BDO Wealth Advisors, LLC - Q2 2022 holdings

$813 Million is the total value of BDO Wealth Advisors, LLC's 1105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .

 Value Shares↓ Weighting
CTLT  CATALENT INC$6,676,000
-3.2%
62,2210.0%0.82%
+11.5%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$4,804,000
-27.2%
235,4680.0%0.59%
-16.1%
VTEB  VANGUARD MUN BD FDStax exempt bd$1,740,000
-3.2%
34,8580.0%0.21%
+11.5%
MAR  MARRIOTT INTL INC NEWcl a$1,144,000
-22.7%
8,4130.0%0.14%
-10.8%
AVY  AVERY DENNISON CORP$911,000
-6.9%
5,6290.0%0.11%
+6.7%
SLQD  ISHARES TR0-5yr invt gr cp$751,000
-1.8%
15,5000.0%0.09%
+12.2%
MUI  BLACKROCK MUNICIPAL INCOME$611,000
-9.2%
51,2700.0%0.08%
+4.2%
BDJ  BLACKROCK ENHANCED EQUITY DI$587,000
-10.8%
66,4760.0%0.07%
+2.9%
CHN  CHINA FD INC$568,000
+5.4%
36,5420.0%0.07%
+20.7%
VOX  VANGUARD WORLD FDS$534,000
-21.7%
5,6770.0%0.07%
-9.6%
CINF  CINCINNATI FINL CORP$524,000
-12.4%
4,4000.0%0.06%0.0%
IAU  ISHARES GOLD TRishares new$508,000
-6.8%
14,8070.0%0.06%
+8.6%
BOX  BOX INCcl a$503,000
-13.4%
20,0000.0%0.06%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$499,000
-16.0%
5,4770.0%0.06%
-3.2%
PEP  PEPSICO INC$463,000
-0.4%
2,7780.0%0.06%
+14.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$448,000
-8.0%
29,3340.0%0.06%
+5.8%
DUK  DUKE ENERGY CORP NEW$404,000
-4.0%
3,7690.0%0.05%
+11.1%
AMGN  AMGEN INC$389,000
+0.8%
1,5970.0%0.05%
+17.1%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$385,000
-5.4%
8,0500.0%0.05%
+9.3%
RIV  RIVERNORTH OPPORTUNITIES FD$359,000
-11.6%
25,3930.0%0.04%
+2.3%
VHT  VANGUARD WORLD FDShealth car etf$338,000
-7.7%
1,4370.0%0.04%
+7.7%
XLB  SELECT SECTOR SPDR TRsbi materials$283,000
-16.5%
3,8500.0%0.04%
-2.8%
VUG  VANGUARD INDEX FDSgrowth etf$278,000
-22.3%
1,2460.0%0.03%
-10.5%
EFSC  ENTERPRISE FINL SVCS CORP$265,000
-12.3%
6,3780.0%0.03%
+3.1%
GIS  GENERAL MLS INC$265,000
+11.3%
3,5130.0%0.03%
+32.0%
EQIX  EQUINIX INC$256,000
-11.4%
3890.0%0.03%
+3.2%
IDU  ISHARES TRu.s. utilits etf$251,000
-5.6%
2,9280.0%0.03%
+10.7%
FSD  FIRST TR HIGH INCOME LONG /$246,000
-15.5%
21,6080.0%0.03%
-3.2%
AMT  AMERICAN TOWER CORP NEW$234,000
+1.7%
9150.0%0.03%
+16.0%
WM  WASTE MGMT INC DEL$232,000
-3.3%
1,5160.0%0.03%
+11.5%
ABCB  AMERIS BANCORP$224,000
-8.6%
5,5870.0%0.03%
+7.7%
IYW  ISHARES TRu.s. tech etf$209,000
-22.6%
2,6200.0%0.03%
-10.3%
CL  COLGATE PALMOLIVE CO$214,000
+5.9%
2,6660.0%0.03%
+18.2%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$212,000
-14.9%
4,2270.0%0.03%
-3.7%
LULU  LULULEMON ATHLETICA INC$204,000
-25.3%
7470.0%0.02%
-13.8%
BMO  BANK MONTREAL QUE$203,000
-18.5%
2,1100.0%0.02%
-7.4%
DE  DEERE & CO$196,000
-27.7%
6530.0%0.02%
-17.2%
MMM  3M CO$193,000
-13.1%
1,4940.0%0.02%0.0%
SIVR  ABRDN SILVER ETF TRUST$192,000
-18.3%
9,8700.0%0.02%
-4.0%
IYJ  ISHARES TRus industrials$185,000
-16.7%
2,1040.0%0.02%
-4.2%
MOO  VANECK ETF TRUSTagribusiness etf$184,000
-17.1%
2,1230.0%0.02%
-4.2%
OPK  OPKO HEALTH INC$177,000
-26.6%
70,0000.0%0.02%
-15.4%
BGR  BLACKROCK ENERGY & RES TR$180,000
-5.3%
16,4180.0%0.02%
+10.0%
HGV  HILTON GRAND VACATIONS INC$179,000
-31.4%
5,0090.0%0.02%
-21.4%
GTHX  G1 THERAPEUTICS INC$174,000
-35.1%
35,2340.0%0.02%
-27.6%
BCX  BLACKROCK RES & COMMODITIES$166,000
-18.2%
18,4320.0%0.02%
-9.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$165,000
-13.2%
1,1140.0%0.02%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$152,000
-13.6%
3,7870.0%0.02%0.0%
BAX  BAXTER INTL INC$158,000
-17.3%
2,4600.0%0.02%
-5.0%
PAYX  PAYCHEX INC$153,000
-16.8%
1,3450.0%0.02%
-5.0%
LNC  LINCOLN NATL CORP IND$157,000
-28.3%
3,3500.0%0.02%
-17.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$156,000
-11.4%
5080.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$157,000
+0.6%
1,6460.0%0.02%
+11.8%
SOXX  ISHARES TRishares semicdtr$154,000
-26.0%
4400.0%0.02%
-13.6%
SUI  SUN CMNTYS INC$149,000
-9.1%
9360.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$148,000
-26.0%
1,0790.0%0.02%
-14.3%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$136,000
-19.0%
2,3200.0%0.02%
-5.6%
VFH  VANGUARD WORLD FDSfinancials etf$137,000
-17.5%
1,7800.0%0.02%
-5.6%
SUB  ISHARES TRshrt nat mun etf$136,0000.0%1,3000.0%0.02%
+13.3%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$136,000
-13.9%
3,6740.0%0.02%0.0%
TD  TORONTO DOMINION BK ONT$133,000
-17.4%
2,0320.0%0.02%
-5.9%
AIG  AMERICAN INTL GROUP INC$128,000
-18.5%
2,5020.0%0.02%
-5.9%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$128,000
-32.3%
1,0050.0%0.02%
-20.0%
OTIS  OTIS WORLDWIDE CORP$127,000
-8.0%
1,7910.0%0.02%
+6.7%
GGN  GAMCO GLOBAL GOLD NAT RES &$122,000
-10.9%
33,9610.0%0.02%0.0%
ECL  ECOLAB INC$125,000
-13.2%
8130.0%0.02%0.0%
D  DOMINION ENERGY INC$118,000
-5.6%
1,4750.0%0.02%
+15.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$120,000
-14.3%
3,8070.0%0.02%0.0%
IYH  ISHARES TRus hlthcare etf$121,000
-6.9%
4500.0%0.02%
+7.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$111,000
-21.3%
2,5000.0%0.01%
-6.7%
AMLP  ALPS ETF TRalerian mlp$111,000
-10.5%
3,2300.0%0.01%
+7.7%
SSB  SOUTHSTATE CORPORATION$110,000
-6.0%
1,4280.0%0.01%
+16.7%
SDY  SPDR SER TRs&p divid etf$103,000
-7.2%
8650.0%0.01%
+8.3%
MFD  MACQUARIE / FIRST TR GLOBAL$108,000
-13.6%
12,2850.0%0.01%0.0%
MDT  MEDTRONIC PLC$105,000
-19.2%
1,1700.0%0.01%
-7.1%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$106,000
-10.2%
1,0260.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$103,000
-18.9%
1,0900.0%0.01%
-7.1%
FGB  FIRST TR SPECIALTY FIN & FIN$94,000
-23.6%
29,4040.0%0.01%
-7.7%
LRCX  LAM RESEARCH CORP$98,000
-21.0%
2300.0%0.01%
-7.7%
VOO  VANGUARD INDEX FDS$96,000
-15.8%
2760.0%0.01%0.0%
ET  ENERGY TRANSFER L P$94,000
-10.5%
9,4250.0%0.01%
+9.1%
GSK  GSK PLCsponsored adr$100,0000.0%2,2930.0%0.01%
+9.1%
IYK  ISHARES TRus consm staples$88,000
-2.2%
4500.0%0.01%
+10.0%
DSI  ISHARES TRmsci kld400 soc$91,000
-16.5%
1,2610.0%0.01%
-8.3%
PMT  PENNYMAC MTG INVT TR$90,000
-18.2%
6,4920.0%0.01%
-8.3%
ARI  APOLLO COML REAL EST FIN INC$87,000
-25.0%
8,3340.0%0.01%
-8.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$86,000
-15.7%
1,9500.0%0.01%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$86,000
-19.6%
1,6710.0%0.01%0.0%
QS  QUANTUMSCAPE CORP$86,000
-57.2%
10,0500.0%0.01%
-47.6%
NUE  NUCOR CORP$91,000
-29.5%
8710.0%0.01%
-21.4%
BIDU  BAIDU INCspon adr rep a$78,000
+13.0%
5250.0%0.01%
+42.9%
PSX  PHILLIPS 66$82,000
-4.7%
9990.0%0.01%
+11.1%
VDC  VANGUARD WORLD FDSconsum stp etf$78,000
-4.9%
4200.0%0.01%
+11.1%
CFO  VICTORY PORTFOLIOS II$81,000
-13.8%
1,2670.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$79,000
-6.0%
3,2600.0%0.01%
+11.1%
FLOT  ISHARES TRfltg rate nt etf$72,000
-1.4%
1,4380.0%0.01%
+12.5%
DBRG  DIGITALBRIDGE GROUP INC$74,000
-32.1%
15,2000.0%0.01%
-25.0%
IYF  ISHARES TRu.s. finls etf$74,000
-17.8%
1,0600.0%0.01%
-10.0%
BDX  BECTON DICKINSON & CO$73,000
-7.6%
2970.0%0.01%
+12.5%
IHF  ISHARES TRus hlthcr pr etf$74,000
-9.8%
2900.0%0.01%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$71,000
-5.3%
5,5350.0%0.01%
+12.5%
VAC  MARRIOTT VACATIONS WORLDWIDE$69,000
-26.6%
5970.0%0.01%
-20.0%
MTB  M & T BK CORP$64,000
-5.9%
4030.0%0.01%
+14.3%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$61,000
-7.6%
9800.0%0.01%
+14.3%
DG  DOLLAR GEN CORP NEW$67,000
+9.8%
2740.0%0.01%
+14.3%
GRX  GABELLI HLTHCARE & WELLNESS$67,000
-16.2%
6,2160.0%0.01%
-11.1%
MAS  MASCO CORP$63,0000.0%1,2400.0%0.01%
+14.3%
XEL  XCEL ENERGY INC$63,000
-1.6%
8880.0%0.01%
+14.3%
DPZ  DOMINOS PIZZA INC$68,000
-4.2%
1750.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$61,000
-39.0%
1,4000.0%0.01%
-27.3%
SIRI  SIRIUS XM HOLDINGS INC$64,000
-7.2%
10,3750.0%0.01%
+14.3%
IP  INTERNATIONAL PAPER CO$66,000
-9.6%
1,5740.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$69,000
-5.5%
4500.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$53,000
-15.9%
3900.0%0.01%0.0%
PGR  PROGRESSIVE CORP$56,000
+1.8%
4810.0%0.01%
+16.7%
LAMR  LAMAR ADVERTISING CO NEWcl a$54,000
-23.9%
6110.0%0.01%
-12.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$55,000
-9.8%
1,0180.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$57,000
+1.8%
1,0510.0%0.01%
+16.7%
AMX  AMERICA MOVIL SAB DE CV$57,000
-3.4%
2,7910.0%0.01%
+16.7%
BNS  BANK NOVA SCOTIA B C$53,000
-18.5%
9030.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$55,000
-5.2%
5400.0%0.01%
+16.7%
AON  AON PLC$56,000
-17.6%
2090.0%0.01%0.0%
AEM  AGNICO EAGLE MINES LTD$46,000
-24.6%
1,0010.0%0.01%
-14.3%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$46,000
-8.0%
1450.0%0.01%
+20.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$50,000
+13.6%
6,0820.0%0.01%
+20.0%
PANW  PALO ALTO NETWORKS INC$48,000
-21.3%
980.0%0.01%
-14.3%
BDXB  BECTON DICKINSON & CO6% dp conv pfd b$49,000
-7.5%
1,0000.0%0.01%0.0%
BTAL  AGF INVTS TRagfiq us mk anti$50,000
+19.0%
2,3100.0%0.01%
+50.0%
BKD  BROOKDALE SR LIVING INC$45,000
-36.6%
10,0000.0%0.01%
-25.0%
EME  EMCOR GROUP INC$50,000
-9.1%
4900.0%0.01%0.0%
URI  UNITED RENTALS INC$49,000
-31.0%
2000.0%0.01%
-25.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$48,000
-20.0%
9260.0%0.01%0.0%
LIN  LINDE PLC$50,000
-10.7%
1740.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$48,000
-5.9%
6850.0%0.01%
+20.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$52,000
-11.9%
1,0130.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$52,000
-5.5%
7000.0%0.01%0.0%
NVRO  NEVRO CORP$45,000
-40.0%
1,0350.0%0.01%
-25.0%
PNFP  PINNACLE FINL PARTNERS INC$44,000
-22.8%
6140.0%0.01%
-16.7%
SKYY  FIRST TR EXCHANGE TRADED FD$39,000
-26.4%
5860.0%0.01%
-16.7%
NOBL  PROSHARES TRs&p 500 dv arist$42,000
-10.6%
4930.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$39,000
-20.4%
2970.0%0.01%0.0%
CME  CME GROUP INC$40,000
-13.0%
1930.0%0.01%0.0%
TRI  THOMSON REUTERS CORP.$42,000
-2.3%
3990.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$41,000
-4.7%
1070.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$39,000
-20.4%
2,9120.0%0.01%0.0%
EQL  ALPS ETF TRequal sec etf$41,000
-12.8%
4360.0%0.01%0.0%
TKR  TIMKEN CO$37,000
-11.9%
7000.0%0.01%
+25.0%
EPAM  EPAM SYS INC$43,0000.0%1450.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$43,000
-17.3%
2670.0%0.01%
-16.7%
IYC  ISHARES TRus consum discre$42,000
-25.0%
7400.0%0.01%
-16.7%
CB  CHUBB LIMITED$43,000
-6.5%
2170.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$39,000
-11.4%
1,3950.0%0.01%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$38,000
-5.0%
1,8400.0%0.01%
+25.0%
EA  ELECTRONIC ARTS INC$39,000
-2.5%
3170.0%0.01%
+25.0%
PTRS  PARTNERS BANCORP$39,000
-2.5%
4,2940.0%0.01%
+25.0%
DLO  DLOCAL LTD$42,000
-16.0%
1,6000.0%0.01%0.0%
RACE  FERRARI N V$37,000
-15.9%
2000.0%0.01%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$43,000
-32.8%
4,5000.0%0.01%
-28.6%
OSK  OSHKOSH CORP$38,000
-17.4%
4580.0%0.01%0.0%
TEAM  ATLASSIAN CORP PLCcl a$38,000
-36.7%
2040.0%0.01%
-16.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$37,000
-21.3%
4550.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY FD II$42,000
-8.7%
5,3250.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$43,000
-8.5%
1,1400.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$37,000
-15.9%
3950.0%0.01%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$37,000
-17.8%
5500.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$38,000
-20.8%
2170.0%0.01%0.0%
TPR  TAPESTRY INC$43,000
-18.9%
1,4150.0%0.01%
-16.7%
MDLZ  MONDELEZ INTL INCcl a$41,000
-2.4%
6630.0%0.01%
+25.0%
BIIB  BIOGEN INC$30,000
-3.2%
1450.0%0.00%
+33.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$29,000
-14.7%
3400.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$36,000
-16.3%
8200.0%0.00%
-20.0%
GLW  CORNING INC$31,000
-13.9%
9870.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$29,000
-14.7%
2600.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$30,000
-6.2%
1820.0%0.00%
+33.3%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$31,000
-11.4%
9990.0%0.00%0.0%
SPLK  SPLUNK INC$29,000
-40.8%
3280.0%0.00%
-20.0%
SO  SOUTHERN CO$32,000
-3.0%
4500.0%0.00%0.0%
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$35,000
-20.5%
48,7510.0%0.00%
-20.0%
HII  HUNTINGTON INGALLS INDS INC$36,000
+9.1%
1660.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$30,000
-6.2%
3180.0%0.00%
+33.3%
RMD  RESMED INC$33,000
-15.4%
1590.0%0.00%0.0%
UWM  PROSHARES TR$31,000
-32.6%
1,0000.0%0.00%
-20.0%
FNF  FIDELITY NATIONAL FINANCIAL$32,000
-23.8%
8590.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$32,0000.0%2450.0%0.00%
+33.3%
EXEL  EXELIXIS INC$36,000
-10.0%
1,7500.0%0.00%0.0%
ENB  ENBRIDGE INC$29,000
-9.4%
6890.0%0.00%
+33.3%
ILMN  ILLUMINA INC$33,000
-46.8%
1780.0%0.00%
-42.9%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$31,000
-22.5%
5,0000.0%0.00%0.0%
LCR  LEUTHOLD FDS INCcore etf$36,000
-10.0%
1,2940.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$35,000
-10.3%
2,3000.0%0.00%0.0%
RNST  RENASANT CORP$32,000
-13.5%
1,0980.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$35,000
-5.4%
2700.0%0.00%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$32,000
-13.5%
5000.0%0.00%0.0%
DFH  DREAM FINDERS HOMES INC$30,000
-37.5%
2,7880.0%0.00%
-20.0%
WFC  WELLS FARGO CO NEW$30,000
-21.1%
7750.0%0.00%0.0%
 DERMTECH INC$33,000
-62.1%
5,9600.0%0.00%
-55.6%
DENN  DENNYS CORP$30,000
-40.0%
3,5000.0%0.00%
-20.0%
HE  HAWAIIAN ELEC INDUSTRIES$25,0000.0%6000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$21,000
-32.3%
1230.0%0.00%0.0%
TRGP  TARGA RES CORP$26,000
-21.2%
4420.0%0.00%
-25.0%
LIT  GLOBAL X FDSlithium btry etf$27,000
-6.9%
3770.0%0.00%0.0%
BLD  TOPBUILD CORP$21,000
-8.7%
1270.0%0.00%
+50.0%
EEMS  ISHARES INCem mkt sm-cp etf$22,000
-15.4%
4500.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$22,000
-18.5%
1140.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$23,000
-14.8%
420.0%0.00%0.0%
FTXL  FIRST TR EXCHANGE-TRADED FDnasdq semcndtr$24,000
-25.0%
4500.0%0.00%0.0%
FFIV  F5 INC$21,000
-27.6%
1400.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$28,000
-3.4%
2850.0%0.00%0.0%
EMR  EMERSON ELEC CO$26,000
-18.8%
3220.0%0.00%0.0%
EPR  EPR PPTYS$21,000
-16.0%
4500.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$28,000
-28.2%
1,0250.0%0.00%
-25.0%
DEO  DIAGEO PLCspon adr new$22,000
-12.0%
1240.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$26,000
-3.7%
2460.0%0.00%0.0%
ABB  ABB LTDsponsored adr$26,000
-18.8%
9830.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$25,000
-7.4%
3820.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$27,000
+8.0%
4000.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$26,000
-18.8%
7240.0%0.00%0.0%
XRT  SPDR SER TRs&p retail etf$23,000
-20.7%
3900.0%0.00%0.0%
KHC  KRAFT HEINZ CO$24,000
-4.0%
6300.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$25,000
-13.8%
4,0640.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$25,000
-13.8%
8840.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$23,000
-8.0%
8920.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$21,000
-30.0%
7260.0%0.00%0.0%
MP  MP MATERIALS CORP$22,000
-45.0%
7000.0%0.00%
-25.0%
MMC  MARSH & MCLENNAN COS INC$23,000
-11.5%
1510.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$23,000
-8.0%
3,5000.0%0.00%0.0%
 PAYCOR HCM INC$26,000
-10.3%
1,0000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$27,000
-12.9%
4330.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$25,000
-13.8%
1010.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$21,000
+5.0%
1250.0%0.00%
+50.0%
PPL  PPL CORP$24,000
-4.0%
8830.0%0.00%0.0%
PPG  PPG INDS INC$27,000
-12.9%
2380.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$23,000
-28.1%
1,5640.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$22,000
-15.4%
1,2220.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$21,000
+16.7%
2240.0%0.00%
+50.0%
ZTS  ZOETIS INCcl a$26,000
-10.3%
1540.0%0.00%0.0%
RY  ROYAL BK CDA$26,000
-10.3%
2650.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$22,000
-15.4%
1230.0%0.00%0.0%
DTM  DT MIDSTREAM INC$16,000
-11.1%
3350.0%0.00%0.0%
DLTR  DOLLAR TREE INC$18,0000.0%1140.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$15,000
-11.8%
3000.0%0.00%0.0%
WELL  WELLTOWER INC$14,000
-12.5%
1660.0%0.00%0.0%
AEE  AMEREN CORP$18,000
-5.3%
2000.0%0.00%0.0%
UTZ  UTZ BRANDS INC$13,000
-7.1%
9250.0%0.00%
+100.0%
WST  WEST PHARMACEUTICAL SVSC INC$14,000
-22.2%
450.0%0.00%0.0%
UNM  UNUM GROUP$19,000
+5.6%
5600.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$20,000
-47.4%
1,0000.0%0.00%
-50.0%
GPC  GENUINE PARTS CO$14,000
+7.7%
1060.0%0.00%
+100.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$15,000
-21.1%
5250.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$13,000
-23.5%
1,0090.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$15,000
+7.1%
100.0%0.00%
+100.0%
RUN  SUNRUN INC$13,000
-23.5%
5620.0%0.00%0.0%
 LUCID GROUP INC$19,000
-32.1%
1,0850.0%0.00%
-33.3%
 PROSHARES TRbitcoin strate$13,000
-60.6%
1,1600.0%0.00%
-50.0%
FITB  FIFTH THIRD BANCORP$20,000
-23.1%
6000.0%0.00%
-33.3%
CDMO  AVID BIOSERVICES INC$15,000
-25.0%
1,0000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$15,000
-16.7%
1100.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$14,000
-22.2%
1200.0%0.00%0.0%
TRP  TC ENERGY CORP$14,000
-6.7%
2640.0%0.00%0.0%
MHK  MOHAWK INDS INC$16,0000.0%1250.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$13,000
-18.8%
8000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$16,000
-5.9%
1,6000.0%0.00%0.0%
PINS  PINTEREST INCcl a$16,000
-27.3%
8830.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$14,000
-12.5%
1660.0%0.00%0.0%
MFC  MANULIFE FINL CORP$13,000
-18.8%
7600.0%0.00%0.0%
FE  FIRSTENERGY CORP$16,000
-15.8%
4050.0%0.00%0.0%
 INVENTRUST PPTYS CORP$15,000
-16.7%
5830.0%0.00%0.0%
SWCH  SWITCH INCcl a$15,000
+7.1%
4400.0%0.00%
+100.0%
FLR  FLUOR CORP NEW$17,000
-15.0%
7000.0%0.00%0.0%
MCO  MOODYS CORP$16,000
-20.0%
600.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$17,000
-5.6%
1570.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$16,000
-27.3%
800.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$13,000
-31.6%
2530.0%0.00%0.0%
COLD  AMERICOLD REALTY TRUST INC$17,000
+13.3%
5500.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$18,000
-40.0%
6010.0%0.00%
-33.3%
DGX  QUEST DIAGNOSTICS INC$18,000
-5.3%
1380.0%0.00%0.0%
STXS  STEREOTAXIS INC$18,000
-51.4%
10,0000.0%0.00%
-50.0%
VLUE  ISHARES TRmsci usa value$13,000
-13.3%
1400.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$17,000
-22.7%
6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$17,000
-51.4%
1,0890.0%0.00%
-50.0%
TOL  TOLL BROTHERS INC$16,0000.0%3500.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$15,000
-16.7%
2000.0%0.00%0.0%
NET  CLOUDFLARE INC$19,000
-63.5%
4350.0%0.00%
-66.7%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$14,0000.0%1,0000.0%0.00%
+100.0%
APD  AIR PRODS & CHEMS INC$20,0000.0%820.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN$16,000
-11.1%
1,1940.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$18,000
-10.0%
290.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$15,000
-25.0%
1010.0%0.00%0.0%
CI  CIGNA CORP NEW$17,000
+13.3%
630.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$19,000
-17.4%
4900.0%0.00%0.0%
KEY  KEYCORP$19,000
-24.0%
1,1000.0%0.00%
-33.3%
O  REALTY INCOME CORP$15,0000.0%2230.0%0.00%0.0%
KRC  KILROY RLTY CORP$17,000
-32.0%
3300.0%0.00%
-33.3%
JCI  JOHNSON CTLS INTL PLC$13,000
-27.8%
2790.0%0.00%0.0%
OXSQ  OXFORD SQUARE CAP CORP$16,000
-11.1%
4,3780.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$19,000
-9.5%
1,0100.0%0.00%0.0%
CTVA  CORTEVA INC$13,000
-7.1%
2430.0%0.00%
+100.0%
IRTC  IRHYTHM TECHNOLOGIES INC$16,000
-33.3%
1500.0%0.00%
-33.3%
SILC  SILICOM LTDord$15,000
-11.8%
4310.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$14,000
-17.6%
2400.0%0.00%0.0%
DBEM  DBX ETF TRxtrack msci emrg$19,000
-5.0%
8380.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$14,000
-17.6%
1640.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$19,000
-9.5%
800.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$13,000
-13.3%
900.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$15,000
-6.2%
1,1580.0%0.00%0.0%
BKI  BLACK KNIGHT INC$17,000
+13.3%
2630.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$11,000
-21.4%
660.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$7,000
-12.5%
630.0%0.00%0.0%
AA  ALCOA CORP$5,000
-50.0%
1100.0%0.00%0.0%
 ALLBIRDS INC$10,000
-37.5%
2,6000.0%0.00%
-50.0%
ALLY  ALLY FINL INC$5,000
-28.6%
1500.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$6,0000.0%130.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$12,000
-7.7%
3,8460.0%0.00%0.0%
ADSK  AUTODESK INC$9,000
-18.2%
500.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$8,000
-33.3%
850.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$8,000
-42.9%
2000.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$10,000
-61.5%
1,1490.0%0.00%
-66.7%
BHP  BHP GROUP LTDsponsored ads$7,000
-30.0%
1300.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$6,000
-25.0%
3510.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$10,000
-28.6%
60.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$7,000
-22.2%
1920.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$7,0000.0%1000.0%0.00%0.0%
CFFI  C & F FINL CORP$7,000
-12.5%
1600.0%0.00%0.0%
IGR  CBRE GBL REAL ESTATE INC FD$9,000
-18.2%
1,2000.0%0.00%0.0%
CNO  CNO FINL GROUP INC$7,000
-30.0%
4000.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$11,000
-8.3%
750.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$11,000
-26.7%
1,2330.0%0.00%
-50.0%
CLH  CLEAN HARBORS INC$9,000
-18.2%
970.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$12,0000.0%3530.0%0.00%0.0%
CPRT  COPART INC$8,000
-20.0%
770.0%0.00%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$7,000
-41.7%
1000.0%0.00%0.0%
DOV  DOVER CORP$12,000
-25.0%
1000.0%0.00%
-50.0%
DRE  DUKE REALTY CORP$5,000
-16.7%
1000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$12,000
-25.0%
2240.0%0.00%
-50.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$6,000
-50.0%
1,1170.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$12,000
-7.7%
1,1060.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$5,000
-16.7%
3000.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$7,000
-22.2%
9000.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC$10,000
-33.3%
5,0000.0%0.00%
-50.0%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$10,000
-67.7%
1,7900.0%0.00%
-66.7%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$6,000
-25.0%
990.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$10,000
-9.1%
690.0%0.00%0.0%
FSR  FISKER INC$6,000
-40.0%
7500.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$9,000
-18.2%
1150.0%0.00%0.0%
GDS  GDS HLDGS LTDsponsored ads$10,000
-16.7%
3000.0%0.00%0.0%
IT  GARTNER INC$12,000
-20.0%
510.0%0.00%
-50.0%
GWW  GRAINGER W W INC$8,000
-11.1%
180.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$7,000
-12.5%
1110.0%0.00%0.0%
PCF  HIGH INCOME SECS FD$12,000
-7.7%
1,6000.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$11,000
-26.7%
1010.0%0.00%
-50.0%
HUBS  HUBSPOT INC$6,000
-33.3%
200.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$12,000
-45.5%
8000.0%0.00%
-50.0%
IDXX  IDEXX LABS INC$9,000
-40.0%
270.0%0.00%
-50.0%
ICE  INTERCONTINENTAL EXCHANGE IN$6,000
-33.3%
660.0%0.00%0.0%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$5,0000.0%1550.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$9,000
+12.5%
3260.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$6,000
-14.3%
440.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$10,000
-28.6%
350.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$6,0000.0%750.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$8,000
-11.1%
550.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$11,000
-8.3%
470.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$7,000
+16.7%
1000.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$12,0000.0%3470.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$7,000
-30.0%
250.0%0.00%0.0%
 MATTERPORT INC$6,000
-57.1%
1,7500.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$6,000
-14.3%
50.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FD$7,0000.0%4000.0%0.00%0.0%
MOS  MOSAIC CO NEW$11,000
-26.7%
2250.0%0.00%
-50.0%
NRZ  NEW RESIDENTIAL INVT CORP$7,000
-12.5%
7000.0%0.00%0.0%
NXTP  NEXTPLAY TECHNOLOGIES INC$9,000
-35.7%
25,1650.0%0.00%0.0%
JWN  NORDSTROM INC$10,000
-23.1%
4850.0%0.00%0.0%
OLN  OLIN CORP$5,0000.0%1000.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$9,000
-25.0%
9000.0%0.00%0.0%
OVV  OVINTIV INC$11,000
-15.4%
2440.0%0.00%0.0%
PDCE  PDC ENERGY INC$5,000
-16.7%
780.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$9,000
-35.7%
7000.0%0.00%0.0%
PENN  PENN NATL GAMING INC$10,000
-28.6%
3350.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC$11,000
-8.3%
1,5000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$6,000
-25.0%
530.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$7,0000.0%1000.0%0.00%0.0%
RDFN  REDFIN CORP$8,000
-55.6%
1,0000.0%0.00%
-50.0%
RAD  RITE AID CORP$10,000
-23.1%
1,5000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$8,000
-33.3%
1090.0%0.00%0.0%
ROST  ROSS STORES INC$7,000
-22.2%
1000.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$7,000
-12.5%
3120.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$8,000
-20.0%
830.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$12,000
-7.7%
1000.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$11,000
+10.0%
1140.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1240.0%0.00%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$8,000
-38.5%
2450.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$11,000
-21.4%
2590.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$11,000
-21.4%
1930.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$5,000
-16.7%
2340.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$5,0000.0%500.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$7,0000.0%2100.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$6,000
-14.3%
1390.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$5,000
-44.4%
1,0000.0%0.00%0.0%
STEM  STEM INC$7,000
-30.0%
9500.0%0.00%0.0%
STOR  STORE CAP CORP$8,000
-11.1%
3000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$6,000
-14.3%
2000.0%0.00%0.0%
TMUS  T-MOBILE US INC$5,0000.0%390.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$8,000
-11.1%
1,0000.0%0.00%0.0%
TTD  THE TRADE DESK INC$7,000
-36.4%
1620.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$10,000
-60.0%
3,1830.0%0.00%
-66.7%
TWLO  TWILIO INCcl a$12,000
-47.8%
1400.0%0.00%
-50.0%
UMPQ  UMPQUA HLDGS CORP$5,0000.0%2850.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$9,000
-10.0%
2930.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$10,000
-41.2%
1000.0%0.00%
-50.0%
MORT  VANECK ETF TRUSTmortgage reit$8,000
-20.0%
6000.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$5,0000.0%940.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$8,000
-20.0%
600.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$11,000
-15.4%
2230.0%0.00%0.0%
VRSN  VERISIGN INC$6,000
-25.0%
360.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$8,000
-38.5%
1,3250.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$12,000
-36.8%
4150.0%0.00%
-50.0%
WPC  WP CAREY INC$5,0000.0%570.0%0.00%0.0%
XPER  XPERI HOLDING CORP$9,000
-18.2%
6500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$6,000
+20.0%
1250.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$5,000
-28.6%
1030.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$5,0000.0%290.0%0.00%0.0%
SFL  SFL CORPORATION LTD$5,0000.0%5000.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$7,0000.0%1100.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$9,000
-18.2%
610.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$12,000
-57.1%
3380.0%0.00%
-66.7%
CMRE  COSTAMARE INC$10,000
-28.6%
8000.0%0.00%0.0%
SPWR  SUNPOWER CORP$2,000
-33.3%
1450.0%0.00%
MCRI  MONARCH CASINO & RESORT INC$4,000
-42.9%
750.0%0.00%
-100.0%
MC  MOELIS & COcl a$090.0%0.00%
ABM  ABM INDS INC$1,0000.0%310.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0820.0%0.00%
TFI  SPDR SER TRnuveen blmbrg mu$1,0000.0%290.0%0.00%
MMSI  MERIT MED SYS INC$2,0000.0%290.0%0.00%
MD  MEDNAX INC$2,0000.0%910.0%0.00%
MXL  MAXLINEAR INC$0
-100.0%
90.0%0.00%
WKME  WALKME LTD$0100.0%0.00%
ORI  OLD REP INTL CORP$4,0000.0%1720.0%0.00%
ACM  AECOM$1,0000.0%140.0%0.00%
ONB  OLD NATL BANCORP IND$1,0000.0%610.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$2,000
-33.3%
450.0%0.00%
OIS  OIL STS INTL INC$1,0000.0%1340.0%0.00%
OCGN  OCUGEN INC$2,000
-33.3%
1,0000.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$3,0000.0%920.0%0.00%
OFS  OFS CAP CORP$1,0000.0%700.0%0.00%
NTNX  NUTANIX INCcl a$0
-100.0%
230.0%0.00%
CVAC  CUREVAC N V$0200.0%0.00%
NVAX  NOVAVAX INC$050.0%0.00%
NKLA  NIKOLA CORP$3,000
-62.5%
7200.0%0.00%
-100.0%
NWL  NEWELL BRANDS INC$4,0000.0%2000.0%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%
AMN  AMN HEALTHCARE SVCS INC$2,0000.0%180.0%0.00%
NLS  NAUTILUS INC$0
-100.0%
2000.0%0.00%
NNN  NATIONAL RETAIL PROPERTIES I$4,0000.0%890.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$1,0000.0%220.0%0.00%
NDAQ  NASDAQ INC$2,000
-33.3%
150.0%0.00%
NOV  NOV INC$2,0000.0%1220.0%0.00%
MTCH  MATCH GROUP INC NEW$1,0000.0%120.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$0180.0%0.00%
MCFT  MASTERCRAFT BOAT HLDGS INC$2,0000.0%1000.0%0.00%
DOOR  MASONITE INTL CORP$0
-100.0%
60.0%0.00%
MSCI  MSCI INC$3,000
-25.0%
70.0%0.00%
MDC  M D C HLDGS INC$070.0%0.00%
LITE  LUMENTUM HLDGS INC$1,0000.0%80.0%0.00%
LOOP  LOOP INDS INC$1,000
-66.7%
3570.0%0.00%
L  LOEWS CORP$050.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,000
-25.0%
1000.0%0.00%
LTHM  LIVENT CORP$1,0000.0%500.0%0.00%
SEE  SEALED AIR CORP NEW$1,0000.0%140.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
LMND  LEMONADE INC$0
-100.0%
200.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2,0000.0%250.0%0.00%
LEA  LEAR CORP$030.0%0.00%
LSEA  LANDSEA HOMES CORP$3,000
-25.0%
4750.0%0.00%
LCII  LCI INDS$1,0000.0%130.0%0.00%
LGIH  LGI HOMES INC$1,0000.0%70.0%0.00%
SIGI  SELECTIVE INS GROUP INC$1,0000.0%70.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$2,0000.0%370.0%0.00%
KOPN  KOPIN CORP$1,000
-66.7%
1,0000.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$1,0000.0%160.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$3,0000.0%340.0%0.00%
SHAK  SHAKE SHACK INCcl a$1,0000.0%210.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%70.0%0.00%
IFRA  ISHARES TRus infrastruc$3,000
-25.0%
1000.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$1,0000.0%110.0%0.00%
SI  SILVERGATE CAP CORPcl a$4,000
-66.7%
800.0%0.00%
-100.0%
IWO  ISHARES TRrus 2000 grw etf$2,000
-33.3%
120.0%0.00%
SITC  SITE CTRS CORP$1,0000.0%480.0%0.00%
ICF  ISHARES TRcohen steer reit$2,000
-33.3%
400.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$1,0000.0%240.0%0.00%
IQ  IQIYI INCsponsored ads$2,0000.0%5000.0%0.00%
IQV  IQVIA HLDGS INC$4,0000.0%170.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%330.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$3,0000.0%440.0%0.00%
SAVE  SPIRIT AIRLS INC$1,0000.0%380.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$0120.0%0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$010.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$3,000
-25.0%
1090.0%0.00%
INSG  INSEEGO CORP$0
-100.0%
2000.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$1,0000.0%490.0%0.00%
IRT  INDEPENDENCE RLTY TR INC$1,0000.0%400.0%0.00%
STC  STEWART INFORMATION SVCS COR$1,0000.0%190.0%0.00%
SF  STIFEL FINL CORP$1,0000.0%120.0%0.00%
SFIX  STITCH FIX INC$0
-100.0%
500.0%0.00%
ITT  ITT INC$3,0000.0%410.0%0.00%
IAA  IAA INC$1,0000.0%160.0%0.00%
HHC  HOWARD HUGHES CORP$1,000
-50.0%
170.0%0.00%
MORN  MORNINGSTAR INC$4,000
-20.0%
180.0%0.00%
-100.0%
HI  HILLENBRAND INC$1,0000.0%310.0%0.00%
HIBB  HIBBETT INC$1,0000.0%250.0%0.00%
SNV  SYNOVUS FINL CORP$2,0000.0%440.0%0.00%
HT  HERSHA HOSPITALITY TR$1,0000.0%1000.0%0.00%
HRI  HERC HLDGS INC$3,000
-40.0%
300.0%0.00%
-100.0%
HP  HELMERICH & PAYNE INC$2,0000.0%500.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0250.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$3,000
-25.0%
1270.0%0.00%
HOG  HARLEY DAVIDSON INC$1,0000.0%330.0%0.00%
EAF  GRAFTECH INTL LTD$1,0000.0%1000.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$0150.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%610.0%0.00%
SIL  GLOBAL X FDSglobal x silver$2,000
-33.3%
700.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%120.0%0.00%
GSAT  GLOBALSTAR INC$4,000
-20.0%
3,1000.0%0.00%
-100.0%
TXT  TEXTRON INC$4,000
-20.0%
610.0%0.00%
-100.0%
GNRC  GENERAC HLDGS INC$3,000
-25.0%
150.0%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$1,0000.0%200.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$2,0000.0%860.0%0.00%
FORM  FORMFACTOR INC$1,0000.0%240.0%0.00%
TTE  TOTALENERGIES SEsponsored ads$4,0000.0%750.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$1,000
-50.0%
70.0%0.00%
FVE  ALERISLIFE INC$0710.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%200.0%0.00%
TRU  TRANSUNION$4,000
-20.0%
480.0%0.00%
-100.0%
FDEU  FIRST TR DYNAMIC EUROPE EQUI$4,000
-20.0%
4000.0%0.00%
-100.0%
TRN  TRINITY INDS INC$010.0%0.00%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$4,000
-20.0%
620.0%0.00%
-100.0%
FCF  FIRST COMWLTH FINL CORP PA$1,000
-50.0%
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%
UI  UBIQUITI INC$2,000
-33.3%
100.0%0.00%
FAST  FASTENAL CO$2,000
-33.3%
500.0%0.00%
FSLY  FASTLY INCcl a$2,000
-33.3%
2000.0%0.00%
EXR  EXTRA SPACE STORAGE INC$4,000
-20.0%
250.0%0.00%
-100.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$3,000
-25.0%
4000.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$3,000
-25.0%
460.0%0.00%
EFX  EQUIFAX INC$2,000
-33.3%
120.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$1,0000.0%190.0%0.00%
VEON  VEON LTDsponsored adr$2,000
-50.0%
5,2500.0%0.00%
MTN  VAIL RESORTS INC$3,000
-25.0%
140.0%0.00%
SATS  ECHOSTAR CORPcl a$090.0%0.00%
AMZA  ETFIS SER TR Iinfrac act mlp$3,000
-25.0%
1200.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$4,000
+33.3%
3000.0%0.00%
DORM  DORMAN PRODS INC$030.0%0.00%
GDXJ  VANECK ETF TRUSTjunior gold mine$3,000
-40.0%
1000.0%0.00%
-100.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$1,0000.0%190.0%0.00%
EMLC  VANECK ETF TRUSTjp mrgan em loc$1,000
-50.0%
570.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$2,000
-33.3%
1,0500.0%0.00%
DIOD  DIODES INC$1,0000.0%160.0%0.00%
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$1,000
-50.0%
250.0%0.00%
DKS  DICKS SPORTING GOODS INC$4,000
-20.0%
500.0%0.00%
-100.0%
DBI  DESIGNER BRANDS INCcl a$0220.0%0.00%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$1,0000.0%150.0%0.00%
DAN  DANA INC$4,000
-20.0%
2690.0%0.00%
-100.0%
CURI  CURIOSITYSTREAM INC$01500.0%0.00%
CUBE  CUBESMART$1,0000.0%160.0%0.00%
CRTO  CRITEO S Aspons ads$0160.0%0.00%
CPNG  COUPANG INCcl a$1,000
-50.0%
1000.0%0.00%
VDE  VANGUARD WORLD FDSenergy etf$2,000
-33.3%
240.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$1,0000.0%350.0%0.00%
WISH  CONTEXTLOGIC INC$0500.0%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$0
-100.0%
130.0%0.00%
CMA  COMERICA INC$1,0000.0%110.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$3,000
-25.0%
450.0%0.00%
VEEV  VEEVA SYS INC$2,0000.0%100.0%0.00%
VTR  VENTAS INC$2,0000.0%310.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$01250.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,000
-50.0%
3000.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%90.0%0.00%
CHUY  CHUYS HLDGS INC$080.0%0.00%
CIM  CHIMERA INVT CORP$2,000
-33.3%
2190.0%0.00%
CLDT  CHATHAM LODGING TR$0230.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,0000.0%60.0%0.00%
CCS  CENTURY CMNTYS INC$050.0%0.00%
CNP  CENTERPOINT ENERGY INC$4,000
-20.0%
1490.0%0.00%
-100.0%
CVCO  CAVCO INDS INC DEL$1,0000.0%30.0%0.00%
CTRE  CARETRUST REIT INC$0110.0%0.00%
CGC  CANOPY GROWTH CORP$4,000
-60.0%
1,3800.0%0.00%
-100.0%
CPT  CAMDEN PPTY TRsh ben int$1,0000.0%60.0%0.00%
 VICTORIAS SECRET AND CO$1,000
-66.7%
500.0%0.00%
CDW  CDW CORP$3,0000.0%190.0%0.00%
AI  C3 AI INCcl a$1,0000.0%300.0%0.00%
VIRT  VIRTU FINL INCcl a$2,000
-50.0%
1000.0%0.00%
BFLY  BUTTERFLY NETWORK INC$2,0000.0%5000.0%0.00%
BC  BRUNSWICK CORP$050.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%470.0%0.00%
VOYA  VOYA FINANCIAL INC$070.0%0.00%
BRC  BRADY CORPcl a$1,0000.0%190.0%0.00%
BXP  BOSTON PROPERTIES INC$3,000
-40.0%
380.0%0.00%
-100.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$0
-100.0%
210.0%0.00%
BB  BLACKBERRY LTD$1,000
-50.0%
2500.0%0.00%
HCC  WARRIOR MET COAL INC$1,0000.0%270.0%0.00%
BIO  BIO RAD LABS INCcl a$2,000
-33.3%
50.0%0.00%
WBS  WEBSTER FINL CORP$1,0000.0%140.0%0.00%
BIG  BIG LOTS INC$0
-100.0%
150.0%0.00%
BDC  BELDEN INC$1,0000.0%120.0%0.00%
WEX  WEX INC$1,0000.0%50.0%0.00%
FREE  WHOLE EARTH BRANDS INC$0
-100.0%
750.0%0.00%
WMB  WILLIAMS COS INC$2,0000.0%730.0%0.00%
WSM  WILLIAMS SONOMA INC$030.0%0.00%
WTFC  WINTRUST FINL CORP$1,0000.0%90.0%0.00%
 BATH & BODY WORKS INC$1,0000.0%250.0%0.00%
GOLD  BARRICK GOLD CORP$2,000
-33.3%
1250.0%0.00%
BKU  BANKUNITED INC$1,0000.0%160.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$0870.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$1,0000.0%340.0%0.00%
WW  WW INTL INC$2,000
-33.3%
3000.0%0.00%
XL  XL FLEET CORP$01000.0%0.00%
AVTR  AVANTOR INC$2,0000.0%630.0%0.00%
AGR  AVANGRID INC$3,0000.0%540.0%0.00%
YETI  YETI HLDGS INC$1,0000.0%190.0%0.00%
AZO  AUTOZONE INC$4,0000.0%20.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,0000.0%180.0%0.00%
ASRT  ASSERTIO HOLDINGS INC$01530.0%0.00%
ZS  ZSCALER INC$4,000
-33.3%
250.0%0.00%
-100.0%
ACRE  ARES COML REAL ESTATE CORP$0110.0%0.00%
ADNT  ADIENT PLC$2,000
-33.3%
660.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$3,000
-25.0%
430.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$0
-100.0%
2770.0%0.00%
APA  APA CORPORATION$4,0000.0%1080.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$1,0000.0%200.0%0.00%
APH  AMPHENOL CORP NEWcl a$3,000
-25.0%
520.0%0.00%
RE  EVEREST RE GROUP LTD$1,0000.0%20.0%0.00%
FN  FABRINET$1,000
-50.0%
150.0%0.00%
G  GENPACT LIMITED$080.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$4,000
-20.0%
460.0%0.00%
-100.0%
AME  AMETEK INC$4,000
-20.0%
370.0%0.00%
-100.0%
ABC  AMERISOURCEBERGEN CORP$4,0000.0%250.0%0.00%
CRMT  AMERICAS CAR-MART INC$030.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%50.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERS IN$1,0000.0%500.0%0.00%
NVT  NVENT ELECTRIC PLC$0
-100.0%
150.0%0.00%
AMRC  AMERESCO INCcl a$3,000
-40.0%
690.0%0.00%
-100.0%
PNR  PENTAIR PLC$1,0000.0%150.0%0.00%
TT  TRANE TECHNOLOGIES PLC$4,000
-20.0%
320.0%0.00%
-100.0%
 TRINSEO PLC$090.0%0.00%
ALB  ALBEMARLE CORP$4,0000.0%200.0%0.00%
AGI  ALAMOS GOLD INC NEW$2,000
-33.3%
3000.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$0230.0%0.00%
AEIS  ADVANCED ENERGY INDS$2,0000.0%230.0%0.00%
PRA  PROASSURANCE CORP$1,0000.0%410.0%0.00%
PGEN  PRECIGEN INC$2,000
-33.3%
1,5000.0%0.00%
BPOP  POPULAR INC$020.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$01000.0%0.00%
PCN  PIMCO CORPORATE & INCM STRG$4,000
-20.0%
3000.0%0.00%
-100.0%
PHM  PULTE GROUP INC$3,0000.0%680.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,0000.0%150.0%0.00%
PATI  PATRIOT TRANSN HLDG INC$0250.0%0.00%
PATK  PATRICK INDS INC$040.0%0.00%
QMCO  QUANTUM CORP$1,000
-50.0%
1,0000.0%0.00%
PZZA  PAPA JOHNS INTL INC$1,0000.0%60.0%0.00%
RMR  RMR GROUP INCcl a$090.0%0.00%
RDNT  RADNET INC$2,0000.0%1000.0%0.00%
RL  RALPH LAUREN CORPcl a$3,000
-25.0%
310.0%0.00%
RRC  RANGE RES CORP$4,000
-20.0%
1700.0%0.00%
-100.0%
PRAA  PRA GROUP INC$1,0000.0%140.0%0.00%
RC  READY CAPITAL CORP$0
-100.0%
400.0%0.00%
PJT  PJT PARTNERS INC$2,0000.0%320.0%0.00%
FVRR  FIVERR INTL LTD$0
-100.0%
100.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$1,000
-66.7%
1,0000.0%0.00%
RBC  REGAL REXNORD CORPORATION$1,0000.0%60.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$0450.0%0.00%
RF  REGIONS FINANCIAL CORP NEW$3,000
-25.0%
1840.0%0.00%
ON  ON SEMICONDUCTOR CORP$1,0000.0%160.0%0.00%
RGEN  REPLIGEN CORP$2,000
-33.3%
150.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$1,0000.0%310.0%0.00%
OMCL  OMNICELL COM$2,0000.0%140.0%0.00%
OMC  OMNICOM GROUP INC$3,0000.0%410.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-08-25
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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (812985000.0 != 812573000.0)

Export BDO Wealth Advisors, LLC's holdings