Chief Compliance Officer

0001713458-23-000001.txt : 20230127 0001713458-23-000001.hdr.sgml : 20230127 20230127091722 ACCESSION NUMBER: 0001713458-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDO Wealth Advisors, LLC CENTRAL INDEX KEY: 0001713458 IRS NUMBER: 473745874 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18106 FILM NUMBER: 23559870 BUSINESS ADDRESS: STREET 1: 1301 RIVERPLACE BLVD. STREET 2: SUITE 900 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 1301 RIVERPLACE BLVD. STREET 2: SUITE 900 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001713458 XXXXXXXX 12-31-2022 12-31-2022 BDO Wealth Advisors, LLC

1301 RIVERPLACE BLVD. SUITE 900 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-18106 N Matthew P. Murray Chief Compliance Officer 9043940838 Matthew P. Murray Jacksonville FL 12-31-2022 0 1014 804452 false INFORMATION TABLE 2 q4.13f2022.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 2313 1071 SH SOLE 1071 0 0 3M CO COM 88579Y101 179268 1495 SH SOLE 1455 0 40 ABB LTD SPONSORED ADR 000375204 29942 983 SH SOLE 983 0 0 ABBOTT LABS COM 002824100 899001 8188 SH SOLE 7293 0 895 ABBVIE INC COM 00287Y109 658722 4076 SH SOLE 2888 0 1188 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 226813 9870 SH SOLE 9870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720713 2701 SH SOLE 2416 0 285 ACTIVISION BLIZZARD INC COM 00507V109 3062 40 SH SOLE 40 0 0 ADIENT PLC ORD SHS G0084W101 2290 66 SH SOLE 18 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 71008 211 SH SOLE 86 0 125 ADVANCE AUTO PARTS INC COM 00751Y106 3088 21 SH SOLE 21 0 0 ADVANCED ENERGY INDS COM 007973100 1973 23 SH SOLE 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 416989 6438 SH SOLE 6435 0 3 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 10579 1775 SH SOLE 1775 0 0 ADVISORSHARES TR PURE US 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SOLE 1400 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 99790 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123766 1005 SH SOLE 1005 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 43813 928 SH SOLE 928 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 154186 3227 SH SOLE 2297 0 930 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 23926 450 SH SOLE 450 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 190883 16671 SH SOLE 16671 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14580 166 SH SOLE 166 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3468909 39073 SH SOLE 39073 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12629 120 SH SOLE 120 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 87703 28661 SH SOLE 28661 0 0 FISERV INC COM 337738108 3426475 33902 SH SOLE 14887 0 19015 FISKER INC CL A COM STK 33813J106 5452 750 SH SOLE 750 0 0 FIVERR INTL LTD ORD SHS M4R82T106 291 10 SH SOLE 10 0 0 FLOWERS FOODS INC COM 343498101 17848 621 SH SOLE 621 0 0 FLUOR CORP NEW COM 343412102 13864 400 SH SOLE 400 0 0 FORTINET INC COM 34959E109 2933 60 SH SOLE 60 0 0 FORTIVE CORP COM 34959J108 79413 1236 SH SOLE 25 0 1211 FOX FACTORY HLDG CORP COM 35138V102 10491 115 SH SOLE 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22880 602 SH SOLE 102 0 500 FS KKR CAP CORP COM 302635206 447409 25566 SH SOLE 25566 0 0 FTAI AVIATION LTD SHS G3730V105 201759 11785 SH SOLE 11785 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 34108 11562 SH SOLE 11562 0 0 FULGENT GENETICS INC COM 359664109 596 20 SH SOLE 20 0 0 FURY GOLD MINES LIMITED COM 36117T100 427 1000 SH SOLE 1000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 191321 35234 SH SOLE 35234 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 60467 5882 SH SOLE 5882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34314 182 SH SOLE 182 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 102667 28283 SH SOLE 28283 0 0 GARMIN LTD SHS H2906T109 139635 1513 SH SOLE 1513 0 0 GARTNER INC COM 366651107 17143 51 SH SOLE 51 0 0 GATX CORP COM 361448103 425 4 SH SOLE 4 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6186 300 SH SOLE 0 0 300 GENERAC HLDGS INC COM 368736104 1510 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 46397 187 SH SOLE 137 0 50 GENERAL ELECTRIC CO COM NEW 369604301 180317 2152 SH SOLE 1992 0 160 GENERAL MLS INC COM 370334104 294565 3513 SH SOLE 3513 0 0 GENERAL MTRS CO COM 37045V100 915917 27227 SH SOLE 26627 0 600 GENPACT LIMITED SHS G3922B107 371 8 SH SOLE 8 0 0 GENTEX CORP COM 371901109 7125 261 SH SOLE 261 0 0 GENUINE PARTS CO COM 372460105 31001 179 SH SOLE 179 0 0 GILEAD SCIENCES INC COM 375558103 198513 2312 SH SOLE 1412 0 900 GLOBAL PMTS INC COM 37940X102 11638 117 SH SOLE 117 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 11 1 SH SOLE 1 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 42182 3275 SH SOLE 3275 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1972 70 SH SOLE 0 0 70 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22090 377 SH SOLE 377 0 0 GLOBALSTAR INC COM 378973408 4123 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 339259 988 SH SOLE 738 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 528 52 SH SOLE 52 0 0 GOPRO INC CL A 38268T103 1449 291 SH SOLE 291 0 0 GRAFTECH INTL LTD COM 384313508 476 100 SH SOLE 100 0 0 GRAINGER W W INC COM 384802104 10012 18 SH SOLE 18 0 0 GSK PLC SPONSORED ADR 37733W204 54432 1549 SH SOLE 1549 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 761000 50000 SH SOLE 50000 0 0 HALEON PLC SPON ADS 405552100 18344 2293 SH SOLE 2293 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14200 490 SH SOLE 490 0 0 HARLEY DAVIDSON INC COM 412822108 1373 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8417 111 SH SOLE 111 0 0 HASBRO INC COM 418056107 358605 5878 SH SOLE 5103 0 775 HCA HEALTHCARE INC COM 40412C101 23996 100 SH SOLE 100 0 0 HELMERICH & PAYNE INC COM 423452101 2478 50 SH SOLE 50 0 0 HERC HLDGS INC COM 42704L104 3947 30 SH SOLE 30 0 0 HERCULES CAPITAL INC COM 427096508 31081 2351 SH SOLE 2351 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 852 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 3546 25 SH SOLE 25 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43491 2725 SH SOLE 0 0 2725 HF SINCLAIR CORP COM 403949100 10919 210 SH SOLE 210 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 10400 1600 SH SOLE 1600 0 0 HILTON GRAND VACATIONS INC COM 43283X105 193047 5009 SH SOLE 5009 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12762 101 SH SOLE 101 0 0 HOME DEPOT INC COM 437076102 4715500 14929 SH SOLE 13817 0 1112 HONEYWELL INTL INC COM 438516106 333824 1558 SH SOLE 1368 0 190 HORIZON TECHNOLOGY FIN CORP COM 44045A102 91524 7890 SH SOLE 7890 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1937115 120691 SH SOLE 70361 0 50330 HOULIHAN LOKEY INC CL A 441593100 15166 174 SH SOLE 174 0 0 HOWARD HUGHES CORP COM 44267D107 1299 17 SH SOLE 17 0 0 HOWMET AEROSPACE INC COM 443201108 1073955 27251 SH SOLE 27251 0 0 HP INC COM 40434L105 2570105 95650 SH SOLE 59415 0 36235 HUBSPOT INC COM 443573100 5783 20 SH SOLE 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38293 166 SH SOLE 166 0 0 IAA INC COM 449253103 640 16 SH SOLE 16 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9775 193 SH SOLE 193 0 0 ILLINOIS TOOL WKS INC COM 452308109 27097 123 SH SOLE 123 0 0 ILLUMINA INC COM 452327109 42462 210 SH SOLE 90 0 120 INDEPENDENT BK CORP MASS COM 453836108 10810 128 SH SOLE 128 0 0 INSEEGO CORP COM 45782B104 168 200 SH SOLE 200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8022 80 SH SOLE 80 0 0 INTEL CORP COM 458140100 2995221 113327 SH SOLE 78710 0 34617 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22980 224 SH SOLE 224 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3932155 27909 SH SOLE 22289 0 5620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 734 7 SH SOLE 7 0 0 INTERNATIONAL PAPER CO COM 460146103 53503 1545 SH SOLE 1545 0 0 INTUIT COM 461202103 4671 12 SH SOLE 12 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 280475 1057 SH SOLE 1057 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 13800 583 SH SOLE 583 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8036 326 SH SOLE 326 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 86257 1671 SH SOLE 1671 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1680235 113071 SH SOLE 113071 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 30982 1024 SH SOLE 1024 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90909 1950 SH SOLE 1950 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62622 980 SH SOLE 980 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3209 44 SH SOLE 15 0 29 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47040 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 149936 3674 SH SOLE 3674 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 138597 2320 SH SOLE 2320 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172837 1114 SH SOLE 633 0 481 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4278 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38070 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 22203 465 SH SOLE 465 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 67738 1250 SH SOLE 1250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 370544 1525 SH SOLE 1525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43800855 310095 SH SOLE 286255 0 23840 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 182 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1280601 4809 SH SOLE 4610 0 199 IQIYI INC SPONSORED ADS 46267X108 2650 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 11064 54 SH SOLE 54 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14050 150 SH SOLE 150 0 0 ISHARES GOLD TR ISHARES NEW 464285204 512174 14807 SH SOLE 12807 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 27761147 594457 SH SOLE 586341 0 8116 ISHARES INC EM MKT SM-CP ETF 464286475 21726 450 SH SOLE 450 0 0 ISHARES INC MSCI EMERG MRKT 464286533 171309 3229 SH SOLE 2605 0 624 ISHARES INC MSCI EMRG CHN 46434G764 12587695 265172 SH SOLE 135402 0 129770 ISHARES SILVER TR ISHARES 46428Q109 251072 11402 SH SOLE 9852 0 1550 ISHARES TR 0-5 YR TIPS ETF 46429B747 28596 295 SH SOLE 295 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 606626 12675 SH SOLE 4100 0 8575 ISHARES TR 1 3 YR TREAS BD 464287457 2185291 26922 SH SOLE 26922 0 0 ISHARES TR 20 YR TR BD ETF 464287432 340495 3420 SH SOLE 2585 0 835 ISHARES TR 3 7 YR TREAS BD 464288661 551472 4800 SH SOLE 4800 0 0 ISHARES TR COHEN STEER REIT 464287564 2194 40 SH SOLE 40 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 37026 797 SH SOLE 797 0 0 ISHARES TR CORE DIV GRWTH 46434V621 454694 9094 SH SOLE 9084 0 10 ISHARES TR CORE MSCI EAFE 46432F842 51337405 832859 SH SOLE 695150 0 137709 ISHARES TR CORE MSCI TOTAL 46432F834 13690583 236534 SH SOLE 234533 0 2001 ISHARES TR CORE S&P MCP ETF 464287507 33280982 137587 SH SOLE 105360 0 32227 ISHARES TR CORE S&P SCP ETF 464287804 8830344 93305 SH SOLE 76032 0 17273 ISHARES TR CORE S&P TTL STK 464287150 7434703 87673 SH SOLE 84986 0 2687 ISHARES TR CORE S&P US GWT 464287671 21032 258 SH SOLE 258 0 0 ISHARES TR CORE S&P US VLU 464287663 167972 2378 SH SOLE 2176 0 202 ISHARES TR CORE S&P500 ETF 464287200 27996928 72869 SH SOLE 65091 0 7778 ISHARES TR CORE TOTAL USD 46434V613 5032 112 SH SOLE 112 0 0 ISHARES TR CORE US AGGBD ET 464287226 1159230 11952 SH SOLE 3794 0 8158 ISHARES TR EAFE GRWTH ETF 464288885 407075 4860 SH SOLE 4860 0 0 ISHARES TR EAFE SML CP ETF 464288273 3106 55 SH SOLE 55 0 0 ISHARES TR EAFE VALUE ETF 464288877 3957045 86248 SH SOLE 57629 0 28619 ISHARES TR EXPND TEC SC ETF 464287549 9800 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 72375 1438 SH SOLE 1438 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 0 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5522 75 SH SOLE 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1286562 12203 SH SOLE 6781 0 5422 ISHARES TR ISHARES SEMICDTR 464287523 153111 440 SH SOLE 440 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2840279 57011 SH SOLE 15126 0 41885 ISHARES TR JPMORGAN USD EMG 464288281 1327640 15695 SH SOLE 12355 0 3340 ISHARES TR MORTGE REL ETF 46435G342 3048783 134367 SH SOLE 134367 0 0 ISHARES TR MSCI ACWI ETF 464288257 882809 10401 SH SOLE 10400 0 1 ISHARES TR MSCI EAFE ETF 464287465 37504963 571374 SH SOLE 512554 0 58820 ISHARES TR MSCI EAFE MIN VL 46429B689 3212983 50531 SH SOLE 50531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11137192 293857 SH SOLE 283940 0 9917 ISHARES TR MSCI KLD400 SOC 464288570 90527 1261 SH SOLE 1261 0 0 ISHARES TR MSCI USA ESG SLC 464288802 336747 4091 SH SOLE 4091 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 829390 11503 SH SOLE 11503 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23349 160 SH SOLE 160 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11307924 99227 SH SOLE 99224 0 3 ISHARES TR MSCI USA SMCP MN 46435G433 30953 895 SH SOLE 895 0 0 ISHARES TR PFD AND INCM SEC 464288687 2203504 72175 SH SOLE 32555 0 39620 ISHARES TR RUS 1000 ETF 464287622 36780 175 SH SOLE 175 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3113672 14534 SH SOLE 5587 0 8947 ISHARES TR RUS 1000 VAL ETF 464287598 409455 2700 SH SOLE 2648 0 52 ISHARES TR RUS 2000 GRW ETF 464287648 2574 12 SH SOLE 12 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33537 242 SH SOLE 0 0 242 ISHARES TR RUS MD CP GR ETF 464287481 1399372 16739 SH SOLE 15475 0 1264 ISHARES TR RUS MID CAP ETF 464287499 371312 5505 SH SOLE 3365 0 2140 ISHARES TR RUSSELL 2000 ETF 464287655 313499 1798 SH SOLE 827 0 971 ISHARES TR S&P 100 ETF 464287101 81425 477 SH SOLE 477 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8855406 151374 SH SOLE 137292 0 14082 ISHARES TR S&P 500 VAL ETF 464287408 13141434 90587 SH SOLE 82269 0 8318 ISHARES TR S&P MC 400GR ETF 464287606 703801 10305 SH SOLE 6493 0 3812 ISHARES TR S&P MC 400VL ETF 464287705 915955 9087 SH SOLE 4869 0 4218 ISHARES TR S&P SML 600 GWT 464287887 994481 9202 SH SOLE 7924 0 1278 ISHARES TR SELECT DIVID ETF 464287168 766659 6357 SH SOLE 6267 0 90 ISHARES TR SHRT NAT MUN ETF 464288158 135551 1300 SH SOLE 0 0 1300 ISHARES TR SP SMCP600VL ETF 464287879 824444 9029 SH SOLE 6610 0 2419 ISHARES TR TIPS BD ETF 464287176 13305 125 SH SOLE 125 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1092544 8756 SH SOLE 4251 0 4505 ISHARES TR U.S. ENERGY ETF 464287796 52999 1140 SH SOLE 750 0 390 ISHARES TR U.S. FINLS ETF 464287788 79998 1060 SH SOLE 260 0 800 ISHARES TR U.S. REAL ES ETF 464287739 2526 30 SH SOLE 30 0 0 ISHARES TR U.S. TECH ETF 464287721 195164 2620 SH SOLE 540 0 2080 ISHARES TR U.S. UTILITS ETF 464287697 253389 2928 SH SOLE 363 0 2565 ISHARES TR US CONSM STAPLES 464287812 91251 450 SH SOLE 80 0 370 ISHARES TR US CONSUM DISCRE 464287580 42150 740 SH SOLE 180 0 560 ISHARES TR US HLTHCARE ETF 464287762 188667 665 SH SOLE 440 0 225 ISHARES TR US HLTHCR PR ETF 464288828 77630 290 SH SOLE 290 0 0 ISHARES TR US INDUSTRIALS 464287754 202952 2104 SH SOLE 774 0 1330 ISHARES TR US INFRASTRUC 46435U713 3626 100 SH SOLE 100 0 0 ISHARES TR US REGNL BKS ETF 464288778 4526 95 SH SOLE 0 0 95 ISHARES TR US TREAS BD ETF 46429B267 4158 183 SH SOLE 183 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1647173 32858 SH SOLE 32669 0 189 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4620 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A 47215P106 44174 787 SH SOLE 787 0 0 JOHNSON & JOHNSON COM 478160104 3170643 17949 SH SOLE 16073 0 1876 JOHNSON CTLS INTL PLC SHS G51502105 17152 268 SH SOLE 268 0 0 JPMORGAN CHASE & CO COM 46625H100 6018732 44882 SH SOLE 30707 0 14175 KEYCORP COM 493267108 19162 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7185 42 SH SOLE 42 0 0 KINDER MORGAN INC DEL COM 49456B101 192010 10620 SH SOLE 10620 0 0 KLA CORP COM NEW 482480100 5150123 13660 SH SOLE 7570 0 6090 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 839 16 SH SOLE 16 0 0 KOHLS CORP COM 500255104 31941 1265 SH SOLE 1265 0 0 KOPIN CORP COM 500600101 1240 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 25647 630 SH SOLE 630 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18271 605 SH SOLE 605 0 0 KROGER CO COM 501044101 13374 300 SH SOLE 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 354 8 SH SOLE 8 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1401 126 SH SOLE 126 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4581 22 SH SOLE 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18838 80 SH SOLE 80 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 35 42 SH SOLE 42 0 0 LAM RESEARCH CORP COM 512807108 93307 222 SH SOLE 47 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 57678 611 SH SOLE 611 0 0 LAMB WESTON HLDGS INC COM 513272104 8936 100 SH SOLE 100 0 0 LANDSEA HOMES CORP COM 51509P103 2475 475 SH SOLE 475 0 0 LAUDER ESTEE COS INC CL A 518439104 32751 132 SH SOLE 132 0 0 LEAR CORP COM NEW 521865204 372 3 SH SOLE 3 0 0 LEGGETT & PLATT INC COM 524660107 9314 289 SH SOLE 289 0 0 LEMONADE INC COM 52567D107 274 20 SH SOLE 20 0 0 LENNAR CORP CL A 526057104 18010 199 SH SOLE 199 0 0 LENNAR CORP CL B 526057302 150 2 SH SOLE 2 0 0 LEUTHOLD FDS INC CORE ETF 527289789 18810 649 SH SOLE 649 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28500 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 1696856 4638 SH SOLE 4388 0 250 LINCOLN ELEC HLDGS INC COM 533900106 27502 190 SH SOLE 190 0 0 LINCOLN NATL CORP IND COM 534187109 102912 3350 SH SOLE 0 0 3350 LINDE PLC SHS G5494J103 56886 174 SH SOLE 174 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18950 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 994 50 SH SOLE 50 0 0 LKQ CORP COM 501889208 2707562 50694 SH SOLE 27774 0 22920 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10881 4946 SH SOLE 4946 0 0 LOCKHEED MARTIN CORP COM 539830109 1769851 3638 SH SOLE 3638 0 0 LOEWS CORP COM 540424108 292 5 SH SOLE 5 0 0 LOOP INDS INC COM 543518104 853 357 SH SOLE 357 0 0 LOWES COS INC COM 548661107 3288210 16504 SH SOLE 8424 0 8080 LUCID GROUP INC COM 549498103 3613 529 SH SOLE 529 0 0 LULULEMON ATHLETICA INC COM 550021109 225868 705 SH SOLE 600 0 105 LUMEN TECHNOLOGIES INC COM 550241103 57045 10928 SH SOLE 10928 0 0 LUMENTUM HLDGS INC COM 55024U109 417 8 SH SOLE 8 0 0 LUMIRADX LTD SHS G5709L109 145188 161320 SH SOLE 161320 0 0 LYFT INC CL A COM 55087P104 683 62 SH SOLE 62 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510721 6151 SH SOLE 5106 0 1045 M & T BK CORP COM 55261F104 58459 403 SH SOLE 403 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 95616 11819 SH SOLE 11819 0 0 MANULIFE FINL CORP COM 56501R106 13558 760 SH SOLE 760 0 0 MARATHON PETE CORP COM 56585A102 708528 6088 SH SOLE 5123 0 965 MARRIOTT INTL INC NEW CL A 571903202 1251569 8406 SH SOLE 4781 0 3625 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 80283 597 SH SOLE 597 0 0 MARSH & MCLENNAN COS INC COM 571748102 24987 151 SH SOLE 151 0 0 MARTEN TRANS LTD COM 573075108 2826 143 SH SOLE 143 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8449 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 44448 1200 SH SOLE 1200 0 0 MASCO CORP COM 574599106 57871 1240 SH SOLE 1240 0 0 MASONITE INTL CORP COM 575385109 484 6 SH SOLE 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3327998 9571 SH SOLE 4986 0 4585 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2587 100 SH SOLE 100 0 0 MATTEL INC COM 577081102 2854 160 SH SOLE 160 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 289 18 SH SOLE 18 0 0 MAXIMUS INC COM 577933104 11612 158 SH SOLE 158 0 0 MAXLINEAR INC COM 57776J100 306 9 SH SOLE 9 0 0 MCDONALDS CORP COM 580135101 1157951 4394 SH SOLE 4390 0 4 MCKESSON CORP COM 58155Q103 3628677 9673 SH SOLE 4614 0 5059 MEDICAL PPTYS TRUST INC COM 58463J304 246306 22097 SH SOLE 22097 0 0 MEDTRONIC PLC SHS G5960L103 69171 890 SH SOLE 252 0 638 MERCK & CO INC COM 58933Y105 2701433 24348 SH SOLE 15661 0 8687 MERCURY GENL CORP NEW COM 589400100 3420 100 SH SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 2934250 24383 SH SOLE 15146 0 9237 METLIFE INC COM 59156R108 1842932 25465 SH SOLE 12660 0 12805 METTLER TOLEDO INTERNATIONAL COM 592688105 7227 5 SH SOLE 5 0 0 MFA FINL INC COM 55272X607 246 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 21292 635 SH SOLE 635 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 517 82 SH SOLE 22 0 60 MICROCHIP TECHNOLOGY INC. COM 595017104 220061 3133 SH SOLE 3129 0 4 MICRON TECHNOLOGY INC COM 595112103 16962 339 SH SOLE 335 0 4 MICROSOFT CORP COM 594918104 8654659 36088 SH SOLE 23868 0 12220 MODERNA INC COM 60770K107 111364 620 SH SOLE 120 0 500 MOELIS & CO CL A 60786M105 345 9 SH SOLE 9 0 0 MOHAWK INDS INC COM 608190104 12778 125 SH SOLE 125 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 54148 1051 SH SOLE 1051 0 0 MONARCH CASINO & RESORT INC COM 609027107 5767 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 44308 665 SH SOLE 665 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18986 187 SH SOLE 187 0 0 MOODYS CORP COM 615369105 14245 51 SH SOLE 51 0 0 MORGAN STANLEY COM NEW 617446448 94032 1106 SH SOLE 1106 0 0 MOSAIC CO NEW COM 61945C103 9871 225 SH SOLE 225 0 0 MP MATERIALS CORP COM CL A 553368101 37513 1545 SH SOLE 1545 0 0 MSCI INC COM 55354G100 3267 7 SH SOLE 7 0 0 NASDAQ INC COM 631103108 2761 45 SH SOLE 45 0 0 NAUTILUS INC COM 63910B102 306 200 SH SOLE 200 0 0 NCR CORP NEW COM 62886E108 140 6 SH SOLE 6 0 0 NETAPP INC COM 64110D104 21454 357 SH SOLE 357 0 0 NETFLIX INC COM 64110L106 718328 2436 SH SOLE 2246 0 190 NEVRO CORP COM 64157F103 40986 1035 SH SOLE 0 0 1035 NEWELL BRANDS INC COM 651229106 2616 200 SH SOLE 200 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 35750 2200 SH SOLE 2200 0 0 NEXTERA ENERGY INC COM 65339F101 530143 6341 SH SOLE 4109 0 2232 NEXTPLAY TECHNOLOGIES INC COM 65344G102 2881 25165 SH SOLE 25165 0 0 NIKOLA CORP COM 654110105 1555 720 SH SOLE 720 0 0 NIO INC SPON ADS 62914V106 4894 502 SH SOLE 502 0 0 NORDSTROM INC COM 655664100 7828 485 SH SOLE 485 0 0 NORFOLK SOUTHN CORP COM 655844108 1138772 4621 SH SOLE 2238 0 2383 NORTHROP GRUMMAN CORP COM 666807102 416390 763 SH SOLE 738 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8568 700 SH SOLE 700 0 0 NOV INC COM 62955J103 2549 122 SH SOLE 122 0 0 NOVARTIS AG SPONSORED ADR 66987V109 590855 6513 SH SOLE 5533 0 980 NOVAVAX INC COM NEW 670002401 51 5 SH SOLE 5 0 0 NUCOR CORP COM 670346105 114807 871 SH SOLE 119 0 752 NUTANIX INC CL A 67059N108 599 23 SH SOLE 23 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 434800 38241 SH SOLE 38241 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 68080 5535 SH SOLE 0 0 5535 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 378460 24401 SH SOLE 24401 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 746940 63841 SH SOLE 63841 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 109344 6227 SH SOLE 6227 0 0 NVENT ELECTRIC PLC SHS G6700G107 577 15 SH SOLE 15 0 0 NVIDIA CORPORATION COM 67066G104 2095453 14339 SH SOLE 4522 0 9817 NVR INC COM 62944T105 212179 46 SH SOLE 46 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27339 173 SH SOLE 173 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1520 4700 SH SOLE 4700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2103 51 SH SOLE 51 0 0 OCCIDENTAL PETE CORP COM 674599105 27842 442 SH SOLE 442 0 0 OIL STS INTL INC COM 678026105 1000 134 SH SOLE 134 0 0 OLIN CORP COM PAR $1 680665205 5294 100 SH SOLE 100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 376932 13486 SH SOLE 12836 0 650 ON SEMICONDUCTOR CORP COM 682189105 998 16 SH SOLE 16 0 0 ONEOK INC NEW COM 682680103 181332 2760 SH SOLE 2760 0 0 OPKO HEALTH INC COM 68375N103 87500 70000 SH SOLE 70000 0 0 ORACLE CORP COM 68389X105 1155806 14140 SH SOLE 13236 0 904 OREILLY AUTOMOTIVE INC COM 67103H107 24477 29 SH SOLE 29 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 121 45 SH SOLE 0 0 45 ORGANON & CO COMMON STOCK 68622V106 2486 89 SH SOLE 89 0 0 ORION ENERGY SYS INC COM 686275108 1016867 558718 SH SOLE 558718 0 0 ORION ENGINEERED CARBONS S A COM L72967109 410 23 SH SOLE 23 0 0 OSHKOSH CORP COM 688239201 40391 458 SH SOLE 458 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10863 900 SH SOLE 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 140253 1791 SH SOLE 236 0 1555 OVINTIV INC COM 69047Q102 12373 244 SH SOLE 244 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 58884 5098 SH SOLE 3200 0 1898 OXFORD LANE CAP CORP COM 691543102 57487 11339 SH SOLE 11339 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4299 1378 SH SOLE 1378 0 0 PACCAR INC COM 693718108 574009 5800 SH SOLE 4640 0 1160 PALANTIR TECHNOLOGIES INC CL A 69608A108 18868 2939 SH SOLE 2939 0 0 PALO ALTO NETWORKS INC COM 697435105 41025 294 SH SOLE 294 0 0 PAPA JOHNS INTL INC COM 698813102 494 6 SH SOLE 6 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9093 539 SH SOLE 539 0 0 PARK HOTELS & RESORTS INC COM 700517105 8253 700 SH SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 38994 134 SH SOLE 134 0 0 PARTNERS BANCORP COM 70213Q108 38045 4294 SH SOLE 4294 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 178 25 SH SOLE 25 0 0 PAYCHEX INC COM 704326107 155428 1345 SH SOLE 1345 0 0 PAYCOR HCM INC COM 70435P102 24470 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 327968 4605 SH SOLE 4490 0 115 PELOTON INTERACTIVE INC CL A COM 70614W100 3970 500 SH SOLE 500 0 0 PENN ENTERTAINMENT INC COM 707569109 3118 105 SH SOLE 105 0 0 PENNYMAC MTG INVT TR COM 70931T103 79754 6437 SH SOLE 6437 0 0 PENTAIR PLC SHS G7S00T104 675 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 530056 2934 SH SOLE 2934 0 0 PFIZER INC COM 717081103 3670115 71626 SH SOLE 46772 0 24854 PHILIP MORRIS INTL INC COM 718172109 57406 567 SH SOLE 567 0 0 PHILLIPS 66 COM 718546104 103954 999 SH SOLE 999 0 0 PIEDMONT LITHIUM INC COM 72016P105 660 15 SH SOLE 15 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 3555 300 SH SOLE 300 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 735252 61220 SH SOLE 61220 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4918013 266126 SH SOLE 266126 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 390874 4320 SH SOLE 4320 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26255974 266150 SH SOLE 170519 0 95631 PIMCO ETF TR ENHANCD SHORT 72201R643 27446 283 SH SOLE 283 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 124084 26233 SH SOLE 26233 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 19336 2735 SH SOLE 2735 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 45078 614 SH SOLE 614 0 0 PINTEREST INC CL A 72352L106 19011 783 SH SOLE 783 0 0 PIONEER NAT RES CO COM 723787107 235013 1029 SH SOLE 1029 0 0 PITNEY BOWES INC COM 724479100 145476 38283 SH SOLE 38283 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18816 1600 SH SOLE 1600 0 0 PLUG POWER INC COM NEW 72919P202 1237000 100000 SH SOLE 100000 0 0 PNC FINL SVCS GROUP INC COM 693475105 431884 2734 SH SOLE 2584 0 150 POPULAR INC COM NEW 733174700 133 2 SH SOLE 2 0 0 PPG INDS INC COM 693506107 29926 238 SH SOLE 238 0 0 PPL CORP COM 69351T106 25801 883 SH SOLE 0 0 883 PRECIGEN INC COM 74017N105 2280 1500 SH SOLE 1500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9703 155 SH SOLE 155 0 0 PRICE T ROWE GROUP INC COM 74144T108 5780 53 SH SOLE 53 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8392 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1081028 7133 SH SOLE 5670 0 1463 PROGRESSIVE CORP COM 743315103 62391 481 SH SOLE 481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 44365 493 SH SOLE 493 0 0 PRUDENTIAL FINL INC COM 744320102 567625 5707 SH SOLE 5107 0 600 PUBLIC STORAGE COM 74460D109 9807 35 SH SOLE 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1554764 25376 SH SOLE 15938 0 9438 PULTE GROUP INC COM 745867101 3096 68 SH SOLE 68 0 0 PVH CORPORATION COM 693656100 2612 37 SH SOLE 37 0 0 QUALCOMM INC COM 747525103 537152 4886 SH SOLE 4884 0 2 QUANTA SVCS INC COM 74762E102 1944240 13644 SH SOLE 7216 0 6428 QUANTUM CORP COM NEW 747906501 1090 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21589 138 SH SOLE 138 0 0 RADNET INC COM 750491102 1883 100 SH SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 3276 31 SH SOLE 31 0 0 RAYONIER INC COM 754907103 30292 919 SH SOLE 919 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2159139 21395 SH SOLE 17292 0 4103 REALTY INCOME CORP COM 756109104 14145 223 SH SOLE 223 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 46892 6082 SH SOLE 6082 0 0 REDFIN CORP COM 75737F108 4240 1000 SH SOLE 1000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 140 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 720 6 SH SOLE 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2064904 2862 SH SOLE 1597 0 1265 REGIONS FINANCIAL CORP NEW COM 7591EP100 3967 184 SH SOLE 184 0 0 RENASANT CORP COM 75970E107 41274 1098 SH SOLE 0 0 1098 RENT A CTR INC NEW COM 76009N100 13530 600 SH SOLE 600 0 0 REPLIGEN CORP COM 759916109 2540 15 SH SOLE 0 0 15 RESMED INC COM 761152107 33093 159 SH SOLE 25 0 134 RIOT BLOCKCHAIN INC COM 767292105 102 30 SH SOLE 0 0 30 RITHM CAPITAL CORP COM NEW 64828T201 14216 1740 SH SOLE 1740 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 210258 17122 SH SOLE 17122 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276 15 SH SOLE 15 0 0 RMR GROUP INC CL A 74967R106 254 9 SH SOLE 9 0 0 ROBERT HALF INTL INC COM 770323103 8047 109 SH SOLE 109 0 0 ROCKWELL AUTOMATION INC COM 773903109 32691 127 SH SOLE 127 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2108 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 1945829 4503 SH SOLE 1762 0 2741 ROSS STORES INC COM 778296103 11661 100 SH SOLE 100 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 24915 265 SH SOLE 265 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16704 338 SH SOLE 338 0 0 S&P GLOBAL INC COM 78409V104 47255 141 SH SOLE 141 0 0 SAFETY INS GROUP INC COM 78648T100 9606 114 SH SOLE 114 0 0 SALESFORCE INC COM 79466L302 2487256 18759 SH SOLE 18759 0 0 SANOFI SPONSORED ADR 80105N105 6005 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 90706 700 SH SOLE 700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23826 85 SH SOLE 85 0 0 SCHWAB CHARLES CORP COM 808513105 16652 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21114 892 SH SOLE 692 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146506 4548 SH SOLE 2548 0 2000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8686 276 SH SOLE 276 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1239 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25698 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228250 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2678 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143465 1899 SH SOLE 1899 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10771 194 SH SOLE 194 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28587 433 SH SOLE 433 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82062 1818 SH SOLE 1818 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20214 308 SH SOLE 308 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3935 204 SH SOLE 204 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 138706 3424 SH SOLE 124 0 3300 SCIENCE APPLICATIONS INTL CO COM 808625107 5546 50 SH SOLE 50 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14140 291 SH SOLE 291 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6550 210 SH SOLE 0 0 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 302455 5749 SH SOLE 5749 0 0 SEALED AIR CORP NEW COM 81211K100 698 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1505890 17216 SH SOLE 16966 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215489 6301 SH SOLE 5101 0 1200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5133 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138255 1070 SH SOLE 720 0 350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53303 715 SH SOLE 715 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36680 270 SH SOLE 270 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16106 164 SH SOLE 164 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22560 320 SH SOLE 320 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299068 3850 SH SOLE 250 0 3600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495893 3985 SH SOLE 2385 0 1600 SELECTIVE INS GROUP INC COM 816300107 620 7 SH SOLE 7 0 0 SEMPRA COM 816851109 667879 4322 SH SOLE 3657 0 665 SERVICE CORP INTL COM 817565104 35646 516 SH SOLE 516 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4374 600 SH SOLE 600 0 0 SERVICENOW INC COM 81762P102 29120 75 SH SOLE 55 0 20 SERVISFIRST BANCSHARES INC COM 81768T108 2343 34 SH SOLE 34 0 0 SFL CORPORATION LTD SHS G7738W106 4610 500 SH SOLE 500 0 0 SHAKE SHACK INC CL A 819047101 872 21 SH SOLE 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64410 2238 SH SOLE 2238 0 0 SHELL PLC SPON ADS 780259305 131421 2308 SH SOLE 2308 0 0 SHERWIN WILLIAMS CO COM 824348106 32293 136 SH SOLE 136 0 0 SHOPIFY INC CL A 82509L107 18049 520 SH SOLE 500 0 20 SILGAN HOLDINGS INC COM 827048109 9539 184 SH SOLE 184 0 0 SILICOM LTD ORD M84116108 18167 431 SH SOLE 431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 193020 1643 SH SOLE 1643 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3652109 235468 SH SOLE 235468 0 0 SINGING MACH INC COM 829322403 1104 250 SH SOLE 250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 60590 10375 SH SOLE 10375 0 0 SKILLZ INC COM 83067L109 2532 5000 SH SOLE 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 251063 2755 SH SOLE 2755 0 0 SNAP INC CL A 83304A106 3490 390 SH SOLE 390 0 0 SNOWFLAKE INC CL A 833445109 8975 63 SH SOLE 48 0 15 SOFI TECHNOLOGIES INC COM 83406F102 2305 500 SH SOLE 500 0 0 SOS LIMITED SPON ADS 83587W205 3 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 32134 450 SH SOLE 450 0 0 SOUTHERN COPPER CORP COM 84265V105 15279 253 SH SOLE 0 0 253 SOUTHSTATE CORPORATION COM 840441109 109042 1428 SH SOLE 1428 0 0 SOUTHWEST AIRLS CO COM 844741108 110606 3285 SH SOLE 3285 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99399 300 SH SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 944895 5570 SH SOLE 4940 0 630 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2409 90 SH SOLE 90 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3456 144 SH SOLE 144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10835175 28331 SH SOLE 23240 0 5091 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15557825 35135 SH SOLE 5727 0 29408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21404 234 SH SOLE 0 0 234 SPDR SER TR BLOOMBERG HIGH Y 78468R622 583200 6480 SH SOLE 5050 0 1430 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5113572 108846 SH SOLE 81771 0 27075 SPDR SER TR PRTFLO S&P500 VL 78464A508 21982 565 SH SOLE 565 0 0 SPDR SER TR S&P BIOTECH 78464A870 27390 330 SH SOLE 200 0 130 SPDR SER TR S&P BK ETF 78464A797 3386 75 SH SOLE 75 0 0 SPDR SER TR S&P DIVID ETF 78464A763 108220 865 SH SOLE 865 0 0 SPDR SER TR S&P METALS MNG 78464A755 33 1 SH SOLE 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13588 100 SH SOLE 100 0 0 SPDR SER TR S&P REGL BKG 78464A698 14098 240 SH SOLE 240 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 23576 390 SH SOLE 390 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 44439 564 SH SOLE 564 0 0 SPIRIT AIRLS INC COM 848577102 829 43 SH SOLE 43 0 0 SPLUNK INC COM 848637104 28238 328 SH SOLE 328 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99872 1265 SH SOLE 1100 0 165 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14344 800 SH SOLE 800 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 92 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35718 893 SH SOLE 893 0 0 STANLEY BLACK & DECKER INC COM 854502101 89705 1194 SH SOLE 1194 0 0 STARBUCKS CORP COM 855244109 331498 3342 SH SOLE 3342 0 0 STARWOOD PPTY TR INC COM 85571B105 18 1 SH SOLE 1 0 0 STATE STR CORP COM 857477103 545667 7035 SH SOLE 5935 0 1100 STEREOTAXIS INC COM NEW 85916J409 20700 10000 SH SOLE 10000 0 0 STIFEL FINL CORP COM 860630102 700 12 SH SOLE 12 0 0 STITCH FIX INC COM CL A 860897107 156 50 SH SOLE 50 0 0 STORE CAP CORP COM 862121100 9618 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 2363039 9665 SH SOLE 5180 0 4485 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12144 800 SH SOLE 800 0 0 SUN CMNTYS INC COM 866674104 133848 936 SH SOLE 936 0 0 SUNCOR ENERGY INC NEW COM 867224107 67268 2120 SH SOLE 2120 0 0 SUNPOWER CORP COM 867652406 2614 145 SH SOLE 145 0 0 SUNRUN INC COM 86771W105 13499 562 SH SOLE 562 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4250 440 SH SOLE 440 0 0 SYNAPTICS INC COM 87157D109 754238 7926 SH SOLE 7926 0 0 SYNCHRONY FINANCIAL COM 87165B103 6572 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1652 44 SH SOLE 19 0 25 SYSCO CORP COM 871829107 273443 3577 SH SOLE 3577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33893 455 SH SOLE 455 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 390 25 SH SOLE 25 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3645 35 SH SOLE 35 0 0 TAPESTRY INC COM 876030107 53883 1415 SH SOLE 1415 0 0 TARGA RES CORP COM 87612G101 32487 442 SH SOLE 442 0 0 TARGET CORP COM 87612E106 3667102 24605 SH SOLE 13677 0 10928 TAYLOR MORRISON HOME CORP COM 87724P106 455 15 SH SOLE 15 0 0 TC ENERGY CORP COM 87807B107 5262 132 SH SOLE 132 0 0 TEGNA INC COM 87901J105 2310 109 SH SOLE 0 0 109 TELEDYNE TECHNOLOGIES INC COM 879360105 7998 20 SH SOLE 20 0 0 TESLA INC COM 88160R101 1482103 12032 SH SOLE 12032 0 0 TETRA TECH INC NEW COM 88162G103 15971 110 SH SOLE 110 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9120 1000 SH SOLE 1000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 724 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 335231 2029 SH SOLE 1029 0 1000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23442 10 SH SOLE 10 0 0 THE REALREAL INC COM 88339P101 172 138 SH SOLE 138 0 0 THE TRADE DESK INC COM CL A 88339J105 25419 567 SH SOLE 162 0 405 THERMO FISHER SCIENTIFIC INC COM 883556102 4198102 7623 SH SOLE 2553 0 5070 THOMSON REUTERS CORP. COM NEW 884903709 45514 399 SH SOLE 399 0 0 TILRAY BRANDS INC COM CL 2 88688T100 8226 3058 SH SOLE 3058 0 0 TIMKEN CO COM 887389104 49469 700 SH SOLE 700 0 0 TJX COS INC NEW COM 872540109 35390 445 SH SOLE 445 0 0 T-MOBILE US INC COM 872590104 5460 39 SH SOLE 39 0 0 TOAST INC CL A 888787108 1521732 84400 SH SOLE 84400 0 0 TOLL BROTHERS INC COM 889478103 17472 350 SH SOLE 350 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 23985 48751 SH SOLE 48751 0 0 TOPBUILD CORP COM 89055F103 19874 127 SH SOLE 127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2849 44 SH SOLE 44 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4656 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP ADS 892331307 49169 360 SH SOLE 360 0 0 TRACTOR SUPPLY CO COM 892356106 25647 114 SH SOLE 114 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38493 229 SH SOLE 229 0 0 TRANSDIGM GROUP INC COM 893641100 24556 39 SH SOLE 39 0 0 TRANSUNION COM 89400J107 2727 48 SH SOLE 48 0 0 TRAVELERS COMPANIES INC COM 89417E109 2803010 14950 SH SOLE 7405 0 7545 TRINITY INDS INC COM 896522109 30 1 SH SOLE 0 0 1 TRINSEO PLC SHS G9059U107 204 9 SH SOLE 9 0 0 TRUIST FINL CORP COM 89832Q109 438385 10188 SH SOLE 8913 0 1275 TWILIO INC CL A 90138F102 3427 70 SH SOLE 70 0 0 TYSON FOODS INC CL A 902494103 1285223 20646 SH SOLE 11191 0 9455 UBER TECHNOLOGIES INC COM 90353T100 133270 5389 SH SOLE 5089 0 300 UBIQUITI INC COM 90353W103 2735 10 SH SOLE 10 0 0 UGI CORP NEW COM 902681105 355205 9582 SH SOLE 8782 0 800 ULTA BEAUTY INC COM 90384S303 68953 147 SH SOLE 147 0 0 UMPQUA HLDGS CORP COM 904214103 482 27 SH SOLE 27 0 0 UNDER ARMOUR INC CL A 904311107 11714 1153 SH SOLE 1153 0 0 UNDER ARMOUR INC CL C 904311206 4014 450 SH SOLE 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 357660 7103 SH SOLE 5378 0 1725 UNION PAC CORP COM 907818108 2043795 9870 SH SOLE 3971 0 5899 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9903 293 SH SOLE 0 0 293 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2612 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46241 266 SH SOLE 266 0 0 UNITED RENTALS INC COM 911363109 2133586 6003 SH SOLE 3271 0 2732 UNITED STATES STL CORP NEW COM 912909108 3047564 121659 SH SOLE 121659 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 141000 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2078521 3920 SH SOLE 3880 0 40 UNUM GROUP COM 91529Y106 22977 560 SH SOLE 560 0 0 US BANCORP DEL COM NEW 902973304 54512 1250 SH SOLE 50 0 1200 UTZ BRANDS INC COM CL A 918090101 14670 925 SH SOLE 925 0 0 VALE S A SPONSORED ADS 91912E105 169700 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1465813 11555 SH SOLE 5280 0 6275 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 321125 3741 SH SOLE 3741 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29376 1025 SH SOLE 1025 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 882 19 SH SOLE 19 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1381 57 SH SOLE 57 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 7002 600 SH SOLE 600 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32455 500 SH SOLE 500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 531165 7147 SH SOLE 3000 0 4147 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14564503 193471 SH SOLE 171856 0 21615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6880586 95777 SH SOLE 54950 0 40827 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 387124 8162 SH SOLE 6382 0 1780 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39459 297 SH SOLE 297 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 274363 1287 SH SOLE 1249 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39117 218 SH SOLE 218 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1135028 8393 SH SOLE 6207 0 2186 VANGUARD INDEX FDS MID CAP ETF 922908629 5760945 28266 SH SOLE 23440 0 4826 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 438381 5315 SH SOLE 3906 0 1409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96993 276 SH SOLE 276 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 595976 3753 SH SOLE 1481 0 2272 VANGUARD INDEX FDS SMALL CP ETF 922908751 2635500 14359 SH SOLE 10898 0 3461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 99304 495 SH SOLE 495 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1533329 8020 SH SOLE 7663 0 357 VANGUARD INDEX FDS VALUE ETF 922908744 164514 1172 SH SOLE 772 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11244 224 SH SOLE 224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15063263 386436 SH SOLE 285404 0 101032 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21622 390 SH SOLE 390 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2673 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29305 340 SH SOLE 340 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 772044 15600 SH SOLE 0 0 15600 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171110 3759 SH SOLE 3759 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25649739 341132 SH SOLE 201989 0 139143 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7037 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5254786 34605 SH SOLE 21752 0 12853 VANGUARD STAR FDS VG TL INTL STK F 921909768 102333 1979 SH SOLE 1979 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8526938 203167 SH SOLE 153256 0 49911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7575 70 SH SOLE 50 0 20 VANGUARD WORLD FD ESG US STK ETF 921910733 32930 500 SH SOLE 500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8023 61 SH SOLE 61 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1919679 18665 SH SOLE 18665 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3017303 17535 SH SOLE 17535 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310658 3777 SH SOLE 922 0 2855 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80459 420 SH SOLE 195 0 225 VANGUARD WORLD FDS ENERGY ETF 92204A306 1819 15 SH SOLE 15 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 324715 3925 SH SOLE 3400 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251027 1012 SH SOLE 612 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45443 267 SH SOLE 167 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69012 450 SH SOLE 0 0 450 VENTAS INC COM 92276F100 1397 31 SH SOLE 31 0 0 VEON LTD SPONSORED ADR 91822M106 2572 5250 SH SOLE 5250 0 0 VERISIGN INC COM 92343E102 7396 36 SH SOLE 36 0 0 VERISK ANALYTICS INC COM 92345Y106 10056 57 SH SOLE 57 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2569341 65212 SH SOLE 51747 0 13465 VIATRIS INC COM 92556V106 3576 321 SH SOLE 309 0 12 VICI PPTYS INC COM 925652109 734249 22662 SH SOLE 22662 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1789 50 SH SOLE 50 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 81079 1267 SH SOLE 1267 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23728 382 SH SOLE 382 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1531 440 SH SOLE 440 0 0 VIRTU FINL INC CL A 928254101 2041 100 SH SOLE 100 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 638617 56615 SH SOLE 56615 0 0 VISA INC COM CL A 92826C839 677528 3261 SH SOLE 3261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104347 10311 SH SOLE 10311 0 0 VOLTA INC COM CL A 92873V102 782 2200 SH SOLE 2200 0 0 VOYA FINANCIAL INC COM 929089100 430 7 SH SOLE 7 0 0 VULCAN MATLS CO COM 929160109 45178 258 SH SOLE 258 0 0 WABTEC COM 929740108 1789333 17927 SH SOLE 8869 0 9058 WALGREENS BOOTS ALLIANCE INC COM 931427108 2090429 55954 SH SOLE 43624 0 12330 WALKME LTD ORD SHS M97628107 112 10 SH SOLE 10 0 0 WALMART INC COM 931142103 3040058 21441 SH SOLE 11742 0 9699 WARNER BROS DISCOVERY INC COM SER A 934423104 117258 12369 SH SOLE 12199 0 170 WASTE MGMT INC DEL COM 94106L109 237780 1516 SH SOLE 1516 0 0 WEBSTER FINL CORP COM 947890109 663 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 36129 875 SH SOLE 875 0 0 WELLTOWER INC COM 95040Q104 10881 166 SH SOLE 166 0 0 WEX INC COM 96208T104 818 5 SH SOLE 0 0 5 WHOLE EARTH BRANDS INC COM CL A 96684W100 305 75 SH SOLE 75 0 0 WILLIAMS SONOMA INC COM 969904101 345 3 SH SOLE 3 0 0 WINTRUST FINL CORP COM 97650W108 47923 567 SH SOLE 567 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13543 540 SH SOLE 540 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 104940 1500 SH SOLE 0 0 1500 WISDOMTREE TR INTL SMCAP DIV 97717W760 11918 206 SH SOLE 206 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 333663 5386 SH SOLE 5386 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2188 45 SH SOLE 0 0 45 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39674 1395 SH SOLE 1395 0 0 WIX COM LTD SHS M98068105 307704 4005 SH SOLE 4000 0 5 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1114 46 SH SOLE 46 0 0 WW INTL INC COM 98262P101 1158 300 SH SOLE 300 0 0 WYNN RESORTS LTD COM 983134107 4124 50 SH SOLE 50 0 0 XCEL ENERGY INC COM 98389B100 62250 888 SH SOLE 888 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 22834 1564 SH SOLE 1564 0 0 XYLEM INC COM 98419M100 57390 519 SH SOLE 519 0 0 YUM BRANDS INC COM 988498101 29458 230 SH SOLE 230 0 0 YUM CHINA HLDGS INC COM 98850P109 5465 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5128 20 SH SOLE 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2295 18 SH SOLE 18 0 0 ZIONS BANCORPORATION N A COM 989701107 5063 103 SH SOLE 103 0 0 ZOETIS INC CL A 98978V103 13776 94 SH SOLE 94 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10635 157 SH SOLE 157 0 0 ZSCALER INC COM 98980G102 2798 25 SH SOLE 25 0 0