0 0 0 6738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 226074 19224 SH SOLE 0 0 0 19224 PNC FINL SVCS GROUP INC COM 693475105 2974053 18830 SH SOLE 0 0 0 18830 POOL CORP COM 73278L105 260946 863 SH SOLE 0 0 0 863 PORTLAND GEN ELEC CO COM NEW 736508847 660814 13486 SH SOLE 0 0 0 13486 PPG INDS INC COM 693506107 360497 2867 SH SOLE 0 0 0 2867 PPL CORP COM 69351T106 390361 13359 SH SOLE 0 0 0 13359 PRICE T ROWE GROUP INC COM 74144T108 345024 3164 SH SOLE 0 0 0 3164 PRIMERICA INC COM 74164M108 758028 5345 SH SOLE 0 0 0 5345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1600515 19072 SH SOLE 0 0 0 19072 PROCTER AND GAMBLE CO COM 742718109 1489532 9828 SH DFND 1 9828 0 0 PROCTER AND GAMBLE CO COM 742718109 12125440 80004 SH SOLE 0 0 0 80004 PROGRESSIVE CORP COM 743315103 208444 1607 SH SOLE 0 0 0 1607 PROLOGIS INC. COM 74340W103 857481 7606 SH SOLE 0 0 0 7606 PROSHARES TR SHORT QQQ NEW 74347B714 190624 12950 SH SOLE 0 0 0 12950 PROSHARES TR PSHS ULT MCAP400 74347R404 403871 8474 SH SOLE 0 0 0 8474 PROSHARES TR SHORT S&P 500 NE 74347B425 759694 47392 SH SOLE 0 0 0 47392 PROSHARES TR PSHS ULTRUSS2000 74347R842 350636 11260 SH SOLE 0 0 0 11260 PROSHARES TR RUSS 2000 DIVD 74347B698 264523 4310 SH SOLE 0 0 0 4310 PROSHARES TR S&P 500 DV ARIST 74348A467 360727 4009 SH SOLE 0 0 0 4009 PROSHARES TR S&P MDCP 400 DIV 74347B680 2865363 40047 SH SOLE 0 0 0 40047 PROSPECT CAP CORP COM 74348T102 124453 17804 SH SOLE 0 0 0 17804 PRUDENTIAL FINL INC COM 744320102 490953 4936 SH SOLE 0 0 0 4936 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 368496 6014 SH SOLE 0 0 0 6014 QUALCOMM INC COM 747525103 4335199 39432 SH SOLE 0 0 0 39432 QUANTA SVCS INC COM 74762E102 914607 6418 SH SOLE 0 0 0 6418 QUANTUMSCAPE CORP COM CL A 74767V109 97184 17140 SH SOLE 0 0 0 17140 QUEST DIAGNOSTICS INC COM 74834L100 524980 3356 SH SOLE 0 0 0 3356 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3117827 30894 SH SOLE 0 0 0 30894 REALTY INCOME CORP COM 756109104 1613059 25431 SH SOLE 0 0 0 25431 REGENERON PHARMACEUTICALS COM 75886F107 510815 708 SH SOLE 0 0 0 708 REGIONS FINANCIAL CORP NEW COM 7591EP100 203819 9454 SH SOLE 0 0 0 9454 REINSURANCE GRP OF AMERICA I COM NEW 759351604 572196 4027 SH SOLE 0 0 0 4027 RENT A CTR INC NEW COM 76009N100 224828 9970 SH SOLE 0 0 0 9970 RESEARCH FRONTIERS INC COM 760911107 54437 28501 SH SOLE 0 0 0 28501 RIO TINTO PLC SPONSORED ADR 767204100 234177 3289 SH SOLE 0 0 0 3289 ROCKWELL AUTOMATION INC COM 773903109 532706 2068 SH SOLE 0 0 0 2068 ROSS STORES INC COM 778296103 282494 2434 SH SOLE 0 0 0 2434 ROYCE MICRO-CAP TR INC COM 780915104 330014 38020 SH SOLE 0 0 0 38020 RPM INTL INC COM 749685103 2605081 26732 SH SOLE 0 0 0 26732 S&P GLOBAL INC COM 78409V104 7398848 22090 SH SOLE 0 0 0 22090 SALESFORCE INC COM 79466L302 1249793 9426 SH DFND 1 9426 0 0 SALESFORCE INC COM 79466L302 7950759 59965 SH SOLE 0 0 0 59965 SANDY SPRING BANCORP INC COM 800363103 643652 18270 SH SOLE 0 0 0 18270 SCHLUMBERGER LTD COM STK 806857108 1497308 28008 SH DFND 1 28008 0 0 SCHLUMBERGER LTD COM STK 806857108 3130412 58556 SH SOLE 0 0 0 58556 SCHWAB CHARLES CORP COM 808513105 307873 3698 SH SOLE 0 0 0 3698 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 956470 29695 SH SOLE 0 0 0 29695 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1036290 22952 SH SOLE 0 0 0 22952 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415167 8606 SH SOLE 0 0 0 8606 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11060928 224679 SH SOLE 0 0 0 224679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 975542 24081 SH SOLE 0 0 0 24081 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3046947 54841 SH SOLE 0 0 0 54841 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204629 8645 SH SOLE 0 0 0 8645 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 388547 9015 SH SOLE 0 0 0 9015 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1075094 22928 SH SOLE 0 0 0 22928 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 452358 15561 SH SOLE 0 0 0 15561 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5075202 94970 SH SOLE 0 0 0 94970 SCHWAB STRATEGIC TR US REIT ETF 808524847 607828 31510 SH SOLE 0 0 0 31510 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1098730 16746 SH SOLE 0 0 0 16746 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2027776 39154 SH SOLE 0 0 0 39154 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1056524 23144 SH SOLE 0 0 0 23144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1347310 17836 SH SOLE 0 0 0 17836 SEAGEN INC COM 81181C104 374093 2911 SH SOLE 0 0 0 2911 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14368780 184974 SH DFND 1 184974 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13002000 167379 SH SOLE 0 0 0 167379 SELECT SECTOR SPDR TR ENERGY 81369Y506 14754964 168686 SH DFND 1 168686 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15794274 180568 SH SOLE 0 0 0 180568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1435597 41977 SH SOLE 0 0 0 41977 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1486663 15138 SH SOLE 0 0 0 15138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14006966 112560 SH DFND 1 112560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25940381 208457 SH SOLE 0 0 0 208457 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14868476 199443 SH DFND 1 199443 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14423217 193470 SH SOLE 0 0 0 193470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1928658 14197 SH SOLE 0 0 0 14197 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13543459 104858 SH DFND 1 104858 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12382360 95868 SH SOLE 0 0 0 95868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4360655 61853 SH SOLE 0 0 0 61853 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 698905 18925 SH SOLE 0 0 0 18925 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 326620 6806 SH SOLE 0 0 0 6806 SEMPRA COM 816851109 714284 4622 SH SOLE 0 0 0 4622 SERVICENOW INC COM 81762P102 795099 2048 SH SOLE 0 0 0 2048 SHELL PLC SPON ADS 780259305 799509 14039 SH SOLE 0 0 0 14039 SHERWIN WILLIAMS CO COM 824348106 368552 1553 SH SOLE 0 0 0 1553 SHOCKWAVE MED INC COM 82489T104 270994 1318 SH SOLE 0 0 0 1318 SHOPIFY INC CL A 82509L107 837518 24129 SH SOLE 0 0 0 24129 SITIO ROYALTIES CORP CLASS A COM 82983N108 296491 10277 SH SOLE 0 0 0 10277 SKYWORKS SOLUTIONS INC COM 83088M102 300424 3297 SH SOLE 0 0 0 3297 SMART SAND INC COM 83191H107 31325 17500 SH SOLE 0 0 0 17500 SMUCKER J M CO COM NEW 832696405 318346 2009 SH SOLE 0 0 0 2009 SNAP ON INC COM 833034101 4128757 18070 SH SOLE 0 0 0 18070 SOLAREDGE TECHNOLOGIES INC COM 83417M104 479859 1694 SH SOLE 0 0 0 1694 SONIC AUTOMOTIVE INC CL A 83545G102 653813 13270 SH SOLE 0 0 0 13270 SOUTHERN CO COM 842587107 1553310 21752 SH DFND 1 21752 0 0 SOUTHERN CO COM 842587107 8853010 123974 SH SOLE 0 0 0 123974 SOUTHERN COPPER CORP COM 84265V105 306589 5077 SH SOLE 0 0 0 5077 SOUTHWEST AIRLS CO COM 844741108 779292 23145 SH SOLE 0 0 0 23145 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1105552 3337 SH SOLE 0 0 0 3337 SPDR GOLD TR GOLD SHS 78463V107 6391866 37679 SH SOLE 0 0 0 37679 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1394758 42317 SH SOLE 0 0 0 42317 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7394914 249071 SH SOLE 0 0 0 249071 SPDR S&P 500 ETF TR TR UNIT 78462F103 8853002 23149 SH SOLE 0 0 0 23149 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1514014 3419 SH SOLE 0 0 0 3419 SPDR SER TR S&P 600 SMCP VAL 78464A300 2745227 36988 SH SOLE 0 0 0 36988 SPDR SER TR S&P 600 SMCP GRW 78464A201 3395945 47009 SH SOLE 0 0 0 47009 SPDR SER TR PRTFLO S&P500 GW 78464A409 12786138 252341 SH SOLE 0 0 0 252341 SPDR SER TR DJ REIT ETF 78464A607 262583 3013 SH SOLE 0 0 0 3013 SPDR SER TR PRTFLO S&P500 VL 78464A508 7845709 201741 SH SOLE 0 0 0 201741 SPDR SER TR PORTFLI INTRMDIT 78464A672 5279999 186969 SH SOLE 0 0 0 186969 SPDR SER TR PORTFOLIO LN TSR 78464A664 4899826 168785 SH SOLE 0 0 0 168785 SPDR SER TR PORTFOLIO S&P500 78464A854 2530395 56256 SH SOLE 0 0 0 56256 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7002767 76558 SH SOLE 0 0 0 76558 SPDR SER TR PORTFOLIO SHORT 78464A474 1052274 35816 SH DFND 1 35816 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9683133 329582 SH SOLE 0 0 0 329582 SPDR SER TR PORT MTG BK ETF 78464A383 5266325 242688 SH SOLE 0 0 0 242688 SPDR SER TR PORTFOLIO INTRMD 78464A375 2798506 87920 SH SOLE 0 0 0 87920 SPDR SER TR S&P SEMICNDCTR 78464A862 1825987 10919 SH SOLE 0 0 0 10919 SPDR SER TR BBG CONV SEC ETF 78464A359 5067161 78756 SH DFND 1 78756 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1768964 27494 SH SOLE 0 0 0 27494 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12419100 137990 SH DFND 1 137990 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5818243 64647 SH SOLE 0 0 0 64647 SPDR SER TR PORTFOLIO S&P400 78464A847 1075162 25298 SH SOLE 0 0 0 25298 SPDR SER TR S&P 400 MDCP GRW 78464A821 5898875 90280 SH SOLE 0 0 0 90280 SPDR SER TR S&P METALS MNG 78464A755 325214 6529 SH SOLE 0 0 0 6529 SPDR SER TR S&P DIVID ETF 78464A763 431313 3447 SH SOLE 0 0 0 3447 SPDR SER TR S&P BIOTECH 78464A870 455961 5494 SH SOLE 0 0 0 5494 SPDR SER TR S&P 400 MDCP VAL 78464A839 5936227 91722 SH SOLE 0 0 0 91722 SPDR SER TR NUVEEN BLMBRG SH 78468R739 452136 9624 SH SOLE 0 0 0 9624 SPDR SER TR PORTFOLIO S&P600 78468R853 1118536 30255 SH SOLE 0 0 0 30255 SPDR SER TR BLOOMBERG SHT TE 78468R408 2567986 105940 SH SOLE 0 0 0 105940 SPDR SER TR PORTFOLIO SH TSR 78468R101 273184 9456 SH SOLE 0 0 0 9456 SPDR SER TR NUVEEN BLOOMBERG 78464A284 264732 5406 SH SOLE 0 0 0 5406 SPDR SER TR AEROSPACE DEF 78464A631 355210 3228 SH SOLE 0 0 0 3228 SPDR SER TR PRTFLO S&P500 HI 78468R788 3189373 80580 SH SOLE 0 0 0 80580 SPDR SER TR RUSSELL LOW VOL 78468R754 4611016 44786 SH SOLE 0 0 0 44786 SPDR SER TR RUSSELL YIELD 78468R770 257081 2744 SH SOLE 0 0 0 2744 SPDR SER TR S&P 500 ESG ETF 78468R531 789253 21529 SH SOLE 0 0 0 21529 SPLUNK INC COM 848637104 229430 2665 SH SOLE 0 0 0 2665 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189968 10595 SH SOLE 0 0 0 10595 SPROTT PHYSICAL GOLD TR UNIT 85207H104 323595 22950 SH SOLE 0 0 0 22950 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 762859 92580 SH SOLE 0 0 0 92580 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3165534 60805 SH SOLE 0 0 0 60805 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5216222 127536 SH DFND 1 127536 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2854345 69788 SH SOLE 0 0 0 69788 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 257938 6442 SH SOLE 0 0 0 6442 STARBUCKS CORP COM 855244109 1437606 14492 SH DFND 1 14492 0 0 STARBUCKS CORP COM 855244109 14177994 142923 SH SOLE 0 0 0 142923 STARWOOD PPTY TR INC COM 85571B105 478592 26110 SH SOLE 0 0 0 26110 STEEL DYNAMICS INC COM 858119100 457022 4678 SH SOLE 0 0 0 4678 STRATEGY SHS DAY HAGAN NED 86280R803 2811101 92258 SH SOLE 0 0 0 92258 STRYKER CORPORATION COM 863667101 3512391 14366 SH SOLE 0 0 0 14366 SUNRUN INC COM 86771W105 284661 11851 SH SOLE 0 0 0 11851 SYSCO CORP COM 871829107 966522 12643 SH SOLE 0 0 0 12643 T-MOBILE US INC COM 872590104 522340 3731 SH SOLE 0 0 0 3731 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497609 6680 SH SOLE 0 0 0 6680 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477644 4587 SH SOLE 0 0 0 4587 TARGET CORP COM 87612E106 3779120 25356 SH SOLE 0 0 0 25356 TASEKO MINES LTD COM 876511106 15060 10245 SH SOLE 0 0 0 10245 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 929069 46899 SH SOLE 0 0 0 46899 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 528015 37158 SH SOLE 0 0 0 37158 TELLURIAN INC NEW COM 87968A104 25956 15450 SH SOLE 0 0 0 15450 TESLA INC COM 88160R101 3999708 32470 SH SOLE 0 0 0 32470 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 331457 41536 SH SOLE 0 0 0 41536 TEXAS INSTRS INC COM 882508104 6927194 41927 SH SOLE 0 0 0 41927 TEXAS ROADHOUSE INC COM 882681109 419098 4608 SH SOLE 0 0 0 4608 THE TRADE DESK INC COM CL A 88339J105 433237 9664 SH SOLE 0 0 0 9664 THERMO FISHER SCIENTIFIC INC COM 883556102 6807231 12361 SH SOLE 0 0 0 12361 THOR INDS INC COM 885160101 2948577 39059 SH SOLE 0 0 0 39059 TIDAL ETF TR FOLIOBEYOND RISI 886364637 4804522 152090 SH SOLE 0 0 0 152090 TILRAY BRANDS INC COM CL 2 88688T100 29410 10933 SH SOLE 0 0 0 10933 TJX COS INC NEW COM 872540109 4493965 56457 SH SOLE 0 0 0 56457 TOTALENERGIES SE SPONSORED ADS 89151E109 655192 10554 SH SOLE 0 0 0 10554 TRACTOR SUPPLY CO COM 892356106 2540243 11291 SH SOLE 0 0 0 11291 TRANE TECHNOLOGIES PLC SHS G8994E103 235998 1404 SH SOLE 0 0 0 1404 TRANSDIGM GROUP INC COM 893641100 2837339 4506 SH SOLE 0 0 0 4506 TRAVELERS COMPANIES INC COM 89417E109 549721 2932 SH SOLE 0 0 0 2932 TRUIST FINL CORP COM 89832Q109 5788129 134514 SH SOLE 0 0 0 134514 TYSON FOODS INC CL A 902494103 3296048 52949 SH SOLE 0 0 0 52949 UFP INDUSTRIES INC COM 90278Q108 636273 8029 SH SOLE 0 0 0 8029 ULTA BEAUTY INC COM 90384S303 2012779 4291 SH SOLE 0 0 0 4291 UNILEVER PLC SPON ADR NEW 904767704 454696 9031 SH SOLE 0 0 0 9031 UNION PAC CORP COM 907818108 7876547 38038 SH SOLE 0 0 0 38038 UNITED BANKSHARES INC WEST V COM 909907107 1355480 33477 SH SOLE 0 0 0 33477 UNITED PARCEL SERVICE INC CL B 911312106 6870651 39523 SH SOLE 0 0 0 39523 UNITED RENTALS INC COM 911363109 208276 586 SH SOLE 0 0 0 586 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 971787 17267 SH SOLE 0 0 0 17267 UNITEDHEALTH GROUP INC COM 91324P102 6340299 11959 SH SOLE 0 0 0 11959 UNUM GROUP COM 91529Y106 1261919 30756 SH SOLE 0 0 0 30756 UR-ENERGY INC COM 91688R108 12650 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 4822731 110588 SH SOLE 0 0 0 110588 V F CORP COM 918204108 252828 9157 SH SOLE 0 0 0 9157 VALE S A SPONSORED ADS 91912E105 452166 26645 SH SOLE 0 0 0 26645 VALERO ENERGY CORP COM 91913Y100 1649731 13004 SH SOLE 0 0 0 13004 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 559740 11073 SH SOLE 0 0 0 11073 VANECK ETF TRUST IG FLOATING RATE 92189F486 3065589 123215 SH SOLE 0 0 0 123215 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1538599 5060 SH SOLE 0 0 0 5060 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 236099 3037 SH SOLE 0 0 0 3037 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 202021 3112 SH SOLE 0 0 0 3112 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 342729 15390 SH SOLE 0 0 0 15390 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 231473 5401 SH SOLE 0 0 0 5401 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309871 1469 SH SOLE 0 0 0 1469 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19394706 269971 SH SOLE 0 0 0 269971 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1402047 18865 SH SOLE 0 0 0 18865 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2912624 38691 SH SOLE 0 0 0 38691 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333860 7039 SH SOLE 0 0 0 7039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10086516 28709 SH SOLE 0 0 0 28709 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271617 1511 SH SOLE 0 0 0 1511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 658484 4869 SH SOLE 0 0 0 4869 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1043284 5989 SH SOLE 0 0 0 5989 VANGUARD INDEX FDS VALUE ETF 922908744 3950895 28146 SH SOLE 0 0 0 28146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1392577 8769 SH SOLE 0 0 0 8769 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4545662 55112 SH SOLE 0 0 0 55112 VANGUARD INDEX FDS MID CAP ETF 922908629 1888134 9264 SH SOLE 0 0 0 9264 VANGUARD INDEX FDS SMALL CP ETF 922908751 1214020 6614 SH SOLE 0 0 0 6614 VANGUARD INDEX FDS GROWTH ETF 922908736 4617472 21667 SH SOLE 0 0 0 21667 VANGUARD INDEX FDS SML CP GRW ETF 922908595 984852 4911 SH SOLE 0 0 0 4911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6860168 35881 SH SOLE 0 0 0 35881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2170056 55671 SH SOLE 0 0 0 55671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2230744 44490 SH SOLE 0 0 0 44490 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 394174 3834 SH SOLE 0 0 0 3834 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 560063 6498 SH SOLE 0 0 0 6498 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2011905 43072 SH SOLE 0 0 0 43072 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285715 5773 SH SOLE 0 0 0 5773 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1618985 29372 SH SOLE 0 0 0 29372 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 611332 9921 SH SOLE 0 0 0 9921 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18818071 321786 SH SOLE 0 0 0 321786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1922383 25567 SH SOLE 0 0 0 25567 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910459 11746 SH SOLE 0 0 0 11746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11425751 75244 SH SOLE 0 0 0 75244 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3303788 78718 SH SOLE 0 0 0 78718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1564157 14455 SH SOLE 0 0 0 14455 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 335439 5631 SH SOLE 0 0 0 5631 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 678015 9737 SH SOLE 0 0 0 9737 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3221032 18719 SH SOLE 0 0 0 18719 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226463 913 SH SOLE 0 0 0 913 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282540 1290 SH SOLE 0 0 0 1290 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 325282 1781 SH SOLE 0 0 0 1781 VANGUARD WORLD FDS INF TECH ETF 92204A702 2765882 8659 SH SOLE 0 0 0 8659 VECTOR GROUP LTD COM 92240M108 313733 26453 SH SOLE 0 0 0 26453 VEEVA SYS INC CL A COM 922475108 2219459 13753 SH SOLE 0 0 0 13753 VERISK ANALYTICS INC COM 92345Y106 558016 3163 SH SOLE 0 0 0 3163 VERIZON COMMUNICATIONS INC COM 92343V104 3915125 99369 SH SOLE 0 0 0 99369 VERTEX PHARMACEUTICALS INC COM 92532F100 397361 1376 SH SOLE 0 0 0 1376 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 300457 5102 SH SOLE 0 0 0 5102 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 469370 9100 SH SOLE 0 0 0 9100 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 143411 10514 SH SOLE 0 0 0 10514 VISA INC COM CL A 92826C839 1420871 6839 SH DFND 1 6839 0 0 VISA INC COM CL A 92826C839 15051128 72445 SH SOLE 0 0 0 72445 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247260 24433 SH SOLE 0 0 0 24433 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 787887 152691 SH SOLE 0 0 0 152691 VOYA FINANCIAL INC COM 929089100 413520 6725 SH SOLE 0 0 0 6725 WABASH NATL CORP COM 929566107 735637 32550 SH SOLE 0 0 0 32550 WABTEC COM 929740108 311584 3122 SH SOLE 0 0 0 3122 WALGREENS BOOTS ALLIANCE INC COM 931427108 1728577 46268 SH SOLE 0 0 0 46268 WALMART INC COM 931142103 1325311 9347 SH DFND 1 9347 0 0 WALMART INC COM 931142103 5957060 42013 SH SOLE 0 0 0 42013 WARNER BROS DISCOVERY INC COM SER A 934423104 330259 34837 SH SOLE 0 0 0 34837 WASTE MGMT INC DEL COM 94106L109 1606629 10241 SH SOLE 0 0 0 10241 WEC ENERGY GROUP INC COM 92939U106 4591990 48976 SH SOLE 0 0 0 48976 WELLS FARGO CO NEW COM 949746101 2469323 59804 SH SOLE 0 0 0 59804 WHEATON PRECIOUS METALS CORP COM 962879102 380949 9748 SH SOLE 0 0 0 9748 WHIRLPOOL CORP COM 963320106 747105 5281 SH SOLE 0 0 0 5281 WILLIAMS COS INC COM 969457100 1579891 48021 SH SOLE 0 0 0 48021 WINNEBAGO INDS INC COM 974637100 524787 9958 SH SOLE 0 0 0 9958 WISDOMTREE TR INTL EQUITY FD 97717W703 434844 9244 SH SOLE 0 0 0 9244 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245979 3516 SH SOLE 0 0 0 3516 WISDOMTREE TR US SMALLCAP FUND 97717W562 279160 6555 SH SOLE 0 0 0 6555 WISDOMTREE TR US MIDCAP FUND 97717W570 250685 5156 SH SOLE 0 0 0 5156 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4880442 97085 SH SOLE 0 0 0 97085 WORKDAY INC CL A 98138H101 464675 2777 SH SOLE 0 0 0 2777 WP CAREY INC COM 92936U109 287311 3676 SH SOLE 0 0 0 3676 XCEL ENERGY INC COM 98389B100 321965 4592 SH SOLE 0 0 0 4592 XPO INC COM 983793100 302107 9075 SH SOLE 0 0 0 9075 XYLEM INC COM 98419M100 346267 3132 SH SOLE 0 0 0 3132 YUM BRANDS INC COM 988498101 1241917 9696 SH SOLE 0 0 0 9696 YUM CHINA HLDGS INC COM 98850P109 406698 7442 SH SOLE 0 0 0 7442 ZIMMER BIOMET HOLDINGS INC COM 98956P102 604095 4738 SH SOLE 0 0 0 4738 ZOETIS INC CL A 98978V103 1739121 11867 SH SOLE 0 0 0 11867 ZSCALER INC COM 98980G102 1064617 9514 SH SOLE 0 0 0 9514 ZYNEX INC COM 98986M103 286129 20570 SH SOLE 0 0 0 20570