President

0001104659-23-091587.txt : 20230815 0001104659-23-091587.hdr.sgml : 20230815 20230814204121 ACCESSION NUMBER: 0001104659-23-091587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172959 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001697490 XXXXXXXX 06-30-2023 06-30-2023 false 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 08-14-2023 0 970 1919972334 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 209787 8026 SH SOLE 5 0 8021 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 212994 1557 SH SOLE 0 0 1557 HUMANA INC COM 444859102 211957 474 SH SOLE 22 0 452 ZOOM VIDEO CL A 98980L101 421807 6214 SH SOLE 0 0 6214 ZOMEDICA CORP COM 98980M109 2323 11613 SH SOLE 0 0 11613 ZOETIS INC COM 98978V103 518993 3014 SH SOLE 65 0 2949 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232046 1594 SH SOLE 280 0 1314 ZEBRA TECHNOLOGIES CL A 989207105 309143 1045 SH SOLE 5 0 1040 YUM CHINA HLDGS INC COM 98850P109 228432 4043 SH SOLE 0 0 4043 YUM BRANDS INC COM 988498101 401111 2895 SH SOLE 0 0 2895 YATRA ONLINE INC ORD SHS G98338109 256870 129731 SH SOLE 1026 0 128705 XERIS BIOPHARMA COM 98422E103 737379 281442 SH SOLE 3025 0 278417 XCEL ENERGY COM 98389B100 804593 12942 SH SOLE 200 0 12742 X TRACKERS XTRACK MSCI EAFE 233051200 443531 12540 SH SOLE 0 0 12540 WW INTL INC COM 98262P101 193916 28857 SH SOLE 9696 0 19161 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 493630 11456 SH SOLE 735 0 10721 WISDOMTREE US US S CAP QTY DIV 97717X651 291896 6879 SH SOLE 1154 0 5725 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1511397 52497 SH SOLE 323 0 52174 WISDOMTREE U S US MIDCAP DIVID 97717W505 830808 19758 SH SOLE 626 0 19132 WISDOMTREE U S US LARGECAP DIVD 97717W307 661628 10403 SH SOLE 0 0 10403 WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP ETF 97717X156 220661 4710 SH SOLE 0 0 4710 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 611485 7469 SH SOLE 986 0 6483 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6305543 94593 SH SOLE 3348 0 91244 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 2602455 64786 SH SOLE 6 0 64780 WISDOMTREE TR INTL QULTY DIV 97717X131 227441 6610 SH SOLE 326 0 6284 WISDOMTREE TR GLB US QTLY DIV 97717W844 1431699 39969 SH SOLE 0 0 39969 WISDOMTREE TR ITL HIGH DIV FD 97717W802 202886 5492 SH SOLE 1614 0 3879 WISDOMTREE TR INDiA ERNGS FD 97717W422 314234 9030 SH SOLE 30 0 9000 WISDOMTREE INTL INTL SMCAP DIV 97717W760 837946 14093 SH SOLE 181 0 13912 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 37739817 749996 SH SOLE 70737 0 679259 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 765298 27381 SH SOLE 1091 0 26290 WISDOMTREE DEFA INTL EQUITY FD 97717W703 439543 8786 SH SOLE 0 0 8786 WISDOMTREE CHINA CHINADIV EX FI 97717X719 299542 9770 SH SOLE 0 0 9770 WINTRUST FINANCIAL COM 97650W108 369563 5089 SH SOLE 5 0 5084 WILLIAMS COS COM 969457100 298944 9162 SH SOLE 264 0 8898 WHIRLPOOL CORP COM 963320106 283278 1904 SH SOLE 0 0 1904 WHEATON PRECIOUS COM 962879102 763722 17671 SH SOLE 781 0 16889 WEYERHAEUSER CO MTN BE COM NEW 962166104 212603 6344 SH SOLE 384 0 5960 WELLTOWER INC COM 95040Q104 388749 4806 SH SOLE 450 0 4356 WELLS FARGO COM 949746101 894063 20948 SH SOLE 346 0 20602 WEC ENERGY COM 92939U106 625433 7088 SH SOLE 10 0 7078 WASTE MANAGEMENT COM 94106L109 1290900 7444 SH SOLE 218 0 7226 WARNER BROS COM SER A 934423104 316203 25215 SH SOLE 1027 0 24188 WALT DISNEY COM 254687106 3919675 43903 SH SOLE 3803 0 40100 WALMART INC COM 931142103 7475593 47561 SH SOLE 585 0 46976 WALGREENS BOOTS COM 931427108 640732 22490 SH SOLE 689 0 21801 W P CAREY COM 92936U109 1040707 15404 SH SOLE 514 0 14890 VULCAN MATLS CO COM 929160109 218197 968 SH SOLE 0 0 968 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77100 15000 SH SOLE 0 0 15000 VISA INC COM CL A 92826C839 6037911 25425 SH SOLE 3432 0 21993 VIRTUS CONVERTIBLE & INCOME COM 92838X102 39930 11474 SH SOLE 0 0 11474 VIRTUS CONVERTIBLE & INC FD COM 92838U108 67487 21700 SH SOLE 0 0 21700 VIRGIN GALACTIC COM 92766K106 75036 19339 SH SOLE 400 0 18939 VICTORYSHARES US VCSHS US 500 VOL 92647N766 592452 8335 SH SOLE 0 0 8335 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 201382 3559 SH SOLE 0 0 3559 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 418171 8555 SH SOLE 0 0 8555 VERTEX PHARMACEUTICALS COM 92532F100 634159 1802 SH SOLE 0 0 1802 VERIZON COMMUNICATIONS COM 92343V104 3114780 83753 SH SOLE 4801 0 78952 VERISIGN INC COM 92343E102 237496 1051 SH SOLE 345 0 706 VENTAS INC COM 92276F100 289147 6117 SH SOLE 255 0 5862 VAXART INC COM 92243A200 187696 257128 SH SOLE 442 0 256686 VANGUARD WHITEHALL FDS INTL HIGH ETF G49785176 12273 13365 SH SOLE 0 0 13365 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 262815 3500 SH SOLE 0 0 3500 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 841129 13309 SH SOLE 0 0 13309 VANGUARD VALUE VALUE ETF 922908744 3734768 26283 SH SOLE 153 0 26129 VANGUARD UTILITIES UTILITIES ETF 92204A876 724299 5095 SH SOLE 0 0 5095 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 353236 7227 SH SOLE 1009 0 6218 VANGUARD TOTAL TOTAL STK MKT 922908769 13149257 59693 SH SOLE 4042 0 55651 VANGUARD TOTAL TT WRLD ST ETF 922042742 313480 3232 SH SOLE 215 0 3017 VANGUARD TOTAL TOTAL BND MRKT 921937835 1764745 24278 SH SOLE 119 0 24159 VANGUARD TOTAL VG TL INTL STK F 921909768 396022 7062 SH SOLE 0 0 7062 VANGUARD SMALL SMALL CP ETF 922908751 2084429 10480 SH SOLE 449 0 10031 VANGUARD SMALL SM CP VAL ETF 922908611 4040617 24429 SH SOLE 214 0 24215 VANGUARD SMALL SML CP GRW ETF 922908595 1438589 6262 SH SOLE 35 0 6226 VANGUARD SHORT SHRT TRM CORP BD 92206C409 1119810 14801 SH SOLE 3988 0 10813 VANGUARD SHORT STRM INFPROIDX 922020805 250675 5286 SH SOLE 222 0 5064 VANGUARD SHORT SHORT TRM BOND 921937827 5549714 73438 SH SOLE 1098 0 72340 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 401192 6315 SH SOLE 0 0 6315 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271862 4709 SH SOLE 517 0 4192 VANGUARD S&P S&P 500 ETF SHS 922908363 8708463 21382 SH SOLE 8320 0 13063 VANGUARD S&P MIDCP 400 IDX 921932885 307995 3478 SH SOLE 325 0 3153 VANGUARD S&P MIDCP 400 VAL 921932844 312386 3795 SH SOLE 0 0 3795 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 2121204 29977 SH SOLE 0 0 29977 VANGUARD REAL REAL ESTATE ETF 922908553 1651805 19768 SH SOLE 90 0 19678 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2051979 40860 SH SOLE 338 0 40522 VANGUARD MID MID CAP ETF 922908629 2869199 13032 SH SOLE 58 0 12975 VANGUARD MID MCAP GR IDXVIP 922908538 1086039 5278 SH SOLE 513 0 4765 VANGUARD MID MCAP VL IDXVIP 922908512 1471623 10635 SH SOLE 139 0 10496 VANGUARD MEGA MEGA CAP INDEX 921910873 488934 3125 SH SOLE 0 0 3125 VANGUARD MEGA MEGA GRWTH IND 921910816 1201399 5105 SH SOLE 0 0 5105 VANGUARD MATERIALS MATERIALS ETF 92204A801 730247 4013 SH SOLE 0 0 4013 VANGUARD LARGE LARGE CAP ETF 922908637 1329365 6558 SH SOLE 0 0 6558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204589 3760 SH SOLE 0 0 3760 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 442666 5601 SH SOLE 12 0 5589 VANGUARD INTERMEDIATE INTERMED TERM 921937819 483172 6423 SH SOLE 78 0 6345 VANGUARD INFORMATION INF TECH ETF 92204A702 4535133 10257 SH SOLE 2346 0 7911 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 403544 1963 SH SOLE 90 0 1873 VANGUARD HIGH HIGH DIV YLD 921946406 3448016 32507 SH SOLE 1109 0 31398 VANGUARD HEALTH HEALTH CAR ETF 92204A504 2301577 9401 SH SOLE 103 0 9298 VANGUARD GROWTH GROWTH ETF 922908736 7283231 25739 SH SOLE 265 0 25474 VANGUARD FTSE FTSE EUROPE ETF 922042874 798416 12940 SH SOLE 220 0 12720 VANGUARD FTSE FTSE PACIFIC ETF 922042866 596036 8549 SH SOLE 0 0 8549 VANGUARD FTSE FTSE DEV MKT ETF 921943858 5449066 117996 SH SOLE 20537 0 97459 VANGUARD FSTE FTSE EMR MKT ETF 922042858 834302 20509 SH SOLE 273 0 20236 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1505024 18526 SH SOLE 4695 0 13830 VANGUARD ENERGY ENERGY ETF 92204A306 420416 3724 SH SOLE 255 0 3469 VANGUARD DIVIDEND DIV APP ETF 921908844 2983174 18366 SH SOLE 851 0 17515 VANGUARD CONSUMER CONSUM STP ETF 92204A207 294285 1513 SH SOLE 0 0 1513 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 922664 3258 SH SOLE 150 0 3108 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 968450 9110 SH SOLE 2428 0 6681 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 296084 3952 SH SOLE 0 0 3952 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 2653270 17427 SH SOLE 529 0 16898 VANECK RARE RARE EARTH/STRTG 92189H805 505821 6082 SH SOLE 0 0 6082 VANECK OIL OIL SERVICES ETF 92189H607 503054 1749 SH SOLE 0 0 1749 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 2442729 30615 SH SOLE 2205 0 28409 VANECK MERK GOLD TRUST 921078101 11571041 622099 SH SOLE 482 0 621617 VANECK JR JR GOLD MINERS E 92189F791 396659 11123 SH SOLE 104 0 11019 VANECK GOLD GOLD MINERS ETF 92189F106 3883349 128971 SH SOLE 4075 0 124896 VANECK FALLEN FALLEN ANGEL HG 92189F437 1654207 59568 SH SOLE 4430 0 55138 VANECK ETF TRUST DURABLE HGH DIV 92189H409 420564 8192 SH SOLE 286 0 7906 VANECK ETF TRUST VANECK VIETNAM 92189F817 229362 17245 SH SOLE 193 0 17052 VANECK BDC BDC INCOME ETF 92189F411 255800 16654 SH SOLE 0 0 16654 VALERO ENERGY COM 91913Y100 916510 7813 SH SOLE 13 0 7800 US FOODS COM 912008109 1940735 44108 SH SOLE 128 0 43980 US BANCORP DEL COM NEW 902973304 465921 14102 SH SOLE 54 0 14047 UNUM GROUP COM 91529Y106 274841 5762 SH SOLE 0 0 5762 UNITEDHEALTH GROUP COM 91324P102 4382390 9118 SH SOLE 299 0 8819 UNITED STS NAT GAS FD LP UNIT PAR 912318300 469063 63216 SH SOLE 1200 0 62016 UNITED STATES CM REP COPP FD 911718104 313780 13525 SH SOLE 0 0 13525 UNITED RENTALS COM 911363109 1892824 4250 SH SOLE 0 0 4250 UNITED PARCEL CL B 911312106 1806917 10080 SH SOLE 39 0 10041 UNITED AIRLINES COM 910047109 658666 12004 SH SOLE 4195 0 7809 UNION PACIFIC CORP COM 907818108 2300387 11242 SH SOLE 596 0 10646 UNILEVER PLC SPON ADR NEW 904767704 553578 10619 SH SOLE 100 0 10519 ULTA BEAUTY COM 90384S303 768486 1633 SH SOLE 142 0 1491 UBER TECHNOLOGIES COM 90353T100 1162228 26922 SH SOLE 53 0 26869 U S GLOBAL INVS INC CL A 902952100 31738 10372 SH SOLE 0 0 10372 TYSON FOODS CL A 902494103 1195818 23429 SH SOLE 740 0 22689 TWO ROADS LDRSHS ALPFACT 90214Q774 1394373 43892 SH SOLE 0 0 43892 TWO ROADS LEADERSHS ACTIVI 90214Q717 407050 12887 SH SOLE 0 0 12887 TWO ROADS LEASERSHS ALPHAF 90214Q691 1281453 38390 SH SOLE 0 0 38390 TWO ROADS LEADERSHARES EQT 90214Q683 887278 29629 SH SOLE 0 0 29629 TWO ROADS LEADERSHARES DY 90214Q675 1932814 86277 SH SOLE 0 0 86277 TRUIST FINANCIAL COM 89832Q109 408141 13448 SH SOLE 998 0 12450 TROIKA MEDIA GROUP INC COM NEW 89689F404 91073 40840 SH SOLE 0 0 40840 TRIPLEPOINT VENTURE COM 89677Y100 301275 25575 SH SOLE 0 0 25575 TRAVELERS COS COM 89417E109 461536 2658 SH SOLE 208 0 2450 TRACTOR SUPPLY COM 892356106 597143 2701 SH SOLE 22 0 2678 TOTALENERGIES SE SPONSORED ADS 89151E109 346521 6012 SH SOLE 118 0 5894 TORO CO COM 891092108 219591 2160 SH SOLE 0 0 2160 T-MOBILE US COM 872590104 351476 2530 SH SOLE 9 0 2521 TJX COS COM 872540109 624638 7367 SH SOLE 121 0 7246 TILRAY BRANDS COM CL 2 88688T100 25493 16342 SH SOLE 100 0 16242 THERMO FISHER COM 883556102 1931928 3703 SH SOLE 447 0 3256 THE TRADE DESK INC COM CL A 88339J105 384249 4976 SH SOLE 0 0 4976 TEXTRON INC COM 883203101 225278 3331 SH SOLE 1051 0 2280 TEXAS INSTRUMENTS COM 882508104 2850124 15832 SH SOLE 170 0 15663 TESLA INC COM 88160R101 9487456 36243 SH SOLE 435 0 35808 TEKLA LIFE SH BEN INT 87911K100 141710 10466 SH SOLE 0 0 10466 TE CONNECTIVITY SHS H84989104 325256 2321 SH SOLE 33 0 2288 TARGET CORP COM 87612E106 1781329 13505 SH SOLE 291 0 13214 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 699961 6936 SH SOLE 82 0 6853 T2 BIOSYSTEMS INC COM NEW 89853L203 14184 200900 SH SOLE 0 0 200900 SYSCO CORP COM 871829107 413192 5569 SH SOLE 300 0 5269 SYNOPSYS INC COM 871607107 311753 716 SH SOLE 29 0 687 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 370161 8498 SH SOLE 0 0 8498 STRYKER CORP COM 863667101 485771 1592 SH SOLE 25 0 1567 STRATEGY DAY DAY HAGAN NED 86280R803 14021825 394870 SH SOLE 13359 0 381511 STEPSTONE PRIVATE MARKETS CL I PRIVATE MARKETS CL I 2BA996234 1050971 22857 SH SOLE 0 0 22857 STEPAN CO COM 858586100 270435 2830 SH SOLE 0 0 2830 STEM INC COM 85859N102 77592 13565 SH SOLE 0 0 13565 STARWOOD PROPERTY COM 85571B105 268062 13818 SH SOLE 0 0 13818 STARBUCKS CORP COM 855244109 2037523 20569 SH SOLE 494 0 20075 SPROTT PHYSICAL TR UNIT 85208R101 647279 35920 SH SOLE 2100 0 33820 SPROTT PHYSICAL UNIT 85207Q104 1083990 99175 SH SOLE 2535 0 96640 SPROTT PHYSICAL TR UNIT 85207K107 675724 86742 SH SOLE 1350 0 85392 SPROTT PHYSICAL UNIT 85207H104 821345 55050 SH SOLE 500 0 54550 SPROTT INC COM NEW 852066208 416713 12862 SH SOLE 748 0 12113 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 349924 8886 SH SOLE 0 0 8886 SPDW SER TR PORT MTG BK ETF 78464A383 1502990 68598 SH SOLE 0 0 68598 SPDR SSGA SSGA US LRG ETF 78468R804 1298224 9233 SH SOLE 33 0 9200 SPDR SSGA MULT ASS RLRTN 78467V103 297799 11183 SH SOLE 0 0 11183 SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200 1401548 45668 SH SOLE 366 0 45302 SPDR SERIES S&P OILGAS EXP 78468R556 226808 1761 SH SOLE 67 0 1693 SPDR SERIES S&P HOMEBUILD 78464A888 459386 5721 SH SOLE 0 0 5721 SPDR SERIES S&P BIOTECH 78464A870 6094105 73247 SH SOLE 2245 0 71002 SPDR SERIES S&P SEMICNDCTR 78464A862 1473505 6659 SH SOLE 277 0 6382 SPDR SERIES S&P 400 MDCP VAL 78464A839 1059902 15410 SH SOLE 26 0 15384 SPDR SERIES S&P 400 MDCP GRW 78464A821 1527964 21325 SH SOLE 873 0 20452 SPDR SERIES S&P DIVID ETF 78464A763 16469050 134354 SH SOLE 7111 0 127243 SPDR SERIES S&P METALS MNG 78464A755 1681738 33092 SH SOLE 875 0 32217 SPDR SERIES S&P 600 SMCP VAL 78464A300 1025800 13289 SH SOLE 461 0 12829 SPDR SERIES S&P 600 SMCP GRW 78464A201 1224785 15915 SH SOLE 309 0 15606 SPDR SERIES NYSE TECH ETF 78464A102 352118 2523 SH SOLE 0 0 2523 SPDR SER TR SPDR S&P 500 ETF 78468R796 322336 8912 SH SOLE 78 0 8834 SPDR SER TR BLOOMBERG HIGH Y 78468R622 558309 6067 SH SOLE 0 0 6067 SPDR SER TR BLOOMBERG 3-12 M 78468R523 611679 6150 SH SOLE 0 0 6150 SPDR SER TR PORTFOLIO SH TSR 78468R101 1295560 45000 SH SOLE 0 0 45000 SPDR SER TR S&P INS ETF 78464A789 214288 5242 SH SOLE 1527 0 3715 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1961254 78419 SH SOLE 97 0 78322 SPDR S&P S&P KENSHO NEW 78468R648 544059 12199 SH SOLE 0 0 12199 SPDR S&P UTSER1 S&PDCRP 78467Y107 487460 1018 SH SOLE 10 0 1008 SPDR S&P S&P REGL BKG 78464A698 1495181 36620 SH SOLE 5934 0 30686 SPDR S&P AEROSPACE DEF 78464A631 1463877 12045 SH SOLE 3055 0 8990 SPDR S&P EXPONENTIAL TECH 78464A599 559264 4194 SH SOLE 115 0 4079 SPDR S&P HLTH CR EQUIP 78464A581 287079 2917 SH SOLE 0 0 2917 SPDR S&P S&P INTL SMLCP 78463X871 1754111 57493 SH SOLE 744 0 56749 SPDR S&P TR UNIT 78462F103 47565087 107303 SH SOLE 2794 0 104509 SPDR RUSSELL RUSSELL YIELD 78468R770 5216055 54739 SH SOLE 0 0 54739 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 17875829 460243 SH SOLE 15254 0 444990 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 364191 9822 SH SOLE 362 0 9460 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 45015519 863856 SH SOLE 3928 0 859928 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 14700854 320350 SH SOLE 5909 0 314441 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 6021827 110614 SH SOLE 512 0 110102 SPDR PORTFOLIO SPDR SER TR 78464A664 11926484 398878 SH SOLE 307 0 398571 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 16046059 632482 SH SOLE 98 0 632384 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 26133221 604936 SH SOLE 28489 0 576446 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 4920133 167124 SH SOLE 4114 0 163010 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 26022998 426537 SH SOLE 18414 0 408123 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 209646 6529 SH SOLE 0 0 6529 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 648940 27900 SH SOLE 0 0 27900 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 30634643 941445 SH SOLE 24028 0 917418 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 4684985 136271 SH SOLE 635 0 135636 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 737777 15681 SH SOLE 0 0 15681 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 5528126 119760 SH SOLE 132 0 119628 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 381596 7150 SH SOLE 0 0 7150 SPDR INDEX MSCI EAFE STRTGC 78463X434 2370092 33897 SH SOLE 0 0 33897 SPDR GOLD GOLD SHS 78463V107 8702265 48815 SH SOLE 1527 0 47288 SPDR DOW UT SER 1 78467X109 1584130 4607 SH SOLE 787 0 3820 SPDR CORP PORTFOLIO CRPORT 78464A144 24247231 839730 SH SOLE 511 0 839219 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 4327808 47134 SH SOLE 356 0 46778 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 5957579 241196 SH SOLE 776 0 240420 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 579296 8282 SH SOLE 0 0 8282 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 522849 12487 SH SOLE 253 0 12234 SOUTHWEST AIRLINES COM 844741108 475855 13141 SH SOLE 1772 0 11369 SOUTHERN COMPANY COM 842587107 1702835 24240 SH SOLE 5374 0 18866 SOLAREDGE TECHNOLOGIES COM 83417M104 767329 2852 SH SOLE 0 0 2852 SOFI TECHNOLOGIES COM 83406F102 115000 13789 SH SOLE 1600 0 12189 SNOWFLAKE INC CL A 833445109 1234503 7015 SH SOLE 0 0 7015 SNAP INC CL A 83304A106 197053 16643 SH SOLE 591 0 16052 SIXTH STREET 83012A 10 9 83012A109 1418037 75871 SH SOLE 1099 0 74772 SIMON PPTY GROUP INC NEW COM 828806109 433006 3750 SH SOLE 72 0 3677 SILVERCORP METALS COM 82835P103 85446 30300 SH SOLE 1700 0 28600 SHOPIFY INC CL A 82509L107 1500970 23235 SH SOLE 1496 0 21739 SHERWIN WILLIAMS COM 824348106 1224780 4613 SH SOLE 21 0 4592 SHELL PLC SPON ADS 780259305 292992 4852 SH SOLE 580 0 4272 SERVICENOW INC COM 81762P102 1857883 3306 SH SOLE 42 0 3264 SEMPRA COM 816851109 364291 2502 SH SOLE 10 0 2492 SELECTQUOTE INC COM 816307300 68250 35000 SH SOLE 0 0 35000 SELECT UTILITIES SBI INT-UTILS 81369Y886 5548240 84784 SH SOLE 3440 0 81343 SELECT SECTOR RL EST SEL SEC 81369Y860 2924274 77588 SH SOLE 7149 0 70439 SELECT SECTOR COMMUNICATION 81369Y852 6328469 97242 SH SOLE 1544 0 95698 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 23420779 134711 SH SOLE 2438 0 132273 SECTOR MATERIALS SBI MATERIALS 81369Y100 3787545 45705 SH SOLE 4057 0 41648 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5497043 51221 SH SOLE 5722 0 45499 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 14924836 112445 SH SOLE 10907 0 101538 SECTOR FINANCIAL SBI INT-FINL 81369Y605 7278020 215901 SH SOLE 6006 0 209895 SECTOR ENERGY ENERGY 81369Y506 8174852 100713 SH SOLE 3135 0 97578 SECTOR CONSUMER SBI CONS STPLS 81369Y308 7369627 99361 SH SOLE 6378 0 92983 SEABRIDGE GOLD COM 811916105 230157 19100 SH SOLE 600 0 18500 SCHWAB US US TIPS ETF 808524870 2415273 46067 SH SOLE 73 0 45994 SCHWAB US US DIVIDEND EQ 808524797 11146055 153485 SH SOLE 3426 0 150059 SCHWAB US US SML CAP ETF 808524607 1910687 43623 SH SOLE 43 0 43580 SCHWAB US US MID-CAP ETF 808524508 2207294 31075 SH SOLE 79 0 30996 SCHWAB US US LCAP VA ETF 808524409 2893057 43122 SH SOLE 4 0 43119 SCHWAB US US LCAP GR ETF 808524300 6002151 80082 SH SOLE 61 0 80021 SCHWAB US US LRG CAP ETF 808524201 858021 16384 SH SOLE 147 0 16237 SCHWAB US US BRD MKT ETF 808524102 2672097 51685 SH SOLE 395 0 51290 SCHWAB SHORT SHT TM US TRES 808524862 483693 10064 SH SOLE 299 0 9765 SCHWAB INTL EQTY ETF 808524805 331270 9292 SH SOLE 132 0 9160 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 487104 9884 SH SOLE 354 0 9531 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 344028 5976 SH SOLE 85 0 5891 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 231969 4598 SH SOLE 0 0 4598 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 1051397 32561 SH SOLE 74 0 32487 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 416938 16928 SH SOLE 36 0 16892 SCHWAB CHARLES COM 808513105 725041 12792 SH SOLE 272 0 12520 SCHWAB AGGREGATE US AGGREGATE B 808524839 841463 18229 SH SOLE 393 0 17836 SCHLUMBERGER LIMITED COM COM 806857108 224157 4563 SH SOLE 24 0 4539 SANDSTORM GOLD COM NEW 80013R206 89523 17485 SH SOLE 925 0 16560 SAMSARA INC COM CL A 79589L106 267377 9649 SH SOLE 3433 0 6216 SALESFORCE INC COM 79466L302 1674344 7926 SH SOLE 616 0 7310 S&P GLOBAL COM 78409V104 392997 980 SH SOLE 8 0 972 RYDER SYSTEM COM 783549108 1951368 23014 SH SOLE 44 0 22970 RYAN SPECIALTY CL A 78351F107 361144 8045 SH SOLE 0 0 8045 RXSIGHT INC COM 78349D107 789984 27430 SH SOLE 0 0 27430 RPM INTL INC COM 749685103 866979 9662 SH SOLE 6225 0 3437 ROYAL GOLD COM 780287108 625048 5446 SH SOLE 0 0 5446 ROPER TECHNOLOGIES COM 776696106 230909 480 SH SOLE 11 0 469 ROKU INC COM CL A 77543R102 268265 4194 SH SOLE 200 0 3994 ROCKWELL AUTOMATION COM 773903109 469739 1426 SH SOLE 0 0 1426 ROBLOX CORP CL A 771049103 557796 13841 SH SOLE 2 0 13839 RITHM CAPITAL COM NEW 64828T201 615133 65790 SH SOLE 3831 0 61958 RIBBON COMMUNICATIONS INC COM 762544104 260801 93477 SH SOLE 664 0 92813 REXFORD INDUSTRIAL COM 76169C100 363076 6953 SH SOLE 173 0 6780 REPLIGEN CORP COM 759916109 208795 1476 SH SOLE 50 0 1426 REKOR SYSTEMS COM 759419104 95471 53635 SH SOLE 0 0 53635 REGENERON PHARMACEUTICAL COM 75886F107 403101 561 SH SOLE 196 0 365 REALTY INCOME COM 756109104 1334536 22320 SH SOLE 557 0 21764 RAYTHEON TECHNOLOGIES COM 75513E101 1668576 17033 SH SOLE 424 0 16609 QUANTA SVCS INC COM 74762E102 367556 1871 SH SOLE 0 0 1871 QUALCOMM INC COM 747525103 3150650 26467 SH SOLE 743 0 25725 PUTNAM MANAGED TR COM 746823103 201527 33091 SH SOLE 0 0 33091 PUBLIC STORAGE COM 74460D109 347552 1191 SH SOLE 4 0 1187 PUBLIC SERVICE COM 744573106 618429 9877 SH SOLE 896 0 8981 PRUDENTIAL FINANCIAL COM 744320102 695481 7883 SH SOLE 211 0 7672 PROTALIX BIOTHERAPEUTICS COM 74365A309 57600 28800 SH SOLE 0 0 28800 PROSPECT CAP CORP COM 74348T102 132893 21434 SH SOLE 0 0 21434 PROSHARES TRUST S&P 500 DV ARIST 74348A467 5817682 61706 SH SOLE 2028 0 59678 PROSHARES TR BITCOIN STRATE 74347G440 1916653 112877 SH SOLE 0 0 112877 PROSHARES SHORT SHORT QQQ NEW 74347B714 335492 31740 SH SOLE 0 0 31740 PROSHARES S&P S&P MDCP 400 DIV 74347B680 444144 6321 SH SOLE 711 0 5610 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 251604 4254 SH SOLE 832 0 3422 PROSHARES 30 INFLATN EXPECTNS 74348A814 1676788 51498 SH SOLE 0 0 51498 PROLOGIS INC COM 74340W103 1021395 8329 SH SOLE 246 0 8084 PROGRESSIVE CORP COM 743315103 433553 3275 SH SOLE 101 0 3174 PROCTER & GAMBLE COM 742718109 8815187 58094 SH SOLE 1132 0 56962 PRINCIPAL FINANCIAL COM 74251V102 218883 2886 SH SOLE 343 0 2543 PPG INDS INC COM 693506107 288850 1948 SH SOLE 9 0 1939 PNC FINANCIAL COM 693475105 465243 3694 SH SOLE 280 0 3414 PIONEER NATURAL COM 723787107 334220 1613 SH SOLE 0 0 1613 PIMCO MUN INCOME FD III COM 72201A103 203085 25228 SH SOLE 0 0 25228 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6592786 71638 SH SOLE 117 0 71521 PIMCO ETF TR INTER MUN BD ACT 72201R866 1317664 25418 SH SOLE 500 0 24918 PIMCO ETF TR ACTIVE BD ETF 72201R775 661863 7224 SH SOLE 0 0 7224 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 309439 3301 SH SOLE 0 0 3301 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 203107 2036 SH SOLE 514 0 1522 PIMCO CORPORATE COM 72200U100 152445 11628 SH SOLE 0 0 11628 PHILLIPS EDISON COMMON STOCK 71844V201 795931 23355 SH SOLE 0 0 23355 PHILLIPS 66 COM 718546104 1346323 14115 SH SOLE 229 0 13886 PHILIP MORRIS COM 718172109 1327731 13601 SH SOLE 611 0 12990 PGIM ULTRA PGIM ULTRA SH BD 69344A107 371994 7529 SH SOLE 202 0 7327 PGIM HIGH COM 69346H100 132590 10676 SH SOLE 3293 0 7383 PFIZER INC COM 717081103 2808551 76569 SH SOLE 2298 0 74271 PEPSICO INC COM 713448108 5059500 27316 SH SOLE 727 0 26590 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 333042 13412 SH SOLE 0 0 13412 PAYPAL HOLDINGS COM 70450Y103 1212697 18173 SH SOLE 1460 0 16713 PAYCOM SOFTWARE INC COM 70432V102 696471 2168 SH SOLE 5 0 2163 PAYCHEX INC COM 704326107 727223 6501 SH SOLE 276 0 6224 PARKER-HANNIFIN CORP COM 701094104 551516 1414 SH SOLE 14 0 1400 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 328319 7579 SH SOLE 52 0 7527 PALO ALTO COM 697435105 1593107 6235 SH SOLE 19 0 6216 PALANTIR TECHNOLOGIES CL A 69608A108 253653 16546 SH SOLE 248 0 16298 PACIFIC BIOSCIENCES COM 69404D108 275311 20700 SH SOLE 25 0 20675 PACER US US CASH COWS 100 69374H881 4870633 101747 SH SOLE 7382 0 94365 PACER U S PACER US SMALL 69374H857 373095 9167 SH SOLE 0 0 9167 PACER TRENDPILOT TRENDP US LAR CP 69374H105 235350 5699 SH SOLE 0 0 5699 PACER LUNT LUNT LRG CP ALTR 69374H717 563649 15015 SH SOLE 0 0 15015 PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 472918 14266 SH SOLE 454 0 13813 PACER BENCHMARK BNCHMRK INDSTR 69374H766 297452 7601 SH SOLE 625 0 6976 OWL ROCK COM 69121K104 187232 13952 SH SOLE 0 0 13952 OTTER TAIL CORP COM 689648103 218829 2771 SH SOLE 302 0 2470 ORACLE CORP COM 68389X105 1215710 10208 SH SOLE 1170 0 9038 OOMA INC COM 683416101 196180 13105 SH SOLE 3687 0 9418 ONEOK INC COM 682680103 766150 12413 SH SOLE 1360 0 11053 ON SEMICONDUCTOR COM 682189105 613165 6483 SH SOLE 0 0 6483 OMEGA HEALTHCARE COM 681936100 221365 7213 SH SOLE 133 0 7079 OGE ENERGY CORP COM 670837103 359351 10007 SH SOLE 0 0 10007 OCCIDENTAL PETROLEUM COM 674599105 488269 8304 SH SOLE 56 0 8248 OCCIDENTAL PETE *W EXP 08/03/202 674599162 653885 17521 SH SOLE 800 0 16721 O REILLY AUTOMOTIVE COM 67103H107 251245 263 SH SOLE 19 0 244 NXP SEMICONDUCTORS COM N6596X109 467176 2282 SH SOLE 125 0 2157 NVR INC COM 62944T105 400090 63 SH SOLE 5 0 58 NVIDIA CORP COM 67066G104 22489388 53164 SH SOLE 2712 0 50452 NUVEEN QUALITY COM 67066V101 204404 18137 SH SOLE 0 0 18137 NUVEEN PFD COM 67075A106 408603 24336 SH SOLE 5856 0 18480 NUVEEN NEW YORK COM 67066X107 165304 15377 SH SOLE 4297 0 11080 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 117957 10560 SH SOLE 0 0 10560 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 393801 10090 SH SOLE 0 0 10090 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1225287 19696 SH SOLE 0 0 19696 NUVEEN AMT COM 670657105 393404 35993 SH SOLE 863 0 35130 NUCOR CORP COM 670346105 1072030 6538 SH SOLE 280 0 6257 NOVO NORDISK ADR 670100205 423426 2616 SH SOLE 181 0 2435 NOVARTIS AG SPONSORED ADR 66987V109 284158 2816 SH SOLE 65 0 2751 NOVAN INC COM NEW 66988N205 6020 14000 SH SOLE 0 0 14000 NORWEGIAN CRUISE SHS G66721104 324352 14899 SH SOLE 0 0 14899 NORTHROP GRUMMAN COM 666807102 727871 1597 SH SOLE 357 0 1240 NORFOLK SOUTHERN COM 655844108 1789905 7893 SH SOLE 1653 0 6241 NOKIA CORP SPONSORED ADR 654902204 56894 13676 SH SOLE 415 0 13261 NIO INC SPON ADS 62914V106 129322 13346 SH SOLE 2 0 13344 NIKE INC CL B 654106103 1391285 12606 SH SOLE 114 0 12492 NEXTERA ENERGY COM 65339F101 3704066 49920 SH SOLE 9071 0 40849 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 267753 12576 SH SOLE 11687 0 889 NETFLIX INC COM 64110L106 2345605 5325 SH SOLE 57 0 5268 NATIONAL GRID SPONSORED ADR NE 636274409 501834 7453 SH SOLE 0 0 7453 MP MATERIALS COM CL A 553368101 245845 10745 SH SOLE 0 0 10745 MOTOROLA SOLUTIONS COM NEW 620076307 333135 1136 SH SOLE 0 0 1136 MORGAN STANLEY COM NEW 617446448 718987 8419 SH SOLE 1416 0 7003 MONSTER BEVERAGE COM 61174X109 256124 4459 SH SOLE 300 0 4159 MONDELEZ INTERNATIONAL CL A 609207105 528186 7241 SH SOLE 486 0 6755 MODERNA INC COM 60770K107 200363 1649 SH SOLE 437 0 1212 MICROSTRATEGY INC CL A CL A NEW 594972408 270512 790 SH SOLE 0 0 790 MICROSOFT CORP COM 594918104 32979291 96844 SH SOLE 6624 0 90221 MICRON TECHNOLOGY INC COM 595112103 938028 14863 SH SOLE 415 0 14448 MICROCHIP TECHNOLOGY INC COM 595017104 575153 6420 SH SOLE 2 0 6418 MGM RESORTS COM 552953101 688574 15678 SH SOLE 1873 0 13805 METLIFE INC COM 59156R108 207276 3667 SH SOLE 81 0 3586 META PLATFORMS CL A 30303M102 8999247 31358 SH SOLE 799 0 30559 MERCK & COMPANY COM 58933Y105 3414657 29592 SH SOLE 769 0 28824 MEDTRONIC PLC SHS G5960L103 1118335 12694 SH SOLE 488 0 12206 MCKESSON CORP COM 58155Q103 524352 1227 SH SOLE 202 0 1025 MCDONALDS CORP COM 580135101 7194497 24109 SH SOLE 3530 0 20579 MATCH GROUP COM 57667L107 370290 8848 SH SOLE 10 0 8838 MASTERCARD INC CL A 57636Q104 4243773 10790 SH SOLE 1158 0 9632 MARVELL TECHNOLOGY COM 573874104 761958 12746 SH SOLE 0 0 12746 MARTIN MARIETTA MATLS INC COM 573284106 222680 482 SH SOLE 24 0 458 MARSH & MCLENNAN COS INC COM 571748102 410238 2181 SH SOLE 0 0 2181 MARRIOTT INTL CL A 571903202 2481881 13511 SH SOLE 203 0 13308 MARKEL CORP COM COM 570535104 305683 221 SH SOLE 0 0 221 MARIN SOFTWARE COM NEW 56804T205 6490 11000 SH SOLE 0 0 11000 MARATHON PETROLEUM COM 56585A102 1073392 9206 SH SOLE 366 0 8840 MARATHON OIL COM 565849106 387198 16820 SH SOLE 340 0 16480 MAIN STREET COM 56035L104 2431907 60752 SH SOLE 392 0 60360 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 204882 3288 SH SOLE 1513 0 1775 M & T BK CORP COM 55261F104 253498 2048 SH SOLE 0 0 2048 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 364007 3964 SH SOLE 220 0 3744 LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 223587 1184 SH SOLE 0 0 1184 LUMINAR TECHNOLOGIES INC COM CL A 550424105 224027 32562 SH SOLE 10188 0 22374 LULULEMON ATHLETICA COM 550021109 1134023 2996 SH SOLE 218 0 2778 LPL FINANCIAL INC COM 50212V100 644666 2965 SH SOLE 0 0 2965 LOWES COMPANIES COM 548661107 2633026 11666 SH SOLE 81 0 11585 LOCKHEED MARTIN COM 539830109 2811839 6108 SH SOLE 637 0 5470 LIVENT CORP COM 53814L108 256497 9351 SH SOLE 145 0 9206 LIVE NATION COM 538034109 284628 3124 SH SOLE 950 0 2174 LISTED HORIZON HORIZON KINETICS 53656F623 412496 13494 SH SOLE 3969 0 9525 LINDE PLC COM COM G54950103 1056547 2773 SH SOLE 69 0 2704 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131493 20324 SH SOLE 0 0 20324 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 294900 8042 SH SOLE 0 0 8042 LEGG MASON CLRBRDG AL CP GW 524682101 1420835 33693 SH SOLE 1902 0 31791 LAUDER ESTEE COS INC CL A 518439104 572212 2914 SH SOLE 39 0 2875 LAS VEGAS SANDS Com 517834107 259777 4479 SH SOLE 400 0 4079 LANDSTAR SYS INC COM 515098101 213912 1111 SH SOLE 0 0 1111 LAM RESEARCH CORPORATION COM 512807108 1561537 2429 SH SOLE 30 0 2399 LA PAC CORP COM 546347105 1651605 22027 SH SOLE 40 0 21987 L3HARRIS TECHNOLOGIES INC COM 502431109 417658 2133 SH SOLE 15 0 2118 KULICKE & SOFFA COM 501242101 365443 6147 SH SOLE 315 0 5832 KROGER CO COM 501044101 417542 8884 SH SOLE 0 0 8884 KRANESHARES ELECTRIC COM 500767827 255916 8200 SH SOLE 0 0 8200 KORNIT DIGITAL LTD SHS M6372Q113 247795 8437 SH SOLE 0 0 8437 KKR & CO COM 48251W104 983263 17558 SH SOLE 0 0 17558 KITE REALTY COM NEW 49803T300 305418 13671 SH SOLE 0 0 13671 KINSALE CAP GROUP INC COM 49714P108 306244 818 SH SOLE 19 0 799 KINROSS GOLD COM 496902404 95400 20000 SH SOLE 0 0 20000 KINDER MORGAN COM 49456B101 666788 38722 SH SOLE 2939 0 35782 KIMBERLY CLARK COM 494368103 850197 6158 SH SOLE 153 0 6005 KEYCORP NEW COM 493267108 93883 10160 SH SOLE 200 0 9960 KEURIG DR PEPPER INC COM 49271V100 230227 7363 SH SOLE 0 0 7363 JPMORGAN CHASE COM 46625H100 8140696 55973 SH SOLE 5104 0 50869 JPMORGAN ULTRA SHRT INC 46641Q837 646454 12893 SH SOLE 119 0 12774 JPMORGAN EQUITY PREMIUM 46641Q332 1180151 21329 SH SOLE 7 0 21322 JOHNSON & JOHNSON COM 478160104 7366782 44507 SH SOLE 1580 0 42927 JOHN HANCOCK MULTI INTL ETF 47804J859 307986 9903 SH SOLE 0 0 9903 JOHN HANCOCK MULTIFACTR SML 47804J842 237770 7106 SH SOLE 0 0 7106 JOHN HANCOCK MULTIFACTOR MI 47804J206 800116 16102 SH SOLE 0 0 16102 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 418866 7631 SH SOLE 0 0 7631 JD.COM INC SPON ADR CL A 47215P106 219904 6443 SH SOLE 18 0 6425 JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 1033540 20733 SH SOLE 0 0 20733 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1272032 26298 SH SOLE 0 0 26298 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 748953 13839 SH SOLE 1222 0 12617 ISHARES U S US TREAS BD ETF 46429B267 456701 19943 SH SOLE 756 0 19188 ISHARES U S U.S. MED DVC ETF 464288810 1672719 29627 SH SOLE 980 0 28647 ISHARES U S PFD AND INCM SEC 464288687 244436 7903 SH SOLE 1109 0 6794 ISHARES U S DOW JONES US ETF 464287846 926654 8554 SH SOLE 0 0 8554 ISHARES U S U.S. CNSM GD ETF 464287812 528232 2637 SH SOLE 0 0 2637 ISHARES U S U.S. ENERGY ETF 464287796 806212 18819 SH SOLE 0 0 18819 ISHARES U S U.S. FINLS ETF 464287788 320237 4292 SH SOLE 0 0 4292 ISHARES U S U.S. FIN SVC ETF 464287770 1227959 7772 SH SOLE 23 0 7749 ISHARES U S US HLTHCARE ETF 464287762 454981 1623 SH SOLE 0 0 1623 ISHARES U S US INDUSTRIALS 464287754 706916 6667 SH SOLE 0 0 6667 ISHARES TRUST US INFRASTRUC 46435U713 546588 13986 SH SOLE 0 0 13986 ISHARES TR SELF DRIVING EV 46435U366 207058 5061 SH SOLE 0 0 5061 ISHARES TR TRS FLT RT BD 46434V860 485926 9590 SH SOLE 430 0 9160 ISHARES TR MRNING SM CP ETF 464288703 1112012 20585 SH SOLE 65 0 20520 ISHARES TR RUS 2000 VAL ETF 464287630 764361 5429 SH SOLE 33 0 5396 ISHARES TIPS TIPS BD ETF 464287176 952544 8851 SH SOLE 486 0 8365 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2495849 22925 SH SOLE 0 0 22925 ISHARES SILVER ISHARES 46428Q109 4051126 193926 SH SOLE 2710 0 191216 ISHARES SHORT SHORT TREAS BD 464288679 661722 5991 SH SOLE 923 0 5068 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 495439 977 SH SOLE 1 0 976 ISHARES SELECT SELECT DIVID ETF 464287168 1190934 10511 SH SOLE 735 0 9776 ISHARES S&P S&P SML 600 GWT 464287887 1138420 9905 SH SOLE 168 0 9737 ISHARES S&P SP SMCP600VL ETF 464287879 1424557 14981 SH SOLE 120 0 14861 ISHARES S&P S&P MC 400VL ETF 464287705 376149 3511 SH SOLE 141 0 3370 ISHARES S&P CORE S&P US GWT 464287671 6568412 67272 SH SOLE 95 0 67177 ISHARES S&P S&P MC 400GR ETF 464287606 1274859 16998 SH SOLE 206 0 16792 ISHARES S&P S&P 500 VAL ETF 464287408 1687938 10472 SH SOLE 267 0 10205 ISHARES S&P S&P 500 GRWT ETF 464287309 1958847 27793 SH SOLE 164 0 27629 ISHARES S&P S&P 100 ETF 464287101 251632 1215 SH SOLE 100 0 1115 ISHARES RUSSELL RUS TP200 GR ETF 464289438 363271 2291 SH SOLE 0 0 2291 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1152169 4528 SH SOLE 150 0 4378 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 17285846 92304 SH SOLE 14068 0 78236 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 788113 3248 SH SOLE 0 0 3248 ISHARES RUSSELL RUS 1000 ETF 464287622 1320194 5416 SH SOLE 490 0 4926 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4241843 15415 SH SOLE 1261 0 14154 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4949188 31358 SH SOLE 648 0 30710 ISHARES RUSSELL RUS MID CAP ETF 464287499 3004091 41135 SH SOLE 1094 0 40042 ISHARES RUSSELL RUS MD CP GR ETF 464287481 1020104 10557 SH SOLE 0 0 10557 ISHARES RUSS RUS MDCP VAL ETF 464287473 745893 6791 SH SOLE 210 0 6580 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1719562 16111 SH SOLE 1112 0 14999 ISHARES MSCI MSCI USA SMCP MN 46435G433 1171715 34181 SH SOLE 386 0 33795 ISHARES MSCI MSCI INTL QUALTY 46434V456 514673 14457 SH SOLE 0 0 14457 ISHARES MSCI MSCI USA MMENTM 46432F396 380201 2636 SH SOLE 81 0 2554 ISHARES MSCI MSCI USA VALUE 46432F388 530189 5653 SH SOLE 0 0 5653 ISHARES MSCI MSCI USA QLT FCT 46432F339 2922110 21666 SH SOLE 237 0 21429 ISHARES MSCI MSCI USA MIN VOL 46429B697 8042824 108204 SH SOLE 1128 0 107076 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1856034 27496 SH SOLE 326 0 27170 ISHARES MSCI MSCI CHINA ETF 46429B671 959975 21457 SH SOLE 0 0 21457 ISHARES MSCI EAFE GRWTH ETF 464288885 1184353 12413 SH SOLE 0 0 12413 ISHARES MSCI EAFE VALUE ETF 464288877 822606 16808 SH SOLE 15 0 16793 ISHARES MSCI DEVSMCP EXNA ETF 464288497 289941 5499 SH SOLE 694 0 4805 ISHARES MSCI EAFE SML CP ETF 464288273 1326719 22494 SH SOLE 0 0 22494 ISHARES MSCI MSCI ACWI ETF 464288257 328405 3423 SH SOLE 0 0 3423 ISHARES MSCI MSCI EAFE ETF 464287465 2441915 33682 SH SOLE 7639 0 26042 ISHARES MSCI MSCI EMG MKT ETF 464287234 586530 14826 SH SOLE 200 0 14626 ISHARES MSCI MSCI EMERG MRKT 464286533 553883 10074 SH SOLE 0 0 10074 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1579759 66939 SH SOLE 11556 0 55383 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 235567 12068 SH SOLE 0 0 12068 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 489470 8032 SH SOLE 0 0 8032 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 286161 4521 SH SOLE 76 0 4445 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 471374 7717 SH SOLE 0 0 7717 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 3761840 60343 SH SOLE 0 0 60343 ISHARES MBS MBS ETF 464288588 1159720 12435 SH SOLE 413 0 12022 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 1039390 12011 SH SOLE 200 0 11811 ISHARES INC MSCI EMRG CHN 46434G764 306681 5900 SH SOLE 0 0 5900 ISHARES IBOXX IBOXX HI YD ETF 464288513 764459 10183 SH SOLE 100 0 10083 ISHARES IBOXX IBOXX INV CP ETF 464287242 10826037 100111 SH SOLE 259 0 99852 ISHARES IBONDS IBONDS 23 TRM TS 46436E882 1008071 40632 SH SOLE 0 0 40632 ISHARES IBONDS IBONDS DEC 46435U697 612004 23758 SH SOLE 0 0 23758 ISHARES IBONDS IBONDS DEC 25 46435U432 609559 23146 SH SOLE 0 0 23146 ISHARES IBONDS IBONDS DEC2023 46435G318 252243 9896 SH SOLE 0 0 9896 ISHARES GOLD ISHARES NEW 464285204 1534054 42156 SH SOLE 6296 0 35860 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 229671 9999 SH SOLE 0 0 9999 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 780695 42429 SH SOLE 759 0 41671 ISHARES GLOBAL GLOBAL TECH ETF 464287291 537250 8639 SH SOLE 0 0 8639 ISHARES FLOATING FLTG RATE NT ETF 46429B655 632789 12452 SH SOLE 0 0 12452 ISHARES FALLEN FALN ANGLS USD 46435G474 354902 13989 SH SOLE 0 0 13989 ISHARES EXPONENTIAL COM 46434V381 860815 15482 SH SOLE 365 0 15117 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2209510 5624 SH SOLE 1462 0 4162 ISHARES ESG ESG AWR MSCI USA 46435G425 460926 4729 SH SOLE 0 0 4729 ISHARES EMERGING EM MKTS DIV ETF 464286319 411750 16806 SH SOLE 4944 0 11862 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1003158 26525 SH SOLE 1055 0 25469 ISHARES CORE CORE MSCI INTL 46435G326 313582 5131 SH SOLE 0 0 5131 ISHARES CORE CORE MSCI EURO 46434V738 264963 5034 SH SOLE 0 0 5034 ISHARES CORE CORE DIV GRWTH 46434V621 1923301 37324 SH SOLE 0 0 37324 ISHARES CORE CORE TOTAL USD 46434V613 882021 19398 SH SOLE 0 0 19398 ISHARES CORE CORE MSCI EMKT 46434G103 4037505 81913 SH SOLE 14523 0 67390 ISHARES CORE CORE MSCI EAFE 46432F842 3479942 51554 SH SOLE 429 0 51125 ISHARES CORE CORE MSCI TOTAL 46432F834 548962 8767 SH SOLE 0 0 8767 ISHARES CORE CORE HIGH DV ETF 46429B663 3183605 31587 SH SOLE 1639 0 29948 ISHARES CORE CORE S&P SCP ETF 464287804 5863458 58841 SH SOLE 384 0 58457 ISHARES CORE CORE S&P US VLU 464287663 5751281 73489 SH SOLE 235 0 73255 ISHARES CORE CORE S&P MCP ETF 464287507 4017756 15365 SH SOLE 400 0 14966 ISHARES CORE CORE US AGGBD ET 464287226 11786095 120328 SH SOLE 38521 0 81807 ISHARES CORE CORE S&P500 ETF 464287200 25498604 57209 SH SOLE 5142 0 52067 ISHARES CORE CORE S&P TTL STK 464287150 2629721 26878 SH SOLE 1454 0 25423 ISHARES COHEN COHEN STEER REIT 464287564 1486884 26757 SH SOLE 0 0 26757 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 519794 4094 SH SOLE 276 0 3818 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 1134701 11746 SH SOLE 351 0 11395 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 440364 8708 SH SOLE 346 0 8362 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 813687 7060 SH SOLE 374 0 6686 ISHARES 20 Plus 20 YR TR BD ETF 464287432 18400069 178746 SH SOLE 1817 0 176929 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1779821 35476 SH SOLE 3944 0 31532 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2334193 28789 SH SOLE 1318 0 27471 ISHARES 0-5YR HI YL CP 46434V407 454939 10976 SH SOLE 0 0 10976 IRON MOUNTAIN COM 46284V101 497768 8760 SH SOLE 0 0 8760 INVITAE CORP COM 46185L103 107407 95050 SH SOLE 1000 0 94050 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 307564 7666 SH SOLE 0 0 7666 INVESCO WATER WATER RES ETF 46137V142 444167 7877 SH SOLE 423 0 7454 INVESCO ULTRA ULTRA SHRT DUR 46090A887 219227 4416 SH SOLE 0 0 4416 INVESCO TAXABLE TAXABLE MUN BD 46138G805 785564 29588 SH SOLE 2969 0 26619 INVESCO SOLAR SOLAR ETF 46138G706 356258 4988 SH SOLE 155 0 4833 INVESCO S&P S&P 500 REVENUE 46138G698 1416200 17703 SH SOLE 56 0 17647 INVESCO S&P S&P SMALLCAP 600 46138G664 325268 2868 SH SOLE 16 0 2852 INVESCO S&P S&P SMCP VLU MNT 46137V480 2488297 53581 SH SOLE 258 0 53323 INVESCO S&P S&P MDCP QUALITY 46137V472 2221406 27523 SH SOLE 67 0 27456 INVESCO S&P S&P MDCP MOMNTUM 46137V464 502712 6322 SH SOLE 0 0 6322 INVESCO S&P S&P500 EQL WGT 46137V357 7409344 49515 SH SOLE 8638 0 40877 INVESCO S&P S&P500 PUR GWT 46137V266 302586 1983 SH SOLE 0 0 1983 INVESCO S&P S&P SML600 GWT 46137V175 450757 3551 SH SOLE 161 0 3389 INVESCO S&P S&P SMLCP ENGY 46138E164 711048 75005 SH SOLE 1347 0 73658 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 437700 8936 SH SOLE 36 0 8901 INVESCO QQQ UNIT SER 1 46090E103 57203985 154848 SH SOLE 13364 0 141484 INVESCO PFD PFD ETF 46138E511 233582 20544 SH SOLE 3470 0 17074 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 777804 57171 SH SOLE 0 0 57171 INVESCO NATIONAL NATL AMT MUNI 46138E537 1107096 46911 SH SOLE 0 0 46911 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 2302440 15150 SH SOLE 2460 0 12690 INVESCO MUNICIPAL COM 46132X101 519360 83231 SH SOLE 0 0 83231 INVESCO MULTI AGRICULTURE FD 46140H106 1662348 78896 SH SOLE 0 0 78896 INVESCO MORTGAGE COM 46131B704 127698 11133 SH SOLE 79 0 11054 INVESCO HIGH HIG YLD EQ DIV 46137V563 2419989 125909 SH SOLE 0 0 125909 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2721415 102193 SH SOLE 618 0 101575 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 703057 37199 SH SOLE 1461 0 35738 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2127093 20214 SH SOLE 0 0 20214 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 250601 1817 SH SOLE 0 0 1817 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 5741640 127706 SH SOLE 0 0 127706 INVESCO EXCHANGE S&P 500 HB ETF 46138E370 1621301 21224 SH SOLE 0 0 21224 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2297216 36574 SH SOLE 1065 0 35509 INVESCO EXCHANGE DYNMC LRG VALU 46137V738 301846 6473 SH SOLE 0 0 6473 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 1214626 17747 SH SOLE 658 0 17089 INVESCO EXCHANGE S&P500 QUALITY 46137V241 1114583 22093 SH SOLE 80 0 22013 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 325229 6285 SH SOLE 272 0 6013 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 680051 33061 SH SOLE 0 0 33061 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 280412 13328 SH SOLE 0 0 13328 INVESCO EMERGING EMRNG MKT SVRG 46138E784 246901 12668 SH SOLE 0 0 12668 INVESCO DYNAMIC DYNMC BLDG CON 46137V787 210716 3438 SH SOLE 0 0 3438 INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 465977 10252 SH SOLE 411 0 9841 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1013857 14357 SH SOLE 0 0 14357 INVESCO DYNAMIC DYNMC OIL GAS 46137V670 708329 142521 SH SOLE 0 0 142521 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 341368 3170 SH SOLE 50 0 3120 INVESCO DWA DWA SMLCP MENT 46138E842 1268660 16116 SH SOLE 0 0 16116 INVESCO DWA DWA ENERGY MNT 46137V878 801487 20281 SH SOLE 101 0 20180 INVESCO DWA DWA HEALTHCARE 46137V852 2005715 16470 SH SOLE 212 0 16258 INVESCO DWA DWA TECHNOLOGY 46137V811 1606944 10915 SH SOLE 60 0 10854 INVESCO DB BASE METALS FD 46140H700 246814 13750 SH SOLE 300 0 13450 INVESCO CHINA CHINA TECHNLGY 46138E800 2141974 54009 SH SOLE 1908 0 52101 INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3580755 158792 SH SOLE 502 0 158290 INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 959064 50624 SH SOLE 148 0 50476 INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 956378 50268 SH SOLE 147 0 50121 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3550539 155726 SH SOLE 497 0 155229 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2175818 25758 SH SOLE 0 0 25758 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 461194 18529 SH SOLE 0 0 18529 INTUITIVE SURGICAL COM NEW 46120E602 517700 1514 SH SOLE 154 0 1360 INTUIT INC COM 461202103 1268450 2768 SH SOLE 45 0 2723 INTL BUSINESS COM 459200101 1934661 14458 SH SOLE 574 0 13884 INTERDIGITAL INC COM 45867G101 213990 2216 SH SOLE 52 0 2164 INTELLIA THERAPEUTICS INC COM 45826J105 202432 4964 SH SOLE 0 0 4964 INTEL CORP COM 458140100 5510675 164793 SH SOLE 3302 0 161491 INSULET CORP COM 45784P101 687967 2386 SH SOLE 279 0 2107 INSTRUCTURE HOLDINGS COM 457790103 658695 26180 SH SOLE 3599 0 22581 INNOVATOR IBD IBD 50 ETF 45782C102 893054 34912 SH SOLE 104 0 34808 INNOVATIVE INDUSTRIAL COM 45781V101 254003 3479 SH SOLE 0 0 3479 ILLINOIS TOOL COM 452308109 1525980 6100 SH SOLE 149 0 5951 IDEXX LABS INC COM 45168D104 300398 598 SH SOLE 0 0 598 ICAD INC COM NEW 44934S206 80119 49152 SH SOLE 200 0 48952 HUNTINGTON BANCSHARES COM 446150104 182625 16941 SH SOLE 0 0 16941 HUBSPOT INC COM 443573100 205916 387 SH SOLE 15 0 372 HUBBELL INC COM COM 443510607 919613 2774 SH SOLE 310 0 2464 HP INC COM 40434L105 256407 8349 SH SOLE 0 0 8349 HOOKIPA PHARMA COM 43906K100 9195 10450 SH SOLE 550 0 9900 HONEYWELL INTL COM 438516106 3083682 14861 SH SOLE 335 0 14526 HOME DEPOT COM 437076102 6999616 22533 SH SOLE 890 0 21643 HIGHLAND INCOME HIGHLAND INCOME 43010E404 4414177 488834 SH SOLE 9956 0 478878 HF SINCLAIR COM 403949100 216211 4847 SH SOLE 15 0 4832 HERSHEY COMPANY COM 427866108 601083 2407 SH SOLE 0 0 2407 HERCULES CAPITAL COM 427096508 371221 25082 SH SOLE 583 0 24499 HENRYJACK & ASSOC INC COM 426281101 203345 1215 SH SOLE 0 0 1215 HEICO CORP COM 422806109 1065890 6024 SH SOLE 0 0 6024 HARLEY DAVIDSON INC COM 412822108 246565 7003 SH SOLE 1946 0 5057 HANESBRANDS INC COM 410345102 154768 34090 SH SOLE 1327 0 32763 HANCOCK JOHN PFD INCOME FD I COM 41021P103 165318 11800 SH SOLE 1300 0 10500 HALLIBURTON COMPANY COM 406216101 279820 8482 SH SOLE 318 0 8164 HALEON PLC SPON ADS 405552100 151017 18021 SH SOLE 975 0 17046 GUGGENHEIM STRATEGIC COM SBI 40167F101 248760 15645 SH SOLE 0 0 15645 GSK PLC SPONSORED ADR 37733W204 286480 8038 SH SOLE 780 0 7258 GROWGENERATION CORP COM 39986L109 185715 54623 SH SOLE 20213 0 34410 GRANITESHARES PLATINUM SHS BEN INT 38748T103 135694 15350 SH SOLE 0 0 15350 GRAINGER W W INC COM 384802104 455017 577 SH SOLE 3 0 574 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 492146 4918 SH SOLE 0 0 4918 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 898404 10291 SH SOLE 0 0 10291 GOLDMAN SACHS SHS 38147U107 706017 50939 SH SOLE 375 0 50564 GOLDMAN SACHS COM 38141G104 2062362 6394 SH SOLE 206 0 6189 GLOBUS MEDICAL CL A 379577208 553183 9291 SH SOLE 0 0 9291 GLOBANT S A COM L44385109 659932 3672 SH SOLE 9 0 3663 GLOBALSTAR INC COM 378973408 22157 20516 SH SOLE 175 0 20341 GLOBAL X FDS GBL X HYDROGEN 37954Y152 117714 12795 SH SOLE 400 0 12395 GLOBAL X SUPERDVDND REIT 37960A651 234129 10900 SH SOLE 930 0 9970 GLOBAL X S&P 500 CATHOLIC 37954Y889 379643 6974 SH SOLE 0 0 6974 GLOBAL X GLOBAL X URANIUM 37954Y871 4247660 195745 SH SOLE 2305 0 193440 GLOBAL X LITHIUM BTRY ETF 37954Y855 2174115 33438 SH SOLE 305 0 33132 GLOBAL X GLOBAL X SILVER 37954Y848 726529 27954 SH SOLE 1601 0 26353 GLOBAL X RBTCS ARTFL INTE 37954Y715 589103 20498 SH SOLE 386 0 20112 GLOBAL X US INFR DEV ETF 37954Y673 5307535 168868 SH SOLE 43621 0 125247 GLOBAL X US PFD ETF 37954Y657 375447 19363 SH SOLE 0 0 19363 GLOBAL X NASDAQ 100 COVER 37954Y483 985906 55544 SH SOLE 0 0 55544 GLOBAL X S&P 500 COVERED 37954Y475 1129489 27515 SH SOLE 328 0 27187 GLOBAL X GENOMIC BIOTECH 37954Y434 1118746 92306 SH SOLE 1315 0 90991 GLOBAL X CYBRSCURTY ETF 37954Y384 1408783 58070 SH SOLE 2864 0 55206 GLOBAL X TELMDC&DIG ETF 37954Y285 170740 14681 SH SOLE 0 0 14681 GLOBAL X DATA CTR REITS 37954Y236 583576 42910 SH SOLE 135 0 42775 GLOBAL X CLEANTECH ETF 37954Y228 220503 15000 SH SOLE 255 0 14745 GLOBAL X MSCI CHINA CNSMR 37950E408 835072 46290 SH SOLE 0 0 46290 GLOBAL RUSSELL RUSSELL 2000 37954Y459 688714 38071 SH SOLE 0 0 38071 GLOBAL E ONLINE LTD SHS M5216V106 361420 8828 SH SOLE 2017 0 6811 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 444116 22385 SH SOLE 405 0 21980 GLATFELTER CORP COM 377320106 45300 15000 SH SOLE 0 0 15000 GINKGO BIOWORKS CL A SHS 37611X100 140848 75725 SH SOLE 0 0 75725 GILEAD SCIENCES COM 375558103 1090829 14154 SH SOLE 292 0 13862 GERON CORP COM 374163103 110264 34350 SH SOLE 0 0 34350 GENUINE PARTS COM 372460105 966739 5713 SH SOLE 0 0 5713 GENPREX INC COM 372446104 78138 82372 SH SOLE 0 0 82372 GENERAL MOTORS COM 37045V100 758809 19679 SH SOLE 1037 0 18642 GENERAL MILLS COM 370334104 499408 6511 SH SOLE 563 0 5948 GENERAL ELECTRIC COM NEW 369604301 1217556 11084 SH SOLE 488 0 10596 GENERAL DYNAMICS COM 369550108 891722 4145 SH SOLE 43 0 4102 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 361149 4446 SH SOLE 161 0 4285 GARMIN LTD SHS H2906T109 253976 2435 SH SOLE 41 0 2394 GAMCO NATURAL SH BEN INT 36465E101 67765 13499 SH SOLE 0 0 13499 GAMCO GLOBAL COM SH BEN INT 36465A109 98531 26345 SH SOLE 0 0 26345 FS KKR COM 302635206 3727818 194359 SH SOLE 17257 0 177103 FS CREDIT COMMON STOCK 30290Y101 1187356 249969 SH SOLE 0 0 249969 FREEPORT MCMORAN CL B 35671D857 1713127 42828 SH SOLE 1025 0 41803 FRANKLIN US LIBERTYQ US MID 35473P884 651681 14514 SH SOLE 0 0 14514 FRANKLIN US US TREASURY BOND 35473P488 24207168 1165403 SH SOLE 443 0 1164960 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 236153 7645 SH SOLE 84 0 7561 FRANCO NEVADA COM 351858105 321728 2256 SH SOLE 266 0 1990 FORTINET INC COM 34959E109 459665 6081 SH SOLE 0 0 6081 FORD MOTOR COM 345370860 2204212 145685 SH SOLE 2436 0 143249 FMC CORP COM NEW 302491303 296221 2839 SH SOLE 4 0 2835 FISERV INC COM 337738108 220388 1747 SH SOLE 19 0 1728 FIRSTENERGY CORP COM 337932107 226490 5825 SH SOLE 0 0 5825 FIRSTCASH HOLDINGS COM 33768G107 655906 7028 SH SOLE 838 0 6190 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 228077 3003 SH SOLE 572 0 2431 FIRST TRUST SMID RISNG ETF 33741X102 1008209 35613 SH SOLE 1709 0 33904 FIRST TRUST TCW UNCONSTRAI 33740F888 429565 17773 SH SOLE 0 0 17773 FIRST TRUST TCW OPPORTUNIS 33740F805 902178 20425 SH SOLE 0 0 20425 FIRST TRUST FIRST TR ENH NEW 33739Q408 2622298 44139 SH SOLE 0 0 44139 FIRST TRUST FST LOW OPPT EFT 33739Q200 1194225 25052 SH SOLE 0 0 25052 FIRST TRUST MANAGD MUN ETF 33739N108 648107 12788 SH SOLE 860 0 11928 FIRST TRUST FST TR GLB FD 33739H101 533881 23447 SH SOLE 3441 0 20006 FIRST TRUST S&P INTL DIVID 33738R688 188591 12262 SH SOLE 2825 0 9437 FIRST TRUST DORSEY WRT 5 ETF 33738R605 379614 8092 SH SOLE 0 0 8092 FIRST TRUST RISNG DIVD ACHIV 33738R506 10608147 225226 SH SOLE 4710 0 220515 FIRST TRUST BUYWRIT INCM ETF 33738R308 496322 23612 SH SOLE 0 0 23612 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 398401 10053 SH SOLE 1005 0 9048 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 277748 6131 SH SOLE 540 0 5591 FIRST TRUST SML CP GRW ALP 33737M300 326352 5421 SH SOLE 0 0 5421 FIRST TRUST MID CP GR ALPH 33737M102 247162 3815 SH SOLE 70 0 3745 FIRST TRUST NASDQ CLN EDGE 33737A108 1264813 12032 SH SOLE 572 0 11460 FIRST TRUST GBL WND ENRG ETF 33736G106 201445 11531 SH SOLE 48 0 11483 FIRST TRUST COM SHS 33735K108 4468534 44116 SH SOLE 1310 0 42806 FIRST TRUST COM SHS 33735J101 3906131 58580 SH SOLE 1517 0 57063 FIRST TRUST COM SHS 33735B108 2589544 26885 SH SOLE 907 0 25978 FIRST TRUST NASDAQ CYB ETF 33734X846 606280 13351 SH SOLE 2374 0 10977 FIRST TRUST TECH ALPHADEX 33734X176 2569244 22334 SH SOLE 0 0 22334 FIRST TRUST ENERGY ALPHADX 33734X127 271118 17335 SH SOLE 0 0 17335 FIRST TRUST CONSUMR DISCRE 33734X101 582713 10554 SH SOLE 28 0 10526 FIRST TRUST COM SHS 33734K109 1050835 12508 SH SOLE 0 0 12508 FIRST TRUST SHS 33734H106 10144472 253042 SH SOLE 1675 0 251368 FIRST TRUST NAS CLEDG GREEN 33733E500 2039705 39869 SH SOLE 1009 0 38860 FIRST TRUST COM 33718W103 666853 42995 SH SOLE 3516 0 39479 FIRST TRUST DJ INTERNT IDX 33733E302 1467090 9001 SH SOLE 2056 0 6945 FIRST TRUST NY ARCA BIOTECH 33733E203 732782 4785 SH SOLE 328 0 4457 FIRST TRUST PFD SECS INC ETF 33739E108 2625187 164382 SH SOLE 0 0 164382 FIRST TRUST CAP STRENGTH ETF 33733E104 4645144 61869 SH SOLE 3083 0 58786 FIRST TRUST SHS 337345102 4633812 31488 SH SOLE 780 0 30708 FIRST TRUST US EQTY OPPT ETF 336920103 655556 7435 SH SOLE 908 0 6527 FIRST TRUST SHS 336917109 1568548 46120 SH SOLE 0 0 46120 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1842732 73592 SH SOLE 70 0 73522 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3030088 56050 SH SOLE 69 0 55981 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 224175 6513 SH SOLE 72 0 6441 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9028069 171018 SH SOLE 111 0 170907 FIRST MAJESTIC COM 32076V103 78155 13832 SH SOLE 540 0 13292 FIDUS INVESTMENT COM 316500107 353773 18050 SH SOLE 553 0 17497 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2441510 61437 SH SOLE 11163 0 50274 FEDEX CORP COM 31428X106 1014549 4093 SH SOLE 348 0 3745 FASTENAL CO COM 311900104 254001 4306 SH SOLE 32 0 4274 FACTSET RESH SYS INC COM 303075105 288590 720 SH SOLE 24 0 696 FABRINET SHS G3323L100 754230 5807 SH SOLE 915 0 4892 EXXON MOBIL COM 30231G102 6664179 62137 SH SOLE 4491 0 57646 EXPEDIA GROUP COM NEW 30212P303 349392 3194 SH SOLE 0 0 3194 EXLSERVICE HOLDINGS COM 302081104 583973 3866 SH SOLE 517 0 3349 EXELON CORP COM 30161N101 500229 12279 SH SOLE 2993 0 9286 EXCHANGE TRADED ROBO GLB ETF 301505707 513534 8769 SH SOLE 2955 0 5814 EXCHANGE LISTED SABA INT RATE 30151E806 548395 29723 SH SOLE 4000 0 25723 EXCHANGE EMQQ EMQQ EM INTERN 301505889 314016 10695 SH SOLE 700 0 9995 EXACT SCIENCES COM 30063P105 646596 6886 SH SOLE 9 0 6877 EVGO INC CL A COM 30052F100 48024 12006 SH SOLE 0 0 12006 EVERSOURCE ENERGY COM 30040W108 273446 3856 SH SOLE 331 0 3525 EVERGY INC COM 30034W106 383222 6560 SH SOLE 10 0 6550 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 58332 19509 SH SOLE 117 0 19392 ETF SER US GLB JETS 26922A842 350454 16361 SH SOLE 4362 0 11999 ETF SER AAM S&P 500 26922A594 216266 7600 SH SOLE 0 0 7600 ETF MANAGERS BLUESTAR ISRAEL 26924G870 205890 4453 SH SOLE 1382 0 3071 ETF MANAGERS PRIME MOBILE PAY 26924G409 451807 10580 SH SOLE 5841 0 4739 ETF DEFIANCE DEFIANCE NEXT 26922A289 491684 14606 SH SOLE 3215 0 11391 EQUINOX GOLD COM 29446Y502 54710 11945 SH SOLE 1320 0 10625 EQUINOR ASA SPONSORED ADR 29446M102 440630 15085 SH SOLE 0 0 15085 EPAM SYSTEMS COM 29414B104 316675 1409 SH SOLE 99 0 1310 EOG RES INC COM 26875P101 313009 2735 SH SOLE 0 0 2735 ENTERPRISE PRODUCTS COM 293792107 1181570 44841 SH SOLE 3779 0 41062 ENSTAR GROUP SHS G3075P101 336317 1377 SH SOLE 60 0 1317 ENPHASE ENERGY COM 29355A107 628884 3755 SH SOLE 1661 0 2094 ENERGY TRANSFER COM UT LTD PTN 29273V100 2209065 173942 SH SOLE 7034 0 166908 ENBRIDGE INC COM 29250N105 595016 16017 SH SOLE 1498 0 14519 EMERSON ELECTRIC COM 291011104 1337376 14796 SH SOLE 237 0 14559 ELI LILLY COM 532457108 28492050 60753 SH SOLE 512 0 60241 ELEVANCE HEALTH COM 036752103 399919 900 SH SOLE 5 0 895 EDWARDS LIFESCIENCES COM 28176E108 710872 7536 SH SOLE 493 0 7043 EDITAS MEDICINE COM 28106W103 90146 10953 SH SOLE 390 0 10563 EDISON INTL COM 281020107 226347 3259 SH SOLE 714 0 2545 ECOLAB INC COM COM 278865100 579204 3103 SH SOLE 22 0 3081 EBET INC COM 278700109 1310 11100 SH SOLE 0 0 11100 EATON VANCE COM 27829G106 1390843 169203 SH SOLE 10950 0 158253 EATON VANCE COM 27828X100 504789 36342 SH SOLE 0 0 36342 EATON VANCE MANAGED DIVE COM 27828N102 2152189 172728 SH SOLE 37423 0 135305 EATON CORP COM G29183103 1108728 5513 SH SOLE 92 0 5421 EA SERIES TRUST FREEDOM 100 EM 02072L607 215028 6858 SH SOLE 2024 0 4834 DUKE ENERGY COM NEW 26441C204 1516603 16900 SH SOLE 1217 0 15683 DRAFTKINGS INC COM CL A 26142V105 461922 17385 SH SOLE 0 0 17385 DOW INC COM 260557103 2442468 45859 SH SOLE 24288 0 21571 DOVER CORP COM 260003108 269477 1825 SH SOLE 0 0 1825 DOMINION ENERGY COM 25746U109 640645 12370 SH SOLE 2064 0 10307 DOCUSIGN INC COM 256163106 203494 3983 SH SOLE 50 0 3933 DNP SELECT COM 23325P104 5598084 534168 SH SOLE 278765 0 255403 DISCOVER FINANCIAL COM 254709108 230838 1976 SH SOLE 488 0 1488 DIMENSIONAL US US MKTWIDE VALUE 25434V724 707576 20509 SH SOLE 0 0 20509 DIMENSIONAL US US CORE EQUITY 2 25434V708 1550714 57117 SH SOLE 0 0 57117 DIMENSIONAL US US TARGETED VLU 25434V609 1297150 27962 SH SOLE 904 0 27058 DIMENSIONAL US US SMALL CAP ETF 25434V500 1509873 27552 SH SOLE 762 0 26790 DIMENSIONAL US US EQUITY ETF 25434V401 875013 18169 SH SOLE 0 0 18169 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 239813 10288 SH SOLE 0 0 10288 DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864 493535 10648 SH SOLE 0 0 10648 DIGITAL REALTY COM 253868103 460675 4046 SH SOLE 135 0 3911 DICKS SPORTING COM 253393102 270175 2044 SH SOLE 277 0 1767 DIAGEO PLC SPON ADR NEW 25243Q205 283032 1631 SH SOLE 24 0 1607 DEVON ENERGY COM 25179M103 1646652 34064 SH SOLE 3342 0 30722 DELTA AIRLINES COM NEW 247361702 3152438 66311 SH SOLE 202 0 66109 DEERE & CO COM 244199105 2837305 7002 SH SOLE 229 0 6773 DARDEN RESTAURANTS COM 237194105 311293 1863 SH SOLE 7 0 1856 DANAHER CORP COM 235851102 1209742 5041 SH SOLE 2482 0 2559 D R HORTON INC COM 23331A109 327880 2694 SH SOLE 79 0 2615 CVS HEALTH COM 126650100 2443830 35351 SH SOLE 1371 0 33980 CUMMINS INC COM 231021106 1245375 5080 SH SOLE 156 0 4924 CSX CORP COM 126408103 1476770 43307 SH SOLE 1058 0 42249 CROWN CASTLE COM 22822V101 346632 3042 SH SOLE 151 0 2891 CROWDSTRIKE HOLDINGS CL A 22788C105 226180 1540 SH SOLE 96 0 1444 CRISPR THERAPEUTICS NAMEN AKT H17182108 447437 7970 SH SOLE 41 0 7929 COSTCO WHOLESALE COM 22160K105 5068466 9414 SH SOLE 756 0 8659 COSTAR GROUP INC COM 22160N109 269314 3026 SH SOLE 35 0 2991 CORTEVA INC COM 22052L104 881294 15381 SH SOLE 1817 0 13564 CORNING INC COM 219350105 202583 5782 SH SOLE 206 0 5575 COPART INC COM 217204106 256209 2809 SH SOLE 0 0 2809 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5116505 30131 SH SOLE 4408 0 25723 CONSTELLATION ENERGY COM 21037T109 364844 3985 SH SOLE 1257 0 2728 CONSTELLATION BRANDS CL A 21036P108 657031 2669 SH SOLE 0 0 2669 CONSOLIDATED EDISON COM 209115104 754027 8341 SH SOLE 157 0 8184 CONOCOPHILLIPS COM 20825C104 598443 5776 SH SOLE 291 0 5485 COMPOSECURE INC COM CL A 20459V105 170436 24845 SH SOLE 9041 0 15804 COMCAST CORP CL A 20030N101 1650335 39719 SH SOLE 3774 0 35945 COLUMBIA SELIGMAN COM 19842X109 423373 13809 SH SOLE 0 0 13809 COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 303701 17246 SH SOLE 0 0 17246 COLGATE-PALMOLIVE COM 194162103 574547 7458 SH SOLE 0 0 7458 COINBASE GLOBAL COM CL A 19260Q107 460716 6439 SH SOLE 30 0 6409 COCA COLA COMPANY COM 191216100 4094303 67989 SH SOLE 13088 0 54901 CME GROUP COM 12572Q105 1029716 5557 SH SOLE 113 0 5444 CLOROX COMPANY COM 189054109 797816 5016 SH SOLE 188 0 4828 CLEVELAND CLIFFS COM 185899101 235601 14057 SH SOLE 0 0 14057 CITIGROUP INC COM NEW 172967424 347072 7538 SH SOLE 442 0 7096 CISCO SYSTEMS COM 17275R102 3717072 71841 SH SOLE 4377 0 67465 CION INVESTMENT COM 17259U204 384584 37051 SH SOLE 0 0 37051 CINTAS CORP COM 172908105 3866785 7779 SH SOLE 213 0 7566 CIGNA CORP COM 125523100 782450 2789 SH SOLE 763 0 2026 CHUBB LTD COM H1467J104 593925 3084 SH SOLE 121 0 2963 CHIPOTLE MEXICAN COM 169656105 344379 161 SH SOLE 10 0 151 CHEVRON CORP COM 166764100 4804607 30535 SH SOLE 1456 0 29079 CHENIERE ENERGY COM NEW 16411R208 202268 1328 SH SOLE 41 0 1286 CHEMED CORP NEW COM 16359R103 337783 624 SH SOLE 0 0 624 CHARGEPOINT HOLDINGS COM CL A 15961R105 220147 25045 SH SOLE 150 0 24895 CF INDS HLDGS INC COM 125269100 392949 5660 SH SOLE 3765 0 1895 CENTENE CORP COM 15135B101 326390 4839 SH SOLE 61 0 4778 CELSIUS HOLDINGS COM NEW 15118V207 984065 6596 SH SOLE 831 0 5765 CBRE GLOBAL COM 12504G100 159608 30518 SH SOLE 0 0 30518 CATERPILLAR INC COM 149123101 2517927 10233 SH SOLE 686 0 9547 CASEYS GENL COM 147528103 284514 1167 SH SOLE 52 0 1115 CARRIER GLOBAL CORPORATION COM COM 14448C104 234376 4715 SH SOLE 84 0 4631 CARNIVAL CORP COMMON STOCK 143658300 312554 16599 SH SOLE 101 0 16498 CANOPY GROWTH COM 138035100 14551 37502 SH SOLE 90 0 37412 CANOO INC COM CL A 13803R102 8820 18400 SH SOLE 0 0 18400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1396852 17294 SH SOLE 697 0 16598 CANADIAN NATIONAL COM 136375102 200453 1656 SH SOLE 51 0 1605 CAMBRIA ETF SHSHLD YIELD ETF 132061201 213522 3491 SH SOLE 0 0 3491 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 176273 11951 SH SOLE 0 0 11951 CALAMOS GLOBAL COM 12811L107 96591 16045 SH SOLE 0 0 16045 CALAMOS CONVERTIBLE SH BEN INT 128117108 152849 13647 SH SOLE 250 0 13397 CAE INC COM 124765108 489854 21888 SH SOLE 10 0 21878 BROOKFIELD CORP CL A LTD VT SH 11271J107 268615 7983 SH SOLE 0 0 7983 BROADCOM INC COM 11135F101 5343765 6161 SH SOLE 74 0 6087 BRISTOL MYERS COM 110122108 1546187 24178 SH SOLE 2856 0 21322 BRIGHTSPIRE CAPITAL COM CL A 10949T109 89892 13357 SH SOLE 0 0 13357 BP PLC SPONSORED ADR 055622104 667482 18914 SH SOLE 3170 0 15744 BOSTON SCIENTIFIC CORP COM 101137107 258065 4771 SH SOLE 151 0 4620 BOOZ ALLEN CL A 099502106 383844 3440 SH SOLE 22 0 3418 BOOKING HOLDINGS COM 09857L108 229528 85 SH SOLE 27 0 58 BOEING COMPANY COM 097023105 6995888 33131 SH SOLE 1092 0 32039 BLOCK INC CL A 852234103 484298 7275 SH SOLE 15 0 7260 BLACKSTONE INC COM CL A 09260D107 851620 9160 SH SOLE 15 0 9145 BLACKROCK TXBL SHS 09248X100 565113 34064 SH SOLE 8874 0 25190 BLACKROCK SCIENCE SHS 09258G104 234434 6807 SH SOLE 0 0 6807 BLACKROCK INC COM 09247X101 1158083 1676 SH SOLE 30 0 1645 BLACKROCK ENHANCED COM 09251A104 472952 56709 SH SOLE 0 0 56709 BLACKROCK ENHANCED COM BENE INTER 092524107 313913 57705 SH SOLE 0 0 57705 BLACKROCK ENHANCED COM 092501105 307710 30557 SH SOLE 0 0 30557 BLACK STONE COM UNIT 09225M101 345556 21665 SH SOLE 600 0 21065 BIOSIG TECHNOLOGIES COM NEW 09073N201 69701 55760 SH SOLE 0 0 55760 BHP GROUP SPONSORED ADR 088606108 339434 5688 SH SOLE 4 0 5684 BEST BUY COM 086516101 243762 2975 SH SOLE 60 0 2915 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976298 2863 SH SOLE 0 0 2863 BERKSHIRE HATHAWAY CL B NEW 084670702 10219063 29968 SH SOLE 8737 0 21231 BERKLEY W R CORP COM 084423102 234730 3941 SH SOLE 69 0 3872 BECTON DICKINSON & CO COM 075887109 471689 1787 SH SOLE 56 0 1731 BAXTER INTL COM 071813109 273781 6009 SH SOLE 0 0 6009 BAUSCH HEALTH COM 071734107 82000 10250 SH SOLE 500 0 9750 BANK NEW YORK COM 064058100 572582 12861 SH SOLE 0 0 12861 BANK FIRST COM 06211J100 1209189 14534 SH SOLE 8252 0 6282 BANK AMERICA COM 060505104 3469197 120920 SH SOLE 3475 0 117445 BAIDU INC 20369M 10 4 056752108 375955 2746 SH SOLE 112 0 2634 AXON ENTERPRISE COM 05464C101 237657 1218 SH SOLE 247 0 971 AVNET INC COM 053807103 201324 3991 SH SOLE 1109 0 2882 AVANTIS U S US EQT ETF 025072885 629836 8377 SH SOLE 0 0 8377 AVANTIS U S US SML CP VALU 025072877 7036821 90669 SH SOLE 70 0 90599 AUTOMATIC DATA COM 053015103 1438004 6543 SH SOLE 20 0 6523 AUTODESK INC COM 052769106 445439 2177 SH SOLE 116 0 2061 AT&T INC COM 00206R102 2368156 148473 SH SOLE 5391 0 143082 ASTRAZENECA PLC SPONSORED ADR 046353108 933834 13048 SH SOLE 845 0 12203 AST SPACEMOBILE COM CL A 00217D100 319064 67886 SH SOLE 0 0 67886 ASML HOLDING BLACKROCK TXBL N07059210 763031 1053 SH SOLE 22 0 1031 ARK INNOVATION INNOVATION ETF 00214Q104 2135932 48390 SH SOLE 5224 0 43166 ARES CAPITAL COM 04010L103 2483649 132179 SH SOLE 1614 0 130564 ARCHER DANIELS COM 039483102 914297 12100 SH SOLE 1622 0 10478 ARBOR REALTY TRUST INC COM 038923108 149712 10102 SH SOLE 72 0 10030 ARAMARK COM 03852U106 290271 6743 SH SOLE 0 0 6743 APTIV PLC SHS G6095L109 203836 1997 SH SOLE 210 0 1787 APPLIED MATERIALS COM 038222105 998064 6905 SH SOLE 147 0 6758 APPLE INC COM 037833100 77467379 399378 SH SOLE 34825 0 364553 APPHARVEST INC COM 03783T103 10559 28538 SH SOLE 0 0 28538 AON PLC SHS CL A G0403H108 299830 869 SH SOLE 31 0 837 ANALOG DEVICES COM 032654105 871388 4473 SH SOLE 85 0 4388 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 5577 23937 SH SOLE 0 0 23937 AMGEN INC COM 031162100 2513411 11321 SH SOLE 677 0 10644 AMERIPRISE FINANCIAL COM 03076C106 361670 1089 SH SOLE 3 0 1086 AMERICAN WATER COM 030420103 989923 6935 SH SOLE 0 0 6935 AMERICAN TOWER COM 03027X100 951040 4904 SH SOLE 57 0 4847 AMERICAN INTL COM NEW 026874784 1506238 26177 SH SOLE 72 0 26105 AMERICAN EXPRESS COM 025816109 916242 5260 SH SOLE 145 0 5115 AMERICAN ELECTRIC COM 025537101 657824 7813 SH SOLE 394 0 7419 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 823868 14353 SH SOLE 132 0 14221 AMERICAN CENTURY DIVERSIFIED MU 025072505 2848531 56971 SH SOLE 1654 0 55317 AMERICAN CENTURY STOXX US QLTY 025072307 1640544 23738 SH SOLE 0 0 23738 AMERICAN AIRLINES COM 02376R102 207746 11580 SH SOLE 41 0 11539 AMCOR PLC ORD G0250X107 196646 19704 SH SOLE 0 0 19704 AMAZON COM COM 023135106 26559456 203740 SH SOLE 7892 0 195848 ALTRIA GROUP COM 02209S103 1654802 36530 SH SOLE 2504 0 34026 ALPS ALERIAN ALERIAN MLP 00162Q452 259076 6607 SH SOLE 616 0 5991 ALPHABET INC CAP STK CL A 02079K305 10001784 83557 SH SOLE 5129 0 78428 ALPHABET INC CAP STK CL C 02079K107 9846777 81398 SH SOLE 1821 0 79578 ALLSTATE CORP COM 020002101 312172 2863 SH SOLE 41 0 2822 ALIBABA GROUP SPONSORED ADS 01609W102 801334 9614 SH SOLE 40 0 9574 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 55055 45500 SH SOLE 0 0 45500 ALCON AG COM COM H01301128 220140 2681 SH SOLE 178 0 2503 ALBEMARLE CORP COM 012653101 682142 3058 SH SOLE 0 0 3058 AIRBNB INC COM CL A 009066101 1699399 13260 SH SOLE 30 0 13230 AIR PRODS & CHEMS INC COM 009158106 565001 1886 SH SOLE 45 0 1841 AGNICO-EAGLE COM 008474108 715063 14307 SH SOLE 255 0 14052 AGNC INVESTMENT COM 00123Q104 120426 11888 SH SOLE 435 0 11453 AGILENT TECHNOLOGIES COM 00846U101 206043 1713 SH SOLE 0 0 1713 AFLAC INC COM 001055102 1059801 15183 SH SOLE 790 0 14393 ADVISORSHARES PURE PURE CANNABIS 00768Y495 31725 12344 SH SOLE 0 0 12344 ADVANCED MICRO COM 007903107 2791026 24502 SH SOLE 1094 0 23408 ADOBE INC COM 00724F101 2848377 5825 SH SOLE 44 0 5781 ACTIVISION BLIZZARD COM 00507V109 330399 3919 SH SOLE 13 0 3906 ACCENTURE PLC SHS CLASS A G1151C101 1043908 3383 SH SOLE 169 0 3214 ABRDN TOTAL COM SH BEN INT 00326L100 425643 51531 SH SOLE 0 0 51531 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 243993 13282 SH SOLE 0 0 13282 ABRDN GLOBAL COM SH BEN INT 00302L108 135784 34639 SH SOLE 0 0 34639 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 480372 23828 SH SOLE 28 0 23800 ABRDN ASIA COM 003009107 29373 10879 SH SOLE 0 0 10879 ABBVIE INC COM 00287Y109 6798889 50463 SH SOLE 3147 0 47316 ABBOTT LABORATORIES COM 002824100 3133973 28747 SH SOLE 1521 0 27226 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 683338 19336 SH SOLE 1569 0 17767 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 309606 6171 SH SOLE 101 0 6070 3M COMPANY COM 88579Y101 727700 7270 SH SOLE 233 0 7037