BDO Wealth Advisors, LLC - Q2 2023 holdings

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$872 Million is the total value of BDO Wealth Advisors, LLC's 980 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TRcore msci eafe	$57,921,963	+0.0%	858,103	-1.0%	6.64%	-6.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$45,343,078	+1.0%	303,014	-2.4%	5.20%	-5.6%
EFA	Sell	ISHARES TRmsci eafe etf	$39,842,563	-0.2%	549,553	-1.5%	4.57%	-6.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$36,012,626	+6.1%	137,726	+1.5%	4.13%	-0.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$32,097,613	+9.2%	72,015	+0.7%	3.68%	+2.1%
IEMG	Sell	ISHARES INCcore msci emkt	$28,700,561	+0.1%	582,280	-0.9%	3.29%	-6.3%
AAPL	Buy	APPLE INC	$27,050,697	+20.2%	139,458	+2.2%	3.10%	+12.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$26,770,222	+3.6%	268,346	+3.0%	3.07%	-3.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,105,694	-2.6%	318,606	-1.8%	2.76%	-8.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,436,292	+4.0%	34,320	-0.5%	1.88%	-2.7%
BAC	Buy	BANK AMERICA CORP	$15,779,081	+493.0%	549,985	+491.1%	1.81%	+455.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,472,377	-0.1%	380,344	-0.8%	1.78%	-6.5%
IXUS	Buy	ISHARES TRcore msci total	$14,718,783	+3.4%	235,049	+2.3%	1.69%	-3.3%
EMXC	Buy	ISHARES INCmsci emrg chn	$14,152,093	+6.5%	272,260	+1.0%	1.62%	-0.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$13,721,885	+2.9%	85,129	-3.1%	1.57%	-3.8%
MSFT	Buy	MICROSOFT CORP	$12,673,476	+21.2%	37,216	+2.6%	1.45%	+13.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,941,914	-5.9%	24,683	-13.1%	1.26%	-12.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$10,816,275	-1.4%	273,414	-1.7%	1.24%	-7.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$10,207,376	+6.4%	144,827	-3.6%	1.17%	-0.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,766,414	-5.3%	189,831	-7.4%	1.00%	-11.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$8,405,161	+8.6%	85,907	+0.5%	0.96%	+1.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$8,073,190	-42.2%	106,831	-41.5%	0.93%	-46.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,539,474	+30.0%	62,986	+12.6%	0.86%	+21.7%
FB	Buy	META PLATFORMS INCcl a	$6,728,821	+51.7%	23,447	+12.0%	0.77%	+41.9%
JPM	Buy	JPMORGAN CHASE & CO	$6,722,756	+12.3%	46,224	+0.6%	0.77%	+5.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$6,417,350	-5.9%	88,284	-4.5%	0.74%	-12.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,344,927	-29.9%	63,672	-31.9%	0.73%	-34.4%
KLAC	Sell	KLA CORP	$6,239,437	+21.2%	12,864	-0.2%	0.72%	+13.5%
AMZN	Buy	AMAZON COM INC	$6,122,358	+41.8%	46,965	+12.3%	0.70%	+32.5%
NVDA	Buy	NVIDIA CORPORATION	$5,822,016	+53.4%	13,763	+0.7%	0.67%	+43.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,735,271	-2.4%	26,050	-6.5%	0.66%	-8.6%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$5,347,353	+7.9%	285,192	+3.7%	0.61%	+0.8%
CSCO	Buy	CISCO SYS INC	$4,862,067	+1.1%	93,971	+2.1%	0.56%	-5.4%
PFF	Sell	ISHARES TRpfd and incm sec	$4,849,964	-1.4%	156,805	-0.5%	0.56%	-7.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,546,894	+57.0%	13,334	+42.1%	0.52%	+47.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$4,525,653	+16.0%	33,556	+6.7%	0.52%	+8.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,527,559	+4836.3%	9,259	+3790.3%	0.52%	+4618.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,283,357	-1.4%	91,038	-0.3%	0.49%	-7.9%
HD	Sell	HOME DEPOT INC	$4,196,072	+3.6%	13,508	-1.6%	0.48%	-3.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,169,308	+20.3%	10,601	+11.2%	0.48%	+12.5%
FISV	Sell	FISERV INC	$4,136,585	+10.8%	32,791	-0.7%	0.47%	+3.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$4,066,708	+1449.5%	45,392	+1348.8%	0.47%	+1356.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$4,058,236	+13.9%	17,246	-1.0%	0.46%	+6.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,032,408	-9.8%	7,729	-0.3%	0.46%	-15.7%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$3,993,170	+6.0%	37,354	-0.2%	0.46%	-0.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,965,559	+245.8%	14,015	+204.8%	0.46%	+222.7%
EFV	Sell	ISHARES TReafe value etf	$3,918,750	-0.3%	80,073	-1.1%	0.45%	-6.8%
MCK	Buy	MCKESSON CORP	$3,909,864	+20.1%	9,150	+0.0%	0.45%	+12.3%
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,902,725	–	140,537	+100.0%	0.45%	–
CRM	Buy	SALESFORCE INC	$3,875,776	+6.2%	18,346	+0.4%	0.44%	-0.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,822,084	+11.8%	13,889	-0.7%	0.44%	+4.5%
INTC	Buy	INTEL CORP	$3,705,609	+2.9%	110,814	+0.6%	0.42%	-3.8%
	Sell	BLACKSTONE SECD LENDING FD	$3,663,012	+9.4%	133,882	-0.4%	0.42%	+2.2%
LOW	Buy	LOWES COS INC	$3,588,614	+15.0%	15,900	+1.9%	0.41%	+7.6%
DRI	Buy	DARDEN RESTAURANTS INC	$3,543,739	+8.8%	21,210	+1.1%	0.41%	+1.8%
EFAV	Buy	ISHARES TRmsci eafe min vl	$3,376,606	+0.3%	50,024	+0.6%	0.39%	-6.3%
AMP	Buy	AMERIPRISE FINL INC	$3,364,593	+9.2%	10,129	+0.7%	0.39%	+2.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,341,993	+2.6%	24,976	+0.5%	0.38%	-4.0%
MRK	Buy	MERCK & CO INC	$3,306,868	+29.5%	28,658	+19.4%	0.38%	+21.1%
DHI	Buy	D R HORTON INC	$3,296,622	+12929.1%	27,090	+10359.5%	0.38%	+12500.0%
	New	SINCLAIR INCcl a	$3,254,168	–	235,468	+100.0%	0.37%	–
TGT	Buy	TARGET CORP	$3,185,699	-18.2%	24,152	+2.7%	0.36%	-23.6%
HPQ	Buy	HP INC	$3,099,740	+6.3%	100,935	+1.5%	0.36%	-0.6%
X	Buy	UNITED STATES STL CORP NEW	$3,045,888	-3.7%	121,787	+0.5%	0.35%	-10.1%
SYK	Buy	STRYKER CORPORATION	$2,986,925	+10.4%	9,790	+3.3%	0.34%	+3.3%
VOO	Buy	VANGUARD INDEX FDS	$2,948,198	+1008.6%	7,239	+923.9%	0.34%	+924.2%
CVX	Buy	CHEVRON CORP NEW	$2,939,980	-3.1%	18,684	+0.5%	0.34%	-9.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,813,480	+10.5%	16,998	+3.5%	0.32%	+3.5%
LKQ	Buy	LKQ CORP	$2,738,731	+3.9%	47,001	+1.2%	0.31%	-2.8%
DIS	Buy	DISNEY WALT CO	$2,716,835	-0.1%	30,430	+12.0%	0.31%	-6.6%
TSLA	Buy	TESLA INC	$2,684,977	+29.4%	10,257	+2.6%	0.31%	+21.3%
PFE	Buy	PFIZER INC	$2,682,683	-4.3%	73,137	+6.5%	0.31%	-10.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,603,191	+2.0%	13,089	-2.8%	0.30%	-4.5%
IGSB	Sell	ISHARES TR	$2,594,632	-2.3%	51,717	-1.6%	0.30%	-8.6%
TRV	Buy	TRAVELERS COMPANIES INC	$2,582,054	+2.8%	14,868	+1.5%	0.30%	-3.9%
DHR	Buy	DANAHER CORPORATION	$2,583,843	-4.5%	10,766	+0.3%	0.30%	-10.8%
PWR	Buy	QUANTA SVCS INC	$2,532,406	+19.7%	12,891	+1.6%	0.29%	+12.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,458,130	+17.2%	20,320	+0.8%	0.28%	+9.7%
URI	Sell	UNITED RENTALS INC	$2,447,263	+11.6%	5,495	-0.9%	0.28%	+4.5%
XOM	Buy	EXXON MOBIL CORP	$2,362,446	+39.3%	22,027	+42.4%	0.27%	+30.3%
CTLT		CATALENT INC	$2,362,383	-34.0%	54,483	0.0%	0.27%	-38.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,317,506	+25.7%	4,822	+23.6%	0.27%	+17.7%
REM	Sell	ISHARES TRmortge rel etf	$2,299,807	+4.2%	97,449	-3.6%	0.26%	-2.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,236,201	+13.8%	4,651	+4.3%	0.26%	+6.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,173,237	-40.3%	13,380	-43.4%	0.25%	-44.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,167,090	-7.3%	58,271	-3.0%	0.25%	-13.2%
APTV	Buy	APTIV PLC	$2,130,460	-8.9%	20,868	+0.1%	0.24%	-15.0%
UNP	Buy	UNION PAC CORP	$2,085,564	+2.8%	10,192	+1.1%	0.24%	-4.0%
HST	Buy	HOST HOTELS & RESORTS INC	$2,057,102	+3.3%	122,227	+1.2%	0.24%	-3.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,023,409	-11.7%	2,816	+1.0%	0.23%	-17.4%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$2,009,003	+6.0%	19,362	+3.2%	0.23%	-0.9%
FNB	Sell	F N B CORP	$1,988,284	-14.5%	173,801	-13.3%	0.23%	-20.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,976,614	+15.1%	8,973	+6.6%	0.23%	+7.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,927,175	-0.6%	19,673	-0.6%	0.22%	-7.1%
WAB	Sell	WABTEC	$1,900,498	+8.2%	17,329	-0.3%	0.22%	+1.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,901,075	-3.5%	23,421	-1.5%	0.22%	-9.9%
LLY	Buy	LILLY ELI & CO	$1,796,933	+44.3%	3,832	+5.7%	0.21%	+34.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,718,448	+10.2%	6,982	+1.1%	0.20%	+3.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,710,187	-26.2%	4,629	-35.9%	0.20%	-31.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,692,500	-1.5%	3,676	+1.2%	0.19%	-8.1%
COP	Buy	CONOCOPHILLIPS	$1,635,933	+7.1%	15,789	+2.5%	0.19%	+0.5%
CVS	Buy	CVS HEALTH CORP	$1,617,683	-3.9%	23,401	+3.2%	0.19%	-10.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,608,132	+2.6%	25,685	+2.4%	0.18%	-4.2%
NFLX	Buy	NETFLIX INC	$1,593,693	+117.3%	3,618	+70.4%	0.18%	+103.3%
CF	Buy	CF INDS HLDGS INC	$1,572,323	-4.1%	22,649	+0.1%	0.18%	-10.4%
ORCL	Buy	ORACLE CORP	$1,568,233	+28.9%	13,168	+0.5%	0.18%	+20.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,540,380	+8.2%	2,861	-0.1%	0.18%	+1.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,471,519	+947.4%	18,803	+887.6%	0.17%	+894.1%
VLO	Buy	VALERO ENERGY CORP	$1,461,963	-12.9%	12,463	+3.6%	0.17%	-18.4%
CMI	Buy	CUMMINS INC	$1,436,942	+6.0%	5,861	+3.3%	0.16%	-0.6%
MET	Buy	METLIFE INC	$1,414,992	-0.8%	25,031	+1.7%	0.16%	-7.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,366,116	+10.1%	7,437	-0.5%	0.16%	+3.3%
HWM	Buy	HOWMET AEROSPACE INC	$1,353,077	+17.1%	27,302	+0.1%	0.16%	+9.2%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$1,335,631	+1.6%	85,453	-4.1%	0.15%	-5.0%
MCD	Buy	MCDONALDS CORP	$1,338,071	+10.2%	4,484	+3.2%	0.15%	+2.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,336,185	-20.6%	46,900	-3.6%	0.15%	-25.7%
NSC	Buy	NORFOLK SOUTHN CORP	$1,241,404	+34.6%	5,475	+25.8%	0.14%	+25.7%
	Sell	TOAST INCcl a	$1,234,579	+8.0%	54,700	-15.1%	0.14%	+1.4%
ASLE	Buy	AERSALE CORPORATION	$1,208,634	+68.2%	82,220	+97.1%	0.14%	+58.0%
BA	Buy	BOEING CO	$1,167,762	+1.6%	5,530	+2.2%	0.13%	-5.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,172,428	+3.9%	8,473	+0.7%	0.13%	-2.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,162,544	-2.5%	11,869	-0.8%	0.13%	-8.9%
BYD	Buy	BOYD GAMING CORP	$1,146,062	+31.6%	16,521	+21.7%	0.13%	+22.4%
DTE	Buy	DTE ENERGY CO	$1,098,390	+2.8%	9,983	+2.3%	0.13%	-3.8%
TSN	Buy	TYSON FOODS INCcl a	$1,069,127	-11.6%	20,947	+2.7%	0.12%	-16.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,063,840	+8.6%	7,011	+6.4%	0.12%	+1.7%
GM	Buy	GENERAL MTRS CO	$1,060,381	+5.6%	27,499	+0.4%	0.12%	-0.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,034,021	+9.2%	10,778	+3.8%	0.12%	+2.6%
PLUG		PLUG POWER INC	$1,039,000	-11.3%	100,000	0.0%	0.12%	-17.4%
CE	Sell	CELANESE CORP DEL	$1,023,890	-3.5%	8,842	-9.3%	0.12%	-10.0%
ARNC	Buy	ARCONIC CORPORATION	$1,015,567	-15.2%	30,802	+0.2%	0.12%	-21.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$975,611	+4.5%	8,489	+0.0%	0.11%	-1.8%
AVY	Buy	AVERY DENNISON CORP	$973,935	-3.3%	5,669	+0.7%	0.11%	-9.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$939,053	-28.5%	9,718	-32.6%	0.11%	-32.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$941,975	+0.9%	8,793	-3.2%	0.11%	-6.1%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$932,792	-1.2%	97,777	-3.4%	0.11%	-7.8%
ABT	Buy	ABBOTT LABS	$923,875	+16.1%	8,474	+7.8%	0.11%	+8.2%
BRO	Sell	BROWN & BROWN INC	$921,948	+18.1%	13,393	-1.5%	0.11%	+10.4%
V	Buy	VISA INC	$926,395	+13.8%	3,901	+8.0%	0.11%	+6.0%
ABBV	Buy	ABBVIE INC	$923,575	+42.2%	6,855	+68.2%	0.11%	+32.5%
ACN	Buy	ACCENTURE PLC IRELAND	$926,615	+13.9%	3,003	+5.5%	0.11%	+6.0%
OESX		ORION ENERGY SYS INC	$910,711	-19.7%	558,718	0.0%	0.10%	-25.2%
AXP	Buy	AMERICAN EXPRESS CO	$853,240	+171.5%	4,898	+157.1%	0.10%	+151.3%
USMV	Sell	ISHARES TRmsci usa min vol	$820,573	+2.1%	11,040	-0.1%	0.09%	-5.1%
ETN	Buy	EATON CORP PLC	$809,456	+19.4%	4,025	+1.8%	0.09%	+12.0%
WMT	Sell	WALMART INC	$807,408	-74.0%	5,137	-75.6%	0.09%	-75.6%
GOF		GUGGENHEIM STRATEGIC OPPORTU	$795,000	-1.7%	50,000	0.0%	0.09%	-8.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$789,459	-0.1%	15,720	+0.8%	0.09%	-6.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$773,347	+4.9%	10,311	+0.0%	0.09%	-1.1%
DVY	Buy	ISHARES TRselect divid etf	$768,643	-1.6%	6,784	+1.8%	0.09%	-8.3%
AMAT	Buy	APPLIED MATLS INC	$736,865	+18.6%	5,098	+0.8%	0.08%	+11.8%
PCAR	Buy	PACCAR INC	$735,207	+15.9%	8,789	+1.4%	0.08%	+7.7%
EFG	Sell	ISHARES TReafe grwth etf	$728,821	+0.6%	7,639	-1.2%	0.08%	-5.6%
GLD	Sell	SPDR GOLD TR	$715,041	-5.4%	4,011	-2.8%	0.08%	-11.8%
MPC	Sell	MARATHON PETE CORP	$707,411	-13.7%	6,067	-0.2%	0.08%	-19.0%
XLK		SELECT SECTOR SPDR TRtechnology	$692,833	+15.1%	3,985	0.0%	0.08%	+6.8%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$640,500	+7.7%	45,750	-4.1%	0.07%	0.0%
NVS	Buy	NOVARTIS AGsponsored adr	$620,236	+11.2%	6,146	+1.4%	0.07%	+4.4%
OXLC	Buy	OXFORD LANE CAP CORP	$607,333	+899.4%	125,482	+980.0%	0.07%	+900.0%
SRE	Buy	SEMPRA	$606,949	-0.8%	4,169	+3.0%	0.07%	-6.7%
PEP	Buy	PEPSICO INC	$603,632	+12.9%	3,259	+11.1%	0.07%	+4.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$602,029	-10.0%	6,331	-11.4%	0.07%	-15.9%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$594,189	-1.8%	12,325	-1.2%	0.07%	-8.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$572,450	+41.9%	3,627	+36.9%	0.07%	+34.7%
IAU	Buy	ISHARES GOLD TRishares new	$568,485	+2.7%	15,622	+5.5%	0.06%	-4.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$568,367	-1.5%	6,189	+0.7%	0.06%	-8.5%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$562,967	+3.3%	46,107	-0.5%	0.06%	-3.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$545,490	+4.2%	3,298	0.0%	0.06%	-1.6%
BX	Sell	BLACKSTONE INC	$549,538	+1.1%	5,911	-4.5%	0.06%	-6.0%
STT	Buy	STATE STR CORP	$543,328	-0.1%	7,425	+3.3%	0.06%	-7.5%
PRU	Buy	PRUDENTIAL FINL INC	$530,944	+12.5%	6,018	+5.5%	0.06%	+5.2%
SBUX	Buy	STARBUCKS CORP	$529,977	+65.6%	5,350	+74.0%	0.06%	+56.4%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$506,504	-4.3%	44,352	-1.7%	0.06%	-10.8%
USHY	New	ISHARES TRbroad usd high	$502,672	–	14,240	+100.0%	0.06%	–
FSK	Buy	FS KKR CAP CORP	$495,535	+7.3%	25,836	+3.5%	0.06%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$498,499	+487.3%	8,635	+495.5%	0.06%	+470.0%
QCOM	Sell	QUALCOMM INC	$465,017	-11.0%	3,906	-4.6%	0.05%	-17.2%
DGRO	Sell	ISHARES TRcore div grwth	$462,306	+2.1%	8,972	-0.9%	0.05%	-5.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$463,229	+13428.9%	5,495	+13637.5%	0.05%	–
	Buy	HF SINCLAIR CORP	$450,038	+4280.8%	10,088	+4658.5%	0.05%	+5100.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$449,664	+6.8%	1,529	+0.3%	0.05%	0.0%
SYNA	Sell	SYNAPTICS INC	$456,613	-30.3%	5,348	-9.3%	0.05%	-35.0%
VICI	Sell	VICI PPTYS INC	$444,421	-9.4%	14,140	-5.9%	0.05%	-15.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$445,626	+0.6%	5,333	0.0%	0.05%	-5.6%
NEE	Buy	NEXTERA ENERGY INC	$437,437	+6.0%	5,895	+10.1%	0.05%	-2.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$432,295	-3.9%	37,788	-1.9%	0.05%	-9.1%
CHN		CHINA FD INC	$423,422	-13.4%	38,249	0.0%	0.05%	-18.3%
CINF		CINCINNATI FINL CORP	$428,208	-13.2%	4,400	0.0%	0.05%	-18.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$421,809	+12.1%	3,703	-3.5%	0.05%	+4.3%
MCO	Buy	MOODYS CORP	$421,134	+2591.6%	1,211	+2274.5%	0.05%	+2300.0%
TXN	Buy	TEXAS INSTRS INC	$409,006	+3.8%	2,272	+7.2%	0.05%	-2.1%
IWR	Buy	ISHARES TRrus mid cap etf	$404,222	+5.0%	5,535	+0.5%	0.05%	-2.1%
CAT	Buy	CATERPILLAR INC	$404,507	+15.2%	1,644	+7.2%	0.05%	+7.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$404,248	+609.0%	4,850	+769.2%	0.05%	+557.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$389,953	-5.3%	3,606	-4.0%	0.04%	-10.0%
UL	Sell	UNILEVER PLCspon adr new	$382,707	+0.3%	7,341	-0.1%	0.04%	-6.4%
WFC	Buy	WELLS FARGO CO NEW	$381,505	+815.3%	8,939	+701.7%	0.04%	+780.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$375,800	+12.9%	12,245	+0.9%	0.04%	+4.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$378,870	+40.3%	1,108	+4.8%	0.04%	+30.3%
VOX	Sell	VANGUARD WORLD FDS	$346,252	+7.5%	3,257	-2.3%	0.04%	0.0%
KO	Buy	COCA COLA CO	$341,994	+25.9%	5,679	+29.7%	0.04%	+18.2%
DLN		WISDOMTREE TRus largecap divd	$342,550	+2.8%	5,386	0.0%	0.04%	-4.9%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$340,966	-6.4%	5,511	0.0%	0.04%	-13.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$338,735	-3.9%	743	-2.6%	0.04%	-9.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$338,129	+5.9%	2,685	+6.8%	0.04%	0.0%
HON	Buy	HONEYWELL INTL INC	$343,567	+19.0%	1,656	+9.6%	0.04%	+11.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$332,030	+3.5%	1,773	-1.4%	0.04%	-2.6%
AGNC	Sell	AGNC INVT CORP	$328,852	-2.6%	32,463	-3.1%	0.04%	-7.3%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$332,433	-8.0%	39,860	-5.2%	0.04%	-13.6%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$320,260	+0.4%	29,301	+2.1%	0.04%	-5.1%
AMGN	Buy	AMGEN INC	$324,728	-0.7%	1,463	+8.2%	0.04%	-7.5%
DE	Buy	DEERE & CO	$323,342	+1.3%	798	+3.2%	0.04%	-5.1%
XLB		SELECT SECTOR SPDR TRsbi materials	$319,050	+2.7%	3,850	0.0%	0.04%	-2.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$321,383	-27.4%	4,272	-26.0%	0.04%	-31.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$312,332	+194.3%	4,884	+219.0%	0.04%	+176.9%
WIX		WIX COM LTD	$312,960	-21.6%	4,000	0.0%	0.04%	-26.5%
DECK		DECKERS OUTDOOR CORP	$311,320	+17.4%	590	0.0%	0.04%	+9.1%
MOO		VANECK ETF TRUSTagribusiness etf	$305,751	-5.9%	3,741	0.0%	0.04%	-12.5%
HAS	Sell	HASBRO INC	$306,103	+13.9%	4,726	-5.6%	0.04%	+6.1%
	Buy	GENERAL ELECTRIC CO	$298,008	+47.2%	2,713	+28.1%	0.03%	+36.0%
NVR		NVR INC	$292,129	+14.0%	46	0.0%	0.03%	+9.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$290,562	+2.5%	2,625	+9.3%	0.03%	-5.7%
SYY	Buy	SYSCO CORP	$283,944	+2.8%	3,827	+7.0%	0.03%	-2.9%
WM	Buy	WASTE MGMT INC DEL	$276,723	+11.9%	1,596	+5.3%	0.03%	+6.7%
DUK	Buy	DUKE ENERGY CORP NEW	$276,282	+1.4%	3,079	+9.0%	0.03%	-3.0%
GIS	Buy	GENERAL MLS INC	$277,118	-7.7%	3,613	+2.8%	0.03%	-13.5%
TFC	Sell	TRUIST FINL CORP	$281,120	-14.4%	9,263	-3.8%	0.03%	-20.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$269,642	+6.9%	8,498	-2.6%	0.03%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$271,497	+68.3%	6,289	+23.6%	0.03%	+55.0%
SO	Buy	SOUTHERN CO	$269,338	+24.8%	3,834	+23.6%	0.03%	+19.2%
CZR		CAESARS ENTERTAINMENT INC NE	$254,850	+4.4%	5,000	0.0%	0.03%	-3.3%
EFSC		ENTERPRISE FINL SVCS CORP	$249,380	-12.3%	6,378	0.0%	0.03%	-17.1%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$252,584	-7.0%	17,901	-3.2%	0.03%	-12.1%
		AMERICA MOVIL SAB DE CVspon ads rp cl b	$245,215	+2.8%	11,332	0.0%	0.03%	-3.4%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$244,653	-1.6%	17,563	-8.3%	0.03%	-6.7%
ET		ENERGY TRANSFER L P	$245,555	+1.8%	19,335	0.0%	0.03%	-6.7%
ABCB		AMERIS BANCORP	$243,097	-6.5%	7,106	0.0%	0.03%	-12.5%
IYW		ISHARES TRu.s. tech etf	$248,006	+17.3%	2,278	0.0%	0.03%	+7.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$240,497	+9.8%	4,838	+1.0%	0.03%	+3.7%
CSX	Buy	CSX CORP	$245,725	+19.4%	7,206	+4.8%	0.03%	+12.0%
UGI	Buy	UGI CORP NEW	$241,326	-20.0%	8,948	+3.1%	0.03%	-24.3%
MO	Buy	ALTRIA GROUP INC	$233,453	+3.1%	5,153	+1.6%	0.03%	-3.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$234,048	-1.5%	956	-4.0%	0.03%	-6.9%
SLV		ISHARES SILVER TRishares	$238,188	-5.6%	11,402	0.0%	0.03%	-12.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$235,777	-12.2%	731	-11.0%	0.03%	-18.2%
IDU		ISHARES TRu.s. utilits etf	$239,283	-2.3%	2,927	0.0%	0.03%	-10.0%
HGV		HILTON GRAND VACATIONS INC	$227,609	+2.3%	5,009	0.0%	0.03%	-3.7%
SOXX		ISHARES TRishares semicdtr	$223,195	+14.1%	440	0.0%	0.03%	+8.3%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$230,800	-1.6%	5,000	0.0%	0.03%	-10.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$230,803	-41.4%	2,667	-41.6%	0.03%	-45.8%
IYJ		ISHARES TRus industrials	$214,307	+5.9%	2,021	0.0%	0.02%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$216,279	+6.8%	6,416	+1.8%	0.02%	0.0%
SIVR		ABRDN SILVER ETF TRUST	$215,660	-5.5%	9,870	0.0%	0.02%	-10.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$215,179	+17.0%	1,863	+13.4%	0.02%	+8.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$209,352	-2.7%	2,285	-1.5%	0.02%	-7.7%
CHWY		CHEWY INCcl a	$210,968	+5.6%	5,345	0.0%	0.02%	-4.0%
T	Buy	AT&T INC	$210,555	-16.2%	13,201	+1.1%	0.02%	-22.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$206,057	-0.8%	7,820	-2.5%	0.02%	-4.0%
EQIX	Sell	EQUINIX INC	$209,337	-25.4%	267	-31.4%	0.02%	-29.4%
OKE	Buy	ONEOK INC NEW	$213,552	-0.9%	3,460	+2.1%	0.02%	-7.7%
SPOT		SPOTIFY TECHNOLOGY S A	$203,096	+20.2%	1,265	0.0%	0.02%	+9.5%
PKB		INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$199,787	+18.5%	3,674	0.0%	0.02%	+9.5%
CL	Buy	COLGATE PALMOLIVE CO	$203,232	+3.7%	2,638	+1.2%	0.02%	-4.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$204,725	-27.6%	2,520	-30.6%	0.02%	-34.3%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$189,296	+8.4%	3,227	0.0%	0.02%	+4.8%
KMI	Buy	KINDER MORGAN INC DEL	$188,891	+0.0%	10,969	+1.7%	0.02%	-4.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$188,231	-14.2%	6,933	-19.4%	0.02%	-18.5%
IYH		ISHARES TRus hlthcare etf	$180,483	+2.6%	644	0.0%	0.02%	-4.5%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$182,307	+4.4%	1,114	0.0%	0.02%	0.0%
AVGO	Buy	BROADCOM INC	$185,231	+297.0%	214	+193.2%	0.02%	+250.0%
FDX	Sell	FEDEX CORP	$181,795	+2.5%	733	-5.5%	0.02%	-4.5%
GILD		GILEAD SCIENCES INC	$185,921	-7.1%	2,412	0.0%	0.02%	-16.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$184,825	+15.5%	1,088	+1.7%	0.02%	+5.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$186,584	-4.5%	15,497	-3.6%	0.02%	-12.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$176,716	+8.1%	911	+13.9%	0.02%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$176,018	+30.6%	4,236	+19.1%	0.02%	+17.6%
	New	PHILLIPS EDISON & CO INC	$174,388	–	5,117	+100.0%	0.02%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$167,112	+2.6%	4,688	+0.2%	0.02%	-5.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$163,805	+10.2%	1,005	0.0%	0.02%	+5.6%
PWB		INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$163,830	+8.7%	2,320	0.0%	0.02%	+5.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$167,793	+19.5%	9,353	-1.8%	0.02%	+11.8%
ALL	Sell	ALLSTATE CORP	$153,704	-91.3%	1,410	-91.2%	0.02%	-91.7%
		WARNER BROS DISCOVERY INC	$154,945	-17.0%	12,356	0.0%	0.02%	-21.7%
MS	Buy	MORGAN STANLEY	$156,624	+61.3%	1,834	+65.8%	0.02%	+50.0%
AIG	Buy	AMERICAN INTL GROUP INC	$161,228	+28.0%	2,802	+12.0%	0.02%	+20.0%
PAYX	Buy	PAYCHEX INC	$152,703	-0.9%	1,365	+1.5%	0.02%	-5.3%
ECL	Buy	ECOLAB INC	$157,007	+16.7%	841	+3.4%	0.02%	+5.9%
OTIS		OTIS WORLDWIDE CORP	$146,155	+5.5%	1,642	0.0%	0.02%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$146,511	-16.6%	2,665	-17.2%	0.02%	-22.7%
MMM	Buy	3M CO	$146,505	-4.7%	1,464	+0.1%	0.02%	-10.5%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$149,972	+4.5%	3,424	0.0%	0.02%	-5.6%
	Buy	SHELL PLCspon ads	$145,283	+9.3%	2,406	+4.2%	0.02%	+6.2%
OPK		OPKO HEALTH INC	$151,900	+48.6%	70,000	0.0%	0.02%	+30.8%
ED		CONSOLIDATED EDISON INC	$148,799	-5.5%	1,646	0.0%	0.02%	-10.5%
NUE	Buy	NUCOR CORP	$151,026	+12.3%	921	+5.7%	0.02%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$144,033	+3.6%	1,983	+4.4%	0.02%	0.0%
SUB		ISHARES TRshrt nat mun etf	$135,252	-0.6%	1,300	0.0%	0.02%	-5.9%
IEI		ISHARES TR3 7 yr treas bd	$138,312	-2.0%	1,200	0.0%	0.02%	-5.9%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$139,958	-8.7%	19,412	-7.6%	0.02%	-15.8%
HACK		ETF MANAGERS TRprime cybr scrty	$128,979	+5.8%	2,550	0.0%	0.02%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$130,448	+3.3%	918	+0.4%	0.02%	0.0%
TRGP	Buy	TARGA RES CORP	$134,850	+104.9%	1,772	+96.5%	0.02%	+87.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$130,344	+4.3%	14,076	-7.4%	0.02%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$133,413	+81.4%	505	+70.0%	0.02%	+66.7%
VALE		VALE S Asponsored ads	$134,200	-15.0%	10,000	0.0%	0.02%	-21.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$129,238	-94.2%	1,594	-94.1%	0.02%	-94.5%
TJX	Sell	TJX COS INC NEW	$131,310	+1.9%	1,549	-5.8%	0.02%	-6.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$130,953	+53.1%	1,657	+55.4%	0.02%	+50.0%
LUV	Buy	SOUTHWEST AIRLS CO	$118,712	+12.5%	3,278	+1.1%	0.01%	+7.7%
GRMN	Sell	GARMIN LTD	$119,308	-7.1%	1,144	-10.1%	0.01%	-12.5%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$125,394	+9.4%	1,090	0.0%	0.01%	0.0%
PBI	Buy	PITNEY BOWES INC	$125,674	-7.9%	35,501	+1.2%	0.01%	-17.6%
PGR	Buy	PROGRESSIVE CORP	$120,590	-0.4%	911	+7.7%	0.01%	-6.7%
BLK	Buy	BLACKROCK INC	$124,406	+37.7%	180	+33.3%	0.01%	+27.3%
RIV		RIVERNORTH OPPORTUNITIES FD	$120,921	+0.7%	10,570	0.0%	0.01%	-6.7%
LNG	Buy	CHENIERE ENERGY INC	$120,670	+95.3%	792	+102.0%	0.01%	+75.0%
ADI	Buy	ANALOG DEVICES INC	$125,419	+23.4%	644	+25.0%	0.01%	+16.7%
HEDJ		WISDOMTREE TReurope hedged eq	$122,805	-0.4%	1,500	0.0%	0.01%	-6.7%
IAT	Buy	ISHARES TRus regnl bks etf	$111,739	+36.0%	3,301	+43.8%	0.01%	+30.0%
LULU		LULULEMON ATHLETICA INC	$115,443	+3.9%	305	0.0%	0.01%	-7.1%
SHW	Buy	SHERWIN WILLIAMS CO	$115,785	+31.7%	436	+11.5%	0.01%	+18.2%
SUI		SUN CMNTYS INC	$112,979	-7.4%	866	0.0%	0.01%	-13.3%
PANW	Buy	PALO ALTO NETWORKS INC	$115,491	+42.1%	452	+11.1%	0.01%	+30.0%
PYPL	Sell	PAYPAL HLDGS INC	$109,504	-17.4%	1,641	-6.0%	0.01%	-18.8%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$110,477	+0.7%	1,020	0.0%	0.01%	0.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$117,171	+13.1%	8,310	0.0%	0.01%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$113,898	-7.8%	1,314	+3.4%	0.01%	-13.3%
BP	Buy	BP PLCsponsored adr	$116,563	+309.6%	3,303	+340.4%	0.01%	+333.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$114,135	+6.3%	497	+0.2%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$109,344	+9.6%	2,400	-2.4%	0.01%	+8.3%
TM	Buy	TOYOTA MOTOR CORPads	$112,847	+38.5%	702	+22.1%	0.01%	+30.0%
FTV		FORTIVE CORP	$107,370	+9.7%	1,436	0.0%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$101,277	-93.5%	926	-94.3%	0.01%	-93.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$102,474	+2.7%	298	-0.7%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$104,898	+3.6%	1,100	+10.1%	0.01%	0.0%
		GLOBAL X FDSgbl x blockchain	$101,341	+38.6%	3,286	0.0%	0.01%	+33.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$103,800	-18.9%	2,257	-17.9%	0.01%	-25.0%
DLR	Sell	DIGITAL RLTY TR INC	$103,167	-14.2%	906	-25.9%	0.01%	-20.0%
EME		EMCOR GROUP INC	$108,212	+13.7%	586	0.0%	0.01%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$108,957	-7.8%	2,173	-7.4%	0.01%	-14.3%
SDY	Buy	SPDR SER TRs&p divid etf	$107,258	+0.2%	875	+1.2%	0.01%	-7.7%
OEF	Buy	ISHARES TRs&p 100 etf	$99,496	+11.0%	481	+0.4%	0.01%	0.0%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$95,845	-10.0%	8,378	-10.7%	0.01%	-15.4%
BCX	Buy	BLACKROCK RES & COMMODITIES	$99,308	-3.2%	10,949	+1.8%	0.01%	-15.4%
ASML	Buy	ASML HOLDING N V	$98,566	+158.6%	136	+142.9%	0.01%	+120.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$97,020	-2.5%	25,941	-4.6%	0.01%	-8.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$98,982	+40.5%	1,383	+36.3%	0.01%	+22.2%
CB	Buy	CHUBB LIMITED	$94,162	+33.2%	489	+34.3%	0.01%	+22.2%
SQ	Buy	BLOCK INCcl a	$91,734	+1.0%	1,378	+4.2%	0.01%	0.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$100,250	+3.1%	1,950	0.0%	0.01%	-8.3%
SSB		SOUTHSTATE CORPORATION	$93,963	-7.7%	1,428	0.0%	0.01%	-8.3%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$95,029	-19.7%	8,171	-16.8%	0.01%	-26.7%
	Buy	LINDE PLC	$98,154	+93.8%	258	+81.7%	0.01%	+83.3%
IYK		ISHARES TRus consm staples	$89,130	+0.5%	445	0.0%	0.01%	-9.1%
GTHX		G1 THERAPEUTICS INC	$87,733	-7.1%	35,234	0.0%	0.01%	-16.7%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$83,808	+3.1%	431	+2.6%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$90,518	-23.5%	745	-3.2%	0.01%	-33.3%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$84,529	-6.5%	2,512	-9.5%	0.01%	-9.1%
	Buy	LUMIRADX LTD	$89,386	+19.2%	186,220	+15.4%	0.01%	+11.1%
AI		C3 AI INCcl a	$88,052	+8.5%	2,417	0.0%	0.01%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$76,093	-13.6%	1,453	-20.2%	0.01%	-18.2%
SRPT		SAREPTA THERAPEUTICS INC	$80,164	-16.9%	700	0.0%	0.01%	-25.0%
SPGI	Buy	S&P GLOBAL INC	$76,604	+65.7%	191	+42.5%	0.01%	+50.0%
PXD	Sell	PIONEER NAT RES CO	$77,693	-11.7%	375	-13.0%	0.01%	-18.2%
PM	Buy	PHILIP MORRIS INTL INC	$77,530	+51.1%	794	+50.4%	0.01%	+50.0%
D		DOMINION ENERGY INC	$76,391	-7.4%	1,475	0.0%	0.01%	-10.0%
INTU	Buy	INTUIT	$74,626	+18.7%	163	+15.6%	0.01%	+12.5%
UNG		UNITED STS NAT GAS FD LPunit par	$74,200	+6.9%	10,000	0.0%	0.01%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$74,795	+37.7%	1,136	+8.1%	0.01%	+28.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$78,528	+16.5%	838	+0.2%	0.01%	+12.5%
CPRT	Buy	COPART INC	$77,894	+27.2%	854	+4.9%	0.01%	+12.5%
IYM		ISHARES TRu.s. bas mtl etf	$77,303	+0.4%	581	0.0%	0.01%	0.0%
MAS	Buy	MASCO CORP	$80,332	+30.3%	1,400	+12.9%	0.01%	+12.5%
IHF		ISHARES TRus hlthcr pr etf	$74,182	+3.5%	290	0.0%	0.01%	0.0%
	Buy	GSK PLCsponsored adr	$69,320	+25.8%	1,945	+25.6%	0.01%	+14.3%
BMO		BANK MONTREAL QUE	$67,914	+1.3%	752	0.0%	0.01%	0.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$69,961	+7.6%	5,213	+1.1%	0.01%	0.0%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$72,006	+25.1%	4,895	+2.0%	0.01%	+14.3%
FLOT		ISHARES TRfltg rate nt etf	$73,080	+0.9%	1,438	0.0%	0.01%	-11.1%
VAC		MARRIOTT VACATIONS WORLDWIDE	$73,203	-9.0%	597	0.0%	0.01%	-20.0%
MDT		MEDTRONIC PLC	$68,190	+9.3%	774	0.0%	0.01%	0.0%
EDC	Buy	DIREXION SHS ETF TRdly emg mk bl 3x	$71,293	-1.3%	2,331	+1.0%	0.01%	-11.1%
IYF		ISHARES TRu.s. finls etf	$70,656	+4.9%	947	0.0%	0.01%	0.0%
ULTA		ULTA BEAUTY INC	$69,178	-13.8%	147	0.0%	0.01%	-20.0%
DFS	Buy	DISCOVER FINL SVCS	$66,956	+71.5%	573	+45.1%	0.01%	+60.0%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$68,752	+32.2%	846	+33.4%	0.01%	+33.3%
HRZN		HORIZON TECHNOLOGY FIN CORP	$66,440	+7.1%	5,500	0.0%	0.01%	0.0%
RYJ		INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$72,743	+5.1%	1,250	0.0%	0.01%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$60,796	-3.2%	1,481	-1.0%	0.01%	-12.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$58,786	+2.1%	778	+7.6%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$57,703	+71.2%	1,194	+79.3%	0.01%	+75.0%
VMC	Buy	VULCAN MATLS CO	$63,800	+44.1%	283	+9.7%	0.01%	+40.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$61,554	+0.7%	980	0.0%	0.01%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$61,713	+33.0%	846	+27.2%	0.01%	+16.7%
WSO	Buy	WATSCO INC	$63,706	+33.5%	167	+11.3%	0.01%	+16.7%
SU		SUNCOR ENERGY INC NEW	$62,159	-5.6%	2,120	0.0%	0.01%	-12.5%
GD	Buy	GENERAL DYNAMICS CORP	$57,230	+34.1%	266	+42.2%	0.01%	+40.0%
TPR		TAPESTRY INC	$60,562	-0.7%	1,415	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC	$58,660	-2.6%	1,579	0.0%	0.01%	0.0%
VPU		VANGUARD WORLD FDSutilities etf	$63,977	-3.6%	450	0.0%	0.01%	-12.5%
XYL	Buy	XYLEM INC	$58,828	+7.9%	522	+0.2%	0.01%	0.0%
AON	Buy	AON PLC	$60,410	+27.7%	175	+16.7%	0.01%	+16.7%
IYE		ISHARES TRu.s. energy etf	$64,132	-2.1%	1,497	0.0%	0.01%	-12.5%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$61,977	+8.1%	1,698	0.0%	0.01%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$56,810	+24.6%	469	+13.3%	0.01%	+16.7%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$63,574	+6.2%	1,400	0.0%	0.01%	0.0%
TKR		TIMKEN CO	$64,071	+12.0%	700	0.0%	0.01%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$63,351	+69.8%	192	+51.2%	0.01%	+40.0%
LRCX	Buy	LAM RESEARCH CORP	$62,753	+107.7%	98	+71.9%	0.01%	+75.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$63,123	+3.4%	636	+4.1%	0.01%	0.0%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$63,874	-0.9%	5,535	0.0%	0.01%	-12.5%
	Buy	NUVEEN VRIABL RAT PFD & INM	$61,950	+1.9%	4,002	+4.3%	0.01%	0.0%
AFL	Buy	AFLAC INC	$51,918	+116.0%	744	+99.5%	0.01%	+100.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$53,032	-0.7%	715	0.0%	0.01%	-14.3%
XEL	Buy	XCEL ENERGY INC	$52,279	+4.6%	841	+13.5%	0.01%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$53,039	+110.9%	282	+86.8%	0.01%	+100.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$50,493	+19.8%	264	+15.3%	0.01%	+20.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FIN	$53,647	-3.1%	16,456	-6.6%	0.01%	-14.3%
TOL	Buy	TOLL BROTHERS INC	$51,001	+142.7%	645	+84.3%	0.01%	+100.0%
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$50,682	+4.9%	600	0.0%	0.01%	0.0%
IP		INTERNATIONAL PAPER CO	$49,147	-11.8%	1,545	0.0%	0.01%	-14.3%
MTB	Buy	M & T BK CORP	$52,351	+8.6%	423	+5.0%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$56,141	-14.4%	326	-17.3%	0.01%	-25.0%
CI	Buy	THE CIGNA GROUP	$53,374	+108.9%	190	+90.0%	0.01%	+100.0%
GRX		GABELLI HLTHCARE & WELLNESS	$53,376	-1.3%	5,359	0.0%	0.01%	-14.3%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$49,132	+3.5%	270	+1.1%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$54,183	+51.5%	2,877	-18.3%	0.01%	+50.0%
DPZ	Sell	DOMINOS PIZZA INC	$53,919	-18.3%	160	-20.0%	0.01%	-25.0%
DG	Buy	DOLLAR GEN CORP NEW	$52,463	-9.0%	309	+12.8%	0.01%	-14.3%
JEPI		J P MORGAN EXCHANGE TRADED Fequity premium	$55,330	+1.3%	1,000	0.0%	0.01%	-14.3%
EA	Buy	ELECTRONIC ARTS INC	$49,286	+36.4%	380	+26.7%	0.01%	+50.0%
NVO	Buy	NOVO-NORDISK A Sadr	$50,006	+214.2%	309	+209.0%	0.01%	+200.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$56,041	-14.6%	2,801	-18.4%	0.01%	-25.0%
LNC	Sell	LINCOLN NATL CORP IND	$54,740	-26.2%	2,125	-35.6%	0.01%	-33.3%
HCA	Buy	HCA HEALTHCARE INC	$48,557	+84.2%	160	+60.0%	0.01%	+100.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$53,059	+32.8%	296	+43.7%	0.01%	+20.0%
CM		CANADIAN IMPERIAL BK COMM TO	$54,631	+0.6%	1,280	0.0%	0.01%	-14.3%
JNK	Sell	SPDR SER TRbloomberg high y	$54,942	-85.8%	597	-85.7%	0.01%	-87.5%
HPE		HEWLETT PACKARD ENTERPRISE C	$45,780	+5.5%	2,725	0.0%	0.01%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$46,036	+18.4%	3,110	+3.1%	0.01%	0.0%
BIDU		BAIDU INCspon adr rep a	$47,919	-9.3%	350	0.0%	0.01%	-16.7%
USB	Buy	US BANCORP DEL	$45,464	+0.9%	1,376	+10.1%	0.01%	-16.7%
FICO		FAIR ISAAC CORP	$44,536	+15.2%	55	0.0%	0.01%	0.0%
OSK	Buy	OSHKOSH CORP	$41,997	+12.2%	485	+7.8%	0.01%	0.0%
TDG		TRANSDIGM GROUP INC	$43,815	+21.3%	49	0.0%	0.01%	+25.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$42,520	-1.8%	831	+0.2%	0.01%	0.0%
EQL		ALPS ETF TRequal sec etf	$45,501	+4.9%	436	0.0%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$42,848	+32.8%	209	+20.8%	0.01%	+25.0%
BNS		BANK NOVA SCOTIA HALIFAX	$45,187	-0.6%	903	0.0%	0.01%	-16.7%
SHOP	Buy	SHOPIFY INCcl a	$47,804	+99.4%	740	+48.0%	0.01%	+66.7%
NOW		SERVICENOW INC	$42,148	+20.9%	75	0.0%	0.01%	+25.0%
PMT		PENNYMAC MTG INVT TR	$44,983	+9.3%	3,337	0.0%	0.01%	0.0%
DES		WISDOMTREE TRus smallcap divd	$40,163	+0.8%	1,395	0.0%	0.01%	0.0%
DENN		DENNYS CORP	$43,120	+10.4%	3,500	0.0%	0.01%	0.0%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$39,895	+8.1%	500	0.0%	0.01%	0.0%
TMUS	Buy	T-MOBILE US INC	$42,782	+657.3%	308	+689.7%	0.01%	+400.0%
SIRI		SIRIUS XM HOLDINGS INC	$46,999	+14.1%	10,375	0.0%	0.01%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$42,158	+21.1%	192	+5.5%	0.01%	+25.0%
IYC		ISHARES TRus consum discre	$47,113	+10.0%	662	0.0%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$40,078	-27.2%	4,241	-15.0%	0.01%	-28.6%
CHRW		C H ROBINSON WORLDWIDE INC	$47,175	-5.1%	500	0.0%	0.01%	-16.7%
IWB		ISHARES TRrus 1000 etf	$42,757	+8.4%	175	0.0%	0.01%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$43,050	+91.6%	248	+100.0%	0.01%	+66.7%
EBAY	Buy	EBAY INC.	$42,545	+48.2%	952	+47.1%	0.01%	+25.0%
BIIB		BIOGEN INC	$41,304	+2.5%	145	0.0%	0.01%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$40,881	+17.0%	308	+14.1%	0.01%	+25.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$43,076	+33.3%	217	+13.6%	0.01%	+25.0%
RXRX		RECURSION PHARMACEUTICALS INcl a	$45,433	+12.0%	6,082	0.0%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$43,947	+9.8%	489	-4.3%	0.01%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$44,529	+48.7%	178	+44.7%	0.01%	+25.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$45,109	+15.1%	594	+1.4%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD	$45,032	-1.9%	901	0.0%	0.01%	-16.7%
BKD		BROOKDALE SR LIVING INC	$42,200	+43.1%	10,000	0.0%	0.01%	+25.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$44,813	+5.6%	218	0.0%	0.01%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$45,293	+31.8%	199	+19.9%	0.01%	+25.0%
RMD	Buy	RESMED INC	$38,019	+9.2%	174	+9.4%	0.00%	0.0%
AMLP		ALPS ETF TRalerian mlp	$30,702	+1.5%	783	0.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$30,790	+273.5%	516	+296.9%	0.00%	+300.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$32,130	+234.5%	594	+209.4%	0.00%	+300.0%
	New	CANADIAN PACIFIC KANSAS CITY	$32,551	–	403	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INCcl c	$37,877	+34.6%	700	0.0%	0.00%	+33.3%
FANG		DIAMONDBACK ENERGY INC	$34,680	-2.8%	264	0.0%	0.00%	0.0%
DFH		DREAM FINDERS HOMES INC	$31,672	+85.6%	1,288	0.0%	0.00%	+100.0%
ETB		EATON VANCE TAX MNGED BUY WR	$31,947	+6.4%	2,300	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$32,589	-24.8%	145	0.0%	0.00%	-20.0%
EXEL		EXELIXIS INC	$33,443	-1.5%	1,750	0.0%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL	$30,924	+3.1%	859	0.0%	0.00%	0.0%
FTXL		FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$32,036	+9.8%	450	0.0%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$34,942	+20.1%	309	+10.8%	0.00%	0.0%
PEY		INVESCO EXCHANGE TRADED FD Thig yld eq div	$35,365	-3.5%	1,840	0.0%	0.00%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$38,703	+2.9%	275	+0.4%	0.00%	-20.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$31,906	-0.5%	684	+0.6%	0.00%	0.0%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$30,936	-0.8%	902	+0.3%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$32,796	+0.8%	167	+26.5%	0.00%	0.0%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$32,350	+4.4%	5,000	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP	$35,350	-18.8%	1,545	0.0%	0.00%	-20.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$37,257	+51.3%	39	+34.5%	0.00%	+33.3%
PPG	Buy	PPG INDS INC	$38,262	+20.3%	258	+8.4%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$37,054	-17.7%	95	-29.1%	0.00%	-33.3%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$36,555	+1.0%	908	+1.0%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$34,575	-34.3%	610	-39.3%	0.00%	-33.3%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$30,996	+2.3%	462	0.0%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$33,576	-5.7%	520	+0.4%	0.00%	0.0%
TOMZ		TOMI ENVIRONMENTAL SOLUTIONS	$32,420	-0.4%	48,751	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$33,785	+27.8%	127	0.0%	0.00%	+33.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$30,863	-22.1%	1,025	-16.3%	0.00%	-20.0%
ESGV		VANGUARD WORLD FDesg us stk etf	$36,433	+9.3%	465	0.0%	0.00%	0.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$32,974	+5.3%	340	0.0%	0.00%	0.0%
YUM	Buy	YUM BRANDS INC	$33,252	+39.9%	240	+33.3%	0.00%	+33.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$35,058	-8.7%	338	-42.5%	0.00%	-20.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$24,649	+6.6%	571	+0.5%	0.00%	0.0%
	Buy	HALEON PLCspon ads	$24,386	+30.6%	2,910	+26.9%	0.00%	+50.0%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$29,330	+15.3%	5,608	+17.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$24,698	-14.7%	10,928	0.0%	0.00%	-25.0%
FFIV	Buy	F5 INC	$21,939	+7.6%	150	+7.1%	0.00%	0.0%
PPL		PPL CORP	$23,365	-4.8%	883	0.0%	0.00%	0.0%
UNM		UNUM GROUP	$26,712	+20.6%	560	0.0%	0.00%	0.0%
XRT		SPDR SER TRs&p retail etf	$24,863	+0.5%	390	0.0%	0.00%	0.0%
RNST		RENASANT CORP	$28,691	-14.6%	1,098	0.0%	0.00%	-25.0%
EEMS		ISHARES INCem mkt sm-cp etf	$24,111	+6.4%	450	0.0%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$26,970	+71.2%	115	+53.3%	0.00%	+50.0%
PTRS		PARTNERS BANCORP	$26,580	-20.9%	4,294	0.0%	0.00%	-25.0%
CAH	Buy	CARDINAL HEALTH INC	$23,643	+213.2%	250	+150.0%	0.00%	+200.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$28,545	+3.3%	884	0.0%	0.00%	0.0%
		PAYCOR HCM INC	$23,670	-10.7%	1,000	0.0%	0.00%	0.0%
ANTM	Buy	ELEVANCE HEALTH INC	$24,552	+250.6%	55	+266.7%	0.00%	+200.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$22,410	+944.3%	61	+916.7%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$23,896	+18.3%	416	+11.2%	0.00%	+50.0%
CUT		INVESCO EXCH TRADED FD TR IImsci gbl timbr	$30,209	-1.2%	1,024	0.0%	0.00%	-25.0%
C		CITIGROUP INC	$26,442	-1.8%	574	0.0%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$27,890	-39.3%	635	-38.6%	0.00%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC	$28,677	-2.9%	454	-7.2%	0.00%	-25.0%
KSS	Sell	KOHLS CORP	$23,972	-19.5%	1,040	-17.8%	0.00%	-25.0%
GPC		GENUINE PARTS CO	$30,371	+1.4%	179	0.0%	0.00%	-25.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$21,970	+0.4%	892	0.0%	0.00%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$26,342	+494.8%	457	+509.3%	0.00%	+200.0%
PHK	Buy	PIMCO HIGH INCOME FD	$29,365	+7.3%	5,873	+2.4%	0.00%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$29,096	+177.7%	427	+145.4%	0.00%	+200.0%
EMNT	Buy	PIMCO ETF TRenhancd short	$28,490	+1.3%	291	+1.0%	0.00%	0.0%
MTUM		ISHARES TRmsci usa mmentm	$23,080	+3.7%	160	0.0%	0.00%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$26,623	+9.9%	598	+12.2%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$23,285	-5.8%	396	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$30,053	+14.5%	125	0.0%	0.00%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$25,669	+2535.4%	20	+1900.0%	0.00%	–
	Sell	ATLASSIAN CORPORATIONcl a	$30,206	-10.0%	180	-8.2%	0.00%	-25.0%
EXC	Buy	EXELON CORP	$26,522	+181.4%	651	+189.3%	0.00%	+200.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$29,627	+606.8%	741	+626.5%	0.00%	+200.0%
NTAP	Buy	NETAPP INC	$28,482	+23.9%	373	+3.6%	0.00%	0.0%
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$22,917	+0.3%	468	+0.6%	0.00%	0.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$24,619	+3.6%	399	+2.3%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP	$25,135	+4.4%	1,688	+7.9%	0.00%	0.0%
RY		ROYAL BK CDA	$25,311	-0.1%	265	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEM CO	$22,968	+0.2%	274	+0.7%	0.00%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$23,208	+93.4%	427	+90.6%	0.00%	+200.0%
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$24,440	-0.1%	500	0.0%	0.00%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$26,659	+110.9%	89	+102.3%	0.00%	+50.0%
	Buy	CONSTELLATION ENERGY CORP	$25,909	+134.1%	283	+100.7%	0.00%	+200.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$27,097	+2.4%	483	+0.8%	0.00%	0.0%
RYN	Buy	RAYONIER INC	$29,385	-4.7%	936	+1.0%	0.00%	-25.0%
KHC		KRAFT HEINZ CO	$22,365	-8.2%	630	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$28,070	+34.2%	224	+12.6%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$29,549	+41.2%	293	+30.2%	0.00%	0.0%
NKE	New	NIKE INCcl b	$23,730	–	215	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$19,687	-59.7%	105	-50.0%	0.00%	-66.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$16,872	+79.2%	775	+10.7%	0.00%	+100.0%
AXSM		AXSOME THERAPEUTICS INC	$21,558	+16.5%	300	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$15,299	+2391.7%	1,992	+2189.7%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$17,310	+13.0%	176	+0.6%	0.00%	0.0%
ATMP		BARCLAYS BANK PLCipath selct mlp	$17,055	+6.1%	856	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$15,709	+3.8%	263	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$19,240	+297.4%	160	+357.1%	0.00%	+100.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$16,157	+13.6%	111	+9.9%	0.00%	0.0%
MQY		BLACKROCK MUNIYILD QULT FD I	$13,399	-2.3%	1,158	0.0%	0.00%	0.0%
KEY		KEYCORP	$19,404	-26.2%	2,100	0.0%	0.00%	-33.3%
MFC		MANULIFE FINL CORP	$14,372	+3.0%	760	0.0%	0.00%	0.0%
HES	Buy	HESS CORP	$13,867	+319.1%	102	+308.0%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOM	$16,928	+1.9%	1,010	0.0%	0.00%	0.0%
OR		OSISKO GOLD ROYALTIES LTD	$13,840	-2.8%	900	0.0%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$18,236	+107.1%	479	+96.3%	0.00%	+100.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$20,492	-83.6%	628	-83.6%	0.00%	-86.7%
KR	Buy	KROGER CO	$19,035	+28.5%	405	+35.0%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$15,133	-0.7%	925	0.0%	0.00%	0.0%
GWW	Buy	GRAINGER W W INC	$17,349	+39.9%	22	+22.2%	0.00%	0.0%
CSGS	Buy	CSG SYS INTL INC	$15,205	-1.3%	288	+0.3%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$20,210	-7.1%	1,000	0.0%	0.00%	-33.3%
SAVA		CASSAVA SCIENCES INC	$14,712	+1.7%	600	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$16,937	+7.5%	194	0.0%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$17,112	+233.9%	8	+166.7%	0.00%	+100.0%
LIT		GLOBAL X FDSlithium btry etf	$14,969	+2.3%	230	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC	$15,950	+15.3%	97	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PMTS INC	$15,541	+25.7%	158	+35.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$13,488	-44.3%	61	-40.8%	0.00%	-33.3%
CLF		CLEVELAND-CLIFFS INC NEW	$16,760	-8.6%	1,000	0.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$15,036	-27.2%	230	-31.3%	0.00%	-33.3%
IT		GARTNER INC	$17,866	+7.5%	51	0.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$16,160	+82.0%	35	+40.0%	0.00%	+100.0%
ALK	Sell	ALASKA AIR GROUP INC	$14,625	-39.4%	275	-52.2%	0.00%	-33.3%
ALB	Buy	ALBEMARLE CORP	$17,001	+8.2%	76	+7.0%	0.00%	0.0%
RFI		COHEN & STEERS TOTAL RETURN	$13,636	-5.8%	1,194	0.0%	0.00%	0.0%
TPL		TEXAS PACIFIC LAND CORPORATI	$13,165	-22.6%	10	0.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$13,269	+95.5%	235	+56.7%	0.00%	+100.0%
TTEK		TETRA TECH INC NEW	$18,012	+11.5%	110	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$14,601	+10.1%	433	+22.7%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$21,151	+102.4%	184	+84.0%	0.00%	+100.0%
WYNN		WYNN RESORTS LTD	$15,842	-5.6%	150	0.0%	0.00%	0.0%
MMS		MAXIMUS INC	$13,474	+7.7%	159	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$15,700	-9.2%	631	0.0%	0.00%	0.0%
WCLD		WISDOMTREE TR	$17,118	+6.7%	540	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$17,510	+65.6%	60	+71.4%	0.00%	+100.0%
PHM	Buy	PULTE GROUP INC	$15,770	+297.8%	203	+198.5%	0.00%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$19,272	+46.2%	135	+50.0%	0.00%	0.0%
GLW		CORNING INC	$17,065	-0.7%	487	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC	$16,044	+23.7%	280	+30.2%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$19,398	-0.7%	138	0.0%	0.00%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$19,025	+4.3%	104	+1.0%	0.00%	0.0%
DBEM		DBX ETF TRxtrack msci emrg	$18,939	+1.3%	838	0.0%	0.00%	0.0%
STXS		STEREOTAXIS INC	$15,300	-25.0%	10,000	0.0%	0.00%	-33.3%
COLD		AMERICOLD REALTY TRUST INC	$17,765	+13.5%	550	0.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$16,084	+13.9%	269	+20.6%	0.00%	0.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$15,990	+7.1%	166	0.0%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$17,068	+43.4%	211	+27.1%	0.00%	+100.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$14,416	-4.7%	800	0.0%	0.00%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$18,868	-2.2%	263	+4.0%	0.00%	0.0%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$18,369	–	204	+100.0%	0.00%	–
SPXL		DIREXION SHS ETF TRdrx s&p500bull	$13,497	+23.0%	150	0.0%	0.00%	+100.0%
RCII		UPBOUND GROUP INC	$18,678	+27.0%	600	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$17,660	+12.8%	120	0.0%	0.00%	0.0%
DLTR	Buy	DOLLAR TREE INC	$17,794	+8.7%	124	+8.8%	0.00%	0.0%
DD	Buy	DUPONT DE NEMOURS INC	$18,646	+61.4%	261	+62.1%	0.00%	+100.0%
EPR		EPR PPTYS	$21,060	+22.8%	450	0.0%	0.00%	0.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$21,399	-1.2%	327	+2.2%	0.00%	-33.3%
FITB		FIFTH THIRD BANCORP	$15,726	-1.6%	600	0.0%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$15,750	+47.7%	140	+40.0%	0.00%	+100.0%
IGM		ISHARES TRexpnd tec sc etf	$13,751	+15.8%	35	0.0%	0.00%	+100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$15,760	-4.2%	68	+7.9%	0.00%	0.0%
KWEB		KRANESHARES TRcsi chi internet	$16,293	-13.7%	605	0.0%	0.00%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$17,601	+6.1%	164	0.0%	0.00%	0.0%
EMR	Buy	EMERSON ELEC CO	$14,734	+252.2%	163	+239.6%	0.00%	+100.0%
IWS		ISHARES TRrus mdcp val etf	$14,939	+3.4%	136	0.0%	0.00%	0.0%
ETR	New	ENTERGY CORP NEW	$14,411	–	148	+100.0%	0.00%	–
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$19,477	+4.9%	274	0.0%	0.00%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$15,395	+284.6%	80	+220.0%	0.00%	–
HTEC		EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$15,792	+0.9%	525	0.0%	0.00%	0.0%
BITQ		EXCHANGE TRADED CONCEPTS TRbitwise crypto	$14,410	+37.1%	1,790	0.0%	0.00%	+100.0%
IQV	Buy	IQVIA HLDGS INC	$16,633	+54.9%	74	+37.0%	0.00%	+100.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$14,568	+15.2%	194	0.0%	0.00%	0.0%
SNY	Buy	SANOFIsponsored adr	$20,698	+206.7%	384	+209.7%	0.00%	+100.0%
SAP	New	SAP SEspon adr	$20,385	–	149	+100.0%	0.00%	–
ETSY	Buy	ETSY INC	$16,330	-15.2%	193	+11.6%	0.00%	0.0%
PHG	New	KONINKLIJKE PHILIPS N V	$14,839	–	684	+100.0%	0.00%	–
LH		LABORATORY CORP AMER HLDGS	$19,307	+5.2%	80	0.0%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$14,954	-23.3%	1,009	-40.5%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$14,014	+28.1%	62	+8.8%	0.00%	+100.0%
ADSK	Buy	AUTODESK INC	$15,346	+47.4%	75	+50.0%	0.00%	+100.0%
NRZ	Buy	RITHM CAPITAL CORP	$19,843	+19.2%	2,122	+2.0%	0.00%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$16,485	+1379.8%	75	+1400.0%	0.00%	–
NEWT	Sell	NEWTEKONE INC	$19,080	-32.2%	1,200	-45.5%	0.00%	-33.3%
AZO	Buy	AUTOZONE INC	$14,961	+204.3%	6	+200.0%	0.00%	+100.0%
CDMO		AVID BIOSERVICES INC	$13,970	-25.5%	1,000	0.0%	0.00%	0.0%
		INVENTRUST PPTYS CORP	$13,491	-1.1%	583	0.0%	0.00%	0.0%
BTAL		AGF INVTS TRus market netrl	$15,084	-8.0%	804	0.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$17,593	–	456	+100.0%	0.00%	–
AXON		AXON ENTERPRISE INC	$16,586	-13.2%	85	0.0%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$14,991	-2.4%	300	0.0%	0.00%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$18,603	-52.5%	191	-51.6%	0.00%	-60.0%
SILC		SILICOM LTDord	$15,887	-1.7%	431	0.0%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$7,618	+27.3%	68	+28.3%	0.00%	0.0%
KDP	New	KEURIG DR PEPPER INC	$5,460	–	175	+100.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$10,882	-5.2%	4,946	0.0%	0.00%	0.0%
IUSB		ISHARES TRcore total usd	$5,093	-1.5%	112	0.0%	0.00%	0.0%
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$10,086	-69.4%	1,293	-67.6%	0.00%	-75.0%
SUSA		ISHARES TRmsci usa esg slc	$11,893	+6.7%	127	0.0%	0.00%	0.0%
DSI		ISHARES TRmsci kld400 soc	$12,289	+7.9%	146	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$6,532	-0.6%	87	0.0%	0.00%	0.0%
MAT	Buy	MATTEL INC	$8,012	+172.0%	410	+156.2%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL	$6,559	-14.3%	5	0.0%	0.00%	0.0%
MHK		MOHAWK INDS INC	$12,895	+2.9%	125	0.0%	0.00%	-50.0%
MCRI		MONARCH CASINO & RESORT INC	$5,284	-5.0%	75	0.0%	0.00%	0.0%
DBC		INVESCO DB COMMDY INDX TRCKunit	$7,401	-4.4%	326	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$7,875	-23.7%	225	0.0%	0.00%	0.0%
NIO		NIO INCspon ads	$4,865	-7.8%	502	0.0%	0.00%	0.0%
JWN		NORDSTROM INC	$9,928	+25.8%	485	0.0%	0.00%	0.0%
NTRS	New	NORTHERN TR CORP	$5,281	–	71	+100.0%	0.00%	–
NSIT		INSIGHT ENTERPRISES INC	$11,708	+2.4%	80	0.0%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$5,787	-31.6%	130	+0.8%	0.00%	0.0%
IMO	New	IMPERIAL OIL LTD	$12,732	–	249	+100.0%	0.00%	–
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$6,248	-37.4%	215	+11.4%	0.00%	0.0%
HUBS		HUBSPOT INC	$10,642	+24.1%	20	0.0%	0.00%	0.0%
OLN		OLIN CORP	$5,139	-7.4%	100	0.0%	0.00%	0.0%
PCF		HIGH INCOME SECS FD	$10,368	-0.3%	1,600	0.0%	0.00%	0.0%
OTEX	New	OPEN TEXT CORP	$6,773	–	163	+100.0%	0.00%	–
OGN	Buy	ORGANON & CO	$4,558	+117.7%	219	+146.1%	0.00%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$10,515	+35.9%	146	+31.5%	0.00%	0.0%
	New	PEAKSTONE REALTY TRUST	$4,468	–	160	+100.0%	0.00%	–
PK	Buy	PARK HOTELS & RESORTS INC	$9,808	+13.4%	765	+9.3%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$7,713	+4.9%	264	+0.8%	0.00%	0.0%
GFL	New	GFL ENVIRONMENTAL INC	$8,903	–	229	+100.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$11,848	+2.7%	209	0.0%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$9,569	-23.7%	350	-23.9%	0.00%	-50.0%
FOXF		FOX FACTORY HLDG CORP	$12,479	-10.6%	115	0.0%	0.00%	-50.0%
PBH		PRESTIGE CONSMR HEALTHCARE I	$9,212	-5.1%	155	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$8,561	-7.1%	289	0.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$12,893	+73.5%	170	+70.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$12,095	+203.3%	160	+166.7%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$4,440	-42.5%	150	-40.0%	0.00%	0.0%
FDEU		FIRST TR DYNAMIC EUROPE EQUI	$5,242	+2.9%	400	0.0%	0.00%	0.0%
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$9,797	+5.0%	208	0.0%	0.00%	0.0%
RDFN		REDFIN CORP	$12,420	+37.1%	1,000	0.0%	0.00%	0.0%
FIS	New	FIDELITY NATL INFORMATION SV	$7,680	–	140	+100.0%	0.00%	–
FAST	Buy	FASTENAL CO	$7,669	+184.4%	130	+160.0%	0.00%	–
KRE		SPDR SER TRs&p regl bkg	$9,800	-6.9%	240	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$5,954	+46.1%	40	+60.0%	0.00%	–
XBI		SPDR SER TRs&p biotech	$10,816	+9.2%	130	0.0%	0.00%	0.0%
XOP		SPDR SER TRs&p oilgas exp	$12,883	+1.0%	100	0.0%	0.00%	-50.0%
SHE		SPDR SER TRspdr msci usa ge	$10,213	+6.2%	116	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$8,177	-3.8%	114	0.0%	0.00%	0.0%
EQNR	New	EQUINOR ASAsponsored adr	$5,404	–	185	+100.0%	0.00%	–
ENZ		ENZO BIOCHEM INC	$9,200	-24.3%	5,000	0.0%	0.00%	0.0%
EBS		EMERGENT BIOSOLUTIONS INC	$6,983	-29.0%	950	0.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$4,610	+15.9%	236	+15.7%	0.00%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$9,351	+0.5%	277	+0.4%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$5,624	+4.7%	50	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$6,269	-10.1%	100	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$4,641	-6.8%	210	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$7,128	+1.4%	900	0.0%	0.00%	0.0%
EVN		EATON VANCE MUNI INCOME TRUSsh ben int	$11,005	-1.8%	1,106	0.0%	0.00%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$5,503	+5.9%	146	+5.0%	0.00%	0.0%
SVC		SERVICE PPTYS TR	$5,208	-12.9%	600	0.0%	0.00%	0.0%
DCI	New	DONALDSON INC	$10,502	–	168	+100.0%	0.00%	–
SLGN		SILGAN HLDGS INC	$8,628	-12.6%	184	0.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$8,073	-20.0%	158	-8.7%	0.00%	0.0%
SNAP		SNAP INCcl a	$4,618	+5.6%	390	0.0%	0.00%	0.0%
SNOW		SNOWFLAKE INCcl a	$11,708	+14.1%	67	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC	$6,610	-6.8%	50	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$4,390	-1.5%	548	0.0%	0.00%	0.0%
DTM		DT MIDSTREAM INC	$10,410	+0.4%	210	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$11,840	-3.4%	800	0.0%	0.00%	-50.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$4,453	+2.4%	440	0.0%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$10,281	-8.7%	70	-14.6%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$6,784	+16.6%	200	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$5,151	+23.3%	35	0.0%	0.00%	0.0%
TRP		TC ENERGY CORP	$5,335	+3.9%	132	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$8,223	-8.1%	20	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$7,530	-14.9%	1,000	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$7,722	+26.8%	100	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC	$8,944	+5.9%	125	0.0%	0.00%	0.0%
TRU	Buy	TRANSUNION	$6,114	+104.8%	78	+62.5%	0.00%	–
TWLO		TWILIO INCcl a	$4,454	-4.5%	70	0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$10,494	+139.0%	360	+141.6%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$7,323	-11.1%	293	0.0%	0.00%	0.0%
CNO		CNO FINL GROUP INC	$9,468	+6.7%	400	0.0%	0.00%	0.0%
CME	Buy	CME GROUP INC	$9,821	+19.2%	53	+23.3%	0.00%	0.0%
CFFI		C & F FINL CORP	$8,592	+3.8%	160	0.0%	0.00%	0.0%
MORT		VANECK ETF TRUSTmortgage reit	$7,206	+6.3%	600	0.0%	0.00%	0.0%
BIPC		BROOKFIELD INFRASTRUCTURE CO	$8,524	-1.0%	187	0.0%	0.00%	0.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$7,636	–	230	+100.0%	0.00%	–
MGC		VANGUARD WORLD FDmega cap index	$9,549	+9.7%	61	0.0%	0.00%	0.0%
BWA	New	BORGWARNER INC	$4,402	–	90	+100.0%	0.00%	–
BKNG		BOOKING HOLDINGS INC	$5,401	+1.8%	2	0.0%	0.00%	0.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$7,425	+0.5%	70	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$8,067	+4.8%	300	0.0%	0.00%	0.0%
BHC		BAUSCH HEALTH COS INC	$9,192	-1.2%	1,149	0.0%	0.00%	0.0%
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$7,562	+4.9%	100	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC	$5,720	+325.6%	121	+290.3%	0.00%	–
RILY		B. RILEY FINANCIAL INC	$9,196	+62.0%	200	0.0%	0.00%	0.0%
VRSN	Buy	VERISIGN INC	$9,265	+21.8%	41	+13.9%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$8,790	-27.9%	552	+1.1%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$7,743	-79.1%	684	-82.8%	0.00%	-80.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,070	-91.1%	107	-89.5%	0.00%	-87.5%
DLS	Buy	WISDOMTREE TRintl smcap div	$12,603	-0.4%	212	+1.9%	0.00%	-50.0%
AEE	Buy	AMEREN CORP	$12,251	+41.8%	150	+50.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,917	-38.0%	20	-33.3%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$10,658	-8.1%	157	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD	$4,665	-1.8%	500	0.0%	0.00%	0.0%
MSOS		ADVISORSHARES TRpure us cannabis	$8,353	-2.6%	1,508	0.0%	0.00%	0.0%
		ADVISORSHARES TRmsos 2x daily et	$5,751	-14.1%	1,775	0.0%	0.00%	0.0%
ALC	Buy	ALCON AG	$11,824	+34.1%	144	+15.2%	0.00%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$5,132	+100.9%	73	+247.6%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$8,828	+9.4%	200	0.0%	0.00%	0.0%
		ALPS ETF TR	$8,800	+11.3%	275	0.0%	0.00%	0.0%
CMRE		COSTAMARE INC	$7,736	+2.8%	800	0.0%	0.00%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,852	+58.7%	35	+59.1%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$9,545	+40.7%	57	+35.7%	0.00%	0.0%
LSEA		LANDSEA HOMES CORP	$4,437	+54.1%	475	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$1,421	-29.2%	145	0.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-60	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-200	-100.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$1,331	-1.9%	44	0.0%	0.00%	–
	Exit	SOS LIMITEDspon ads	$0	–	-1	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-550	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-677	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-75	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-5,000	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-25	-100.0%	0.00%	–
WEX	Exit	WEX INC	$0	–	-5	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-103	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-3,800	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-125	-100.0%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-90	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-50	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-50	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-500	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-269	-100.0%	0.00%	–
		EUROPEAN WAX CTR INC	$4,188	-1.9%	225	0.0%	0.00%	-100.0%
		F&G ANNUITIES & LIFE INC	$1,438	+36.8%	58	0.0%	0.00%	–
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$1,339	+2.8%	50	0.0%	0.00%	–
KBE		SPDR SER TRs&p bk etf	$2,700	-2.9%	75	0.0%	0.00%	–
XME		SPDR SER TRs&p metals mng	$34	-2.9%	1	0.0%	0.00%	–
RWX		SPDR INDEX SHS FDSdj intl rl etf	$2,230	-5.7%	90	0.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-20	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-1,000	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-23	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-125	-100.0%	0.00%	–
SCPH	New	SCPHARMACEUTICALS INC	$4,331	–	425	+100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-2,755	-100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$560	-12.9%	14	0.0%	0.00%	–
	Sell	EMBECTA CORP	$1,085	-34.8%	50	-15.3%	0.00%	–
SATS		ECHOSTAR CORPcl a	$157	-4.8%	9	0.0%	0.00%	–
EDIV		SPDR INDEX SHS FDSs&p em mkt div	$4,097	+8.6%	144	0.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$1,944	-87.9%	650	-85.7%	0.00%	-100.0%
FSLY		FASTLY INCcl a	$3,154	-11.2%	200	0.0%	0.00%	–
AMZA		ETFIS SER TR Iinfrac act mlp	$3,980	+4.5%	120	0.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INCcl b	$2,054	-1.6%	45	0.0%	0.00%	–
SIGI		SELECTIVE INS GROUP INC	$672	+0.6%	7	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC	$250	+7.3%	15	0.0%	0.00%	–
DVAX		DYNAVAX TECHNOLOGIES CORP	$3,876	+31.7%	300	0.0%	0.00%	–
SFBS		SERVISFIRST BANCSHARES INC	$1,392	-25.1%	34	0.0%	0.00%	–
SHAK		SHAKE SHACK INCcl a	$1,633	+40.1%	21	0.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$1,265	+1.8%	100	0.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-150	-100.0%	0.00%	–
RIOT		RIOT PLATFORMS INC	$355	+18.3%	30	0.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-100	-100.0%	0.00%	–
		SINGING MACH INC	$333	-14.8%	250	0.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TR	$2,363	+66.6%	1,050	0.0%	0.00%	–
	New	SKILLZ INC	$2,275	–	250	+100.0%	0.00%	–
RGEN		REPLIGEN CORP	$2,122	-16.0%	15	0.0%	0.00%	–
	Exit	PIONEER MUN HIGH INCOME OPPO	$0	–	-368	-100.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$4,170	+37.4%	500	0.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$3,279	-4.0%	184	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION COunit 06/30/2028	$345	-11.1%	25	0.0%	0.00%	–
FXO		FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,866	+1.0%	76	0.0%	0.00%	–
SAVE	Buy	SPIRIT AIRLS INC	$757	+1.9%	44	+2.3%	0.00%	–
		REDHILL BIOPHARMA LTDspon ads new	$30	-70.9%	25	0.0%	0.00%	–
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$596	-15.2%	15	0.0%	0.00%	–
DNMR		DANIMER SCIENTIFIC INC	$774	-31.0%	325	0.0%	0.00%	–
DAN		DANA INC	$4,250	+12.9%	250	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC	$20	+11.1%	1	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$3,823	+5.7%	31	0.0%	0.00%	–
SF		STIFEL FINL CORP	$717	+1.0%	12	0.0%	0.00%	–
SFIX		STITCH FIX INC	$193	-24.6%	50	0.0%	0.00%	–
RDNT		RADNET INC	$3,262	+30.3%	100	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$209	-11.8%	9	0.0%	0.00%	–
CUBE		CUBESMART	$715	-3.4%	16	0.0%	0.00%	–
RUN		SUNRUN INC	$3,590	-11.4%	201	0.0%	0.00%	–
CRTO		CRITEO S Aspons ads	$540	+6.9%	16	0.0%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,351	+6.2%	51	0.0%	0.00%	–
	New	RB GLOBAL INC	$480	–	8	+100.0%	0.00%	–
QMCO		QUANTUM CORP	$1,080	-6.1%	1,000	0.0%	0.00%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,619	+293.0%	103	+312.0%	0.00%	–
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$47	+2.2%	1	0.0%	0.00%	–
FSR		FISKER INC	$4,230	-8.1%	750	0.0%	0.00%	-100.0%
CNDT	New	CONDUENT INC	$337	–	99	+100.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP	$732	+27.5%	15	0.0%	0.00%	–
TGNA		TEGNA INC	$1,771	-4.0%	109	0.0%	0.00%	–
THQ		TEKLA HEALTHCARE OPPORTUNITI	$58	+1.8%	3	0.0%	0.00%	–
PGEN		PRECIGEN INC	$1,725	+8.5%	1,500	0.0%	0.00%	–
BPOP	Buy	POPULAR INC	$1,332	+1058.3%	22	+1000.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$685	+7.7%	13	0.0%	0.00%	–
FURY		FURY GOLD MINES LIMITED	$420	-22.7%	1,000	0.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-180	-100.0%	0.00%	–
REAL		THE REALREAL INC	$307	+76.4%	138	0.0%	0.00%	–
CMA	Buy	COMERICA INC	$3,432	+618.0%	81	+636.4%	0.00%	–
COLB		COLUMBIA BKG SYS INC	$325	-5.2%	16	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$589	-38.3%	377	0.0%	0.00%	–
GATX		GATX CORP	$515	+16.8%	4	0.0%	0.00%	–
GNRC		GENERAC HLDGS INC	$2,237	+38.0%	15	0.0%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-262	-100.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$2,729	+3.5%	44	0.0%	0.00%	–
PCN		PIMCO CORPORATE & INCM STRG	$3,933	+4.5%	300	0.0%	0.00%	–
PLL		PIEDMONT LITHIUM INC	$866	-3.9%	15	0.0%	0.00%	–
GSAT		GLOBALSTAR INC	$3,348	-6.9%	3,100	0.0%	0.00%	–
		GLOBAL X FDScannabis etf new	$7	-30.0%	1	0.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-8	-100.0%	0.00%	–
SIL		GLOBAL X FDSglobal x silver	$1,820	-15.4%	70	0.0%	0.00%	–
TRN		TRINITY INDS INC	$26	+4.0%	1	0.0%	0.00%	–
PENN		PENN ENTERTAINMENT INC	$2,524	-19.0%	105	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$3,845	-32.2%	500	0.0%	0.00%	-100.0%
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-188	-100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$712	+24.0%	52	0.0%	0.00%	–
CASS		CASS INFORMATION SYS INC	$2,064	-9.8%	53	0.0%	0.00%	–
UI		UBIQUITI INC	$1,758	-35.3%	10	0.0%	0.00%	–
PATI		PATRIOT TRANSN HLDG INC	$209	+5.6%	25	0.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$3,271	-47.2%	453	-30.6%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$336	-91.2%	50	-88.9%	0.00%	–
CGC		CANOPY GROWTH CORP	$175	-77.8%	450	0.0%	0.00%	–
CPT		CAMDEN PPTY TRsh ben int	$654	+3.8%	6	0.0%	0.00%	–
GPRO		GOPRO INCcl a	$1,205	-17.7%	291	0.0%	0.00%	–
CDW		CDW CORP	$3,487	-5.8%	19	0.0%	0.00%	–
PVH	Buy	PVH CORPORATION	$3,994	+21.1%	47	+27.0%	0.00%	–
OXSQ		OXFORD SQUARE CAP CORP	$3,652	-16.1%	1,378	0.0%	0.00%	-100.0%
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-323	-100.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC	$1,150	+22.3%	500	0.0%	0.00%	–
BC		BRUNSWICK CORP	$434	+5.9%	5	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$1,162	-7.3%	33	0.0%	0.00%	–
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$902	-0.2%	20	+5.3%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$1,457	+1.2%	57	0.0%	0.00%	–
HP	Buy	HELMERICH & PAYNE INC	$3,191	+78.5%	90	+80.0%	0.00%	–
HRI		HERC HLDGS INC	$4,106	+20.2%	30	0.0%	0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$0	–	-1,200	-100.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$2,226	+7.3%	47	0.0%	0.00%	–
		ATLAS LITHIUM CORP	$1,179	+23.7%	55	0.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-15	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-10	-100.0%	0.00%	–
ORGO		ORGANOGENESIS HLDGS INC	$150	+56.2%	45	0.0%	0.00%	–
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,873	+1.1%	26	0.0%	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-373	-100.0%	0.00%	–
HT		HERSHA HOSPITALITY TR	$609	-9.4%	100	0.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,890	+77.5%	470	-22.3%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$1,514	+14.9%	16	0.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$1,694	-1.2%	15	0.0%	0.00%	–
OIS		OIL STS INTL INC	$501	-10.4%	67	0.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$1,896	-20.9%	5	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$364	-20.0%	28	0.0%	0.00%	–
BDC		BELDEN INC	$1,148	+10.2%	12	0.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-100	-100.0%	0.00%	–
	Buy	BATH & BODY WORKS INC	$3,563	+289.4%	95	+280.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,117	-8.8%	125	0.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-220	-100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$1,717	-9.0%	46	0.0%	0.00%	–
BKU		BANKUNITED INC	$345	-4.7%	16	0.0%	0.00%	–
NTR	New	NUTRIEN LTD	$3,366	–	57	+100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-400	-100.0%	0.00%	–
HHC	Buy	HOWARD HUGHES CORP	$2,131	+56.7%	27	+58.8%	0.00%	–
INSG		INSEEGO CORP	$129	+10.3%	200	0.0%	0.00%	–
NKLA	Sell	NIKOLA CORP	$594	-31.9%	430	-40.3%	0.00%	–
AVTR		AVANTOR INC	$1,295	-2.8%	63	0.0%	0.00%	–
AVNS		AVANOS MED INC	$537	-14.1%	21	0.0%	0.00%	–
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$185	+1.1%	1	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$1,740	-30.1%	200	0.0%	0.00%	–
NDAQ		NASDAQ INC	$2,244	-8.8%	45	0.0%	0.00%	–
NOV		NOV INC	$1,957	-13.4%	122	0.0%	0.00%	–
ASRT		ASSERTIO HOLDINGS INC	$830	-14.9%	153	0.0%	0.00%	–
PGJ		INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$4,186	-10.0%	157	0.0%	0.00%	-100.0%
VTRS	Buy	VIATRIS INC	$2,805	+5.8%	281	+1.8%	0.00%	–
NRG	Buy	NRG ENERGY INC	$1,197	+396.7%	32	+357.1%	0.00%	–
	Buy	VICTORIAS SECRET AND CO	$1,273	-25.5%	73	+46.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$1,708	-4.2%	440	0.0%	0.00%	–
VIRT		VIRTU FINL INCcl a	$1,709	-9.6%	100	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$112	+12.0%	11	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP	$2,293	+2.8%	122	0.0%	0.00%	–
NCR		NCR CORP NEW	$152	+7.0%	6	0.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$502	+0.2%	7	0.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC	$99	-40.0%	277	0.0%	0.00%	–
	New	APPLIED UV INC	$705	–	760	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$952	–	20	+100.0%	0.00%	–
	Sell	LUCID GROUP INC	$2,681	-37.0%	389	-26.5%	0.00%	-100.0%
APA		APA CORPORATION	$1,846	-5.2%	54	0.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$2,140	–	82	+100.0%	0.00%	–
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$3,143	-8.0%	44	0.0%	0.00%	–
LOOP		LOOP INDS INC	$1,150	-6.4%	357	0.0%	0.00%	–
WBS		WEBSTER FINL CORP	$529	-4.2%	14	0.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$2,670	-26.6%	500	0.0%	0.00%	–
IBB	Buy	ISHARES TRishares biotech	$2,159	+51.9%	17	+54.5%	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,167	–	28	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$376	+3.0%	3	0.0%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$654	-98.4%	9	-98.4%	0.00%	-100.0%
ICF		ISHARES TRcohen steer reit	$2,223	+0.0%	40	0.0%	0.00%	–
EZM		WISDOMTREE TRus midcap fund	$2,383	+6.4%	45	0.0%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$2,912	+7.0%	12	0.0%	0.00%	–
KOPN		KOPIN CORP	$2,150	+97.2%	1,000	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS IN	$1,180	-12.2%	100	0.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$2,597	+2.0%	30	0.0%	0.00%	–
WOPEY		WOODSIDE ENERGY GROUP LTDsponsored adr	$1,067	+3.4%	46	0.0%	0.00%	–
WW		WW INTL INC	$2,016	+63.1%	300	0.0%	0.00%	–
MXL		MAXLINEAR INC	$285	-10.1%	9	0.0%	0.00%	–
XL		SPRUCE POWER HOLDING CORP	$82	0.0%	100	0.0%	0.00%	–
AMRC		AMERESCO INCcl a	$3,356	-1.2%	69	0.0%	0.00%	–
L		LOEWS CORP	$298	+2.4%	5	0.0%	0.00%	–
MCFT		MASTERCRAFT BOAT HLDGS INC	$3,065	+0.7%	100	0.0%	0.00%	–
YUMC		YUM CHINA HLDGS INC	$2,825	-10.9%	50	0.0%	0.00%	–
IFRA		ISHARES TRus infrastruc	$3,908	+4.7%	100	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$2,621	+12.7%	18	0.0%	0.00%	–
ZION		ZIONS BANCORPORATION N A	$2,767	-10.2%	103	0.0%	0.00%	–
ALLY		ALLY FINL INC	$4,052	+6.0%	150	0.0%	0.00%	–
JD		JD.COM INCspon adr cl a	$1,024	-22.2%	30	0.0%	0.00%	–
ADNT		ADIENT PLC	$2,185	-6.4%	57	0.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$3,244	-0.9%	55	0.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$1,129	–	25	+100.0%	0.00%	–
		BROOKFIELD REINS LTDcl a exch lt vtg	$102	+3.0%	3	0.0%	0.00%	–
DOOR		MASONITE INTL CORP	$615	+12.8%	6	0.0%	0.00%	–
IGF	Buy	ISHARES TRglb infrastr etf	$7	0.0%	0	+100.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$684	-4.6%	2	0.0%	0.00%	–
G	Buy	GENPACT LIMITED	$3,682	+895.1%	98	+1125.0%	0.00%	–
JAZZ		JAZZ PHARMACEUTICALS PLC	$1,488	-15.3%	12	0.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$3,081	+2.9%	143	0.0%	0.00%	–
GOVT		ISHARES TRus treas bd etf	$4,191	-2.1%	183	0.0%	0.00%	-100.0%
ABNB	Buy	AIRBNB INC	$3,973	+99.5%	31	+93.8%	0.00%	–
MSCI		MSCI INC	$3,296	-16.2%	7	0.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$2,564	+13.8%	23	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$776	+20.3%	15	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$476	+12.8%	8	0.0%	0.00%	–
		KYNDRYL HLDGS INC	$1,209	-10.0%	91	0.0%	0.00%	–
PNR		PENTAIR PLC	$969	+16.7%	15	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$889	-1.9%	16	0.0%	0.00%	–
LENB		LENNAR CORPcl b	$226	+26.3%	2	0.0%	0.00%	–
ACM		AECOM	$1,186	+0.4%	14	0.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-300	-100.0%	0.00%	–
OEC		ORION S.A.	$489	-18.6%	23	0.0%	0.00%	–
LSF		LAIRD SUPERFOOD INC	$34	-2.9%	42	0.0%	0.00%	–
		MFA FINL INC	$281	+13.3%	25	0.0%	0.00%	–
WKME		WALKME LTD	$96	-10.3%	10	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$1,965	+31.5%	18	0.0%	0.00%	–
LYFT		LYFT INC	$595	+3.5%	62	0.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$2,900	–	21	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$3,131	–	455	+100.0%	0.00%	–
NYMX		NYMOX PHARMACEUTICAL CORP	$893	-44.1%	4,700	0.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-134	-100.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIES LT	$507	+6.1%	18	0.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-7	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-274	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-50	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-99	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-109	-100.0%	0.00%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-465	-100.0%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-155	-100.0%	0.00%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-959	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-25	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-300	-100.0%	-0.00%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-2,686	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-1,026	-100.0%	-0.00%	–
NCZ	Exit	VIRTUS CONVERTIBLE & INC FD	$0	–	-3,587	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-312	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-100	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-1,150	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-25	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-727	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-1,071	-100.0%	-0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-463	-100.0%	-0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-1,353	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-73	-100.0%	-0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-402	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-29	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-100	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-35	-100.0%	-0.00%	–
	Exit	COHEN & STEERS REAL ESTATE O	$0	–	-347	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-1,237	-100.0%	-0.00%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-1,662	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-16	-100.0%	-0.00%	–
	Exit	NUVEEN MULTI ASSET INCOME FU	$0	–	-834	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-100	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-18	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-1,615	-100.0%	-0.00%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-572	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-1,292	-100.0%	-0.00%	–
	Exit	MAINSTAY CBRE GBL INFRSTR ME	$0	–	-946	-100.0%	-0.00%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-879	-100.0%	-0.00%	–
BIF	Exit	SRH TOTAL RETURN FUND INC	$0	–	-1,281	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-500	-100.0%	-0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-1,121	-100.0%	-0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-1,600	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-360	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-400	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-4,472	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-2,991	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-380	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-2,029	-100.0%	-0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-2,107	-100.0%	-0.00%	–
AVK	Exit	ADVENT CONV & INCOME FD	$0	–	-1,803	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-3,120	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-2,758	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-1,250	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-745	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-3,011	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-731	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,052	-100.0%	-0.01%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-1,000	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-132	-100.0%	-0.01%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-7,114	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,977	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,847	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-860	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,800	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-3,963	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,250	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-2,950	-100.0%	-0.01%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-3,833	-100.0%	-0.02%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-2,113	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,474	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,000	-100.0%	-0.04%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-16,500	-100.0%	-0.08%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-235,468	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2023-08-01

Signatures

The EDGAR filing(s) were signed by:

Matthew Murray — CCO

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

Export BDO Wealth Advisors, LLC's holdings