$1.16 Billion is the total value of Avior Wealth Management, LLC's 1316 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,178,000 | -4.9% | 57,189 | 0.0% | 0.27% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,586,000 | +17.4% | 3 | 0.0% | 0.14% | +22.3% | |
| KO | COCA COLA CO COMstock | $1,492,000 | +4.7% | 24,074 | 0.0% | 0.13% | +9.3% | |
| ARW | ARROW ELECTRS INC COMstock | $1,217,000 | -11.6% | 10,260 | 0.0% | 0.10% | -7.9% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,155,000 | -5.9% | 14,805 | 0.0% | 0.10% | -1.0% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,126,000 | -6.2% | 40,537 | 0.0% | 0.10% | -2.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,040,000 | -6.4% | 21,300 | 0.0% | 0.09% | -2.2% | |
| OMC | OMNICOM GROUP INC COMstock | $942,000 | +15.9% | 11,109 | 0.0% | 0.08% | +20.9% | |
| PGR | PROGRESSIVE CORP COMstock | $885,000 | +11.0% | 7,771 | 0.0% | 0.08% | +15.2% | |
| ALL | ALLSTATE CORPstock | $841,000 | +17.8% | 6,075 | 0.0% | 0.07% | +22.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $827,000 | -11.6% | 22,104 | 0.0% | 0.07% | -7.8% | |
| KHC | KRAFT HEINZ CO COMstock | $816,000 | +9.8% | 20,740 | 0.0% | 0.07% | +14.8% | |
| AZO | AUTOZONE INC COMstock | $654,000 | -2.4% | 320 | 0.0% | 0.06% | +1.8% | |
| PLD | PROLOGIS INC. COMreit | $599,000 | -4.2% | 3,721 | 0.0% | 0.05% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $593,000 | +7.4% | 5,900 | 0.0% | 0.05% | +10.9% | |
| TRMB | TRIMBLE NAV LTDstock | $533,000 | -17.4% | 7,400 | 0.0% | 0.05% | -13.2% | |
| PCAR | PACCAR INC COMstock | $519,000 | -0.2% | 5,900 | 0.0% | 0.04% | +4.7% | |
| EMR | EMERSON ELEC CO COMstock | $425,000 | +5.2% | 4,349 | 0.0% | 0.04% | +12.1% | |
| RH TACTICAL ROTATION ETFetf | $429,000 | -7.9% | 31,904 | 0.0% | 0.04% | -5.1% | ||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $427,000 | -5.5% | 17,027 | 0.0% | 0.04% | 0.0% | |
| LIN | LINDE PLC SHSstock | $424,000 | -7.6% | 1,328 | 0.0% | 0.04% | -2.6% | |
| GILD | GILEAD SCIENCES INCstock | $418,000 | -14.2% | 6,600 | 0.0% | 0.04% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $416,000 | -14.2% | 1,662 | 0.0% | 0.04% | -10.0% | |
| INGR | INGREDION INC COMstock | $392,000 | -9.7% | 4,500 | 0.0% | 0.03% | -5.6% | |
| BAX | BAXTER INTL INC COMstock | $353,000 | -9.7% | 4,566 | 0.0% | 0.03% | -6.2% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $308,000 | -5.8% | 2,781 | 0.0% | 0.03% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $319,000 | +3.9% | 4,456 | 0.0% | 0.03% | +8.0% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $309,000 | -6.6% | 2,881 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $296,000 | -8.4% | 1,291 | 0.0% | 0.03% | -3.7% | |
| PWR | QUANTA SVCS INC COMstock | $303,000 | +14.8% | 2,309 | 0.0% | 0.03% | +18.2% | |
| CDW | CDW CORP COMstock | $304,000 | -12.9% | 1,708 | 0.0% | 0.03% | -10.3% | |
| SNPS | SYNOPSYS INC COMstock | $301,000 | -9.9% | 908 | 0.0% | 0.03% | -7.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $286,000 | +16.7% | 1,154 | 0.0% | 0.02% | +25.0% | |
| JCI | JOHNSON CTLS INCstock | $284,000 | -19.5% | 4,346 | 0.0% | 0.02% | -17.2% | |
| PH | PARKER-HANNIFIN CORP COMstock | $281,000 | -10.8% | 993 | 0.0% | 0.02% | -7.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $273,000 | -18.8% | 1,479 | 0.0% | 0.02% | -14.3% | |
| SGEN | SEAGEN INC COMstock | $266,000 | -7.0% | 1,850 | 0.0% | 0.02% | -4.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $263,000 | -17.3% | 5,228 | 0.0% | 0.02% | -11.5% | |
| GPN | GLOBAL PMTS INC COMstock | $243,000 | +1.2% | 1,781 | 0.0% | 0.02% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $231,000 | 0.0% | 1,080 | 0.0% | 0.02% | +5.3% | |
| FOXA | FOX CORP CL A COMstock | $219,000 | +6.8% | 5,579 | 0.0% | 0.02% | +11.8% | |
| LGIH | LGI HOMES INC COMstock | $221,000 | -36.9% | 2,269 | 0.0% | 0.02% | -34.5% | |
| WSM | WILLIAMS SONOMA INC COMstock | $204,000 | -14.3% | 1,411 | 0.0% | 0.02% | -10.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $203,000 | -7.7% | 4,511 | 0.0% | 0.02% | -5.6% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $195,000 | +0.5% | 6,960 | 0.0% | 0.02% | +6.2% | |
| RH TACTICAL OUTLOOK ETFetf | $199,000 | -7.0% | 13,466 | 0.0% | 0.02% | -5.6% | ||
| SNY | SANOFI SAadr | $193,000 | +2.1% | 3,773 | 0.0% | 0.02% | +6.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $185,000 | -8.0% | 4,889 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $169,000 | +17.4% | 6,574 | 0.0% | 0.02% | +25.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $161,000 | +6.6% | 1,835 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $164,000 | +19.7% | 2,408 | 0.0% | 0.01% | +27.3% | |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $157,000 | 0.0% | 930 | 0.0% | 0.01% | +7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $153,000 | +17.7% | 16,350 | 0.0% | 0.01% | +18.2% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $149,000 | -24.7% | 527 | 0.0% | 0.01% | -18.8% | |
| HUM | HUMANA INC COMstock | $154,000 | -6.1% | 355 | 0.0% | 0.01% | -7.1% | |
| DLR | DIGITAL REALTY TRUST INCreit | $134,000 | -19.8% | 948 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $143,000 | -2.7% | 886 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $128,000 | -33.7% | 7,650 | 0.0% | 0.01% | -31.2% | |
| IP | INTERNATIONAL PAPER CO COMstock | $126,000 | 0.0% | 2,230 | 0.0% | 0.01% | +10.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $119,000 | -10.5% | 5,630 | 0.0% | 0.01% | -9.1% | |
| TMUS | T-MOBILE US INC COMstock | $111,000 | +11.0% | 868 | 0.0% | 0.01% | +25.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $111,000 | -15.3% | 2,100 | 0.0% | 0.01% | -9.1% | |
| VTR | VENTAS INCreit | $114,000 | +21.3% | 1,850 | 0.0% | 0.01% | +25.0% | |
| STOR | STORE CAP CORP COMreit | $110,000 | -15.4% | 3,782 | 0.0% | 0.01% | -18.2% | |
| IAG | IAMGOLD CORP COMstock | $100,000 | +11.1% | 29,000 | 0.0% | 0.01% | +28.6% | |
| MAIN | MAIN STR CAP CORP COMcef | $110,000 | -5.2% | 2,600 | 0.0% | 0.01% | -10.0% | |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $101,000 | -7.3% | 1,629 | 0.0% | 0.01% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $103,000 | 0.0% | 764 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $108,000 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $89,000 | +8.5% | 1,050 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORPstock | $98,000 | +5.4% | 1,050 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $98,000 | -6.7% | 2,553 | 0.0% | 0.01% | -11.1% | |
| CCJ | CAMECO CORP Fstock | $76,000 | +33.3% | 2,616 | 0.0% | 0.01% | +40.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $81,000 | -8.0% | 808 | 0.0% | 0.01% | 0.0% | |
| MVV | PROSHARES TR ULTRAetf | $82,000 | -11.8% | 1,320 | 0.0% | 0.01% | -12.5% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $87,000 | -4.4% | 419 | 0.0% | 0.01% | -12.5% | |
| ALC | ALCON AG ORD SHSstock | $80,000 | -9.1% | 1,016 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORPstock | $78,000 | -10.3% | 1,126 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $64,000 | -9.9% | 995 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $75,000 | -1.3% | 1,756 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECH INCstock | $68,000 | -17.1% | 519 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $68,000 | +1.5% | 3,770 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $65,000 | -13.3% | 722 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $64,000 | -8.6% | 235 | 0.0% | 0.01% | 0.0% | |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $58,000 | -4.9% | 783 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP COMstock | $54,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $56,000 | +24.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $56,000 | -20.0% | 1,538 | 0.0% | 0.01% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $61,000 | +7.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $53,000 | 0.0% | 103 | 0.0% | 0.01% | +25.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $56,000 | -8.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $58,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INCreit | $46,000 | -6.1% | 750 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $44,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL COMstock | $49,000 | -33.8% | 16,500 | 0.0% | 0.00% | -33.3% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $48,000 | +6.7% | 803 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $47,000 | -7.8% | 2,888 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $45,000 | -2.2% | 430 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $44,000 | +2.3% | 456 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $50,000 | -5.7% | 201 | 0.0% | 0.00% | 0.0% | |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $52,000 | -1.9% | 552 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $47,000 | -23.0% | 1,538 | 0.0% | 0.00% | -20.0% | |
| PAYX | PAYCHEX INCstock | $42,000 | 0.0% | 315 | 0.0% | 0.00% | +33.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $32,000 | +23.1% | 400 | 0.0% | 0.00% | +50.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $38,000 | -11.6% | 2,639 | 0.0% | 0.00% | -25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $33,000 | -2.9% | 49 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $38,000 | -5.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $37,000 | +37.0% | 519 | 0.0% | 0.00% | +50.0% | |
| WAT | WATERS CORP COMstock | $31,000 | -16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $31,000 | -8.8% | 720 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $40,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP COMstock | $35,000 | +6.1% | 430 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $30,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $34,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $34,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $21,000 | -4.5% | 427 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COMstock | $28,000 | -9.7% | 1,470 | 0.0% | 0.00% | -33.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $29,000 | -12.1% | 1,485 | 0.0% | 0.00% | -33.3% | |
| LTHM | LIVENT CORP COMstock | $29,000 | +7.4% | 1,115 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $18,000 | -10.0% | 98 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $19,000 | -24.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $18,000 | -5.3% | 561 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $26,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TR SH BEN INTetf | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $26,000 | -10.3% | 480 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $27,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCstock | $24,000 | +9.1% | 435 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $20,000 | -9.1% | 52 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COMstock | $21,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| WELL | WELLTOWER INC COMreit | $18,000 | +12.5% | 192 | 0.0% | 0.00% | +100.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $19,000 | -17.4% | 187 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $21,000 | -12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $18,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $20,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $27,000 | -12.9% | 731 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $28,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $26,000 | +8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $26,000 | -16.1% | 1,200 | 0.0% | 0.00% | -33.3% | |
| IIN | INTRICON CORP COMstock | $20,000 | +42.9% | 875 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $19,000 | +5.6% | 1,148 | 0.0% | 0.00% | +100.0% | |
| FLS | FLOWSERVE CORP COMstock | $20,000 | +17.6% | 560 | 0.0% | 0.00% | +100.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $20,000 | -28.6% | 699 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $20,000 | -16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $15,000 | -6.2% | 133 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INC COMstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $13,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $8,000 | -11.1% | 386 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $7,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $16,000 | -5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $11,000 | -15.4% | 335 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $9,000 | +12.5% | 603 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $14,000 | -30.0% | 1,139 | 0.0% | 0.00% | -50.0% | ||
| FLR | FLUOR CORP NEW COMstock | $7,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $8,000 | -27.3% | 450 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORPORATIONstock | $15,000 | +7.1% | 97 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $11,000 | -15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $7,000 | +16.7% | 366 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $10,000 | +42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $17,000 | -10.5% | 147 | 0.0% | 0.00% | -50.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $17,000 | -10.5% | 154 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $16,000 | +45.5% | 153 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $12,000 | -14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $11,000 | -8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $13,000 | -23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $17,000 | -10.5% | 23 | 0.0% | 0.00% | -50.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $9,000 | -10.0% | 535 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $11,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $6,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $12,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORPstock | $14,000 | -6.7% | 64 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $6,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $16,000 | -5.9% | 634 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC COM NEWstock | $12,000 | -20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $14,000 | -6.7% | 329 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $12,000 | -7.7% | 8 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $13,000 | -18.8% | 297 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $13,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CTLP | CANTALOUPE INC COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $10,000 | -33.3% | 378 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC COMstock | $17,000 | -5.6% | 393 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $9,000 | -10.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $16,000 | -20.0% | 650 | 0.0% | 0.00% | -50.0% | |
| TXT | TEXTRON INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $16,000 | -38.5% | 100 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC COMstock | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $12,000 | +50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BFTR | BLACKROCK FUTURE INNOVATORS ETFetf | $7,000 | -22.2% | 217 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $12,000 | -7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC CLASS A COMstock | $7,000 | -50.0% | 1,315 | 0.0% | 0.00% | 0.0% | ||
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $10,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $11,000 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $12,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $16,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $8,000 | -55.6% | 182 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $14,000 | +40.0% | 501 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $10,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $14,000 | -39.1% | 127 | 0.0% | 0.00% | -50.0% | |
| AMCR | AMCOR PLC ORDstock | $6,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $8,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD SHSstock | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $8,000 | -11.1% | 119 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $4,000 | -20.0% | 88 | 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% | – | |
| OLAPLEX HLDGS INC COMstock | $0 | -100.0% | 60 | 0.0% | 0.00% | – | ||
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $1,000 | -66.7% | 25 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMERreit | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | – | 118 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -100.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | -100.0% | 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% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP HOLDING COstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOAST INC CL Astock | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| AI | C3 AI INC CL Astock | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMstock | $5,000 | -16.7% | 65 | 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 | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $3,000 | -62.5% | 250 | 0.0% | 0.00% | -100.0% | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP COMstock | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| BKNG | PRICELINE.COM INCstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VALE | VALE SA (ADR)adr | $2,000 | +100.0% | 111 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,000 | -66.7% | 75 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| EINC | VANECK ENERGY INCOME ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 7 | 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% | – | |
| GTTN | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 94 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 172 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $4,000 | -20.0% | 174 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC COM PARstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $0 | -100.0% | 6 | 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% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC CL A CLASS Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | -100.0% | 186 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC COMstock | $0 | – | 325 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $3,000 | -25.0% | 258 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Astock | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFetf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITED ORDstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PBW | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INPIXON COMstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORP COMstock | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | ||
| FVRR | FIVERR INTL LTD ORD SHSstock | $3,000 | -40.0% | 50 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $4,000 | -20.0% | 287 | 0.0% | 0.00% | – | |
| INTU | INTUIT INCstock | $3,000 | -40.0% | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $5,000 | -16.7% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 297 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $3,000 | -40.0% | 27 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,000 | -50.0% | 1,113 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA INC DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP COMstock | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.