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
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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
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1
8482
0
0
DISNEY WALT CO
COM
254687106
6477791
47228
SH
SOLE
0
0
0
47228
DOMINION ENERGY INC
COM
25746U109
1510386
17776
SH
SOLE
0
0
0
17776
DORCHESTER MINERALS LP
COM UNIT
25820R105
10074439
388225
SH
SOLE
0
0
0
388225
DOUGLAS ELLIMAN INC
COM
25961D105
73496
10068
SH
SOLE
0
0
0
10068
DOVER CORP
COM
260003108
310856
1981
SH
SOLE
0
0
0
1981
DOW INC
COM
260557103
2076964
32595
SH
SOLE
0
0
0
32595
DRAFTKINGS INC
COM CL A
26142R104
580907
29836
SH
SOLE
0
0
0
29836
DRIVE SHACK INC
COM
262077100
16386
10640
SH
SOLE
0
0
0
10640
DUKE ENERGY CORP NEW
COM NEW
26441C204
2650369
23736
SH
SOLE
0
0
0
23736
DUPONT DE NEMOURS INC
COM
26614N102
1032011
14026
SH
SOLE
0
0
0
14026
DUTCH BROS INC
CL A
26701L100
368872
6674
SH
SOLE
0
0
0
6674
EATON CORP PLC
SHS
G29183103
1175817
7748
SH
SOLE
0
0
0
7748
EATON VANCE MUN BD FD
COM
27827X101
294872
25641
SH
SOLE
0
0
0
25641
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
238481
20142
SH
SOLE
0
0
0
20142
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
171758
10996
SH
SOLE
0
0
0
10996
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1130933
80954
SH
SOLE
0
0
0
80954
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
235226
23061
SH
SOLE
0
0
0
23061
EATON VANCE TX ADV GLBL DIV
COM
27828S101
549260
26689
SH
SOLE
0
0
0
26689
EBAY INC.
COM
278642103
225985
3947
SH
SOLE
0
0
0
3947
ECOLAB INC
COM
278865100
710592
4025
SH
SOLE
0
0
0
4025
EDISON INTL
COM
281020107
279984
3994
SH
SOLE
0
0
0
3994
EDWARDS LIFESCIENCES CORP
COM
28176E108
3217758
27334
SH
SOLE
0
0
0
27334
EMERSON ELEC CO
COM
291011104
1429584
14580
SH
SOLE
0
0
0
14580
ENBRIDGE INC
COM
29250N105
915683
19867
SH
SOLE
0
0
0
19867
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
252278
22545
SH
SOLE
0
0
0
22545
ENTERPRISE PRODS PARTNERS L
COM
293792107
598669
23195
SH
SOLE
0
0
0
23195
ENVIVA INC
COM
29415B103
313038
3955
SH
SOLE
0
0
0
3955
EOG RES INC
COM
26875P101
579892
4864
SH
SOLE
0
0
0
4864
EQT CORP
COM
26884L109
406623
11817
SH
SOLE
0
0
0
11817
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
202928
3625
SH
SOLE
0
0
0
3625
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
1370684
57713
SH
SOLE
0
0
0
57713
ETF SER SOLUTIONS
DISTILLATE US
26922A321
944780
21231
SH
SOLE
0
0
0
21231
ETF SER SOLUTIONS
US GLB JETS
26922A842
204827
9413
SH
SOLE
0
0
0
9413
ETFIS SER TR I
VIRTUS PVT CR
26923G798
206300
8211
SH
SOLE
0
0
0
8211
EVERSOURCE ENERGY
COM
30040W108
4796526
54389
SH
SOLE
0
0
0
54389
EXELON CORP
COM
30161N101
1323367
27784
SH
SOLE
0
0
0
27784
EXPEDIA GROUP INC
COM NEW
30212P303
212106
1084
SH
SOLE
0
0
0
1084
EXXON MOBIL CORP
COM
30231G102
8328081
100836
SH
SOLE
0
0
0
100836
FACTSET RESH SYS INC
COM
303075105
505351
1164
SH
SOLE
0
0
0
1164
FALCON MINERALS CORP
CL A COM
30607B109
1397526
207348
SH
SOLE
0
0
0
207348
FEDEX CORP
COM
31428X106
535213
2313
SH
SOLE
0
0
0
2313
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
761293
16604
SH
SOLE
0
0
0
16604
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
802995
16757
SH
SOLE
0
0
0
16757
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1649424
33772
SH
SOLE
0
0
0
33772
FIFTH THIRD BANCORP
COM
316773100
371483
8631
SH
SOLE
0
0
0
8631
FINGERMOTION INC
COM
31788K108
96491
39065
SH
SOLE
0
0
0
39065
FIRST AMERN FINL CORP
COM
31847R102
1313448
20263
SH
SOLE
0
0
0
20263
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
258822
389
SH
SOLE
0
0
0
389
FIRST MERCHANTS CORP
COM
320817109
323232
7770
SH
SOLE
0
0
0
7770
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1236166
76212
SH
SOLE
0
0
0
76212
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1318654
86583
SH
SOLE
0
0
0
86583
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2330311
122519
SH
SOLE
0
0
0
122519
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
438594
8266
SH
SOLE
0
0
0
8266
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
513970
25750
SH
SOLE
0
0
0
25750
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
3756928
64955
SH
SOLE
0
0
0
64955
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
252199
6206
SH
SOLE
0
0
0
6206
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1593510
63385
SH
SOLE
0
0
0
63385
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
722691
25420
SH
SOLE
0
0
0
25420
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
522212
10710
SH
SOLE
0
0
0
10710
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2176830
24048
SH
SOLE
0
0
0
24048
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
599447
13057
SH
SOLE
0
0
0
13057
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
542227
4729
SH
SOLE
0
0
0
4729
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
401879
3460
SH
SOLE
0
0
0
3460
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
899778
9566
SH
SOLE
0
0
0
9566
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
3283535
70432
SH
SOLE
0
0
0
70432
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
2083301
40777
SH
SOLE
0
0
0
40777
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
3024471
45358
SH
SOLE
0
0
0
45358
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1978159
28948
SH
SOLE
0
0
0
28948
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4099921
83757
SH
SOLE
0
0
0
83757
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6222192
104522
SH
SOLE
0
0
0
104522
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1991274
40638
SH
SOLE
0
0
0
40638
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2942769
64309
SH
SOLE
0
0
0
64309
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3330730
70791
SH
SOLE
0
0
0
70791
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1701515
61449
SH
SOLE
0
0
0
61449
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1175782
19949
SH
SOLE
0
0
0
19949
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
2354509
91207
SH
SOLE
0
0
0
91207
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
329334
10056
SH
SOLE
0
0
0
10056
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
827007
38772
SH
SOLE
0
0
0
38772
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1063501
38159
SH
SOLE
0
0
0
38159
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
3437025
62708
SH
SOLE
0
0
0
62708
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
2249849
84932
SH
SOLE
0
0
0
84932
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
1112918
34445
SH
SOLE
0
0
0
34445
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
716959
11095
SH
SOLE
0
0
0
11095
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2837353
36283
SH
SOLE
0
0
0
36283
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2173959
11571
SH
SOLE
0
0
0
11571
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2296547
46320
SH
SOLE
0
0
0
46320
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
827177
38981
SH
SOLE
0
0
0
38981
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
4426877
186238
SH
SOLE
0
0
0
186238
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
259558
6822
SH
SOLE
0
0
0
6822
FIRST TR INTER DURATN PFD &
COM
33718W103
288289
13110
SH
SOLE
0
0
0
13110
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5748620
81518
SH
SOLE
0
0
0
81518
FIRST TR MLP & ENERGY INCOM
COM
33739B104
95320
11540
SH
SOLE
0
0
0
11540
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
281074
2620
SH
SOLE
0
0
0
2620
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2426763
15914
SH
SOLE
0
0
0
15914
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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