0001104659-23-022122.txt : 20230215
0001104659-23-022122.hdr.sgml : 20230215
20230214212114
ACCESSION NUMBER: 0001104659-23-022122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230215
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: 23633352
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
1
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12-31-2022
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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
02-14-2023
0
903
1591692105
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0
12454
CANOO INC
COM CL A
13803R102
22017
17900
SH
SOLE
0
0
17900
CHARGEPOINT HOLDINGS
COM CL A
15961R105
236115
24776
SH
SOLE
0
0
24776
COINBASE GLOBAL
COM CL A
19260Q107
227381
6425
SH
SOLE
15
0
6410
DRAFTKINGS INC
COM CL A
26142V105
202343
17765
SH
SOLE
0
0
17765
LORDSTOWN MOTORS
COM CL A
54405Q100
11400
10000
SH
SOLE
0
0
10000
RIVIAN AUTOMOTIVE
COM CL A
76954A103
188226
10213
SH
SOLE
121
0
10092
VISA INC
COM CL A
92826C839
5133710
24710
SH
SOLE
2912
0
21798
BIOSIG TECHNOLOGIES
COM NEW
09073N201
14679
34950
SH
SOLE
0
0
34950
CHENIERE ENERGY
COM NEW
16411R208
287938
1920
SH
SOLE
31
0
1889
DUKE ENERGY
COM NEW
26441C204
1632717
15853
SH
SOLE
1397
0
14456
EXPEDIA GROUP
COM NEW
30212P303
271034
3094
SH
SOLE
0
0
3094
HIVE BLOCKCHAIN
COM NEW
43366H704
148346
103018
SH
SOLE
1364
0
101654
ICAD INC
COM NEW
44934S206
76406
41752
SH
SOLE
200
0
41552
INTUITIVE SURGICAL
COM NEW
46120E602
383696
1446
SH
SOLE
149
0
1297
KITE REALTY
COM NEW
49803T300
283687
13477
SH
SOLE
0
0
13477
RITHM CAPITAL
COM NEW
64828T201
380911
46623
SH
SOLE
3241
0
43382
SANDSTORM GOLD
COM NEW
80013R206
84476
16060
SH
SOLE
500
0
15560
GUGGENHEIM STRATEGIC
COM SBI
40167F101
236092
15512
SH
SOLE
0
0
15512
ABRDN GLOBAL
COM SH BEN INT
00302L108
134288
34433
SH
SOLE
0
0
34433
ABRDN TOTAL
COM SH BEN INT
00326L100
374639
48031
SH
SOLE
0
0
48031
FIRST TRUST
COM SHS
33735B108
448438
5106
SH
SOLE
0
0
5106
FIRST TRUST
COM SHS
33734K109
1176089
14688
SH
SOLE
0
0
14688
FIRST TRUST
COM SHS
33735K108
4382834
47942
SH
SOLE
1371
0
46571
FIRST TRUST
COM SHS
33735J101
3958922
60157
SH
SOLE
1592
0
58565
ENERGY TRANSFER
COM UT LTD PTN
29273V100
1831509
154297
SH
SOLE
7347
0
146950
VANGUARD COMMUNICATION
COMM SRVC ETF
92204A884
779065
9472
SH
SOLE
2541
0
6931
PHILLIPS EDISON
COMMON STOCK
71844V201
700333
21995
SH
SOLE
0
0
21995
SELECT SECTOR
COMMUNICATION
81369Y852
2258810
47068
SH
SOLE
1755
0
45313
VANGUARD CONSUMER
CONSUM DIS ETF
92204A108
730900
3337
SH
SOLE
150
0
3187
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
361569
1887
SH
SOLE
10
0
1877
FIRST TRUST
CONSUMR DISCRE
33734X101
561379
11654
SH
SOLE
28
0
11626
ISHARES CORE
CORE DIV GRWTH
46434V621
2147306
42946
SH
SOLE
0
0
42946
ISHARES CORE
CORE HIGH DV ETF
46429B663
3337424
32017
SH
SOLE
1618
0
30399
ISHARES CORE
CORE MSCI EAFE
46432F842
1273112
20654
SH
SOLE
20
0
20634
ISHARES CORE
CORE MSCI EMKT
46434G103
2932510
62795
SH
SOLE
15174
0
47620
ISHARES CORE
CORE MSCI INTL
46435G326
268750
4801
SH
SOLE
0
0
4801
ISHARES CORE
CORE MSCI TOTAL
46432F834
266809
4610
SH
SOLE
0
0
4610
ISHARES CORE
CORE TOTAL USD
46434V613
1085284
24155
SH
SOLE
0
0
24155
ISHARES CYBERSECURITY
CYBERSECURITY
46435U135
798129
24171
SH
SOLE
855
0
23316
GLOBAL X
CYBRSCURTY ETF
37954Y384
1139034
54893
SH
SOLE
3369
0
51524
GLOBAL X
DATA CTR REITS
37954Y236
636605
51010
SH
SOLE
135
0
50875
STRATEGY DAY
DAY HAGAN NED
86280R803
9380361
307856
SH
SOLE
11410
0
296446
ETF DEFIANCE
DEFIANCE NEXT
26922A289
539083
18048
SH
SOLE
3174
0
14874
COLUMBIA DIVERSIFIED
DIVERSIFID FXD
19761L508
337120
19498
SH
SOLE
0
0
19498
FIRST TRUST
DJ INTERNT IDX
33733E302
1060814
8614
SH
SOLE
1639
0
6975
INVESCO DWA
DWA ENERGY MNT
46137V878
852995
19732
SH
SOLE
0
0
19732
INVESCO DWA
DWA HEALTHCARE
46137V852
1858681
15110
SH
SOLE
212
0
14898
INVESCO DWA
DWA SMLCP MENT
46138E842
1302898
17907
SH
SOLE
0
0
17907
INVESCO DWA
DWA TECHNOLOGY
46137V811
920597
8118
SH
SOLE
0
0
8118
INVESCO DYNAMIC
DYNMC BLDG CON
46137V787
226875
3573
SH
SOLE
0
0
3573
INVESCO DYNAMIC
DYNMC FOOD BEV
46137V753
812207
17792
SH
SOLE
1223
0
16569
INVESCO DYNAMIC
DYNMC LRG GWTH
46137V746
957080
16021
SH
SOLE
0
0
16021
INVESCO DYNAMIC
DYNMC OIL GAS
46137V670
710902
138848
SH
SOLE
0
0
138848
INVESCO EMERGING
EMRNG MKT SVRG
46138E784
5705456
10257
SH
SOLE
0
0
10257
SECTOR ENERGY
ENERGY
81369Y506
10331565
118116
SH
SOLE
4111
0
114005
FIRST TRUST
ENERGY ALPHADX
33734X127
628235
36760
SH
SOLE
231
0
36529
VANGUARD ENERGY
ENERGY ETF
92204A306
1927529
15893
SH
SOLE
317
0
15576
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
224017
2271
SH
SOLE
503
0
1768
ISHARES ESG
ESG AWR MSCI USA
46435G425
913442
10778
SH
SOLE
0
0
10778
ETFMG ALTERNATIVE
ETFMG ALTR HRVST
26924G508
68000
15963
SH
SOLE
117
0
15846
SPDR S&P
EXPONENTIAL TECH
78464A599
229344
2109
SH
SOLE
0
0
2109
VANECK FALLEN
FALLEN ANGEL HG
92189F437
1556702
57613
SH
SOLE
4108
0
53505
ISHARES FALLEN
FALN ANGLS USD
46435G474
451703
18354
SH
SOLE
0
0
18354
VANGUARD FINANCIALS
FINANCIALS ETF
92204A405
1695008
20488
SH
SOLE
4897
0
15591
FIRST TRUST
FIRST TR ENH NEW
33739Q408
2355679
39631
SH
SOLE
418
0
39213
ISHARES FLOATING
FLTG RATE NT ETF
46429B655
230558
4581
SH
SOLE
0
0
4581
FIRST TRUST
FST LOW OPPT EFT
33739Q200
1034220
21814
SH
SOLE
0
0
21814
FIRST TRUST
FST TR GLB FD
33739H101
705706
28816
SH
SOLE
3441
0
25375
INVESCO EXCHANGE
FTSE RAFI DEV
46138E743
4385202
105566
SH
SOLE
0
0
105566
INVESCO GLOBAL
GBL CLEAN ENRG
46138G847
598471
32596
SH
SOLE
1339
0
31257
GLOBAL X
GENOMIC BIOTECH
37954Y434
735354
58131
SH
SOLE
540
0
57591
INVESCO GOLDEN
GLOBAL DRGN CN
46137V571
2606040
95355
SH
SOLE
485
0
94869
ISHARES GLOBAL
GLOBAL REIT ETF
46434V647
528318
23264
SH
SOLE
0
0
23264
GLOBAL X
GLOBAL X SILVER
37954Y848
989310
35119
SH
SOLE
1625
0
33494
GLOBAL X
GLOBAL X URANIUM
37954Y871
3662349
182388
SH
SOLE
1676
0
180712
SPROTT GOLD
GOLD MINERS ETF
85210B102
2415676
97564
SH
SOLE
509
0
97055
VANECK GOLD
GOLD MINERS ETF
92189F106
3331285
116235
SH
SOLE
2089
0
114145
SPDR GOLD
GOLD SHS
78463V107
5997961
35357
SH
SOLE
1103
0
34254
VANGUARD HEALTH
HEALTH CAR ETF
92204A504
2561042
10325
SH
SOLE
103
0
10222
INVESCO HIGH
HIG YLD EQ DIV
46137V563
2389697
115500
SH
SOLE
0
0
115500
HIGHLAND INCOME
HIGHLAND INCOME
43010E404
4887032
474469
SH
SOLE
9584
0
464885
SPDR S&P
HLTH CR EQUIP
78464A581
290298
3229
SH
SOLE
0
0
3229
LISTED HORIZON
HORIZON KINETICS
53656F623
310613
9867
SH
SOLE
3288
0
6579
INNOVATOR IBD
IBD 50 ETF
45782C102
486860
22313
SH
SOLE
64
0
22249
ISHARES IBONDS
IBONDS DEC2023
46435G318
249165
9829
SH
SOLE
0
0
9829
LPL FINANCIAL
INC COM
50212V100
591074
2734
SH
SOLE
0
0
2734
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
92204A603
453619
2484
SH
SOLE
104
0
2380
VANGUARD INFORMATION
INF TECH ETF
92204A702
3623869
11346
SH
SOLE
2495
0
8851
PROSHARES 30
INFLATN EXPECTNS
74348A814
2796508
84846
SH
SOLE
0
0
84846
ARK INNOVATION
INNOVATION ETF
00214Q104
1227999
39309
SH
SOLE
4976
0
34333
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
545656
7040
SH
SOLE
140
0
6900
INVESCO BULLETSHARES
INVSCO BLSH 26
46138J635
2948137
130941
SH
SOLE
0
0
130941
ISHARES SILVER
ISHARES
46428Q109
4107325
186527
SH
SOLE
1960
0
184567
SPROTT JR
JR GOLD MINERS E
85210B201
701222
24279
SH
SOLE
0
0
24279
VANECK JR
JR GOLD MINERS E
92189F791
625838
17555
SH
SOLE
104
0
17451
TWO ROADS
LDRSHS ALPFACT
90214Q774
1160840
38578
SH
SOLE
0
0
38578
TWO ROADS
LEADERSHARES DY
90214Q675
1671740
75724
SH
SOLE
0
0
75724
TWO ROADS
LEADERSHARES EQT
90214Q683
707772
25542
SH
SOLE
0
0
25542
TWO ROADS
LEADERSHS ACTIVI
90214Q717
316246
10786
SH
SOLE
0
0
10786
TWO ROADS
LEASERSHS ALPHAF
90214Q691
1025192
33188
SH
SOLE
0
0
33188
FRANKLIN US
LIBERTYQ US MID
35473P884
627154
15102
SH
SOLE
0
0
15102
GLOBAL X
LITHIUM BTRY ETF
37954Y855
1972305
33651
SH
SOLE
233
0
33418
PACER LUNT
LUNT LRG CP ALTR
69374H717
514745
12722
SH
SOLE
0
0
12722
FIRST TRUST
MANAGD MUN ETF
33739N108
690863
13787
SH
SOLE
880
0
12907
EATON VANCE
MANAGED DIVE COM
27828N102
1556223
143299
SH
SOLE
30663
0
112636
VANGUARD MATERIALS
MATERIALS ETF
92204A801
375461
2206
SH
SOLE
3
0
2203
FIRST TRUST
MID CP GR ALPH
33737M102
229187
4064
SH
SOLE
70
0
3994
JOHN HANCOCK
MLTFCTR LRG CAP
47804J107
363761
7386
SH
SOLE
0
0
7386
VANECK MORNINGSTAR
MORNINGSTAR WIDE
92189F643
1897515
29233
SH
SOLE
2760
0
26473
ISHARES MORTGAGE
MORTGE REL ETF
46435G342
1611899
71040
SH
SOLE
12975
0
58065
ISHARES MORNINGSTAR
MRNGSTR INC ETF
46432F875
198417
10454
SH
SOLE
0
0
10454
GLOBAL X
MSCI CHINA CNSMR
37950E408
852135
42248
SH
SOLE
0
0
42248
ISHARES MSCI
MSCI CHINA ETF
46429B671
942086
19833
SH
SOLE
0
0
19833
GLOBAL X
MSCI CHINA MATRL
37950E242
238609
13627
SH
SOLE
800
0
12827
ISHARES MSCI
MSCI EAFE MIN VL
46429B689
1715760
26984
SH
SOLE
326
0
26658
SPDR INDEX
MSCI EAFE STRTGC
78463X434
2162169
33731
SH
SOLE
0
0
33731
ISHARES INC
MSCI GBL GOLD MN
46434G855
969620
43422
SH
SOLE
0
0
43422
ISHARES MSCI
MSCI INTL QUALTY
46434V456
1200221
37055
SH
SOLE
0
0
37055
ISHARES MSCI
MSCI USA MIN VOL
46429B697
8097508
112309
SH
SOLE
1163
0
111146
ISHARES MSCI
MSCI USA MMENTM
46432F396
676721
4637
SH
SOLE
81
0
4557
ISHARES U S
MSCI USA MULTIFT
46434V282
218373
5598
SH
SOLE
773
0
4825
ISHARES MSCI
MSCI USA QLT FCT
46432F339
2243613
19688
SH
SOLE
238
0
19450
ISHARES MSCI
MSCI USA SMCP MN
46435G433
1188781
34358
SH
SOLE
386
0
33972
ISHARES MSCI
MSCI USA VALUE
46432F388
557732
6120
SH
SOLE
0
0
6120
SPDR SSGA
MULT ASS RLRTN
78467V103
327020
11874
SH
SOLE
0
0
11874
JOHN HANCOCK
MULTI INTL ETF
47804J859
275169
9768
SH
SOLE
0
0
9768
JOHN HANCOCK
MULTIFACTOR MI
47804J206
8005681
172017
SH
SOLE
30
0
171987
CRISPR THERAPEUTICS
NAMEN AKT
H17182108
410565
10100
SH
SOLE
94
0
10006
FIRST TRUST
NAS CLEDG GREEN
33733E500
1788077
37891
SH
SOLE
1009
0
36882
GLOBAL X
NASDAQ 100 COVER
37954Y483
448666
28200
SH
SOLE
0
0
28200
INVESCO NASDAQ
NASDAQ 100 ETF
46138G649
1365239
12465
SH
SOLE
1713
0
10752
FIRST TRUST
NASDAQ CYB ETF
33734X846
565325
14604
SH
SOLE
2374
0
12230
FIRST TRUST
NASDQ CLN EDGE
33737A108
6048759
69336
SH
SOLE
583
0
68753
INVESCO NATIONAL
NATL AMT MUNI
46138E537
555602
24220
SH
SOLE
0
0
24220
SPDR NUVEEN
NUVEEN BLMBRG SH
78468R739
729075
15519
SH
SOLE
0
0
15519
SPDR NUVEEN
NUVEEN BRC MUNIC
78468R721
978091
21440
SH
SOLE
0
0
21440
NUVEEN ESG
NUVEEN ESG LRGCP
67092P201
1350506
27623
SH
SOLE
0
0
27623
NUVEEN ESG
NUVEEN ESG MIDCP
67092P409
362338
10294
SH
SOLE
0
0
10294
FIRST TRUST
NY ARCA BIOTECH
33733E203
739214
4796
SH
SOLE
328
0
4468
SPDR SERIES
NYSE TECH ETF
78464A102
246103
2541
SH
SOLE
0
0
2541
VANECK OIL
OIL SERVICES ETF
92189H607
535782
1762
SH
SOLE
0
0
1762
AMCOR PLC
ORD
G0250X107
308355
25890
SH
SOLE
0
0
25890
INVESCO PFD
PFD ETF
46138E511
148465
13279
SH
SOLE
3470
0
9809
FIRST TRUST
PFD SECS INC ETF
33739E108
2508702
149327
SH
SOLE
0
0
149327
PGIM ULTRA
PGIM ULTRA SH BD
69344A107
453880
9244
SH
SOLE
151
0
9093
ABERDEEN PHYSICAL
PHYSICAL PALLADM
003262102
205562
1245
SH
SOLE
0
0
1245
SPDR PORTFOLIO
PORTFOLI S&P1500
78464A805
4002252
84632
SH
SOLE
512
0
84120
SPDR PORTFOLIO
PORTFOLIO AGRGTE
78464A649
25172313
1001684
SH
SOLE
435
0
1001249
SPDR PORTFOLIO
PORTFOLIO DEVLPD
78463X889
18669156
628803
SH
SOLE
25130
0
603673
SPDR PORTFOLIO
PORTFOLIO EMG MK
78463X509
4024626
122106
SH
SOLE
633
0
121473
SPDR PORTFOLIO
PORTFOLIO INTRMD
78464A375
245059
7699
SH
SOLE
0
0
7699
SPDR PORTFOLIO
PORTFOLIO LN COR
78464A367
466492
20779
SH
SOLE
0
0
20779
SPDR PORTFOLIO
PORTFOLIO S&P400
78464A847
5011162
117910
SH
SOLE
6143
0
111767
SPDR PORTFOLIO
PORTFOLIO S&P500
78464A854
9707145
215810
SH
SOLE
3264
0
212546
SPDR PORTFOLIO
PORTFOLIO S&P600
78468R853
9800152
265084
SH
SOLE
15052
0
250031
SPDR PORTFOLIO
PORTFOLIO SHORT
78464A474
10444156
355485
SH
SOLE
1965
0
353520
ETF MANAGERS
PRIME MOBILE PAY
26924G409
424204
10805
SH
SOLE
5751
0
5054
SPDR PORTFOLIO
PRTFLO S&P500 GW
78464A409
21577512
425844
SH
SOLE
19233
0
406611
SPDR PORTFOLIO
PRTFLO S&P500 HI
78468R788
323095
8163
SH
SOLE
0
0
8163
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
41987865
1079657
SH
SOLE
31210
0
1048447
INVESCO PUREBETA
PURBETA US AGG
46138E446
3707750
170315
SH
SOLE
0
0
170315
VANECK RARE
RARE EARTH/STRTG
92189H805
503585
6612
SH
SOLE
0
0
6612
GLOBAL X
RBTCS ARTFL INTE
37954Y715
409758
19940
SH
SOLE
386
0
19554
TRANSOCEAN LTD
REG SHS
H8817H100
87607
19212
SH
SOLE
0
0
19212
FIRST TRUST
RISNG DIVD ACHIV
33738R506
9809731
223355
SH
SOLE
5038
0
218316
SELECT SECTOR
RL EST SEL SEC
81369Y860
2671483
72339
SH
SOLE
6545
0
65794
INVESCO RUSSELL
RUSL 1000 DYNM
46138J619
348312
8112
SH
SOLE
36
0
8076
PROSHARES RUSSELL
RUSS 2000 DIVD
74347B698
240448
3918
SH
SOLE
832
0
3086
SPDR RUSSELL
RUSSELL YIELD
78468R770
4847830
51738
SH
SOLE
0
0
51738
SPDR SERIES
S&P 400 MDCP GRW
78464A821
1283205
19639
SH
SOLE
925
0
18714
SPDR SERIES
S&P 400 MDCP VAL
78464A839
30634661
473341
SH
SOLE
166
0
473175
GLOBAL X
S&P 500 CATHOLIC
37954Y889
322997
6943
SH
SOLE
0
0
6943
GLOBAL X
S&P 500 COVERED
37954Y475
471308
11971
SH
SOLE
0
0
11971
PROSHARES TRUST
S&P 500 DV ARIST
74348A467
5025056
55840
SH
SOLE
2028
0
53812
INVESCO EXCHANGE
S&P 500 HB ETF
46138E370
1374501
22052
SH
SOLE
0
0
22052
INVESCO EXCHANGE
S&P 500 LOW VOL
46138E354
2641449
41337
SH
SOLE
1059
0
40278
INVESCO S&P
S&P 500 REVENUE
46138G698
1173058
15865
SH
SOLE
56
0
15809
SPDR SERIES
S&P 600 SMCP GRW
78464A201
1064562
14736
SH
SOLE
307
0
14430
SPDR SERIES
S&P 600 SMCP VAL
78464A300
925643
12472
SH
SOLE
456
0
12016
SPDR SERIES
S&P 600 SML CAP
78464A813
1264448
15381
SH
SOLE
16
0
15365
SPDR SERIES
S&P BIOTECH
78464A870
5877758
70816
SH
SOLE
2146
0
68670
SPDR SERIES
S&P DIVID ETF
78464A763
16779160
134115
SH
SOLE
6803
0
127312
INVESCO S&P
S&P EMRG MKTS
46138E297
663202
28822
SH
SOLE
124
0
28698
SPDR SERIES
S&P HOMEBUILD
78464A888
363306
6023
SH
SOLE
0
0
6023
FIRST TRUST
S&P INTL DIVID
33738R688
188076
12276
SH
SOLE
2825
0
9451
SPDR S&P
S&P INTL SMLCP
78463X871
1589728
54054
SH
SOLE
744
0
53310
SPDR S&P
S&P KENSHO NEW
78468R648
413998
10502
SH
SOLE
0
0
10502
PROSHARES S&P
S&P MDCP 400 DIV
74347B680
440385
6155
SH
SOLE
790
0
5365
INVESCO S&P
S&P MDCP MOMNTUM
46137V464
415246
5515
SH
SOLE
0
0
5515
INVESCO S&P
S&P MDCP QUALITY
46137V472
1403773
20325
SH
SOLE
67
0
20258
SPDR SERIES
S&P METALS MNG
78464A755
1818129
36501
SH
SOLE
875
0
35626
INVESCO EXCHANGE
S&P MIDCP LOW
46138E198
407173
7612
SH
SOLE
272
0
7340
SPDR SERIES
S&P OILGAS EXP
78468R556
264554
1947
SH
SOLE
56
0
1891
SPDR S&P
S&P REGL BKG
78464A698
885552
15076
SH
SOLE
4185
0
10891
SPDR SERIES
S&P SEMICNDCTR
78464A862
1091607
6528
SH
SOLE
281
0
6246
INVESCO S&P
S&P SMALLCAP 600
46138G664
331221
3052
SH
SOLE
57
0
2995
INVESCO S&P
S&P SMCP VLU MNT
46137V480
2362538
51651
SH
SOLE
258
0
51393
INVESCO S&P
S&P SML600 VAL
46137V167
291191
3295
SH
SOLE
127
0
3168
INVESCO S&P
S&P SMLCP ENGY
46138E164
614109
60325
SH
SOLE
1326
0
58999
INVESCO S&P
S&P SMLCP HELT
46138E149
289982
2197
SH
SOLE
0
0
2197
SPDR SERIES
S&P SMLCP LOW
78464A722
232272
5672
SH
SOLE
0
0
5672
INVESCO EXCHANGE
S&P500 EQL ENR
46137V365
747564
10284
SH
SOLE
435
0
9849
INVESCO S&P
S&P500 EQL WGT
46137V357
7043635
49866
SH
SOLE
8631
0
41236
INVESCO S&P
S&P500 PUR GWT
46137V266
299944
1978
SH
SOLE
0
0
1978
EXCHANGE LISTED
SABA INT RATE
30151E806
512913
29723
SH
SOLE
4000
0
25723
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
4071839
31526
SH
SOLE
4591
0
26934
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
8445666
113289
SH
SOLE
7530
0
105758
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
12654185
93148
SH
SOLE
11357
0
81791
SECTOR FINANCIAL
SBI INT-FINL
81369Y605
5070689
148266
SH
SOLE
6868
0
141398
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
5157670
52517
SH
SOLE
6475
0
46041
SELECT UTILITIES
SBI INT-UTILS
81369Y886
6150199
87237
SH
SOLE
3523
0
83714
SECTOR MATERIALS
SBI MATERIALS
81369Y100
3397722
43740
SH
SOLE
4076
0
39664
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
92189F676
1658046
8170
SH
SOLE
266
0
7904
TEKLA LIFE
SH BEN INT
87911K100
145383
10231
SH
SOLE
0
0
10231
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME
SHORT DURATION F
25434V864
537179
11655
SH
SOLE
0
0
11655
PROSHARES SHORT
SHORT QQQ NEW
74347B714
209613
14240
SH
SOLE
0
0
14240
VANGUARD SHORT
SHRT TRM CORP BD
92206C409
1192459
15859
SH
SOLE
4367
0
11492
AXIS CAPITAL
SHS
G0692U109
240055
4432
SH
SOLE
447
0
3984
BLACKROCK TXBL
SHS
09248X100
597205
35463
SH
SOLE
8874
0
26589
ENSTAR GROUP
SHS
G3075P101
318142
1377
SH
SOLE
60
0
1317
FIRST TRUST
SHS
33734H106
10485905
262739
SH
SOLE
1668
0
261070
FLEX LNG
SHS
G35947202
201113
6154
SH
SOLE
1619
0
4535
GARMIN LTD
SHS
H2906T109
283528
3072
SH
SOLE
41
0
3031
GOLDMAN SACHS
SHS
38147U107
637873
46492
SH
SOLE
375
0
46117
LINDE PLC
SHS
G5494J103
461101
1414
SH
SOLE
55
0
1359
MEDTRONIC PLC
SHS
G5960L103
634743
8167
SH
SOLE
599
0
7568
NORWEGIAN CRUISE
SHS
G66721104
206342
16858
SH
SOLE
0
0
16858
TE CONNECTIVITY
SHS
H84989104
247674
2157
SH
SOLE
0
0
2157
LYONDELLBASELL INDUSTRIE
SHS - A -
N53745100
366474
4414
SH
SOLE
220
0
4194
GRANITESHARES PLATINUM
SHS BEN INT
38748T103
184275
17550
SH
SOLE
0
0
17550
AON PLC
SHS CL A
G0403H108
322476
1074
SH
SOLE
96
0
978
ACCENTURE PLC
SHS CLASS A
G1151C101
675473
2531
SH
SOLE
431
0
2100
FIRST TRUST
SMID RISNG ETF
33741X102
861769
33081
SH
SOLE
1709
0
31372
FIRST TRUST
SML CP GRW ALP
33737M300
299655
5421
SH
SOLE
0
0
5421
INVESCO SOLAR
SOLAR ETF
46138G706
420732
5768
SH
SOLE
20
0
5748
SPDR PORTFOLIO
SPDR SER TR
78464A664
556832
19181
SH
SOLE
0
0
19181
JD.COM INC
SPON ADR CL A
47215P106
605960
10796
SH
SOLE
781
0
10015
DIAGEO PLC
SPON ADR NEW
25243Q205
232707
1306
SH
SOLE
0
0
1306
NIO INC
SPON ADS
62914V106
145860
14960
SH
SOLE
2
0
14958
EQUINOR ASA
SPONSORED ADR
29446M102
355055
9915
SH
SOLE
0
0
9915
GSK PLC
SPONSORED ADR
37733W204
313785
8930
SH
SOLE
780
0
8150
NOVARTIS AG
SPONSORED ADR
66987V109
237767
2621
SH
SOLE
65
0
2556
ALIBABA GROUP
SPONSORED ADS
01609W102
870682
9884
SH
SOLE
40
0
9844
TOTALENERGIES SE
SPONSORED ADS
89151E109
512447
8255
SH
SOLE
248
0
8007
SPDR SSGA
SSGA US LRG ETF
78468R804
2131712
15717
SH
SOLE
63
0
15654
INVESCO TAXABLE
TAXABLE MUN BD
46138G805
738494
28724
SH
SOLE
2969
0
25755
FIRST TRUST
TCW OPPORTUNIS
33740F805
856925
19511
SH
SOLE
0
0
19511
FIRST TRUST
TECH ALPHADEX
33734X176
2317560
25315
SH
SOLE
0
0
25315
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
17364392
139540
SH
SOLE
2378
0
137162
GLOBAL X
TELMDC&DIG ETF
37954Y285
177822
15356
SH
SOLE
0
0
15356
VANGUARD TOTAL
TOTAL INT BD ETF
92203J407
329433
6946
SH
SOLE
2668
0
4278
SPDR S&P
TR UNIT
78462F103
41783684
109258
SH
SOLE
2869
0
106389
SPROTT PHYSICAL
TR UNIT
85208R101
634274
35375
SH
SOLE
2100
0
33275
SPROTT PHYSICAL
TR UNIT
85207K107
632634
76776
SH
SOLE
1525
0
75251
FIRST TRUST
TRADED FD FIRST TR TA HIYL
33738D408
272231
6991
SH
SOLE
1005
0
5986
FIRST TRUST
TRADED FD SENIOR LN FD
33738D309
3221704
72252
SH
SOLE
540
0
71712
PACER TRENDPILOT
TRENDP US LAR CP
69374H105
251129
6699
SH
SOLE
0
0
6699
PACER TRENDPILOT
TRENDPILOT US BD
69374H642
238795
11874
SH
SOLE
1175
0
10699
INVESCO ULTRA
ULTRA SHRT DUR
46090A887
232524
4701
SH
SOLE
0
0
4701
JPMORGAN
ULTRA SHRT INC
46641Q837
540516
10782
SH
SOLE
100
0
10682
SPROTT PHYSICAL
UNIT
85207H104
600942
42620
SH
SOLE
500
0
42120
SPROTT PHYSICAL
UNIT
85207Q104
1315747
96675
SH
SOLE
2025
0
94650
GASLOG PARTNERS
UNIT LTD PTNRP
Y2687W108
268878
40372
SH
SOLE
503
0
39869
INVESCO QQQ
UNIT SER 1
46090E103
35662680
133929
SH
SOLE
12288
0
121641
PACER US
US CASH COWS 100
69374H881
3326224
71918
SH
SOLE
3065
0
68854
DIMENSIONAL US
US CORE EQUITY 2
25434V708
1438809
59259
SH
SOLE
0
0
59259
DIMENSIONAL US
US EQUITY ETF
25434V401
751836
18069
SH
SOLE
0
0
18069
ETF SER
US GLB JETS
26922A842
320831
18784
SH
SOLE
3637
0
15147
GLOBAL X
US INFR DEV ETF
37954Y673
9519686
359369
SH
SOLE
44890
0
314479
DIMENSIONAL US
US MKTWIDE VALUE
25434V724
680975
20340
SH
SOLE
0
0
20340
GLOBAL X
US PFD ETF
37954Y657
316874
16359
SH
SOLE
0
0
16359
DIMENSIONAL US
US SMALL CAP ETF
25434V500
337588
6600
SH
SOLE
0
0
6600
ISHARES U S
US TREAS BD ETF
46429B267
732676
32248
SH
SOLE
748
0
31500
SPDR DOW
UT SER 1
78467X109
21444698
64723
SH
SOLE
843
0
63880
VANGUARD UTILITIES
UTILITIES ETF
92204A876
936059
6104
SH
SOLE
0
0
6104
SPDR S&P
UTSER1 S&PDCRP
78467Y107
448481
1013
SH
SOLE
10
0
1003
VICTORYSHARES US
VCSHS US 500 VOL
92647N766
633843
9357
SH
SOLE
0
0
9357
VANGUARD RUSSELL
VNG RUS1000GRW
92206C680
1775733
32216
SH
SOLE
0
0
32216
INVESCO WATER
WATER RES ETF
46137V142
389020
7548
SH
SOLE
423
0
7125
TEUCRIUM WHEAT
WHEAT FD
88166A508
103820
13010
SH
SOLE
0
0
13010
INVESCO WILDERHILL
WILDERHIL CLAN
46137V134
263165
6866
SH
SOLE
0
0
6866
OCCIDENTAL PETE
*W EXP 08/03/202
674599162
723092
17538
SH
SOLE
800
0
16738
ISHARES 1-3YR
1 3 YR TREAS BD
464287457
2732876
33669
SH
SOLE
450
0
33218
SCHWAB STRATEGIC
1 5YR CORP BD
808524714
204816
4368
SH
SOLE
0
0
4368
ISHARES 20 plus
20 YR TR BD ETF
464287432
11796703
118488
SH
SOLE
1348
0
117140
BAIDU INC
20369M 10 4
056752108
316833
2770
SH
SOLE
112
0
2658
ISHARES 3-7YR
3 7 YR TREAS BD
464288661
247740
2156
SH
SOLE
19
0
2137
ISHARES 7-10YR
7-10 YR TRSY BD
464287440
615182
6423
SH
SOLE
43
0
6380
NOVO NORDISK
ADR
670100205
320579
2369
SH
SOLE
415
0
1953
ABRDN BLOOMBERG
BBRG ALL COMD K1
003261104
375534
17023
SH
SOLE
0
0
17023
BERKSHIRE HATHAWAY
CL A
084670108
468711
1
SH
SOLE
0
0
1
BLOCK INC
CL A
852234103
437869
6968
SH
SOLE
130
0
6838
GLOBUS MEDICAL
CL A
379577208
715963
9640
SH
SOLE
0
0
9640
MARRIOTT INTL
CL A
571903202
2268954
15239
SH
SOLE
196
0
15043
MONDELEZ INTERNATIONAL
CL A
609207105
363987
5461
SH
SOLE
421
0
5040
ROBLOX CORP
CL A
771049103
416569
14637
SH
SOLE
2
0
14635
SNOWFLAKE INC
CL A
833445109
478132
3331
SH
SOLE
0
0
3331
TYSON FOODS
CL A
902494103
1389096
22315
SH
SOLE
740
0
21575
ZEBRA TECHNOLOGIES
CL A
989207105
249743
974
SH
SOLE
5
0
969
NIKE INC
CL B
654106103
1196440
10225
SH
SOLE
470
0
9755
UNITED PARCEL
CL B
911312106
1630407
9379
SH
SOLE
95
0
9284
BERKSHIRE HATHAWAY
CL B NEW
084670702
9281104
30046
SH
SOLE
7934
0
22112
LEGG MASON
CLRBRDG AL CP GW
524682101
1129637
34128
SH
SOLE
1675
0
32453
UNITED STATES
CM REP COPP FD
911718104
405807
17575
SH
SOLE
1000
0
16575
ISHARES COHEN
COHEN STEER REIT
464287564
1507322
27486
SH
SOLE
0
0
27486
ABBOTT LABORATORIES
COM
002824100
2694440
24542
SH
SOLE
1613
0
22929
ADVANCED MICRO
COM
007903107
1158217
17882
SH
SOLE
395
0
17487
AFLAC INC
COM
001055102
726559
10100
SH
SOLE
875
0
9225
AGNICO-EAGLE
COM
008474108
988494
14049
SH
SOLE
251
0
13798
ALBEMARLE CORP
COM
012653101
1390498
6412
SH
SOLE
280
0
6132
ALLSTATE CORP
COM
020002101
422601
3117
SH
SOLE
105
0
3012
AMAZON COM
COM
023135106
16324854
194344
SH
SOLE
9921
0
184423
AMERICAN ELECTRIC
COM
025537101
470425
4954
SH
SOLE
392
0
4562
AMERICAN EXPRESS
COM
025816109
1738162
11764
SH
SOLE
393
0
11371
AMERICAN WATER
COM
030420103
986369
6471
SH
SOLE
0
0
6471
AMGEN INC
COM
031162100
2275198
8663
SH
SOLE
682
0
7981
ANALOG DEVICES
COM
032654105
267077
1628
SH
SOLE
268
0
1360
APPLE INC
COM
037833100
51199436
394054
SH
SOLE
37134
0
356920
APPLIED MATERIALS
COM
038222105
612056
6285
SH
SOLE
172
0
6113
ARCHER DANIELS
COM
039483102
1308749
14095
SH
SOLE
1661
0
12434
AUTODESK INC
COM
052769106
498195
2666
SH
SOLE
398
0
2268
AUTOMATIC DATA
COM
053015103
816370
3418
SH
SOLE
20
0
3398
BANK AMERICA
COM
060505104
1964024
59300
SH
SOLE
1731
0
57569
BANK NEW YORK
COM
064058100
491208
10791
SH
SOLE
0
0
10791
BAUSCH HEALTH
COM
071734107
101091
11893
SH
SOLE
500
0
11393
BAXTER INTL
COM
071813109
277214
5439
SH
SOLE
0
0
5439
BLACKROCK ENHANCED
COM
092501105
291169
30457
SH
SOLE
0
0
30457
BLOOMIN BRANDS
COM
094235108
1435441
71344
SH
SOLE
213
0
71131
BOEING COMPANY
COM
097023105
6547734
34373
SH
SOLE
1477
0
32896
BRISTOL MYERS
COM
110122108
1769847
24598
SH
SOLE
2836
0
21763
CAE INC
COM
124765108
573247
21888
SH
SOLE
10
0
21878
CANOPY GROWTH
COM
138035100
94260
40805
SH
SOLE
90
0
40715
CASEYS GENL
COM
147528103
237322
1058
SH
SOLE
140
0
918
CATERPILLAR INC
COM
149123101
1973291
8237
SH
SOLE
566
0
7671
CHEVRON CORP
COM
166764100
4237972
23611
SH
SOLE
1401
0
22210
CHIPOTLE MEXICAN
COM
169656105
233098
168
SH
SOLE
19
0
149
CIGNA CORP
COM
125523100
937688
2830
SH
SOLE
763
0
2067
CINTAS CORP
COM
172908105
3482442
7711
SH
SOLE
213
0
7498
CLEVELAND CLIFFS
COM
185899101
333209
20683
SH
SOLE
0
0
20683
CLOROX COMPANY
COM
189054109
624646
4451
SH
SOLE
187
0
4265
COCA COLA COMPANY
COM
191216100
4441809
69829
SH
SOLE
17467
0
52362
COLGATE-PALMOLIVE
COM
194162103
260295
3304
SH
SOLE
0
0
3304
CONSOLIDATED EDISON
COM
209115104
756852
7941
SH
SOLE
154
0
7787
CORNING INC
COM
219350105
326295
10216
SH
SOLE
0
0
10216
CSX CORP
COM
126408103
1238671
39983
SH
SOLE
977
0
39006
CUMMINS INC
COM
231021106
1116334
4607
SH
SOLE
159
0
4449
CVS HEALTH
COM
126650100
2008594
21554
SH
SOLE
1725
0
19829
DANAHER CORP
COM
235851102
1266178
4770
SH
SOLE
2647
0
2124
DEERE & CO
COM
244199105
1694691
3953
SH
SOLE
215
0
3738
DICKS SPORTING
COM
253393102
248999
2070
SH
SOLE
276
0
1794
DIGITAL REALTY
COM
253868103
285368
2846
SH
SOLE
130
0
2716
DISCOVER FINANCIAL
COM
254709108
200129
2046
SH
SOLE
474
0
1572
DOCUSIGN INC
COM
256163106
262026
4728
SH
SOLE
156
0
4572
DOLLAR GENL
COM
256677105
510647
2074
SH
SOLE
242
0
1832
DOW INC
COM
260557103
2362377
46882
SH
SOLE
25366
0
21516
ELEVANCE HEALTH
COM
036752103
397338
775
SH
SOLE
5
0
770
ELI LILLY
COM
532457108
6415140
17535
SH
SOLE
511
0
17024
EMERSON ELECTRIC
COM
291011104
853550
8886
SH
SOLE
219
0
8667
ENTERPRISE PRODUCTS
COM
293792107
941394
39030
SH
SOLE
3745
0
35285
FIDUS INVESTMENT
COM
316500107
280820
14757
SH
SOLE
516
0
14241
FORD MOTOR
COM
345370860
1707280
146800
SH
SOLE
3882
0
142918
FRANCO NEVADA
COM
351858105
328919
1782
SH
SOLE
235
0
1547
FS KKR
COM
302635206
2772069
158404
SH
SOLE
11562
0
146842
GENERAL DYNAMICS
COM
369550108
451308
1819
SH
SOLE
54
0
1765
GENERAL MILLS
COM
370334104
477151
5691
SH
SOLE
646
0
5045
GENPREX INC
COM
372446104
75944
52375
SH
SOLE
0
0
52375
GENUINE PARTS
COM
372460105
631156
3638
SH
SOLE
0
0
3638
GERON CORP
COM
374163103
69817
28850
SH
SOLE
0
0
28850
GILEAD SCIENCES
COM
375558103
821999
9575
SH
SOLE
292
0
9283
GLATFELTER CORP
COM
377320106
47260
17000
SH
SOLE
0
0
17000
GLOBALSTAR INC
COM
378973408
34713
26100
SH
SOLE
175
0
25925
HANESBRANDS INC
COM
410345102
161731
25429
SH
SOLE
1876
0
23553
HEICO CORP
COM
422806109
898333
5847
SH
SOLE
0
0
5847
HERCULES CAPITAL
COM
427096508
265233
20063
SH
SOLE
549
0
19514
HERSHEY COMPANY
COM
427866108
368040
1589
SH
SOLE
437
0
1152
HF SINCLAIR
COM
403949100
286775
5527
SH
SOLE
15
0
5512
HOME DEPOT
COM
437076102
5742278
18180
SH
SOLE
907
0
17273
HONEYWELL INTL
COM
438516106
2907153
13566
SH
SOLE
325
0
13241
HUNTINGTON BANCSHARES
COM
446150104
212847
15096
SH
SOLE
0
0
15096
ILLINOIS TOOL
COM
452308109
632814
2873
SH
SOLE
181
0
2692
INTEL CORP
COM
458140100
4049261
153207
SH
SOLE
3562
0
149645
INTL BUSINESS
COM
459200101
1745245
12387
SH
SOLE
604
0
11784
INTL PAPER
COM
460146103
206320
5958
SH
SOLE
500
0
5458
INTUIT INC
COM
461202103
416986
1071
SH
SOLE
226
0
846
JOHNSON & JOHNSON
COM
478160104
7225155
40901
SH
SOLE
6579
0
34322
KEYCORP NEW
COM
493267108
205040
11770
SH
SOLE
200
0
11570
KFORCE INC
COM
493732101
239359
4365
SH
SOLE
205
0
4161
KIMBERLY CLARK
COM
494368103
532073
3920
SH
SOLE
151
0
3769
KINROSS GOLD
COM
496902404
121598
22029
SH
SOLE
1014
0
21014
KRANESHARES ELECTRIC
COM
500767827
320881
11403
SH
SOLE
0
0
11403
KROGER CO
COM
501044101
567995
12741
SH
SOLE
82
0
12659
KULICKE & SOFFA
COM
501242101
270293
6107
SH
SOLE
354
0
5753
LA PAC CORP
COM
546347105
1388176
23449
SH
SOLE
40
0
23409
LAM RESEARCH CORPORATION
COM
512807108
1127177
2682
SH
SOLE
94
0
2588
LAS VEGAS SANDS
Com
517834107
391286
8140
SH
SOLE
400
0
7740
LIVE NATION
COM
538034109
205594
2948
SH
SOLE
950
0
1998
LOCKHEED MARTIN
COM
539830109
2759562
5672
SH
SOLE
626
0
5047
LOWES COMPANIES
COM
548661107
1357052
6811
SH
SOLE
52
0
6759
LULULEMON ATHLETICA
COM
550021109
995421
3107
SH
SOLE
406
0
2701
MARATHON OIL
COM
565849106
406953
15033
SH
SOLE
340
0
14693
MARVELL TECHNOLOGY
COM
573874104
429988
11609
SH
SOLE
707
0
10902
MCDONALDS CORP
COM
580135101
5664809
21496
SH
SOLE
3775
0
17721
MGM RESORTS
COM
552953101
370240
11042
SH
SOLE
298
0
10744
MICROCHIP TECHNOLOGY INC
COM
595017104
498489
7096
SH
SOLE
0
0
7096
MICRON TECHNOLOGY INC
COM
595112103
795578
15918
SH
SOLE
415
0
15503
MICROSOFT CORP
COM
594918104
21394902
89212
SH
SOLE
11286
0
77927
NASDAQ INC
COM
631103108
238358
3885
SH
SOLE
300
0
3585
NATIONAL RETAIL
COM
637417106
238922
5221
SH
SOLE
375
0
4846
NORFOLK SOUTHERN
COM
655844108
1491669
6053
SH
SOLE
1643
0
4410
NORTHROP GRUMMAN
COM
666807102
771563
1414
SH
SOLE
379
0
1035
NUCOR CORP
COM
670346105
907044
6881
SH
SOLE
280
0
6601
NUVEEN AMT
COM
670657105
317678
27940
SH
SOLE
863
0
27077
OCCIDENTAL PETROLEUM
COM
674599105
501026
7954
SH
SOLE
21
0
7933
ON SEMICONDUCTOR
COM
682189105
376528
6037
SH
SOLE
50
0
5987
ONEOK INC
COM
682680103
839635
12780
SH
SOLE
1305
0
11475
OOMA INC
COM
683416101
182208
13378
SH
SOLE
3960
0
9418
PALO ALTO
COM
697435105
856497
6138
SH
SOLE
0
0
6138
PARKER-HANNIFIN CORP
COM
701094104
357851
1230
SH
SOLE
0
0
1230
PAYCHEX INC
COM
704326107
423000
3660
SH
SOLE
310
0
3350
PEPSICO INC
COM
713448108
3530752
19544
SH
SOLE
483
0
19061
PFIZER INC
COM
717081103
3778067
73733
SH
SOLE
2620
0
71113
PHILIP MORRIS
COM
718172109
1388430
13718
SH
SOLE
611
0
13108
PHILLIPS 66
COM
718546104
642622
6174
SH
SOLE
277
0
5897
PNC FINANCIAL
COM
693475105
373882
2367
SH
SOLE
280
0
2087
PROCTER & GAMBLE
COM
742718109
7685037
50706
SH
SOLE
1167
0
49539
PROGRESSIVE CORP
COM
743315103
334158
2576
SH
SOLE
36
0
2540
PRUDENTIAL FINANCIAL
COM
744320102
688233
6920
SH
SOLE
211
0
6709
PUBLIC SERVICE
COM
744573106
493891
8061
SH
SOLE
889
0
7172
QUALCOMM INC
COM
747525103
2162468
19670
SH
SOLE
859
0
18811
REALTY INCOME
COM
756109104
1354087
21348
SH
SOLE
530
0
20818
REKOR SYSTEMS
COM
759419104
65874
54895
SH
SOLE
0
0
54895
REPLIGEN CORP
COM
759916109
261076
1542
SH
SOLE
80
0
1462
ROCKWELL AUTOMATION
COM
773903109
522983
2030
SH
SOLE
0
0
2030
ROYAL GOLD
COM
780287108
636533
5647
SH
SOLE
212
0
5435
RYDER SYSTEM
COM
783549108
2010764
24061
SH
SOLE
44
0
24017
SCHWAB CHARLES
COM
808513105
300258
3606
SH
SOLE
183
0
3423
SEABRIDGE GOLD
COM
811916105
208828
16600
SH
SOLE
600
0
16000
SEMPRA
COM
816851109
316635
2049
SH
SOLE
10
0
2039
SESEN BIO
COM
817763105
18364
30130
SH
SOLE
0
0
30130
SHERWIN WILLIAMS
COM
824348106
1661366
7000
SH
SOLE
21
0
6979
SOLIGENIX INC
COM
834223307
475617
70150
SH
SOLE
0
0
70150
SOUTHERN COMPANY
COM
842587107
1739020
24353
SH
SOLE
5372
0
18981
SOUTHWEST AIRLINES
COM
844741108
623556
18520
SH
SOLE
1772
0
16748
STARBUCKS CORP
COM
855244109
1847912
18628
SH
SOLE
196
0
18432
STRYKER CORP
COM
863667101
467230
1911
SH
SOLE
42
0
1869
SYNOPSYS INC
COM
871607107
251281
787
SH
SOLE
29
0
758
SYSCO CORP
COM
871829107
339480
4441
SH
SOLE
200
0
4241
TEXAS INSTRUMENTS
COM
882508104
2550361
15436
SH
SOLE
133
0
15303
THERMO FISHER
COM
883556102
1872789
3401
SH
SOLE
424
0
2977
TJX COS
COM
872540109
521890
6556
SH
SOLE
121
0
6435
T-MOBILE US
COM
872590104
344169
2458
SH
SOLE
9
0
2449
TORO CO
COM
891092108
287779
2542
SH
SOLE
0
0
2542
TRACTOR SUPPLY
COM
892356106
546349
2429
SH
SOLE
22
0
2406
UNION PACIFIC CORP
COM
907818108
2154121
10403
SH
SOLE
596
0
9807
UNITED AIRLINES
COM
910047109
315587
8371
SH
SOLE
848
0
7523
UNITED RENTALS
COM
911363109
674232
1897
SH
SOLE
0
0
1897
US FOODS
COM
912008109
1569126
46124
SH
SOLE
128
0
45996
WALGREENS BOOTS
COM
931427108
545056
14589
SH
SOLE
682
0
13907
WALMART INC
COM
931142103
5810849
40982
SH
SOLE
548
0
40434
WALT DISNEY
COM
254687106
3812499
43882
SH
SOLE
3783
0
40099
WELLS FARGO
COM
949746101
671519
16263
SH
SOLE
345
0
15918
WHEATON PRECIOUS
COM
962879102
932674
17631
SH
SOLE
827
0
16804
WILLIAMS COS
COM
969457100
313980
9543
SH
SOLE
191
0
9352
WYNN RESORTS
COM
983134107
254997
3092
SH
SOLE
1000
0
2092
YELLOW CORP
COM
985510106
83186
33142
SH
SOLE
10397
0
22745
YUM BRANDS INC
COM
988498101
363651
2839
SH
SOLE
0
0
2839
BLACKROCK ENHANCED
COM BENE INTER
092524107
257805
51356
SH
SOLE
0
0
51356
AIRBNB INC
COM CL A
009066101
1137407
13303
SH
SOLE
167
0
13136
MP MATERIALS
COM CL A
553368101
256494
10564
SH
SOLE
0
0
10564
AMERICAN INTL
COM NEW
026874784
1696486
26826
SH
SOLE
72
0
26754
ANNALY CAPITAL
COM NEW
035710839
281351
13347
SH
SOLE
501
0
12846
ARMOUR RESIDENTIAL
COM NEW
042315507
193199
34316
SH
SOLE
682
0
33634
CITIGROUP INC
COM NEW
172967424
444327
9824
SH
SOLE
221
0
9603
DELTA AIRLINES
COM NEW
247361702
2502362
76152
SH
SOLE
202
0
75950
FMC CORP
COM NEW
302491303
326726
2618
SH
SOLE
0
0
2618
GENERAL ELECTRIC
COM NEW
369604301
688638
10532
SH
SOLE
500
0
10032
MORGAN STANLEY
COM NEW
617446448
714355
8402
SH
SOLE
1308
0
7094
MOTOROLA SOLUTIONS
COM NEW
620076307
280159
1087
SH
SOLE
0
0
1087
SPROTT INC
COM NEW
852066208
572181
12704
SH
SOLE
738
0
11966
WARNER BROS
COM SER A
934423104
311979
32909
SH
SOLE
1027
0
31882
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
215155
4285
SH
SOLE
1472
0
2813
CARNIVAL CORP
COMMON STOCK
143658300
280332
34781
SH
SOLE
101
0
34680
ISHARES CORE
CORE S&P MCP ETF
464287507
3715334
15360
SH
SOLE
262
0
15098
ISHARES CORE
CORE S&P SCP ETF
464287804
6633706
70094
SH
SOLE
156
0
69938
ISHARES CORE
CORE S&P TTL STK
464287150
3425271
40392
SH
SOLE
1705
0
38687
ISHARES S&P
CORE S&P US GWT
464287671
5794854
71085
SH
SOLE
95
0
70990
ISHARES CORE
CORE S&P US VLU
464287663
6194372
87702
SH
SOLE
229
0
87472
ISHARES CORE
CORE S&P500 ETF
464287200
22981930
59816
SH
SOLE
5106
0
54710
ISHARES CORE
CORE US AGGBD ET
464287226
10563068
108909
SH
SOLE
33229
0
75680
ISHARES MSCI
DEVSMCP EXNA ETF
464288497
308455
6244
SH
SOLE
694
0
5550
VANGUARD DIVIDEND
DIV APP ETF
921908844
3386017
22298
SH
SOLE
945
0
21354
AMERICAN CENTURY
DIVERSIFIED MU
025072505
2914391
59562
SH
SOLE
1642
0
57921
ISHARES U S
DOW JONES US ETF
464287846
815538
8727
SH
SOLE
0
0
8727
ISHARES MSCI
EAFE GRWTH ETF
464288885
702633
8389
SH
SOLE
0
0
8389
ISHARES MSCI
EAFE SML CP ETF
464288273
1233878
21846
SH
SOLE
0
0
21846
ISHARES MSCI
EAFE VALUE ETF
464288877
844318
18403
SH
SOLE
15
0
18388
ISHARES EMERGING
EM MKTS DIV ETF
464286319
285117
11821
SH
SOLE
4454
0
7367
EXCHANGE EMQQ
EMQQ EM INTERN
301505889
325167
10937
SH
SOLE
700
0
10237
SCHWAB EMERGING
EMRG MKTEQ ETF
808524706
420979
17785
SH
SOLE
0
0
17785
SCHWAB INTL
EQTY ETF
808524805
377634
11724
SH
SOLE
0
0
11724
ISHARES EXPANDED
EXPND TEC SC ETF
464287549
1599360
5712
SH
SOLE
1346
0
4366
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
4942005
117751
SH
SOLE
21267
0
96484
VANGUARD FSTE
FTSE EMR MKT ETF
922042858
689765
17695
SH
SOLE
157
0
17539
VANGUARD FTSE
FTSE EUROPE ETF
922042874
732959
13221
SH
SOLE
220
0
13001
VANGUARD FTSE
FTSE PACIFIC ETF
922042866
550128
8549
SH
SOLE
0
0
8549
ISHARES GLOBAL
GL CLEAN ENE ETF
464288224
834981
42065
SH
SOLE
757
0
41308
ISHARES GLOBAL
GLOBAL TECH ETF
464287291
390217
8704
SH
SOLE
0
0
8704
VANECK MERK
GOLD TRUST
921078101
536449
30325
SH
SOLE
0
0
30325
VANGUARD GROWTH
GROWTH ETF
922908736
5622035
26381
SH
SOLE
255
0
26126
ISHARES CORE
GRWT ALLOCAT ETF
464289867
261124
5537
SH
SOLE
0
0
5537
VANGUARD HIGH
HIGH DIV YLD
921946406
2755457
25464
SH
SOLE
1018
0
24446
FIDELITY COVINGTON
HIGH DIVID ETF
316092840
2360415
63282
SH
SOLE
11404
0
51878
ISHARES IBOXX
IBOXX HI YD ETF
464288513
306872
4160
SH
SOLE
100
0
4060
ISHARES IBOXX
IBOXX INV CP ETF
464287242
2716197
25763
SH
SOLE
291
0
25472
VANGUARD INTERMEDIATE
INTERMED TERM
921937819
559831
7533
SH
SOLE
103
0
7429
SCHWAB INTERMEDIATE
INTRM TRM TRES
808524854
520995
10583
SH
SOLE
0
0
10583
ISHARES GOLD
ISHARES NEW
464285204
1514125
43774
SH
SOLE
5067
0
38707
ISHARES 1-5 YEAR
ISHS 1-5YR INVS
464288646
849813
17058
SH
SOLE
3216
0
13842
ISHARES 5-10 YEAR
ISHS 5-10YR INVS
464288638
225872
4562
SH
SOLE
227
0
4336
ISHARES JPMORGAN
JPMORGAN USD EMG
464288281
338593
4003
SH
SOLE
200
0
3803
VANGUARD LARGE
LARGE CAP ETF
922908637
1115148
6402
SH
SOLE
0
0
6402
ISHARES MBS
MBS ETF
464288588
1148871
12387
SH
SOLE
429
0
11958
VANGUARD MID
MCAP GR IDXVIP
922908538
979113
5447
SH
SOLE
455
0
4992
VANGUARD MID
MCAP VL IDXVIP
922908512
1465120
10833
SH
SOLE
275
0
10558
VANGUARD MEGA
MEGA CAP INDEX
921910873
474156
3581
SH
SOLE
0
0
3581
VANGUARD MEGA
MEGA GRWTH IND
921910816
298412
1734
SH
SOLE
0
0
1734
VANGUARD MID
MID CAP ETF
922908629
2628928
12899
SH
SOLE
55
0
12844
VANGUARD S&P
MIDCP 400 IDX
921932885
259913
1589
SH
SOLE
50
0
1539
VANGUARD S&P
MIDCP 400 VAL
921932844
291099
1897
SH
SOLE
0
0
1897
ISHARES MORNINGSTAR
MORNINGSTAR GRWT
464287119
3605208
74059
SH
SOLE
0
0
74059
ISHARES MORNINGSTAR
MORNINGSTR US EQ
464287127
560913
10656
SH
SOLE
0
0
10656
ISHARES MORNINGSTAR
MRGSTR MD CP ETF
464288208
269884
4600
SH
SOLE
51
0
4549
ISHARES MORNINGSTAR
MRGSTR MD CP GRW
464288307
488165
9060
SH
SOLE
0
0
9060
ISHARES MSCI
MSCI EAFE ETF
464287465
1234302
18804
SH
SOLE
7631
0
11173
ISHARES MSCI
MSCI EMERG MRKT
464286533
542872
10233
SH
SOLE
0
0
10233
ISHARES MSCI
MSCI EMG MKT ETF
464287234
336223
8871
SH
SOLE
200
0
8671
ISHARES MSCI
MSCI GLB SLV&MTL
464286327
255554
24315
SH
SOLE
170
0
24145
ISHARES BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
658165
5013
SH
SOLE
276
0
4737
ISHARES NATIONAL
NATIONAL MUN ETF
464288414
1942429
18408
SH
SOLE
1112
0
17296
ISHARES U S
PFD AND INCM SEC
464288687
822459
26939
SH
SOLE
1109
0
25830
ISHARES SEMICONDUCTOR
PHLX SEMICND ETF
464287523
312326
898
SH
SOLE
0
0
898
VANGUARD REAL
REAL ESTATE ETF
922908553
1719219
20844
SH
SOLE
60
0
20784
EXCHANGE TRADED
ROBO GLB ETF
301505707
393314
8489
SH
SOLE
2782
0
5707
ISHARES RUSSELL
RUS 1000 ETF
464287622
1123886
5339
SH
SOLE
550
0
4788
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
3039224
14186
SH
SOLE
1273
0
12913
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
4755924
31361
SH
SOLE
669
0
30693
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
576270
2686
SH
SOLE
0
0
2686
ISHARES RUSSELL
RUS MD CP GR ETF
464287481
794087
9499
SH
SOLE
0
0
9499
ISHARES RUSS
RUS MDCP VAL ETF
464287473
485341
4607
SH
SOLE
209
0
4398
ISHARES RUSSELL
RUS MID CAP ETF
464287499
1546867
22934
SH
SOLE
1099
0
21835
ISHARES RUSSELL
RUS TP200 GR ETF
464289438
321464
2667
SH
SOLE
0
0
2667
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
12997966
74547
SH
SOLE
13395
0
61152
ISHARES RUSSELL
RUSSELL 3000 ETF
464287689
998467
4525
SH
SOLE
150
0
4375
ISHARES S&P
S&P 100 ETF
464287101
235497
1381
SH
SOLE
100
0
1281
VANGUARD S&P
S&P 500 ETF SHS
922908363
7907484
22507
SH
SOLE
8768
0
13738
ISHARES S&P
S&P 500 GRWT ETF
464287309
1561495
26692
SH
SOLE
164
0
26529
ISHARES S&P
S&P 500 VAL ETF
464287408
1266573
8731
SH
SOLE
305
0
8425
ISHARES S&P
S&P MC 400GR ETF
464287606
911393
13344
SH
SOLE
55
0
13289
ISHARES S&P
S&P MC 400VL ETF
464287705
318086
3156
SH
SOLE
36
0
3120
ISHARES S&P
S&P SML 600 GWT
464287887
1123876
10400
SH
SOLE
168
0
10232
SCHWAB FUNDAMENTAL
SCHWAB FDT INT LG
808524755
847197
29143
SH
SOLE
0
0
29143
SCHWAB FUNDAMENTAL
SCHWAB FDT US LG
808524771
278250
5207
SH
SOLE
0
0
5207
SCHWAB FUNDAMENTAL
SCHWAB FDT US SC
808524763
253177
5419
SH
SOLE
0
0
5419
ISHARES SELECT
SELECT DIVID ETF
464287168
1297989
10763
SH
SOLE
735
0
10028
CALAMOS CONVERTIBLE
SH BEN INT
128117108
142676
13575
SH
SOLE
250
0
13325
PUTNAM MUN OPPTYS TR
SH BEN INT
746922103
150488
13870
SH
SOLE
0
0
13870
ISHARES SHORT
SHORT TREAS BD
464288679
202624
1843
SH
SOLE
400
0
1443
VANGUARD SHORT
SHORT TRM BOND
921937827
2697986
35839
SH
SOLE
1090
0
34749
FIRST TRUST
SHS
337345102
3211359
30515
SH
SOLE
780
0
29735
SCHWAB SHORT
SHT TM US TRES
808524862
671574
13922
SH
SOLE
1069
0
12853
VANGUARD SMALL
SM CP VAL ETF
922908611
4098193
25807
SH
SOLE
214
0
25593
VANGUARD SMALL
SMALL CP ETF
922908751
1946170
10604
SH
SOLE
442
0
10162
VANGUARD SMALL
SML CP GRW ETF
922908595
2755634
13741
SH
SOLE
35
0
13706
ISHARES S&P
SP SMCP600VL ETF
464287879
1254201
13736
SH
SOLE
74
0
13662
UNILEVER PLC
SPON ADR NEW
904767704
553059
10984
SH
SOLE
100
0
10884
HALEON PLC
SPON ADS
405552100
166768
20846
SH
SOLE
975
0
19871
ASTRAZENECA PLC
SPONSORED ADR
046353108
903862
13331
SH
SOLE
1509
0
11822
BHP GROUP
SPONSORED ADR
088606108
259894
4188
SH
SOLE
4
0
4184
BP PLC
SPONSORED ADR
055622104
449566
12870
SH
SOLE
1245
0
11625
ING GROEP
SPONSORED ADR
456837103
146113
12006
SH
SOLE
1000
0
11006
NATIONAL GRID
SPONSORED ADR NE
636274409
409897
6795
SH
SOLE
0
0
6795
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
494170
6634
SH
SOLE
65
0
6569
AMERICAN CENTURY
STOXX US QLTY
025072307
253670
4395
SH
SOLE
0
0
4395
VANGUARD SHORT
STRM INFPROIDX
922020805
329171
7047
SH
SOLE
222
0
6825
VANGUARD MUNICIPAL
TAX EXEMPT BD
922907746
1593971
32208
SH
SOLE
0
0
32208
ISHARES TIPS
TIPS BD ETF
464287176
1064309
9999
SH
SOLE
489
0
9510
VANGUARD TOTAL
TOTAL BND MRKT
921937835
14291012
10318
SH
SOLE
417
0
9902
VANGUARD TOTAL
TOTAL STK MKT
922908769
10438055
54595
SH
SOLE
4200
0
50395
PUTNAM MANAGED
TR COM
746823103
203410
32390
SH
SOLE
0
0
32390
VANGUARD TOTAL
TT WRLD ST ETF
922042742
5755451
3436
SH
SOLE
215
0
3221
ISHARES U S
U.S. CNSM GD ETF
464287812
766093
3778
SH
SOLE
0
0
3778
ISHARES U S
U.S. ENERGY ETF
464287796
946676
20363
SH
SOLE
0
0
20363
ISHARES U S
U.S. FIN SVC ETF
464287770
1116192
7086
SH
SOLE
23
0
7063
ISHARES U S
U.S. FINLS ETF
464287788
349904
4636
SH
SOLE
0
0
4636
ISHARES U S
U.S. MED DVC ETF
464288810
1682916
32013
SH
SOLE
980
0
31033
ISHARES U S
U.S. REAL ES ETF
464287739
218641
2597
SH
SOLE
0
0
2597
ISHARES TECHNOLOGY
U.S. TECH ETF
464287721
1785425
23969
SH
SOLE
0
0
23969
SCHWAB AGGREGATE
US AGGREGATE B
808524839
933166
20442
SH
SOLE
0
0
20442
SCHWAB US
US BRD MKT ETF
808524102
2560606
57144
SH
SOLE
395
0
56749
SCHWAB US
US DIVIDEND EQ
808524797
8087673
107065
SH
SOLE
1177
0
105888
AVANTIS U S
US EQT ETF
025072885
543628
7993
SH
SOLE
41
0
7953
FIRST TRUST
US EQTY OPPT ETF
336920103
629808
8005
SH
SOLE
908
0
7097
ISHARES U S
US HLTHCARE ETF
464287762
587527
2071
SH
SOLE
0
0
2071
ISHARES U S
US INDUSTRIALS
464287754
661548
6858
SH
SOLE
0
0
6858
SCHWAB US
US LCAP GR ETF
808524300
4290494
77223
SH
SOLE
90
0
77133
SCHWAB US
US LCAP VA ETF
808524409
2834931
42940
SH
SOLE
17
0
42923
SCHWAB US
US LRG CAP ETF
808524201
790431
17507
SH
SOLE
0
0
17507
SCHWAB US
US MID-CAP ETF
808524508
1905836
29048
SH
SOLE
79
0
28969
SCHWAB US
US SML CAP ETF
808524607
1797311
44367
SH
SOLE
0
0
44367
AVANTIS U S
US SML CP VALU
025072877
19672719
264028
SH
SOLE
100
0
263928
SCHWAB US
US TIPS ETF
808524870
2430622
46932
SH
SOLE
0
0
46932
VANGUARD VALUE
VALUE ETF
922908744
3903375
27808
SH
SOLE
73
0
27735
VANGUARD TOTAL
VG TL INTL STK F
921909768
844196
16322
SH
SOLE
0
0
16322
X TRACKERS
XTRACK MSCI EAFE
233051200
301612
9358
SH
SOLE
0
0
9358
ADC THERAPEUTICS
SHS
H0036K147
58022
15110
SH
SOLE
810
0
14300
ADVISORSHARES PURE
PURE CANNABIS
00768Y495
45533
12648
SH
SOLE
0
0
12648
AGILYSYS INC
COM
00847J105
626789
7920
SH
SOLE
0
0
7920
AKERO THERAPEUTICS
COM
00973Y108
258382
4715
SH
SOLE
310
0
4405
APPLIED INDUSTRIAL TECH
COM
03820C105
533733
4235
SH
SOLE
0
0
4235
APTIV PLC
SHS
G6095L109
214535
2304
SH
SOLE
210
0
2094
BARINGS BDC
COM
06759L103
85619
10505
SH
SOLE
234
0
10271
BEST BUY
COM
086516101
211585
2638
SH
SOLE
116
0
2522
BLACK STONE
COM UNIT
09225M101
341169
20223
SH
SOLE
600
0
19623
BOOZ ALLEN
CL A
099502106
246003
2354
SH
SOLE
329
0
2025
BROOKFIELD CORP
CL A LTD VT SH
11271J107
270801
6360
SH
SOLE
0
0
6360
CANADIAN NATIONAL
COM
136375102
322824
2007
SH
SOLE
50
0
1957
CORTEVA INC
COM
22052L104
223367
3800
SH
SOLE
227
0
3574
CROCS INC
COM
227046109
288207
2658
SH
SOLE
200
0
2458
CROWDSTRIKE HOLDINGS
CL A
22788C105
230059
2185
SH
SOLE
421
0
1764
DARDEN RESTAURANTS
COM
237194105
220451
1594
SH
SOLE
7
0
1587
DECISIONPOINT SYSTEMS
COM
24345A507
235175
29034
SH
SOLE
21
0
29013
DIMENSIONAL US
US TARGETED VLU
25434V609
202617
4610
SH
SOLE
0
0
4610
EDISON INTL
COM
281020107
210930
3315
SH
SOLE
712
0
2604
ETF MANAGERS
BLUESTAR ISRAEL
26924G870
203279
4618
SH
SOLE
1415
0
3203
ETF SER
AAM S&P 500
26922A594
346827
11900
SH
SOLE
0
0
11900
EXTRA SPACE
COM
30225T102
218415
1484
SH
SOLE
20
0
1464
FIRST TRUST
INDXX GLOBAL AGR
33734X812
244270
8548
SH
SOLE
134
0
8414
FIRST TRUST
FINLS ALPHADEX
33734X135
261054
6373
SH
SOLE
0
0
6373
FIRST TRUST
CONSUMR STAPLE
33734X119
300163
4782
SH
SOLE
61
0
4721
FIRST TRUST
GBL WND ENRG ETF
33736G106
201491
11633
SH
SOLE
48
0
11585
FIRST TRUST
UT COM SHS ETF
33736Q104
9883884
187942
SH
SOLE
37
0
187905
FIRST TRUST
NASDQ FOD BVRG
33738R852
5288608
195512
SH
SOLE
184
0
195328
FIRSTENERGY CORP
COM
337932107
232941
5554
SH
SOLE
145
0
5409
FRANKLIN US
US TREASURY BOND
35473P488
7972917
385165
SH
SOLE
0
0
385165
FS CREDIT
COMMON STOCK
30290Y101
224037
47566
SH
SOLE
1492
0
46075
GEO GROUP
COM
36162J106
193618
17682
SH
SOLE
431
0
17251
GLOBAL RUSSELL
RUSSELL 2000
37954Y459
204484
10871
SH
SOLE
0
0
10871
GLOBAL X
SUPERDVDND REIT
37960A651
247569
11414
SH
SOLE
901
0
10513
HALLIBURTON COMPANY
COM
406216101
430954
10952
SH
SOLE
783
0
10169
IMPAC MORTGAGE
COM NEW
45254P508
10861
63666
SH
SOLE
0
0
63666
INDEXIQ GLOBAL
IQ GLB RES ETF
45409B883
254309
7449
SH
SOLE
117
0
7332
INNOVATIVE INDUSTRIAL
COM
45781V101
217264
2144
SH
SOLE
0
0
2144
INVESCO DB
ENERGY FD
46140H304
5446260
240241
SH
SOLE
129
0
240112
INVESCO EXCHANGE
DYNMC LRG VALU
46137V738
332122
7057
SH
SOLE
0
0
7057
INVESCO EXCHANGE
FNDMNTL IG CRP
46138E693
7241318
314771
SH
SOLE
0
0
314771
INVESCO OPTIMUM
OPTIMUM YIELD
46090F100
4720012
319351
SH
SOLE
1778
0
317573
INVESCO S&P
S&P500 HDL VOL
46138E362
226542
5169
SH
SOLE
0
0
5169
ISHARES MSCI
MSCI ACWI ETF
464288257
550274
6483
SH
SOLE
0
0
6483
ISHARES TR
RUS 2000 VAL ETF
464287630
387038
2791
SH
SOLE
33
0
2758
ISHARES U S
U.S. BAS MTL ETF
464287838
202786
1625
SH
SOLE
0
0
1625
ISHARES U S
GSCI CMDTY STGY
46431W853
547212
19412
SH
SOLE
0
0
19412
JOHN HANCOCK
MULTIFACTR SML
47804J842
206360
6746
SH
SOLE
0
0
6746
JOHNSON CONTROLS
SHS
G51502105
231169
3612
SH
SOLE
842
0
2770
JPMORGAN
EQUITY PREMIUM
46641Q332
482088
8847
SH
SOLE
0
0
8847
LISTED CORE
CORE ALT FD
53656F847
2861000
90595
SH
SOLE
2890
0
87706
MONSTER BEVERAGE
COM
61174X109
218899
2156
SH
SOLE
0
0
2156
MULLEN AUTOMOTIVE
COM
62526P109
4290
15000
SH
SOLE
0
0
15000
NEUBERGER BERMAN ETF TRUST
BERMAN COMMODITY
64135A408
289887
12576
SH
SOLE
11687
0
889
NOVAN INC
COM NEW
66988N205
14600
10000
SH
SOLE
0
0
10000
NOW INC
COM
67011P100
165684
13046
SH
SOLE
335
0
12711
OMEGA HEALTHCARE
COM
681936100
243861
8725
SH
SOLE
127
0
8598
PACER U S
PACER US SMALL
69374H857
241642
6722
SH
SOLE
0
0
6722
PIMCO ETF TR
ACTIVE BD ETF
72201R775
653628
7224
SH
SOLE
0
0
7224
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1284112
24992
SH
SOLE
1475
0
23517
PIONEER NATURAL
COM
723787107
210845
923
SH
SOLE
0
0
923
PLUG POWER
COM NEW
72919P202
125222
10123
SH
SOLE
0
0
10123
PRINCIPAL FINANCIAL
COM
74251V102
258877
3085
SH
SOLE
387
0
2698
RPC INC
COM
749660106
156393
17592
SH
SOLE
454
0
17138
RYAN SPECIALTY
CL A
78351F107
740248
17833
SH
SOLE
0
0
17833
SKILLZ INC
COM
83067L109
5065
10000
SH
SOLE
0
0
10000
SPDR CORP
PORTFOLIO CRPORT
78464A144
9218965
324840
SH
SOLE
454
0
324386
SPDR INDEX
S&P NORTH AMER
78463X152
5087755
93835
SH
SOLE
18
0
93817
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
374174
7138
SH
SOLE
0
0
7138
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1055048
36519
SH
SOLE
0
0
36519
SPDR SER TR
SPDR S&P 500 ETF
78468R796
77519
2491
SH
SOLE
26
0
2465
SPDR SER TR
S&P INS ETF
78464A789
411084
10039
SH
SOLE
1403
0
8636
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
362807
9086
SH
SOLE
0
0
9086
STEPAN CO
COM
858586100
324345
3047
SH
SOLE
0
0
3047
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
328135
23272
SH
SOLE
100
0
23172
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
239581
10758
SH
SOLE
0
0
10758
VICI PPTYS INC
COM
925652109
238612
7365
SH
SOLE
459
0
6906
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
220635
3747
SH
SOLE
0
0
3747
WEYERHAEUSER CO MTN BE
COM NEW
962166104
203985
6580
SH
SOLE
384
0
6196
WISDOMTREE TR
INDiA ERNGS FD
97717W422
212778
6529
SH
SOLE
30
0
6499
WELLTOWER INC
COM
95040Q104
459135
7004
SH
SOLE
478
0
6526
WHEELS UP
COM CL A
96328L106
69761
67729
SH
SOLE
0
0
67729
WINTRUST FINANCIAL
COM
97650W108
434940
5146
SH
SOLE
5
0
5141
WISDOMTREE CHINA
CHINADIV EX FI
97717X719
355430
10231
SH
SOLE
0
0
10231
WISDOMTREE DEFA
INTL EQUITY FD
97717W703
361139
7677
SH
SOLE
0
0
7677
WISDOMTREE EMERGING
S&P SMCP VLU MNT
97717X578
730733
27389
SH
SOLE
1074
0
26315
WISDOMTREE FLOATING
FLOATNG RAT TREA
97717Y527
10207873
203061
SH
SOLE
1152
0
201909
WISDOMTREE INTL
INTL SMCAP DIV
97717W760
673348
11617
SH
SOLE
0
0
11617
WISDOMTREE TRUST
EUROPE HEDGED EQ
97717X701
571713
8172
SH
SOLE
1448
0
6724
WISDOMTREE TRUST
ITL HDG QTLY DIV
97717X594
505330
14183
SH
SOLE
0
0
14183
WISDOMTREE TRUST
US QTLY DIV GRT
97717X669
6022407
99775
SH
SOLE
3521
0
96254
WISDOMTREE U S
US LARGECAP DIVD
97717W307
635666
10261
SH
SOLE
0
0
10261
WISDOMTREE U S
US MIDCAP DIVID
97717W505
634802
15430
SH
SOLE
795
0
14636
WISDOMTREE U S
US SMALLCAP DIVD
97717W604
1734557
60990
SH
SOLE
366
0
60624
WISDOMTREE US
US S CAP QTY DIV
97717X651
248377
6177
SH
SOLE
1711
0
4466
WISDOMTREE YIELD
YIELD ENHANCD US
97717X511
402273
9432
SH
SOLE
1324
0
8108
XCEL ENERGY
COM
98389B100
541567
7725
SH
SOLE
513
0
7212
XERIS BIOPHARMA
COM
98422E103
394833
296867
SH
SOLE
3025
0
293842
ZOETIS INC
COM
98978V103
526684
3594
SH
SOLE
244
0
3350
ZOMEDICA CORP
COM
98980M109
1893
11613
SH
SOLE
0
0
11613
ZOOM VIDEO
CL A
98980L101
452910
6686
SH
SOLE
0
0
6686
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
201298
3394
SH
SOLE
0
0
3394
COHEN & STEERS INC
COM
19247A100
204139
3162
SH
SOLE
0
0
3162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
220621
1873
SH
SOLE
0
0
1873
PIMCO ETF TR
BROAD US TIPS
72201R403
261062
4830
SH
SOLE
0
0
4830
CHEMED CORP NEW
COM
16359R103
309845
607
SH
SOLE
0
0
607
OGE ENERGY CORP
COM
670837103
316993
8015
SH
SOLE
0
0
8015
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
898912
2910
SH
SOLE
0
0
2910
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
414636
10900
SH
SOLE
0
0
10900
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
238421
11038
SH
SOLE
0
0
11038
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
787935
12787
SH
SOLE
0
0
12787
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
562618
16977
SH
SOLE
0
0
16977
PROSHARES TR
BITCOIN STRATE
74347G440
1179362
113074
SH
SOLE
0
0
113074