BDO Wealth Advisors, LLC - Q4 2022 holdings

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$804 Million is the total value of BDO Wealth Advisors, LLC's 1014 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TRcore msci eafe	$51,337,405	-9.8%	832,859	-22.9%	6.38%	-15.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,800,855	+27.3%	310,095	+14.7%	5.44%	+19.1%
EFA	Buy	ISHARES TRmsci eafe etf	$37,504,963	+274.7%	571,374	+219.7%	4.66%	+250.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$33,280,982	+8.3%	137,587	-1.8%	4.14%	+1.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$27,996,928	+4.6%	72,869	-2.4%	3.48%	-2.2%
IEMG	Buy	ISHARES INCcore msci emkt	$27,761,147	+13.5%	594,457	+4.5%	3.45%	+6.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$26,255,974	-14.1%	266,150	-13.9%	3.26%	-19.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,649,739	-10.0%	341,132	-11.1%	3.19%	-15.9%
AAPL	Buy	APPLE INC	$20,107,424	-3.9%	154,756	+2.2%	2.50%	-10.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$15,557,825	+10.6%	35,135	+0.3%	1.93%	+3.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,063,263	-0.5%	386,436	-6.8%	1.87%	-6.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$14,564,503	-8.4%	193,471	-8.9%	1.81%	-14.3%
IXUS	Sell	ISHARES TRcore msci total	$13,690,583	-32.1%	236,534	-40.3%	1.70%	-36.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$13,141,434	+34.0%	90,587	+18.8%	1.63%	+25.4%
EMXC	Buy	ISHARES INCmsci emrg chn	$12,587,695	+10.6%	265,172	+3.2%	1.56%	+3.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$11,307,924	-1.8%	99,227	-10.5%	1.41%	-8.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$11,137,192	+497.2%	293,857	+449.6%	1.38%	+458.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,835,175	+11.8%	28,331	+4.4%	1.35%	+4.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$8,855,406	+7.7%	151,374	+6.5%	1.10%	+0.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,830,344	-35.5%	93,305	-40.6%	1.10%	-39.7%
MSFT	Sell	MICROSOFT CORP	$8,654,659	+1.7%	36,088	-1.2%	1.08%	-4.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,526,938	+11.2%	203,167	-3.7%	1.06%	+4.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$7,434,703	-9.5%	87,673	-15.1%	0.92%	-15.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$6,880,586	-8.8%	95,777	-9.5%	0.86%	-14.8%
JPM	Buy	JPMORGAN CHASE & CO	$6,018,732	+30.7%	44,882	+1.8%	0.75%	+22.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,760,945	+6.8%	28,266	-1.5%	0.72%	-0.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,254,786	+15.8%	34,605	+3.1%	0.65%	+8.3%
KLAC	Buy	KLA CORP	$5,150,123	+25.6%	13,660	+0.8%	0.64%	+17.4%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$5,113,572	+10.1%	108,846	+8.0%	0.64%	+3.1%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$4,918,013	-1.5%	266,126	+3.3%	0.61%	-7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,838,658	-4.9%	54,841	+3.1%	0.60%	-11.1%
HD	Buy	HOME DEPOT INC	$4,715,500	+30.9%	14,929	+14.4%	0.59%	+22.3%
CSCO	Buy	CISCO SYS INC	$4,627,109	+24.5%	97,127	+4.6%	0.58%	+16.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,198,102	+9.2%	7,623	+0.6%	0.52%	+2.2%
EFV	Buy	ISHARES TReafe value etf	$3,957,045	+45.7%	86,248	+22.4%	0.49%	+36.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,932,155	+21.7%	27,909	+2.6%	0.49%	+14.0%
AMZN	Sell	AMAZON COM INC	$3,732,120	-26.4%	44,430	-1.0%	0.46%	-31.2%
PFE	Buy	PFIZER INC	$3,670,115	+22.7%	71,626	+4.8%	0.46%	+14.9%
TGT	Buy	TARGET CORP	$3,667,102	+2.8%	24,605	+2.3%	0.46%	-3.8%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,652,109	-14.3%	235,468	0.0%	0.45%	-19.8%
CVX	Sell	CHEVRON CORP NEW	$3,645,582	+23.8%	20,311	-0.9%	0.45%	+15.9%
MCK		MCKESSON CORP	$3,628,677	+10.4%	9,673	0.0%	0.45%	+3.2%
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$3,468,909	–	39,073	+100.0%	0.43%	–
FISV	Buy	FISERV INC	$3,426,475	+14.1%	33,902	+5.7%	0.43%	+6.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,327,998	+28.5%	9,571	+5.1%	0.41%	+20.3%
LOW	Buy	LOWES COS INC	$3,288,210	+10.6%	16,504	+4.3%	0.41%	+3.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$3,212,983	+11.6%	50,531	+0.1%	0.40%	+4.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,170,643	+10.3%	17,949	+2.0%	0.39%	+3.1%
AMP	Buy	AMERIPRISE FINL INC	$3,136,292	+25.0%	10,073	+1.1%	0.39%	+16.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,113,672	-11.1%	14,534	-12.7%	0.39%	-16.8%
REM	Sell	ISHARES TRmortge rel etf	$3,048,783	+5.6%	134,367	-2.6%	0.38%	-1.3%
X	Buy	UNITED STATES STL CORP NEW	$3,047,564	+38.5%	121,659	+0.2%	0.38%	+29.8%
	Sell	BLACKSTONE SECD LENDING FD	$3,040,081	-6.6%	136,022	-5.0%	0.38%	-12.7%
WMT	Buy	WALMART INC	$3,040,058	+12.3%	21,441	+2.7%	0.38%	+5.0%
DRI	Buy	DARDEN RESTAURANTS INC	$3,021,194	+13.5%	21,840	+3.6%	0.38%	+6.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$3,017,303	-1.4%	17,535	-0.2%	0.38%	-7.9%
INTC	Buy	INTEL CORP	$2,995,221	+3.3%	113,327	+0.7%	0.37%	-3.4%
DHR	Buy	DANAHER CORPORATION	$2,964,967	+4.4%	11,171	+1.6%	0.37%	-2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,957,718	+16.9%	9,575	+1.0%	0.37%	+9.5%
FB	Sell	META PLATFORMS INCcl a	$2,934,250	-12.8%	24,383	-1.7%	0.36%	-18.3%
IGSB	Sell	ISHARES TR	$2,840,279	-15.3%	57,011	-16.3%	0.35%	-20.9%
TRV	Buy	TRAVELERS COMPANIES INC	$2,803,010	+25.8%	14,950	+2.8%	0.35%	+17.6%
BA	Sell	BOEING CO	$2,745,574	+35.1%	14,413	-14.1%	0.34%	+26.3%
LKQ	Buy	LKQ CORP	$2,707,562	+20.0%	50,694	+6.0%	0.34%	+12.3%
MRK	Buy	MERCK & CO INC	$2,701,433	+31.1%	24,348	+1.7%	0.34%	+22.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,635,500	+2.2%	14,359	-4.8%	0.33%	-4.4%
HPQ	Buy	HP INC	$2,570,105	+11.4%	95,650	+3.3%	0.32%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,569,341	+0.1%	65,212	-3.5%	0.32%	-6.5%
CRM		SALESFORCE INC	$2,487,256	-7.8%	18,759	0.0%	0.31%	-13.9%
BAC	Sell	BANK AMERICA CORP	$2,445,471	+9.0%	73,837	-0.6%	0.30%	+2.0%
DIS	Buy	DISNEY WALT CO	$2,421,128	-6.2%	27,867	+1.9%	0.30%	-12.2%
SYK	Buy	STRYKER CORPORATION	$2,363,039	+23.0%	9,665	+1.9%	0.29%	+15.3%
CTLT		CATALENT INC	$2,350,467	-37.8%	52,221	0.0%	0.29%	-41.8%
CVS	Buy	CVS HEALTH CORP	$2,206,983	-0.8%	23,683	+1.5%	0.27%	-7.4%
PFF	Sell	ISHARES TRpfd and incm sec	$2,203,504	-9.2%	72,175	-5.8%	0.27%	-14.9%
ALL	Buy	ALLSTATE CORP	$2,191,299	+11.9%	16,160	+2.8%	0.27%	+4.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,185,291	-32.0%	26,922	-31.9%	0.27%	-36.3%
FNB		F N B CORP	$2,187,859	+12.5%	167,652	0.0%	0.27%	+5.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,159,139	+25.0%	21,395	+1.4%	0.27%	+16.5%
URI	Buy	UNITED RENTALS INC	$2,133,586	+3851.1%	6,003	+2901.5%	0.26%	+3685.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,090,429	+23.4%	55,954	+3.7%	0.26%	+15.6%
NVDA	Sell	NVIDIA CORPORATION	$2,095,453	+6.4%	14,339	-11.6%	0.26%	-0.8%
CF	Buy	CF INDS HLDGS INC	$2,076,619	-11.4%	24,373	+0.0%	0.26%	-17.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,078,521	+2.9%	3,920	-2.0%	0.26%	-3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,064,904	+3.2%	2,862	-1.4%	0.26%	-3.4%
UNP	Buy	UNION PAC CORP	$2,043,795	+7.3%	9,870	+0.9%	0.25%	+0.4%
APTV	Buy	APTIV PLC	$1,994,979	+25.4%	21,421	+5.3%	0.25%	+17.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,985,792	-10.5%	22,380	-3.0%	0.25%	-16.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,945,829	+21.6%	4,503	+1.2%	0.24%	+13.6%
PWR	Buy	QUANTA SVCS INC	$1,944,240	+13.3%	13,644	+1.3%	0.24%	+6.1%
HST	Buy	HOST HOTELS & RESORTS INC	$1,937,115	+4.7%	120,691	+3.6%	0.24%	-2.0%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$1,919,679	+15.8%	18,665	+1.2%	0.24%	+8.6%
MET	Sell	METLIFE INC	$1,842,932	+17.3%	25,465	-1.4%	0.23%	+9.6%
COP	Buy	CONOCOPHILLIPS	$1,821,036	+16.7%	15,433	+1.2%	0.23%	+9.2%
WAB	Buy	WABTEC	$1,789,333	+24.9%	17,927	+1.8%	0.22%	+16.8%
XOM	Sell	EXXON MOBIL CORP	$1,770,570	+22.5%	16,052	-3.0%	0.22%	+14.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,769,851	+22.4%	3,638	-2.8%	0.22%	+14.6%
LLY	Sell	LILLY ELI & CO	$1,696,856	+3.1%	4,638	-8.9%	0.21%	-3.7%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$1,680,235	-11.3%	113,071	-17.3%	0.21%	-17.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,647,173	-13.7%	32,858	-13.6%	0.20%	-19.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,635,675	+3.2%	7,058	+2.3%	0.20%	-3.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,554,764	+18.4%	25,376	+8.7%	0.19%	+10.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,533,329	+10.5%	8,020	+3.7%	0.19%	+3.8%
		TOAST INCcl a	$1,521,732	+7.8%	84,400	0.0%	0.19%	+0.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,505,890	+12.8%	17,216	-7.1%	0.19%	+5.6%
TSLA	Buy	TESLA INC	$1,482,103	-53.3%	12,032	+0.7%	0.18%	-56.3%
VLO	Buy	VALERO ENERGY CORP	$1,465,813	+20.9%	11,555	+1.9%	0.18%	+13.0%
CMI	Buy	CUMMINS INC	$1,430,262	+22.3%	5,903	+2.8%	0.18%	+14.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,399,372	+4.1%	16,739	-2.3%	0.17%	-2.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,327,640	+107.4%	15,695	+94.7%	0.16%	+94.1%
TSN	Sell	TYSON FOODS INCcl a	$1,285,223	-5.7%	20,646	-0.2%	0.16%	-11.6%
COST		COSTCO WHSL CORP NEW	$1,289,534	-3.3%	2,825	0.0%	0.16%	-9.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,286,562	+42.8%	12,203	+38.7%	0.16%	+33.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,280,601	-26.1%	4,809	-25.9%	0.16%	-30.9%
MAR		MARRIOTT INTL INC NEWcl a	$1,251,569	+6.2%	8,406	0.0%	0.16%	-0.6%
PLUG		PLUG POWER INC	$1,237,000	-41.1%	100,000	0.0%	0.15%	-44.8%
ARNC	Buy	ARCONIC CORPORATION	$1,229,564	+33.9%	30,673	+0.2%	0.15%	+25.4%
COF	Buy	CAPITAL ONE FINL CORP	$1,175,545	+2.1%	12,646	+1.3%	0.15%	-4.6%
ORCL	Buy	ORACLE CORP	$1,155,806	+34.1%	14,140	+0.1%	0.14%	+25.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,159,230	-15.0%	11,952	-15.5%	0.14%	-20.4%
MCD	Buy	MCDONALDS CORP	$1,157,951	+16.6%	4,394	+2.1%	0.14%	+9.1%
NSC	Buy	NORFOLK SOUTHN CORP	$1,138,772	+24.7%	4,621	+6.1%	0.14%	+17.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,135,028	+10.3%	8,393	-0.7%	0.14%	+2.9%
DTE	Buy	DTE ENERGY CO	$1,132,348	+5.1%	9,634	+2.9%	0.14%	-1.4%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$1,125,060	+9.2%	144,238	-4.2%	0.14%	+2.2%
CE	Buy	CELANESE CORP DEL	$1,093,108	+18.4%	10,692	+4.6%	0.14%	+10.6%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$1,092,544	+15.4%	8,756	+0.0%	0.14%	+7.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,081,028	+16.9%	7,133	-2.6%	0.13%	+8.9%
HWM	Buy	HOWMET AEROSPACE INC	$1,073,955	+27.5%	27,251	+0.1%	0.13%	+19.6%
AVY		AVERY DENNISON CORP	$1,018,849	+11.2%	5,629	0.0%	0.13%	+4.1%
OESX		ORION ENERGY SYS INC	$1,016,867	+16.6%	558,718	0.0%	0.13%	+8.6%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$994,481	+130.7%	9,202	+117.0%	0.12%	+117.5%
GLD	Sell	SPDR GOLD TR	$944,895	-19.1%	5,570	-26.2%	0.12%	-24.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$915,955	+11.4%	9,087	-0.5%	0.11%	+4.6%
GM	Buy	GENERAL MTRS CO	$915,917	+5.0%	27,227	+0.2%	0.11%	-1.7%
ABT	Buy	ABBOTT LABS	$899,001	+25.2%	8,188	+10.3%	0.11%	+17.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$882,809	+9.9%	10,401	+0.7%	0.11%	+2.8%
USMV	Buy	ISHARES TRmsci usa min vol	$829,390	+9.1%	11,503	+0.1%	0.10%	+2.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$824,444	+67.6%	9,029	+51.4%	0.10%	+56.9%
BRO	Buy	BROWN & BROWN INC	$783,194	-5.6%	13,747	+0.2%	0.10%	-11.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$772,044	-47.9%	15,600	-49.4%	0.10%	-51.3%
GOF		GUGGENHEIM STRATEGIC OPPORTU	$761,000	-0.9%	50,000	0.0%	0.10%	-6.9%
DVY	Buy	ISHARES TRselect divid etf	$766,659	+26.5%	6,357	+12.5%	0.10%	+17.3%
SYNA	Sell	SYNAPTICS INC	$754,238	-8.0%	7,926	-4.3%	0.09%	-13.8%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$746,940	-1.8%	63,841	-6.5%	0.09%	-7.9%
BYD		BOYD GAMING CORP	$740,463	+14.4%	13,579	0.0%	0.09%	+7.0%
VICI	Sell	VICI PPTYS INC	$734,249	+1.3%	22,662	-6.8%	0.09%	-5.2%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$735,252	-14.1%	61,220	-15.9%	0.09%	-20.2%
ACN	Sell	ACCENTURE PLC IRELAND	$720,713	+0.9%	2,701	-2.7%	0.09%	-5.3%
NFLX		NETFLIX INC	$718,328	+25.1%	2,436	0.0%	0.09%	+17.1%
MPC	Buy	MARATHON PETE CORP	$708,528	+28.4%	6,088	+9.6%	0.09%	+20.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$703,801	+8.8%	10,305	+0.4%	0.09%	+1.2%
AMAT	Sell	APPLIED MATLS INC	$699,870	+12.9%	7,187	-5.0%	0.09%	+6.1%
V	Sell	VISA INC	$677,528	+15.0%	3,261	-1.6%	0.08%	+7.7%
SRE	Buy	SEMPRA	$667,879	+11.5%	4,322	+8.1%	0.08%	+3.8%
ABBV	Sell	ABBVIE INC	$658,722	+14.0%	4,076	-5.3%	0.08%	+6.5%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$638,617	-9.0%	56,615	-13.8%	0.08%	-15.1%
ETN	Buy	EATON CORP PLC	$635,993	+30.3%	4,052	+10.7%	0.08%	+21.5%
BOX		BOX INCcl a	$622,600	+27.6%	20,000	0.0%	0.08%	+18.5%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$606,626	-17.5%	12,675	-18.2%	0.08%	-23.5%
VBR		VANGUARD INDEX FDSsm cp val etf	$595,976	+10.8%	3,753	0.0%	0.07%	+4.2%
NVS	Buy	NOVARTIS AGsponsored adr	$590,855	+32.5%	6,513	+11.0%	0.07%	+23.7%
JNK	Sell	SPDR SER TRbloomberg high y	$583,200	-50.7%	6,480	-51.8%	0.07%	-54.1%
PRU	Buy	PRUDENTIAL FINL INC	$567,625	+31.1%	5,707	+13.0%	0.07%	+22.4%
PCAR	Buy	PACCAR INC	$574,009	+31.7%	5,800	+11.4%	0.07%	+22.4%
IEI	New	ISHARES TR3 7 yr treas bd	$551,472	–	4,800	+100.0%	0.07%	–
STT	Buy	STATE STR CORP	$545,667	+31.2%	7,035	+2.8%	0.07%	+23.6%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$549,439	+1.9%	60,981	-8.3%	0.07%	-5.6%
QCOM	Sell	QUALCOMM INC	$537,152	-4.9%	4,886	-2.3%	0.07%	-10.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$531,165	-53.9%	7,147	-54.4%	0.07%	-56.9%
NEE	Buy	NEXTERA ENERGY INC	$530,143	+6.7%	6,341	+0.0%	0.07%	0.0%
PEP	Buy	PEPSICO INC	$530,056	+14.7%	2,934	+3.7%	0.07%	+8.2%
IAU		ISHARES GOLD TRishares new	$512,174	+9.7%	14,807	0.0%	0.06%	+3.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$510,721	+21.9%	6,151	+10.6%	0.06%	+12.5%
XLK		SELECT SECTOR SPDR TRtechnology	$495,893	+4.8%	3,985	0.0%	0.06%	-1.6%
CCS	New	CENTURY CMNTYS INC	$500,100	–	10,000	+100.0%	0.06%	–
AGNC	Sell	AGNC INVT CORP	$479,146	+5.8%	46,294	-13.9%	0.06%	0.0%
CHN		CHINA FD INC	$472,123	+10.8%	36,542	0.0%	0.06%	+3.5%
DGRO	Buy	ISHARES TRcore div grwth	$454,694	+12.5%	9,094	+0.1%	0.06%	+5.6%
CINF		CINCINNATI FINL CORP	$450,516	+14.3%	4,400	0.0%	0.06%	+7.7%
FSK	Buy	FS KKR CAP CORP	$447,409	+6.8%	25,566	+3.5%	0.06%	0.0%
TFC	Buy	TRUIST FINL CORP	$438,385	+8.0%	10,188	+9.2%	0.05%	0.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$438,381	+2.9%	5,315	0.0%	0.05%	-5.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$431,884	+16.7%	2,734	+10.5%	0.05%	+10.2%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$434,800	-31.6%	38,241	-36.2%	0.05%	-36.5%
BX	Buy	BLACKSTONE INC	$429,981	-10.4%	5,796	+1.0%	0.05%	-17.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$416,989	-21.3%	6,438	-23.0%	0.05%	-25.7%
NOC		NORTHROP GRUMMAN CORP	$416,390	+16.0%	763	0.0%	0.05%	+8.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$409,455	+10.1%	2,700	-1.4%	0.05%	+4.1%
EFG	Buy	ISHARES TReafe grwth etf	$407,075	+105.6%	4,860	+78.0%	0.05%	+96.2%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$405,614	-26.5%	35,800	-29.5%	0.05%	-31.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$390,874	+339.2%	4,320	+335.0%	0.05%	+308.3%
ASLE		AERSALE CORPORATION	$392,524	-12.6%	24,200	0.0%	0.05%	-18.3%
AMGN	Sell	AMGEN INC	$384,210	+8.5%	1,463	-7.0%	0.05%	+2.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$387,124	+706.5%	8,162	+708.1%	0.05%	+700.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$378,460	-4.4%	24,401	-16.8%	0.05%	-11.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$376,932	+18.5%	13,486	+25.2%	0.05%	+11.9%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$370,544	+5.6%	1,525	-1.6%	0.05%	-2.1%
CAT	Sell	CATERPILLAR INC	$367,485	+41.3%	1,534	-3.3%	0.05%	+31.4%
IWR	Sell	ISHARES TRrus mid cap etf	$371,312	+3.4%	5,505	-4.7%	0.05%	-4.2%
HAS	Buy	HASBRO INC	$358,605	-5.4%	5,878	+4.5%	0.04%	-10.0%
UL	Buy	UNILEVER PLCspon adr new	$357,660	+24.2%	7,103	+8.3%	0.04%	+15.8%
UGI	Buy	UGI CORP NEW	$355,205	+36.6%	9,582	+19.1%	0.04%	+25.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$340,495	+116.9%	3,420	+122.8%	0.04%	+100.0%
ABCB		AMERIS BANCORP	$334,977	+5.3%	7,106	0.0%	0.04%	0.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$341,869	-9.8%	12,093	-16.2%	0.04%	-16.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$336,747	+8.6%	4,091	+0.3%	0.04%	+2.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$339,259	+29.5%	988	+10.5%	0.04%	+20.0%
TXN	Sell	TEXAS INSTRS INC	$335,231	-9.9%	2,029	-15.5%	0.04%	-14.3%
PYPL	Sell	PAYPAL HLDGS INC	$327,968	-26.8%	4,605	-11.5%	0.04%	-31.7%
HON	Sell	HONEYWELL INTL INC	$333,824	+22.7%	1,558	-4.5%	0.04%	+13.9%
SBUX	Sell	STARBUCKS CORP	$331,498	+14.3%	3,342	-2.9%	0.04%	+5.1%
DLN		WISDOMTREE TRus largecap divd	$333,663	+12.0%	5,386	0.0%	0.04%	+2.5%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$321,125	+87.8%	3,741	+76.2%	0.04%	+73.9%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$320,410	-14.8%	22,580	-10.8%	0.04%	-20.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$324,715	+7.2%	3,925	-3.4%	0.04%	0.0%
VOX		VANGUARD WORLD FDS	$310,658	-0.1%	3,777	0.0%	0.04%	-4.9%
EFSC		ENTERPRISE FINL SVCS CORP	$312,267	+11.1%	6,378	0.0%	0.04%	+5.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$313,499	+8.9%	1,798	+2.9%	0.04%	+2.6%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$302,455	-26.6%	5,749	-25.8%	0.04%	-30.9%
WIX		WIX COM LTD	$307,704	-1.7%	4,005	0.0%	0.04%	-9.5%
GIS		GENERAL MLS INC	$294,565	+9.5%	3,513	0.0%	0.04%	+2.8%
XLB		SELECT SECTOR SPDR TRsbi materials	$299,068	+14.1%	3,850	0.0%	0.04%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO	$299,771	+6.3%	2,029	-2.8%	0.04%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$290,947	-17.1%	2,825	-25.0%	0.04%	-23.4%
DE		DEERE & CO	$279,980	+28.4%	653	0.0%	0.04%	+20.7%
ISRG		INTUITIVE SURGICAL INC	$280,475	+41.7%	1,057	0.0%	0.04%	+34.6%
KO	Sell	COCA COLA CO	$284,217	+10.6%	4,468	-2.5%	0.04%	+2.9%
SYY		SYSCO CORP	$273,443	+8.1%	3,577	0.0%	0.03%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$274,363	-0.2%	1,287	+0.1%	0.03%	-8.1%
EQIX		EQUINIX INC	$254,827	+15.3%	389	0.0%	0.03%	+10.3%
VHT		VANGUARD WORLD FDShealth car etf	$251,027	+11.1%	1,012	0.0%	0.03%	+3.3%
SLV		ISHARES SILVER TRishares	$251,072	+25.5%	11,402	0.0%	0.03%	+14.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$251,063	-9.0%	2,755	-15.0%	0.03%	-16.2%
T	Buy	AT&T INC	$246,446	+25.7%	13,387	+4.7%	0.03%	+19.2%
IDU		ISHARES TRu.s. utilits etf	$253,389	+6.5%	2,928	0.0%	0.03%	-3.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$246,306	-30.2%	22,097	-25.6%	0.03%	-34.0%
CSX		CSX CORP	$237,833	+16.0%	7,677	0.0%	0.03%	+11.1%
WM		WASTE MGMT INC DEL	$237,780	-2.1%	1,516	0.0%	0.03%	-6.2%
MO	Buy	ALTRIA GROUP INC	$239,050	+16.6%	5,230	+2.9%	0.03%	+11.1%
DECK	Sell	DECKERS OUTDOOR CORP	$235,504	+14.9%	590	-10.1%	0.03%	+7.4%
PXD	Sell	PIONEER NAT RES CO	$235,013	+0.0%	1,029	-5.2%	0.03%	-6.5%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$228,250	+0.6%	5,000	0.0%	0.03%	-6.7%
SIVR		ABRDN SILVER ETF TRUST	$226,813	+26.0%	9,870	0.0%	0.03%	+16.7%
LULU	Sell	LULULEMON ATHLETICA INC	$225,868	+8.1%	705	-5.6%	0.03%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$215,489	-14.5%	6,301	-24.1%	0.03%	-18.2%
MCHP		MICROCHIP TECHNOLOGY INC.	$220,061	+15.2%	3,133	0.0%	0.03%	+8.0%
NVR	Sell	NVR INC	$212,179	-6.5%	46	-19.3%	0.03%	-13.3%
CL		COLGATE PALMOLIVE CO	$210,054	+12.3%	2,666	0.0%	0.03%	+4.0%
CARR		CARRIER GLOBAL CORPORATION	$205,796	+16.3%	4,989	0.0%	0.03%	+8.3%
CZR		CAESARS ENTERTAINMENT INC NE	$208,000	+29.2%	5,000	0.0%	0.03%	+23.8%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$208,978	–	8,607	+100.0%	0.03%	–
RIV	Sell	RIVERNORTH OPPORTUNITIES FD	$210,258	-10.9%	17,122	-11.7%	0.03%	-16.1%
GILD	Sell	GILEAD SCIENCES INC	$198,513	+36.0%	2,312	-2.1%	0.02%	+31.6%
CHWY	Sell	CHEWY INCcl a	$198,193	+20.1%	5,345	-0.2%	0.02%	+13.6%
BGR	Sell	BLACKROCK ENERGY & RES TR	$200,818	+13.5%	16,027	-2.4%	0.02%	+4.2%
IYJ		ISHARES TRus industrials	$202,952	+15.3%	2,104	0.0%	0.02%	+8.7%
	New	FTAI AVIATION LTD	$201,759	–	11,785	+100.0%	0.02%	–
KMI	Buy	KINDER MORGAN INC DEL	$192,010	+10.4%	10,620	+1.5%	0.02%	+4.3%
HGV		HILTON GRAND VACATIONS INC	$193,047	+17.0%	5,009	0.0%	0.02%	+9.1%
GTHX		G1 THERAPEUTICS INC	$191,321	-56.5%	35,234	0.0%	0.02%	-58.6%
SPG		SIMON PPTY GROUP INC NEW	$193,020	+31.3%	1,643	0.0%	0.02%	+20.0%
IYW		ISHARES TRu.s. tech etf	$195,164	+1.6%	2,620	0.0%	0.02%	-7.7%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$193,806	+2.0%	28,252	-8.1%	0.02%	-4.0%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$190,883	-9.5%	16,671	-14.4%	0.02%	-14.3%
AMT		AMERICAN TOWER CORP NEW	$193,849	-1.1%	915	0.0%	0.02%	-7.7%
IYH	Sell	ISHARES TRus hlthcare etf	$188,667	+6.6%	665	-5.0%	0.02%	-4.2%
FDX	Sell	FEDEX CORP	$183,072	-13.2%	1,057	-25.7%	0.02%	-17.9%
OKE		ONEOK INC NEW	$181,332	+28.6%	2,760	0.0%	0.02%	+21.1%
MMM	Buy	3M CO	$179,268	+8.6%	1,495	+0.1%	0.02%	0.0%
	Sell	GENERAL ELECTRIC CO	$180,317	+19.4%	2,152	-11.9%	0.02%	+10.0%
DLR	Sell	DIGITAL RLTY TR INC	$177,148	-23.0%	1,767	-23.7%	0.02%	-29.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$178,632	+11.6%	17,917	-2.8%	0.02%	+4.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$171,309	-36.3%	3,229	-39.1%	0.02%	-41.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$167,972	+9.1%	2,378	-3.4%	0.02%	+5.0%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$172,837	+11.5%	1,114	0.0%	0.02%	0.0%
VALE		VALE S Asponsored ads	$169,700	+27.6%	10,000	0.0%	0.02%	+16.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$171,110	-11.3%	3,759	-12.2%	0.02%	-19.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$159,463	+5.6%	4,560	-11.4%	0.02%	0.0%
AIG		AMERICAN INTL GROUP INC	$158,226	+33.0%	2,502	0.0%	0.02%	+25.0%
ED		CONSOLIDATED EDISON INC	$156,880	+11.3%	1,646	0.0%	0.02%	+5.3%
VTV		VANGUARD INDEX FDSvalue etf	$164,514	+13.5%	1,172	0.0%	0.02%	+5.3%
SOXX		ISHARES TRishares semicdtr	$153,111	+9.4%	440	0.0%	0.02%	0.0%
PKB		INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$149,936	+9.4%	3,674	0.0%	0.02%	+5.6%
PAYX		PAYCHEX INC	$155,428	+2.9%	1,345	0.0%	0.02%	-5.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$154,186	-16.7%	3,227	-23.7%	0.02%	-24.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$146,506	-1.7%	4,548	-14.1%	0.02%	-10.0%
UNG		UNITED STS NAT GAS FD LPunit par	$141,000	-39.7%	10,000	0.0%	0.02%	-41.9%
		LUMIRADX LTD	$145,188	-12.0%	161,320	0.0%	0.02%	-18.2%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$142,511	-62.3%	11,739	-65.1%	0.02%	-64.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$143,465	+14.8%	1,899	+0.7%	0.02%	+5.9%
PBI	Sell	PITNEY BOWES INC	$145,476	+50.0%	38,283	-8.2%	0.02%	+38.5%
PWB		INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$138,597	+5.0%	2,320	0.0%	0.02%	-5.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$138,706	+2.7%	3,424	-4.3%	0.02%	-5.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$138,255	-10.2%	1,070	-0.8%	0.02%	-15.0%
SUI		SUN CMNTYS INC	$133,848	+5.4%	936	0.0%	0.02%	0.0%
GRMN	Sell	GARMIN LTD	$139,635	+8.2%	1,513	-5.9%	0.02%	0.0%
UBER		UBER TECHNOLOGIES INC	$133,270	-6.8%	5,389	0.0%	0.02%	-10.5%
OTIS		OTIS WORLDWIDE CORP	$140,253	+23.0%	1,791	0.0%	0.02%	+13.3%
SUB		ISHARES TRshrt nat mun etf	$135,551	+1.9%	1,300	0.0%	0.02%	-5.6%
BAX		BAXTER INTL INC	$125,386	-5.0%	2,460	0.0%	0.02%	-11.1%
BMRN		BIOMARIN PHARMACEUTICAL INC	$131,536	+21.8%	1,271	0.0%	0.02%	+14.3%
BMO	Sell	BANK MONTREAL QUE	$129,649	-29.9%	1,431	-32.2%	0.02%	-36.0%
	Sell	SHELL PLCspon ads	$131,421	+1.1%	2,308	-11.4%	0.02%	-5.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$132,688	-17.6%	1,574	-21.6%	0.02%	-23.8%
PHK	Sell	PIMCO HIGH INCOME FD	$124,084	-5.3%	26,233	-7.0%	0.02%	-11.8%
AMLP		ALPS ETF TRalerian mlp	$122,966	+4.2%	3,230	0.0%	0.02%	-6.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$123,766	-7.6%	1,005	-5.6%	0.02%	-16.7%
	Sell	WARNER BROS DISCOVERY INC	$117,258	-19.1%	12,369	-1.9%	0.02%	-21.1%
ECL		ECOLAB INC	$118,340	+1.1%	813	0.0%	0.02%	-6.2%
BMY		BRISTOL-MYERS SQUIBB CO	$119,221	+1.0%	1,657	0.0%	0.02%	-6.2%
AAL		AMERICAN AIRLS GROUP INC	$118,970	+5.3%	9,353	0.0%	0.02%	0.0%
	Buy	NUVEEN VRIABL RAT PFD & INM	$109,344	+12.7%	6,227	+11.9%	0.01%	+7.7%
SSB		SOUTHSTATE CORPORATION	$109,042	-3.5%	1,428	0.0%	0.01%	-6.7%
LUV	Buy	SOUTHWEST AIRLS CO	$110,606	+27.1%	3,285	+15.9%	0.01%	+16.7%
ET		ENERGY TRANSFER L P	$111,875	+7.6%	9,425	0.0%	0.01%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$112,328	+1.2%	2,550	0.0%	0.01%	-6.7%
MRNA		MODERNA INC	$111,364	+52.6%	620	0.0%	0.01%	+40.0%
NUE		NUCOR CORP	$114,807	+23.4%	871	0.0%	0.01%	+16.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$102,333	+13.7%	1,979	+0.2%	0.01%	+8.3%
SDY		SPDR SER TRs&p divid etf	$108,220	+12.7%	865	0.0%	0.01%	0.0%
PSX		PHILLIPS 66	$103,954	+28.3%	999	0.0%	0.01%	+18.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$106,012	+6.0%	975	-5.0%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND	$102,912	-30.0%	3,350	0.0%	0.01%	-35.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$102,667	+8.1%	28,283	-2.4%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$104,347	-33.1%	10,311	-25.0%	0.01%	-38.1%
	New	BROOKFIELD ASSET MANAGMT LTD	$107,512	–	3,750	+100.0%	0.01%	–
HEDJ		WISDOMTREE TReurope hedged eq	$104,940	+12.8%	1,500	0.0%	0.01%	+8.3%
MS	Buy	MORGAN STANLEY	$94,032	+95.9%	1,106	+83.7%	0.01%	+100.0%
LRCX		LAM RESEARCH CORP	$93,307	+15.2%	222	0.0%	0.01%	+9.1%
VOO		VANGUARD INDEX FDS	$96,993	+6.6%	276	0.0%	0.01%	0.0%
SPOT		SPOTIFY TECHNOLOGY S A	$99,872	-8.4%	1,265	0.0%	0.01%	-14.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$99,304	+3.4%	495	+0.2%	0.01%	-7.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$99,399	-33.7%	300	-42.6%	0.01%	-40.0%
CB	Buy	CHUBB LIMITED	$99,491	+155.1%	451	+107.8%	0.01%	+140.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$99,790	+5.0%	1,090	0.0%	0.01%	-7.7%
D		DOMINION ENERGY INC	$99,645	-11.0%	1,625	0.0%	0.01%	-20.0%
BLK		BLACKROCK INC	$95,665	+29.3%	135	0.0%	0.01%	+20.0%
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$95,616	-1.4%	11,819	-3.8%	0.01%	-7.7%
EME		EMCOR GROUP INC	$86,708	+27.5%	585	0.0%	0.01%	+22.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$89,705	-87.9%	1,194	-87.9%	0.01%	-88.9%
SRPT		SAREPTA THERAPEUTICS INC	$90,706	+17.8%	700	0.0%	0.01%	+10.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FIN	$87,703	+4.4%	28,661	-2.5%	0.01%	0.0%
HRZN		HORIZON TECHNOLOGY FIN CORP	$91,524	+15.9%	7,890	0.0%	0.01%	+10.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$90,909	+13.6%	1,950	0.0%	0.01%	0.0%
KBWB		INVESCO EXCH TRADED FD TR IIkbw bk etf	$86,257	+5.2%	1,671	0.0%	0.01%	0.0%
ARI		APOLLO COML REAL EST FIN INC	$89,674	+30.0%	8,334	0.0%	0.01%	+22.2%
OPK		OPKO HEALTH INC	$87,500	-33.7%	70,000	0.0%	0.01%	-38.9%
IYK		ISHARES TRus consm staples	$91,251	+12.7%	450	0.0%	0.01%	0.0%
DSI		ISHARES TRmsci kld400 soc	$90,527	+7.8%	1,261	0.0%	0.01%	0.0%
IHF		ISHARES TRus hlthcr pr etf	$77,630	+4.9%	290	0.0%	0.01%	0.0%
VAC		MARRIOTT VACATIONS WORLDWIDE	$80,283	+10.0%	597	0.0%	0.01%	0.0%
IYF		ISHARES TRu.s. finls etf	$79,998	+11.1%	1,060	0.0%	0.01%	0.0%
FTV		FORTIVE CORP	$79,413	+10.3%	1,236	0.0%	0.01%	0.0%
CFO		VICTORY PORTFOLIOS II	$81,079	+0.1%	1,267	0.0%	0.01%	-9.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$82,062	+6.6%	1,818	+0.2%	0.01%	0.0%
SQ	Sell	BLOCK INCcl a	$81,881	+9.2%	1,303	-4.4%	0.01%	0.0%
PMT		PENNYMAC MTG INVT TR	$79,754	+4.9%	6,437	0.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$83,335	+8.2%	3,455	+6.8%	0.01%	0.0%
OEF	Buy	ISHARES TRs&p 100 etf	$81,425	+5.7%	477	+0.4%	0.01%	0.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$78,650	–	2,500	+100.0%	0.01%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$80,459	+11.7%	420	0.0%	0.01%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$70,602	-5.9%	3,349	-23.2%	0.01%	-10.0%
AZN		ASTRAZENECA PLCsponsored adr	$68,817	+22.9%	1,015	0.0%	0.01%	+28.6%
ADBE		ADOBE SYSTEMS INCORPORATED	$71,008	+22.4%	211	0.0%	0.01%	+12.5%
BDX		BECTON DICKINSON & CO	$75,526	+14.4%	297	0.0%	0.01%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$71,808	-35.9%	682	0.0%	0.01%	-40.0%
VPU		VANGUARD WORLD FDSutilities etf	$69,012	+7.8%	450	0.0%	0.01%	0.0%
FLOT		ISHARES TRfltg rate nt etf	$72,375	+0.5%	1,438	0.0%	0.01%	-10.0%
ULTA	Sell	ULTA BEAUTY INC	$68,953	-2.9%	147	-16.9%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$74,563	-10.2%	1,798	-20.7%	0.01%	-18.2%
MDT	Sell	MEDTRONIC PLC	$69,171	-31.5%	890	-28.5%	0.01%	-30.8%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$61,121	+32.9%	1,018	0.0%	0.01%	+33.3%
XEL		XCEL ENERGY INC	$62,250	+9.2%	888	0.0%	0.01%	0.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$67,048	-37.9%	2,281	-50.2%	0.01%	-42.9%
ETSY	Sell	ETSY INC	$66,478	+3.9%	555	-13.3%	0.01%	-11.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$67,131	+2137.7%	723	+1581.4%	0.01%	–
DG		DOLLAR GEN CORP NEW	$67,472	+2.2%	274	0.0%	0.01%	-11.1%
RYJ	New	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$67,738	–	1,250	+100.0%	0.01%	–
SIRI		SIRIUS XM HOLDINGS INC	$60,590	+2.7%	10,375	0.0%	0.01%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$64,410	-34.3%	2,238	-44.6%	0.01%	-38.5%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$68,080	+4.7%	5,535	0.0%	0.01%	-11.1%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$62,622	+9.9%	980	0.0%	0.01%	0.0%
AON		AON PLC	$62,729	+12.0%	209	0.0%	0.01%	+14.3%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$60,467	+2.5%	5,882	-5.4%	0.01%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$67,268	+16.0%	2,120	+3.4%	0.01%	0.0%
PGR		PROGRESSIVE CORP	$62,391	+11.4%	481	0.0%	0.01%	+14.3%
LAMR		LAMAR ADVERTISING CO NEWcl a	$57,678	+15.4%	611	0.0%	0.01%	0.0%
LIN		LINDE PLC	$56,886	+21.0%	174	0.0%	0.01%	+16.7%
TAP		MOLSON COORS BEVERAGE COcl b	$54,148	+8.3%	1,051	0.0%	0.01%	0.0%
MAS		MASCO CORP	$57,871	-0.2%	1,240	0.0%	0.01%	-12.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$57,045	-52.1%	10,928	-33.4%	0.01%	-56.2%
	Sell	GSK PLCsponsored adr	$54,432	+0.8%	1,549	-15.5%	0.01%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$53,303	+11.0%	715	0.0%	0.01%	+16.7%
MTB		M & T BK CORP	$58,459	-17.7%	403	0.0%	0.01%	-22.2%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$54,194	+0.4%	1,400	0.0%	0.01%	0.0%
TPR		TAPESTRY INC	$53,883	+34.7%	1,415	0.0%	0.01%	+40.0%
PM	Buy	PHILIP MORRIS INTL INC	$57,406	+22.1%	567	+0.4%	0.01%	+16.7%
BIDU		BAIDU INCspon adr rep a	$60,050	-3.1%	525	0.0%	0.01%	-12.5%
CSIQ	Sell	CANADIAN SOLAR INC	$58,617	-21.8%	1,897	-5.9%	0.01%	-30.0%
EPAM		EPAM SYS INC	$57,354	-9.0%	175	0.0%	0.01%	-12.5%
XYL	Buy	XYLEM INC	$57,390	+27.5%	519	+0.2%	0.01%	+16.7%
USB	Sell	US BANCORP DEL	$54,512	-16.1%	1,250	-21.9%	0.01%	-22.2%
IYE		ISHARES TRu.s. energy etf	$52,999	+17.8%	1,140	0.0%	0.01%	+16.7%
IP	Sell	INTERNATIONAL PAPER CO	$53,503	+7.0%	1,545	-1.8%	0.01%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$58,884	-3.5%	5,098	-13.9%	0.01%	-12.5%
OXLC	Sell	OXFORD LANE CAP CORP	$57,487	-5.8%	11,339	-4.3%	0.01%	-12.5%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$52,621	-13.7%	1,698	0.0%	0.01%	-12.5%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$52,512	+9.4%	4,800	+26.3%	0.01%	+16.7%
VAW		VANGUARD WORLD FDSmaterials etf	$45,443	+13.6%	267	0.0%	0.01%	+20.0%
GD	Sell	GENERAL DYNAMICS CORP	$46,397	+5.4%	187	-10.1%	0.01%	0.0%
NOBL		PROSHARES TRs&p 500 dv arist	$44,365	+13.8%	493	0.0%	0.01%	+20.0%
BDXB		BECTON DICKINSON & CO6% dp conv pfd b	$50,080	+6.6%	1,000	0.0%	0.01%	0.0%
SPGI	Buy	S&P GLOBAL INC	$47,255	+47.7%	141	+35.6%	0.01%	+50.0%
PNFP		PINNACLE FINL PARTNERS INC	$45,078	-9.8%	614	0.0%	0.01%	-14.3%
SHE		SPDR SER TRspdr msci usa ge	$44,439	+8.4%	564	0.0%	0.01%	+20.0%
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$47,040	–	600	+100.0%	0.01%	–
VMC		VULCAN MATLS CO	$45,178	+10.2%	258	0.0%	0.01%	+20.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$44,308	+23.1%	665	+0.2%	0.01%	+20.0%
CHRW		C H ROBINSON WORLDWIDE INC	$45,780	-4.6%	500	0.0%	0.01%	0.0%
UPS		UNITED PARCEL SERVICE INCcl b	$46,241	+7.5%	266	0.0%	0.01%	0.0%
WTFC	Buy	WINTRUST FINL CORP	$47,923	+4692.3%	567	+6200.0%	0.01%	–
ADI	Buy	ANALOG DEVICES INC	$49,681	+18.3%	303	+0.3%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$49,154	+2.4%	558	-7.2%	0.01%	0.0%
CM		CANADIAN IMPERIAL BK COMM TO	$51,776	-7.5%	1,280	0.0%	0.01%	-14.3%
AMX		AMERICA MOVIL SAB DE CV	$50,977	+10.8%	2,801	0.0%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$44,448	-25.9%	1,200	-14.3%	0.01%	-25.0%
TRI		THOMSON REUTERS CORP.	$45,514	+11.0%	399	0.0%	0.01%	+20.0%
CPRT	Buy	COPART INC	$49,564	+15.3%	814	+100.0%	0.01%	0.0%
TKR		TIMKEN CO	$49,469	+20.7%	700	0.0%	0.01%	+20.0%
TM	Sell	TOYOTA MOTOR CORPads	$49,169	-12.2%	360	-16.9%	0.01%	-14.3%
RXRX		RECURSION PHARMACEUTICALS INcl a	$46,892	-27.9%	6,082	0.0%	0.01%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$46,843	+11.5%	901	-10.0%	0.01%	0.0%
IWB	Buy	ISHARES TRrus 1000 etf	$36,780	+67.2%	175	+60.6%	0.01%	+66.7%
BIIB		BIOGEN INC	$40,153	+3.0%	145	0.0%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$40,399	+3.6%	657	+1.7%	0.01%	0.0%
EQL		ALPS ETF TRequal sec etf	$41,730	+9.8%	436	0.0%	0.01%	0.0%
IYC		ISHARES TRus consum discre	$42,150	-2.0%	740	0.0%	0.01%	-16.7%
EXPD		EXPEDITORS INTL WASH INC	$43,023	+16.3%	414	0.0%	0.01%	0.0%
PEY		INVESCO EXCHANGE TRADED FD Thig yld eq div	$38,070	+12.0%	1,840	0.0%	0.01%	0.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$37,026	+0.1%	797	+0.6%	0.01%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$43,491	+31.8%	2,725	0.0%	0.01%	+25.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$43,813	-17.3%	928	+0.1%	0.01%	-28.6%
ILMN	Buy	ILLUMINA INC	$42,462	+32.7%	210	+23.5%	0.01%	+25.0%
AVGO	Buy	BROADCOM INC	$40,664	+238.9%	73	+170.4%	0.01%	+150.0%
DFS		DISCOVER FINL SVCS	$38,643	+7.3%	395	0.0%	0.01%	0.0%
PANW		PALO ALTO NETWORKS INC	$41,025	-14.5%	294	0.0%	0.01%	-16.7%
HII		HUNTINGTON INGALLS INDS INC	$38,293	+3.5%	166	0.0%	0.01%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$38,994	+62.5%	134	+32.7%	0.01%	+66.7%
PTRS		PARTNERS BANCORP	$38,045	+0.1%	4,294	0.0%	0.01%	0.0%
	New	GLOBAL X FDSgbl x blockchain	$42,182	–	3,275	+100.0%	0.01%	–
JD		JD.COM INCspon adr cl a	$44,174	+10.4%	787	0.0%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW	$38,014	-13.6%	115	-28.1%	0.01%	-16.7%
OSK		OSHKOSH CORP	$40,391	+26.2%	458	0.0%	0.01%	+25.0%
DES		WISDOMTREE TRus smallcap divd	$39,674	+10.2%	1,395	0.0%	0.01%	0.0%
RNST		RENASANT CORP	$41,274	+21.4%	1,098	0.0%	0.01%	0.0%
EA		ELECTRONIC ARTS INC	$36,654	+4.7%	300	0.0%	0.01%	0.0%
MP		MP MATERIALS CORP	$37,513	-10.7%	1,545	0.0%	0.01%	-16.7%
DPZ		DOMINOS PIZZA INC	$43,300	+11.0%	125	0.0%	0.01%	0.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$39,117	+5.7%	218	0.0%	0.01%	0.0%
BNS		BANK NOVA SCOTIA HALIFAX	$44,229	+2.9%	903	0.0%	0.01%	-16.7%
TT	Buy	TRANE TECHNOLOGIES PLC	$38,493	+669.9%	229	+615.6%	0.01%	+400.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$39,459	+3.8%	297	0.0%	0.01%	0.0%
NVRO		NEVRO CORP	$40,986	-14.6%	1,035	0.0%	0.01%	-16.7%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$36,680	+11.2%	270	0.0%	0.01%	+25.0%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$28,500	+1.8%	5,000	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$29,115	+26.6%	1,500	0.0%	0.00%	+33.3%
GPC	Sell	GENUINE PARTS CO	$31,001	-8.8%	179	-20.8%	0.00%	-20.0%
GLW		CORNING INC	$31,525	+8.7%	987	0.0%	0.00%	0.0%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$30,953	+10.5%	895	+0.7%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$31,081	+19.5%	2,351	+3.1%	0.00%	+33.3%
EL		LAUDER ESTEE COS INCcl a	$32,751	+17.0%	132	0.0%	0.00%	0.0%
ASML		ASML HOLDING N V	$30,598	+33.0%	56	0.0%	0.00%	+33.3%
AJG		GALLAGHER ARTHUR J & CO	$34,314	+10.7%	182	0.0%	0.00%	0.0%
WFC		WELLS FARGO CO NEW	$36,129	+3.2%	875	0.0%	0.00%	-20.0%
NOW	Sell	SERVICENOW INC	$29,120	-23.4%	75	-25.0%	0.00%	-20.0%
AR		ANTERO RESOURCES CORP	$30,990	-0.0%	1,000	0.0%	0.00%	0.0%
CUT	Buy	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$30,982	+10.6%	1,024	+2.5%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$35,646	+18.8%	516	+0.4%	0.00%	0.0%
PPG		PPG INDS INC	$29,926	+15.1%	238	0.0%	0.00%	+33.3%
ETB		EATON VANCE TAX MNGED BUY WR	$30,245	+0.8%	2,300	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO	$32,293	+15.3%	136	0.0%	0.00%	0.0%
ESGV		VANGUARD WORLD FDesg us stk etf	$32,930	+6.2%	500	0.0%	0.00%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$33,537	-32.9%	242	-38.1%	0.00%	-42.9%
NEWT		NEWTEK BUSINESS SVCS CORP	$35,750	-0.7%	2,200	0.0%	0.00%	-20.0%
SO		SOUTHERN CO	$32,134	+3.7%	450	0.0%	0.00%	0.0%
LNG	New	CHENIERE ENERGY INC	$30,292	–	202	+100.0%	0.00%	–
SPLK		SPLUNK INC	$28,238	+13.0%	328	0.0%	0.00%	+33.3%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$29,305	+8.5%	340	0.0%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$36,110	+501.8%	264	+428.0%	0.00%	+300.0%
FICO		FAIR ISAAC CORP	$32,943	+43.2%	55	0.0%	0.00%	+33.3%
FNF		FIDELITY NATIONAL FINANCIAL	$32,315	+4.2%	859	0.0%	0.00%	0.0%
DENN		DENNYS CORP	$32,235	-2.3%	3,500	0.0%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$28,587	-33.5%	433	-41.7%	0.00%	-33.3%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$32,455	+8.2%	500	0.0%	0.00%	0.0%
RYN	Buy	RAYONIER INC	$30,292	+12.2%	919	+0.9%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$32,691	-6.6%	127	-22.1%	0.00%	-20.0%
YUM		YUM BRANDS INC	$29,458	+22.7%	230	0.0%	0.00%	+33.3%
GDX		VANECK ETF TRUSTgold miners etf	$29,376	+17.5%	1,025	0.0%	0.00%	+33.3%
TJX	Buy	TJX COS INC NEW	$35,390	+53.9%	445	+18.4%	0.00%	+33.3%
SKYY		FIRST TR EXCHANGE TRADED FD	$33,759	-3.5%	586	0.0%	0.00%	-20.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$33,893	+9.3%	455	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$31,252	+15.7%	3,877	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$31,941	-90.7%	1,265	-90.8%	0.00%	-91.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$28,596	+50.5%	295	+51.3%	0.00%	+33.3%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$35,718	+2.1%	893	+1.0%	0.00%	-20.0%
	New	FTAI INFRASTRUCTURE INC	$34,108	–	11,562	+100.0%	0.00%	–
ABB		ABB LTDsponsored adr	$29,942	+19.8%	983	0.0%	0.00%	+33.3%
RMD		RESMED INC	$33,093	-5.4%	159	0.0%	0.00%	-20.0%
TRGP		TARGA RES CORP	$32,487	+20.3%	442	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS INC	$24,987	+8.6%	151	0.0%	0.00%	0.0%
AFL	Buy	AFLAC INC	$26,718	+27.2%	371	+0.3%	0.00%	0.0%
BTAL	Sell	AGF INVTS TRagfiq us mk anti	$25,707	-8.2%	1,212	-11.7%	0.00%	-25.0%
APD	Sell	AIR PRODS & CHEMS INC	$21,886	+15.2%	71	-13.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$27,052	+4.0%	630	-5.3%	0.00%	0.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$20,285	+12.7%	566	+1.3%	0.00%	+50.0%
ARCC		ARES CAPITAL CORP	$22,570	+7.5%	1,222	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$22,406	+17.9%	125	0.0%	0.00%	0.0%
	New	ATLASSIAN CORPORATIONcl a	$26,251	–	204	+100.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$23,139	-48.6%	300	-70.0%	0.00%	-50.0%
BP		BP PLCsponsored adr	$26,198	+24.8%	750	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$24,262	+15.5%	533	0.0%	0.00%	0.0%
BKD		BROOKDALE SR LIVING INC	$27,300	-36.5%	10,000	0.0%	0.00%	-50.0%
BFA		BROWN FORMAN CORPcl a	$26,304	-2.6%	400	0.0%	0.00%	-25.0%
CP	Buy	CANADIAN PAC RY LTD	$26,852	+1242.6%	360	+928.6%	0.00%	–
C	Sell	CITIGROUP INC	$25,971	-99.6%	574	-99.6%	0.00%	-99.6%
DHI		D R HORTON INC	$23,087	+35.8%	259	0.0%	0.00%	+50.0%
DEO		DIAGEO PLCspon adr new	$22,096	+5.2%	124	0.0%	0.00%	0.0%
DFH		DREAM FINDERS HOMES INC	$24,144	-19.5%	2,788	0.0%	0.00%	-25.0%
EMN	Buy	EASTMAN CHEM CO	$21,935	+15.4%	269	+0.7%	0.00%	0.0%
ENB		ENBRIDGE INC	$24,985	+4.1%	639	0.0%	0.00%	0.0%
EXEL		EXELIXIS INC	$28,070	+4.0%	1,750	0.0%	0.00%	-25.0%
FTXL		FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$23,926	+8.8%	450	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$22,880	+43.0%	602	0.0%	0.00%	+50.0%
LIT		GLOBAL X FDSlithium btry etf	$22,090	-11.6%	377	0.0%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$23,996	+4.3%	100	-18.7%	0.00%	0.0%
ITW		ILLINOIS TOOL WKS INC	$27,097	+23.2%	123	0.0%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$22,980	+666.0%	224	+558.8%	0.00%	–
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$22,203	-3.5%	465	+0.2%	0.00%	0.0%
EEMS		ISHARES INCem mkt sm-cp etf	$21,726	+8.6%	450	0.0%	0.00%	0.0%
IUSG		ISHARES TRcore s&p us gwt	$21,032	+0.2%	258	0.0%	0.00%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$23,349	-10.2%	160	-18.4%	0.00%	0.0%
KHC		KRAFT HEINZ CO	$25,647	+22.1%	630	0.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$27,502	+1.9%	190	-10.8%	0.00%	-25.0%
MGM		MGM RESORTS INTERNATIONAL	$21,292	+12.1%	635	0.0%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$21,454	-2.5%	357	+0.6%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$24,477	+22.4%	29	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$27,842	+3.1%	442	0.0%	0.00%	-25.0%
PPL		PPL CORP	$25,801	+17.3%	883	0.0%	0.00%	0.0%
		PAYCOR HCM INC	$24,470	-18.4%	1,000	0.0%	0.00%	-25.0%
EMNT	Buy	PIMCO ETF TRenhancd short	$27,446	-2.0%	283	+0.7%	0.00%	-25.0%
DGX		QUEST DIAGNOSTICS INC	$21,589	+27.0%	138	0.0%	0.00%	+50.0%
RY		ROYAL BK CDA SUSTAINABL	$24,915	+3.8%	265	0.0%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$23,826	-41.9%	85	-41.4%	0.00%	-40.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$21,982	+15.7%	565	+0.5%	0.00%	0.0%
XRT		SPDR SER TRs&p retail etf	$23,576	+7.2%	390	0.0%	0.00%	0.0%
XBI	Buy	SPDR SER TRs&p biotech	$27,390	+71.2%	330	+65.0%	0.00%	+50.0%
BIL		SPDR SER TRbloomberg 1-3 mo	$21,404	+1.9%	234	0.0%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$20,214	-8.1%	308	-13.7%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$21,114	+5.6%	892	0.0%	0.00%	0.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$25,698	+16.8%	884	0.0%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$22,560	-49.9%	320	-53.3%	0.00%	-50.0%
STXS		STEREOTAXIS INC	$20,700	+15.0%	10,000	0.0%	0.00%	+50.0%
TPL		TEXAS PACIFIC LAND CORPORATI	$23,442	+30.2%	10	0.0%	0.00%	+50.0%
TTD		THE TRADE DESK INC	$25,419	-25.2%	567	0.0%	0.00%	-40.0%
TOMZ		TOMI ENVIRONMENTAL SOLUTIONS	$23,985	-31.5%	48,751	0.0%	0.00%	-40.0%
TSCO		TRACTOR SUPPLY CO	$25,647	+22.1%	114	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC	$24,556	+22.8%	39	0.0%	0.00%	0.0%
UNM		UNUM GROUP	$22,977	+4.4%	560	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,622	+20.1%	390	0.0%	0.00%	+50.0%
CDC		VICTORY PORTFOLIOS II	$23,728	+3.2%	382	0.0%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP	$22,834	+14.2%	1,564	0.0%	0.00%	0.0%
DLO		DLOCAL LTD	$24,912	-24.5%	1,600	0.0%	0.00%	-25.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$27,339	+241.7%	173	+239.2%	0.00%	+200.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$20,065	+5.6%	4,710	+14.4%	0.00%	-33.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$15,166	-24.2%	174	-34.8%	0.00%	-33.3%
PFN		PIMCO INCOME STRATEGY FD II	$19,336	+1.8%	2,735	0.0%	0.00%	-33.3%
SHOP		SHOPIFY INCcl a	$18,049	+28.9%	520	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$12,762	+6.4%	101	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$14,245	-54.0%	51	-59.5%	0.00%	-50.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$16,106	+15.0%	164	0.0%	0.00%	0.0%
HTEC		EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$15,162	+8.3%	525	0.0%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$19,011	-9.5%	783	-11.3%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$14,140	-47.6%	291	-53.3%	0.00%	-50.0%
FFIV		F5 INC	$20,091	+0.5%	140	0.0%	0.00%	-33.3%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$18,816	+10.7%	1,600	0.0%	0.00%	0.0%
WCLD		WISDOMTREE TR	$13,543	-3.3%	540	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$19,686	+3.6%	600	0.0%	0.00%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP	$16,652	-12.4%	200	-25.1%	0.00%	-33.3%
AWK		AMERICAN WTR WKS CO INC NEW	$13,718	+14.3%	90	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$18,838	-39.2%	80	-46.7%	0.00%	-50.0%
COLD		AMERICOLD REALTY TRUST INC	$15,570	+11.2%	550	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$12,629	-2.9%	120	0.0%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUST INFR C	$14,200	-5.3%	490	0.0%	0.00%	0.0%
		HALEON PLCspon ads	$18,344	+31.0%	2,293	0.0%	0.00%	0.0%
KEY		KEYCORP	$19,162	+6.5%	1,100	0.0%	0.00%	0.0%
ABR		ARBOR REALTY TRUST INC	$13,309	+10.9%	1,009	0.0%	0.00%	0.0%
CDMO		AVID BIOSERVICES INC	$13,770	-27.5%	1,000	0.0%	0.00%	-33.3%
FNX		FIRST TR MID CAP CORE ALPHAD	$14,580	+12.2%	166	0.0%	0.00%	0.0%
XOP		SPDR SER TRs&p oilgas exp	$13,588	+13.2%	100	0.0%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$13,864	-18.4%	400	-42.9%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$17,848	+19.0%	621	0.0%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$14,098	-62.9%	240	-62.5%	0.00%	-60.0%
IT		GARTNER INC	$17,143	+22.4%	51	0.0%	0.00%	0.0%
RCII		RENT A CTR INC NEW	$13,530	+23.0%	600	0.0%	0.00%	+100.0%
O		REALTY INCOME CORP	$14,145	+8.8%	223	0.0%	0.00%	0.0%
MHK		MOHAWK INDS INC	$12,778	+16.2%	125	0.0%	0.00%	+100.0%
LEN		LENNAR CORPcl a	$18,010	+20.1%	199	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$16,962	-0.2%	339	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$18,986	+18.7%	187	0.0%	0.00%	0.0%
AXON		AXON ENTERPRISE INC	$14,104	+41.0%	85	0.0%	0.00%	+100.0%
ATMP		BARCLAYS BANK PLCipath selct mlp	$16,057	+7.0%	856	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$16,240	-4.5%	263	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYILD QULT FD I	$13,433	+3.3%	1,158	0.0%	0.00%	0.0%
RA		BROOKFIELD REAL ASSETS INCOM	$16,312	-4.0%	1,010	0.0%	0.00%	0.0%
LCR	Sell	LEUTHOLD FDS INCcore etf	$18,810	-10.4%	649	-13.0%	0.00%	-33.3%
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$19,939	-16.9%	724	0.0%	0.00%	-33.3%
CSGS	Buy	CSG SYS INTL INC	$16,317	+8.8%	285	+0.4%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$14,670	+4.8%	925	0.0%	0.00%	0.0%
SAVA		CASSAVA SCIENCES INC	$17,724	-29.1%	600	0.0%	0.00%	-33.3%
CLF		CLEVELAND-CLIFFS INC NEW	$16,110	+23.9%	1,000	0.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$19,666	-43.8%	435	-31.5%	0.00%	-60.0%
RFI		COHEN & STEERS TOTAL RETURN	$14,603	+4.3%	1,194	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$18,950	-27.1%	1,000	0.0%	0.00%	-33.3%
TIP	Sell	ISHARES TRtips bd etf	$13,305	-5.0%	125	-6.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$13,558	+13.0%	760	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$19,874	-5.4%	127	0.0%	0.00%	-33.3%
OVV		OVINTIV INC	$12,373	+12.5%	244	0.0%	0.00%	+100.0%
RCL		ROYAL CARIBBEAN GROUP	$16,704	+28.5%	338	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC	$17,472	+16.5%	350	0.0%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$15,432	+10.2%	300	0.0%	0.00%	0.0%
SILC		SILICOM LTDord	$18,167	+21.1%	431	0.0%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORP	$14,216	+184.3%	1,740	+148.6%	0.00%	+100.0%
CAG		CONAGRA BRANDS INC	$13,661	+13.8%	353	0.0%	0.00%	0.0%
		CONSTELLATION ENERGY CORP	$12,156	+1.3%	141	0.0%	0.00%	0.0%
CTVA		CORTEVA INC	$14,284	+2.0%	243	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$18,868	-27.4%	2,939	-6.4%	0.00%	-33.3%
		INVENTRUST PPTYS CORP	$13,800	+15.0%	583	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC NEW	$15,971	+14.1%	110	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP	$17,279	+23.4%	103	0.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$17,152	+22.5%	268	-3.9%	0.00%	0.0%
DBEM		DBX ETF TRxtrack msci emrg	$17,950	+5.6%	838	0.0%	0.00%	0.0%
RUN		SUNRUN INC	$13,499	-15.6%	562	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$12,144	+1.2%	800	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$14,344	+19.5%	800	0.0%	0.00%	0.0%
KR		KROGER CO	$13,374	+2.9%	300	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$16,124	+0.8%	114	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$15,279	+38.9%	253	0.0%	0.00%	+100.0%
KWEB		KRANESHARES TRcsi chi internet	$18,271	+21.8%	605	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP	$15,400	-18.9%	71	0.0%	0.00%	-33.3%
IRTC		IRHYTHM TECHNOLOGIES INC	$14,050	-26.1%	150	0.0%	0.00%	-33.3%
DD		DUPONT DE NEMOURS INC	$12,971	+29.7%	189	0.0%	0.00%	+100.0%
ZTS		ZOETIS INCcl a	$13,776	-1.6%	94	0.0%	0.00%	0.0%
EOG	Sell	EOG RES INC	$12,952	-19.0%	100	-29.6%	0.00%	0.0%
EPR		EPR PPTYS	$16,974	+6.1%	450	0.0%	0.00%	0.0%
PK		PARK HOTELS & RESORTS INC	$8,253	+3.2%	700	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$8,936	+11.7%	100	0.0%	0.00%	0.0%
MCRI		MONARCH CASINO & RESORT INC	$5,767	+44.2%	75	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$9,871	-10.3%	225	0.0%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$4,894	-55.5%	502	-30.5%	0.00%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,581	-54.2%	22	-53.2%	0.00%	0.0%
JWN		NORDSTROM INC	$7,828	-2.2%	485	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$7,185	+2.6%	42	0.0%	0.00%	0.0%
IUSB	New	ISHARES TRcore total usd	$5,032	–	112	+100.0%	0.00%	–
GOVT		ISHARES TRus treas bd etf	$4,158	+4.0%	183	0.0%	0.00%	0.0%
IAT		ISHARES TRus regnl bks etf	$4,526	-9.5%	95	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$5,522	+10.4%	75	0.0%	0.00%	0.0%
OLN		OLIN CORP	$5,294	+32.4%	100	0.0%	0.00%	0.0%
IGM		ISHARES TRexpnd tec sc etf	$9,800	-2.0%	35	0.0%	0.00%	0.0%
OR		OSISKO GOLD ROYALTIES LTD	$10,863	+20.7%	900	0.0%	0.00%	0.0%
IQV	New	IQVIA HLDGS INC	$11,064	–	54	+100.0%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$4,299	-66.9%	1,378	-68.5%	0.00%	-50.0%
DBC		INVESCO DB COMMDY INDX TRCKunit	$8,036	+0.4%	326	0.0%	0.00%	0.0%
PGJ	Buy	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$4,278	+7.0%	157	+0.6%	0.00%	0.0%
INTU	Sell	INTUIT	$4,671	-68.9%	12	-68.4%	0.00%	-50.0%
NSIT		INSIGHT ENTERPRISES INC	$8,022	+14.6%	80	0.0%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$10,810	+20.1%	128	+0.8%	0.00%	0.0%
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$9,775	–	193	+100.0%	0.00%	–
HUBS		HUBSPOT INC	$5,783	+15.7%	20	0.0%	0.00%	0.0%
PCF		HIGH INCOME SECS FD	$10,400	-5.5%	1,600	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$8,417	+20.2%	111	0.0%	0.00%	0.0%
PBH		PRESTIGE CONSMR HEALTHCARE I	$9,703	+21.3%	155	0.0%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC	$5,780	-3.7%	53	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$8,392	+19.9%	100	0.0%	0.00%	0.0%
	Sell	HF SINCLAIR CORP	$10,919	-98.4%	210	-98.4%	0.00%	-98.9%
GWW		GRAINGER W W INC	$10,012	+11.2%	18	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$9,807	-1.9%	35	0.0%	0.00%	0.0%
RDFN		REDFIN CORP	$4,240	-29.3%	1,000	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC	$11,638	-10.5%	117	0.0%	0.00%	-50.0%
GSAT		GLOBALSTAR INC	$4,123	-17.5%	3,100	0.0%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$7,125	+18.8%	261	+0.4%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$8,047	+0.6%	109	0.0%	0.00%	0.0%
GDS		GDS HLDGS LTDsponsored ads	$6,186	+23.7%	300	0.0%	0.00%	0.0%
ROST		ROSS STORES INC	$11,661	+45.8%	100	0.0%	0.00%	0.0%
FOXF		FOX FACTORY HLDG CORP	$10,491	+16.6%	115	0.0%	0.00%	0.0%
FSR		FISKER INC	$5,452	-9.1%	750	0.0%	0.00%	0.0%
FDEU		FIRST TR DYNAMIC EUROPE EQUI	$4,512	+12.8%	400	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$9,606	+6.7%	114	0.0%	0.00%	0.0%
SNY		SANOFIsponsored adr	$6,005	+20.1%	124	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$8,410	-6.6%	69	0.0%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$10,771	-75.5%	194	-75.5%	0.00%	-83.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$8,686	-21.0%	276	-27.9%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$5,546	+38.6%	50	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$6,550	+9.2%	210	0.0%	0.00%	0.0%
EXC		EXELON CORP	$9,727	+21.6%	225	0.0%	0.00%	0.0%
BITQ		EXCHANGE TRADED CONCEPTS TRbitwise crypto	$6,068	-44.8%	1,790	0.0%	0.00%	0.0%
ENZ		ENZO BIOCHEM INC	$7,150	-35.0%	5,000	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$5,133	+2.7%	139	0.0%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$9,222	-38.5%	96	-52.5%	0.00%	-50.0%
SVC		SERVICE PPTYS TR	$4,374	+45.8%	600	0.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOB	$6,795	-2.9%	900	0.0%	0.00%	0.0%
EVN		EATON VANCE MUNI INCOME TRUSsh ben int	$10,916	-0.8%	1,106	0.0%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$9,539	+19.2%	184	0.0%	0.00%	0.0%
SNOW	Buy	SNOWFLAKE INCcl a	$8,975	+12.2%	63	+31.2%	0.00%	0.0%
DOCU		DOCUSIGN INC	$8,756	+9.4%	158	0.0%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$9,316	-51.0%	150	-57.1%	0.00%	-66.7%
DKS		DICKS SPORTING GOODS INC	$6,014	+20.3%	50	0.0%	0.00%	0.0%
STOR		STORE CAP CORP	$9,618	+6.9%	300	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$4,488	+12.2%	548	0.0%	0.00%	0.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$4,250	+6.2%	440	0.0%	0.00%	0.0%
DAN		DANA INC	$4,070	+35.7%	269	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$6,572	+9.5%	200	0.0%	0.00%	0.0%
DTM		DT MIDSTREAM INC	$11,605	+5.5%	210	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC	$5,460	+9.2%	39	0.0%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$5,262	-52.2%	132	-50.0%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$7,998	-38.5%	20	-50.0%	0.00%	-50.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$9,120	+14.0%	1,000	0.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$8,226	-8.6%	3,058	-3.9%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$4,656	+55.2%	75	0.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$4,424	-82.3%	125	-67.9%	0.00%	-66.7%
UAA	Buy	UNDER ARMOUR INCcl a	$11,714	+192.8%	1,153	+76.6%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$9,903	-1.0%	293	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC	$11,070	+0.6%	97	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$4,162	-16.8%	3	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$4,469	+11.7%	149	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$7,687	+9.8%	100	0.0%	0.00%	0.0%
MORT		VANECK ETF TRUSTmortgage reit	$7,002	+0.0%	600	0.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INCcl a	$4,464	-10.7%	200	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$12,048	+0.4%	75	0.0%	0.00%	-50.0%
CNO		CNO FINL GROUP INC	$9,140	+30.6%	400	0.0%	0.00%	0.0%
CME	Sell	CME GROUP INC	$7,231	-78.7%	43	-77.7%	0.00%	-80.0%
MGC	Buy	VANGUARD WORLD FDmega cap index	$8,023	+14.6%	61	+1.7%	0.00%	0.0%
IGR		CBRE GBL REAL ESTATE INC FD	$6,876	-1.8%	1,200	0.0%	0.00%	0.0%
CFFI		C & F FINL CORP	$9,323	+3.6%	160	0.0%	0.00%	0.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$7,575	+8.2%	70	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$6,568	-6.2%	100	0.0%	0.00%	0.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,244	+12.4%	224	0.0%	0.00%	0.0%
BIPC		BROOKFIELD INFRASTRUCTURE CO	$7,274	-9.1%	187	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$8,884	+26.9%	192	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS INC	$8,061	+15.2%	4	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$6,036	+20.7%	300	0.0%	0.00%	0.0%
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$7,037	+0.5%	100	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$8,066	+15.2%	130	0.0%	0.00%	0.0%
BBBY		BED BATH & BEYOND INC	$6,915	-59.3%	2,755	0.0%	0.00%	-50.0%
BHC		BAUSCH HEALTH COS INC	$7,216	-9.8%	1,149	0.0%	0.00%	0.0%
RILY		B. RILEY FINANCIAL INC	$6,840	-24.0%	200	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$7,396	+23.3%	36	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$10,056	+0.6%	57	0.0%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$9,093	-9.1%	539	+1.3%	0.00%	0.0%
AZO		AUTOZONE INC	$4,932	+23.3%	2	0.0%	0.00%	0.0%
ADSK		AUTODESK INC	$9,344	+3.8%	50	0.0%	0.00%	0.0%
AAIC		ARLINGTON ASSET INVST CORPcl a new	$11,269	+12.7%	3,846	0.0%	0.00%	0.0%
APA		APA CORPORATION	$5,041	+26.0%	108	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$10,881	-1.1%	166	0.0%	0.00%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$7,794	-73.1%	15	-76.6%	0.00%	-75.0%
ABC		AMERISOURCEBERGEN CORP	$4,143	+38.1%	25	0.0%	0.00%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$11,918	+19.2%	206	+1.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$4,124	+37.5%	50	0.0%	0.00%	–
YUMC		YUM CHINA HLDGS INC	$5,465	+9.3%	100	0.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,128	-43.0%	20	-42.9%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$5,063	+1.3%	103	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$10,635	-11.4%	157	0.0%	0.00%	-50.0%
AEE		AMEREN CORP	$8,892	+11.2%	100	0.0%	0.00%	0.0%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$6,240	–	150	+100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC	$5,272	+5.4%	25	0.0%	0.00%	0.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$10,017	+11.3%	700	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$4,620	+15.5%	29	0.0%	0.00%	0.0%
ABNB		AIRBNB INC	$5,643	-19.4%	66	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$5,238	+31.0%	35	0.0%	0.00%	0.0%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$10,539	-18.9%	1,508	+7.1%	0.00%	-50.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$8,568	+7.1%	700	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD	$4,610	-7.8%	500	0.0%	0.00%	0.0%
	New	ADVISORSHARES TRmsos 2x daily et	$10,579	–	1,775	+100.0%	0.00%	–
ALC		ALCON AG	$8,569	+22.4%	125	0.0%	0.00%	0.0%
ARKK		ARK ETF TRinnovation etf	$6,248	-21.9%	200	0.0%	0.00%	0.0%
		ALPS ETF TR	$6,682	-4.5%	275	0.0%	0.00%	0.0%
CMRE		COSTAMARE INC	$7,424	+6.1%	800	0.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$8,449	-55.5%	25	-58.3%	0.00%	-66.7%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$10,881	+20.9%	4,946	0.0%	0.00%	0.0%
MMS		MAXIMUS INC	$11,612	+29.0%	158	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$7,227	+44.5%	5	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$9,314	-6.9%	289	0.0%	0.00%	0.0%
BB	Exit	BLACKBERRY LTD	$0	–	-250	-100.0%	0.00%	–
GNRC		GENERAC HLDGS INC	$1,510	-49.7%	15	0.0%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$276	-93.1%	15	-87.0%	0.00%	-100.0%
MCY		MERCURY GENL CORP NEW	$3,420	+14.0%	100	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$254	–	9	0.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INCcl b	$2,108	+5.4%	45	0.0%	0.00%	–
FVRR		FIVERR INTL LTD	$291	–	10	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$354	–	8	0.0%	0.00%	–
GATX		GATX CORP	$425	–	4	0.0%	0.00%	–
FURY		FURY GOLD MINES LIMITED	$427	–	1,000	0.0%	0.00%	–
FLGT		FULGENT GENETICS INC	$596	-40.4%	20	0.0%	0.00%	–
WKME		WALKME LTD	$112	–	10	0.0%	0.00%	–
EDIV		SPDR INDEX SHS FDSs&p em mkt div	$3,456	+15.2%	144	0.0%	0.00%	–
RWX		SPDR INDEX SHS FDSdj intl rl etf	$2,409	+20.4%	90	0.0%	0.00%	–
XME	Sell	SPDR SER TRs&p metals mng	$33	-98.4%	1	-98.2%	0.00%	–
FTNT		FORTINET INC	$2,933	-2.2%	60	0.0%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$3,386	-90.6%	75	-90.9%	0.00%	-100.0%
QMCO		QUANTUM CORP	$1,090	+9.0%	1,000	0.0%	0.00%	–
GPRO		GOPRO INCcl a	$1,449	+44.9%	291	0.0%	0.00%	–
FVE		ALERISLIFE INC	$39	–	71	0.0%	0.00%	–
EAF		GRAFTECH INTL LTD	$476	–	100	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$1,851	-7.4%	18	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$1,401	+40.1%	126	-10.6%	0.00%	–
PHM		PULTE GROUP INC	$3,096	+3.2%	68	0.0%	0.00%	–
CVAC		CUREVAC N V	$121	–	20	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$1,373	+37.3%	33	0.0%	0.00%	–
LMND		LEMONADE INC	$274	–	20	0.0%	0.00%	–
PGEN		PRECIGEN INC	$2,280	-24.0%	1,500	0.0%	0.00%	–
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$2,678	+33.9%	60	0.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$1,397	+39.7%	100	0.0%	0.00%	–
NYMX		NYMOX PHARMACEUTICAL CORP	$1,520	-24.0%	4,700	0.0%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$758	-24.2%	1	0.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-35	-100.0%	0.00%	–
BPOP		POPULAR INC	$133	–	2	0.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,239	–	50	+100.0%	0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-14	-100.0%	0.00%	–
HP		HELMERICH & PAYNE INC	$2,478	+23.9%	50	0.0%	0.00%	–
FAST		FASTENAL CO	$2,366	+18.3%	50	0.0%	0.00%	–
FSLY		FASTLY INCcl a	$1,638	-18.1%	200	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$3,935	-1.6%	204	0.0%	0.00%	-100.0%
LSF		LAIRD SUPERFOOD INC	$35	–	42	0.0%	0.00%	–
HRI		HERC HLDGS INC	$3,947	+31.6%	30	0.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIES LT	$289	–	18	0.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$698	-30.2%	14	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$3,680	-8.0%	25	0.0%	0.00%	-100.0%
	New	F&G ANNUITIES & LIFE INC	$1,161	–	58	+100.0%	0.00%	–
HT		HERSHA HOSPITALITY TR	$852	-14.8%	100	0.0%	0.00%	–
		EUROPEAN WAX CTR INC	$2,799	-30.0%	225	0.0%	0.00%	-100.0%
HES		HESS CORP	$3,546	+18.2%	25	0.0%	0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-26	-100.0%	0.00%	–
SIGI		SELECTIVE INS GROUP INC	$620	-38.0%	7	0.0%	0.00%	–
		EMBECTA CORP	$1,240	+24.0%	49	0.0%	0.00%	–
SATS		ECHOSTAR CORPcl a	$150	–	9	0.0%	0.00%	–
SFBS		SERVISFIRST BANCSHARES INC	$2,343	-21.9%	34	0.0%	0.00%	–
SHAK		SHAKE SHACK INCcl a	$872	-12.8%	21	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP	$1,299	+29.9%	17	0.0%	0.00%	–
AMZA		ETFIS SER TR Iinfrac act mlp	$3,794	+26.5%	120	0.0%	0.00%	–
		SINGING MACH INC	$1,104	+10.4%	250	0.0%	0.00%	–
PCN		PIMCO CORPORATE & INCM STRG	$3,555	-11.1%	300	0.0%	0.00%	-100.0%
SKLZ		SKILLZ INC	$2,532	-49.4%	5,000	0.0%	0.00%	-100.0%
PLL		PIEDMONT LITHIUM INC	$660	-34.0%	15	0.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$3,490	-68.3%	390	-64.2%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$2,305	-53.9%	500	-50.0%	0.00%	-100.0%
		SOS LIMITEDspon ads	$3	–	1	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLOGIES CORP	$3,192	+6.4%	300	0.0%	0.00%	–
IAA		IAA INC	$640	-36.0%	16	0.0%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INC	$3,118	-65.4%	105	-68.7%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INC	$3,970	-0.8%	500	-16.0%	0.00%	-100.0%
SAVE	Buy	SPIRIT AIRLS INC	$829	-17.1%	43	+13.2%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-33	-100.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TR	$679	-32.1%	1,050	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION COunit 06/30/2028	$425	–	25	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC	$18	–	1	0.0%	0.00%	–
SF		STIFEL FINL CORP	$700	-30.0%	12	0.0%	0.00%	–
SFIX		STITCH FIX INC	$156	–	50	0.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-3	-100.0%	0.00%	–
INSG		INSEEGO CORP	$168	–	200	0.0%	0.00%	–
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$579	-42.1%	15	0.0%	0.00%	–
DNMR		DANIMER SCIENTIFIC INC	$582	-41.8%	325	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$2,614	-12.9%	145	0.0%	0.00%	–
PATI		PATRIOT TRANSN HLDG INC	$178	–	25	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$1,652	-17.4%	44	0.0%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$734	-90.8%	7	-92.0%	0.00%	-100.0%
MC		MOELIS & COcl a	$345	–	9	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$3,645	-8.9%	35	0.0%	0.00%	-100.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$390	–	25	0.0%	0.00%	–
CURI		CURIOSITYSTREAM INC	$171	–	150	0.0%	0.00%	–
CUBE		CUBESMART	$644	-35.6%	16	0.0%	0.00%	–
CRTO		CRITEO S Aspons ads	$417	–	16	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP	$455	–	15	0.0%	0.00%	–
TGNA		TEGNA INC	$2,310	+15.5%	109	0.0%	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-30	-100.0%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,336	+33.6%	51	0.0%	0.00%	–
PZZA		PAPA JOHNS INTL INC	$494	–	6	0.0%	0.00%	–
TCBI		TEXAS CAP BANCSHARES INC	$724	-27.6%	12	0.0%	0.00%	–
		CRANE HLDGS CO	$703	-29.7%	7	0.0%	0.00%	–
REAL		THE REALREAL INC	$172	–	138	0.0%	0.00%	–
CPNG		COUPANG INCcl a	$1,471	-26.4%	100	0.0%	0.00%	–
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$182	–	1	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC	$24	–	50	0.0%	0.00%	–
PVH		PVH CORPORATION	$2,612	+30.6%	37	0.0%	0.00%	–
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$3,209	+7.0%	44	0.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$2,650	+165.0%	500	0.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$2,849	-97.7%	44	-97.8%	0.00%	-100.0%
CMPS		COMPASS PATHWAYS PLCsponsored ads	$402	-59.8%	50	0.0%	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-300	-100.0%	0.00%	–
TRU		TRANSUNION	$2,727	-9.1%	48	0.0%	0.00%	–
CVLT		COMMVAULT SYS INC	$440	–	7	0.0%	0.00%	–
TRN		TRINITY INDS INC	$30	–	1	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$628	–	13	0.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$3,427	-65.7%	70	-50.0%	0.00%	-100.0%
ME	Buy	23ANDME HOLDING CO	$2,313	-22.9%	1,071	+3.9%	0.00%	–
CMA		COMERICA INC	$735	-26.5%	11	0.0%	0.00%	–
OGN	Sell	ORGANON & CO	$2,486	+24.3%	89	-5.3%	0.00%	–
ORGO		ORGANOGENESIS HLDGS INC	$121	–	45	0.0%	0.00%	–
UI		UBIQUITI INC	$2,735	-8.8%	10	0.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CO	$116	–	125	0.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$482	-90.4%	27	-90.5%	0.00%	-100.0%
UA		UNDER ARMOUR INCcl c	$4,014	+33.8%	450	0.0%	0.00%	–
ICF		ISHARES TRcohen steer reit	$2,194	+9.7%	40	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP	$1,560	-22.0%	300	0.0%	0.00%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$2,612	+30.6%	400	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$2,035	+1.8%	6	0.0%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$2,574	+28.7%	12	0.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$2,526	+26.3%	30	0.0%	0.00%	–
VEON		VEON LTDsponsored adr	$2,572	+28.6%	5,250	0.0%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC	$2,406	+20.3%	53	+1.9%	0.00%	–
CGC		CANOPY GROWTH CORP	$3,188	-20.3%	1,380	0.0%	0.00%	-100.0%
CPT		CAMDEN PPTY TRsh ben int	$671	-32.9%	6	0.0%	0.00%	–
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$882	-97.9%	19	-98.0%	0.00%	-100.0%
EMLC		VANECK ETF TRUSTjp mrgan em loc	$1,381	+38.1%	57	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$998	-0.2%	16	0.0%	0.00%	–
CDW		CDW CORP	$3,393	+13.1%	19	0.0%	0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-13	-100.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC	$1,230	-38.5%	500	0.0%	0.00%	–
BC		BRUNSWICK CORP	$360	–	5	0.0%	0.00%	–
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,673	+33.6%	26	0.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$3,106	+3.5%	55	0.0%	0.00%	–
OIS		OIL STS INTL INC	$1,000	0.0%	134	0.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-30	-100.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$1,819	-9.0%	15	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$2,410	+20.5%	47	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,103	-47.4%	51	-44.6%	0.00%	-100.0%
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	0	+100.0%	0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-100	-100.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$2,102	+5.1%	5	0.0%	0.00%	–
VTR		VENTAS INC	$1,397	+39.7%	31	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$345	–	28	0.0%	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-12	-100.0%	0.00%	–
BDC		BELDEN INC	$863	-13.7%	12	0.0%	0.00%	–
OFS	Exit	OFS CAP CORP	$0	–	-70	-100.0%	0.00%	–
		BATH & BODY WORKS INC	$1,054	+5.4%	25	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,148	+7.4%	125	0.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$706	–	50	+100.0%	0.00%	–
	Exit	PLURI INC	$0	–	-100	-100.0%	0.00%	–
BKU		BANKUNITED INC	$544	-45.6%	16	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$523	–	87	0.0%	0.00%	–
IGF	Sell	ISHARES TRglb infrastr etf	$6	-99.8%	0	-100.0%	0.00%	-100.0%
IFRA		ISHARES TRus infrastruc	$3,626	+20.9%	100	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$3,576	+19.2%	321	-10.3%	0.00%	–
AVTR		AVANTOR INC	$1,329	+32.9%	63	0.0%	0.00%	–
		VICTORIAS SECRET AND CO	$1,789	+78.9%	50	0.0%	0.00%	–
AGR		AVANGRID INC	$2,381	+19.0%	55	0.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,531	-74.5%	440	-66.8%	0.00%	-100.0%
VIRT		VIRTU FINL INCcl a	$2,041	+2.0%	100	0.0%	0.00%	–
AVNS		AVANOS MED INC	$568	–	21	0.0%	0.00%	–
ADP		AUTOMATIC DATA PROCESSING IN	$1,194	+19.4%	5	0.0%	0.00%	–
		VOLTA INC	$782	-73.9%	2,200	0.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$430	–	7	0.0%	0.00%	–
ASRT		ASSERTIO HOLDINGS INC	$658	–	153	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$113	–	11	0.0%	0.00%	–
NTNX		NUTANIX INCcl a	$599	–	23	0.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC	$212	–	277	0.0%	0.00%	–
WBS		WEBSTER FINL CORP	$663	-33.7%	14	0.0%	0.00%	–
MSCI		MSCI INC	$3,267	+8.9%	7	0.0%	0.00%	–
WEX		WEX INC	$818	-18.2%	5	0.0%	0.00%	–
FREE		WHOLE EARTH BRANDS INC	$305	–	75	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$345	–	3	0.0%	0.00%	–
		MFA FINL INC	$246	–	25	0.0%	0.00%	–
NLS		NAUTILUS INC	$306	–	200	0.0%	0.00%	–
EZM		WISDOMTREE TRus midcap fund	$2,188	+9.4%	45	0.0%	0.00%	–
NVAX		NOVAVAX INC	$51	–	5	0.0%	0.00%	–
LYFT		LYFT INC	$683	-31.7%	62	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$839	-16.1%	16	0.0%	0.00%	–
KOPN		KOPIN CORP	$1,240	+24.0%	1,000	0.0%	0.00%	–
WOPEY		WOODSIDE ENERGY GROUP LTDsponsored adr	$1,114	+11.4%	46	0.0%	0.00%	–
WW		WW INTL INC	$1,158	+15.8%	300	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$417	-58.3%	8	0.0%	0.00%	–
XL		SPRUCE POWER HOLDING CORP	$92	–	100	0.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$686	-31.4%	5	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS IN	$1,396	+39.6%	100	0.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-46	-100.0%	0.00%	–
AMRC		AMERESCO INCcl a	$3,943	-21.1%	69	0.0%	0.00%	-100.0%
	Sell	LUCID GROUP INC	$3,613	-75.9%	529	-51.2%	0.00%	-100.0%
LOOP		LOOP INDS INC	$853	-57.4%	357	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$2,295	+14.8%	18	0.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$2,826	-74.3%	143	-75.3%	0.00%	-100.0%
NKLA		NIKOLA CORP	$1,555	-48.2%	720	0.0%	0.00%	–
ZS		ZSCALER INC	$2,798	-30.0%	25	0.0%	0.00%	-100.0%
		MICRO FOCUS INTL PLCspon adr new	$517	–	82	0.0%	0.00%	–
ADNT		ADIENT PLC	$2,290	+14.5%	66	0.0%	0.00%	–
L		LOEWS CORP	$292	–	5	0.0%	0.00%	–
ALLY		ALLY FINL INC	$3,668	-8.3%	150	0.0%	0.00%	-100.0%
	New	BROOKFIELD REINS LTDcl a exch lt vtg	$94	–	3	+100.0%	0.00%	–
LSEA		LANDSEA HOMES CORP	$2,475	+23.8%	475	0.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-13	-100.0%	0.00%	–
DOOR		MASONITE INTL CORP	$484	–	6	0.0%	0.00%	–
LTHM		LIVENT CORP	$994	-50.3%	50	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$663	-33.7%	2	0.0%	0.00%	–
NXTP		NEXTPLAY TECHNOLOGIES INC	$2,881	-42.4%	25,165	0.0%	0.00%	-100.0%
G		GENPACT LIMITED	$371	–	8	0.0%	0.00%	–
MCFT		MASTERCRAFT BOAT HLDGS INC	$2,587	+29.4%	100	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$2,616	-12.8%	200	0.0%	0.00%	–
MAT		MATTEL INC	$2,854	-4.9%	160	0.0%	0.00%	–
MXL		MAXLINEAR INC	$306	–	9	0.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$1,973	-1.4%	23	0.0%	0.00%	–
LEA		LEAR CORP	$372	–	3	0.0%	0.00%	–
NDAQ		NASDAQ INC	$2,761	-8.0%	45	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$577	–	15	0.0%	0.00%	–
NOV		NOV INC	$2,549	+27.4%	122	0.0%	0.00%	–
LENB		LENNAR CORPcl b	$150	–	2	0.0%	0.00%	–
PNR		PENTAIR PLC	$675	-32.5%	15	0.0%	0.00%	–
ACM		AECOM	$1,189	+18.9%	14	0.0%	0.00%	–
		TRINSEO PLC	$204	–	9	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$528	-47.2%	52	0.0%	0.00%	–
SIL		GLOBAL X FDSglobal x silver	$1,972	-1.4%	70	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$3,276	+9.2%	31	0.0%	0.00%	–
		GLOBAL X FDScannabis etf new	$11	–	1	0.0%	0.00%	–
NCR		NCR CORP NEW	$140	–	6	0.0%	0.00%	–
RDHL		REDHILL BIOPHARMA LTDsponsored ads	$140	-86.0%	1,000	0.0%	0.00%	–
RBC		REGAL REXNORD CORPORATION	$720	-28.0%	6	0.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC	$3,088	+2.9%	21	0.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,967	-82.0%	184	-83.2%	0.00%	-100.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,062	-23.4%	40	-20.0%	0.00%	-100.0%
RGEN		REPLIGEN CORP	$2,540	-15.3%	15	0.0%	0.00%	–
RDNT		RADNET INC	$1,883	-5.8%	100	0.0%	0.00%	–
OEC		ORION ENGINEERED CARBONS S A	$410	–	23	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$102	–	30	0.0%	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-90	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-1,500	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-78	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-127	-100.0%	-0.00%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-834	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-208	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-256	-100.0%	-0.00%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-99	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-415	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-65	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-165	-100.0%	-0.00%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-300	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-100	-100.0%	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-83	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC	$0	–	-2,600	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-62	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-57	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-1,500	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-220	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-110	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-123	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-80	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-90	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-110	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-170	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-37	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-167	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-19	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-279	-100.0%	-0.00%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-44	-100.0%	-0.00%	–
	Exit	PALATIN TECHNOLOGIES INC	$0	–	-900	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-245	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-300	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-108	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-205	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-110	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-175	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-1,000	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-330	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-138	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-130	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-125	-100.0%	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-201	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-440	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-400	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-81	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-140	-100.0%	-0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-249	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-232	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-300	-100.0%	-0.00%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-690	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-101	-100.0%	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-235	-100.0%	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-221	-100.0%	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-155	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-341	-100.0%	-0.00%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-5,960	-100.0%	-0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-4,064	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-3,500	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-245	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-1,000	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-310	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-260	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-204	-100.0%	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,013	-100.0%	-0.01%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-13,100	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-10,050	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-2,500	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-400	-100.0%	-0.02%	–

Original filings

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

View 13F-HR/A filed 2023-01-30

Signatures

The EDGAR filing(s) were signed by:

Matthew Murray — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	25	Q2 2023	8.1%
VANGUARD SCOTTSDALE FDS	25	Q2 2023	8.5%
ISHARES TR	25	Q2 2023	6.6%
VANGUARD BD INDEX FDS	25	Q2 2023	10.7%
VANGUARD INTL EQUITY INDEX F	25	Q2 2023	6.4%
SPDR S&P MIDCAP 400 ETF TR	25	Q2 2023	8.7%
PIMCO ETF TR	25	Q2 2023	5.4%
ISHARES TR	25	Q2 2023	5.0%
ISHARES INC	25	Q2 2023	4.3%
APPLE INC	25	Q2 2023	3.1%

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

Latest filings

Type	Filed
13F-HR	2023-08-01
13F-HR	2023-05-09
13F-HR/A	2023-01-30
13F-HR	2023-01-27
13F-HR/A	2022-11-02
13F-HR	2022-11-01
13F-HR	2022-08-25
13F-HR	2022-05-06
13F-HR	2022-02-11
13F-HR	2021-11-09

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BDO Wealth Advisors, LLC's holdings