BDO Wealth Advisors, LLC - Q3 2022 holdings

$752 Million is the total value of BDO Wealth Advisors, LLC's 1080 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .

 Value Shares↓ Weighting
SBGI  SINCLAIR BROADCAST GROUP INCcl a$4,260,000
-11.3%
235,4680.0%0.57%
-4.2%
PLUG  PLUG POWER INC$2,101,000
+26.8%
100,0000.0%0.28%
+36.8%
UNH  UNITEDHEALTH GROUP INC$2,020,000
-1.7%
4,0000.0%0.27%
+5.9%
FNB  F N B CORP$1,945,000
+6.8%
167,6520.0%0.26%
+15.2%
LMT  LOCKHEED MARTIN CORP$1,446,000
-10.1%
3,7430.0%0.19%
-3.0%
AVY  AVERY DENNISON CORP$916,000
+0.5%
5,6290.0%0.12%
+8.9%
GOF  GUGGENHEIM STRATEGIC OPPORTU$768,000
-4.5%
50,0000.0%0.10%
+3.0%
SLQD  ISHARES TR0-5yr invt gr cp$735,000
-2.1%
15,5000.0%0.10%
+6.5%
NFJ  VIRTUS DIVIDEND INTEREST & P$702,000
-7.4%
65,6890.0%0.09%0.0%
BYD  BOYD GAMING CORP$647,000
-4.3%
13,5790.0%0.09%
+3.6%
AMAT  APPLIED MATLS INC$620,000
-9.9%
7,5650.0%0.08%
-3.5%
BDJ  BLACKROCK ENHANCED EQUITY DI$539,000
-8.2%
66,4760.0%0.07%0.0%
BOX  BOX INCcl a$488,000
-3.0%
20,0000.0%0.06%
+4.8%
XLK  SELECT SECTOR SPDR TRtechnology$473,000
-6.7%
3,9850.0%0.06%
+1.6%
IAU  ISHARES GOLD TRishares new$467,000
-8.1%
14,8070.0%0.06%
-1.6%
GTHX  G1 THERAPEUTICS INC$440,000
+152.9%
35,2340.0%0.06%
+176.2%
CHN  CHINA FD INC$426,000
-25.0%
36,5420.0%0.06%
-18.6%
STX  SEAGATE TECHNOLOGY HLDNGS PL$412,000
-25.6%
7,7490.0%0.06%
-19.1%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$396,000
-11.6%
29,3340.0%0.05%
-3.6%
CINF  CINCINNATI FINL CORP$394,000
-24.8%
4,4000.0%0.05%
-18.8%
CTR  CLEARBRIDGE MLP AND MIDSTRM$379,000
+2.7%
14,4230.0%0.05%
+11.1%
NOC  NORTHROP GRUMMAN CORP$359,000
-1.6%
7630.0%0.05%
+6.7%
DUK  DUKE ENERGY CORP NEW$351,000
-13.1%
3,7690.0%0.05%
-6.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$351,000
-4.1%
1,5500.0%0.05%
+4.4%
WIX  WIX COM LTD$313,000
+19.0%
4,0050.0%0.04%
+31.2%
DLN  WISDOMTREE TRus largecap divd$298,000
-6.3%
5,3860.0%0.04%
+2.6%
EFSC  ENTERPRISE FINL SVCS CORP$281,000
+6.0%
6,3780.0%0.04%
+12.1%
GIS  GENERAL MLS INC$269,000
+1.5%
3,5130.0%0.04%
+9.1%
CAT  CATERPILLAR INC$260,000
-8.5%
1,5870.0%0.04%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$262,000
-7.4%
3,8500.0%0.04%0.0%
GS  GOLDMAN SACHS GROUP INC$262,000
-1.5%
8940.0%0.04%
+6.1%
SYY  SYSCO CORP$253,000
-16.5%
3,5770.0%0.03%
-8.1%
XLF  SELECT SECTOR SPDR TRfinancial$252,000
-3.4%
8,2990.0%0.03%
+3.1%
WM  WASTE MGMT INC DEL$243,000
+4.7%
1,5160.0%0.03%
+10.3%
IDU  ISHARES TRu.s. utilits etf$238,000
-5.2%
2,9280.0%0.03%
+3.2%
UNG  UNITED STS NAT GAS FD LPunit par$234,000
+23.2%
10,0000.0%0.03%
+34.8%
PXD  PIONEER NAT RES CO$235,000
-2.9%
1,0860.0%0.03%
+3.3%
NVR  NVR INC$227,000
-0.4%
570.0%0.03%
+7.1%
EQIX  EQUINIX INC$221,000
-13.7%
3890.0%0.03%
-9.4%
DE  DEERE & CO$218,000
+11.2%
6530.0%0.03%
+20.8%
LULU  LULULEMON ATHLETICA INC$209,000
+2.5%
7470.0%0.03%
+12.0%
DECK  DECKERS OUTDOOR CORP$205,000
+22.0%
6560.0%0.03%
+28.6%
CSX  CSX CORP$205,000
-8.1%
7,6770.0%0.03%0.0%
AMT  AMERICAN TOWER CORP NEW$196,000
-16.2%
9150.0%0.03%
-10.3%
ISRG  INTUITIVE SURGICAL INC$198,000
-6.6%
1,0570.0%0.03%0.0%
IYW  ISHARES TRu.s. tech etf$192,000
-8.1%
2,6200.0%0.03%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$185,000
-12.7%
4,2270.0%0.02%
-3.8%
CL  COLGATE PALMOLIVE CO$187,000
-12.6%
2,6660.0%0.02%
-3.8%
BMO  BANK MONTREAL QUE$185,000
-8.9%
2,1100.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$177,000
-0.6%
4,9890.0%0.02%
+9.1%
SIVR  ABRDN SILVER ETF TRUST$180,000
-6.2%
9,8700.0%0.02%0.0%
BGR  BLACKROCK ENERGY & RES TR$177,000
-1.7%
16,4180.0%0.02%
+9.1%
IYJ  ISHARES TRus industrials$176,000
-4.9%
2,1040.0%0.02%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$171,000
-7.1%
2,1230.0%0.02%0.0%
 LUMIRADX LTD$165,000
-61.5%
161,3200.0%0.02%
-58.5%
HGV  HILTON GRAND VACATIONS INC$165,000
-7.8%
5,0090.0%0.02%0.0%
MMM  3M CO$165,000
-14.5%
1,4940.0%0.02%
-8.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$155,000
-6.1%
1,1140.0%0.02%
+5.0%
BCX  BLACKROCK RES & COMMODITIES$160,000
-3.6%
18,4320.0%0.02%
+5.0%
CZR  CAESARS ENTERTAINMENT INC NE$161,000
-16.1%
5,0000.0%0.02%
-12.5%
SPG  SIMON PPTY GROUP INC NEW$147,000
-5.8%
1,6430.0%0.02%
+5.3%
LNC  LINCOLN NATL CORP IND$147,000
-6.4%
3,3500.0%0.02%
+5.3%
PAYX  PAYCHEX INC$151,000
-1.3%
1,3450.0%0.02%
+5.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$154,000
+4.1%
1,0790.0%0.02%
+11.1%
SOXX  ISHARES TRishares semicdtr$140,000
-9.1%
4400.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$145,000
-6.5%
1,1720.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$141,000
-10.2%
1,6460.0%0.02%0.0%
VALE  VALE S Asponsored ads$133,000
-8.9%
10,0000.0%0.02%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$132,000
-2.9%
2,3200.0%0.02%
+5.9%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$137,000
+0.7%
3,6740.0%0.02%
+5.9%
SUB  ISHARES TRshrt nat mun etf$133,000
-2.2%
1,3000.0%0.02%
+5.9%
OPK  OPKO HEALTH INC$132,000
-25.4%
70,0000.0%0.02%
-18.2%
BAX  BAXTER INTL INC$132,000
-16.5%
2,4600.0%0.02%
-5.3%
GRMN  GARMIN LTD$129,000
-18.4%
1,6080.0%0.02%
-10.5%
TD  TORONTO DOMINION BK ONT$125,000
-6.0%
2,0320.0%0.02%
+6.2%
SUI  SUN CMNTYS INC$127,000
-14.8%
9360.0%0.02%
-5.6%
AMLP  ALPS ETF TRalerian mlp$118,000
+6.3%
3,2300.0%0.02%
+14.3%
ECL  ECOLAB INC$117,000
-6.4%
8130.0%0.02%
+6.7%
AIG  AMERICAN INTL GROUP INC$119,000
-7.0%
2,5020.0%0.02%0.0%
AAL  AMERICAN AIRLS GROUP INC$113,000
-5.0%
9,3530.0%0.02%0.0%
OTIS  OTIS WORLDWIDE CORP$114,000
-10.2%
1,7910.0%0.02%
-6.2%
SSB  SOUTHSTATE CORPORATION$113,000
+2.7%
1,4280.0%0.02%
+7.1%
CRWD  CROWDSTRIKE HLDGS INCcl a$112,000
-2.6%
6820.0%0.02%
+7.1%
HACK  ETF MANAGERS TRprime cybr scrty$111,000
-5.1%
2,5500.0%0.02%
+7.1%
ET  ENERGY TRANSFER L P$104,000
+10.6%
9,4250.0%0.01%
+16.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$102,000
-8.1%
2,5000.0%0.01%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$109,000
-8.4%
1,2650.0%0.01%
-6.7%
BMRN  BIOMARIN PHARMACEUTICAL INC$108,000
+2.9%
1,2710.0%0.01%
+7.7%
MFD  MACQUARIE / FIRST TR GLOBAL$97,000
-10.2%
12,2850.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$96,000
-6.8%
8650.0%0.01%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$100,000
-5.7%
1,0260.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$95,000
-7.8%
1,0900.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$87,000
-14.7%
2,8350.0%0.01%
-7.7%
NUE  NUCOR CORP$93,000
+2.2%
8710.0%0.01%
+9.1%
VOO  VANGUARD INDEX FDS$91,000
-5.2%
2760.0%0.01%0.0%
PSX  PHILLIPS 66$81,000
-1.2%
9990.0%0.01%
+10.0%
QS  QUANTUMSCAPE CORP$85,000
-1.2%
10,0500.0%0.01%0.0%
CFO  VICTORY PORTFOLIOS II$81,0000.0%1,2670.0%0.01%
+10.0%
IYK  ISHARES TRus consm staples$81,000
-8.0%
4500.0%0.01%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$82,000
-4.7%
1,6710.0%0.01%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$80,000
-7.0%
1,9500.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$84,000
-7.7%
1,2610.0%0.01%0.0%
FGB  FIRST TR SPECIALTY FIN & FIN$84,000
-10.6%
29,4040.0%0.01%
-8.3%
SRPT  SAREPTA THERAPEUTICS INC$77,000
+48.1%
7000.0%0.01%
+66.7%
FTV  FORTIVE CORP$72,000
+7.5%
1,2360.0%0.01%
+25.0%
 GLOBAL X FDSgbl x blockchain$77,000
+16.7%
13,1000.0%0.01%
+25.0%
BLK  BLACKROCK INC$74,000
-9.8%
1350.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$72,000
-7.7%
4200.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$72,000
-2.7%
1,0600.0%0.01%
+11.1%
IHF  ISHARES TRus hlthcr pr etf$74,0000.0%2900.0%0.01%
+11.1%
FLOT  ISHARES TRfltg rate nt etf$72,0000.0%1,4380.0%0.01%
+11.1%
VAC  MARRIOTT VACATIONS WORLDWIDE$73,000
+5.8%
5970.0%0.01%
+25.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$65,000
+30.0%
6,0820.0%0.01%
+50.0%
BDX  BECTON DICKINSON & CO$66,000
-9.6%
2970.0%0.01%0.0%
ETSY  ETSY INC$64,000
+36.2%
6400.0%0.01%
+50.0%
MTB  M & T BK CORP$71,000
+10.9%
4030.0%0.01%
+12.5%
DG  DOLLAR GEN CORP NEW$66,000
-1.5%
2740.0%0.01%
+12.5%
NKX  NUVEEN CALIFORNIA AMT QLT MU$65,000
-8.5%
5,5350.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$64,000
-7.2%
4500.0%0.01%
+12.5%
ARI  APOLLO COML REAL EST FIN INC$69,000
-20.7%
8,3340.0%0.01%
-18.2%
SU  SUNCOR ENERGY INC NEW$58,000
-19.4%
2,0500.0%0.01%
-11.1%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$61,000
-6.2%
1,6980.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC$60,000
-1.6%
1,4000.0%0.01%0.0%
XEL  XCEL ENERGY INC$57,000
-9.5%
8880.0%0.01%0.0%
MAS  MASCO CORP$58,000
-7.9%
1,2400.0%0.01%0.0%
GRX  GABELLI HLTHCARE & WELLNESS$59,000
-11.9%
6,2160.0%0.01%0.0%
BIDU  BAIDU INCspon adr rep a$62,000
-20.5%
5250.0%0.01%
-20.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$57,000
-6.6%
9800.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$59,000
-7.8%
10,3750.0%0.01%0.0%
URI  UNITED RENTALS INC$54,000
+10.2%
2000.0%0.01%
+16.7%
CM  CANADIAN IMPERIAL BK COMM TO$56,000
-9.7%
1,2800.0%0.01%
-12.5%
PGR  PROGRESSIVE CORP$56,0000.0%4810.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$50,000
-24.2%
1,5740.0%0.01%
-12.5%
TM  TOYOTA MOTOR CORPads$56,000
-16.4%
4330.0%0.01%
-12.5%
PNFP  PINNACLE FINL PARTNERS INC$50,000
+13.6%
6140.0%0.01%
+40.0%
AON  AON PLC$56,0000.0%2090.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$56,000
-16.4%
1,0150.0%0.01%
-12.5%
TAP  MOLSON COORS BEVERAGE COcl b$50,000
-12.3%
1,0510.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$50,000
-7.4%
6110.0%0.01%0.0%
LIN  LINDE PLC$47,000
-6.0%
1740.0%0.01%0.0%
NVRO  NEVRO CORP$48,000
+6.7%
1,0350.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$46,000
-16.4%
1,0180.0%0.01%
-14.3%
AEM  AGNICO EAGLE MINES LTD$42,000
-8.7%
1,0010.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$44,000
-4.3%
2080.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$45,000
-6.2%
6850.0%0.01%0.0%
TEAM  ATLASSIAN CORP PLCcl a$43,000
+13.2%
2040.0%0.01%
+20.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$42,000
-4.5%
9690.0%0.01%
+20.0%
BKD  BROOKDALE SR LIVING INC$43,000
-4.4%
10,0000.0%0.01%0.0%
IYC  ISHARES TRus consum discre$43,000
+2.4%
7400.0%0.01%
+20.0%
BDXB  BECTON DICKINSON & CO6% dp conv pfd b$47,000
-4.1%
1,0000.0%0.01%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$43,000
-18.9%
9030.0%0.01%
-14.3%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$48,000
-7.7%
1,0130.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$45,000
+4.7%
1,1400.0%0.01%
+20.0%
JD  JD.COM INCspon adr cl a$40,000
-21.6%
7870.0%0.01%
-16.7%
CB  CHUBB LIMITED$39,000
-9.3%
2170.0%0.01%0.0%
RNST  RENASANT CORP$34,000
+6.2%
1,0980.0%0.01%
+25.0%
PTRS  PARTNERS BANCORP$38,000
-2.6%
4,2940.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$41,000
-10.9%
1450.0%0.01%
-16.7%
SKYY  FIRST TR EXCHANGE TRADED FD$35,000
-10.3%
5860.0%0.01%0.0%
BIIB  BIOGEN INC$39,000
+30.0%
1450.0%0.01%
+25.0%
VAW  VANGUARD WORLD FDSmaterials etf$40,000
-7.0%
2670.0%0.01%0.0%
TPR  TAPESTRY INC$40,000
-7.0%
1,4150.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC$37,000
+2.8%
1660.0%0.01%
+25.0%
EQL  ALPS ETF TRequal sec etf$38,000
-7.3%
4360.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$38,000
-2.6%
2970.0%0.01%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$34,000
-10.5%
1,8400.0%0.01%0.0%
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$35,0000.0%48,7510.0%0.01%
+25.0%
TKR  TIMKEN CO$41,000
+10.8%
7000.0%0.01%0.0%
TRI  THOMSON REUTERS CORP.$41,000
-2.4%
3990.0%0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$39,000
-7.1%
4930.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$36,000
-7.7%
1,3950.0%0.01%0.0%
CME  CME GROUP INC$34,000
-15.0%
1930.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$36,0000.0%8200.0%0.01%
+25.0%
VMC  VULCAN MATLS CO$41,000
+10.8%
2580.0%0.01%0.0%
RMD  RESMED INC$35,000
+6.1%
1590.0%0.01%
+25.0%
DFS  DISCOVER FINL SVCS$36,000
-2.7%
3950.0%0.01%0.0%
SPGI  S&P GLOBAL INC$32,000
-8.6%
1040.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$33,000
-5.7%
2700.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$31,000
+3.3%
1820.0%0.00%0.0%
DENN  DENNYS CORP$33,000
+10.0%
3,5000.0%0.00%0.0%
SO  SOUTHERN CO$31,000
-3.1%
4500.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$33,000
+3.1%
2450.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$31,000
-16.2%
4550.0%0.00%
-20.0%
FNF  FIDELITY NATIONAL FINANCIAL$31,000
-3.1%
8590.0%0.00%0.0%
GLW  CORNING INC$29,000
-6.5%
9870.0%0.00%0.0%
 PAYCOR HCM INC$30,000
+15.4%
1,0000.0%0.00%
+33.3%
TRGP  TARGA RES CORP$27,000
+3.8%
4420.0%0.00%
+33.3%
CCL  CARNIVAL CORP$27,000
-20.6%
3,8770.0%0.00%0.0%
OSK  OSHKOSH CORP$32,000
-15.8%
4580.0%0.00%
-20.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$28,000
-9.7%
9990.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$27,000
-44.9%
6230.0%0.00%
-33.3%
MOAT  VANECK ETF TRUSTmrngstr wde moat$30,000
-6.2%
5000.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$27,0000.0%4000.0%0.00%
+33.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$27,000
-6.9%
3400.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$27,000
+3.8%
4420.0%0.00%
+33.3%
DLO  DLOCAL LTD$33,000
-21.4%
1,6000.0%0.00%
-20.0%
TEL  TE CONNECTIVITY LTD$29,0000.0%2600.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$31,0000.0%1,0000.0%0.00%0.0%
EXEL  EXELIXIS INC$27,000
-25.0%
1,7500.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$28,000
-9.7%
5,0000.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$30,000
-14.3%
2,3000.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$28,000
-17.6%
1320.0%0.00%0.0%
DFH  DREAM FINDERS HOMES INC$30,0000.0%2,7880.0%0.00%0.0%
UWM  PROSHARES TR$29,000
-6.5%
1,0000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$25,000
-3.8%
9830.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$19,000
-5.0%
820.0%0.00%
+50.0%
ARCC  ARES CAPITAL CORP$21,000
-4.5%
1,2220.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$19,000
-9.5%
1250.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC$19,000
+26.7%
1,0000.0%0.00%
+50.0%
BP  BP PLCsponsored adr$21,0000.0%7500.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$21,000
-4.5%
5330.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$23,000
-8.0%
4,0640.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$24,000
-7.7%
7240.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$25,000
+47.1%
6000.0%0.00%
+50.0%
CVE  CENOVUS ENERGY INC$23,000
-20.7%
1,5000.0%0.00%
-25.0%
 DERMTECH INC$24,000
-27.3%
5,9600.0%0.00%
-25.0%
DEO  DIAGEO PLCspon adr new$21,000
-4.5%
1240.0%0.00%0.0%
FFIV  F5 INC$20,000
-4.8%
1400.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$19,000
-5.0%
6000.0%0.00%
+50.0%
FTXL  FIRST TR EXCHANGE-TRADED FDnasdq semcndtr$22,000
-8.3%
4500.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$25,000
-7.4%
3770.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$23,000
+9.5%
1230.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$19,000
+18.8%
1500.0%0.00%
+50.0%
ITW  ILLINOIS TOOL WKS INC$22,0000.0%1230.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$20,000
-9.1%
4500.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$22,000
-4.3%
1090.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$21,000
-4.5%
2580.0%0.00%0.0%
KHC  KRAFT HEINZ CO$21,000
-12.5%
6300.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$26,000
+30.0%
1,0000.0%0.00%
+50.0%
MMC  MARSH & MCLENNAN COS INC$23,0000.0%1510.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$20,000
+11.1%
290.0%0.00%
+50.0%
PPG  PPG INDS INC$26,000
-3.7%
2380.0%0.00%0.0%
PPL  PPL CORP$22,000
-8.3%
8830.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$26,000
-7.1%
3,1390.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$24,000
-4.0%
1010.0%0.00%0.0%
PINS  PINTEREST INCcl a$21,000
+31.2%
8830.0%0.00%
+50.0%
PMM  PUTNAM MANAGED MUN INCOME TR$20,000
-13.0%
3,5000.0%0.00%0.0%
RY  ROYAL BK CDA$24,000
-7.7%
2650.0%0.00%0.0%
XRT  SPDR SER TRs&p retail etf$22,000
-4.3%
3900.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$19,000
+11.8%
2670.0%0.00%
+50.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$22,0000.0%3570.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$20,000
-13.0%
8920.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$22,000
-12.0%
8840.0%0.00%0.0%
SPLK  SPLUNK INC$25,000
-13.8%
3280.0%0.00%
-25.0%
BLD  TOPBUILD CORP$21,0000.0%1270.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$21,000
-4.5%
1140.0%0.00%0.0%
UNM  UNUM GROUP$22,000
+15.8%
5600.0%0.00%
+50.0%
GDX  VANECK ETF TRUSTgold miners etf$25,000
-10.7%
1,0250.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$23,000
-8.0%
3820.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$20,000
-13.0%
1,5640.0%0.00%0.0%
YUM  YUM BRANDS INC$24,000
-7.7%
2300.0%0.00%0.0%
DBEM  DBX ETF TRxtrack msci emrg$17,000
-10.5%
8380.0%0.00%0.0%
DHI  D R HORTON INC$17,0000.0%2590.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$12,000
+9.1%
1010.0%0.00%
+100.0%
COLD  AMERICOLD REALTY TRUST INC$14,000
-17.6%
5500.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$12,000
-7.7%
8000.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$14,000
-12.5%
5200.0%0.00%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$16,000
+14.3%
1,0000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$16,000
-11.1%
1140.0%0.00%0.0%
EOG  EOG RES INC$16,0000.0%1420.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$12,000
-7.7%
1,0090.0%0.00%0.0%
ATMP  BARCLAYS BANK PLCipath selct mlp$15,000
+7.1%
8560.0%0.00%0.0%
EPR  EPR PPTYS$16,000
-23.8%
4500.0%0.00%
-33.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$17,000
+6.2%
1,6000.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$15,000
-21.1%
4900.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$14,0000.0%1640.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$14,000
-6.7%
3000.0%0.00%0.0%
KRC  KILROY RLTY CORP$14,000
-17.6%
3300.0%0.00%0.0%
MFC  MANULIFE FINL CORP$12,000
-7.7%
7600.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$17,000
+21.4%
2,7550.0%0.00%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$14,000
-6.7%
5250.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$12,0000.0%1000.0%0.00%
+100.0%
XBI  SPDR SER TRs&p biotech$16,000
+6.7%
2000.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$18,000
-14.3%
3900.0%0.00%
-33.3%
QTEC  FIRST TR NASDAQ 100 TECH IND$13,000
-7.1%
1200.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$13,000
-7.1%
1660.0%0.00%0.0%
BKI  BLACK KNIGHT INC$17,0000.0%2630.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$13,000
-13.3%
1,1580.0%0.00%0.0%
AVGO  BROADCOM INC$12,000
-7.7%
270.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$17,000
-5.6%
1380.0%0.00%0.0%
FLR  FLUOR CORP NEW$17,0000.0%7000.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$17,000
-10.5%
1,0100.0%0.00%0.0%
IT  GARTNER INC$14,000
+16.7%
510.0%0.00%
+100.0%
O  REALTY INCOME CORP$13,000
-13.3%
2230.0%0.00%0.0%
SILC  SILICOM LTDord$15,0000.0%4310.0%0.00%0.0%
UTZ  UTZ BRANDS INC$14,000
+7.7%
9250.0%0.00%0.0%
KR  KROGER CO$13,000
-7.1%
3000.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$12,000
+9.1%
750.0%0.00%
+100.0%
TWTR  TWITTER INC$13,000
+18.2%
3000.0%0.00%
+100.0%
TOL  TOLL BROTHERS INC$15,000
-6.2%
3500.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN$14,000
-12.5%
1,1940.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$14,000
+7.7%
2790.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$14,000
-6.7%
1010.0%0.00%0.0%
KEY  KEYCORP$18,000
-5.3%
1,1000.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$18,000
+20.0%
100.0%0.00%0.0%
OXSQ  OXFORD SQUARE CAP CORP$13,000
-18.8%
4,3780.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$12,000
-29.4%
1570.0%0.00%0.0%
 INVENTRUST PPTYS CORP$12,000
-20.0%
5830.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$12,0000.0%3530.0%0.00%
+100.0%
TTEK  TETRA TECH INC NEW$14,000
-6.7%
1100.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$12,000
+50.0%
1410.0%0.00%
+100.0%
 LUCID GROUP INC$15,000
-21.1%
1,0850.0%0.00%0.0%
CTVA  CORTEVA INC$14,000
+7.7%
2430.0%0.00%0.0%
SWCH  SWITCH INCcl a$15,0000.0%4400.0%0.00%0.0%
RUN  SUNRUN INC$16,000
+23.1%
5620.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$12,0000.0%8000.0%0.00%
+100.0%
KWEB  KRANESHARES TRcsi chi internet$15,000
-25.0%
6050.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$12,000
-7.7%
900.0%0.00%0.0%
STXS  STEREOTAXIS INC$18,0000.0%10,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$13,000
+8.3%
3380.0%0.00%
+100.0%
MTD  METTLER TOLEDO INTERNATIONAL$5,000
-16.7%
50.0%0.00%0.0%
MHK  MOHAWK INDS INC$11,000
-31.2%
1250.0%0.00%
-50.0%
MCRI  MONARCH CASINO & RESORT INC$4,0000.0%750.0%0.00%
MOS  MOSAIC CO NEW$11,0000.0%2250.0%0.00%0.0%
NIO  NIO INCspon ads$11,000
-31.2%
7220.0%0.00%
-50.0%
NRZ  RITHM CAPITAL CORP$5,000
-28.6%
7000.0%0.00%0.0%
NXTP  NEXTPLAY TECHNOLOGIES INC$5,000
-44.4%
25,1650.0%0.00%0.0%
JWN  NORDSTROM INC$8,000
-20.0%
4850.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$9,0000.0%1750.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$5,000
-16.7%
750.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$4,0000.0%860.0%0.00%
IGM  ISHARES TRexpnd tec sc etf$10,0000.0%350.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$4,000
+33.3%
920.0%0.00%
OLN  OLIN CORP$4,000
-20.0%
1000.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$6,0000.0%440.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$9,0000.0%9000.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$8,000
-11.1%
3260.0%0.00%0.0%
OVV  OVINTIV INC$11,0000.0%2440.0%0.00%0.0%
PDCE  PDC ENERGY INC$5,0000.0%780.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$8,000
-11.1%
7000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$9,000
-10.0%
3350.0%0.00%0.0%
HUBS  HUBSPOT INC$5,000
-16.7%
200.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG$4,0000.0%3000.0%0.00%
PCF  HIGH INCOME SECS FD$11,000
-8.3%
1,6000.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC$10,000
-9.1%
1,5000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$7,0000.0%1110.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$6,0000.0%530.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$7,0000.0%1000.0%0.00%0.0%
GWW  GRAINGER W W INC$9,000
+12.5%
180.0%0.00%0.0%
GSAT  GLOBALSTAR INC$5,000
+25.0%
3,1000.0%0.00%
RRC  RANGE RES CORP$4,0000.0%1700.0%0.00%
RDFN  REDFIN CORP$6,000
-25.0%
1,0000.0%0.00%0.0%
GDS  GDS HLDGS LTDsponsored ads$5,000
-50.0%
3000.0%0.00%0.0%
RCII  RENT A CTR INC NEW$11,000
-8.3%
6000.0%0.00%0.0%
RAD  RITE AID CORP$7,000
-30.0%
1,5000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$4,000
+33.3%
1150.0%0.00%
RHI  ROBERT HALF INTL INC$8,0000.0%1090.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$9,0000.0%1150.0%0.00%0.0%
ROST  ROSS STORES INC$8,000
+14.3%
1000.0%0.00%0.0%
FSR  FISKER INC$6,0000.0%7500.0%0.00%0.0%
FDEU  FIRST TR DYNAMIC EUROPE EQUI$4,0000.0%4000.0%0.00%
XAR  SPDR SER TRaerospace def$8,0000.0%830.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$4,0000.0%620.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$9,000
-10.0%
690.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$6,0000.0%990.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$9,000
-18.2%
1140.0%0.00%0.0%
SNY  SANOFIsponsored adr$5,000
-16.7%
1240.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$4,0000.0%250.0%0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$7,000
-12.5%
2450.0%0.00%0.0%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$11,000
+10.0%
1,7900.0%0.00%0.0%
 EUROPEAN WAX CTR INC$4,0000.0%2250.0%0.00%
ENZ  ENZO BIOCHEM INC$11,000
+10.0%
5,0000.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$4,000
-20.0%
500.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$6,000
-14.3%
2100.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$7,0000.0%9000.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$5,0000.0%3000.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$11,000
-8.3%
1,1060.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$5,000
-16.7%
1390.0%0.00%0.0%
DOCU  DOCUSIGN INC$8,000
-11.1%
1580.0%0.00%0.0%
SI  SILVERGATE CAP CORPcl a$6,000
+50.0%
800.0%0.00%
DKS  DICKS SPORTING GOODS INC$5,000
+25.0%
500.0%0.00%
SKLZ  SKILLZ INC$5,000
-16.7%
5,0000.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$8,000
+14.3%
480.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$5,0000.0%1,0000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$11,000
-15.4%
2530.0%0.00%
-50.0%
STOR  STORE CAP CORP$9,000
+12.5%
3000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$6,0000.0%2000.0%0.00%0.0%
TMUS  T-MOBILE US INC$5,0000.0%390.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$4,0000.0%350.0%0.00%
TRP  TC ENERGY CORP$11,000
-21.4%
2640.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$8,0000.0%1,0000.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$9,000
-10.0%
3,1830.0%0.00%0.0%
CLH  CLEAN HARBORS INC$11,000
+22.2%
970.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$5,000
+25.0%
30.0%0.00%
TWLO  TWILIO INCcl a$10,000
-16.7%
1400.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$4,0000.0%1490.0%0.00%
CAH  CARDINAL HEALTH INC$7,000
+40.0%
1000.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$4,0000.0%1,3800.0%0.00%
UMPQ  UMPQUA HLDGS CORP$5,0000.0%2850.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$4,000
-20.0%
6530.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$5,000
+25.0%
2000.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,000
+11.1%
2930.0%0.00%0.0%
CNO  CNO FINL GROUP INC$7,0000.0%4000.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$9,000
-10.0%
1000.0%0.00%0.0%
IGR  CBRE GBL REAL ESTATE INC FD$7,000
-22.2%
1,2000.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$7,000
-12.5%
6000.0%0.00%0.0%
CFFI  C & F FINL CORP$9,000
+28.6%
1600.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$7,0000.0%1000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$8,0000.0%1870.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$7,000
-12.5%
600.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$7,0000.0%1920.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$7,0000.0%700.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$7,0000.0%1300.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$8,000
-20.0%
1,1490.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$7,0000.0%1000.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$9,000
+12.5%
2000.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$10,000
+25.0%
850.0%0.00%0.0%
AZO  AUTOZONE INC$4,0000.0%20.0%0.00%
ADSK  AUTODESK INC$9,0000.0%500.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$10,000
-16.7%
3,8460.0%0.00%0.0%
VRSN  VERISIGN INC$6,0000.0%360.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$6,000
-25.0%
1,3250.0%0.00%0.0%
APA  APA CORPORATION$4,0000.0%1080.0%0.00%
VNO  VORNADO RLTY TRsh ben int$10,000
-16.7%
4150.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$4,0000.0%2050.0%0.00%
WPC  WP CAREY INC$4,000
-20.0%
570.0%0.00%0.0%
AME  AMETEK INC$4,0000.0%370.0%0.00%
WELL  WELLTOWER INC$11,000
-21.4%
1660.0%0.00%
-50.0%
AMRC  AMERESCO INCcl a$5,000
+66.7%
690.0%0.00%
ALLY  ALLY FINL INC$4,000
-20.0%
1500.0%0.00%0.0%
 ALLBIRDS INC$8,000
-20.0%
2,6000.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$5,0000.0%1030.0%0.00%0.0%
ZS  ZSCALER INC$4,0000.0%250.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$5,000
-16.7%
250.0%0.00%0.0%
AA  ALCOA CORP$4,000
-20.0%
1100.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,000
-20.0%
290.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$8,0000.0%7000.0%0.00%0.0%
SFL  SFL CORPORATION LTD$5,0000.0%5000.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$5,000
+25.0%
320.0%0.00%
ALC  ALCON AG$7,000
-22.2%
1250.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$7,0000.0%1100.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$8,0000.0%2000.0%0.00%0.0%
 ALPS ETF TR$7,0000.0%2750.0%0.00%0.0%
CMRE  COSTAMARE INC$7,000
-30.0%
8000.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$9,000
-10.0%
4,9460.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$8,000
+14.3%
1000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$10,000
-9.1%
470.0%0.00%0.0%
HES  HESS CORP$3,0000.0%250.0%0.00%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$1,0000.0%150.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$1,0000.0%3250.0%0.00%
SAVE  SPIRIT AIRLS INC$1,0000.0%380.0%0.00%
DAN  DANA INC$3,000
-25.0%
2690.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,0000.0%150.0%0.00%
STWD  STARWOOD PPTY TR INC$010.0%0.00%
HHC  HOWARD HUGHES CORP$1,0000.0%170.0%0.00%
IAA  IAA INC$1,0000.0%160.0%0.00%
SF  STIFEL FINL CORP$1,0000.0%120.0%0.00%
SFIX  STITCH FIX INC$0500.0%0.00%
INSG  INSEEGO CORP$02000.0%0.00%
PATI  PATRIOT TRANSN HLDG INC$0250.0%0.00%
CURI  CURIOSITYSTREAM INC$01500.0%0.00%
CUBE  CUBESMART$1,0000.0%160.0%0.00%
SPWR  SUNPOWER CORP$3,000
+50.0%
1450.0%0.00%
CRTO  CRITEO S Aspons ads$0160.0%0.00%
SNV  SYNOVUS FINL CORP$2,0000.0%440.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$1,0000.0%510.0%0.00%
 CRANE HLDGS CO$1,0000.0%70.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0250.0%0.00%
CPNG  COUPANG INCcl a$2,000
+100.0%
1000.0%0.00%
PZZA  PAPA JOHNS INTL INC$0
-100.0%
60.0%0.00%
WISH  CONTEXTLOGIC INC$0500.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$0150.0%0.00%
PVH  PVH CORPORATION$2,0000.0%370.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$1,0000.0%120.0%0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$010.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,0000.0%500.0%0.00%
REAL  THE REALREAL INC$01380.0%0.00%
CVLT  COMMVAULT SYS INC$070.0%0.00%
CMC  COMMERCIAL METALS CO$0130.0%0.00%
CMA  COMERICA INC$1,0000.0%110.0%0.00%
OGN  ORGANON & CO$2,000
-33.3%
940.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$01250.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$0450.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$3,0000.0%440.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$2,000
+100.0%
3000.0%0.00%
TTE  TOTALENERGIES SEsponsored ads$3,000
-25.0%
750.0%0.00%
TRU  TRANSUNION$3,000
-25.0%
480.0%0.00%
TRN  TRINITY INDS INC$010.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,000
-33.3%
60.0%0.00%
ME  23ANDME HOLDING CO$3,0000.0%1,0310.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%330.0%0.00%
CASS  CASS INFORMATION SYS INC$2,0000.0%520.0%0.00%
UI  UBIQUITI INC$3,000
+50.0%
100.0%0.00%
UA  UNDER ARMOUR INCcl c$3,0000.0%4500.0%0.00%
CP  CANADIAN PAC RY LTD$2,0000.0%350.0%0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$2,000
-33.3%
4000.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$1,0000.0%60.0%0.00%
IQ  IQIYI INCsponsored ads$1,000
-50.0%
5000.0%0.00%
ON  ON SEMICONDUCTOR CORP$1,0000.0%160.0%0.00%
OIS  OIL STS INTL INC$1,0000.0%1340.0%0.00%
VEON  VEON LTDsponsored adr$2,0000.0%5,2500.0%0.00%
MTN  VAIL RESORTS INC$3,0000.0%140.0%0.00%
CDW  CDW CORP$3,0000.0%190.0%0.00%
AI  C3 AI INCcl a$0
-100.0%
300.0%0.00%
GDXJ  VANECK ETF TRUSTjunior gold mine$3,0000.0%1000.0%0.00%
BFLY  BUTTERFLY NETWORK INC$2,0000.0%5000.0%0.00%
EMLC  VANECK ETF TRUSTjp mrgan em loc$1,0000.0%570.0%0.00%
BC  BRUNSWICK CORP$050.0%0.00%
OFS  OFS CAP CORP$1,0000.0%700.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,0000.0%470.0%0.00%
ICF  ISHARES TRcohen steer reit$2,0000.0%400.0%0.00%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$2,000
-33.3%
260.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%2500.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$2,0000.0%120.0%0.00%
IYR  ISHARES TRu.s. real es etf$2,000
-33.3%
300.0%0.00%
BIO  BIO RAD LABS INCcl a$2,0000.0%50.0%0.00%
BYND  BEYOND MEAT INC$0
-100.0%
280.0%0.00%
BDC  BELDEN INC$1,0000.0%120.0%0.00%
SCZ  ISHARES TReafe sml cp etf$3,0000.0%550.0%0.00%
 BATH & BODY WORKS INC$1,0000.0%250.0%0.00%
GOLD  BARRICK GOLD CORP$2,0000.0%1250.0%0.00%
VTR  VENTAS INC$1,000
-50.0%
310.0%0.00%
NTNX  NUTANIX INCcl a$0230.0%0.00%
BKU  BANKUNITED INC$1,0000.0%160.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$0870.0%0.00%
AVTR  AVANTOR INC$1,000
-50.0%
630.0%0.00%
AVNS  AVANOS MED INC$0
-100.0%
210.0%0.00%
ASRT  ASSERTIO HOLDINGS INC$01530.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$0110.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$3,0000.0%430.0%0.00%
 VICTORIAS SECRET AND CO$1,0000.0%500.0%0.00%
VIRT  VIRTU FINL INCcl a$2,0000.0%1000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$02770.0%0.00%
 VOLTA INC$3,0000.0%2,2000.0%0.00%
VOYA  VOYA FINANCIAL INC$070.0%0.00%
NVAX  NOVAVAX INC$050.0%0.00%
ABC  AMERISOURCEBERGEN CORP$3,000
-25.0%
250.0%0.00%
NKLA  NIKOLA CORP$3,0000.0%7200.0%0.00%
WBS  WEBSTER FINL CORP$1,0000.0%140.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%50.0%0.00%
WEX  WEX INC$1,0000.0%50.0%0.00%
FREE  WHOLE EARTH BRANDS INC$0750.0%0.00%
WSM  WILLIAMS SONOMA INC$030.0%0.00%
WTFC  WINTRUST FINL CORP$1,0000.0%90.0%0.00%
EZM  WISDOMTREE TRus midcap fund$2,0000.0%450.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$1,0000.0%460.0%0.00%
WW  WW INTL INC$1,000
-50.0%
3000.0%0.00%
XL  XL FLEET CORP$01000.0%0.00%
MC  MOELIS & COcl a$090.0%0.00%
LITE  LUMENTUM HLDGS INC$1,0000.0%80.0%0.00%
LYFT  LYFT INC$1,0000.0%620.0%0.00%
LOOP  LOOP INDS INC$2,000
+100.0%
3570.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,0000.0%180.0%0.00%
 MFA FINL INC$0250.0%0.00%
NWL  NEWELL BRANDS INC$3,000
-25.0%
2000.0%0.00%
IFRA  ISHARES TRus infrastruc$3,0000.0%1000.0%0.00%
ADNT  ADIENT PLC$2,0000.0%660.0%0.00%
MXL  MAXLINEAR INC$090.0%0.00%
L  LOEWS CORP$050.0%0.00%
AGI  ALAMOS GOLD INC NEW$2,0000.0%3000.0%0.00%
MSCI  MSCI INC$3,0000.0%70.0%0.00%
LSF  LAIRD SUPERFOOD INC$0420.0%0.00%
LSEA  LANDSEA HOMES CORP$2,000
-33.3%
4750.0%0.00%
RE  EVEREST RE GROUP LTD$1,0000.0%20.0%0.00%
G  GENPACT LIMITED$080.0%0.00%
LTHM  LIVENT CORP$2,000
+100.0%
500.0%0.00%
NLS  NAUTILUS INC$02000.0%0.00%
RBC  REGAL REXNORD CORPORATION$1,0000.0%60.0%0.00%
AEIS  ADVANCED ENERGY INDS$2,0000.0%230.0%0.00%
GATX  GATX CORP$040.0%0.00%
RGEN  REPLIGEN CORP$3,000
+50.0%
150.0%0.00%
FURY  FURY GOLD MINES LIMITED$0
-100.0%
1,0000.0%0.00%
FLGT  FULGENT GENETICS INC$1,0000.0%200.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$0300.0%0.00%
ACM  AECOM$1,0000.0%140.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$1,0000.0%1,0000.0%0.00%
AAP  ADVANCE AUTO PARTS INC$3,000
-25.0%
210.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
NVT  NVENT ELECTRIC PLC$0150.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$2,0000.0%450.0%0.00%
FTNT  FORTINET INC$3,0000.0%600.0%0.00%
GNRC  GENERAC HLDGS INC$3,0000.0%150.0%0.00%
RL  RALPH LAUREN CORPcl a$3,0000.0%310.0%0.00%
FVE  ALERISLIFE INC$0710.0%0.00%
PNR  PENTAIR PLC$1,0000.0%150.0%0.00%
RDNT  RADNET INC$2,0000.0%1000.0%0.00%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$3,000
-25.0%
1440.0%0.00%
RWX  SPDR INDEX SHS FDSdj intl rl etf$2,000
-33.3%
900.0%0.00%
RMR  RMR GROUP INCcl a$090.0%0.00%
QMCO  QUANTUM CORP$1,0000.0%1,0000.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0820.0%0.00%
PHM  PULTE GROUP INC$3,0000.0%680.0%0.00%
 TRINSEO PLC$090.0%0.00%
 GLOBAL X FDScannabis etf new$010.0%0.00%
SIL  GLOBAL X FDSglobal x silver$2,0000.0%700.0%0.00%
LMND  LEMONADE INC$0200.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$1,0000.0%1000.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,0000.0%10.0%0.00%
GPRO  GOPRO INCcl a$1,000
-50.0%
2910.0%0.00%
MCY  MERCURY GENL CORP NEW$3,000
-25.0%
1000.0%0.00%
FAST  FASTENAL CO$2,0000.0%500.0%0.00%
DOOR  MASONITE INTL CORP$060.0%0.00%
FSLY  FASTLY INCcl a$2,0000.0%2000.0%0.00%
NOV  NOV INC$2,0000.0%1220.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$0230.0%0.00%
AMN  AMN HEALTHCARE SVCS INC$2,0000.0%180.0%0.00%
FVRR  FIVERR INTL LTD$0100.0%0.00%
EXPE  EXPEDIA GROUP INC$1,0000.0%130.0%0.00%
NCR  NCR CORP NEW$060.0%0.00%
EAF  GRAFTECH INTL LTD$0
-100.0%
1000.0%0.00%
WKME  WALKME LTD$0100.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$1,0000.0%160.0%0.00%
PGEN  PRECIGEN INC$3,000
+50.0%
1,5000.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$3,0000.0%460.0%0.00%
CVAC  CUREVAC N V$0200.0%0.00%
LEA  LEAR CORP$030.0%0.00%
MCFT  MASTERCRAFT BOAT HLDGS INC$2,0000.0%1000.0%0.00%
BPOP  POPULAR INC$020.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$2,0000.0%4,7000.0%0.00%
SEE  SEALED AIR CORP NEW$1,0000.0%140.0%0.00%
 EMBECTA CORP$1,0000.0%490.0%0.00%
SATS  ECHOSTAR CORPcl a$090.0%0.00%
KOPN  KOPIN CORP$1,0000.0%1,0000.0%0.00%
MAT  MATTEL INC$3,000
-25.0%
1600.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$0180.0%0.00%
AMZA  ETFIS SER TR Iinfrac act mlp$3,0000.0%1200.0%0.00%
HOG  HARLEY DAVIDSON INC$1,0000.0%330.0%0.00%
SIGI  SELECTIVE INS GROUP INC$1,0000.0%70.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,000
-25.0%
3000.0%0.00%
SVC  SERVICE PPTYS TR$3,0000.0%6000.0%0.00%
HP  HELMERICH & PAYNE INC$2,0000.0%500.0%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%
HRI  HERC HLDGS INC$3,0000.0%300.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$1,000
-50.0%
1,0500.0%0.00%
HT  HERSHA HOSPITALITY TR$1,0000.0%1000.0%0.00%
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$0
-100.0%
250.0%0.00%
 SINGING MACH INC$1,000
-50.0%
2500.0%0.00%
Original filings

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

  • View 13F-HR/A filed 2022-11-02
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 has been restated
  • The reported has been amended

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