BDO Wealth Advisors, LLC - Q1 2022 holdings

$937 Million is the total value of BDO Wealth Advisors, LLC's 1107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .

 Value Shares↓ Weighting
CTLT  CATALENT INC$6,900,000
-13.4%
62,2210.0%0.74%
-12.6%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$6,598,000
+6.0%
235,4680.0%0.70%
+7.0%
OESX  ORION ENERGY SYS INC$1,564,000
-22.7%
558,7180.0%0.17%
-22.0%
AVY  AVERY DENNISON CORP$979,000
-19.7%
5,6290.0%0.10%
-18.6%
 MANDIANT INC$916,000
+27.2%
41,0600.0%0.10%
+28.9%
PLUG  PLUG POWER INC$858,000
+1.3%
30,0000.0%0.09%
+2.2%
MHD  BLACKROCK MUNIHOLDINGS FD IN$661,000
-15.0%
46,4360.0%0.07%
-13.4%
BYD  BOYD GAMING CORP$668,000
+0.3%
10,1540.0%0.07%
+1.4%
BDJ  BLACKROCK ENHANCED EQUITY DI$658,000
-1.8%
66,4760.0%0.07%
-1.4%
VNQ  VANGUARD INDEX FDSreal estate etf$594,000
-6.5%
5,4770.0%0.06%
-6.0%
BOX  BOX INCcl a$581,000
+10.9%
20,0000.0%0.06%
+12.7%
XLK  SELECT SECTOR SPDR TRtechnology$554,000
-8.6%
3,4850.0%0.06%
-7.8%
IAU  GOLD TRishares new$545,000
+5.8%
14,8070.0%0.06%
+7.4%
ZEV  LIGHTNING EMOTORS INC$484,000
-5.3%
84,9930.0%0.05%
-3.7%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$487,000
-6.5%
29,3340.0%0.05%
-5.5%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$463,000
-10.6%
1,6000.0%0.05%
-10.9%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$407,000
-6.2%
8,0500.0%0.04%
-6.5%
CRWD  CROWDSTRIKE HLDGS INCcl a$405,000
+11.0%
1,7820.0%0.04%
+10.3%
PXD  PIONEER NAT RES CO$306,000
+37.8%
1,2220.0%0.03%
+43.5%
CSX  CSX CORP$304,000
-0.7%
8,1270.0%0.03%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$302,000
+0.7%
6,3780.0%0.03%0.0%
FSD  FIRST TR HIGH INCOME LONG /$291,000
-13.6%
21,6080.0%0.03%
-13.9%
EQIX  EQUINIX INC$289,000
-12.2%
3890.0%0.03%
-11.4%
DLN  WISDOMTREE TRus largecap divd$294,000
-0.7%
4,4760.0%0.03%0.0%
DE  DEERE & CO$271,000
+21.0%
6530.0%0.03%
+20.8%
IYW  ISHARES TRu.s. tech etf$270,000
-10.3%
2,6200.0%0.03%
-9.4%
GTHX  G1 THERAPEUTICS INC$268,000
-25.6%
35,2340.0%0.03%
-23.7%
IDU  ISHARES TRu.s. utilits etf$266,000
+2.7%
2,9280.0%0.03%
+3.7%
HGV  HILTON GRAND VACATIONS INC$261,0000.0%5,0090.0%0.03%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$249,000
-6.4%
4,2270.0%0.03%
-3.6%
EDC  DIREXION SHS ETF TRdly emg mk bl 3x$251,000
-25.7%
4,5700.0%0.03%
-25.0%
BMO  BANK MONTREAL QUE$249,000
+9.7%
2,1100.0%0.03%
+12.5%
ABCB  AMERIS BANCORP$245,000
-11.9%
5,5870.0%0.03%
-10.3%
WM  WASTE MGMT INC DEL$240,000
-5.1%
1,5160.0%0.03%
-3.7%
MCHP  MICROCHIP TECHNOLOGY INC.$238,000
-13.8%
3,1720.0%0.02%
-13.8%
SIVR  ABRDN SILVER ETF TRUST$235,000
+6.3%
9,8700.0%0.02%
+8.7%
IYJ  ISHARES TRus industrials$222,000
-6.3%
2,1040.0%0.02%
-4.0%
MOO  VANECK ETF TRUSTagribusiness etf$222,000
+9.4%
2,1230.0%0.02%
+14.3%
LNC  LINCOLN NATL CORP IND$219,000
-4.4%
3,3500.0%0.02%
-4.2%
OKE  ONEOK INC NEW$208,000
+20.2%
2,9470.0%0.02%
+22.2%
CL  COLGATE PALMOLIVE CO$202,000
-11.4%
2,6660.0%0.02%
-8.3%
SOXX  ISHARES TRishares semicdtr$208,000
-13.0%
4400.0%0.02%
-12.0%
HEDJ  WISDOMTREE TReurope hedged eq$196,000
-8.4%
2,6640.0%0.02%
-8.7%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$190,000
-0.5%
1,1140.0%0.02%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$189,000
-16.7%
1,0050.0%0.02%
-16.7%
BAX  BAXTER INTL INC$191,000
-9.5%
2,4600.0%0.02%
-9.1%
SLV  ISHARES SILVER TRishares$188,000
+6.8%
8,2020.0%0.02%
+5.3%
PAYX  PAYCHEX INC$184,0000.0%1,3450.0%0.02%
+5.3%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$176,000
-2.2%
3,7870.0%0.02%0.0%
SUI  SUN CMNTYS INC$164,000
-16.8%
9360.0%0.02%
-14.3%
SHE  SPDR SER TRssga gnder etf$170,000
-10.1%
1,8450.0%0.02%
-10.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$168,000
-10.2%
2,3200.0%0.02%
-10.0%
TD  TORONTO DOMINION BK ONT$161,000
+3.2%
2,0320.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$156,000
+11.4%
1,6460.0%0.02%
+13.3%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$158,000
-21.0%
3,6740.0%0.02%
-19.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$140,000
-5.4%
3,8070.0%0.02%
-6.2%
SUB  ISHARES TRshrt nat mun etf$136,000
-2.9%
1,3000.0%0.02%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$141,000
-6.6%
2,5000.0%0.02%
-6.2%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$127,000
-11.8%
1,0900.0%0.01%
-6.7%
MDT  MEDTRONIC PLC$130,000
+7.4%
1,1700.0%0.01%
+7.7%
IYH  ISHARES TRus hlthcare etf$130,000
-3.7%
4500.0%0.01%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$118,000
-7.1%
1,0260.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$124,000
-24.8%
2300.0%0.01%
-23.5%
VOO  VANGUARD INDEX FDS$114,000
-5.0%
2760.0%0.01%
-7.7%
PMT  PENNYMAC MTG INVT TR$110,000
-2.7%
6,4920.0%0.01%0.0%
DBRG  DIGITALBRIDGE GROUP INC$109,000
-14.2%
15,2000.0%0.01%
-7.7%
SDY  SPDR SER TRs&p divid etf$111,000
-0.9%
8650.0%0.01%0.0%
SSB  SOUTHSTATE CORPORATION$117,000
+2.6%
1,4280.0%0.01%0.0%
ET  ENERGY TRANSFER L P$105,000
+34.6%
9,4250.0%0.01%
+37.5%
QDF  FLEXSHARES TRqualt divd idx$107,000
-2.7%
1,8000.0%0.01%
-8.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$102,000
-13.6%
1,9500.0%0.01%
-8.3%
AXSM  AXSOME THERAPEUTICS INC$103,000
+9.6%
2,5000.0%0.01%
+10.0%
FSK  FS KKR CAP CORP$89,000
+8.5%
3,9000.0%0.01%
+11.1%
IYF  ISHARES TRu.s. finls etf$90,000
-2.2%
1,0600.0%0.01%0.0%
IYK  ISHARES TRus consm staples$90,0000.0%4500.0%0.01%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$89,000
-23.3%
7230.0%0.01%
-16.7%
CFO  VICTORY PORTFOLIOS II$94,000
-4.1%
1,2670.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$94,000
-6.9%
5970.0%0.01%
-9.1%
GM  GENERAL MTRS CO$97,000
-26.0%
2,2290.0%0.01%
-28.6%
ETSY  ETSY INC$83,000
-43.2%
6650.0%0.01%
-40.0%
PSX  PHILLIPS 66$86,000
+19.4%
9990.0%0.01%
+12.5%
IHF  ISHARES TRus hlthcr pr etf$82,000
-2.4%
2900.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$84,000
+16.7%
3,2600.0%0.01%
+12.5%
VDC  VANGUARD WORLD FDSconsum stp etf$82,000
-2.4%
4200.0%0.01%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$75,000
-14.8%
5,5350.0%0.01%
-11.1%
NVRO  NEVRO CORP$75,000
-10.7%
1,0350.0%0.01%
-11.1%
BKD  BROOKDALE SR LIVING INC$71,000
+36.5%
10,0000.0%0.01%
+33.3%
IP  INTERNATIONAL PAPER CO$73,000
-1.4%
1,5740.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$75,000
+8.7%
1,1320.0%0.01%
+14.3%
VPU  VANGUARD WORLD FDSutilities etf$73,000
+4.3%
4500.0%0.01%
+14.3%
URI  UNITED RENTALS INC$71,000
+7.6%
2000.0%0.01%
+14.3%
LAMR  LAMAR ADVERTISING CO NEWcl a$71,000
-4.1%
6110.0%0.01%0.0%
FTV  FORTIVE CORP$78,000
-19.6%
1,2730.0%0.01%
-20.0%
FLOT  ISHARES TRfltg rate nt etf$73,0000.0%1,4380.0%0.01%0.0%
CM  CANADIAN IMP BK COMM$78,000
+4.0%
6400.0%0.01%0.0%
DPZ  DOMINOS PIZZA INC$71,000
-28.3%
1750.0%0.01%
-20.0%
MTB  M & T BK CORP$68,000
+9.7%
4030.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$61,000
-7.6%
5580.0%0.01%0.0%
BIDU  BAIDU INCspon adr rep a$69,000
-11.5%
5250.0%0.01%
-12.5%
BNS  BANK NOVA SCOTIA B C$65,0000.0%9030.0%0.01%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$64,000
+6.7%
4,5000.0%0.01%
+16.7%
DG  DOLLAR GEN CORP NEW$61,000
-6.2%
2740.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$66,000
-1.5%
9800.0%0.01%0.0%
MAS  MASCO CORP$63,000
-27.6%
1,2400.0%0.01%
-22.2%
PLTR  PALANTIR TECHNOLOGIES INCcl a$64,000
-24.7%
4,6910.0%0.01%
-22.2%
PANW  PALO ALTO NETWORKS INC$61,000
+10.9%
980.0%0.01%
+16.7%
SIRI  SIRIUS XM HOLDINGS INC$69,000
+4.5%
10,3750.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$66,0000.0%3060.0%0.01%0.0%
XEL  XCEL ENERGY INC$64,000
+6.7%
8880.0%0.01%
+16.7%
AON  AON PLC$68,000
+7.9%
2090.0%0.01%0.0%
IYC  ISHARES TRus consum discre$56,000
-9.7%
7400.0%0.01%
-14.3%
AMX  AMERICA MOVIL SAB DE CV$59,0000.0%2,7910.0%0.01%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$60,000
-4.8%
9260.0%0.01%
-14.3%
TPR  TAPESTRY INC$53,000
-7.0%
1,4150.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$52,000
-1.9%
2670.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$56,000
+14.3%
1,0510.0%0.01%
+20.0%
ADI  ANALOG DEVICES INC$54,000
-5.3%
3260.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$58,0000.0%5400.0%0.01%0.0%
EME  EMCOR GROUP INC$55,000
-11.3%
4900.0%0.01%
-14.3%
NET  CLOUDFLARE INC$52,000
-8.8%
4350.0%0.01%0.0%
PGR  PROGRESSIVE CORP$55,000
+12.2%
4810.0%0.01%
+20.0%
SKYY  FIRST TR EXCHANGE TRADED FD$53,000
-13.1%
5860.0%0.01%0.0%
BDXB  BECTON DICKINSON & CO6% dp conv pfd b$53,0000.0%1,0000.0%0.01%0.0%
VMC  VULCAN MATLS CO$57,000
-10.9%
3080.0%0.01%
-14.3%
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$44,000
-45.0%
48,7510.0%0.01%
-37.5%
JD  JD.COM INCspon adr cl a$43,000
-17.3%
7410.0%0.01%
-16.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$51,000
+4.1%
6850.0%0.01%0.0%
EQL  ALPS ETF TRequal sec etf$47,000
-2.1%
4360.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY FD II$46,000
-9.8%
5,3250.0%0.01%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$45,000
-6.2%
5500.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$50,000
-10.7%
1450.0%0.01%
-16.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$47,000
-14.5%
4550.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS CO$43,000
-29.5%
1720.0%0.01%
-16.7%
SPLK  SPLUNK INC$49,000
+28.9%
3280.0%0.01%
+25.0%
EPAM  EPAM SYS INC$43,000
-55.7%
1450.0%0.01%
-50.0%
NOW  SERVICENOW INC$46,000
-14.8%
830.0%0.01%
-16.7%
SCHW  SCHWAB CHARLES CORP$44,000
+2.3%
5170.0%0.01%0.0%
RACE  FERRARI N V$44,000
-15.4%
2000.0%0.01%
-16.7%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$43,000
+7.5%
1,4510.0%0.01%
+25.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$48,000
-12.7%
2170.0%0.01%
-16.7%
DES  WISDOMTREE TRus smallcap divd$44,000
-4.3%
1,3950.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$49,000
-9.3%
2970.0%0.01%
-16.7%
OSK  OSHKOSH CORP$46,000
-11.5%
4580.0%0.01%
-16.7%
DENN  DENNYS CORP$50,000
-10.7%
3,5000.0%0.01%
-16.7%
CME  CME GROUP INC$46,000
+4.5%
1930.0%0.01%0.0%
TRI  THOMSON REUTERS CORP.$43,000
-10.4%
3990.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$44,000
-4.3%
3950.0%0.01%0.0%
UWM  PROSHARES TR$46,000
-17.9%
1,0000.0%0.01%
-16.7%
RXRX  RECURSION PHARMACEUTICALS INcl a$44,000
-57.7%
6,0820.0%0.01%
-54.5%
IYE  ISHARES TRu.s. energy etf$47,000
+38.2%
1,1400.0%0.01%
+25.0%
CB  CHUBB LIMITED$46,000
+9.5%
2170.0%0.01%
+25.0%
ULTA  ULTA BEAUTY INC$43,000
-2.3%
1070.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$43,000
-4.4%
8200.0%0.01%0.0%
FRME  FIRST MERCHANTS CORP$47,0000.0%1,1230.0%0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$47,000
-2.1%
4930.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$37,000
-2.6%
2700.0%0.00%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$37,000
-2.6%
5000.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$39,000
+18.2%
1,0250.0%0.00%
+33.3%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$35,000
-5.4%
9990.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$40,000
+2.6%
1,8400.0%0.00%0.0%
HRZN  HORIZON TECHNOLOGY FIN CORP$33,000
-13.2%
2,3900.0%0.00%0.0%
GLW  CORNING INC$36,000
-2.7%
9870.0%0.00%0.0%
TKR  TIMKEN CO$42,000
-14.3%
7000.0%0.00%
-20.0%
HII  HUNTINGTON INGALLS INDS INC$33,000
+6.5%
1660.0%0.00%
+33.3%
EXEL  EXELIXIS INC$40,000
+25.0%
1,7500.0%0.00%
+33.3%
BK  BANK NEW YORK MELLON CORP$33,000
-15.4%
6630.0%0.00%0.0%
PTRS  PARTNERS BANCORP$40,000
-4.8%
4,2940.0%0.00%0.0%
TRGP  TARGA RES CORP$33,000
+43.5%
4420.0%0.00%
+100.0%
ETB  EATON VANCE TAX MNGED BUY WR$39,0000.0%2,3000.0%0.00%0.0%
RMD  RESMED INC$39,000
-4.9%
1590.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$40,000
-4.8%
5,0000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$34,000
-19.0%
2600.0%0.00%0.0%
RNST  RENASANT CORP$37,000
-11.9%
1,0980.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$38,000
+2.7%
7750.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$42,000
-6.7%
8590.0%0.00%
-20.0%
MP  MP MATERIALS CORP$40,000
+25.0%
7000.0%0.00%
+33.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$34,000
-8.1%
3400.0%0.00%0.0%
PSA  PUBLIC STORAGE$33,000
+3.1%
850.0%0.00%
+33.3%
EA  ELECTRONIC ARTS INC$40,000
-4.8%
3170.0%0.00%0.0%
STXS  STEREOTAXIS INC$37,000
-40.3%
10,0000.0%0.00%
-42.9%
CDC  VICTORY PORTFOLIOS II$27,0000.0%3820.0%0.00%0.0%
ABB  ABB LTDsponsored adr$32,000
-15.8%
9830.0%0.00%
-25.0%
XRT  SPDR SER TRs&p retail etf$29,000
-17.1%
3900.0%0.00%
-25.0%
MUB  ISHARES TRnational mun etf$27,000
-6.9%
2460.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$30,000
-9.1%
7260.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$29,000
-9.4%
2760.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$28,000
+7.7%
3380.0%0.00%0.0%
FFIV  F5 INC$29,000
-14.7%
1400.0%0.00%
-25.0%
DEO  DIAGEO PLCspon adr new$25,000
-7.4%
1240.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$32,000
+3.2%
1820.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$28,000
-9.7%
4600.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$31,000
-3.1%
1230.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$32,000
-8.6%
1,5640.0%0.00%
-25.0%
YUM  YUM BRANDS INC$31,000
-13.9%
2580.0%0.00%
-25.0%
ZTS  ZOETIS INCcl a$29,000
-23.7%
1540.0%0.00%
-25.0%
EXPD  EXPEDITORS INTL WASH INC$29,000
-23.7%
2850.0%0.00%
-25.0%
BHC  BAUSCH HEALTH COS INC$26,000
-18.8%
1,1490.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$32,000
+18.5%
7240.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$25,000
-7.4%
4000.0%0.00%0.0%
RY  ROYAL BK CDA$29,000
+3.6%
2650.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$26,000
-13.3%
1230.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$26,0000.0%1510.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$32,000
-5.9%
2450.0%0.00%
-25.0%
TDG  TRANSDIGM GROUP INC$27,0000.0%420.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$29,0000.0%8840.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$25,000
-3.8%
8920.0%0.00%0.0%
KRC  KILROY RLTY CORP$25,000
+13.6%
3300.0%0.00%
+50.0%
KEY  KEYCORP$25,0000.0%1,1000.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$25,000
-19.4%
3,5000.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$32,000
-8.6%
3180.0%0.00%
-25.0%
AVGO  BROADCOM INC$26,000
-7.1%
420.0%0.00%0.0%
CERN  CERNER CORP$31,0000.0%3300.0%0.00%0.0%
EPR  EPR PPTYS$25,000
+19.0%
4500.0%0.00%
+50.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$31,000
-3.1%
4330.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$31,000
-6.1%
4900.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$27,000
-6.9%
1080.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$29,000
-9.4%
1010.0%0.00%0.0%
BIIB  BIOGEN INC$31,000
-11.4%
1450.0%0.00%
-25.0%
EMR  EMERSON ELEC CO$32,000
+6.7%
3220.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$27,0000.0%1,1010.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$26,0000.0%6000.0%0.00%0.0%
PPG  PPG INDS INC$31,000
-24.4%
2380.0%0.00%
-25.0%
 LUCID GROUP INC$28,000
-31.7%
1,0850.0%0.00%
-25.0%
SAVA  CASSAVA SCIENCES INC$22,000
-15.4%
6000.0%0.00%
-33.3%
SNOW  SNOWFLAKE INCcl a$16,000
-33.3%
710.0%0.00%
-33.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$16,000
+14.3%
8000.0%0.00%
+100.0%
BKI  BLACK KNIGHT INC$15,000
-31.8%
2630.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$16,000
-5.9%
1660.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$16,000
+6.7%
9980.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$21,000
-12.5%
1350.0%0.00%
-33.3%
QTEC  FIRST TR NASDAQ 100 TECH IND$18,000
-14.3%
1200.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$18,000
-5.3%
1100.0%0.00%0.0%
MFC  MANULIFE FINL CORP$16,000
+14.3%
7600.0%0.00%
+100.0%
TOL  TOLL BROTHERS INC$16,000
-36.0%
3500.0%0.00%
-33.3%
BLD  TOPBUILD CORP$23,000
-34.3%
1270.0%0.00%
-50.0%
CDMO  AVID BIOSERVICES INC$20,000
-31.0%
1,0000.0%0.00%
-33.3%
USPH  U S PHYSICAL THERAPY$20,000
+5.3%
2000.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$16,000
-11.1%
720.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$17,0000.0%1000.0%0.00%0.0%
UNM  UNUM GROUP$18,000
+28.6%
5600.0%0.00%
+100.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$20,000
-9.1%
1250.0%0.00%0.0%
DBEM  DBX ETF TRxtrack msci emrg$20,000
-9.1%
8380.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$17,000
-5.6%
1,0090.0%0.00%0.0%
IT  GARTNER INC$15,000
-11.8%
510.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$15,000
-6.2%
1760.0%0.00%0.0%
COLD  AMERICOLD RLTY TR$15,000
-16.7%
5500.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$15,000
-11.8%
900.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$22,000
-33.3%
500.0%0.00%
-33.3%
ARE  ALEXANDRIA REAL ESTATE EQ IN$20,000
-13.0%
1010.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$18,000
-18.2%
2240.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$20,000
-20.0%
820.0%0.00%
-33.3%
VNO  VORNADO RLTY TRsh ben int$19,000
+11.8%
4150.0%0.00%0.0%
MCO  MOODYS CORP$20,000
-13.0%
600.0%0.00%0.0%
MOS  MOSAIC CO NEW$15,000
+66.7%
2250.0%0.00%
+100.0%
WELL  WELLTOWER INC$16,000
+14.3%
1660.0%0.00%
+100.0%
WST  WEST PHARMACEUTICAL SVSC INC$18,000
-14.3%
450.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$23,000
-11.5%
4900.0%0.00%
-33.3%
JCI  JOHNSON CTLS INTL PLC$18,000
-21.7%
2790.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$17,000
+6.2%
3000.0%0.00%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$19,000
-17.4%
5250.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$16,000
-27.3%
2,0000.0%0.00%0.0%
SILC  SILICOM LTDord$17,000
-22.7%
4310.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$20,0000.0%290.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$15,000
-6.2%
250.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$19,000
-29.6%
3250.0%0.00%
-33.3%
RFI  COHEN & STEERS TOTAL RETURN$18,000
-10.0%
1,1940.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC$15,000
-6.2%
5,0000.0%0.00%0.0%
OXSQ  OXFORD SQUARE CAP CORP$18,0000.0%4,3780.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$22,000
+10.0%
8000.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$15,0000.0%1400.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$17,000
+13.3%
1,6000.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$15,0000.0%1,2330.0%0.00%0.0%
DOV  DOVER CORP$16,000
-11.1%
1000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$19,000
-20.8%
1380.0%0.00%
-33.3%
RDFN  REDFIN CORP$18,000
-52.6%
1,0000.0%0.00%
-50.0%
KR  KROGER CO$23,000
+27.8%
4000.0%0.00%0.0%
IDXX  IDEXX LABS INC$15,000
-16.7%
270.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$17,0000.0%2400.0%0.00%0.0%
CI  CIGNA CORP NEW$15,000
+7.1%
630.0%0.00%
+100.0%
XBI  SPDR SER TRs&p biotech$18,000
-18.2%
2000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$21,000
-16.0%
800.0%0.00%
-33.3%
RA  BROOKFIELD REAL ASSETS INCOM$21,0000.0%1,0100.0%0.00%0.0%
EZM  WISDOMTREE TRus midcap fund$5,0000.0%900.0%0.00%0.0%
OGIG  OSI ETF TR$10,000
-28.6%
2750.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$8,000
-11.1%
990.0%0.00%0.0%
CMRE  COSTAMARE INC$14,000
+40.0%
8000.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$5,000
-16.7%
530.0%0.00%0.0%
NCR  NCR CORP NEW$6,0000.0%1560.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$6,000
-14.3%
750.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$6,0000.0%1000.0%0.00%0.0%
 EUROPEAN WAX CTR INC$6,0000.0%2000.0%0.00%0.0%
MORN  MORNINGSTAR INC$5,000
-16.7%
180.0%0.00%0.0%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$5,000
-16.7%
1550.0%0.00%0.0%
OLN  OLIN CORP$5,000
-16.7%
1000.0%0.00%0.0%
PCF  HIGH INCOME SECS FD$13,000
-7.1%
1,6000.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FD$7,000
-12.5%
4000.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$6,0000.0%950.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$9,0000.0%660.0%0.00%0.0%
WPC  WP CAREY INC$5,0000.0%570.0%0.00%0.0%
FSR  FISKER INC$10,000
-16.7%
7500.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$13,000
-27.8%
1,3250.0%0.00%
-50.0%
MCRI  MONARCH CASINO & RESORT INC$7,000
+16.7%
750.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$14,000
-6.7%
660.0%0.00%
-50.0%
OR  OSISKO GOLD ROYALTIES LTD$12,000
+9.1%
9000.0%0.00%0.0%
AA  ALCOA CORP$10,000
+42.9%
1100.0%0.00%0.0%
OVV  OVINTIV INC$13,000
+62.5%
2440.0%0.00%0.0%
HUBS  HUBSPOT INC$9,000
-30.8%
200.0%0.00%0.0%
CLH  CLEAN HARBORS INC$11,000
+10.0%
970.0%0.00%0.0%
PDCE  PDC ENERGY INC$6,000
+50.0%
780.0%0.00%
VRSN  VERISIGN INC$8,000
-11.1%
360.0%0.00%0.0%
ALLY  ALLY FINL INC$7,0000.0%1500.0%0.00%0.0%
AMRC  AMERESCO INCcl a$5,000
-16.7%
690.0%0.00%0.0%
PVH  PVH CORPORATION$7,000
-22.2%
870.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$9,000
-10.0%
9000.0%0.00%0.0%
AME  AMETEK INC$5,0000.0%370.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$14,000
+7.7%
7000.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$7,000
-12.5%
50.0%0.00%0.0%
ANTM  ANTHEM INC$6,0000.0%130.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$8,000
+14.3%
3510.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$6,000
-14.3%
3000.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$13,000
-13.3%
1,1060.0%0.00%
-50.0%
INTU  INTUIT$13,000
-23.5%
270.0%0.00%
-50.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$10,0000.0%900.0%0.00%0.0%
PENN  PENN NATL GAMING INC$14,000
-17.6%
3350.0%0.00%
-50.0%
CHWY  CHEWY INCcl a$10,000
-33.3%
2560.0%0.00%
-50.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$8,000
+14.3%
3260.0%0.00%0.0%
MCY  MERCURY GENL CORP NEW$11,0000.0%2000.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$10,0000.0%600.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG$5,0000.0%3000.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$7,000
-12.5%
440.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$5,000
-16.7%
940.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$5,000
+25.0%
1000.0%0.00%
MORT  VANECK ETF TRUSTmortgage reit$10,000
-9.1%
6000.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC$12,000
-20.0%
1,5000.0%0.00%
-50.0%
BFB  BROWN FORMAN CORPcl b$7,0000.0%1000.0%0.00%0.0%
DRE  DUKE REALTY CORP$6,000
-14.3%
1000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$7,0000.0%500.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$7,0000.0%1000.0%0.00%0.0%
 MATTERPORT INC$14,000
-61.1%
1,7500.0%0.00%
-75.0%
JEF  JEFFERIES FINL GROUP INC$7,000
-12.5%
2000.0%0.00%0.0%
GPC  GENUINE PARTS CO$13,000
-13.3%
1060.0%0.00%
-50.0%
DAN  DANA INC$5,000
-16.7%
2690.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$6,000
+20.0%
1250.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,000
-9.1%
2930.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$10,000
+11.1%
1800.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$14,000
-6.7%
350.0%0.00%
-50.0%
UAA  UNDER ARMOUR INCcl a$10,000
-23.1%
6030.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$10,000
-16.7%
1,3800.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$7,000
-22.2%
240.0%0.00%0.0%
UMPQ  UMPQUA HLDGS CORP$5,0000.0%2850.0%0.00%0.0%
RRC  RANGE RES CORP$5,000
+66.7%
1700.0%0.00%
AXON  AXON ENTERPRISE INC$12,000
-7.7%
850.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$11,000
-45.0%
1150.0%0.00%
-50.0%
RILY  B. RILEY FINANCIAL INC$14,000
-22.2%
2000.0%0.00%
-50.0%
HRI  HERC HLDGS INC$5,0000.0%300.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$11,000
-21.4%
690.0%0.00%0.0%
TRU  TRANSUNION$5,000
-16.7%
480.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$7,0000.0%1390.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$10,000
-9.1%
250.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$5,0000.0%620.0%0.00%0.0%
RAD  RITE AID CORP$13,000
-40.9%
1,5000.0%0.00%
-50.0%
RHI  ROBERT HALF INTL INC$12,0000.0%1090.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$12,000
-14.3%
3470.0%0.00%0.0%
TXT  TEXTRON INC$5,0000.0%610.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$12,000
-14.3%
750.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$14,000
+16.7%
100.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$9,000
+12.5%
1,0000.0%0.00%0.0%
TMUS  T-MOBILE US INC$5,0000.0%390.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$8,0000.0%3120.0%0.00%0.0%
GSAT  GLOBALSTAR INC$5,000
+25.0%
3,1000.0%0.00%
CNO  CNO FINL GROUP INC$10,0000.0%4000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$7,000
-22.2%
2000.0%0.00%0.0%
SWCH  SWITCH INCcl a$14,000
+7.7%
4400.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$10,0000.0%830.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$5,000
+25.0%
380.0%0.00%
STOR  STORE CAP CORP$9,000
-10.0%
3000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$9,0000.0%1250.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$5,000
-16.7%
500.0%0.00%0.0%
SVC  SERVICE PPTYS TR$10,0000.0%1,1000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$9,000
+12.5%
1920.0%0.00%0.0%
IGR  CBRE GBL REAL ESTATE INC FD$11,000
-8.3%
1,2000.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$10,0000.0%1140.0%0.00%0.0%
CPRT  COPART INC$10,000
-16.7%
770.0%0.00%0.0%
JWN  NORDSTROM INC$13,000
+18.2%
4850.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$5,0000.0%460.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$12,0000.0%3530.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$5,000
+25.0%
290.0%0.00%
CFFI  C & F FINL CORP$8,0000.0%1600.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$6,000
-14.3%
310.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1240.0%0.00%0.0%
GWW  GRAINGER W W INC$9,0000.0%180.0%0.00%0.0%
ZS  ZSCALER INC$6,000
-25.0%
250.0%0.00%0.0%
SFL  SFL CORPORATION LTD$5,000
+25.0%
5000.0%0.00%
ZION  ZIONS BANCORPORATION N A$7,0000.0%1030.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$5,000
-16.7%
320.0%0.00%0.0%
STEM  STEM INC$10,000
-44.4%
9500.0%0.00%
-50.0%
ALC  ALCON AG$13,000
-7.1%
1640.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,000
-16.7%
1250.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$7,000
-12.5%
1100.0%0.00%0.0%
XPER  XPERI HOLDING CORP$11,000
-8.3%
6500.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$5,000
-16.7%
250.0%0.00%0.0%
GLOB  GLOBANT S A$12,000
-14.3%
450.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$13,0000.0%2450.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$8,000
+14.3%
7000.0%0.00%0.0%
FDEU  FIRST TR DYNAMIC EUROPE EQUI$5,0000.0%4000.0%0.00%0.0%
CTVA  CORTEVA INC$14,000
+27.3%
2430.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$2,000
+100.0%
500.0%0.00%
HT  HERSHA HOSPITALITY TR$1,0000.0%1000.0%0.00%
HIBB  HIBBETT INC$1,000
-50.0%
250.0%0.00%
HI  HILLENBRAND INC$1,000
-50.0%
310.0%0.00%
SIL  GLOBAL X FDSglobal x silver$3,0000.0%700.0%0.00%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$1,000260.0%0.00%
HHC  HOWARD HUGHES CORP$2,0000.0%170.0%0.00%
POTX  GLOBAL X FDScannabis etf$1,0000.0%2500.0%0.00%
IAA  IAA INC$1,0000.0%160.0%0.00%
ITT  ITT INC$3,000
-25.0%
410.0%0.00%
IRT  INDEPENDENCE RLTY TR INC$1,0000.0%400.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$1,0000.0%490.0%0.00%
INSG  INSEEGO CORP$1,0000.0%2000.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$4,0000.0%1090.0%0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$010.0%0.00%
GATX  GATX CORP$040.0%0.00%
FURY  FURY GOLD MINES LIMITED$1,0000.0%1,0000.0%0.00%
FLGT  FULGENT GENETICS INC$1,000
-50.0%
200.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$2,000
-33.3%
860.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$0120.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$3,0000.0%440.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%330.0%0.00%
IQV  IQVIA HLDGS INC$4,000
-20.0%
170.0%0.00%
-100.0%
IQ  IQIYI INCsponsored ads$2,0000.0%5000.0%0.00%
FTNT  FORTINET INC$4,0000.0%120.0%0.00%
FORM  FORMFACTOR INC$1,0000.0%240.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$2,0000.0%70.0%0.00%
FVE  ALERISLIFE INC$0710.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%200.0%0.00%
IBB  ISHARES TRishares biotech$3,000
-25.0%
250.0%0.00%
ICF  ISHARES TRcohen steer reit$3,0000.0%400.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$2,0000.0%1000.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,0000.0%10.0%0.00%
FBP  FIRST BANCORP P R$1,0000.0%430.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$3,000
-25.0%
120.0%0.00%
FAST  FASTENAL CO$3,0000.0%500.0%0.00%
FSLY  FASTLY INCcl a$3,000
-57.1%
2000.0%0.00%
-100.0%
EVFM  EVOFEM BIOSCIENCES INC$06590.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$4,0000.0%460.0%0.00%
EFX  EQUIFAX INC$3,000
-25.0%
120.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$1,0000.0%190.0%0.00%
SATS  ECHOSTAR CORPcl a$090.0%0.00%
AMZA  ETFIS SER TR Iinfrac act mlp$4,000
+33.3%
1200.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,000
-25.0%
3000.0%0.00%
IFRA  ISHARES TRus infrastruc$4,0000.0%1000.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%70.0%0.00%
KMI  KINDER MORGAN INC DEL$0100.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$1,0000.0%160.0%0.00%
DORM  DORMAN PRODS INC$030.0%0.00%
KOPN  KOPIN CORP$3,000
-25.0%
1,0000.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$2,0000.0%370.0%0.00%
LGIH  LGI HOMES INC$1,0000.0%70.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$1,0000.0%190.0%0.00%
LCII  LCI INDS$1,000
-50.0%
130.0%0.00%
LSEA  LANDSEA HOMES CORP$4,000
+33.3%
4750.0%0.00%
LEA  LEAR CORP$0
-100.0%
30.0%0.00%
LMND  LEMONADE INC$1,0000.0%200.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$3,0000.0%1,0500.0%0.00%
LTHM  LIVENT CORP$1,0000.0%500.0%0.00%
DIOD  DIODES INC$1,000
-50.0%
160.0%0.00%
L  LOEWS CORP$050.0%0.00%
LOOP  LOOP INDS INC$3,000
-25.0%
3570.0%0.00%
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$2,0000.0%250.0%0.00%
LITE  LUMENTUM HLDGS INC$1,0000.0%80.0%0.00%
MDC  M D C HLDGS INC$070.0%0.00%
MSCI  MSCI INC$4,0000.0%70.0%0.00%
DBI  DESIGNER BRANDS INCcl a$0220.0%0.00%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$1,0000.0%150.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$4,000
-20.0%
6350.0%0.00%
-100.0%
MASI  MASIMO CORP$2,000
-60.0%
170.0%0.00%
-100.0%
DOOR  MASONITE INTL CORP$1,0000.0%60.0%0.00%
MCFT  MASTERCRAFT BOAT HLDGS INC$2,000
-33.3%
1000.0%0.00%
MTCH  MATCH GROUP INC NEW$1,000
-50.0%
120.0%0.00%
MXL  MAXLINEAR INC$1,0000.0%90.0%0.00%
CURI  CURIOSITYSTREAM INC$0
-100.0%
1500.0%0.00%
MMSI  MERIT MED SYS INC$2,0000.0%290.0%0.00%
CUBE  CUBESMART$1,0000.0%160.0%0.00%
CRTO  CRITEO S Aspons ads$0
-100.0%
160.0%0.00%
CR  CRANE CO$1,0000.0%70.0%0.00%
MC  MOELIS & COcl a$0
-100.0%
90.0%0.00%
CPNG  COUPANG INCcl a$2,000
-33.3%
1000.0%0.00%
NOV  NOV INC$2,0000.0%1220.0%0.00%
NDAQ  NASDAQ INC$3,0000.0%150.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$1,0000.0%220.0%0.00%
NNN  NATIONAL RETAIL PROPERTIES I$4,0000.0%890.0%0.00%
NLS  NAUTILUS INC$1,0000.0%2000.0%0.00%
NWL  NEWELL BRANDS INC$4,0000.0%2000.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$1,0000.0%350.0%0.00%
WISH  CONTEXTLOGIC INC$0500.0%0.00%
NVAX  NOVAVAX INC$0
-100.0%
50.0%0.00%
NTNX  NUTANIX INCcl a$1,0000.0%230.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,0000.0%500.0%0.00%
CVLT  COMMVAULT SYS INC$070.0%0.00%
CMC  COMMERCIAL METALS CO$1,000130.0%0.00%
CMA  COMERICA INC$1,0000.0%110.0%0.00%
OFS  OFS CAP CORP$1,0000.0%700.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$3,000
+200.0%
920.0%0.00%
OCGN  OCUGEN INC$3,000
-40.0%
1,0000.0%0.00%
-100.0%
OIS  OIL STS INTL INC$1,0000.0%1340.0%0.00%
ONB  OLD NATL BANCORP IND$1,0000.0%610.0%0.00%
ORI  OLD REP INTL CORP$4,0000.0%1720.0%0.00%
OMC  OMNICOM GROUP INC$3,0000.0%410.0%0.00%
OMCL  OMNICELL COM$2,000
-33.3%
140.0%0.00%
ON  ON SEMICONDUCTOR CORP$1,0000.0%160.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,0000.0%450.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$0450.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$01250.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$2,0000.0%3000.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%320.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%90.0%0.00%
PRAA  PRA GROUP INC$1,0000.0%140.0%0.00%
PZZA  PAPA JOHNS INTL INC$1,0000.0%60.0%0.00%
PATK  PATRICK INDS INC$040.0%0.00%
PATI  PATRIOT TRANSN HLDG INC$0250.0%0.00%
CHUY  CHUYS HLDGS INC$080.0%0.00%
PAYA  PAYA HOLDINGS INC$3,0000.0%4500.0%0.00%
CIM  CHIMERA INVT CORP$3,0000.0%2190.0%0.00%
CLDT  CHATHAM LODGING TR$0230.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,000
-25.0%
60.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,0000.0%150.0%0.00%
CCS  CENTURY CMNTYS INC$050.0%0.00%
CVCO  CAVCO INDS INC DEL$1,0000.0%30.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$01000.0%0.00%
BPOP  POPULAR INC$020.0%0.00%
PGEN  PRECIGEN INC$3,000
-50.0%
1,5000.0%0.00%
-100.0%
PRA  PROASSURANCE CORP$1,0000.0%410.0%0.00%
CASS  CASS INFORMATION SYS INC$2,0000.0%510.0%0.00%
PHM  PULTE GROUP INC$3,000
-25.0%
680.0%0.00%
RMR  RMR GROUP INCcl a$090.0%0.00%
RDNT  RADNET INC$2,000
-33.3%
1000.0%0.00%
RL  RALPH LAUREN CORPcl a$4,0000.0%310.0%0.00%
RC  READY CAPITAL CORP$1,0000.0%400.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$3,0000.0%1,0000.0%0.00%
RBC  REGAL REXNORD CORPORATION$1,0000.0%60.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$1,0000.0%60.0%0.00%
RF  REGIONS FINANCIAL CORP NEW$4,0000.0%1840.0%0.00%
RGEN  REPLIGEN CORP$3,000
-25.0%
150.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$2,0000.0%800.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NE$1,0000.0%100.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$3,000
+50.0%
450.0%0.00%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$4,0000.0%1440.0%0.00%
RWX  SPDR INDEX SHS FDSdj intl rl etf$3,0000.0%900.0%0.00%
CDW  CDW CORP$3,000
-25.0%
190.0%0.00%
TFI  SPDR SER TRnuveen blmbrg mu$1,000
-50.0%
290.0%0.00%
AI  C3 AI INCcl a$1,0000.0%300.0%0.00%
BFLY  BUTTERFLY NETWORK INC$2,000
-33.3%
5000.0%0.00%
BMBL  BUMBLE INC$2,0000.0%700.0%0.00%
BC  BRUNSWICK CORP$0
-100.0%
50.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$4,0000.0%1000.0%0.00%
SEE  SEALED AIR CORP NEW$1,0000.0%140.0%0.00%
BRC  BRADY CORPcl a$1,0000.0%190.0%0.00%
SIGI  SELECTIVE INS GROUP INC$1,0000.0%70.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$3,0000.0%340.0%0.00%
SHAK  SHAKE SHACK INCcl a$1,000
-50.0%
210.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%480.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$1,0000.0%240.0%0.00%
SOS  SOS LIMITEDspnsord ads new$0500.0%0.00%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$1,0000.0%210.0%0.00%
SAVE  SPIRIT AIRLS INC$1,0000.0%380.0%0.00%
BB  BLACKBERRY LTD$2,0000.0%2500.0%0.00%
BIO  BIO RAD LABS INCcl a$3,000
-25.0%
50.0%0.00%
STC  STEWART INFORMATION SVCS COR$1,000
-50.0%
190.0%0.00%
SF  STIFEL FINL CORP$1,0000.0%120.0%0.00%
BIG  BIG LOTS INC$1,0000.0%150.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$4,000
-20.0%
1270.0%0.00%
-100.0%
SPWR  SUNPOWER CORP$3,0000.0%1450.0%0.00%
BDC  BELDEN INC$1,0000.0%120.0%0.00%
SNV  SYNOVUS FINL CORP$2,0000.0%440.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0250.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$0
-100.0%
150.0%0.00%
TDOC  TELADOC HEALTH INC$4,000
-20.0%
500.0%0.00%
-100.0%
 BATH & BODY WORKS INC$1,000
-50.0%
250.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%120.0%0.00%
GOLD  BARRICK GOLD CORP$3,000
+50.0%
1250.0%0.00%
BKU  BANKUNITED INC$1,0000.0%160.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$0
-100.0%
870.0%0.00%
TRN  TRINITY INDS INC$010.0%0.00%
UI  UBIQUITI INC$3,0000.0%100.0%0.00%
AVTR  AVANTOR INC$2,000
-33.3%
630.0%0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$4,000
-20.0%
4000.0%0.00%
-100.0%
AVNS  AVANOS MED INC$1,0000.0%250.0%0.00%
AZO  AUTOZONE INC$4,0000.0%20.0%0.00%
VEON  VEON LTDsponsored adr$4,000
-55.6%
5,2500.0%0.00%
-100.0%
MTN  VAIL RESORTS INC$4,000
-20.0%
140.0%0.00%
-100.0%
ASRT  ASSERTIO HOLDINGS INC$01530.0%0.00%
EMLC  VANECK ETF TRUSTjp mrgan em loc$2,0000.0%570.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$0110.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$4,000
+33.3%
430.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$1,0000.0%2770.0%0.00%
APP  APPLOVIN CORP$1,000
-50.0%
250.0%0.00%
APA  APA CORPORATION$4,000
+33.3%
1080.0%0.00%
VDE  VANGUARD WORLD FDSenergy etf$3,000
+50.0%
240.0%0.00%
APH  AMPHENOL CORP NEWcl a$4,000
-20.0%
520.0%0.00%
-100.0%
ABC  AMERISOURCEBERGEN CORP$4,000
+33.3%
250.0%0.00%
VEEV  VEEVA SYS INC$2,000
-33.3%
100.0%0.00%
VTR  VENTAS INC$2,0000.0%310.0%0.00%
CRMT  AMERICAS CAR-MART INC$030.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%50.0%0.00%
ALB  ALBEMARLE CORP$4,000
-20.0%
200.0%0.00%
-100.0%
VIRT  VIRTU FINL INCcl a$4,000
+33.3%
1000.0%0.00%
AGI  ALAMOS GOLD INC NEW$3,000
+50.0%
3000.0%0.00%
VOYA  VOYA FINANCIAL INC$070.0%0.00%
WAB  WABTEC$2,0000.0%170.0%0.00%
HCC  WARRIOR MET COAL INC$1,0000.0%270.0%0.00%
AEIS  ADVANCED ENERGY INDS$2,0000.0%230.0%0.00%
WBS  WEBSTER FINL CORP$1,0000.0%140.0%0.00%
FREE  WHOLE EARTH BRANDS INC$1,0000.0%750.0%0.00%
WSM  WILLIAMS SONOMA INC$0
-100.0%
30.0%0.00%
WTFC  WINTRUST FINL CORP$1,0000.0%90.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$1,0000.0%310.0%0.00%
ACM  AECOM$1,0000.0%140.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$1,0000.0%340.0%0.00%
WW  WW INTL INC$3,000
-40.0%
3000.0%0.00%
-100.0%
XL  XL FLEET CORP$01000.0%0.00%
YETI  YETI HLDGS INC$1,000
-50.0%
190.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,0000.0%180.0%0.00%
ADNT  ADIENT PLC$3,0000.0%660.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$1,0000.0%200.0%0.00%
AMN  AMN HEALTHCARE SVCS INC$2,0000.0%180.0%0.00%
RE  EVEREST RE GROUP LTD$1,0000.0%20.0%0.00%
FN  FABRINET$2,0000.0%150.0%0.00%
G  GENPACT LIMITED$080.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$090.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%150.0%0.00%
PNR  PENTAIR PLC$1,0000.0%150.0%0.00%
 TRINSEO PLC$090.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$0230.0%0.00%
FVRR  FIVERR INTL LTD$1,0000.0%100.0%0.00%
WKME  WALKME LTD$0100.0%0.00%
WIX  WIX COM LTD$1,0000.0%50.0%0.00%
CVAC  CUREVAC N V$0
-100.0%
200.0%0.00%
ABM  ABM INDS INC$1,0000.0%310.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$0180.0%0.00%
EAF  GRAFTECH INTL LTD$1,0000.0%1000.0%0.00%
HOG  HARLEY DAVIDSON INC$1,0000.0%330.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%610.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR25Q2 20238.1%
VANGUARD SCOTTSDALE FDS25Q2 20238.5%
ISHARES TR25Q2 20236.6%
VANGUARD BD INDEX FDS25Q2 202310.7%
VANGUARD INTL EQUITY INDEX F25Q2 20236.4%
SPDR S&P MIDCAP 400 ETF TR25Q2 20238.7%
PIMCO ETF TR25Q2 20235.4%
ISHARES TR25Q2 20235.0%
ISHARES INC25Q2 20234.3%
APPLE INC25Q2 20233.1%

View BDO Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR/A2023-01-30
13F-HR2023-01-27
13F-HR/A2022-11-02
13F-HR2022-11-01
13F-HR2022-08-25
13F-HR2022-05-06
13F-HR2022-02-11
13F-HR2021-11-09

View BDO Wealth Advisors, LLC's complete filings history.

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