$1.21 Billion is the total value of Avior Wealth Management, LLC's 1315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,342,000 | +10.3% | 57,189 | 0.0% | 0.28% | +10.4% | |
| BRKS | AZENTA INC COMstock | $2,037,000 | +0.7% | 19,762 | 0.0% | 0.17% | +0.6% | |
| ADSK | AUTODESK INC COMstock | $1,752,000 | -1.4% | 6,232 | 0.0% | 0.14% | -1.4% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,721,000 | +10.0% | 10,692 | 0.0% | 0.14% | +10.1% | |
| WSO | WATSCO INC COMstock | $1,689,000 | +18.3% | 5,400 | 0.0% | 0.14% | +18.6% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $1,534,000 | +6.7% | 37,554 | 0.0% | 0.13% | +6.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,474,000 | +8.1% | 15,355 | 0.0% | 0.12% | +8.9% | |
| THO | THOR INDS INC COMstock | $1,358,000 | -15.4% | 13,088 | 0.0% | 0.11% | -15.8% | |
| IAA | IAA INC COMstock | $1,312,000 | -7.2% | 25,936 | 0.0% | 0.11% | -7.7% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $1,294,000 | +21.6% | 11,150 | 0.0% | 0.11% | +21.6% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $1,273,000 | +16.4% | 28,668 | 0.0% | 0.10% | +16.7% | |
| AER | AERCAP HOLDINGS NV SHSstock | $1,275,000 | +13.1% | 19,500 | 0.0% | 0.10% | +12.9% | |
| GGG | GRACO INC COMstock | $1,262,000 | +15.3% | 15,654 | 0.0% | 0.10% | +15.6% | |
| ROLL | RBC BEARINGS INC COMstock | $1,257,000 | -4.8% | 6,225 | 0.0% | 0.10% | -4.6% | |
| ICLR | ICON PLC SHSstock | $1,230,000 | +18.2% | 3,974 | 0.0% | 0.10% | +18.6% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $1,211,000 | +4.4% | 1,918 | 0.0% | 0.10% | +4.2% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,200,000 | -0.8% | 40,537 | 0.0% | 0.10% | -1.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $1,170,000 | +13.5% | 6,539 | 0.0% | 0.10% | +14.1% | |
| EVTC | EVERTEC INC COMstock | $1,175,000 | +9.3% | 23,526 | 0.0% | 0.10% | +9.0% | |
| STT | STATE STR CORP COMstock | $1,179,000 | +9.8% | 12,689 | 0.0% | 0.10% | +9.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COMstock | $1,132,000 | +8.6% | 25,028 | 0.0% | 0.09% | +9.3% | |
| BOH | BANK HAWAII CORP COMstock | $1,142,000 | +1.9% | 13,643 | 0.0% | 0.09% | +1.1% | |
| HCA | HCA INCstock | $1,124,000 | +5.9% | 4,379 | 0.0% | 0.09% | +5.7% | |
| ATKR | ATKORE INC COMstock | $1,126,000 | +28.0% | 10,131 | 0.0% | 0.09% | +27.4% | |
| AIN | ALBANY INTL CORP CL Astock | $1,129,000 | +15.1% | 12,770 | 0.0% | 0.09% | +14.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,111,000 | +15.1% | 21,300 | 0.0% | 0.09% | +15.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $1,096,000 | -16.7% | 28,020 | 0.0% | 0.09% | -16.5% | |
| SWIM | LATHAM GROUP INC COMstock | $1,067,000 | +52.6% | 42,634 | 0.0% | 0.09% | +51.7% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $1,042,000 | +21.0% | 4,750 | 0.0% | 0.09% | +21.1% | |
| DEI | DOUGLAS EMMETT INC COMreit | $1,007,000 | +6.0% | 30,082 | 0.0% | 0.08% | +6.4% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $1,008,000 | -7.5% | 11,350 | 0.0% | 0.08% | -7.8% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $955,000 | +12.8% | 7,115 | 0.0% | 0.08% | +12.9% | |
| RLI | RLI CORP COMstock | $946,000 | +11.8% | 8,440 | 0.0% | 0.08% | +11.4% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $932,000 | -13.6% | 20,574 | 0.0% | 0.08% | -13.5% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $935,000 | +9.0% | 14,644 | 0.0% | 0.08% | +8.5% | |
| LPLA | LPL FINL HLDGS INC COMstock | $932,000 | +2.1% | 5,825 | 0.0% | 0.08% | +2.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $926,000 | +9.2% | 6,035 | 0.0% | 0.08% | +10.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $924,000 | +2.2% | 3,680 | 0.0% | 0.08% | +1.3% | |
| TREX | TREX CO INC COMstock | $912,000 | +32.6% | 6,759 | 0.0% | 0.08% | +31.6% | |
| PRI | PRIMERICA INC COMstock | $889,000 | -0.2% | 5,804 | 0.0% | 0.07% | -1.4% | |
| FIVE | FIVE BELOW INC COMstock | $875,000 | +17.0% | 4,231 | 0.0% | 0.07% | +16.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $861,000 | +16.5% | 7,699 | 0.0% | 0.07% | +16.4% | |
| VMC | VULCAN MATLS CO COMstock | $811,000 | +22.9% | 3,907 | 0.0% | 0.07% | +24.1% | |
| FDS | FACTSET RESH SYS INC COMstock | $813,000 | +23.2% | 1,674 | 0.0% | 0.07% | +24.1% | |
| TRU | TRANSUNION COMstock | $806,000 | +5.5% | 6,805 | 0.0% | 0.07% | +6.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $801,000 | -0.7% | 14,900 | 0.0% | 0.07% | -1.5% | |
| PGR | PROGRESSIVE CORP COMstock | $797,000 | +13.7% | 7,771 | 0.0% | 0.07% | +13.8% | |
| SAIA | SAIA INC COMstock | $781,000 | +41.7% | 2,318 | 0.0% | 0.06% | +44.4% | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $772,000 | -15.5% | 16,102 | 0.0% | 0.06% | -14.7% | |
| NICE | NICE LTD SPONSORED ADRadr | $768,000 | +7.0% | 2,531 | 0.0% | 0.06% | +6.8% | |
| PM | PHILIP MORRIS INTL INCstock | $737,000 | +0.3% | 7,767 | 0.0% | 0.06% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $730,000 | +34.7% | 2,649 | 0.0% | 0.06% | +33.3% | |
| MKSI | MKS INSTRS INC COMstock | $717,000 | +15.5% | 4,120 | 0.0% | 0.06% | +15.7% | |
| Y | ALLEGHANY CORP MD COMstock | $700,000 | +6.9% | 1,050 | 0.0% | 0.06% | +7.4% | |
| WHR | WHIRLPOOL CORP COMstock | $692,000 | +15.1% | 2,950 | 0.0% | 0.06% | +14.0% | |
| CFX | COLFAX CORP COMstock | $694,000 | +0.1% | 15,100 | 0.0% | 0.06% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $681,000 | +37.9% | 7,170 | 0.0% | 0.06% | +36.6% | |
| IEX | IDEX CORP COMstock | $656,000 | +14.3% | 2,777 | 0.0% | 0.05% | +14.9% | |
| TRMB | TRIMBLE NAV LTDstock | $645,000 | +6.1% | 7,400 | 0.0% | 0.05% | +6.0% | |
| TEL | TE CONNECTIVITY LTDstock | $631,000 | +17.7% | 3,914 | 0.0% | 0.05% | +18.2% | |
| AMSWA | AMER SOFTWARE INC CL Astock | $621,000 | +10.1% | 23,752 | 0.0% | 0.05% | +8.5% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $602,000 | +10.1% | 7,415 | 0.0% | 0.05% | +11.1% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $600,000 | +14.1% | 5,566 | 0.0% | 0.05% | +16.3% | |
| WDAY | WORKDAY INC CL Astock | $577,000 | +9.3% | 2,117 | 0.0% | 0.05% | +9.1% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $564,000 | +1.8% | 3,378 | 0.0% | 0.05% | +2.2% | |
| SEIC | SEI INVTS CO COMstock | $573,000 | +2.7% | 9,424 | 0.0% | 0.05% | +2.2% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $573,000 | +10.6% | 11,283 | 0.0% | 0.05% | +9.3% | |
| DOX | AMDOCS LTD SHSstock | $561,000 | -1.1% | 7,502 | 0.0% | 0.05% | -2.1% | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL Astock | $557,000 | -11.9% | 18,954 | 0.0% | 0.05% | -11.5% | |
| FMC | FMC CORP COM NEWstock | $558,000 | +20.0% | 5,086 | 0.0% | 0.05% | +21.1% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $552,000 | +3.4% | 7,546 | 0.0% | 0.05% | +4.5% | |
| AME | AMETEK INC COMstock | $551,000 | +18.5% | 3,750 | 0.0% | 0.05% | +21.1% | |
| PEGA | PEGASYSTEMS INC COMstock | $556,000 | -12.0% | 4,973 | 0.0% | 0.05% | -11.5% | |
| PCAR | PACCAR INC COMstock | $520,000 | +11.8% | 5,900 | 0.0% | 0.04% | +13.2% | |
| BMI | BADGER METER INC COMstock | $523,000 | +5.4% | 4,912 | 0.0% | 0.04% | +4.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $522,000 | +1.8% | 1,195 | 0.0% | 0.04% | +2.4% | |
| LYFT | LYFT INC CL A COMstock | $484,000 | -20.3% | 11,337 | 0.0% | 0.04% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $485,000 | +10.2% | 1,662 | 0.0% | 0.04% | +11.1% | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $452,000 | -0.7% | 17,027 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INCstock | $432,000 | +5.9% | 1,921 | 0.0% | 0.04% | +5.9% | |
| AXTA | AXALTA COATING SYS LTD COMstock | $422,000 | +13.7% | 12,743 | 0.0% | 0.04% | +12.9% | |
| WWD | WOODWARD INC COMstock | $421,000 | -3.2% | 3,850 | 0.0% | 0.04% | -2.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $413,000 | +13.8% | 2,550 | 0.0% | 0.03% | +13.3% | |
| ANIK | ANIKA THERAPEUTICS INC COMstock | $405,000 | -15.8% | 11,308 | 0.0% | 0.03% | -17.5% | |
| EMR | EMERSON ELEC CO COMstock | $404,000 | -1.0% | 4,349 | 0.0% | 0.03% | -2.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $376,000 | +11.6% | 2,283 | 0.0% | 0.03% | +10.7% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $378,000 | -0.8% | 3,091 | 0.0% | 0.03% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $362,000 | +10.4% | 4,166 | 0.0% | 0.03% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $369,000 | +2.2% | 1,846 | 0.0% | 0.03% | 0.0% | |
| LGIH | LGI HOMES INC COMstock | $350,000 | +9.0% | 2,269 | 0.0% | 0.03% | +11.5% | |
| JCI | JOHNSON CTLS INCstock | $353,000 | +19.7% | 4,346 | 0.0% | 0.03% | +20.8% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $336,000 | +16.3% | 1,479 | 0.0% | 0.03% | +16.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $318,000 | +19.1% | 5,228 | 0.0% | 0.03% | +18.2% | |
| HAE | HAEMONETICS CORP MASS COMstock | $304,000 | -24.8% | 5,734 | 0.0% | 0.02% | -24.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $307,000 | -1.9% | 4,456 | 0.0% | 0.02% | -3.8% | |
| SHOP | SHOPIFY INC CL Astock | $278,000 | +1.8% | 202 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $264,000 | +0.8% | 2,309 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $268,000 | -14.6% | 5,407 | 0.0% | 0.02% | -15.4% | |
| WSM | WILLIAMS SONOMA INC COMstock | $238,000 | -4.8% | 1,411 | 0.0% | 0.02% | -4.8% | |
| FOXA | FOX CORP CL A COMstock | $205,000 | -7.7% | 5,579 | 0.0% | 0.02% | -5.6% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $198,000 | -8.8% | 527 | 0.0% | 0.02% | -11.1% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $194,000 | +2.1% | 6,960 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI SAadr | $189,000 | +4.4% | 3,773 | 0.0% | 0.02% | +6.7% | |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $190,000 | +8.0% | 2,336 | 0.0% | 0.02% | +6.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $193,000 | -2.0% | 7,650 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $167,000 | +22.8% | 948 | 0.0% | 0.01% | +27.3% | |
| SPGI | S&P GLOBAL INC COMstock | $149,000 | +11.2% | 316 | 0.0% | 0.01% | +9.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $147,000 | +4.3% | 886 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $151,000 | +7.1% | 1,835 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $130,000 | +7.4% | 3,782 | 0.0% | 0.01% | +10.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $136,000 | +22.5% | 930 | 0.0% | 0.01% | +22.2% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $133,000 | +18.8% | 5,630 | 0.0% | 0.01% | +22.2% | |
| IP | INTERNATIONAL PAPER CO COMstock | $126,000 | 0.0% | 2,230 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $125,000 | -28.6% | 2,426 | 0.0% | 0.01% | -28.6% | |
| MAIN | MAIN STR CAP CORP COMcef | $116,000 | +9.4% | 2,600 | 0.0% | 0.01% | +11.1% | |
| AWR | AMER STATES WTR CO COMstock | $103,000 | +21.2% | 1,003 | 0.0% | 0.01% | +28.6% | |
| SRCL | STERICYCLE INC COMstock | $108,000 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPstock | $93,000 | +9.4% | 1,050 | 0.0% | 0.01% | +14.3% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $101,000 | -1.0% | 1,243 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $94,000 | -7.8% | 1,850 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $91,000 | +11.0% | 419 | 0.0% | 0.01% | +14.3% | |
| MVV | PROSHARES TR ULTRAetf | $93,000 | +14.8% | 1,320 | 0.0% | 0.01% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $83,000 | +20.3% | 338 | 0.0% | 0.01% | +16.7% | |
| IAG | IAMGOLD CORP COMstock | $90,000 | +38.5% | 29,000 | 0.0% | 0.01% | +40.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $86,000 | +8.9% | 1,303 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $83,000 | +13.7% | 715 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION RESOURCES INCstock | $82,000 | +7.9% | 1,050 | 0.0% | 0.01% | +16.7% | |
| DYAI | DYADIC INTL INC DEL COMstock | $74,000 | -18.7% | 16,500 | 0.0% | 0.01% | -25.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $70,000 | +12.9% | 235 | 0.0% | 0.01% | +20.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $71,000 | +9.2% | 995 | 0.0% | 0.01% | +20.0% | |
| BTG | B2GOLD CORP COMstock | $78,000 | +14.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $58,000 | +9.4% | 340 | 0.0% | 0.01% | +25.0% | |
| MRNA | MODERNA INC COMstock | $58,000 | -34.1% | 229 | 0.0% | 0.01% | -28.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $57,000 | +3.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $61,000 | +8.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INCreit | $49,000 | +25.6% | 750 | 0.0% | 0.00% | +33.3% | |
| NET | CLOUDFLARE INC CL A COMstock | $43,000 | +16.2% | 330 | 0.0% | 0.00% | +33.3% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $46,000 | -9.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
| WFHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $54,000 | -1.8% | 1,047 | 0.0% | 0.00% | -20.0% | |
| ROG | ROGERS CORP COMstock | $54,000 | +45.9% | 200 | 0.0% | 0.00% | +33.3% | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $52,000 | +2.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $53,000 | +32.5% | 103 | 0.0% | 0.00% | +33.3% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $44,000 | +2.3% | 3,578 | 0.0% | 0.00% | 0.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $53,000 | +6.0% | 552 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $43,000 | +2.4% | 456 | 0.0% | 0.00% | +33.3% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $43,000 | -2.3% | 2,639 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $45,000 | -2.2% | 803 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $36,000 | +2.9% | 2,074 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $31,000 | +10.7% | 421 | 0.0% | 0.00% | +50.0% | |
| WAT | WATERS CORP COMstock | $37,000 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $31,000 | -24.4% | 1,055 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $33,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $33,000 | +17.9% | 164 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $34,000 | -44.3% | 400 | 0.0% | 0.00% | -40.0% | |
| FLIC | FIRST LONG IS CORP COMstock | $31,000 | +3.3% | 1,470 | 0.0% | 0.00% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $34,000 | +17.2% | 49 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INCstock | $42,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $38,000 | +8.6% | 1,210 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $34,000 | -5.6% | 720 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $31,000 | +6.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $33,000 | -2.9% | 1,485 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $22,000 | +10.0% | 427 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $29,000 | +20.8% | 83 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $21,000 | +10.5% | 345 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $20,000 | +11.1% | 3,000 | 0.0% | 0.00% | +100.0% | |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETFetf | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $28,000 | +12.0% | 923 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $20,000 | +5.3% | 650 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $24,000 | -4.0% | 351 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $24,000 | +9.1% | 354 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCstock | $22,000 | +4.8% | 435 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $19,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $27,000 | +8.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $26,000 | +4.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $22,000 | +29.4% | 52 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INC COMreit | $19,000 | +5.6% | 23 | 0.0% | 0.00% | +100.0% | |
| TWLO | TWILIO INC CL Astock | $26,000 | -16.1% | 100 | 0.0% | 0.00% | -33.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $27,000 | +8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $20,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $20,000 | +11.1% | 500 | 0.0% | 0.00% | +100.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $27,000 | -3.6% | 519 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $25,000 | +13.6% | 138 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $23,000 | +15.0% | 187 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $29,000 | -44.2% | 1,090 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO INC COMstock | $23,000 | -8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $20,000 | +5.3% | 580 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $14,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $10,000 | -9.1% | 580 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $10,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $18,000 | -14.3% | 573 | 0.0% | 0.00% | -50.0% | |
| CTLP | CANTALOUPE INC COMstock | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $15,000 | +7.1% | 378 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $17,000 | -10.5% | 560 | 0.0% | 0.00% | -50.0% | |
| AGCO | AGCO CORP COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $18,000 | -14.3% | 152 | 0.0% | 0.00% | -50.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $10,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $18,000 | +5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $15,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $17,000 | +13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $10,000 | 0.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| BFTR | BLACKROCK FUTURE INNOVATORS ETFetf | $9,000 | -10.0% | 217 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – | |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $10,000 | +11.1% | 535 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $16,000 | -30.4% | 257 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $17,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $13,000 | +44.4% | 127 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFetf | $10,000 | -9.1% | 254 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $16,000 | +6.7% | 317 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $16,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $16,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $7,000 | +16.7% | 142 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC COMstock | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $15,000 | +15.4% | 352 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $12,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $13,000 | -7.1% | 8 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $10,000 | -16.7% | 501 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATIONstock | $14,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $16,000 | +23.1% | 93 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX COM INCstock | $12,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFetf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC COMstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC COMstock | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | -100.0% | 172 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC COMstock | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | -33.3% | 461 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C COMstock | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BKNG | PRICELINE.COM INCstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC COMstock | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMERreit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $6,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EFL | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 297 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $4,000 | -33.3% | 1,113 | 0.0% | 0.00% | – | ||
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $6,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X MSCI PAKISTAN ETFetf | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| INTU | INTUIT INCstock | $5,000 | +25.0% | 8 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBS ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC COMstock | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COMstock | $4,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP HOLDING COstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 118 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -100.0% | |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $0 | – | 149 | 0.0% | 0.00% | – | |
| SRE | SEMPRA COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANKstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $3,000 | -57.1% | 25 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE SA (ADR)adr | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| EINC | VANECK ENERGY INCOME ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $2,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC COMstock | $0 | -100.0% | 325 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AON | AON CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD SHSstock | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $5,000 | -44.4% | 50 | 0.0% | 0.00% | -100.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $5,000 | +25.0% | 287 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Avior Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.