BDO Wealth Advisors, LLC at 2023-03-31

Filling information for BDO Wealth Advisors, LLC as Treemap, investor disclosed 1057 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 153753 1463 0 100
002824100 002824100 ABBOTT LABS COM 795691 7858 0 100
00287Y109 00287Y109 ABBVIE INC COM 649593 4076 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 944047 101184 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 11067 2686 0 100
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 228096 9870 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 57482 7114 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 813375 2846 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 3424 40 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 61625 3963 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS 2335 57 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 91719 238 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 2554 21 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 2254 23 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 376163 3838 0 100
00764C109 00764C109 ADVENT CONV & INCOME FD COM 20843 1803 0 100
00768Y313 00768Y313 ADVISORSHARES TR MSOS 2X DAILY ET 6696 1775 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 8579 1508 0 100
00766T100 00766T100 AECOM COM 1181 14 0 100
00810F106 00810F106 AERSALE CORPORATION COM 718505 41725 0 100
001055102 001055102 AFLAC INC COM 24040 373 0 100
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 16402 804 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 4842 35 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 337803 33512 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 45924 901 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 12638 44 0 100
009066101 009066101 AIRBNB INC COM CL A 1991 16 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 40012 511 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 24127 575 0 100
012653101 012653101 ALBEMARLE CORP COM 15718 71 0 100
H01301128 H01301128 ALCON AG ORD SHS 8818 125 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 57017 558 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 8354 25 0 100
01675A109 01675A109 ALLBIRDS INC COM CL A 108 90 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 12024 1237 0 100
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 22218 2029 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 6786 150 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 8565 1353 0 100
020002101 020002101 ALLSTATE CORP COM 1773955 16009 0 100
02005N100 02005N100 ALLY FINL INC COM 3824 150 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 5800210 55916 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2097177 20165 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 30263 783 0 100
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 43395 436 0 100
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 7907 275 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 15360 300 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 226401 5074 0 100
023135106 023135106 AMAZON COM INC COM 4318969 41814 0 100
023608102 023608102 AMEREN CORP COM 8639 100 0 100
02361E108 02361E108 AMERESCO INC CL A 3397 69 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 238529 11332 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 140465 9523 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1344 100 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 314293 1905 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 126001 2502 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 163506 800 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 13185 90 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 15648 550 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 3081414 10054 0 100
03076K108 03076K108 AMERIS BANCORP COM 259938 7106 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 4003 25 0 100
031162100 031162100 AMGEN INC COM 326902 1352 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1494 18 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 20306 572 0 100
032654105 032654105 ANALOG DEVICES INC COM 101635 515 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 67932 1018 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 65616 3434 0 100
G0403H108 G0403H108 AON PLC SHS CL A 47294 150 0 100
03743Q108 03743Q108 APA CORPORATION COM 1948 54 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 37092 3984 0 100
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 1251 99 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 4873 402 0 100
037833100 037833100 APPLE INC COM 22500217 136448 0 100
038222105 038222105 APPLIED MATLS INC COM 621152 5057 0 100
03828V105 03828V105 APPLIED UV INC COM 3344 3800 0 100
G6095L109 G6095L109 APTIV PLC SHS 2338426 20843 0 100
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 165 277 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 19488 1696 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 57595 723 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 1197067 30733 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 2230 122 0 100
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 100 11 0 100
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 5543 463 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 8068 200 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 26250 125 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 38120 56 0 100
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 975 153 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 70452 1015 0 100
00206R102 00206R102 AT&T INC COM 251285 13054 0 100
105861306 105861306 ATLAS LITHIUM CORP COM NEW 953 55 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 33550 196 0 100
052769106 052769106 AUTODESK INC COM 10408 50 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1114 5 0 100
053332102 053332102 AUTOZONE INC COM 4917 2 0 100
05350V106 05350V106 AVANOS MED INC COM 625 21 0 100
05352A100 05352A100 AVANTOR INC COM 1332 63 0 100
053611109 053611109 AVERY DENNISON CORP COM 1007197 5629 0 100
05368M106 05368M106 AVID BIOSERVICES INC COM 18760 1000 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 19113 85 0 100
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 18504 300 0 100
05580M108 05580M108 B. RILEY FINANCIAL INC COM 5678 200 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 52822 350 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 36075 1250 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 614 87 0 100
060505104 060505104 BANK AMERICA CORP COM 2660936 93040 0 100
063671101 063671101 BANK MONTREAL QUE COM 67011 752 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 24220 533 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 45476 903 0 100
06652K103 06652K103 BANKUNITED INC COM 362 16 0 100
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 16079 856 0 100
067901108 067901108 BARRICK GOLD CORP COM 2322 125 0 100
070830104 070830104 BATH & BODY WORKS INC COM 915 25 0 100
071734107 071734107 BAUSCH HEALTH COS INC COM 9307 1149 0 100
071813109 071813109 BAXTER INTL INC COM 99778 2460 0 100
075887406 075887406 BECTON DICKINSON & CO 6% DP CONV PFD B 49720 1000 0 100
075887109 075887109 BECTON DICKINSON & CO COM 73561 297 0 100
075896100 075896100 BED BATH & BEYOND INC COM 1178 2755 0 100
077454106 077454106 BELDEN INC COM 1042 12 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2896572 9381 0 100
08862E109 08862E109 BEYOND MEAT INC COM 455 28 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 8244 130 0 100
090572207 090572207 BIO RAD LABS INC CL A 2396 5 0 100
09062X103 09062X103 BIOGEN INC COM 40315 145 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 123593 1271 0 100
09215C105 09215C105 BLACK KNIGHT INC COM 15139 263 0 100
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 2559 269 0 100
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 195448 16073 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 361219 42051 0 100
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 30982 3120 0 100
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 2015 373 0 100
09247X101 09247X101 BLACKROCK INC COM 90332 135 0 100
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 1170 109 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 449879 38517 0 100
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 118344 9821 0 100
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 13889 1292 0 100
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 34145 3011 0 100
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 13711 1158 0 100
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 102594 10754 0 100
09260D107 09260D107 BLACKSTONE INC COM 543434 6187 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 3349795 134368 0 100
852234103 852234103 BLOCK INC CL A 90824 1323 0 100
094235108 094235108 BLOOMIN BRANDS INC COM 7695 300 0 100
097023105 097023105 BOEING CO COM 1149931 5413 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 5305 2 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 9606 192 0 100
103304101 103304101 BOYD GAMING CORP COM 870686 13579 0 100
055622104 055622104 BP PLC SPONSORED ADR 28455 750 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2074 47 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 106114 1531 0 100
11135F101 11135F101 BROADCOM INC COM 46661 73 0 100
112463104 112463104 BROOKDALE SR LIVING INC COM 29500 10000 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 124925 3818 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 90438 2775 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 57342 1698 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 8614 187 0 100
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 16615 1010 0 100
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 99 3 0 100
115236101 115236101 BROWN & BROWN INC COM 780853 13599 0 100
115637100 115637100 BROWN FORMAN CORP CL A 26076 400 0 100
115637209 115637209 BROWN FORMAN CORP CL B 6427 100 0 100
117043109 117043109 BRUNSWICK CORP COM 410 5 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 940 500 0 100
12466Q104 12466Q104 C & F FINL CORP COM 8274 160 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 49685 500 0 100
12468P104 12468P104 C3 AI INC CL A 81139 2417 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 15757 75 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 244050 5000 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 630 6 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 54298 1280 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 27699 360 0 100
136635109 136635109 CANADIAN SOLAR INC COM 29102 731 0 100
138035100 138035100 CANOPY GROWTH CORP COM 788 450 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1558936 16212 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 7550 100 0 100
143130102 143130102 CARMAX INC COM 3214 50 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 35754 3522 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 219051 4788 0 100
14808P109 14808P109 CASS INFORMATION SYS INC COM 2289 53 0 100
14817C107 14817C107 CASSAVA SCIENCES INC COM 14472 600 0 100
148806102 148806102 CATALENT INC COM 3580078 54483 0 100
149123101 149123101 CATERPILLAR INC COM 351041 1534 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 25446 4792 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 157473 1646 0 100
12504G118 12504G118 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 38 1200 0 100
12514G108 12514G108 CDW CORP COM 3703 19 0 100
150870103 150870103 CELANESE CORP DEL COM 1061208 9746 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 4390 149 0 100
125269100 125269100 CF INDS HLDGS INC COM 1639959 22623 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2146 6 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 61780 392 0 100
166764100 166764100 CHEVRON CORP NEW COM 3032777 18588 0 100
16679L109 16679L109 CHEWY INC CL A 199797 5345 0 100
169373107 169373107 CHINA FD INC COM 489207 38249 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 5125 3 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 70682 364 0 100
172062101 172062101 CINCINNATI FINL CORP COM 493152 4400 0 100
17243V102 17243V102 CINEMARK HLDGS INC COM 2663 180 0 100
17275R102 17275R102 CISCO SYS INC COM 4809701 92008 0 100
172967424 172967424 CITIGROUP INC COM NEW 26927 574 0 100
184499101 184499101 CLEAN ENERGY FUELS CORP COM 1308 300 0 100
184496107 184496107 CLEAN HARBORS INC COM 13829 97 0 100
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 252182 8726 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 18330 1000 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 20657 335 0 100
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 106 125 0 100
12572Q105 12572Q105 CME GROUP INC COM 8236 43 0 100
12621E103 12621E103 CNO FINL GROUP INC COM 8876 400 0 100
191216100 191216100 COCA COLA CO COM 271575 4378 0 100
19249Q103 19249Q103 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 4650 347 0 100
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 15708 879 0 100
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 14472 1194 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 8447 125 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 195992 2608 0 100
197236102 197236102 COLUMBIA BKG SYS INC COM 343 16 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 134808 3556 0 100
200340107 200340107 COMERICA INC COM 478 11 0 100
201723103 201723103 COMMERCIAL METALS CO COM 636 13 0 100
205887102 205887102 CONAGRA BRANDS INC COM 13259 353 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1527806 15400 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1559709 6905 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 11069 141 0 100
217204106 217204106 COPART INC COM 61221 814 0 100
219350105 219350105 CORNING INC COM 17182 487 0 100
22052L104 22052L104 CORTEVA INC COM 12967 215 0 100
Y1771G102 Y1771G102 COSTAMARE INC SHS 7528 800 0 100
22160N109 22160N109 COSTAR GROUP INC COM 5027 73 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1423519 2865 0 100
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1272 51 0 100
226718104 226718104 CRITEO S A SPONS ADS 505 16 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 11256 82 0 100
126349109 126349109 CSG SYS INTL INC COM 15400 287 0 100
126408103 126408103 CSX CORP COM 205868 6876 0 100
229663109 229663109 CUBESMART COM 740 16 0 100
231021106 231021106 CUMMINS INC COM 1355367 5674 0 100
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 203 150 0 100
231561101 231561101 CURTISS WRIGHT CORP COM 18239 103 0 100
126650100 126650100 CVS HEALTH CORP COM 1684207 22665 0 100
23331A109 23331A109 D R HORTON INC COM 25302 259 0 100
235825205 235825205 DANA INC COM 3763 250 0 100
235851102 235851102 DANAHER CORPORATION COM 2705741 10735 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 1122 325 0 100
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 703 15 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 3256116 20986 0 100
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 18688 838 0 100
233051143 233051143 DBX ETF TR XTRACKERS S&P 613635 16500 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 265235 590 0 100
244199105 244199105 DEERE & CO COM 319157 773 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 28147 700 0 100
24869P104 24869P104 DENNYS CORP COM 39060 3500 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 33700 666 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 22467 124 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 35685 264 0 100
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 4456 548 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 7095 50 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 120181 1222 0 100
25400Q204 25400Q204 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 388 25 0 100
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 57552 4800 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 219307 8607 0 100
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 72211 2308 0 100
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 10977 150 0 100
254709108 254709108 DISCOVER FINL SVCS COM 39042 395 0 100
254687106 254687106 DISNEY WALT CO COM 2720181 27166 0 100
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 1418 1050 0 100
G29018101 G29018101 DLOCAL LTD CLASS A COM 25952 1600 0 100
256163106 256163106 DOCUSIGN INC COM 10086 173 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 57667 274 0 100
256746108 256746108 DOLLAR TREE INC COM 16365 114 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 82468 1475 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 65974 200 0 100
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 17066 1288 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 10368 210 0 100
233331107 233331107 DTE ENERGY CO COM 1068590 9755 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 272528 2825 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 11555 161 0 100
233368109 233368109 DWS MUN INCOME TR COM 2439 274 0 100
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 2943 300 0 100
277432100 277432100 EASTMAN CHEM CO COM 22919 272 0 100
G29183103 G29183103 EATON CORP PLC SHS 677721 3955 0 100
27827X101 27827X101 EATON VANCE MUN BD FD COM 1072 103 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 11204 1106 0 100
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 30015 2300 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 7029 900 0 100
278642103 278642103 EBAY INC. COM 28708 647 0 100
278768106 278768106 ECHOSTAR CORP CL A 165 9 0 100
278865100 278865100 ECOLAB INC COM 134576 813 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 36135 300 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 7002 15 0 100
288578107 288578107 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 153288 20998 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1663 59 0 100
29084Q100 29084Q100 EMCOR GROUP INC COM 95201 586 0 100
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 9842 950 0 100
291011104 291011104 EMERSON ELEC CO COM 4183 48 0 100
29250N105 29250N105 ENBRIDGE INC COM 60239 1579 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 241108 19335 0 100
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 284396 6378 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 207718 8020 0 100
294100102 294100102 ENZO BIOCHEM INC COM 12150 5000 0 100
26875P101 26875P101 EOG RES INC COM 11463 100 0 100
29414B104 29414B104 EPAM SYS INC COM 43355 145 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 17145 450 0 100
29444U700 29444U700 EQUINIX INC COM 280507 389 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 16016 4550 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 121941 2550 0 100
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 3810 120 0 100
29786A106 29786A106 ETSY INC COM 19261 173 0 100
29882P106 29882P106 EUROPEAN WAX CTR INC CLASS A COM 4271 225 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 717 2 0 100
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 10508 1790 0 100
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 15650 525 0 100
30161Q104 30161Q104 EXELIXIS INC COM 33968 1750 0 100
30161N101 30161N101 EXELON CORP COM 9426 225 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 45590 414 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 4074 25 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1696132 15467 0 100
302520101 302520101 F N B CORP COM 2324884 200421 0 100
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 1051 58 0 100
315616102 315616102 F5 INC COM 20397 140 0 100
303250104 303250104 FAIR ISAAC CORP COM 38674 55 0 100
311900104 311900104 FASTENAL CO COM 2697 50 0 100
31188V100 31188V100 FASTLY INC CL A 3552 200 0 100
31428X106 31428X106 FEDEX CORP COM 177352 776 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 30005 859 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 15984 600 0 100
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 1243 100 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 974 1 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 1875 134 0 100
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 5096 400 0 100
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33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 39204 586 0 100
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33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 114658 1090 0 100
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33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 174549 3227 0 100
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33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 106441 9378 0 100
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33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 55340 17624 0 100
337738108 337738108 FISERV INC COM 3731799 33016 0 100
33813J106 33813J106 FISKER INC CL A COM STK 4605 750 0 100
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 350 10 0 100
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343412102 343412102 FLUOR CORP NEW COM 7728 250 0 100
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35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 1162 188 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 4192 102 0 100
302635206 302635206 FS KKR CAP CORP COM 461985 24972 0 100
359664109 359664109 FULGENT GENETICS INC COM 625 20 0 100
36117T100 36117T100 FURY GOLD MINES LIMITED COM 543 1000 0 100
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36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 54073 5359 0 100
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36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 99476 27179 0 100
H2906T109 H2906T109 GARMIN LTD SHS 128472 1273 0 100
366651107 366651107 GARTNER INC COM 16615 51 0 100
361448103 361448103 GATX CORP COM 441 4 0 100
36165L108 36165L108 GDS HLDGS LTD SPONSORED ADS 5598 300 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 52008 634 0 100
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368802104 368802104 GENERAL AMERN INVS CO INC COM 12140 312 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 42676 187 0 100
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G3922B107 G3922B107 GENPACT LIMITED SHS 370 8 0 100
371901109 371901109 GENTEX CORP COM 7355 262 0 100
372460105 372460105 GENUINE PARTS CO COM 29958 179 0 100
375558103 375558103 GILEAD SCIENCES INC COM 200152 2412 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 12362 117 0 100
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 10 1 0 100
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381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 15757 194 0 100
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406216101 406216101 HALLIBURTON CO COM 71190 2250 0 100
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46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 1314417 89113 0 100
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46434G103 46434G103 ISHARES INC CORE MSCI EMKT 28659252 587400 0 100
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 22670 450 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 175672 3219 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 13293773 269487 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 252213 11402 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 39189 395 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 604788 12475 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 2215954 26971 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 141180 1200 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 2222 40 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 32077 680 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 452721 9056 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 57920774 866429 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 14231919 229732 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 33937293 135662 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 9045737 93544 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 7740501 85483 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 140492 1904 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 29391125 71497 0 100
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464287226 464287226 ISHARES TR CORE US AGGBD ET 1191936 11962 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 724523 7734 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 3274 55 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 3930479 80991 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 11877 35 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 72461 1438 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 296700 15000 0 100
464288372 464288372 ISHARES TR GLB INFRASTR ETF 7 0 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 6573 87 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 411696 3756 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 1421 11 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 195655 440 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2656571 52564 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 394041 4567 0 100
46435G342 46435G342 ISHARES TR MORTGE REL ETF 2206651 101037 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 946850 10387 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 39902645 557923 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 3365289 49746 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 10970167 278007 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 11387 146 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 11147 127 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 803557 11047 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 22247 160 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 3900712 31441 0 100
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 31194 899 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 4921181 157629 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 39443 175 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3417652 13988 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 403337 2649 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2722 12 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 37599 274 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1313350 14424 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 14444 136 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 384910 5505 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 320764 1798 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 89611 479 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 9595146 150182 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 13338706 87893 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 737144 10308 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 933951 9088 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 933223 8488 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 781175 6666 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 136084 1300 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 668905 7147 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 77000 581 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 65494 1497 0 100
464287788 464287788 ISHARES TR U.S. FINLS ETF 67370 947 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 2547 30 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 211422 2278 0 100
464287697 464287697 ISHARES TR U.S. UTILITS ETF 245020 2927 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 88658 445 0 100
464287580 464287580 ISHARES TR US CONSUM DISCRE 42825 662 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 175851 644 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 71691 290 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 202424 2021 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 3732 100 0 100
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46429B267 46429B267 ISHARES TR US TREAS BD ETF 4279 183 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 54600 1000 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 118114 2347 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1756 12 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 1317 30 0 100
478160104 478160104 JOHNSON & JOHNSON COM 2545435 16422 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 10479 174 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 5985354 45932 0 100
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 1690 220 0 100
493267108 493267108 KEYCORP COM 26292 2100 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 6783 42 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 188818 10783 0 100
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 3547 323 0 100
482480100 482480100 KLA CORP COM NEW 5146799 12894 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 906 16 0 100
500255104 500255104 KOHLS CORP COM 29779 1265 0 100
500600101 500600101 KOPIN CORP COM 1090 1000 0 100
500754106 500754106 KRAFT HEINZ CO COM 24363 630 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 18870 605 0 100
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501242101 501242101 KULICKE & SOFFA INDS INC COM 422 8 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1344 91 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 4318 22 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 18354 80 0 100
50736T102 50736T102 LAIRD SUPERFOOD INC COM STK 35 42 0 100
512807108 512807108 LAM RESEARCH CORP COM 30217 57 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 61033 611 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 10452 100 0 100
51509P103 51509P103 LANDSEA HOMES CORP COM 2879 475 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 32533 132 0 100
524660107 524660107 LEGGETT & PLATT INC COM 9214 289 0 100
52567D107 52567D107 LEMONADE INC COM 713 50 0 100
526057104 526057104 LENNAR CORP CL A 20917 199 0 100
526057302 526057302 LENNAR CORP CL B 179 2 0 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 31000 5000 0 100
532457108 532457108 LILLY ELI & CO COM 1244965 3625 0 100
533900106 533900106 LINCOLN ELEC HLDGS INC COM 32316 191 0 100
534187109 534187109 LINCOLN NATL CORP IND COM 74151 3300 0 100
G54950103 G54950103 LINDE PLC SHS 50646 142 0 100
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 21760 1000 0 100
53814L108 53814L108 LIVENT CORP COM 1086 50 0 100
501889208 501889208 LKQ CORP COM 2635616 46434 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 11475 4946 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 1717901 3634 0 100
540424108 540424108 LOEWS CORP COM 291 5 0 100
543518104 543518104 LOOP INDS INC COM 1229 357 0 100
548661107 548661107 LOWES COS INC COM 3121731 15611 0 100
549498103 549498103 LUCID GROUP INC COM 4254 529 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 111078 305 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 28960 10928 0 100
G5709L109 G5709L109 LUMIRADX LTD SHS 75014 161320 0 100
55087P104 55087P104 LYFT INC CL A COM 575 62 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 577174 6147 0 100
55261F104 55261F104 M & T BK CORP COM 48187 403 0 100
55607W100 55607W100 MACQUARIE / FIRST TR GLOBAL COM 32950 3989 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 134240 2474 0 100
56064Q107 56064Q107 MAINSTAY CBRE GBL INFRSTR ME COM 13434 946 0 100
56501R106 56501R106 MANULIFE FINL CORP COM 13954 760 0 100
56585A102 56585A102 MARATHON PETE CORP COM 819308 6077 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 1240651 7472 0 100
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 80444 597 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 25150 151 0 100
573075108 573075108 MARTEN TRANS LTD COM 2994 143 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 8877 25 0 100
574599106 574599106 MASCO CORP COM 61653 1240 0 100
574795100 574795100 MASIMO CORP COM 4614 25 0 100
575385109 575385109 MASONITE INTL CORP COM 545 6 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3465020 9535 0 100
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 3043 100 0 100
577081102 577081102 MATTEL INC COM 2946 160 0 100
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 478 18 0 100
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57776J100 57776J100 MAXLINEAR INC COM 317 9 0 100
580135101 580135101 MCDONALDS CORP COM 1214626 4344 0 100
58155Q103 58155Q103 MCKESSON CORP COM 3256839 9147 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 125010 15208 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 62400 774 0 100
58933Y105 58933Y105 MERCK & CO INC COM 2552819 23995 0 100
589400100 589400100 MERCURY GENL CORP NEW COM 3174 100 0 100
30303M102 30303M102 META PLATFORMS INC CL A 4435057 20926 0 100
59156R108 59156R108 METLIFE INC COM 1426300 24617 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 7652 5 0 100
55272X607 55272X607 MFA FINL INC COM 248 25 0 100
552738106 552738106 MFS MUN INCOME TR SH BEN INT 3616 677 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 45975 1035 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 262447 3133 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 29530 489 0 100
594918104 594918104 MICROSOFT CORP COM 10456069 36268 0 100
60770K107 60770K107 MODERNA INC COM 118257 770 0 100
608190104 608190104 MOHAWK INDS INC COM 12528 125 0 100
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 54316 1051 0 100
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609207105 609207105 MONDELEZ INTL INC CL A 46395 665 0 100
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615369105 615369105 MOODYS CORP COM 15646 51 0 100
617446448 617446448 MORGAN STANLEY COM NEW 97107 1106 0 100
617700109 617700109 MORNINGSTAR INC COM 5888 29 0 100
61945C103 61945C103 MOSAIC CO NEW COM 10323 225 0 100
553368101 553368101 MP MATERIALS CORP COM CL A 43554 1545 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 101628 2950 0 100
55354G100 55354G100 MSCI INC COM 3931 7 0 100
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92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 6780 600 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 36915 500 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 442944 5772 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 13975798 182714 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 6822762 92412 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 24460 500 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1146895 4598 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 42429 218 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1128298 8416 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 5874190 27850 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 442853 5333 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 265946 707 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 523591 3298 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2552888 13467 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 107331 496 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1717409 8415 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 126233 914 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 11998 224 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 15485606 383307 0 100
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 23771 390 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2841 26 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 31311 340 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 790296 15600 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 85515 1066 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 127966 2749 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 84883 1450 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 24739603 324539 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 7208 100 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 3639613 23632 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 26467 479 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 9261142 205029 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 7385 70 0 100
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 33346 465 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 8705 61 0 100
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 1895086 18760 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 3564289 17428 0 100
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 322105 3332 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 81279 420 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 1714 15 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 282897 3632 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 237507 996 0 100
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 47478 267 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 66384 450 0 100
92243A200 92243A200 VAXART INC COM NEW 757 1000 0 100
92276F100 92276F100 VENTAS INC COM 1344 31 0 100
92343E102 92343E102 VERISIGN INC COM 7608 36 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 10937 57 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 2337322 60101 0 100
92556V106 92556V106 VIATRIS INC COM 2651 276 0 100
925652109 925652109 VICI PPTYS INC COM 490410 15034 0 100
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 1708 50 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 128091 2113 0 100
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 1782 440 0 100
928254101 928254101 VIRTU FINL INC CL A 1890 100 0 100
92838U108 92838U108 VIRTUS CONVERTIBLE & INC FD COM 10761 3587 0 100
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 5585 1662 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 545182 46359 0 100
92826C839 92826C839 VISA INC COM CL A 814227 3611 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 55090 4990 0 100
929089100 929089100 VOYA FINANCIAL INC COM 501 7 0 100
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 2550 500 0 100
929160109 929160109 VULCAN MATLS CO COM 44263 258 0 100
929740108 929740108 WABTEC COM 1757056 17386 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1681872 48637 0 100
M97628107 M97628107 WALKME LTD ORD SHS 107 10 0 100
931142103 931142103 WALMART INC COM 3109651 21090 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 186576 12356 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 247314 1516 0 100
942622200 942622200 WATSCO INC COM 47724 150 0 100
947890109 947890109 WEBSTER FINL CORP COM 552 14 0 100
949746101 949746101 WELLS FARGO CO NEW COM 41679 1115 0 100
95040Q104 95040Q104 WELLTOWER INC COM 11901 166 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 6237 18 0 100
957638109 957638109 WESTERN ALLIANCE BANCORP COM 17770 500 0 100
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 25693 2991 0 100
95766M105 95766M105 WESTERN ASSET MANAGED MUNS F COM 11010 1071 0 100
96208T104 96208T104 WEX INC COM 920 5 0 100
96684W100 96684W100 WHOLE EARTH BRANDS INC COM CL A 192 75 0 100
969457100 969457100 WILLIAMS COS INC COM 59034 1977 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 365 3 0 100
97650W108 97650W108 WINTRUST FINL CORP COM 41363 567 0 100
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 16038 540 0 100
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 123315 1500 0 100
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 12659 208 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 333178 5386 0 100
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 2239 45 0 100
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 39842 1395 0 100
M98068105 M98068105 WIX COM LTD SHS 399200 4000 0 100
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1032 46 0 100
98262P101 98262P101 WW INTL INC COM 1236 300 0 100
983134107 983134107 WYNN RESORTS LTD COM 16787 150 0 100
98389B100 98389B100 XCEL ENERGY INC COM 49966 741 0 100
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 24086 1564 0 100
98419M100 98419M100 XYLEM INC COM 54528 521 0 100
98585X104 98585X104 YETI HLDGS INC COM 29800 745 0 100
988498101 988498101 YUM BRANDS INC COM 23775 180 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 3170 50 0 100
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 9540 30 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 2326 18 0 100
989701107 989701107 ZIONS BANCORPORATION N A COM 3083 103 0 100
98978V103 98978V103 ZOETIS INC CL A 65578 394 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 11593 157 0 100
98980G102 98980G102 ZSCALER INC COM 2921 25 0 100

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