BDO Wealth Advisors, LLC at 2023-06-30

Filling information for BDO Wealth Advisors, LLC as Treemap, investor disclosed 979 total holdings based on 2023-06-30 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
88579Y101 88579Y101 3M CO COM 146505 1464
002824100 002824100 ABBOTT LABS COM 923875 8474
00287Y109 00287Y109 ABBVIE INC COM 923575 6855
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 932792 97777
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 215660 9870
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 926615 3003
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 463229 5495
G0084W101 G0084W101 ADIENT PLC ORD SHS 2185 57
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4527559 9259
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 5132 73
007973100 007973100 ADVANCED ENERGY INDS COM 2564 23
007903107 007903107 ADVANCED MICRO DEVICES INC COM 421809 3703
00768Y313 00768Y313 ADVISORSHARES TR MSOS 2X DAILY ET 5751 1775
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 8353 1508
00766T100 00766T100 AECOM COM 1186 14
00810F106 00810F106 AERSALE CORPORATION COM 1208634 82220
001055102 001055102 AFLAC INC COM 51918 744
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 15084 804
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 19240 160
00123Q104 00123Q104 AGNC INVT CORP COM 328852 32463
008474108 008474108 AGNICO EAGLE MINES LTD COM 45032 901
009158106 009158106 AIR PRODS & CHEMS INC COM 26659 89
009066101 009066101 AIRBNB INC COM CL A 3973 31
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 43947 489
011659109 011659109 ALASKA AIR GROUP INC COM 14625 275
012653101 012653101 ALBEMARLE CORP COM 17001 76
H01301128 H01301128 ALCON AG ORD SHS 11824 144
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 404248 4850
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 1129 25
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 13269 235
020002101 020002101 ALLSTATE CORP COM 153704 1410
02005N100 02005N100 ALLY FINL INC COM 4052 150
02079K305 02079K305 ALPHABET INC CAP STK CL A 7539474 62986
02079K107 02079K107 ALPHABET INC CAP STK CL C 2458130 20320
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 30702 783
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 45501 436
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 8800 275
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 14991 300
02209S103 02209S103 ALTRIA GROUP INC COM 233453 5153
023135106 023135106 AMAZON COM INC COM 6122358 46965
023608102 023608102 AMEREN CORP COM 12251 150
02361E108 02361E108 AMERESCO INC CL A 3356 69
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 245215 11332
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 167793 9353
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1180 100
025816109 025816109 AMERICAN EXPRESS CO COM 853240 4898
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 161228 2802
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 176716 911
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 19272 135
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 17765 550
03076C106 03076C106 AMERIPRISE FINL INC COM 3364593 10129
03076K108 03076K108 AMERIS BANCORP COM 243097 7106
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 15395 80
031162100 031162100 AMGEN INC COM 324728 1463
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1965 18
032654105 032654105 ANALOG DEVICES INC COM 125419 644
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6070 107
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 56041 2801
G0403H108 G0403H108 AON PLC SHS CL A 60410 175
03743Q108 03743Q108 APA CORPORATION COM 1846 54
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 7743 684
03782L101 03782L101 APPIAN CORP CL A 952 20
037833100 037833100 APPLE INC COM 27050697 139458
038222105 038222105 APPLIED MATLS INC COM 736865 5098
03828V402 03828V402 APPLIED UV INC COM NEW 705 760
G6095L109 G6095L109 APTIV PLC SHS 2130460 20868
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 99 277
038923108 038923108 ARBOR REALTY TRUST INC COM 14954 1009
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 58786 778
03966V107 03966V107 ARCONIC CORPORATION COM 1015567 30802
04010L103 04010L103 ARES CAPITAL CORP COM 2293 122
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 112 11
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 8828 200
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 30053 125
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 98566 136
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 830 153
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 98982 1383
00206R102 00206R102 AT&T INC COM 210555 13201
105861306 105861306 ATLAS LITHIUM CORP COM NEW 1179 55
049468101 049468101 ATLASSIAN CORPORATION CL A 30206 180
052769106 052769106 AUTODESK INC COM 15346 75
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 16485 75
053332102 053332102 AUTOZONE INC COM 14961 6
05350V106 05350V106 AVANOS MED INC COM 537 21
05352A100 05352A100 AVANTOR INC COM 1295 63
053611109 053611109 AVERY DENNISON CORP COM 973935 5669
05368M106 05368M106 AVID BIOSERVICES INC COM 13970 1000
05464C101 05464C101 AXON ENTERPRISE INC COM 16586 85
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 21558 300
05580M108 05580M108 B. RILEY FINANCIAL INC COM 9196 200
056752108 056752108 BAIDU INC SPON ADR REP A 47919 350
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 15299 1992
060505104 060505104 BANK AMERICA CORP COM 15779081 549985
063671101 063671101 BANK MONTREAL QUE COM 67914 752
064058100 064058100 BANK NEW YORK MELLON CORP COM 26623 598
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 45187 903
06652K103 06652K103 BANKUNITED INC COM 345 16
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 17055 856
067901108 067901108 BARRICK GOLD CORP COM 2117 125
070830104 070830104 BATH & BODY WORKS INC COM 3563 95
071734107 071734107 BAUSCH HEALTH COS INC COM 9192 1149
071813109 071813109 BAXTER INTL INC COM 109344 2400
075887109 075887109 BECTON DICKINSON & CO COM 133413 505
077454106 077454106 BELDEN INC COM 1148 12
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4546894 13334
08862E109 08862E109 BEYOND MEAT INC COM 364 28
088606108 088606108 BHP GROUP LTD SPONSORED ADS 30790 516
090572207 090572207 BIO RAD LABS INC CL A 1896 5
09062X103 09062X103 BIOGEN INC COM 41304 145
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 113898 1314
09215C105 09215C105 BLACK KNIGHT INC COM 15709 263
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 186584 15497
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 332433 39860
09247X101 09247X101 BLACKROCK INC COM 124406 180
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 432295 37788
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 95029 8171
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 13399 1158
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 99308 10949
09260D107 09260D107 BLACKSTONE INC COM 549538 5911
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 3663012 133882
852234103 852234103 BLOCK INC CL A 91734 1378
094235108 094235108 BLOOMIN BRANDS INC COM 8067 300
097023105 097023105 BOEING CO COM 1167762 5530
09857L108 09857L108 BOOKING HOLDINGS INC COM 5401 2
099724106 099724106 BORGWARNER INC COM 4402 90
101137107 101137107 BOSTON SCIENTIFIC CORP COM 32130 594
103304101 103304101 BOYD GAMING CORP COM 1146062 16521
055622104 055622104 BP PLC SPONSORED ADR 116563 3303
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2226 47
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 312332 4884
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 7636 230
11135F101 11135F101 BROADCOM INC COM 185231 214
112463104 112463104 BROOKDALE SR LIVING INC COM 42200 10000
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 20492 628
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 84529 2512
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 61977 1698
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 8524 187
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 16928 1010
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 102 3
115236101 115236101 BROWN & BROWN INC COM 921948 13393
117043109 117043109 BRUNSWICK CORP COM 434 5
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 1150 500
12466Q104 12466Q104 C & F FINL CORP COM 8592 160
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 47175 500
12468P104 12468P104 C3 AI INC CL A 88052 2417
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 26970 115
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 254850 5000
133131102 133131102 CAMDEN PPTY TR SH BEN INT 654 6
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 54631 1280
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 32551 403
138035100 138035100 CANOPY GROWTH CORP COM 175 450
14040H105 14040H105 CAPITAL ONE FINL CORP COM 101277 926
14149Y108 14149Y108 CARDINAL HEALTH INC COM 23643 250
143658300 143658300 CARNIVAL CORP COMMON STOCK 54183 2877
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 240497 4838
14808P109 14808P109 CASS INFORMATION SYS INC COM 2064 53
14817C107 14817C107 CASSAVA SCIENCES INC COM 14712 600
148806102 148806102 CATALENT INC COM 2362383 54483
149123101 149123101 CATERPILLAR INC COM 404507 1644
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 29330 5608
12514G108 12514G108 CDW CORP COM 3487 19
150870103 150870103 CELANESE CORP DEL COM 1023890 8842
15189T107 15189T107 CENTERPOINT ENERGY INC COM 10494 360
125269100 125269100 CF INDS HLDGS INC COM 1572323 22649
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 22410 61
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 120670 792
166764100 166764100 CHEVRON CORP NEW COM 2939980 18684
16679L109 16679L109 CHEWY INC CL A 210968 5345
169373107 169373107 CHINA FD INC COM 423422 38249
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 17112 8
H1467J104 H1467J104 CHUBB LIMITED COM 94162 489
172062101 172062101 CINCINNATI FINL CORP COM 428208 4400
17275R102 17275R102 CISCO SYS INC COM 4862067 93971
172967424 172967424 CITIGROUP INC COM NEW 26442 574
184496107 184496107 CLEAN HARBORS INC COM 15950 97
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 269642 8498
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 16760 1000
18915M107 18915M107 CLOUDFLARE INC CL A COM 15036 230
12572Q105 12572Q105 CME GROUP INC COM 9821 53
12621E103 12621E103 CNO FINL GROUP INC COM 9468 400
191216100 191216100 COCA COLA CO COM 341994 5679
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 13636 1194
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 8944 125
194162103 194162103 COLGATE PALMOLIVE CO COM 203232 2638
197236102 197236102 COLUMBIA BKG SYS INC COM 325 16
20030N101 20030N101 COMCAST CORP NEW CL A 176018 4236
200340107 200340107 COMERICA INC COM 3432 81
201723103 201723103 COMMERCIAL METALS CO COM 685 13
205887102 205887102 CONAGRA BRANDS INC COM 14601 433
206787103 206787103 CONDUENT INC COM 337 99
20825C104 20825C104 CONOCOPHILLIPS COM 1635933 15789
209115104 209115104 CONSOLIDATED EDISON INC COM 148799 1646
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1718448 6982
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 25909 283
217204106 217204106 COPART INC COM 77894 854
219350105 219350105 CORNING INC COM 17065 487
22052L104 22052L104 CORTEVA INC COM 16044 280
Y1771G102 Y1771G102 COSTAMARE INC SHS 7736 800
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1540380 2861
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1351 51
226718104 226718104 CRITEO S A SPONS ADS 540 16
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 10281 70
126349109 126349109 CSG SYS INTL INC COM 15205 288
126408103 126408103 CSX CORP COM 245725 7206
229663109 229663109 CUBESMART COM 715 16
231021106 231021106 CUMMINS INC COM 1436942 5861
231561101 231561101 CURTISS WRIGHT CORP COM 19025 104
126650100 126650100 CVS HEALTH CORP COM 1617683 23401
23331A109 23331A109 D R HORTON INC COM 3296622 27090
235825205 235825205 DANA INC COM 4250 250
235851102 235851102 DANAHER CORPORATION COM 2583843 10766
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 774 325
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 596 15
237194105 237194105 DARDEN RESTAURANTS INC COM 3543739 21210
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 18939 838
243537107 243537107 DECKERS OUTDOOR CORP COM 311320 590
244199105 244199105 DEERE & CO COM 323342 798
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 37877 700
24869P104 24869P104 DENNYS CORP COM 43120 3500
25179M103 25179M103 DEVON ENERGY CORP NEW COM 57703 1194
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 43050 248
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 34680 264
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 4390 548
253393102 253393102 DICKS SPORTING GOODS INC COM 6610 50
253868103 253868103 DIGITAL RLTY TR INC COM 103167 906
25400Q204 25400Q204 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 345 25
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 72006 4895
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 188231 6933
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 71293 2331
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 13497 150
254709108 254709108 DISCOVER FINL SVCS COM 66956 573
254687106 254687106 DISNEY WALT CO COM 2716835 30430
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 2363 1050
256163106 256163106 DOCUSIGN INC COM 8073 158
256677105 256677105 DOLLAR GEN CORP NEW COM 52463 309
256746108 256746108 DOLLAR TREE INC COM 17794 124
25746U109 25746U109 DOMINION ENERGY INC COM 76391 1475
25754A201 25754A201 DOMINOS PIZZA INC COM 53919 160
257651109 257651109 DONALDSON INC COM 10502 168
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 31672 1288
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 10410 210
233331107 233331107 DTE ENERGY CO COM 1098390 9983
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 276282 3079
26614N102 26614N102 DUPONT DE NEMOURS INC COM 18646 261
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 3876 300
277432100 277432100 EASTMAN CHEM CO COM 22968 274
G29183103 G29183103 EATON CORP PLC SHS 809456 4025
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 11005 1106
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 31947 2300
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 7128 900
278642103 278642103 EBAY INC. COM 42545 952
278768106 278768106 ECHOSTAR CORP CL A 157 9
278865100 278865100 ECOLAB INC COM 157007 841
285512109 285512109 ELECTRONIC ARTS INC COM 49286 380
036752103 036752103 ELEVANCE HEALTH INC COM 24552 55
288578107 288578107 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 139958 19412
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1085 50
29084Q100 29084Q100 EMCOR GROUP INC COM 108212 586
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 6983 950
291011104 291011104 EMERSON ELEC CO COM 14734 163
29250N105 29250N105 ENBRIDGE INC COM 58660 1579
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 245555 19335
29364G103 29364G103 ENTERGY CORP NEW COM 14411 148
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 249380 6378
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 206057 7820
294100102 294100102 ENZO BIOCHEM INC COM 9200 5000
29414B104 29414B104 EPAM SYS INC COM 32589 145
26884U109 26884U109 EPR PPTYS COM SH BEN INT 21060 450
29444U700 29444U700 EQUINIX INC COM 209337 267
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 5404 185
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1944 650
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 128979 2550
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 3980 120
29786A106 29786A106 ETSY INC COM 16330 193
29882P106 29882P106 EUROPEAN WAX CTR INC CLASS A COM 4188 225
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 684 2
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 14410 1790
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 15792 525
30161Q104 30161Q104 EXELIXIS INC COM 33443 1750
30161N101 30161N101 EXELON CORP COM 26522 651
302130109 302130109 EXPEDITORS INTL WASH INC COM 56810 469
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 5954 40
30231G102 30231G102 EXXON MOBIL CORP COM 2362446 22027
302520101 302520101 F N B CORP COM 1988284 173801
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 1438 58
315616102 315616102 F5 INC COM 21939 150
303250104 303250104 FAIR ISAAC CORP COM 44536 55
311900104 311900104 FASTENAL CO COM 7669 130
31188V100 31188V100 FASTLY INC CL A 3154 200
31428X106 31428X106 FEDEX CORP COM 181795 733
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 30924 859
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 7680 140
316773100 316773100 FIFTH THIRD BANCORP COM 15726 600
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 1265 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 25669 20
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 5242 400
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 244653 17563
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 45109 594
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 2866 76
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 110477 1020
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 63574 1400
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 125394 1090
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 163805 1005
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 47 1
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 42520 831
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 189296 3227
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 32036 450
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 9797 208
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 95845 8378
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 15990 166
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 3993170 37354
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 17660 120
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 53647 16456
337738108 337738108 FISERV INC COM 4136585 32791
33813J106 33813J106 FISKER INC CL A COM STK 4230 750
343498101 343498101 FLOWERS FOODS INC COM 15700 631
343412102 343412102 FLUOR CORP NEW COM 4440 150
34959E109 34959E109 FORTINET INC COM 12095 160
34959J108 34959J108 FORTIVE CORP COM 107370 1436
35138V102 35138V102 FOX FACTORY HLDG CORP COM 12479 115
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 29627 741
302635206 302635206 FS KKR CAP CORP COM 495535 25836
36117T100 36117T100 FURY GOLD MINES LIMITED COM 420 1000
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 87733 35234
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 53376 5359
363576109 363576109 GALLAGHER ARTHUR J & CO COM 42158 192
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 97020 25941
H2906T109 H2906T109 GARMIN LTD SHS 119308 1144
366651107 366651107 GARTNER INC COM 17866 51
361448103 361448103 GATX CORP COM 515 4
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 68752 846
368736104 368736104 GENERAC HLDGS INC COM 2237 15
369550108 369550108 GENERAL DYNAMICS CORP COM 57230 266
369604301 369604301 GENERAL ELECTRIC CO COM NEW 298008 2713
370334104 370334104 GENERAL MLS INC COM 277118 3613
37045V100 37045V100 GENERAL MTRS CO COM 1060381 27499
G3922B107 G3922B107 GENPACT LIMITED SHS 3682 98
371901109 371901109 GENTEX CORP COM 7713 264
372460105 372460105 GENUINE PARTS CO COM 30371 179
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 8903 229
375558103 375558103 GILEAD SCIENCES INC COM 185921 2412
37940X102 37940X102 GLOBAL PMTS INC COM 15541 158
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 7 1
37960A735 37960A735 GLOBAL X FDS GBL X BLOCKCHAIN 101341 3286
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 1820 70
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 14969 230
378973408 378973408 GLOBALSTAR INC COM 3348 3100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 16937 194
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 235777 731
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 712 52
38268T103 38268T103 GOPRO INC CL A 1205 291
384802104 384802104 GRAINGER W W INC COM 17349 22
37733W204 37733W204 GSK PLC SPONSORED ADR 69320 1945
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 795000 50000
405552100 405552100 HALEON PLC SPON ADS 24386 2910
412822108 412822108 HARLEY DAVIDSON INC COM 1162 33
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 10515 146
418056107 418056107 HASBRO INC COM 306103 4726
40412C101 40412C101 HCA HEALTHCARE INC COM 48557 160
423452101 423452101 HELMERICH & PAYNE INC COM 3191 90
42704L104 42704L104 HERC HLDGS INC COM 4106 30
427096508 427096508 HERCULES CAPITAL INC COM 46036 3110
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 609 100
42809H107 42809H107 HESS CORP COM 13867 102
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 45780 2725
403949100 403949100 HF SINCLAIR CORP COM 450038 10088
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 10368 1600
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 227609 5009
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 16157 111
437076102 437076102 HOME DEPOT INC COM 4196072 13508
438516106 438516106 HONEYWELL INTL INC COM 343567 1656
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 66440 5500
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 2057102 122227
441593100 441593100 HOULIHAN LOKEY INC CL A 17310 176
44267D107 44267D107 HOWARD HUGHES CORP COM 2131 27
443201108 443201108 HOWMET AEROSPACE INC COM 1353077 27302
40434L105 40434L105 HP INC COM 3099740 100935
443573100 443573100 HUBSPOT INC COM 10642 20
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 45293 199
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 6248 215
452308109 452308109 ILLINOIS TOOL WKS INC COM 44529 178
452327109 452327109 ILLUMINA INC COM 19687 105
453038408 453038408 IMPERIAL OIL LTD COM NEW 12732 249
453836108 453836108 INDEPENDENT BK CORP MASS COM 5787 130
45782B104 45782B104 INSEEGO CORP COM 129 200
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 11708 80
458140100 458140100 INTEL CORP COM 3705609 110814
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 34942 309
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 3341993 24976
460146103 460146103 INTERNATIONAL PAPER CO COM 49147 1545
460690100 460690100 INTERPUBLIC GROUP COS INC COM 17593 456
461202103 461202103 INTUIT COM 74626 163
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 378870 1108
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 13491 583
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 7401 326
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 60796 1481
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 1335631 85453
46138E545 46138E545 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 30209 1024
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 100250 1950
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 61554 980
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 3143 44
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 50682 600
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 199787 3674
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 163830 2320
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 182307 1114
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 4186 157
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 35365 1840
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 22917 468
46137V522 46137V522 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 72743 1250
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 449664 1529
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 45343078 303014
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 185 1
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1710187 4629
46267X108 46267X108 IQIYI INC SPONSORED ADS 2670 500
46266C105 46266C105 IQVIA HLDGS INC COM 16633 74
464285204 464285204 ISHARES GOLD TR ISHARES NEW 568485 15622
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 28700561 582280
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 24111 450
464286533 464286533 ISHARES INC MSCI EMERG MRKT 146511 2665
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 14152093 272260
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 238188 11402
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 18603 191
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 594189 12325
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 129238 1594
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 138312 1200
46435U853 46435U853 ISHARES TR BROAD USD HIGH 502672 14240
464287564 464287564 ISHARES TR COHEN STEER REIT 2223 40
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 31906 684
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 462306 8972
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 57921963 858103
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 14718783 235049
464287507 464287507 ISHARES TR CORE S&P MCP ETF 36012626 137726
464287804 464287804 ISHARES TR CORE S&P SCP ETF 6344927 63672
464287150 464287150 ISHARES TR CORE S&P TTL STK 8405161 85907
464287663 464287663 ISHARES TR CORE S&P US VLU 1471519 18803
464287200 464287200 ISHARES TR CORE S&P500 ETF 32097613 72015
46434V613 46434V613 ISHARES TR CORE TOTAL USD 5093 112
464287226 464287226 ISHARES TR CORE US AGGBD ET 1162544 11869
464288885 464288885 ISHARES TR EAFE GRWTH ETF 728821 7639
464288273 464288273 ISHARES TR EAFE SML CP ETF 3244 55
464288877 464288877 ISHARES TR EAFE VALUE ETF 3918750 80073
464287549 464287549 ISHARES TR EXPND TEC SC ETF 13751 35
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 73080 1438
464288372 464288372 ISHARES TR GLB INFRASTR ETF 7 0
464288513 464288513 ISHARES TR IBOXX HI YD ETF 6532 87
464287242 464287242 ISHARES TR IBOXX INV CP ETF 389953 3606
464287556 464287556 ISHARES TR ISHARES BIOTECH 2159 17
464287523 464287523 ISHARES TR ISHARES SEMICDTR 223195 440
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2594632 51717
464288281 464288281 ISHARES TR JPMORGAN USD EMG 230803 2667
46435G342 46435G342 ISHARES TR MORTGE REL ETF 2299807 97449
464288257 464288257 ISHARES TR MSCI ACWI ETF 1034021 10778
464287465 464287465 ISHARES TR MSCI EAFE ETF 39842563 549553
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 3376606 50024
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 10816275 273414
464288570 464288570 ISHARES TR MSCI KLD400 SOC 12289 146
464288802 464288802 ISHARES TR MSCI USA ESG SLC 11893 127
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 820573 11040
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 23080 160
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 4525653 33556
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 30936 902
464288687 464288687 ISHARES TR PFD AND INCM SEC 4849964 156805
464287622 464287622 ISHARES TR RUS 1000 ETF 42757 175
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3822084 13889
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 572450 3627
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2912 12
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 38703 275
464287481 464287481 ISHARES TR RUS MD CP GR ETF 939053 9718
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 14939 136
464287499 464287499 ISHARES TR RUS MID CAP ETF 404222 5535
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 332030 1773
464287101 464287101 ISHARES TR S&P 100 ETF 99496 481
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 10207376 144827
464287408 464287408 ISHARES TR S&P 500 VAL ETF 13721885 85129
464287606 464287606 ISHARES TR S&P MC 400GR ETF 773347 10311
464287705 464287705 ISHARES TR S&P MC 400VL ETF 941975 8793
464287887 464287887 ISHARES TR S&P SML 600 GWT 975611 8489
464287168 464287168 ISHARES TR SELECT DIVID ETF 768643 6784
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 135252 1300
464287879 464287879 ISHARES TR SP SMCP600VL ETF 602029 6331
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 77303 581
464287796 464287796 ISHARES TR U.S. ENERGY ETF 64132 1497
464287788 464287788 ISHARES TR U.S. FINLS ETF 70656 947
464287739 464287739 ISHARES TR U.S. REAL ES ETF 2597 30
464287721 464287721 ISHARES TR U.S. TECH ETF 248006 2278
464287697 464287697 ISHARES TR U.S. UTILITS ETF 239283 2927
464287812 464287812 ISHARES TR US CONSM STAPLES 89130 445
464287580 464287580 ISHARES TR US CONSUM DISCRE 47113 662
464287762 464287762 ISHARES TR US HLTHCARE ETF 180483 644
464288828 464288828 ISHARES TR US HLTHCR PR ETF 74182 290
464287754 464287754 ISHARES TR US INDUSTRIALS 214307 2021
46435U713 46435U713 ISHARES TR US INFRASTRUC 3908 100
464288778 464288778 ISHARES TR US REGNL BKS ETF 111739 3301
46429B267 46429B267 ISHARES TR US TREAS BD ETF 4191 183
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 55330 1000
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 108957 2173
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1488 12
47215P106 47215P106 JD.COM INC SPON ADR CL A 1024 30
478160104 478160104 JOHNSON & JOHNSON COM 2813480 16998
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 29096 427
46625H100 46625H100 JPMORGAN CHASE & CO COM 6722756 46224
49271V100 49271V100 KEURIG DR PEPPER INC COM 5460 175
493267108 493267108 KEYCORP COM 19404 2100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 9545 57
494368103 494368103 KIMBERLY-CLARK CORP COM 2900 21
49456B101 49456B101 KINDER MORGAN INC DEL COM 188891 10969
482480100 482480100 KLA CORP COM NEW 6239437 12864
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 889 16
500255104 500255104 KOHLS CORP COM 23972 1040
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 14839 684
500600101 500600101 KOPIN CORP COM 2150 1000
500754106 500754106 KRAFT HEINZ CO COM 22365 630
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 16293 605
501044101 501044101 KROGER CO COM 19035 405
501242101 501242101 KULICKE & SOFFA INDS INC COM 476 8
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1209 91
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 6852 35
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 19307 80
50736T102 50736T102 LAIRD SUPERFOOD INC COM STK 34 42
512807108 512807108 LAM RESEARCH CORP COM 62753 98
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 63123 636
513272104 513272104 LAMB WESTON HLDGS INC COM 21151 184
51509P103 51509P103 LANDSEA HOMES CORP COM 4437 475
518439104 518439104 LAUDER ESTEE COS INC CL A 32796 167
524660107 524660107 LEGGETT & PLATT INC COM 8561 289
526057104 526057104 LENNAR CORP CL A 28070 224
526057302 526057302 LENNAR CORP CL B 226 2
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 32350 5000
532457108 532457108 LILLY ELI & CO COM 1796933 3832
533900106 533900106 LINCOLN ELEC HLDGS INC COM 43076 217
534187109 534187109 LINCOLN NATL CORP IND COM 54740 2125
G54950103 G54950103 LINDE PLC SHS 98154 258
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 20210 1000
501889208 501889208 LKQ CORP COM 2738731 47001
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 10882 4946
539830109 539830109 LOCKHEED MARTIN CORP COM 1692500 3676
540424108 540424108 LOEWS CORP COM 298 5
543518104 543518104 LOOP INDS INC COM 1150 357
548661107 548661107 LOWES COS INC COM 3588614 15900
549498103 549498103 LUCID GROUP INC COM 2681 389
550021109 550021109 LULULEMON ATHLETICA INC COM 115443 305
550241103 550241103 LUMEN TECHNOLOGIES INC COM 24698 10928
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 3131 455
G5709L109 G5709L109 LUMIRADX LTD SHS 89386 186220
55087P104 55087P104 LYFT INC CL A COM 595 62
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 568367 6189
55261F104 55261F104 M & T BK CORP COM 52351 423
55607W100 55607W100 MACQUARIE / FIRST TR GLOBAL COM 10086 1293
56501R106 56501R106 MANULIFE FINL CORP COM 14372 760
56585A102 56585A102 MARATHON PETE CORP COM 707411 6067
571903202 571903202 MARRIOTT INTL INC NEW CL A 1366116 7437
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 73203 597
571748102 571748102 MARSH & MCLENNAN COS INC COM 53039 282
573075108 573075108 MARTEN TRANS LTD COM 3081 143
573284106 573284106 MARTIN MARIETTA MATLS INC COM 16160 35
574599106 574599106 MASCO CORP COM 80332 1400
575385109 575385109 MASONITE INTL CORP COM 615 6
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 4169308 10601
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 3065 100
577081102 577081102 MATTEL INC COM 8012 410
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 507 18
577933104 577933104 MAXIMUS INC COM 13474 159
57776J100 57776J100 MAXLINEAR INC COM 285 9
580135101 580135101 MCDONALDS CORP COM 1338071 4484
58155Q103 58155Q103 MCKESSON CORP COM 3909864 9150
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 130344 14076
G5960L103 G5960L103 MEDTRONIC PLC SHS 68190 774
58933Y105 58933Y105 MERCK & CO INC COM 3306868 28658
30303M102 30303M102 META PLATFORMS INC CL A 6728821 23447
59156R108 59156R108 METLIFE INC COM 1414992 25031
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 6559 5
55272X607 55272X607 MFA FINL INC COM 281 25
552953101 552953101 MGM RESORTS INTERNATIONAL COM 27890 635
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 4066708 45392
595112103 595112103 MICRON TECHNOLOGY INC COM 28677 454
594918104 594918104 MICROSOFT CORP COM 12673476 37216
60770K107 60770K107 MODERNA INC COM 90518 745
608190104 608190104 MOHAWK INDS INC COM 12895 125
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 74795 1136
609027107 609027107 MONARCH CASINO & RESORT INC COM 5284 75
609207105 609207105 MONDELEZ INTL INC CL A 61713 846
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 23896 416
615369105 615369105 MOODYS CORP COM 421134 1211
617446448 617446448 MORGAN STANLEY COM NEW 156624 1834
61945C103 61945C103 MOSAIC CO NEW COM 7875 225
553368101 553368101 MP MATERIALS CORP COM CL A 35350 1545
55354G100 55354G100 MSCI INC COM 3296 7
631103108 631103108 NASDAQ INC COM 2244 45
62886E108 62886E108 NCR CORP NEW COM 152 6
64110D104 64110D104 NETAPP INC COM 28482 373
64110L106 64110L106 NETFLIX INC COM 1593693 3618
651229106 651229106 NEWELL BRANDS INC COM 1740 200
652526203 652526203 NEWTEKONE INC COM NEW 19080 1200
65339F101 65339F101 NEXTERA ENERGY INC COM 437437 5895
654106103 654106103 NIKE INC CL B 23730 215
654110105 654110105 NIKOLA CORP COM 594 430
62914V106 62914V106 NIO INC SPON ADS 4865 502
655664100 655664100 NORDSTROM INC COM 9928 485
655844108 655844108 NORFOLK SOUTHN CORP COM 1241404 5475
665859104 665859104 NORTHERN TR CORP COM 5281 71
666807102 666807102 NORTHROP GRUMMAN CORP COM 338735 743
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 16872 775
62955J103 62955J103 NOV INC COM 1957 122
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 620236 6146
670100205 670100205 NOVO-NORDISK A S ADR 50006 309
629377508 629377508 NRG ENERGY INC COM NEW 1197 32
670346105 670346105 NUCOR CORP COM 151026 921
67077M108 67077M108 NUTRIEN LTD COM 3366 57
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 320260 29301
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 63874 5535
67075F105 67075F105 NUVEEN DOW 30 DYNMC OVERWRT SHS 252584 17901
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 506504 44352
67080R102 67080R102 NUVEEN VRIABL RAT PFD & INM COM 61950 4002
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 776 15
67066G104 67066G104 NVIDIA CORPORATION COM 5822016 13763
62944T105 62944T105 NVR INC COM 292129 46
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 42848 209
P73398102 P73398102 NYMOX PHARMACEUTICAL CORP COM 893 4700
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 1717 46
674599105 674599105 OCCIDENTAL PETE CORP COM 23285 396
678026105 678026105 OIL STS INTL INC COM 501 67
680665205 680665205 OLIN CORP COM PAR $1 5139 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 375800 12245
682189105 682189105 ON SEMICONDUCTOR CORP COM 1514 16
682680103 682680103 ONEOK INC NEW COM 213552 3460
683715106 683715106 OPEN TEXT CORP COM 6773 163
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 1890 470
68375N103 68375N103 OPKO HEALTH INC COM 151900 70000
68389X105 68389X105 ORACLE CORP COM 1568233 13168
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 37257 39
68621F102 68621F102 ORGANOGENESIS HLDGS INC COM 150 45
68622V106 68622V106 ORGANON & CO COMMON STOCK 4558 219
686275108 686275108 ORION ENERGY SYS INC COM 910711 558718
L72967109 L72967109 ORION S.A. COM 489 23
688239201 688239201 OSHKOSH CORP COM 41997 485
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM 13840 900
68902V107 68902V107 OTIS WORLDWIDE CORP COM 146155 1642
69047Q102 69047Q102 OVINTIV INC COM 18236 479
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 69961 5213
691543102 691543102 OXFORD LANE CAP CORP COM 607333 125482
69181V107 69181V107 OXFORD SQUARE CAP CORP COM 3652 1378
693718108 693718108 PACCAR INC COM 735207 8789
697435105 697435105 PALO ALTO NETWORKS INC COM 115491 452
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 8790 552
700517105 700517105 PARK HOTELS & RESORTS INC COM 9808 765
701094104 701094104 PARKER-HANNIFIN CORP COM 37054 95
70213Q108 70213Q108 PARTNERS BANCORP COM 26580 4294
70338W105 70338W105 PATRIOT TRANSN HLDG INC COM 209 25
704326107 704326107 PAYCHEX INC COM 152703 1365
70435P102 70435P102 PAYCOR HCM INC COM 23670 1000
70450Y103 70450Y103 PAYPAL HLDGS INC COM 109504 1641
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 4468 160
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 3845 500
707569109 707569109 PENN ENTERTAINMENT INC COM 2524 105
70931T103 70931T103 PENNYMAC MTG INVT TR COM 44983 3337
G7S00T104 G7S00T104 PENTAIR PLC SHS 969 15
713448108 713448108 PEPSICO INC COM 603632 3259
717081103 717081103 PFIZER INC COM 2682683 73137
718172109 718172109 PHILIP MORRIS INTL INC COM 77530 794
718546104 718546104 PHILLIPS 66 COM 104898 1100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 174388 5117
72016P105 72016P105 PIEDMONT LITHIUM INC COM 866 15
72200U100 72200U100 PIMCO CORPORATE & INCM STRG COM 3933 300
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 640500 45750
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 5347353 285192
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 209352 2285
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 26770222 268346
72201R643 72201R643 PIMCO ETF TR ENHANCD SHORT 28490 291
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 29365 5873
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 11848 209
72352L106 72352L106 PINTEREST INC CL A 9569 350
723787107 723787107 PIONEER NAT RES CO COM 77693 375
724479100 724479100 PITNEY BOWES INC COM 125674 35501
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 117171 8310
72919P202 72919P202 PLUG POWER INC COM NEW 1039000 100000
693475105 693475105 PNC FINL SVCS GROUP INC COM 338129 2685
733174700 733174700 POPULAR INC COM NEW 1332 22
693506107 693506107 PPG INDS INC COM 38262 258
69351T106 69351T106 PPL CORP COM 23365 883
74017N105 74017N105 PRECIGEN INC COM 1725 1500
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE I COM 9212 155
74144T108 74144T108 PRICE T ROWE GROUP INC COM 7618 68
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 12893 170
742718109 742718109 PROCTER AND GAMBLE CO COM 1063840 7011
743315103 743315103 PROGRESSIVE CORP COM 120590 911
744320102 744320102 PRUDENTIAL FINL INC COM 530944 6018
74460D109 74460D109 PUBLIC STORAGE COM 17510 60
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 1608132 25685
745867101 745867101 PULTE GROUP INC COM 15770 203
693656100 693656100 PVH CORPORATION COM 3994 47
747525103 747525103 QUALCOMM INC COM 465017 3906
74762E102 74762E102 QUANTA SVCS INC COM 2532406 12891
747906501 747906501 QUANTUM CORP COM NEW 1080 1000
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97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 12603 212
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 342550 5386
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