0001104659-22-121193.txt : 20221122
0001104659-22-121193.hdr.sgml : 20221122
20221122153352
ACCESSION NUMBER: 0001104659-22-121193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
EFFECTIVENESS DATE: 20221122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IHT Wealth Management, LLC
CENTRAL INDEX KEY: 0001697490
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17839
FILM NUMBER: 221409982
BUSINESS ADDRESS:
STREET 1: 123 N. WACKER DRIVE
STREET 2: SUITE 2300
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3127541316
MAIL ADDRESS:
STREET 1: 123 N. WACKER DRIVE
STREET 2: SUITE 2300
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
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09-30-2022
09-30-2022
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IHT Wealth Management, LLC
123 N. Wacker Drive
Suite 2300
Chicago
IL
60606
13F HOLDINGS REPORT
028-17839
N
Steven Dudash
President
855-295-2828
/s/ Steven Dudash
Chicago
IL
11-18-2022
0
869
1315823
INFORMATION TABLE
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HERSHEY COMPANY
COM
427866108
319
1445
SH
SOLE
437
0
1008
HF SINCLAIR
COM
403949100
298
5541
SH
SOLE
15
0
5526
HIVE BLOCKCHAIN
COM NEW
43366H704
110
29281
SH
SOLE
0
0
29281
HOME DEPOT
COM
437076102
4954
17954
SH
SOLE
840
0
17114
HONEYWELL INTL
COM
438516106
2127
12740
SH
SOLE
325
0
12414
HOOKIPA PHARMA
COM
43906K100
14
10610
SH
SOLE
550
0
10060
HP INC
COM
40434L105
1022
41010
SH
SOLE
1889
0
39121
HUNTINGTON BANCSHARES
COM
446150104
195
14825
SH
SOLE
0
0
14825
ICAD INC
COM NEW
44934S206
79
37559
SH
SOLE
450
0
37109
IDEXX LABS INC
COM
45168D104
215
661
SH
SOLE
91
0
570
ILLINOIS TOOL
COM
452308109
460
2549
SH
SOLE
122
0
2427
ING GROEP
SPONSORED ADR
456837103
90
10603
SH
SOLE
1000
0
9603
INTEL CORP
COM
458140100
2471
95868
SH
SOLE
2792
0
93077
INTERCONTINENTAL EXCH
COM
45866F104
203
2252
SH
SOLE
558
0
1694
INTL BUSINESS
COM
459200101
1712
14411
SH
SOLE
588
0
13823
INTL PAPER
COM
460146103
201
6353
SH
SOLE
500
0
5853
INTUIT INC
COM
461202103
421
1087
SH
SOLE
202
0
885
INTUITIVE SURGICAL
COM NEW
46120E602
291
1554
SH
SOLE
153
0
1401
INVESCO DB
BASE METALS FD
46140H700
303
16950
SH
SOLE
300
0
16650
INVESCO DB
UNIT
46138B103
220
9188
SH
SOLE
100
0
9088
INVESCO MULTI
AGRICULTURE FD
46140H106
1965
98145
SH
SOLE
0
0
98145
INVITAE CORP
COM
46185L103
94
38237
SH
SOLE
1000
0
37237
INVITATION HOMES
COM
46187W107
957
28324
SH
SOLE
1459
0
26865
IRON MOUNTAIN
COM
46284V101
309
7031
SH
SOLE
0
0
7031
ISHARES GOLD
ISHARES NEW
464285204
1324
41981
SH
SOLE
4817
0
37164
ISHARES SILVER
ISHARES
46428Q109
3108
177590
SH
SOLE
1965
0
175625
JD.COM INC
SPON ADR CL A
47215P106
571
11349
SH
SOLE
781
0
10568
JOHNSON & JOHNSON
COM
478160104
6676
40867
SH
SOLE
6358
0
34509
JPMORGAN CHASE
COM
46625H100
5262
50353
SH
SOLE
5369
0
44984
KEYCORP NEW
COM
493267108
229
14322
SH
SOLE
200
0
14122
KFORCE INC
COM
493732101
255
4341
SH
SOLE
204
0
4138
KIMBERLY CLARK
COM
494368103
472
4195
SH
SOLE
150
0
4046
KINDER MORGAN
COM
49456B101
603
36221
SH
SOLE
2452
0
33769
KINROSS GOLD
COM
496902404
83
22016
SH
SOLE
1008
0
21008
KITE REALTY
COM NEW
49803T300
229
13320
SH
SOLE
0
0
13320
KKR & CO
COM
48251W104
752
17496
SH
SOLE
0
0
17496
KORNIT DIGITAL
SHS
M6372Q113
225
8452
SH
SOLE
0
0
8452
KROGER CO
COM
501044101
550
12568
SH
SOLE
0
0
12568
KULICKE & SOFFA
COM
501242101
234
6069
SH
SOLE
352
0
5716
L3HARRIS TECHNOLOGIES
COM
502431109
236
1137
SH
SOLE
6
0
1131
LA PAC CORP
COM
546347105
1193
23301
SH
SOLE
40
0
23261
LAM RESEARCH CORPORATION
COM
512807108
1081
2953
SH
SOLE
93
0
2860
LAS VEGAS SANDS
Com
517834107
269
7167
SH
SOLE
0
0
7167
LINDE PLC
SHS
G5494J103
369
1368
SH
SOLE
0
0
1368
LIVE NATION
COM
538034109
239
3142
SH
SOLE
950
0
2192
LIVENT CORP
COM
53814L108
261
8502
SH
SOLE
145
0
8357
LOCKHEED MARTIN
COM
539830109
2171
5619
SH
SOLE
575
0
5044
LORDSTOWN MOTORS
COM CL A
54405Q100
18
10000
SH
SOLE
0
0
10000
LOWES COMPANIES
COM
548661107
1394
7421
SH
SOLE
52
0
7369
LPL FINANCIAL
INC COM
50212V100
600
2747
SH
SOLE
0
0
2747
LULULEMON ATHLETICA
COM
550021109
762
2727
SH
SOLE
286
0
2442
LUMENTUM HOLDINGS
COM
55024U109
267
3890
SH
SOLE
200
0
3690
LYONDELLBASELL INDUSTRIE
SHS - A -
N53745100
265
3517
SH
SOLE
0
0
3517
M&T BANK
COM
55261F104
287
1630
SH
SOLE
190
0
1440
MAIN STREET
COM
56035L104
1910
56771
SH
SOLE
688
0
56084
MARATHON OIL
COM
565849106
226
9989
SH
SOLE
0
0
9989
MARATHON PETROLEUM
COM
56585A102
747
7516
SH
SOLE
16
0
7500
MARRIOTT INTL
CL A
571903202
2219
15836
SH
SOLE
196
0
15640
MARVELL TECHNOLOGY
COM
573874104
530
12344
SH
SOLE
333
0
12011
MASTERCARD INC
CL A
57636Q104
2863
10068
SH
SOLE
1201
0
8867
MATCH GROUP
COM
57667L107
491
10273
SH
SOLE
210
0
10063
MCDONALDS CORP
COM
580135101
5174
22423
SH
SOLE
3746
0
18677
MCKESSON CORP
COM
58155Q103
844
2482
SH
SOLE
262
0
2220
MEDTRONIC PLC
SHS
G5960L103
689
8533
SH
SOLE
427
0
8106
MERCK & COMPANY
COM
58933Y105
1979
22977
SH
SOLE
512
0
22464
META MATERIALS
COM
59134N104
8
13000
SH
SOLE
0
0
13000
META PLATFORMS
CL A
30303M102
3969
29252
SH
SOLE
587
0
28666
METLIFE INC
COM
59156R108
202
3316
SH
SOLE
80
0
3236
MGM RESORTS
COM
552953101
348
11722
SH
SOLE
298
0
11424
MICROCHIP TECHNOLOGY INC
COM
595017104
407
6668
SH
SOLE
0
0
6668
MICRON TECHNOLOGY INC
COM
595112103
775
15470
SH
SOLE
415
0
15055
MICROSOFT CORP
COM
594918104
21530
92445
SH
SOLE
13001
0
79444
MITSUBISHI UFJ
SPONSORED ADS
606822104
49
10939
SH
SOLE
0
0
10939
MODERNA INC
COM
60770K107
290
2449
SH
SOLE
842
0
1607
MONDELEZ INTERNATIONAL
CL A
609207105
367
6687
SH
SOLE
421
0
6266
MORGAN STANLEY
COM NEW
617446448
658
8325
SH
SOLE
1307
0
7018
MOSAIC COMPANY
COM
61945C103
679
14054
SH
SOLE
6441
0
7613
MOTOROLA SOLUTIONS
COM NEW
620076307
264
1180
SH
SOLE
0
0
1180
MP MATERIALS
COM CL A
553368101
295
10794
SH
SOLE
0
0
10794
NASDAQ INC
COM
631103108
222
3914
SH
SOLE
300
0
3614
NATIONAL GRID
SPONSORED ADR NE
636274409
372
7218
SH
SOLE
30
0
7188
NATIONAL RETAIL
COM
637417106
224
5617
SH
SOLE
375
0
5242
NETFLIX INC
COM
64110L106
983
4175
SH
SOLE
102
0
4073
NEXTERA ENERGY
COM
65339F101
1904
24289
SH
SOLE
473
0
23816
NIKE INC
CL B
654106103
821
9874
SH
SOLE
434
0
9441
NIO INC
SPON ADS
62914V106
182
11511
SH
SOLE
2
0
11509
NORFOLK SOUTHERN
COM
655844108
1351
6444
SH
SOLE
1643
0
4800
NORTHERN DYNASTY
COM
66510M204
10
40975
SH
SOLE
0
0
40975
NORTHROP GRUMMAN
COM
666807102
706
1502
SH
SOLE
379
0
1123
NORWEGIAN CRUISE
SHS
G66721104
205
18033
SH
SOLE
0
0
18033
NOVARTIS AG
SPONSORED ADR
66987V109
224
2947
SH
SOLE
65
0
2882
NOVO NORDISK
ADR
670100205
228
2289
SH
SOLE
415
0
1873
NUCOR CORP
COM
670346105
647
6047
SH
SOLE
20
0
6027
NUTRIEN LTD
COM
67077M108
1467
17592
SH
SOLE
736
0
16856
NVIDIA CORP
COM
67066G104
7305
60176
SH
SOLE
4088
0
56088
NVR INC
COM
62944T105
251
63
SH
SOLE
5
0
58
NXP SEMICONDUCTORS
COM
N6596X109
213
1445
SH
SOLE
82
0
1363
O REILLY AUTOMOTIVE
COM
67103H107
302
430
SH
SOLE
24
0
406
OCCIDENTAL PETROLEUM
COM
674599105
467
7599
SH
SOLE
13
0
7586
ON SEMICONDUCTOR
COM
682189105
403
6472
SH
SOLE
0
0
6472
ONEOK INC
COM
682680103
454
8859
SH
SOLE
1303
0
7556
OOMA INC
COM
683416101
165
13378
SH
SOLE
3960
0
9418
OPTION CARE
COM
68404L201
294
9352
SH
SOLE
630
0
8722
ORACLE CORP
COM
68389X105
1477
24192
SH
SOLE
1871
0
22321
OWL ROCK
COM
69121K104
126
12163
SH
SOLE
0
0
12163
PACIFIC BIOSCIENCES
COM
69404D108
120
20700
SH
SOLE
25
0
20675
PALANTIR TECHNOLOGIES
CL A
69608A108
148
18182
SH
SOLE
48
0
18134
PALO ALTO
COM
697435105
818
4996
SH
SOLE
0
0
4996
PARAMOUNT GLOBAL
CLASS B COM
92556H206
254
13353
SH
SOLE
60
0
13292
PARKER-HANNIFIN CORP
COM
701094104
257
1062
SH
SOLE
0
0
1062
PAYCHEX INC
COM
704326107
414
3686
SH
SOLE
334
0
3352
PAYPAL HOLDINGS
COM
70450Y103
1290
14993
SH
SOLE
1136
0
13857
PEPSICO INC
COM
713448108
3415
20915
SH
SOLE
426
0
20489
PFIZER INC
COM
717081103
3084
70480
SH
SOLE
1292
0
69188
PHILIP MORRIS
COM
718172109
1160
13969
SH
SOLE
610
0
13360
PHILLIPS 66
COM
718546104
497
6156
SH
SOLE
229
0
5927
PHILLIPS EDISON
COMMON STOCK
71844V201
618
22032
SH
SOLE
0
0
22032
PNC FINANCIAL
COM
693475105
367
2458
SH
SOLE
280
0
2178
PROCTER & GAMBLE
COM
742718109
6358
50363
SH
SOLE
1129
0
49234
PROGRESSIVE CORP
COM
743315103
297
2554
SH
SOLE
25
0
2529
PROLOGIS INC
COM
74340W103
653
6422
SH
SOLE
200
0
6222
PROTALIX BIOTHERAPEUTICS
COM
74365A309
23
22000
SH
SOLE
0
0
22000
PRUDENTIAL FINANCIAL
COM
744320102
586
6827
SH
SOLE
211
0
6616
PUBLIC SERVICE
COM
744573106
478
8494
SH
SOLE
886
0
7608
PUBLIC STORAGE
COM
74460D109
273
934
SH
SOLE
4
0
930
QUALCOMM INC
COM
747525103
2474
21897
SH
SOLE
848
0
21049
QUANERGY SYSTEMS
COM
74764U104
10
46500
SH
SOLE
2000
0
44500
QUANTUMSCAPE CORP
COM CL A
74767V109
87
10310
SH
SOLE
250
0
10060
RAYTHEON TECHNOLOGIES
COM
75513E101
1210
14787
SH
SOLE
807
0
13980
REALTY INCOME
COM
756109104
1658
28482
SH
SOLE
456
0
28026
REGENERON PHARMACEUTICAL
COM
75886F107
448
650
SH
SOLE
183
0
467
REGENXBIO INC
COM
75901B107
263
9937
SH
SOLE
0
0
9937
REKOR SYSTEMS
COM
759419104
59
59295
SH
SOLE
0
0
59295
REPLIGEN CORP
COM
759916109
288
1540
SH
SOLE
80
0
1460
REXFORD INDUSTRIAL
COM
76169C100
386
7421
SH
SOLE
103
0
7318
RITHM CAPITAL
COM NEW
64828T201
299
40880
SH
SOLE
3196
0
37684
RIVIAN AUTOMOTIVE
COM CL A
76954A103
422
12826
SH
SOLE
401
0
12425
ROBLOX CORP
CL A
771049103
607
16941
SH
SOLE
2
0
16939
ROCKWELL AUTOMATION
COM
773903109
398
1849
SH
SOLE
0
0
1849
ROKU INC
COM CL A
77543R102
242
4287
SH
SOLE
200
0
4087
ROYAL CARIBBEAN
COM
V7780T103
294
7750
SH
SOLE
0
0
7750
ROYAL GOLD
COM
780287108
511
5444
SH
SOLE
212
0
5232
RXSIGHT INC
COM
78349D107
507
42240
SH
SOLE
0
0
42240
RYDER SYSTEM
COM
783549108
1891
25047
SH
SOLE
44
0
25003
S&P GLOBAL
COM
78409V104
384
1259
SH
SOLE
2
0
1257
SALESFORCE INC
COM
79466L302
1326
9220
SH
SOLE
1428
0
7792
SANDSTORM GOLD
COM NEW
80013R206
82
15860
SH
SOLE
500
0
15360
SCHWAB CHARLES
COM
808513105
283
3934
SH
SOLE
116
0
3818
SEABRIDGE GOLD
COM
811916105
197
16600
SH
SOLE
600
0
16000
SEMPRA
COM
816851109
299
1993
SH
SOLE
10
0
1983
SERVICENOW INC
COM
81762P102
690
1827
SH
SOLE
180
0
1647
SESEN BIO
COM
817763105
13
30130
SH
SOLE
0
0
30130
SHELL PLC
SPON ADS
780259305
235
4732
SH
SOLE
375
0
4357
SHERWIN WILLIAMS
COM
824348106
2186
10676
SH
SOLE
3587
0
7090
SHOPIFY INC
CL A
82509L107
221
8209
SH
SOLE
80
0
8129
SIGNATURE BANK
COM
82669G104
355
2354
SH
SOLE
148
0
2206
SILVERCORP METALS
COM
82835P103
70
30150
SH
SOLE
1700
0
28450
SITEONE LANDSCAPE
COM
82982L103
573
5499
SH
SOLE
319
0
5180
SNAP INC
CL A
83304A106
135
13768
SH
SOLE
571
0
13197
SNOWFLAKE INC
CL A
833445109
280
1647
SH
SOLE
0
0
1647
SOFI TECHNOLOGIES
COM
83406F102
116
23773
SH
SOLE
0
0
23773
SOLAREDGE TECHNOLOGIES
COM
83417M104
793
3426
SH
SOLE
36
0
3390
SOLIGENIX INC
COM
834223307
31
70150
SH
SOLE
0
0
70150
SORRENTO THERAPEUTICS
COM NEW
83587F202
27
17368
SH
SOLE
400
0
16968
SOUTHERN COMPANY
COM
842587107
1301
19133
SH
SOLE
4045
0
15088
SOUTHWEST AIRLINES
COM
844741108
640
20761
SH
SOLE
1772
0
18989
SPDR GOLD
GOLD SHS
78463V107
6109
39500
SH
SOLE
1173
0
38327
SPROTT INC
COM NEW
852066208
422
12582
SH
SOLE
733
0
11850
STAR BULK
SHS PAR
Y8162K204
296
16959
SH
SOLE
679
0
16279
STARBUCKS CORP
COM
855244109
1442
17115
SH
SOLE
196
0
16919
STARWOOD PROPERTY
COM
85571B105
226
12407
SH
SOLE
0
0
12407
STEM INC
COM
85859N102
258
19305
SH
SOLE
0
0
19305
STRYKER CORP
COM
863667101
316
1560
SH
SOLE
33
0
1528
SYNOPSYS INC
COM
871607107
201
659
SH
SOLE
29
0
630
SYSCO CORP
COM
871829107
245
3461
SH
SOLE
0
0
3461
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
456
6652
SH
SOLE
65
0
6588
TAKE-TWO INTERACTIVE
COM
874054109
238
2186
SH
SOLE
87
0
2099
TARGET CORP
COM
87612E106
1574
10606
SH
SOLE
245
0
10361
TE CONNECTIVITY
SHS
H84989104
237
2151
SH
SOLE
0
0
2151
TESLA INC
COM
88160R101
8126
30634
SH
SOLE
465
0
30169
TETRA TECH
COM
88162G103
886
6894
SH
SOLE
344
0
6550
TEXAS INSTRUMENTS
COM
882508104
2400
15505
SH
SOLE
127
0
15379
THERMO FISHER
COM
883556102
1712
3375
SH
SOLE
374
0
3001
TILRAY BRANDS
COM CL 2
88688T100
45
16491
SH
SOLE
600
0
15891
TJX COS
COM
872540109
471
7578
SH
SOLE
141
0
7437
T-MOBILE US
COM
872590104
333
2478
SH
SOLE
0
0
2478
TORO CO
COM
891092108
226
2608
SH
SOLE
0
0
2608
TOTALENERGIES SE
SPONSORED ADS
89151E109
394
8469
SH
SOLE
118
0
8351
TRACTOR SUPPLY
COM
892356106
582
3132
SH
SOLE
22
0
3110
TRADE DESK
COM CL A
88339J105
228
3808
SH
SOLE
0
0
3808
TRANSOCEAN LTD
REG SHS
H8817H100
42
16895
SH
SOLE
0
0
16895
TRAVELERS COS
COM
89417E109
407
2659
SH
SOLE
208
0
2451
TRUIST FINANCIAL
COM
89832Q109
834
19152
SH
SOLE
645
0
18507
TYSON FOODS
CL A
902494103
1473
22337
SH
SOLE
740
0
21597
UBER TECHNOLOGIES
COM
90353T100
688
25969
SH
SOLE
0
0
25969
ULTA BEAUTY
COM
90384S303
469
1170
SH
SOLE
101
0
1069
UNILEVER PLC
SPON ADR NEW
904767704
449
10244
SH
SOLE
100
0
10144
UNION PACIFIC CORP
COM
907818108
1606
8243
SH
SOLE
596
0
7647
UNITED AIRLINES
COM
910047109
356
10959
SH
SOLE
648
0
10311
UNITED PARCEL
CL B
911312106
1392
8616
SH
SOLE
48
0
8568
UNITED RENTALS
COM
911363109
546
2023
SH
SOLE
0
0
2023
UNITEDHEALTH GROUP
COM
91324P102
3998
7916
SH
SOLE
508
0
7408
US FOODS
COM
912008109
1217
46014
SH
SOLE
128
0
45886
VALERO ENERGY
COM
91913Y100
791
7405
SH
SOLE
13
0
7392
VAXART INC
COM
92243A200
589
270325
SH
SOLE
442
0
269883
VENTAS INC
COM
92276F100
453
11269
SH
SOLE
255
0
11014
VERISIGN INC
COM
92343E102
210
1210
SH
SOLE
345
0
865
VERISK ANALYTICS
COM
92345Y106
231
1357
SH
SOLE
238
0
1119
VERIZON COMMUNICATIONS
COM
92343V104
3157
83146
SH
SOLE
4333
0
78813
VERTEX PHARMACEUTICALS
COM
92532F100
644
2225
SH
SOLE
0
0
2225
VIRGIN GALACTIC
COM
92766K106
120
25544
SH
SOLE
200
0
25344
VISA INC
COM CL A
92826C839
4460
25107
SH
SOLE
2936
0
22170
VISTA OUTDOOR
COM
928377100
736
30273
SH
SOLE
1570
0
28703
VODAFONE GROUP
SPONSORED ADR
92857W308
213
18775
SH
SOLE
152
0
18623
W P CAREY
COM
92936U109
846
12123
SH
SOLE
493
0
11630
WALGREENS BOOTS
COM
931427108
374
11915
SH
SOLE
439
0
11475
WALMART INC
COM
931142103
5680
43793
SH
SOLE
552
0
43241
WALT DISNEY
COM
254687106
4269
45256
SH
SOLE
5078
0
40178
WARNER BROS
COM SER A
934423104
381
33091
SH
SOLE
875
0
32216
WASTE MANAGEMENT
COM
94106L109
795
4962
SH
SOLE
330
0
4632
WEC ENERGY
COM
92939U106
403
4502
SH
SOLE
59
0
4443
WELLS FARGO
COM
949746101
693
17225
SH
SOLE
245
0
16980
WELLTOWER INC
COM
95040Q104
366
5689
SH
SOLE
274
0
5415
WHEATON PRECIOUS
COM
962879102
579
17900
SH
SOLE
824
0
17077
WHEELS UP
COM CL A
96328L106
62
53529
SH
SOLE
0
0
53529
WILLIAMS COS
COM
969457100
248
8670
SH
SOLE
74
0
8596
WINTRUST FINANCIAL
COM
97650W108
415
5086
SH
SOLE
5
0
5081
WYNN RESORTS
COM
983134107
261
4145
SH
SOLE
1100
0
3045
XCEL ENERGY
COM
98389B100
478
7469
SH
SOLE
225
0
7244
XERIS BIOPHARMA
COM
98422E103
523
335287
SH
SOLE
3390
0
331897
YELLOW CORP
COM
985510106
168
33142
SH
SOLE
10397
0
22745
YUM BRANDS INC
COM
988498101
377
3548
SH
SOLE
0
0
3548
ZEBRA TECHNOLOGIES
CL A
989207105
267
1018
SH
SOLE
5
0
1013
ZOETIS INC
COM
98978V103
675
4554
SH
SOLE
244
0
4310
ZOMEDICA CORP
COM
98980M109
2
11613
SH
SOLE
0
0
11613
ZOOM VIDEO
CL A
98980L101
495
6722
SH
SOLE
0
0
6722
ABERDEEN PHYSICAL
PHYSICAL PALLADM
003262102
260
1296
SH
SOLE
0
0
1296
ABRDN ASIA
COM
003009107
27
10879
SH
SOLE
0
0
10879
ABRDN BLOOMBERG
BBRG ALL COMD K1
003261104
383
14841
SH
SOLE
0
0
14841
ABRDN GLOBAL
COM SH BEN INT
00302L108
132
34427
SH
SOLE
0
0
34427
ABRDN TOTAL
COM SH BEN INT
00326L100
364
51031
SH
SOLE
0
0
51031
ALPS ALERIAN
ALERIAN MLP
00162Q452
249
6823
SH
SOLE
598
0
6225
AMERICAN CENTURY
DIVERSIFIED MU
025072505
2405
50457
SH
SOLE
500
0
49957
AMERICAN CENTURY
STOXX US QLTY
025072307
243
4422
SH
SOLE
0
0
4422
ARES CAPITAL
COM
04010L103
2060
122066
SH
SOLE
1192
0
120875
ARK INNOVATION
INNOVATION ETF
00214Q104
1766
46809
SH
SOLE
6001
0
40808
AVANTIS U S
US SML CP VALU
025072877
3743
56595
SH
SOLE
24
0
56571
AVANTIS U S
US EQT ETF
025072885
532
8537
SH
SOLE
41
0
8496
BLACKROCK ENHANCED
COM
09251A104
424
52309
SH
SOLE
0
0
52309
BLACKROCK ENHANCED
COM BENE INTER
092524107
310
69279
SH
SOLE
0
0
69279
BLACKROCK ENHANCED
COM
092501105
268
30457
SH
SOLE
0
0
30457
BLACKROCK FLOATING
COM
09255X100
123
11160
SH
SOLE
0
0
11160
BLACKROCK SCIENCE
SHS
09258G104
223
7607
SH
SOLE
0
0
7607
BLACKROCK TXBL
SHS
09248X100
583
35463
SH
SOLE
8874
0
26589
CALAMOS CONVERTIBLE
SH BEN INT
128117108
131
13540
SH
SOLE
250
0
13290
CALAMOS GLOBAL
COM
12811L107
97
16045
SH
SOLE
0
0
16045
CBRE GLOBAL
COM
12504G100
177
30693
SH
SOLE
0
0
30693
COLUMBIA DIVERSIFIED
DIVERSIFID FXD
19761L508
348
20828
SH
SOLE
0
0
20828
COLUMBIA SELIGMAN
COM
19842X109
325
14016
SH
SOLE
0
0
14016
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
4273
29996
SH
SOLE
2529
0
27466
DIMENSIONAL US
US CORE EQUITY 2
25434V708
1308
58791
SH
SOLE
0
0
58791
DIMENSIONAL US
US EQUITY ETF
25434V401
698
17990
SH
SOLE
0
0
17990
DIMENSIONAL US
US MKTWIDE VALUE
25434V724
619
20915
SH
SOLE
0
0
20915
DIMENSIONAL US
US SMALL CAP ETF
25434V500
294
6312
SH
SOLE
0
0
6312
DNP SELECT
COM
23325P104
5117
493947
SH
SOLE
282300
0
211647
EATON VANCE
COM
27829G106
1900
229788
SH
SOLE
10950
0
218838
EATON VANCE
MANAGED DIVE COM
27828N102
1466
135022
SH
SOLE
26193
0
108829
EATON VANCE
COM
27828X100
415
31391
SH
SOLE
0
0
31391
EATON VANCE
COM
27828Q105
121
10884
SH
SOLE
0
0
10884
ETF DEFIANCE
DEFIANCE NEXT
26922A289
557
19531
SH
SOLE
3769
0
15762
ETF MANAGERS
PRIME MOBILE PAY
26924G409
447
11845
SH
SOLE
6181
0
5664
ETF MANAGERS
TREATMENTS TSTNG
26924G763
237
11433
SH
SOLE
8810
0
2623
ETF SER
US GLB JETS
26922A842
464
30883
SH
SOLE
11637
0
19246
ETFMG ALTERNATIVE
ETFMG ALTR HRVST
26924G508
65
14225
SH
SOLE
117
0
14108
EXCHANGE EMQQ
EMQQ EM INTERN
301505889
342
12851
SH
SOLE
700
0
12151
EXCHANGE LISTED
SABA INT RATE
30151E806
495
29723
SH
SOLE
4000
0
25723
EXCHANGE TRADED
ROBO GLB ETF
301505707
355
8597
SH
SOLE
2782
0
5815
FIDELITY COVINGTON
HIGH DIVID ETF
316092840
2094
63413
SH
SOLE
11404
0
52009
FIDUS INVESTMENT
COM
316500107
194
11273
SH
SOLE
0
0
11273
FIRST TRUST
RISNG DIVD ACHIV
33738R506
9075
233405
SH
SOLE
5036
0
228369
FIRST TRUST
SHS
33734H106
7630
213181
SH
SOLE
1665
0
211516
FIRST TRUST
COM SHS
33735K108
4315
50433
SH
SOLE
1187
0
49246
FIRST TRUST
CAP STRENGTH ETF
33733E104
4267
64242
SH
SOLE
3010
0
61232
FIRST TRUST
COM SHS
33735J101
3813
66098
SH
SOLE
1592
0
64506
FIRST TRUST
TECH ALPHADEX
33734X176
3121
36000
SH
SOLE
0
0
36000
FIRST TRUST
SHS
337345102
3037
28958
SH
SOLE
548
0
28410
FIRST TRUST
PFD SECS INC ETF
33739E108
2873
172022
SH
SOLE
0
0
172022
FIRST TRUST
NAS CLEDG GREEN
33733E500
2142
37592
SH
SOLE
1009
0
36583
FIRST TRUST
FIRST TR ENH NEW
33739Q408
2026
34159
SH
SOLE
418
0
33741
FIRST TRUST
FST TR GLB FD
33739H101
1906
75210
SH
SOLE
3464
0
71746
FIRST TRUST
TRADED FD SENIOR LN FD
33738D309
1858
42169
SH
SOLE
540
0
41629
FIRST TRUST
COM
33718W103
1243
74986
SH
SOLE
3516
0
71470
FIRST TRUST
DJ INTERNT IDX
33733E302
1192
9442
SH
SOLE
1404
0
8038
FIRST TRUST
FST LOW OPPT EFT
33739Q200
1187
25072
SH
SOLE
0
0
25072
FIRST TRUST
NASDQ CLN EDGE
33737A108
1166
15502
SH
SOLE
572
0
14930
FIRST TRUST
COM SHS
33734K109
1010
13978
SH
SOLE
0
0
13978
FIRST TRUST
TCW OPPORTUNIS
33740F805
875
20100
SH
SOLE
0
0
20100
FIRST TRUST
MANAGD MUN ETF
33739N108
824
16916
SH
SOLE
828
0
16088
FIRST TRUST
SMID RISNG ETF
33741X102
805
34785
SH
SOLE
1709
0
33076
FIRST TRUST
US EQTY OPPT ETF
336920103
661
8163
SH
SOLE
908
0
7255
FIRST TRUST
NY ARCA BIOTECH
33733E203
628
4760
SH
SOLE
328
0
4432
FIRST TRUST
NASDAQ CYB ETF
33734X846
589
15287
SH
SOLE
1964
0
13323
FIRST TRUST
CONSUMR DISCRE
33734X101
502
11662
SH
SOLE
28
0
11634
FIRST TRUST
ENERGY ALPHADX
33734X127
401
25700
SH
SOLE
0
0
25700
FIRST TRUST
COM SHS
33735B108
351
4370
SH
SOLE
0
0
4370
FIRST TRUST
MID CP GR ALPH
33737M102
345
6437
SH
SOLE
70
0
6367
FIRST TRUST
TRADED FD FIRST TR TA HIYL
33738D408
334
8705
SH
SOLE
1005
0
7700
FIRST TRUST
SML CP GRW ALP
33737M300
300
5571
SH
SOLE
0
0
5571
FIRST TRUST
COM SHS
33734Y109
210
2883
SH
SOLE
0
0
2883
FIRST TRUST
S&P INTL DIVID
33738R688
171
12421
SH
SOLE
2825
0
9596
FRANKLIN US
LIBERTYQ US MID
35473P884
576
15389
SH
SOLE
0
0
15389
GLOBAL CLOUD
CLOUD COMPUTNG
37954Y442
190
11918
SH
SOLE
115
0
11803
GLOBAL X
US INFR DEV ETF
37954Y673
4338
188118
SH
SOLE
44413
0
143705
GLOBAL X
GLOBAL X URANIUM
37954Y871
2940
148328
SH
SOLE
1651
0
146677
GLOBAL X
LITHIUM BTRY ETF
37954Y855
2217
33541
SH
SOLE
233
0
33308
GLOBAL X
CYBRSCURTY ETF
37954Y384
1000
41582
SH
SOLE
2387
0
39195
GLOBAL X
GLOBAL X SILVER
37954Y848
932
38670
SH
SOLE
1625
0
37045
GLOBAL X
DATA CTR REITS
37954Y236
828
67410
SH
SOLE
135
0
67275
GLOBAL X
MSCI CHINA CNSMR
37950E408
750
41848
SH
SOLE
0
0
41848
GLOBAL X
GENOMIC BIOTECH
37954Y434
502
39996
SH
SOLE
175
0
39821
GLOBAL X
NASDAQ 100 COVER
37954Y483
491
31379
SH
SOLE
0
0
31379
GLOBAL X
S&P 500 COVERED
37954Y475
443
11630
SH
SOLE
0
0
11630
GLOBAL X
RBTCS ARTFL INTE
37954Y715
375
20739
SH
SOLE
386
0
20353
GLOBAL X
US PFD ETF
37954Y657
346
16856
SH
SOLE
0
0
16856
GLOBAL X
S&P 500 CATHOLIC
37954Y889
303
6943
SH
SOLE
0
0
6943
GLOBAL X
CANNABIS ETF NEW
37954Y145
301
21937
SH
SOLE
824
0
21113
GLOBAL X
MSCI CHINA MATRL
37950E242
265
16373
SH
SOLE
800
0
15573
GLOBAL X
REIT ETF
37950E127
234
34012
SH
SOLE
2647
0
31365
GLOBAL X
TELMDC&DIG ETF
37954Y285
173
15356
SH
SOLE
0
0
15356
GLOBAL X
CLEANTECH ETF
37954Y228
142
10230
SH
SOLE
0
0
10230
GOLDMAN SACHS
SHS
38147U107
822
56854
SH
SOLE
375
0
56479
GRANITESHARES PLATINUM
SHS BEN INT
38748T103
142
16850
SH
SOLE
0
0
16850
GUGGENHEIM STRATEGIC
COM SBI
40167F101
238
15464
SH
SOLE
0
0
15464
HERCULES CAPITAL
COM
427096508
218
18799
SH
SOLE
31
0
18768
HIGHLAND INCOME
HIGHLAND INCOME
43010E404
4539
466929
SH
SOLE
9433
0
457496
INNOVATOR IBD
IBD 50 ETF
45782C102
613
25062
SH
SOLE
64
0
24998
INVESCO ACTIVE
ACTIVE US REAL
46090A101
233
2744
SH
SOLE
0
0
2744
INVESCO AEROSPACE
AEROSPACE DEFN
46137V100
1774
27494
SH
SOLE
30
0
27464
INVESCO BULLETSHARES
BULSHS 2025 HY
46138J817
3620
166416
SH
SOLE
0
0
166416
INVESCO BULLETSHARES
INVSCO BLSH 26
46138J635
3481
159075
SH
SOLE
0
0
159075
INVESCO BULLETSHARES
BULSHS 2026 CB
46138J791
1940
104061
SH
SOLE
227
0
103834
INVESCO BULLETSHARES
BULSHS 2027 CB
46138J783
1912
102732
SH
SOLE
325
0
102407
INVESCO CHINA
CHINA TECHNLGY
46138E800
1913
52655
SH
SOLE
1877
0
50778
INVESCO DWA
DWA HEALTHCARE
46137V852
1977
16307
SH
SOLE
212
0
16095
INVESCO DWA
DWA SMLCP MENT
46138E842
1199
17502
SH
SOLE
0
0
17502
INVESCO DWA
DWA ENERGY MNT
46137V878
799
20349
SH
SOLE
46
0
20303
INVESCO DWA
DWA TECHNOLOGY
46137V811
551
5185
SH
SOLE
0
0
5185
INVESCO DYNAMIC
DYNMC FOOD BEV
46137V753
1105
26306
SH
SOLE
1211
0
25095
INVESCO DYNAMIC
DYNMC LRG GWTH
46137V746
913
16031
SH
SOLE
0
0
16031
INVESCO DYNAMIC
DYNMC OIL GAS
46137V670
768
208200
SH
SOLE
2512
0
205688
INVESCO DYNAMIC
DYNMC BLDG CON
46137V787
233
3953
SH
SOLE
0
0
3953
INVESCO EMERGING
EMRNG MKT SVRG
46138E784
194
11427
SH
SOLE
59
0
11368
INVESCO EXCHANGE
FD T S&P500 QUALITY
46137V241
2508
63114
SH
SOLE
80
0
63034
INVESCO EXCHANGE
S&P 500 LOW VOL
46138E354
2447
42306
SH
SOLE
1056
0
41250
INVESCO EXCHANGE
FTSE RAFI DEV
46138E743
2197
62632
SH
SOLE
0
0
62632
INVESCO EXCHANGE
S&P 500 HB ETF
46138E370
1021
17799
SH
SOLE
0
0
17799
INVESCO EXCHANGE
S&P500 EQL ENR
46137V365
530
8685
SH
SOLE
109
0
8575
INVESCO EXCHANGE
S&P MIDCP LOW
46138E198
417
8686
SH
SOLE
272
0
8414
INVESCO FTSE
FTSE RAFI 1000
46137V613
269
1936
SH
SOLE
0
0
1936
INVESCO GLOBAL
GBL CLEAN ENRG
46138G847
615
32251
SH
SOLE
1318
0
30933
INVESCO GOLDEN
GLOBAL DRGN CN
46137V571
2148
84686
SH
SOLE
449
0
84237
INVESCO HIGH
HIG YLD EQ DIV
46137V563
311
16732
SH
SOLE
0
0
16732
INVESCO MUNICIPAL
COM
46132X101
522
88995
SH
SOLE
0
0
88995
INVESCO NASDAQ
NASDAQ 100 ETF
46138G649
746
6783
SH
SOLE
1358
0
5425
INVESCO NATIONAL
NATL AMT MUNI
46138E537
227
10271
SH
SOLE
0
0
10271
INVESCO PFD
PFD ETF
46138E511
186
15678
SH
SOLE
3385
0
12293
INVESCO PUREBETA
PURBETA US AGG
46138E446
3329
154071
SH
SOLE
0
0
154071
INVESCO QQQ
UNIT SER 1
46090E103
36724
137411
SH
SOLE
10790
0
126621
INVESCO RUSSELL
RUSL 1000 DYNM
46138J619
311
7971
SH
SOLE
35
0
7936
INVESCO S&P
S&P500 EQL WGT
46137V357
6589
51766
SH
SOLE
8846
0
42921
INVESCO S&P
S&P SMCP VLU MNT
46137V480
2124
51559
SH
SOLE
258
0
51301
INVESCO S&P
S&P MDCP QUALITY
46137V472
1335
21438
SH
SOLE
71
0
21367
INVESCO S&P
S&P 500 REVENUE
46138G698
1225
18247
SH
SOLE
56
0
18191
INVESCO S&P
S&P EMRG MKTS
46138E297
635
30255
SH
SOLE
124
0
30131
INVESCO S&P
S&P SMLCP ENGY
46138E164
553
64910
SH
SOLE
1317
0
63592
INVESCO S&P
S&P SMALLCAP 600
46138G664
318
3306
SH
SOLE
56
0
3250
INVESCO S&P
S&P MDCP MOMNTUM
46137V464
310
4441
SH
SOLE
0
0
4441
INVESCO S&P
S&P500 PUR GWT
46137V266
309
2140
SH
SOLE
0
0
2140
INVESCO S&P
S&P SMLCP HELT
46138E149
296
2247
SH
SOLE
0
0
2247
INVESCO S&P
S&P SML600 VAL
46137V167
288
3771
SH
SOLE
127
0
3644
INVESCO SOLAR
SOLAR ETF
46138G706
347
4720
SH
SOLE
20
0
4700
INVESCO TAXABLE
TAXABLE MUN BD
46138G805
736
28685
SH
SOLE
2969
0
25716
INVESCO ULTRA
ULTRA SHRT DUR
46090A887
230
4647
SH
SOLE
0
0
4647
INVESCO WATER
WATER RES ETF
46137V142
399
8720
SH
SOLE
423
0
8298
INVESCO WILDERHILL
WILDERHIL CLAN
46137V134
340
7048
SH
SOLE
0
0
7048
ISHARES
0-5YR HI YL CP
46434V407
231
5785
SH
SOLE
0
0
5785
ISHARES 0-5
0-5 YR TIPS ETF
46429B747
253
2635
SH
SOLE
0
0
2635
ISHARES 1-3YR
1 3 YR TREAS BD
464287457
2726
33567
SH
SOLE
450
0
33117
ISHARES 1-5 YEAR
ISHS 1-5YR INVS
464288646
1191
24174
SH
SOLE
2877
0
21296
ISHARES 20 plus
20 YR TR BD ETF
464287432
12731
124266
SH
SOLE
440
0
123825
ISHARES 3-7YR
3 7 YR TREAS BD
464288661
246
2154
SH
SOLE
19
0
2135
ISHARES 5-10 YEAR
ISHS 5-10YR INVS
464288638
228
4728
SH
SOLE
227
0
4501
ISHARES 7-10YR
7-10 YR TRSY BD
464287440
577
6016
SH
SOLE
42
0
5973
ISHARES BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
586
5011
SH
SOLE
276
0
4735
ISHARES COHEN
COHEN STEER REIT
464287564
1745
32513
SH
SOLE
0
0
32513
ISHARES CORE
CORE S&P500 ETF
464287200
21832
60872
SH
SOLE
5167
0
55705
ISHARES CORE
CORE US AGGBD ET
464287226
11447
118818
SH
SOLE
37948
0
80870
ISHARES CORE
CORE S&P SCP ETF
464287804
7602
87191
SH
SOLE
375
0
86816
ISHARES CORE
CORE S&P US VLU
464287663
5738
91644
SH
SOLE
286
0
91358
ISHARES CORE
CORE S&P TTL STK
464287150
4300
54067
SH
SOLE
1951
0
52116
ISHARES CORE
CORE S&P MCP ETF
464287507
3811
17381
SH
SOLE
479
0
16902
ISHARES CORE
CORE HIGH DV ETF
46429B663
2934
32141
SH
SOLE
1768
0
30373
ISHARES CORE
CORE MSCI EMKT
46434G103
2670
62117
SH
SOLE
15387
0
46730
ISHARES CORE
CORE DIV GRWTH
46434V621
2019
45412
SH
SOLE
0
0
45412
ISHARES CORE
CORE TOTAL USD
46434V613
1416
31823
SH
SOLE
0
0
31823
ISHARES CORE
CORE MSCI EAFE
46432F842
1123
21329
SH
SOLE
20
0
21309
ISHARES CORE
CORE MSCI INTL
46435G326
667
13797
SH
SOLE
0
0
13797
ISHARES CORE
CORE MSCI EURO
46434V738
606
15337
SH
SOLE
0
0
15337
ISHARES CORE
CORE MSCI TOTAL
46432F834
315
6187
SH
SOLE
0
0
6187
ISHARES CORE
GRWT ALLOCAT ETF
464289867
248
5537
SH
SOLE
0
0
5537
ISHARES CYBERSECURITY
CYBERSECURITY
46435U135
680
20028
SH
SOLE
854
0
19173
ISHARES EMERGING
EM MKTS DIV ETF
464286319
262
11566
SH
SOLE
4017
0
7549
ISHARES ESG
ESG AWR MSCI USA
46435G425
1719
21651
SH
SOLE
0
0
21651
ISHARES EXPANDED
EXPND TEC SC ETF
464287549
1579
5712
SH
SOLE
1346
0
4366
ISHARES EXPONENTIAL
COM
46434V381
973
21828
SH
SOLE
529
0
21299
ISHARES FALLEN
FALN ANGLS USD
46435G474
726
30366
SH
SOLE
0
0
30366
ISHARES FLOATING
FLTG RATE NT ETF
46429B655
642
12779
SH
SOLE
0
0
12779
ISHARES GLOBAL
GL CLEAN ENE ETF
464288224
783
40992
SH
SOLE
756
0
40236
ISHARES GLOBAL
GLOBAL REIT ETF
46434V647
556
26141
SH
SOLE
0
0
26141
ISHARES GLOBAL
GLOBAL TECH ETF
464287291
275
6523
SH
SOLE
0
0
6523
ISHARES IBONDS
IBONDS DEC2022
46435G755
267
10311
SH
SOLE
0
0
10311
ISHARES IBONDS
IBONDS DEC2023
46435G318
247
9789
SH
SOLE
0
0
9789
ISHARES IBOXX
IBOXX INV CP ETF
464287242
446
4355
SH
SOLE
241
0
4114
ISHARES IBOXX
IBOXX HI YD ETF
464288513
400
5601
SH
SOLE
100
0
5501
ISHARES INC
MSCI GBL GOLD MN
46434G855
771
41118
SH
SOLE
0
0
41118
ISHARES JPMORGAN
JPMORGAN USD EMG
464288281
358
4509
SH
SOLE
236
0
4273
ISHARES MBS
MBS ETF
464288588
845
9223
SH
SOLE
426
0
8797
ISHARES MORNINGSTAR
MORNINGSTAR GRWT
464287119
3463
71750
SH
SOLE
0
0
71750
ISHARES MORNINGSTAR
MORNINGSTR US EQ
464287127
631
12775
SH
SOLE
0
0
12775
ISHARES MORNINGSTAR
MRGSTR MD CP GRW
464288307
456
9057
SH
SOLE
0
0
9057
ISHARES MORNINGSTAR
MRGSTR MD CP ETF
464288208
248
4604
SH
SOLE
50
0
4554
ISHARES MORNINGSTAR
MRNGSTR INC ETF
46432F875
197
10754
SH
SOLE
0
0
10754
ISHARES MORTGAGE
MORTGE REL ETF
46435G342
1533
73200
SH
SOLE
12975
0
60225
ISHARES MSCI
MSCI USA MIN VOL
46429B697
8103
122591
SH
SOLE
1159
0
121432
ISHARES MSCI
MSCI USA QLT FCT
46432F339
2280
21933
SH
SOLE
221
0
21712
ISHARES MSCI
EAFE SML CP ETF
464288273
1866
38249
SH
SOLE
0
0
38249
ISHARES MSCI
MSCI EAFE MIN VL
46429B689
1696
29757
SH
SOLE
326
0
29431
ISHARES MSCI
MSCI USA SMCP MN
46435G433
1093
34268
SH
SOLE
386
0
33882
ISHARES MSCI
MSCI INTL QUALTY
46434V456
1052
37874
SH
SOLE
0
0
37874
ISHARES MSCI
MSCI EAFE ETF
464287465
1019
18196
SH
SOLE
8109
0
10087
ISHARES MSCI
MSCI GLB SLV&MTL
464286327
996
111510
SH
SOLE
4952
0
106557
ISHARES MSCI
MSCI CHINA ETF
46429B671
917
21548
SH
SOLE
0
0
21548
ISHARES MSCI
EAFE GRWTH ETF
464288885
908
12513
SH
SOLE
0
0
12513
ISHARES MSCI
EAFE VALUE ETF
464288877
896
23247
SH
SOLE
15
0
23232
ISHARES MSCI
MSCI USA VALUE
46432F388
562
6869
SH
SOLE
0
0
6869
ISHARES MSCI
MSCI EMERG MRKT
464286533
513
10128
SH
SOLE
0
0
10128
ISHARES MSCI
MSCI USA MMENTM
46432F396
472
3596
SH
SOLE
80
0
3516
ISHARES MSCI
MSCI EMG MKT ETF
464287234
305
8758
SH
SOLE
175
0
8583
ISHARES MSCI
DEVSMCP EXNA ETF
464288497
289
7076
SH
SOLE
1194
0
5882
ISHARES NATIONAL
NATIONAL MUN ETF
464288414
2229
21734
SH
SOLE
1112
0
20622
ISHARES RUSS
RUS MDCP VAL ETF
464287473
535
5571
SH
SOLE
209
0
5362
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
8979
54447
SH
SOLE
12916
0
41531
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
4504
33120
SH
SOLE
688
0
32432
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
2588
12302
SH
SOLE
1297
0
11005
ISHARES RUSSELL
RUS MID CAP ETF
464287499
2015
32428
SH
SOLE
1097
0
31331
ISHARES RUSSELL
RUS 1000 ETF
464287622
1068
5413
SH
SOLE
550
0
4863
ISHARES RUSSELL
RUSSELL 3000 ETF
464287689
936
4522
SH
SOLE
150
0
4372
ISHARES RUSSELL
RUS MD CP GR ETF
464287481
741
9452
SH
SOLE
0
0
9452
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
564
2731
SH
SOLE
0
0
2731
ISHARES RUSSELL
RUS TP200 GR ETF
464289438
318
2661
SH
SOLE
0
0
2661
ISHARES S&P
CORE S&P US GWT
464287671
5614
70016
SH
SOLE
95
0
69921
ISHARES S&P
S&P 500 GRWT ETF
464287309
1769
30585
SH
SOLE
1409
0
29176
ISHARES S&P
S&P 500 VAL ETF
464287408
1227
9548
SH
SOLE
664
0
8884
ISHARES S&P
S&P SML 600 GWT
464287887
1105
10867
SH
SOLE
168
0
10699
ISHARES S&P
SP SMCP600VL ETF
464287879
1041
12630
SH
SOLE
74
0
12556
ISHARES S&P
S&P MC 400GR ETF
464287606
847
13446
SH
SOLE
55
0
13391
ISHARES S&P
S&P MC 400VL ETF
464287705
269
2990
SH
SOLE
36
0
2954
ISHARES S&P
S&P 100 ETF
464287101
224
1376
SH
SOLE
100
0
1276
ISHARES SELECT
SELECT DIVID ETF
464287168
929
8665
SH
SOLE
535
0
8130
ISHARES SEMICONDUCTOR
PHLX SEMICND ETF
464287523
333
1044
SH
SOLE
0
0
1044
ISHARES SHORT
SHORT TREAS BD
464288679
270
2453
SH
SOLE
400
0
2053
ISHARES TECHNOLOGY
U.S. TECH ETF
464287721
1662
22659
SH
SOLE
0
0
22659
ISHARES TIPS
TIPS BD ETF
464287176
1785
17019
SH
SOLE
458
0
16561
ISHARES U S
U.S. MED DVC ETF
464288810
1586
33610
SH
SOLE
980
0
32630
ISHARES U S
U.S. ENERGY ETF
464287796
1381
35140
SH
SOLE
0
0
35140
ISHARES U S
US TREAS BD ETF
46429B267
1364
59928
SH
SOLE
1532
0
58396
ISHARES U S
U.S. FIN SVC ETF
464287770
1131
8009
SH
SOLE
23
0
7986
ISHARES U S
US INDUSTRIALS
464287754
979
11685
SH
SOLE
0
0
11685
ISHARES U S
PFD AND INCM SEC
464288687
916
28919
SH
SOLE
1109
0
27810
ISHARES U S
DOW JONES US ETF
464287846
788
8980
SH
SOLE
0
0
8980
ISHARES U S
U.S. CNSM GD ETF
464287812
645
3588
SH
SOLE
0
0
3588
ISHARES U S
US HLTHCARE ETF
464287762
521
2057
SH
SOLE
0
0
2057
ISHARES U S
U.S. FINLS ETF
464287788
309
4573
SH
SOLE
0
0
4573
ISHARES U S
MSCI USA MULTIFT
46434V282
251
6943
SH
SOLE
1259
0
5684
ISHARES U S
U.S. REAL ES ETF
464287739
211
2597
SH
SOLE
0
0
2597
JOHN HANCOCK
MULTIFACTOR MI
47804J206
808
18977
SH
SOLE
0
0
18977
JOHN HANCOCK
MLTFCTR LRG CAP
47804J107
363
7998
SH
SOLE
0
0
7998
JOHN HANCOCK
MULTI INTL ETF
47804J859
232
9633
SH
SOLE
0
0
9633
JPMORGAN
ULTRA SHRT INC
46641Q837
560
11156
SH
SOLE
100
0
11056
JPMORGAN BETABUILDERS
BETABULDRS JAPAN
46641Q217
211
5169
SH
SOLE
2166
0
3004
KRANESHARES ELECTRIC
COM
500767827
366
11989
SH
SOLE
0
0
11989
LEGG MASON
CLRBRDG AL CP GW
524682101
1220
35392
SH
SOLE
1675
0
33717
LISTED HORIZON
HORIZON KINETICS
53656F623
264
9483
SH
SOLE
3316
0
6167
MORGAN STANLEY
COM
61744H105
94
15189
SH
SOLE
0
0
15189
NUVEEN AMT
COM
670657105
296
27940
SH
SOLE
863
0
27077
NUVEEN AMT
COM
67071L106
198
16961
SH
SOLE
402
0
16560
NUVEEN ESG
NUVEEN ESG LRGCP
67092P201
1382
29987
SH
SOLE
0
0
29987
NUVEEN ESG
NUVEEN ESG MIDCP
67092P409
345
10461
SH
SOLE
0
0
10461
NUVEEN NEW YORK
COM
67066X107
161
15377
SH
SOLE
4297
0
11080
NUVEEN PFD
COM
67075A106
1169
63459
SH
SOLE
5856
0
57603
NUVEEN QUALITY
COM
67066V101
160
14542
SH
SOLE
0
0
14542
PACER BENCHMARK
BNCHMRK INDSTR
69374H766
287
8138
SH
SOLE
855
0
7283
PACER LUNT
LUNT LRG CP ALTR
69374H717
269
7516
SH
SOLE
0
0
7516
PACER TRENDPILOT
TRENDPILOT US BD
69374H642
252
12823
SH
SOLE
1175
0
11648
PACER TRENDPILOT
TRENDP US LAR CP
69374H105
251
6663
SH
SOLE
0
0
6663
PACER US
US CASH COWS 100
69374H881
1377
33565
SH
SOLE
881
0
32685
PGIM HIGH
COM
69346H100
123
10676
SH
SOLE
3293
0
7383
PGIM ULTRA
PGIM ULTRA SH BD
69344A107
353
7184
SH
SOLE
150
0
7034
PIMCO CORPORATE
COM
72200U100
157
13263
SH
SOLE
0
0
13263
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
251
2543
SH
SOLE
0
0
2543
PROSHARES 30
INFLATN EXPECTNS
74348A814
2641
84522
SH
SOLE
0
0
84522
PROSHARES RUSSELL
RUSS 2000 DIVD
74347B698
200
3604
SH
SOLE
832
0
2772
PROSHARES S&P
S&P MDCP 400 DIV
74347B680
396
6153
SH
SOLE
790
0
5363
PROSHARES SHORT
SHORT QQQ NEW
74347B714
250
16740
SH
SOLE
0
0
16740
PROSHARES TRUST
S&P 500 DV ARIST
74348A467
3891
48666
SH
SOLE
1616
0
47050
PUTNAM MANAGED
TR COM
746823103
180
31994
SH
SOLE
0
0
31994
PUTNAM MUN OPPTYS TR
SH BEN INT
746922103
134
13721
SH
SOLE
0
0
13721
SCHWAB AGGREGATE
US AGGREGATE B
808524839
981
21651
SH
SOLE
0
0
21651
SCHWAB EMERGING
EMRG MKTEQ ETF
808524706
279
12468
SH
SOLE
0
0
12468
SCHWAB FUNDAMENTAL
SCHWAB FDT INT LG
808524755
763
30348
SH
SOLE
0
0
30348
SCHWAB FUNDAMENTAL
SCHWAB FDT US SC
808524763
251
5893
SH
SOLE
0
0
5893
SCHWAB FUNDAMENTAL
SCHWAB FDT US LG
808524771
250
5234
SH
SOLE
0
0
5234
SCHWAB INTERMEDIATE
INTRM TRM TRES
808524854
560
11390
SH
SOLE
0
0
11390
SCHWAB INTL
EQTY ETF
808524805
402
14300
SH
SOLE
0
0
14300
SCHWAB SHORT
SHT TM US TRES
808524862
415
8602
SH
SOLE
188
0
8414
SCHWAB STRATEGIC
1 5YR CORP BD
808524714
202
4368
SH
SOLE
0
0
4368
SCHWAB US
US DIVIDEND EQ
808524797
6059
91216
SH
SOLE
1177
0
90039
SCHWAB US
US LCAP GR ETF
808524300
4701
84234
SH
SOLE
40
0
84194
SCHWAB US
US BRD MKT ETF
808524102
2537
60419
SH
SOLE
225
0
60194
SCHWAB US
US TIPS ETF
808524870
2521
48661
SH
SOLE
0
0
48661
SCHWAB US
US LCAP VA ETF
808524409
2515
42979
SH
SOLE
17
0
42962
SCHWAB US
US MID-CAP ETF
808524508
1949
32196
SH
SOLE
79
0
32117
SCHWAB US
US SML CAP ETF
808524607
1735
45909
SH
SOLE
16
0
45893
SCHWAB US
US LRG CAP ETF
808524201
727
17167
SH
SOLE
0
0
17167
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
7240
108490
SH
SOLE
5742
0
102748
SECTOR ENERGY
ENERGY
81369Y506
9482
131663
SH
SOLE
4317
0
127346
SECTOR FINANCIAL
SBI INT-FINL
81369Y605
4153
136782
SH
SOLE
4924
0
131858
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
9432
77878
SH
SOLE
10937
0
66941
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
3420
41287
SH
SOLE
5968
0
35320
SECTOR MATERIALS
SBI MATERIALS
81369Y100
2207
32451
SH
SOLE
3794
0
28657
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
16857
141917
SH
SOLE
2419
0
139498
SELECT SECTOR
RL EST SEL SEC
81369Y860
2841
78881
SH
SOLE
6215
0
72666
SELECT SECTOR
COMMUNICATION
81369Y852
1983
41399
SH
SOLE
1561
0
39838
SELECT UTILITIES
SBI INT-UTILS
81369Y886
5749
87756
SH
SOLE
3513
0
84242
SIXTH STREET
83012A 10 9
83012A109
990
60615
SH
SOLE
514
0
60101
SPDR BLACKSTONE
BLACKSTONE SENR
78467V608
2410
58975
SH
SOLE
1554
0
57420
SPDR BLOOMBERG
BLMBRG BRC CNVR
78464A359
598
9453
SH
SOLE
0
0
9453
SPDR BLOOMBERG
BLOOMBERG SHT TE
78468R408
533
22399
SH
SOLE
876
0
21523
SPDR BLOOMBERG
BLOOMBERG 1-3 MO
78468R663
346
3781
SH
SOLE
356
0
3425
SPDR DOW
UT SER 1
78467X109
1190
4140
SH
SOLE
721
0
3419
SPDR INDEX
MSCI EAFE STRTGC
78463X434
1895
33960
SH
SOLE
0
0
33960
SPDR NUVEEN
NUVEEN BLMBRG SH
78468R739
717
15565
SH
SOLE
0
0
15565
SPDR NUVEEN
NUVEEN BRC MUNIC
78468R721
350
7963
SH
SOLE
0
0
7963
SPDR NUVEEN
NUVEEN BBG BRCLY
78464A284
259
5402
SH
SOLE
0
0
5402
SPDR PORT
PORTFLO EURP ETF
78463X103
435
15090
SH
SOLE
47
0
15043
SPDR PORTFOLIO
PORTFOLIO AGRGTE
78464A649
23252
931925
SH
SOLE
338
0
931587
SPDR PORTFOLIO
PRTFLO S&P500 GW
78464A409
20954
418249
SH
SOLE
19889
0
398359
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
20499
594340
SH
SOLE
33444
0
560896
SPDR PORTFOLIO
PORTFOLIO DEVLPD
78463X889
16433
636925
SH
SOLE
25063
0
611862
SPDR PORTFOLIO
PORTFOLIO S&P500
78464A854
8913
212264
SH
SOLE
3219
0
209045
SPDR PORTFOLIO
PORTFOLIO S&P600
78468R853
8823
259041
SH
SOLE
16050
0
242992
SPDR PORTFOLIO
PORTFOLIO S&P400
78464A847
4367
113265
SH
SOLE
4741
0
108524
SPDR PORTFOLIO
PORTFOLIO EMG MK
78463X509
3935
126772
SH
SOLE
631
0
126141
SPDR PORTFOLIO
PORTFOLI S&P1500
78464A805
3711
84136
SH
SOLE
352
0
83784
SPDR PORTFOLIO
PORTFOLIO SHORT
78464A474
2673
91478
SH
SOLE
2536
0
88942
SPDR PORTFOLIO
SPDR SER TR
78464A664
1043
35200
SH
SOLE
0
0
35200
SPDR PORTFOLIO
PORTFOLIO LN COR
78464A367
447
20548
SH
SOLE
0
0
20548
SPDR PORTFOLIO
PORTFOLIO INTRMD
78464A375
232
7397
SH
SOLE
0
0
7397
SPDR PORTFOLIO
PRTFLO S&P500 HI
78468R788
224
6304
SH
SOLE
0
0
6304
SPDR RUSSELL
RUSSELL YIELD
78468R770
3956
47479
SH
SOLE
0
0
47479
SPDR S&P
TR UNIT
78462F103
39606
110884
SH
SOLE
2801
0
108083
SPDR S&P
SPDR S&P1500VL
78464A128
2721
21615
SH
SOLE
0
0
21615
SPDR S&P
S&P INTL SMLCP
78463X871
1931
74067
SH
SOLE
744
0
73323
SPDR S&P
S&P REGL BKG
78464A698
954
16195
SH
SOLE
4174
0
12022
SPDR S&P
AEROSPACE DEF
78464A631
924
10081
SH
SOLE
1813
0
8268
SPDR S&P
S&P KENSHO NEW
78468R648
416
10785
SH
SOLE
0
0
10785
SPDR S&P
UTSER1 S&PDCRP
78467Y107
367
913
SH
SOLE
10
0
903
SPDR S&P
HLTH CR EQUIP
78464A581
276
3229
SH
SOLE
0
0
3229
SPDR S&P
EXPONENTIAL TECH
78464A599
214
2001
SH
SOLE
0
0
2001
SPDR SERIES
S&P DIVID ETF
78464A763
14540
130406
SH
SOLE
7204
0
123202
SPDR SERIES
S&P BIOTECH
78464A870
2871
36193
SH
SOLE
2020
0
34173
SPDR SERIES
S&P METALS MNG
78464A755
1551
36501
SH
SOLE
875
0
35626
SPDR SERIES
S&P 600 SML CAP
78464A813
1269
16764
SH
SOLE
16
0
16748
SPDR SERIES
S&P 400 MDCP GRW
78464A821
1199
19866
SH
SOLE
926
0
18940
SPDR SERIES
S&P 400 MDCP VAL
78464A839
1157
20016
SH
SOLE
18
0
19998
SPDR SERIES
S&P 600 SMCP GRW
78464A201
949
13938
SH
SOLE
55
0
13883
SPDR SERIES
S&P SEMICNDCTR
78464A862
927
6094
SH
SOLE
288
0
5806
SPDR SERIES
S&P 600 SMCP VAL
78464A300
814
12120
SH
SOLE
204
0
11916
SPDR SERIES
S&P SMLCP LOW
78464A722
435
10834
SH
SOLE
0
0
10834
SPDR SERIES
S&P HOMEBUILD
78464A888
322
5892
SH
SOLE
0
0
5892
SPDR SERIES
S&P OILGAS EXP
78468R556
242
1941
SH
SOLE
56
0
1885
SPDR SERIES
NYSE TECH ETF
78464A102
217
2310
SH
SOLE
0
0
2310
SPDR SSGA
SSGA US LRG ETF
78468R804
1765
14301
SH
SOLE
47
0
14254
SPDR SSGA
MULT ASS RLRTN
78467V103
289
11143
SH
SOLE
0
0
11143
SPDR TIPS
PORTFLI TIPS ETF
78464A656
969
38213
SH
SOLE
0
0
38213
SPROTT GOLD
GOLD MINERS ETF
85210B102
3190
149569
SH
SOLE
3776
0
145792
SPROTT JR
JR GOLD MINERS E
85210B201
755
31171
SH
SOLE
61
0
31109
SPROTT PHYSICAL
UNIT
85207Q104
1261
88195
SH
SOLE
2025
0
86170
SPROTT PHYSICAL
TR UNIT
85208R101
948
60875
SH
SOLE
2100
0
58775
SPROTT PHYSICAL
TR UNIT
85207K107
502
75807
SH
SOLE
3242
0
72565
SPROTT PHYSICAL
UNIT
85207H104
436
34032
SH
SOLE
500
0
33532
STRATEGY DAY
DAY HAGAN NED
86280R803
7966
275437
SH
SOLE
11357
0
264081
TEKLA LIFE
SH BEN INT
87911K100
140
10255
SH
SOLE
0
0
10255
TEUCRIUM WHEAT
WHEAT FD
88166A508
123
13460
SH
SOLE
0
0
13460
TRIPLEPOINT VENTURE
COM
89677Y100
265
24410
SH
SOLE
0
0
24410
TWO ROADS
LEADERSHARES DY
90214Q675
1712
78852
SH
SOLE
0
0
78852
TWO ROADS
LEASERSHS ALPHAF
90214Q691
1112
34529
SH
SOLE
0
0
34529
TWO ROADS
LDRSHS ALPFACT
90214Q774
1088
40505
SH
SOLE
0
0
40505
TWO ROADS
LEADERSHARES EQT
90214Q683
704
26356
SH
SOLE
0
0
26356
TWO ROADS
LEADERSHS ACTIVI
90214Q717
290
10890
SH
SOLE
0
0
10890
UNITED STATES
CM REP COPP FD
911718104
351
17175
SH
SOLE
1000
0
16175
VANECK BDC
BDC INCOME ETF
92189F411
975
71844
SH
SOLE
10931
0
60913
VANECK FALLEN
FALLEN ANGEL HG
92189F437
1807
68874
SH
SOLE
3829
0
65045
VANECK GOLD
GOLD MINERS ETF
92189F106
3702
153468
SH
SOLE
2543
0
150925
VANECK JR
JR GOLD MINERS E
92189F791
434
14735
SH
SOLE
104
0
14632
VANECK MERK
GOLD TRUST
921078101
521
32275
SH
SOLE
0
0
32275
VANECK MORNINGSTAR
MORNINGSTAR WIDE
92189F643
2228
37138
SH
SOLE
7675
0
29463
VANECK OIL
OIL SERVICES ETF
92189H607
351
1661
SH
SOLE
0
0
1661
VANECK RARE
RARE EARTH/STRTG
92189H805
463
5554
SH
SOLE
0
0
5554
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
92189F676
1634
8829
SH
SOLE
261
0
8568
VANGUARD COMMUNICATION
COMM SRVC ETF
92204A884
752
9129
SH
SOLE
2540
0
6589
VANGUARD CONSUMER
CONSUM DIS ETF
92204A108
1016
4323
SH
SOLE
150
0
4173
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
395
2301
SH
SOLE
10
0
2291
VANGUARD DIVIDEND
DIV APP ETF
921908844
3451
25533
SH
SOLE
942
0
24591
VANGUARD ENERGY
ENERGY ETF
92204A306
1856
18273
SH
SOLE
317
0
17956
VANGUARD FINANCIALS
FINANCIALS ETF
92204A405
2047
27502
SH
SOLE
4895
0
22607
VANGUARD FSTE
FTSE EMR MKT ETF
922042858
1003
27481
SH
SOLE
154
0
27326
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
5261
144698
SH
SOLE
21315
0
123383
VANGUARD FTSE
FTSE EUROPE ETF
922042874
612
13255
SH
SOLE
220
0
13035
VANGUARD FTSE
FTSE PACIFIC ETF
922042866
494
8594
SH
SOLE
0
0
8594
VANGUARD GROWTH
GROWTH ETF
922908736
5609
26217
SH
SOLE
286
0
25931
VANGUARD HEALTH
HEALTH CAR ETF
92204A504
3166
14151
SH
SOLE
102
0
14049
VANGUARD HIGH
HIGH DIV YLD
921946406
2245
23661
SH
SOLE
923
0
22739
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
92204A603
396
2512
SH
SOLE
104
0
2408
VANGUARD INFORMATION
INF TECH ETF
92204A702
3259
10603
SH
SOLE
2489
0
8113
VANGUARD INTERMEDIATE
INTERMED TERM
921937819
548
7461
SH
SOLE
90
0
7371
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
231
3058
SH
SOLE
0
0
3058
VANGUARD LARGE
LARGE CAP ETF
922908637
1094
6688
SH
SOLE
0
0
6688
VANGUARD MATERIALS
MATERIALS ETF
92204A801
564
3799
SH
SOLE
3
0
3796
VANGUARD MEGA
MEGA CAP INDEX
921910873
372
2977
SH
SOLE
0
0
2977
VANGUARD MEGA
MEGA GRWTH IND
921910816
347
1993
SH
SOLE
0
0
1993
VANGUARD MID
MID CAP ETF
922908629
2604
13853
SH
SOLE
50
0
13803
VANGUARD MID
MCAP VL IDXVIP
922908512
1395
11453
SH
SOLE
525
0
10928
VANGUARD MID
MCAP GR IDXVIP
922908538
929
5445
SH
SOLE
455
0
4990
VANGUARD MUNICIPAL
TAX EXEMPT BD
922907746
2685
55771
SH
SOLE
0
0
55771
VANGUARD REAL
REAL ESTATE ETF
922908553
1833
22865
SH
SOLE
60
0
22805
VANGUARD RUSSELL
VNG RUS1000GRW
92206C680
1708
31505
SH
SOLE
0
0
31505
VANGUARD S&P
S&P 500 ETF SHS
922908363
7490
22815
SH
SOLE
8760
0
14054
VANGUARD S&P
MIDCP 400 VAL
921932844
267
1927
SH
SOLE
0
0
1927
VANGUARD S&P
MIDCP 400 IDX
921932885
236
1589
SH
SOLE
50
0
1539
VANGUARD SHORT
SHRT TRM CORP BD
92206C409
1252
16857
SH
SOLE
4667
0
12190
VANGUARD SHORT
STRM INFPROIDX
922020805
472
9819
SH
SOLE
213
0
9606
VANGUARD SHORT
SHORT TRM BOND
921937827
453
6054
SH
SOLE
1223
0
4831
VANGUARD SMALL
SM CP VAL ETF
922908611
3571
24903
SH
SOLE
214
0
24689
VANGUARD SMALL
SML CP GRW ETF
922908595
2672
13691
SH
SOLE
35
0
13656
VANGUARD SMALL
SMALL CP ETF
922908751
2169
12689
SH
SOLE
439
0
12250
VANGUARD TOTAL
TOTAL STK MKT
922908769
9756
54361
SH
SOLE
5075
0
49286
VANGUARD TOTAL
VG TL INTL STK F
921909768
802
17529
SH
SOLE
0
0
17529
VANGUARD TOTAL
TOTAL BND MRKT
921937835
779
10924
SH
SOLE
413
0
10511
VANGUARD TOTAL
TOTAL INT BD ETF
92203J407
340
7117
SH
SOLE
2647
0
4470
VANGUARD TOTAL
TT WRLD ST ETF
922042742
263
3338
SH
SOLE
215
0
3123
VANGUARD UTILITIES
UTILITIES ETF
92204A876
973
6840
SH
SOLE
0
0
6840
VANGUARD VALUE
VALUE ETF
922908744
3470
28105
SH
SOLE
92
0
28013
VICTORYSHARES US
VCSHS US 500 VOL
92647N766
787
12901
SH
SOLE
0
0
12901
WISDOMTREE CHINA
CHINADIV EX FI
97717X719
310
9830
SH
SOLE
0
0
9830
WISDOMTREE DEFA
INTL EQUITY FD
97717W703
318
7918
SH
SOLE
0
0
7918
WISDOMTREE EMERGING
S&P SMCP VLU MNT
97717X578
909
36935
SH
SOLE
574
0
36361
WISDOMTREE FLOATING
FLOATNG RAT TREA
97717Y527
5636
112093
SH
SOLE
122
0
111971
WISDOMTREE INTL
INTL SMCAP DIV
97717W760
474
9224
SH
SOLE
0
0
9224
WISDOMTREE TRUST
US QTLY DIV GRT
97717X669
3661
67904
SH
SOLE
3195
0
64709
WISDOMTREE TRUST
EUROPE HEDGED EQ
97717X701
513
8242
SH
SOLE
1448
0
6794
WISDOMTREE TRUST
ITL HDG QTLY DIV
97717X594
362
10074
SH
SOLE
0
0
10074
WISDOMTREE U S
US SMALLCAP DIVD
97717W604
1542
59894
SH
SOLE
366
0
59528
WISDOMTREE U S
US LARGECAP DIVD
97717W307
537
9713
SH
SOLE
0
0
9713
WISDOMTREE U S
US MIDCAP DIVID
97717W505
358
9498
SH
SOLE
759
0
8739
WISDOMTREE US
US S CAP QTY DIV
97717X651
216
5995
SH
SOLE
1064
0
4931
WISDOMTREE YIELD
YIELD ENHANCD US
97717X511
424
10038
SH
SOLE
731
0
9307
X TRACKERS
XTRACK MSCI EAFE
233051200
385
11490
SH
SOLE
0
0
11490
ENERGY TRANSFER
COM UT LTD PTN
29273V100
1587
143843
SH
SOLE
6444
0
137399
ENTERPRISE PRODUCTS
COM
293792107
781
32851
SH
SOLE
2725
0
30126
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
201
4231
SH
SOLE
1450
0
2781
BURGERFI INTL
*W EXP 12/16/202
12122L119
5
25000
SH
SOLE
0
0
25000
OCCIDENTAL PETE
*W EXP 08/03/202
674599162
690
17410
SH
SOLE
800
0
16610
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME
SHORT DURATION F
25434V864
348
7570
SH
SOLE
0
0
7570