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IHT Wealth Management

Filed: 16 May 22, 5:24pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTURYCOM90137F1032310,000SH SOLE 0010,000
3M COMPANYCOM88579Y1012781,866SH SOLE 3301,833
9 METERSCOM654405109610,000SH SOLE 0010,000
ABBOTT LABORATORIESCOM0028241002,54821,529SH SOLE 1,516020,013
ABBVIE INCCOM00287Y1097,07943,669SH SOLE 4,723038,947
ABERDEEN GLOBALCOM SH BEN INT00302L10826541,116SH SOLE 0041,116
ABERDEEN GLOBALCOM00302M10648042,882SH SOLE 0042,882
ABERDEEN TOTALCOM SH BEN INT00326L10051153,131SH SOLE 0053,131
ABRDN BLOOMBERGBBRG ALL COMD K100326110437813,162SH SOLE 0013,162
ABSOLUTE WBIWBI BBR GBL INME00400R8742038,913SH SOLE 008,913
ACCENTURE PLCSHS CLASS AG1151C101265785SH SOLE 1520632
ACTIVISION BLIZZARDCOM00507V1092763,443SH SOLE 7703,366
ADOBE INCCOM00724F1011,2772,803SH SOLE 7202,731
ADVANCED MICROCOM0079031071,21611,125SH SOLE 395010,730
ADVAXIS INCCOM NEW007624307758,016SH SOLE 0058,016
AGNC INVESTMENTCOM00123Q10414611,115SH SOLE 435010,680
AGNICO-EAGLECOM00847410882413,461SH SOLE 245013,216
AIRBNB INCCOM CL A0090661011,3267,720SH SOLE 007,720
AKOUSTIS TECHNOLOGIESCOM00973N10216224,941SH SOLE 1,113023,828
ALBEMARLE CORPCOM0126531011,3185,959SH SOLE 29505,664
ALCOA CORPCOM0138721062072,294SH SOLE 002,294
ALIBABA GROUPSPONSORED ADS01609W1021,29411,893SH SOLE 40011,853
ALLIANCEBERNSTEIN GLOBALCOM01879R10632328,891SH SOLE 0028,891
ALLSTATE CORPCOM0200021014072,939SH SOLE 802,931
ALPHABET INCCAP STK CL C02079K1079,9743,571SH SOLE 72702,844
ALPHABET INCCAP STK CL A02079K30510,0963,630SH SOLE 23803,393
ALTRIA GROUPCOM02209S1031,75633,601SH SOLE 2,432031,168
A-MARK PRECIOUSCOM00181T1072092,697SH SOLE 002,697
AMAZON COMCOM02313510623,5257,216SH SOLE 53906,677
AMCOR PLCORDG0250X10715313,517SH SOLE 0013,517
AMERICAN AIRLINESCOM02376R10220111,017SH SOLE 41010,976
AMERICAN CENTURYSTOXX US QLTY0250723075287,765SH SOLE 007,765
AMERICAN CENTURYDIVERSIFIED MU0250725053176,142SH SOLE 006,142
AMERICAN CENTURYCOM0250726042454,133SH SOLE 004,133
AMERICAN ELECTRICCOM0255371012662,667SH SOLE 27002,397
AMERICAN EXPRESSCOM0258161091,88210,062SH SOLE 39409,668
AMERICAN INTLCOM NEW0268747841,74127,735SH SOLE 111027,624
AMERICAN TOWERCOM03027X1006292,505SH SOLE 6402,441
AMERICAN VIRTUAL*W EXP 04/07/20203038211316123,000SH SOLE 9,0000114,000
AMERICAN WATERCOM0304201031,0086,090SH SOLE 006,090
AMGEN INCCOM0311621001,3975,776SH SOLE 68105,095
AMPIO PHARMACEUTICALSCOM03209T1092859,050SH SOLE 0059,050
AMPLIFY BLACKSWANBLACKSWAN GRWT0321088882317,361SH SOLE 007,361
ANNALY CAPITALCOM035710409945134,210SH SOLE 8,4940125,717
APOLLO INVESTMENTCOM NEW03761U50213610,270SH SOLE 0010,270
APPLE INCCOM03783310062,889360,169SH SOLE 46,5270313,643
APPLIED MATERIALSCOM0382221058936,772SH SOLE 16006,612
ARAMARKCOM03852U10641110,936SH SOLE 0010,936
ARCHER DANIELSCOM0394831021,02911,403SH SOLE 1,69509,707
ARES CAPITALCOM04010L1032,269108,312SH SOLE 1,1340107,178
ARISTA NETWORKSCOM0404131062111,520SH SOLE 41501,105
ARK INNOVATIONINNOVATION ETF00214Q1041,95329,458SH SOLE 5,371024,088
ASML HOLDINGBLACKROCK TXBLN07059210321481SH SOLE 110470
ASTRAZENECA PLCSPONSORED ADR0463531086199,334SH SOLE 48808,846
AT&T INCCOM00206R1022,823119,476SH SOLE 6,0150113,461
ATLASSIAN CORPCL AG062421048943,041SH SOLE 1003,031
ATRECA INCCL A COM04965G1094113,010SH SOLE 675012,335
AUTODESK INCCOM0527691064221,971SH SOLE 11601,855
AUTOMATIC DATACOM0530151036032,650SH SOLE 2902,621
AVANTIS INTLCOM0250727032333,862SH SOLE 52003,342
AVANTIS U SUS SML CP VALU0250728773,49943,811SH SOLE 24043,787
AVANTIS U SUS EQT ETF0250728851,21515,765SH SOLE 40015,724
AXIS CAPITALSHSG0692U1092624,330SH SOLE 43703,893
BAIDU INC20369M 10 40567521084133,118SH SOLE 11203,006
BANK AMERICACOM0605051042,04849,687SH SOLE 1,524048,163
BANK FIRSTCOM06211J1006168,552SH SOLE 8,2520300
BANK NEW YORKCOM0640581003988,010SH SOLE 008,010
BARCLAYS BANKETN LKD 4806746P49867216,875SH SOLE 0016,875
BAUSCH HEALTHCOM07173410727412,012SH SOLE 500011,512
BAXTER INTLCOM0718131094385,653SH SOLE 80004,853
BERKSHIRE HATHAWAYCL A0846701085291SH SOLE 001
BERKSHIRE HATHAWAYCL B NEW08467070210,74430,444SH SOLE 10,347020,097
BHP GROUPSPONSORED ADR0886061082743,553SH SOLE 403,549
BIOSIG TECHNOLOGIESCOM NEW09073N2012723,450SH SOLE 0023,450
BLACKROCK ENHANCEDCOM09250110537032,707SH SOLE 0032,707
BLACKROCK ENHANCEDCOM BENE INTER09252410734359,726SH SOLE 0059,726
BLACKROCK ENHANCEDCOM09251A10455355,909SH SOLE 0055,909
BLACKROCK INCCOM09247X101492644SH SOLE 170628
BLACKROCK SCIENCESHS09258G1043648,407SH SOLE 008,407
BLACKROCK TXBLSHS09248X10082637,512SH SOLE 9,344028,168
BLACKROCK ULTRAULTR SH TRM BD46434V8782324,623SH SOLE 004,623
BLACKSTONE INCCOM CL A09260D1077696,059SH SOLE 1506,044
BLOCK INCCL A8522341039046,666SH SOLE 5006,616
BLOOMIN BRANDSCOM0942351081,75880,142SH SOLE 213079,929
BOEING COMPANYCOM0970231054,29822,442SH SOLE 1,477020,965
BP PLCSPONSORED ADR05562210435912,224SH SOLE 818011,406
BRISTOL MYERSCOM1101221081,21816,673SH SOLE 2,440014,233
BROADCOM INCCOM11135F1012,7714,400SH SOLE 6804,332
BURGERFI INTL*W EXP 12/16/20212122L1192025,000SH SOLE 0025,000
CABALETTA BIOCOM12674W1092512,240SH SOLE 695011,545
CAE INCCOM12476510857121,888SH SOLE 10021,878
CALAMOS CONVERTIBLESH BEN INT12811710818113,731SH SOLE 250013,481
CALAMOS GLOBALCOM12811L10714216,045SH SOLE 0016,045
CANADIAN PACIFICCOM13645T1001,17814,268SH SOLE 534013,734
CANOO INCCOM CL A13803R10210919,700SH SOLE 0019,700
CANOO INC*W EXP 12/16/20213803R1103630,000SH SOLE 0030,000
CANOPY GROWTHCOM13803510027936,828SH SOLE 90036,738
CATERPILLAR INCCOM1491231011,0814,852SH SOLE 60004,252
CBRE GLOBALCOM12504G10030433,598SH SOLE 0033,598
CENTENE CORPCOM15135B1012372,818SH SOLE 6102,757
CHEVRON CORPCOM1667641002,53315,557SH SOLE 1,109014,447
CHIMERA INVTCOM NEW16934Q20815612,928SH SOLE 840012,088
CIGNA CORPCOM1255231003531,474SH SOLE 8360638
CINTAS CORPCOM1729081053,2557,651SH SOLE 21307,438
CISCO SYSTEMSCOM17275R1021,67930,105SH SOLE 3,653026,452
CITIGROUP INCCOM NEW1729674243696,912SH SOLE 22906,683
CLEVELAND CLIFFSCOM18589910148314,984SH SOLE 4,625010,359
CLOROX COMPANYCOM1890541096084,377SH SOLE 95803,418
CME GROUPCOM12572Q1058703,657SH SOLE 8803,569
COCA COLA COMPANYCOM1912161002,77044,682SH SOLE 12,522032,160
COHEN & STEERSCOM19248C1052119,227SH SOLE 009,227
COLLEGIUM PHARMACEUTICALCOM19459J10423411,480SH SOLE 90011,390
COLUMBIA SELIGMANCOM19842X10937111,566SH SOLE 0011,566
COMCAST CORPCL A20030N10181917,484SH SOLE 2,807014,677
CONOCOPHILLIPSCOM20825C1047707,702SH SOLE 31007,391
CONSOLIDATED EDISONCOM2091151043203,381SH SOLE 62102,760
CONSTELLATION BRANDSCL A21036P1084662,025SH SOLE 002,025
CONSUMER DISCRETIONARYSBI CONS DISCR81369Y4073,93221,255SH SOLE 3,193018,062
CONTAINER STORECOM21075110336644,851SH SOLE 0044,851
COSTCO WHOLESALECOM22160K1053,9386,838SH SOLE 84705,992
CRISPR THERAPEUTICSNAMEN AKTH171821084647,385SH SOLE 9407,291
CRONOS GROUPCOM22717L1015714,635SH SOLE 175014,460
CROWN CASTLECOM22822V1014152,249SH SOLE 13802,111
CSX CORPCOM1264081031,34835,984SH SOLE 859035,125
CUMMINS INCCOM2310211065532,698SH SOLE 15602,542
CVS HEALTHCOM1266501001,37513,589SH SOLE 891012,698
DANAHER CORPCOM2358511021,4074,797SH SOLE 2,48102,315
DANAOS CORPSHSY1968P1212072,019SH SOLE 46801,550
DEERE & COCOM2441991051,3493,248SH SOLE 21703,030
DELTA AIRLINESCOM NEW2473617022,64566,846SH SOLE 202066,644
DEVON ENERGYCOM25179M1031,45624,631SH SOLE 3,646020,985
DIAMONDBACK ENERGYCOM25278X1092071,509SH SOLE 9301,416
DICKS SPORTINGCOM2533931022202,198SH SOLE 21101,987
DIGITAL REALTYCOM2538681032401,690SH SOLE 13401,556
DISCOVER FINANCIALCOM2547091082212,002SH SOLE 47401,528
DNP SELECTCOM23325P1044,907415,156SH SOLE 256,7000158,456
DOCUSIGN INCCOM2561631066035,631SH SOLE 5005,581
DOMINION ENERGYCOM25746U1097468,780SH SOLE 1,38207,398
DOW INCCOM2605571032814,412SH SOLE 29604,116
DRAFTKINGS INCCOM CL A26142R10426013,375SH SOLE 0013,375
DUKE ENERGYCOM NEW26441C2041,31111,742SH SOLE 1,737010,005
EATON CORPCOMG291831035293,483SH SOLE 5203,431
EATON VANCEMANAGED DIVE COM27828N10298970,765SH SOLE 25,193045,572
EATON VANCECOM27828Q10514610,884SH SOLE 0010,884
EATON VANCECOM27828X10053131,414SH SOLE 0031,414
EATON VANCECOM27829G1062,119214,503SH SOLE 10,4000204,103
EDWARDS LIFESCIENCESCOM28176E1088907,561SH SOLE 1,09306,468
ELI LILLYCOM5324571083,61812,633SH SOLE 280012,353
EMERSON ELECTRICCOM2910111047597,740SH SOLE 23407,506
ENBRIDGE INCCOM29250N10547510,306SH SOLE 94409,362
ENERGY TRANSFERCOM UT LTD PTN29273V1001,226109,549SH SOLE 7,8740101,674
ENPHASE ENERGYCOM29355A1075172,561SH SOLE 1,9670594
ENSTAR GROUPSHSG3075P1013661,400SH SOLE 6001,340
ENTERPRISE PRODUCTSCOM29379210763624,648SH SOLE 2,725021,923
ENVISTA HOLDINGSCOM29415F1044148,503SH SOLE 008,503
EOG RESOURCESCOM26875P1012131,785SH SOLE 001,785
EPAM SYSTEMSCOM29414B1045181,747SH SOLE 10201,645
EQUINOX GOLDCOM29446Y50222527,195SH SOLE 1,720025,475
ERICSSON TELEPHONECOM29482160812914,088SH SOLE 0014,088
ETF DEFIANCEDEFIANCE NEXT26922A28962516,646SH SOLE 3,250013,396
ETF MANAGERSPRIME MOBILE PAY26924G40960411,585SH SOLE 5,84605,739
ETF MANAGERSTREATMENTS TSTNG26924G76332111,718SH SOLE 9,07002,648
ETF MANAGERSBLUESTAR ISRAEL26924G8702444,365SH SOLE 1,23203,133
ETF SERUS GLB JETS26922A84257926,591SH SOLE 11,660014,931
EURONET WORLDWIDECOM2987361092101,610SH SOLE 1001,600
EVERGY INCCOM30034W1062683,918SH SOLE 31003,608
EVOQUA WATERCOM30057T1051,13124,073SH SOLE 1,366022,707
EXACT SCIENCESCOM30063P1054466,378SH SOLE 906,369
EXCHANGE EMQQEMQQ EM INTERN30150588937611,474SH SOLE 700010,774
EXCHANGE TRADEDROBO GLB ETF30150570768211,705SH SOLE 3,13808,567
EXELON CORPCOM30161N1014018,410SH SOLE 2,73905,671
EXPEDIA GROUPCOM NEW30212P3035662,893SH SOLE 002,893
EXXON MOBILCOM30231G1022,85034,509SH SOLE 5,414029,095
FASTLY INCCL A31188V10021312,274SH SOLE 3,56408,710
FEDEX CORPCOM31428X1068373,618SH SOLE 88802,730
FIDELITY COVINGTONHIGH DIVID ETF3160928402,74265,863SH SOLE 12,612053,251
FIDELITY STOCKSSTOCK FOR INFL3160923863058,965SH SOLE 2,76606,199
FIRST MAJESTICCOM32076V10319114,512SH SOLE 537013,975
FIRST TRUSTUS EQTY OPPT ETF3369201039098,336SH SOLE 97807,358
FIRST TRUSTSHS3373451024,22927,736SH SOLE 548027,188
FIRST TRUSTCOM33718W1031,77580,724SH SOLE 3,491077,233
FIRST TRUSTCAP STRENGTH ETF33733E1044,41456,441SH SOLE 6,543049,898
FIRST TRUSTNY ARCA BIOTECH33733E2032081,397SH SOLE 35301,044
FIRST TRUSTDJ INTERNT IDX33733E3022,17111,556SH SOLE 1,310010,246
FIRST TRUSTNAS CLNEDG GREEN33733E5003,36652,093SH SOLE 1,011051,082
FIRST TRUSTLUNT US FACTOR33733E8722698,202SH SOLE 1,66906,533
FIRST TRUSTSHS33734H1068,638204,218SH SOLE 1,2490202,969
FIRST TRUSTCOM SHS33734K1091,16813,229SH SOLE 0013,229
FIRST TRUSTCONSUMR DISCRE33734X10168012,485SH SOLE 28012,457
FIRST TRUSTENERGY ALPHADX33734X12734821,875SH SOLE 0021,875
FIRST TRUSTFINLS ALPHADEX33734X1352695,865SH SOLE 005,865
FIRST TRUSTTECH ALPHADEX33734X1762,99425,775SH SOLE 0025,775
FIRST TRUSTUTILITIES ALPH33734X1841,60347,146SH SOLE 0047,146
FIRST TRUSTCLOUD COMPUTING33734X1923894,293SH SOLE 63203,661
FIRST TRUSTINDXX GLOBAL AGR33734X8122768,250SH SOLE 5108,199
FIRST TRUSTINDXX NAT RE ETF33734X83820012,055SH SOLE 0012,055
FIRST TRUSTNASDAQ CYB ETF33734X84679114,895SH SOLE 2,038012,857
FIRST TRUSTCOM SHS33734Y1095055,513SH SOLE 005,513
FIRST TRUSTCOM SHS33735B1083573,634SH SOLE 3403,600
FIRST TRUSTCOM SHS33735J1014,24460,180SH SOLE 1,592058,588
FIRST TRUSTCOM SHS33735K1085,54851,992SH SOLE 1,410050,582
FIRST TRUSTNASDQ CLN EDGE33737A1081,41615,058SH SOLE 615014,443
FIRST TRUSTINDXX NEXTG ETF33737K2052413,167SH SOLE 003,167
FIRST TRUSTMID CP GR ALPH33737M1024687,011SH SOLE 7006,941
FIRST TRUSTTRADED FD SENIOR LN FD33738D3091,89840,334SH SOLE 540039,794
FIRST TRUSTTRADED FD FIRST TR TA HIYL33738D4082826,167SH SOLE 1,00505,162
FIRST TRUSTRISNG DIVD ACHIV33738R50610,770219,803SH SOLE 5,1080214,695
FIRST TRUSTEAFE VALUE ETF33738R6053968,321SH SOLE 008,321
FIRST TRUSTS&P INTL DIVID33738R68823412,739SH SOLE 3,04309,696
FIRST TRUSTPFD SECS INC ETF33739E1083,206168,575SH SOLE 00168,575
FIRST TRUSTFST TR GLB FD33739H1012,36883,289SH SOLE 3,759079,530
FIRST TRUSTMANAGD MUN ETF33739N10876714,454SH SOLE 700013,754
FIRST TRUSTFST LOW OPPT EFT33739Q2001,32827,138SH SOLE 0027,138
FIRST TRUSTFIRST TR ENH NEW33739Q4081,51025,373SH SOLE 899024,473
FIRST TRUSTTCW OPPORTUNIS33740F80599620,081SH SOLE 0020,081
FIRST TRUSTSMID RISNG ETF33741X10293733,609SH SOLE 1,841031,768
FIRSTENERGY CORPCOM3379321072755,989SH SOLE 005,989
FMC CORPCOM NEW3024913033362,557SH SOLE 002,557
FORD MOTORCOM3453708601,710101,129SH SOLE 2,863098,266
FORTIVE CORPCOM34959J1082363,873SH SOLE 1,59402,279
FRANCO NEVADACOM3518581052761,728SH SOLE 23501,493
FRANKLIN LIBERTYQLIBERTYQ US MID35473P88469715,495SH SOLE 0015,495
FREEPORT MCMORANCL B35671D8572665,338SH SOLE 50004,838
FRONTLINE LTDSHS NEWG3682E19229733,703SH SOLE 1,650032,053
FS KKRCOM3026352062,09691,862SH SOLE 2,516089,346
GARMIN LTDSHSH2906T1093212,704SH SOLE 32502,379
GBS INCCOM36151G1051620,000SH SOLE 0020,000
GENERAC HOLDINGSCOM368736104267897SH SOLE 700827
GENERAL DYNAMICSCOM369550108217900SH SOLE 370863
GENERAL MILLSCOM3703341043565,256SH SOLE 36304,893
GENERAL MOTORSCOM37045V1003558,106SH SOLE 1,41306,694
GENPREX INCCOM37244610411852,375SH SOLE 0052,375
GENUINE PARTSCOM3724601053732,956SH SOLE 002,956
GERON CORPCOM3741631034129,850SH SOLE 0029,850
GILEAD SCIENCESCOM3755581034337,284SH SOLE 25207,032
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10553312,245SH SOLE 775011,470
GLOBAL XREIT ETF37950E12730933,626SH SOLE 2,554031,071
GLOBAL XDATA CTR REITS37954Y2361,03762,860SH SOLE 250062,610
GLOBAL XTELMDC&DIG ETF37954Y28521314,681SH SOLE 0014,681
GLOBAL XCYBRSCURTY ETF37954Y38462119,753SH SOLE 1,345018,408
GLOBAL XCANNABIS ETF37954Y42638871,037SH SOLE 3,357067,680
GLOBAL XGENOMIC BIOTECH37954Y43415210,126SH SOLE 17509,951
GLOBAL XNASDAQ 100 COVER37954Y48321710,366SH SOLE 0010,366
GLOBAL XUS INFR DEV ETF37954Y6734,752168,048SH SOLE 45,2840122,763
GLOBAL XRBTCS ARTFL INTE37954Y71541514,311SH SOLE 300014,011
GLOBAL XGLOBAL X SILVER37954Y84848913,448SH SOLE 375013,073
GLOBAL XLITHIUM BTRY ETF37954Y8551,85324,069SH SOLE 153023,916
GLOBAL XGLOBAL X URANIUM37954Y8712,959113,100SH SOLE 1,3120111,788
GLOBALSTAR INCCOM3789734083926,350SH SOLE 175026,175
GLOBANT S ACOML443851096652,539SH SOLE 002,539
GLOBUS MEDICALCOM3795772082523,418SH SOLE 003,418
GOLDMAN SACHSACCES TREASURY3814305291,14611,465SH SOLE 38011,427
GOLDMAN SACHSCOM38141G1041,6254,924SH SOLE 1,45603,468
GOLDMAN SACHSSHS38147U1071,05853,963SH SOLE 375053,588
GRANITESHARES PLATINUMSHS BEN INT38748T10317417,950SH SOLE 0017,950
GRID DYNAMICSCL A39813G10926318,652SH SOLE 5,442013,210
GUGGENHEIM STRATEGICCOM SBI40167F10131216,405SH SOLE 0016,405
HALLIBURTON COMPANYCOM4062161012516,632SH SOLE 006,632
HASBRO INCCOM4180561072563,125SH SOLE 28402,841
HEICO CORPCOM4228061096534,251SH SOLE 004,251
HERCULES CAPITALCOM42709650821712,036SH SOLE 31012,005
HIGHLAND INCOMEHIGHLAND INCOME43010E4045,553465,104SH SOLE 9,2570455,846
HOME DEPOTCOM4370761023,83212,803SH SOLE 798012,005
HONEYWELL INTLCOM4385161061,8739,626SH SOLE 34509,282
HOOKIPA PHARMACOM43906K1002410,610SH SOLE 550010,060
HP INCCOM40434L1051,46940,475SH SOLE 1,698038,777
ICAD INCCOM NEW44934S20620445,675SH SOLE 450045,225
IDEXX LABS INCCOM45168D104200365SH SOLE 60359
II-VI INCCOM9021041084005,513SH SOLE 9705,416
ILLINOIS TOOLCOM4523081094862,319SH SOLE 12202,197
INNOVATIVE INDUSTRIALCOM45781V1012561,247SH SOLE 001,247
INNOVATOR IBDIBD 50 ETF45782C10243811,193SH SOLE 64011,129
INTEL CORPCOM4581401001,33927,009SH SOLE 2,514024,495
INTELLIA THERAPEUTICSCOM45826J1052393,292SH SOLE 003,292
INTERCONTINENTAL EXCHCOM45866F1042001,516SH SOLE 45001,066
INTERDIGITAL INCCOM45867G1012313,617SH SOLE 20203,415
INTL BUSINESSCOM4592001019377,210SH SOLE 45306,757
INTUIT INCCOM461202103271564SH SOLE 330531
INTUITIVE SURGICALCOM NEW46120E602263871SH SOLE 1530718
INVESCO ACTIVEACTIVE US REAL46090A1013252,913SH SOLE 002,913
INVESCO AEROSPACEAEROSPACE DEFN46137V1002,00725,627SH SOLE 30025,597
INVESCO BULLETSHARESINVSCO BLSH 2646138J6351,75371,714SH SOLE 505071,209
INVESCO BULLETSHARESBULSHS 2027 CB46138J78393346,143SH SOLE 325045,818
INVESCO BULLETSHARESBULSHS 2026 CB46138J79193446,766SH SOLE 329046,437
INVESCO BULLETSHARESBULSHS 2025 HY46138J8171,76174,102SH SOLE 521073,581
INVESCO CHINACHINA TECHNLGY46138E8001,43830,623SH SOLE 1,627028,996
INVESCO DBBASE METALS FD46140H70052320,250SH SOLE 300019,950
INVESCO DWADWA TECHNOLOGY46137V8118296,004SH SOLE 006,004
INVESCO DWADWA HEALTHCARE46137V8521,2979,636SH SOLE 21209,424
INVESCO DWAS&P SMLCP HELT46137V87855613,029SH SOLE 0013,029
INVESCO DWADWA SMLCP MENT46138E8426027,109SH SOLE 007,109
INVESCO DYNAMICDYNMC OIL GAS46137V670777169,006SH SOLE 2,5020166,505
INVESCO DYNAMICDYNMC LRG GWTH46137V7461,25217,335SH SOLE 0017,335
INVESCO DYNAMICDYNMC FOOD BEV46137V75390619,609SH SOLE 1,254018,355
INVESCO EXCHANGEFD T S&P500 QUALITY46137V2415,540111,002SH SOLE 800110,922
INVESCO EXCHANGES&P500 EQL ENR46137V3654656,906SH SOLE 006,906
INVESCO EXCHANGES&P MIDCP LOW46138E19857510,306SH SOLE 272010,034
INVESCO EXCHANGES&P500 LOW VOL46138E3542,68039,943SH SOLE 1,051038,892
INVESCO EXCHANGEFTSE RAFI SML46138E7352076,017SH SOLE 20305,813
INVESCO EXCHANGEFTSE RAFI DEV46138E7432,77860,212SH SOLE 0060,212
INVESCO FTSEFTSE RAFI 100046137V6132791,633SH SOLE 001,633
INVESCO GLOBALGBL CLEAN ENRG46138G84754521,957SH SOLE 1,405020,551
INVESCO GOLDENGLOBAL DRGN CN46137V5711,11938,605SH SOLE 250038,355
INVESCO HIGHHIG YLD EQ DIV46137V56330914,135SH SOLE 0014,135
INVESCO KBWKBW PREM YIELD46138E59429111,435SH SOLE 0011,435
INVESCO MULTIAGRICULTURE FD46140H1062,413110,295SH SOLE 1000110,195
INVESCO MUNICIPALCOM46132X10162187,396SH SOLE 0087,396
INVESCO NASDAQNASDAQ 100 ETF46138G6492131,430SH SOLE 001,430
INVESCO OPTIMUMOPTIMUM YIELD46090F10026414,951SH SOLE 1,514013,437
INVESCO PFDPFD ETF46138E51138328,256SH SOLE 3,385024,871
INVESCO QQQUNIT SER 146090E10318,05149,789SH SOLE 11,020038,769
INVESCO RUSSELLRUSL 1000 DYNM46138J6193567,472SH SOLE 3507,437
INVESCO S&PS&P500 DOWNSID46090A7052887,980SH SOLE 17307,807
INVESCO S&PS&P SML600 VAL46137V1674344,490SH SOLE 12604,364
INVESCO S&PS&P500 PUR VAL46137V2585,53164,582SH SOLE 0064,582
INVESCO S&PS&P500 PUR GWT46137V2662841,547SH SOLE 001,547
INVESCO S&PS&P500 EQL WGT46137V3577,59648,162SH SOLE 7,672040,490
INVESCO S&PS&P MDCP MOMNTUM46137V4644485,190SH SOLE 005,190
INVESCO S&PS&P MDCP QUALITY46137V47283611,062SH SOLE 0011,062
INVESCO S&PS&P SMCP VLU MNT46137V4802,74350,925SH SOLE 258050,667
INVESCO S&PS&P SMLCP HELT46138E1493562,212SH SOLE 002,212
INVESCO S&PS&P SMLCP ENGY46138E16446146,049SH SOLE 1,330044,719
INVESCO S&PS&P EMRNG MKTS46138E29741916,218SH SOLE 121016,097
INVESCO S&PS&P SMALLCAP 60046138G6644143,453SH SOLE 5603,396
INVESCO S&PS&P 500 REVENUE46138G6986558,117SH SOLE 5608,061
INVESCO SOLARSOLAR ETF46138G7062092,764SH SOLE 002,764
INVESCO TAXABLETAXABLE MUN BD46138G80563621,437SH SOLE 2,969018,468
INVESCO WATERWATER RES ETF46137V1424227,964SH SOLE 52807,435
INVESCO WILDERHILLWILDERHIL CLAN46137V1343956,065SH SOLE 006,065
INVITAE CORPCOM46185L10321126,422SH SOLE 0026,422
INVITATION HOMESCOM46187W1071,02425,479SH SOLE 1,527023,952
IONIS PHARMACEUTICALSCOM4622221002927,878SH SOLE 15007,728
IRON MOUNTAINCOM46284V1012234,023SH SOLE 004,023
ISHARES 1-3YR1 3 YR TREAS BD46428745787310,469SH SOLE 87509,594
ISHARES 1-5 YEARISHS 1-5YR INVS46428864695918,535SH SOLE 2,673015,861
ISHARES BIOTECHNOLOGYNASDAQ BIOTECH4642875563542,714SH SOLE 23102,483
ISHARES CHINACHINA LG-CAP ETF4642871842517,850SH SOLE 007,850
ISHARES COHENCOHEN STEER REIT4642875642,22531,337SH SOLE 0031,337
ISHARES CORECORE S&P TTL STK4642871505,19851,498SH SOLE 2,074049,425
ISHARES CORECORE S&P500 ETF46428720019,34242,634SH SOLE 5,152037,482
ISHARES CORECORE US AGGBD ET46428722611,223104,788SH SOLE 38,236066,552
ISHARES CORECORE S&P MCP ETF4642875073,27412,200SH SOLE 476011,724
ISHARES CORECORE S&P US VLU4642876637,14194,117SH SOLE 328093,790
ISHARES CORECORE S&P SCP ETF4642878044,91945,597SH SOLE 466045,131
ISHARES CORECONSER ALLOC ETF4642898832667,066SH SOLE 25006,816
ISHARES CORECORE HIGH DV ETF46429B6633,26030,497SH SOLE 2,032028,465
ISHARES CORECORE MSCI TOTAL46432F8343054,579SH SOLE 004,579
ISHARES CORECORE MSCI EAFE46432F8421,84426,533SH SOLE 20026,513
ISHARES CORECORE MSCI EMKT46434G1033,59764,759SH SOLE 14,230050,529
ISHARES CORECORE DIV GRWTH46434V6212,65549,708SH SOLE 0049,708
ISHARES CORECORE MSCI INTL46435G3263475,451SH SOLE 005,451
ISHARES CYBERSECURITYCYBERSECURITY46435U13587020,374SH SOLE 853019,521
ISHARES ESGESG AWR MSCI USA46435G4257667,555SH SOLE 007,555
ISHARES EXPANDEDEXPND TEC SC ETF4642875492,2485,784SH SOLE 1,37904,405
ISHARES EXPONENTIALCOM46434V3811,40923,859SH SOLE 541023,318
ISHARES FLOATINGFLTG RATE NT ETF46429B65555611,013SH SOLE 0011,013
ISHARES GLOBALGLOBAL TECH ETF4642872913656,286SH SOLE 006,286
ISHARES GLOBALGL CLEAN ENE ETF46428822484839,391SH SOLE 832038,559
ISHARES GLOBALGLOBAL REIT ETF46434V64756819,453SH SOLE 0019,453
ISHARES IBONDSIBONDS DEC202346435G3182489,734SH SOLE 009,734
ISHARES IBONDSIBONDS DEC202246435G75526610,257SH SOLE 0010,257
ISHARES IBOXXIBOXX INV CP ETF4642872423302,731SH SOLE 20602,525
ISHARES IBOXXIBOXX HI YD ETF4642885133033,685SH SOLE 32003,365
ISHARES INCMSCI GBL GOLD MN46434G85533010,611SH SOLE 0010,611
ISHARES INTLINTL SEL DIV ETF46428844864220,224SH SOLE 112020,112
ISHARES JPMORGANJPMORGAN USD EMG4642882814764,865SH SOLE 63604,229
ISHARES MBSMBS ETF4642885883223,161SH SOLE 42302,738
ISHARES MICROCAPETF4642888692121,641SH SOLE 1101,630
ISHARES MORNINGSTARMORNINGSTAR GRWT4642871194,86674,855SH SOLE 0074,855
ISHARES MORNINGSTARMORNINGSTR US EQ46428712773811,747SH SOLE 0011,747
ISHARES MORNINGSTARMRGSTR MD CP ETF4642882083084,571SH SOLE 3004,541
ISHARES MORNINGSTARMRGSTR MD CP GRW4642883075107,929SH SOLE 007,929
ISHARES MORTGAGEMORTGE REL ETF46435G3422,42674,257SH SOLE 14,343059,914
ISHARES MSCIMSCI GLB SLV&MTL4642863271,06374,770SH SOLE 800073,970
ISHARES MSCIMSCI EMG MKT ETF46428723461413,591SH SOLE 204013,387
ISHARES MSCIMSCI EAFE ETF4642874653,10942,243SH SOLE 17,772024,471
ISHARES MSCIEAFE SML CP ETF4642882731,63024,573SH SOLE 0024,573
ISHARES MSCIDEVSMCP EXNA ETF4642884975228,546SH SOLE 1,19407,352
ISHARES MSCIEAFE GRWTH ETF4642888852052,129SH SOLE 002,129
ISHARES MSCIMSCI CHINA ETF46429B67175714,309SH SOLE 0014,309
ISHARES MSCIMSCI EAFE MIN VL46429B6891,99427,640SH SOLE 326027,314
ISHARES MSCIMSCI USA MIN VOL46429B6978,221105,976SH SOLE 1,1990104,778
ISHARES MSCIMSCI USA QLT FCT46432F3392,72020,203SH SOLE 182020,021
ISHARES MSCIMSCI USA VALUE46432F3884424,227SH SOLE 004,227
ISHARES MSCIMSCI USA MMENTM46432F3969215,472SH SOLE 7905,393
ISHARES MSCIMSCI USA MULTIFT46434V2823247,289SH SOLE 1,30905,980
ISHARES MSCIMSCI INTL QUALTY46434V4561,03828,142SH SOLE 0028,142
ISHARES MSCIMSCI USA SMCP MN46435G4331,22232,879SH SOLE 386032,493
ISHARES NATIONALNATIONAL MUN ETF4642884142,41121,994SH SOLE 1,337020,657
ISHARES RESIDENTIALRESIDENTIAL MULT4642885622352,451SH SOLE 002,451
ISHARES RUSSRUS MDCP VAL ETF4642874737606,353SH SOLE 21806,135
ISHARES RUSSELLRUS MD CP GR ETF4642874816236,203SH SOLE 006,203
ISHARES RUSSELLRUS MID CAP ETF4642874991,83123,466SH SOLE 1,095022,371
ISHARES RUSSELLRUS 1000 VAL ETF4642875984,88029,403SH SOLE 908028,495
ISHARES RUSSELLRUS 1000 GRW ETF4642876143,68113,259SH SOLE 2,031011,229
ISHARES RUSSELLRUS 1000 ETF4642876221,1524,605SH SOLE 76503,840
ISHARES RUSSELLETF4642876302281,410SH SOLE 3201,378
ISHARES RUSSELLRUS 2000 GRW ETF4642876483141,228SH SOLE 001,228
ISHARES RUSSELLRUSSELL 2000 ETF4642876556,91933,706SH SOLE 10,713022,993
ISHARES RUSSELLRUSSELL 3000 ETF4642876891,1864,518SH SOLE 15004,368
ISHARES RUSSELLRUS TP200 GR ETF4642894384172,626SH SOLE 002,626
ISHARES S&PS&P 100 ETF4642871012251,078SH SOLE 1500928
ISHARES S&PS&P 500 GRWT ETF4642873092,25829,560SH SOLE 1,408028,152
ISHARES S&PS&P 500 VAL ETF4642874081,2217,840SH SOLE 64207,198
ISHARES S&PS&P MC 400GR ETF46428760682910,731SH SOLE 35010,696
ISHARES S&PCORE S&P US GWT4642876717,64772,372SH SOLE 95072,277
ISHARES S&PS&P MC 400VL ETF4642877052612,383SH SOLE 10202,281
ISHARES S&PS&P SML 600 GWT4642878876925,533SH SOLE 17805,355
ISHARES SELECTSELECT DIVID ETF4642871687966,213SH SOLE 48505,728
ISHARES SEMICONDUCTORPHLX SEMICND ETF4642875234931,042SH SOLE 001,042
ISHARES SHORTSHORT TREAS BD4642886792001,815SH SOLE 40001,415
ISHARES SILVERISHARES46428Q1093,846168,116SH SOLE 1,6900166,426
ISHARES TECHNOLOGYU.S. TECH ETF4642877212,59725,204SH SOLE 0025,204
ISHARES TIPSTIPS BD ETF4642871762,14617,230SH SOLE 930016,300
ISHARES U SU.S. REAL ES ETF4642877392752,540SH SOLE 002,540
ISHARES U SUS INDUSTRIALS4642877547667,269SH SOLE 007,269
ISHARES U SUS HLTHCARE ETF4642877624001,385SH SOLE 001,385
ISHARES U SU.S. FIN SVC ETF4642877706793,767SH SOLE 2303,744
ISHARES U SU.S. FINLS ETF4642877884204,969SH SOLE 004,969
ISHARES U SU.S. ENERGY ETF46428779697823,901SH SOLE 0023,901
ISHARES U SU.S. CNSM GD ETF4642878124262,127SH SOLE 002,127
ISHARES U SU.S. BAS MTL ETF4642878382871,916SH SOLE 001,916
ISHARES U SDOW JONES US ETF4642878461,0169,120SH SOLE 009,120
ISHARES U SPFD AND INCM SEC46428868762917,277SH SOLE 1,109016,168
ISHARES U SU.S. MED DVC ETF4642888102,00032,813SH SOLE 1,115031,698
ISHARES U SUS TREAS BD ETF46429B26730912,405SH SOLE 1,520010,884
JD.COM INCSPON ADR CL A47215P1064617,964SH SOLE 007,964
JOHN HANCOCKMLTFCTR LRG CAP47804J1074317,596SH SOLE 007,596
JOHN HANCOCKMULTIFACTOR MI47804J2061,04019,791SH SOLE 0019,791
JOHN HANCOCKTRADED MULTIFACTR SML47804J8422316,721SH SOLE 006,721
JOHN HANCOCKMULTI INTL ETF47804J8592999,443SH SOLE 009,443
JOHNSON & JOHNSONCOM4781601044,07122,969SH SOLE 2,786020,183
JPMORGANULTRA SHRT INC46641Q8374278,503SH SOLE 10008,403
JPMORGAN CHASECOM46625H1004,74134,777SH SOLE 4,515030,262
KALEIDO BIOSCIENCESCOM4833471003118,890SH SOLE 1,100017,790
KFORCE INCCOM4937321013184,297SH SOLE 20204,095
KIMBERLY CLARKCOM4943681034303,494SH SOLE 34803,146
KINDER MORGANCOM49456B10149526,157SH SOLE 2,443023,714
KITE REALTYCOM NEW49803T30029913,134SH SOLE 0013,134
KKR & COCOM48251W10495816,379SH SOLE 0016,379
KORNIT DIGITALSHSM6372Q1134385,296SH SOLE 005,296
KRANESHARES ELECTRICCOM50076782756714,361SH SOLE 0014,361
KROGER COCOM5010441013846,693SH SOLE 006,693
KULICKE & SOFFACOM5012421013155,628SH SOLE 35005,278
LA PAC CORPCOM5463471051,47123,682SH SOLE 40023,642
LAM RESEARCH CORPORATIONCOM5128071081,4122,626SH SOLE 8302,543
LEGG MASON78464A3595246821011,63535,896SH SOLE 1,775034,121
LINDE PLCSHSG5494J103289905SH SOLE 00905
LIVE NATIONCOM5380341093202,717SH SOLE 95001,767
LOCKHEED MARTINCOM5398301091,6763,798SH SOLE 60303,195
LORDSTOWN MOTORSCOM CL A54405Q1003410,000SH SOLE 0010,000
LOWES COMPANIESCOM5486611071,2696,276SH SOLE 7006,206
LPL FINANCIALINC COM50212V1004242,323SH SOLE 002,323
LULULEMON ATHLETICACOM5500211098282,267SH SOLE 13802,129
LUMENTUM HOLDINGSCOM55024U1093873,967SH SOLE 24503,722
MAGELLAN MIDSTREAMCOM UNIT RP LP5590801062114,306SH SOLE 1,40602,900
MAIN STREETCOM56035L1042,31854,352SH SOLE 674053,678
MARATHON PETROLEUMCOM56585A1024174,875SH SOLE 1604,859
MARRIOTT INTLCL A5719032022,55514,535SH SOLE 208014,327
MASTERCARD INCCL A57636Q1042,7777,771SH SOLE 1,14706,624
MATCH GROUPCOM57667L1071,0189,364SH SOLE 21009,154
MCDONALDS CORPCOM5801351013,59214,525SH SOLE 2,422012,104
MCKESSON CORPCOM58155Q1037462,436SH SOLE 19002,246
MEDTRONIC PLCSHSG5960L1038077,270SH SOLE 72706,543
MERCK & COMPANYCOM58933Y1051,18714,464SH SOLE 361014,102
META PLATFORMSCL A30303M1024,43119,927SH SOLE 519019,408
MFS MUNICIPALSH BEN INT5527381069114,800SH SOLE 0014,800
MGM RESORTSCOM5529531012024,824SH SOLE 32304,500
MICROCHIP TECHNOLOGY INCCOM5950171043204,259SH SOLE 004,259
MICRON TECHNOLOGY INCCOM59511210392011,818SH SOLE 415011,403
MICROSOFT CORPCOM59491810423,03474,710SH SOLE 12,444062,266
MODERNA INCCOM60770K1073942,290SH SOLE 84201,448
MONDELEZ INTERNATIONALCL A6092071052944,676SH SOLE 62104,055
MORGAN STANLEYCOM NEW6174464484154,752SH SOLE 1,30503,447
MORGAN STANLEYCOM61744H10514919,189SH SOLE 0019,189
NASDAQ INCCOM6311031082171,217SH SOLE 10001,117
NATIONAL GRIDSPONSORED ADR NE6362744092473,211SH SOLE 3003,181
NETFLIX INCCOM64110L1068342,226SH SOLE 8202,144
NEW RESIDENTIALCOM NEW64828T20141437,703SH SOLE 3,129034,575
NEWELL BRANDSCOM65122910624611,486SH SOLE 24011,462
NEXTERA ENERGYCOM65339F1011,85221,858SH SOLE 300021,558
NIKE INCCL B6541061037615,657SH SOLE 32705,330
NIO INCSPON ADS62914V1062069,776SH SOLE 309,773
NORFOLK SOUTHERNCOM6558441081,6325,721SH SOLE 1,64304,078
NORTHERN DYNASTYCOM66510M204510,975SH SOLE 0010,975
NORTHROP GRUMMANCOM6668071026131,371SH SOLE 37001,001
NUCOR CORPCOM6703461058335,602SH SOLE 2005,582
NUTRIEN LTDCOM67077M1081,88818,152SH SOLE 779017,373
NUVEEN AMTCOM67065710534025,884SH SOLE 863025,021
NUVEEN AMTCOM67071L10623315,785SH SOLE 0015,785
NUVEEN ESGNUVEEN ESG LRGCP67092P20170811,654SH SOLE 0011,654
NUVEEN ESGNUVEEN ESG MIDCP67092P40947510,844SH SOLE 0010,844
NUVEEN NEW YORKCOM67066X10719315,377SH SOLE 4,297011,080
NUVEEN PFDCOM67075A1061,32860,375SH SOLE 5,556054,819
NVIDIA CORPCOM67066G10412,99547,624SH SOLE 3,942043,682
NVR INCCOM62944T10529065SH SOLE 5060
NXP SEMICONDUCTORSCOMN6596X1092231,206SH SOLE 2501,181
OCCIDENTAL PETE*W EXP 08/03/20267459916261117,345SH SOLE 800016,545
OCUGEN INCCOM67577C1053310,037SH SOLE 0010,037
ON SEMICONDUCTORCOM68218910580512,863SH SOLE 0012,863
ONEOK INCCOM68268010387712,419SH SOLE 1,298011,121
OPTION CARECOM68404L2012558,933SH SOLE 63008,303
ORACLE CORPCOM68389X1051,69820,519SH SOLE 1,905018,614
OWL ROCKCOM69121K10417211,608SH SOLE 0011,608
PACER BENCHMARKBNCHMRK INFRA69374H7412125,429SH SOLE 2,79402,634
PACER LUNTLUNT LRG CP ALTR69374H7173878,639SH SOLE 008,639
PACER TRENDPILOTTRENDPILOT US BD69374H64231312,895SH SOLE 1,175011,720
PACER USUS CASH COWS 10069374H8812685,376SH SOLE 6305,313
PACIFIC BIOSCIENCESCOM69404D10816117,700SH SOLE 25017,675
PALANTIR TECHNOLOGIESCL A69608A10833424,348SH SOLE 548023,800
PALO ALTOCOM6974351056541,051SH SOLE 001,051
PARAMOUNT GLOBALCL B92556H2062767,303SH SOLE 6007,243
PAYCHEX INCCOM7043261073902,854SH SOLE 33002,524
PAYPAL HOLDINGSCOM70450Y1031,20710,434SH SOLE 58609,848
PEPSICO INCCOM7134481082,35114,043SH SOLE 1,318012,725
PFIZER INCCOM7170811032,98357,615SH SOLE 983056,631
PHILIP MORRISCOM7181721098038,544SH SOLE 65007,894
PHILLIPS 66COM7185461043203,705SH SOLE 22903,476
PIMCO CORPORATECOM72200U10024815,783SH SOLE 0015,783
PIMCO DYNAMICSHS72201Y10164026,245SH SOLE 0026,245
PIMCO INTERMEDIATEINTER MUN BD ACT72201R86699818,824SH SOLE 8,600010,224
PNC FINANCIALCOM6934751052191,185SH SOLE 2800905
PRECISION BIOSCIENCESCOM74019P1084013,145SH SOLE 1,310011,835
PRICE TCOM74144T1082271,501SH SOLE 001,501
PROCTER & GAMBLECOM7427181094,63630,342SH SOLE 910029,432
PROLOGIS INCCOM74340W1038635,346SH SOLE 14005,206
PROSHARES RUSSELLRUSS 2000 DIVD74347B6982473,818SH SOLE 84102,977
PROSHARES S&PS&P MDCP 400 DIV74347B6804736,551SH SOLE 79805,754
PROSHARES TRUSTS&P 500 DV ARIST74348A4674,46247,014SH SOLE 1,424045,590
PROSPECT CAPITAL 4.95percent22NOTE 4.950% 7/174348TAR32625,000PRN SOLE 0025,000
PROTALIX BIOTHERAPEUTICSCOM74365A3092524,000SH SOLE 0024,000
PRUDENTIAL FINANCIALCOM7443201025754,869SH SOLE 21104,658
PUBLIC SERVICECOM7445731064636,614SH SOLE 87905,735
PUTNAM MANAGEDTR COM74682310324034,002SH SOLE 0034,002
PUTNAM MUN OPPTYS TRSH BEN INT74692210315713,455SH SOLE 0013,455
QUALCOMM INCCOM7475251032,13113,942SH SOLE 1,127012,815
RACKSPACE TECHNOLOGYCOM7501021051,09998,490SH SOLE 183098,307
RAYTHEON TECHNOLOGIESCOM75513E1018949,029SH SOLE 67708,352
REALTY INCOMECOM7561091041,65923,943SH SOLE 450023,494
REGENERON PHARMACEUTICALCOM75886F107288413SH SOLE 1830230
REGENXBIO INCCOM75901B10759918,057SH SOLE 250017,807
REKOR SYSTEMSCOM75941910427560,295SH SOLE 0060,295
RENEWABLE ENERGYCOM NEW75972A3012674,401SH SOLE 004,401
REXFORD INDUSTRIALCOM76169C1005707,643SH SOLE 8307,560
ROBLOX CORPCL A77104910349810,761SH SOLE 2010,759
ROKU INCCOM CL A77543R1025094,060SH SOLE 22003,840
ROYAL GOLDCOM7802871086514,605SH SOLE 004,605
RYDER SYSTEMCOM7835491081,92424,256SH SOLE 44024,212
S&P GLOBALCOM78409V104326795SH SOLE 20793
SALESFORCE.COM INCCOM79466L3021,8968,931SH SOLE 2,03306,898
SANDERSON FARMSCOM8000131042891,542SH SOLE 5401,488
SCHWAB CHARLESCOM8085131052042,415SH SOLE 11502,300
SCHWAB INTERMEDIATEINTRM TRM TRES8085248544939,262SH SOLE 009,262
SCHWAB INTLEQTY ETF8085248052546,919SH SOLE 006,919
SCHWAB SHORTSHT TM US TRES8085248622875,789SH SOLE 005,789
SCHWAB USUS BRD MKT ETF8085241024368,165SH SOLE 008,165
SCHWAB USUS LRG CAP ETF80852420166212,302SH SOLE 0012,302
SCHWAB USUS LCAP GR ETF80852430076710,250SH SOLE 2010,248
SCHWAB USUS MID-CAP ETF80852450886511,398SH SOLE 79011,319
SCHWAB USUS DIVIDEND EQ8085247971,42218,025SH SOLE 1,177016,848
SCHWAB USUS TIPS ETF8085248702514,139SH SOLE 004,139
SEABRIDGE GOLDCOM81191610525113,550SH SOLE 600012,950
SECTOR CONSUMERSBI CONS STPLS81369Y3087,06193,046SH SOLE 4,454088,592
SECTOR ENERGYENERGY81369Y5067,30495,552SH SOLE 5,356090,196
SECTOR FINANCIALSBI INT-FINL81369Y6057,019183,177SH SOLE 43,3450139,832
SECTOR HEALTHCARESBI HEALTHCARE81369Y2096,90050,370SH SOLE 11,240039,131
SECTOR INDUSTRIALSBI INT-INDS81369Y7043,74736,381SH SOLE 6,429029,952
SECTOR MATERIALSSBI MATERIALS81369Y1003,82743,420SH SOLE 4,204039,216
SECTOR TECHNOLOGYTECHNOLOGY81369Y80319,221120,940SH SOLE 2,0360118,904
SELECT SECTORCOMMUNICATION81369Y8521,38720,173SH SOLE 1,354018,818
SELECT SECTORRL EST SEL SEC81369Y8603,04663,033SH SOLE 4,869058,165
SELECT UTILITIESSBI INT-UTILS81369Y8863,06541,158SH SOLE 1,473039,685
SERVICENOW INCCOM81762P1027821,405SH SOLE 501,400
SHERWIN WILLIAMSCOM8243481061,0264,108SH SOLE 3,6120497
SHOPIFY INCCL A82509L107674997SH SOLE 1630834
SIGNATURE BANKCOM82669G1046742,296SH SOLE 15202,144
SILVERCORP METALSCOM82835P10311030,475SH SOLE 1,700028,775
SITEONE LANDSCAPECOM82982L1037824,838SH SOLE 33204,506
SIXTH STREET83012A 10 983012A1091,09647,078SH SOLE 480046,597
SOLAREDGE TECHNOLOGIESCOM83417M1046742,091SH SOLE 002,091
SOLIGENIX INCCOM8342233075170,150SH SOLE 0070,150
SORRENTO THERAPEUTICSCOM NEW83587F2024017,368SH SOLE 400016,968
SOUTHERN COMPANYCOM8425871071,01814,039SH SOLE 4,04309,996
SOUTHWEST AIRLINESCOM84474110882017,912SH SOLE 1,772016,140
SPDR BLOOMBERGBLMBRG BRC CNVR78464A3594646,033SH SOLE 006,033
SPDR BLOOMBERGBLOOMBERG SHT TE78468R40832612,406SH SOLE 1,040011,366
SPDR DOUBLELINESPDR TR TACTIC78467V8482054,585SH SOLE 004,585
SPDR DOWUT SER 178467X1097572,183SH SOLE 50301,680
SPDR GOLDGOLD SHS78463V1076,21834,420SH SOLE 1,048033,372
SPDR INDEXMSCI EAFE STRTGC78463X4342,42033,538SH SOLE 0033,538
SPDR NUVEENNUVEEN BBG BRCLY78464A2843105,627SH SOLE 005,627
SPDR NUVEENNUVEEN BRC MUNIC78468R72152310,923SH SOLE 0010,923
SPDR PORTPORTFLO EURP ETF78463X1033529,070SH SOLE 4709,023
SPDR PORTFOLIOPORTFOLIO EMG MK78463X5093,44689,179SH SOLE 630088,550
SPDR PORTFOLIOPORTFOLIO DEVLPD78463X88920,441596,293SH SOLE 30,4460565,846
SPDR PORTFOLIOPRTFLO S&P500 GW78464A40924,507370,137SH SOLE 19,5150350,623
SPDR PORTFOLIOPORTFOLIO SHORT78464A4742,73690,809SH SOLE 2,536088,273
SPDR PORTFOLIOPRTFLO S&P500 VL78464A50844,4441,064,519SH SOLE 34,10001,030,420
SPDR PORTFOLIOPORTFOLIO AGRGTE78464A64924,784891,827SH SOLE 3620891,465
SPDR PORTFOLIOSPDR SER TR78464A6642,09255,314SH SOLE 0055,314
SPDR PORTFOLIOPORTFOLI S&P150078464A80596417,350SH SOLE 51017,299
SPDR PORTFOLIOPORTFOLIO S&P40078464A8475,106108,273SH SOLE 5,0650103,208
SPDR PORTFOLIOPORTFOLIO S&P50078464A8549,443177,728SH SOLE 2,8570174,871
SPDR PORTFOLIOPORTFOLIO SH TSR78468R10134011,483SH SOLE 0011,483
SPDR PORTFOLIOPORTFOLIO S&P60078468R85310,216242,845SH SOLE 15,9840226,861
SPDR RUSSELLRUSSELL YIELD78468R7703,85938,042SH SOLE 0038,042
SPDR S&PTR UNIT78462F10347,032104,137SH SOLE 2,7130101,424
SPDR S&PS&P INTL SMLCP78463X87140611,548SH SOLE 74011,474
SPDR S&PSPDR S&P1500VL78464A1284,05026,132SH SOLE 0026,132
SPDR S&PS&P TRANSN ETF78464A5323433,856SH SOLE 003,856
SPDR S&PHLTH CR EQUIP78464A5814113,672SH SOLE 003,672
SPDR S&PEXPONENTIAL TECH78464A5992831,918SH SOLE 001,918
SPDR S&PAEROSPACE DEF78464A6311,25110,031SH SOLE 1,81208,219
SPDR S&PS&P REGL BKG78464A6981,24618,091SH SOLE 4,319013,772
SPDR S&PS&P INS ETF78464A7893117,395SH SOLE 2,28505,111
SPDR S&PUTSER1 S&PDCRP78467Y107234478SH SOLE 350443
SPDR S&PS&P KENSHO NEW78468R6484388,419SH SOLE 008,419
SPDR S&PS&P1500MOMTILT78468R7052421,250SH SOLE 001,250
SPDR SERIESS&P 600 SMCP GRW78464A2013143,744SH SOLE 003,744
SPDR SERIESS&P 600 SMCP VAL78464A30024,375292,509SH SOLE 2990292,210
SPDR SERIESS&P SMLCP LOW78464A72259413,121SH SOLE 0013,121
SPDR SERIESS&P METALS MNG78464A7552,48140,483SH SOLE 800039,683
SPDR SERIESS&P DIVID ETF78464A76316,603129,603SH SOLE 7,1950122,408
SPDR SERIESS&P 600 SML CAP78464A8131,24613,307SH SOLE 16013,291
SPDR SERIESS&P 400 MDCP GRW78464A82175210,129SH SOLE 50809,621
SPDR SERIESS&P 400 MDCP VAL78464A83925,037355,735SH SOLE 1300355,604
SPDR SERIESS&P SEMICNDCTR78464A8625782,784SH SOLE 16902,615
SPDR SERIESS&P BIOTECH78464A8701,06711,872SH SOLE 483011,389
SPDR SERIESS&P OILGAS EXP78468R5562411,790SH SOLE 5501,735
SPDR SSGASSGA US LRG ETF78468R8041,98713,828SH SOLE 47013,781
SPDR TIPSPORTFLI TIPS ETF78464A6561,71856,772SH SOLE 0056,772
SPROTT GOLDGOLD MINERS ETF85210B1025,960180,607SH SOLE 1,6540178,953
SPROTT INCCOM NEW85206620862512,437SH SOLE 723011,714
SPROTT JRJR GOLD MINERS E85210B2011,79441,342SH SOLE 176041,165
SPROTT PHYSICALUNIT85207H10440326,242SH SOLE 250025,992
SPROTT PHYSICALTR UNIT85207K10745351,650SH SOLE 1,400050,250
SPROTT PHYSICALUNIT85207Q10459636,950SH SOLE 300036,650
SPROTT PHYSICALTR UNIT85208R10183443,025SH SOLE 2,000041,025
STANLEY BLACKCOM8545021012201,573SH SOLE 001,573
STAR BULKSHS PARY8162K2042217,430SH SOLE 40007,030
STARBUCKS CORPCOM8552441091,10312,122SH SOLE 196011,926
STRATEGY DAYDAY HAGAN NED86280R8034,399123,668SH SOLE 17,3100106,358
STRYKER CORPCOM8636671013001,121SH SOLE 1701,104
SUNDIAL GROWERSCOM86730L109913,553SH SOLE 46013,507
SYSCO CORPCOM8718291072583,162SH SOLE 003,162
TAIWAN SEMICONDUCTORSPONSORED ADS8740391004544,357SH SOLE 6404,293
TAKE-TWO INTERACTIVECOM8740541093262,121SH SOLE 8702,034
TARGET CORPCOM87612E1061,5247,179SH SOLE 22706,952
TEKLA LIFESH BEN INT87911K10017010,255SH SOLE 0010,255
TELADOC HEALTHCOM87918A1054095,670SH SOLE 905,661
TESLA INCCOM88160R1018,1647,576SH SOLE 29107,285
TETRA TECHCOM88162G1031,1466,950SH SOLE 35906,591
TEXAS INSTRUMENTSCOM8825081042,44913,349SH SOLE 126013,223
THERMO FISHERCOM8835561021,4022,374SH SOLE 30102,073
TILRAY BRANDSCOM CL 288688T10011514,763SH SOLE 100014,663
TJX COSCOM8725401092363,893SH SOLE 14103,752
TRACTOR SUPPLYCOM8923561064521,937SH SOLE 2201,915
TRADE DESKCOM CL A88339J1052293,309SH SOLE 003,309
TRAVELERS COSCOM89417E1092251,231SH SOLE 20801,023
TRIPLEPOINT VENTURECOM89677Y10035520,336SH SOLE 0020,336
TRUIST FINANCIALCOM89832Q10979814,072SH SOLE 665013,407
TWILIO INCCL A90138F1023271,985SH SOLE 001,985
TWO ROADSLEADERSHARES EQT90214Q68339312,021SH SOLE 0012,021
TWO ROADSLEASERSHS ALPHAF90214Q69153815,583SH SOLE 0015,583
TWO ROADSLDRSHS ALPFACT90214Q77465320,102SH SOLE 0020,102
TYSON FOODSCL A9024941031,90021,199SH SOLE 740020,459
ULTA BEAUTYCOM90384S3034151,041SH SOLE 550986
UNILEVER PLCSPON ADR NEW9047677042274,987SH SOLE 30004,687
UNION PACIFIC CORPCOM9078181081,8626,814SH SOLE 59606,218
UNITED PARCELCL B9113121069494,425SH SOLE 6104,364
UNITED RENTALSCOM9113631096351,788SH SOLE 001,788
UNITED STATESCM REP COPP FD91171810478727,425SH SOLE 1,000026,425
UNITED STATESUNIT PAR9123183002,381120,743SH SOLE 4,0000116,743
UNITED STS STEEL CRP NEWCOM91290910838510,194SH SOLE 2,30007,894
UNITEDHEALTH GROUPCOM91324P1021,9073,739SH SOLE 26603,472
UNITY SOFTWARECOM91332U1012642,661SH SOLE 002,661
UPSTART HOLDINGSCOM91680M1072402,201SH SOLE 002,201
US FOODSCOM9120081091,71145,460SH SOLE 128045,332
VALERO ENERGYCOM91913Y1005125,039SH SOLE 1305,026
VANECK BDCBDC INCOME ETF92189F4111,37476,724SH SOLE 9,900066,824
VANECK FALLENFALLEN ANGEL HG92189F4371,73056,897SH SOLE 1,343055,554
VANECK GOLDGOLD MINERS ETF92189F1063,58993,592SH SOLE 2,105091,487
VANECK HIGHHIGH YLD MUNIETF92189H40960410,526SH SOLE 286010,240
VANECK JRJR GOLD MINERS E92189F79161213,048SH SOLE 104012,944
VANECK MERKGOLD TRUST92107810141121,850SH SOLE 0021,850
VANECK MORNINGSTARMORNINGSTAR WIDE92189F6431,22816,444SH SOLE 0016,444
VANECK RARERARE EARTH/STRTG92189H8054053,420SH SOLE 003,420
VANECK SEMICONDUCTORSEMICONDUCTR ETF92189F6761,5515,750SH SOLE 25105,499
VANGUARD COMMUNICATIONCOMM SRVC ETF92204A8841,27110,589SH SOLE 3,40007,188
VANGUARD CONSUMERCONSUM DIS ETF92204A1081,1553,783SH SOLE 15003,633
VANGUARD DIVIDENDDIV APP ETF9219088443,33420,559SH SOLE 339020,221
VANGUARD ENERGYENERGY ETF92204A3069238,625SH SOLE 31608,309
VANGUARD FINANCIALSFINANCIALS ETF92204A4051,61417,277SH SOLE 5,246012,031
VANGUARD FSTEFTSE EMR MKT ETF92204285868914,947SH SOLE 160014,787
VANGUARD FTSEFTSE DEV MKT ETF9219438584,952103,093SH SOLE 10,353092,740
VANGUARD FTSEFTSE EUROPE ETF9220428744156,657SH SOLE 17006,487
VANGUARD GROWTHGROWTH ETF9229087366,74823,464SH SOLE 226023,237
VANGUARD HEALTHHEALTH CAR ETF92204A5042,2919,007SH SOLE 5208,955
VANGUARD HIGHHIGH DIV YLD9219464061,16810,401SH SOLE 55209,849
VANGUARD INDUSTRIALSINDUSTRIAL ETF92204A6033851,977SH SOLE 10701,870
VANGUARD INFORMATIONINF TECH ETF92204A7024,0229,658SH SOLE 2,48907,169
VANGUARD INTERMEDIATEINTERMED TERM9219378192783,391SH SOLE 7803,313
VANGUARD INTERMEDIATEINT-TERM CORP92206C8703574,153SH SOLE 004,153
VANGUARD LARGELARGE CAP ETF9229086371,4967,175SH SOLE 007,175
VANGUARD MATERIALSMATERIALS ETF92204A8013441,772SH SOLE 601,766
VANGUARD MEGAMEGA GRWTH IND9219108162981,266SH SOLE 001,266
VANGUARD MEGAMEGA CAP INDEX9219108734742,979SH SOLE 002,979
VANGUARD MIDMCAP VL IDXVIP9229085121,70411,388SH SOLE 525010,863
VANGUARD MIDMCAP GR IDXVIP9229085381,2515,616SH SOLE 45505,161
VANGUARD MIDMID CAP ETF9229086292,44810,294SH SOLE 30010,264
VANGUARD MUNICIPALTAX EXEMPT BD9229077462114,088SH SOLE 004,088
VANGUARD REALREAL ESTATE ETF9229085532,58923,892SH SOLE 60023,832
VANGUARD RUSSELLVNG RUS1000GRW92206C6806248,743SH SOLE 008,743
VANGUARD S&PMIDCP 400 VAL9219328443442,056SH SOLE 002,056
VANGUARD S&PMIDCP 400 IDX9219328853021,659SH SOLE 5001,609
VANGUARD S&PS&P 500 ETF SHS9229083635,90714,229SH SOLE 8,74505,483
VANGUARD SHORTSHORT TRM BOND9219378274205,387SH SOLE 1,30504,081
VANGUARD SHORTSHRT TRM CORP BD92206C4092,01425,788SH SOLE 4,667021,121
VANGUARD SMALLSML CP GRW ETF9229085951,4115,687SH SOLE 3505,652
VANGUARD SMALLSM CP VAL ETF9229086113,89822,154SH SOLE 0022,154
VANGUARD SMALLSMALL CP ETF9229087512,0149,475SH SOLE 43909,036
VANGUARD TOTALTOTAL BND MRKT92193783583710,520SH SOLE 53109,989
VANGUARD TOTALTOTAL STK MKT92290876910,09144,322SH SOLE 13,915030,407
VANGUARD TOTALTOTAL INT BD ETF92203J4074859,253SH SOLE 4,83504,418
VANGUARD UTILITIESUTILITIES ETF92204A8765353,305SH SOLE 003,305
VANGUARD VALUEVALUE ETF9229087442,20014,890SH SOLE 66014,824
VAXART INCCOM92243A2001,304258,724SH SOLE 4420258,282
VENTAS INCCOM92276F1004306,968SH SOLE 25506,713
VERIZON COMMUNICATIONSCOM92343V1043,59270,517SH SOLE 4,606065,911
VERTEX PHARMACEUTICALSCOM92532F1004801,838SH SOLE 001,838
VICTORYSHARES USVCSHS US 500 VOL92647N7666739,094SH SOLE 009,094
VICTORYSHARES USVCSHS US LRG CAP92647N8652503,958SH SOLE 003,958
VIRGIN GALACTICCOM92766K10615315,515SH SOLE 200015,315
VISA INCCOM CL A92826C8394,52220,390SH SOLE 2,218018,172
VISTA OUTDOORCOM9283771001,08630,435SH SOLE 1,637028,798
W P CAREYCOM92936U1095596,912SH SOLE 006,912
WALGREENS BOOTSCOM93142710852611,752SH SOLE 794010,959
WALMART INCCOM9311421033,53323,723SH SOLE 710023,013
WALT DISNEYCOM2546871065,58040,685SH SOLE 8,330032,355
WASTE MANAGEMENTCOM94106L1096524,114SH SOLE 42003,694
WEC ENERGYCOM92939U1063303,311SH SOLE 1003,301
WELLS FARGOCOM94974610151110,540SH SOLE 245010,295
WELLTOWER INCCOM95040Q1043823,970SH SOLE 25003,720
WHEATON PRECIOUSCOM96287910264313,505SH SOLE 716012,790
WILLIAMS COSCOM9694571002547,600SH SOLE 7407,526
WINTRUST FINANCIALCOM97650W1084715,071SH SOLE 505,066
WISDOMTREE CHINACHINADIV EX FI97717X7192676,668SH SOLE 006,668
WISDOMTREE DEFAINTL EQUITY FD97717W7032114,004SH SOLE 004,004
WISDOMTREE EMERGINGEMER MKT HIGH FD97717W3152305,247SH SOLE 005,247
WISDOMTREE EMERGINGS&P SMCP VLU MNT97717X57845713,981SH SOLE 574013,407
WISDOMTREE INTLINTL SMCAP DIV97717W7602663,876SH SOLE 003,876
WISDOMTREE TRUSTUS QTLY DIV GRT97717X6694,72574,211SH SOLE 2,392071,819
WISDOMTREE TRUSTEUROPE HEDGED EQ97717X7016628,996SH SOLE 1,86007,136
WISDOMTREE U SUS LARGECAP DIVD97717W3074917,465SH SOLE 007,465
WISDOMTREE U SUS MIDCAP DIVID97717W5053417,670SH SOLE 33107,339
WISDOMTREE U SUS SMALLCAP DIVD97717W6041,80356,564SH SOLE 366056,198
WISDOMTREE USUS S CAP QTY DIV97717X6512485,561SH SOLE 1,51904,042
WISDOMTREE YIELDYIELD ENHANCD US97717X51169314,488SH SOLE 1,258013,230
X TRACKERSXTRACK MSCI EAFE23305120042611,295SH SOLE 0011,295
XCEL ENERGYCOM98389B1002203,043SH SOLE 60802,435
YUM BRANDS INCCOM9884981014253,584SH SOLE 72002,864
ZEBRA TECHNOLOGIESCL A989207105273661SH SOLE 50656
ZENDESK INCCOM98936J1013122,593SH SOLE 37902,214
ZOETIS INCCOM98978V1034162,206SH SOLE 8902,117
ZOMEDICA CORPCOM98980M109411,613SH SOLE 0011,613
ZOOM VIDEOCL A98980L1016195,281SH SOLE 005,281