$1.21 Billion is the total value of Avior Wealth Management, LLC's 1406 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $55,095,000 | +19.7% | 1,238,931 | +28.2% | 4.56% | -2.0% |
| New | JPMORGAN ACTIVE VALUE ETFetf | $47,503,000 | – | 1,037,863 | +100.0% | 3.93% | – | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $44,069,000 | +0.7% | 362,005 | +7.1% | 3.65% | -17.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $39,139,000 | +4531.8% | 701,307 | +4707.8% | 3.24% | +3709.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,067,000 | -1.5% | 123,841 | +0.7% | 2.74% | -19.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $31,648,000 | -2.9% | 88,242 | +2.6% | 2.62% | -20.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,330,000 | +22.9% | 808,406 | +37.8% | 2.43% | +0.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $27,325,000 | +1177.5% | 554,502 | +1210.0% | 2.26% | +946.8% |
| AAPL | Buy | APPLE INCstock | $21,270,000 | +14.9% | 154,015 | +13.7% | 1.76% | -5.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $16,713,000 | +367.1% | 191,694 | +395.0% | 1.38% | +283.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,515,000 | +0.9% | 50,304 | +6.6% | 1.37% | -17.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $14,991,000 | +4.3% | 223,379 | +12.5% | 1.24% | -14.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $14,168,000 | -4.5% | 337,429 | +0.5% | 1.17% | -21.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $13,976,000 | -4.1% | 97,463 | +0.2% | 1.16% | -21.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,854,000 | +0.2% | 401,690 | +6.9% | 1.15% | -17.9% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,797,000 | +4.1% | 285,889 | +6.1% | 1.14% | -14.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $13,508,000 | -0.3% | 69,329 | +0.7% | 1.12% | -18.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,847,000 | +522.7% | 352,094 | +610.8% | 1.06% | +411.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $12,339,000 | -0.0% | 238,217 | +7.7% | 1.02% | -18.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $11,779,000 | +4574.2% | 150,293 | +4479.3% | 0.98% | +3800.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $11,724,000 | +9.7% | 114,391 | +13.7% | 0.97% | -10.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,587,000 | +4.7% | 242,763 | +8.7% | 0.96% | -14.1% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,495,000 | – | 199,529 | +100.0% | 0.87% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,983,000 | – | 277,251 | +4620750.0% | 0.83% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $9,855,000 | – | 375,749 | +100.0% | 0.82% | – |
| MSFT | Buy | MICROSOFTstock | $9,616,000 | -5.3% | 41,289 | +4.4% | 0.80% | -22.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,068,000 | +1.2% | 41,358 | +4.5% | 0.75% | -17.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,913,000 | -3.2% | 72,183 | +3.3% | 0.74% | -20.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $8,615,000 | +1.2% | 107,569 | +15.1% | 0.71% | -17.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,351,000 | +4.5% | 97,144 | +10.5% | 0.61% | -14.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,338,000 | +5.7% | 110,563 | +13.9% | 0.61% | -13.4% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $7,226,000 | +1.6% | 124,985 | +6.4% | 0.60% | -16.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,771,000 | -5.8% | 71,373 | +1.0% | 0.56% | -22.9% |
| AMZN | Buy | AMAZON.COM INCstock | $6,167,000 | +8.6% | 54,589 | +2.0% | 0.51% | -11.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $5,904,000 | +392.4% | 80,356 | +420.1% | 0.49% | +303.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,793,000 | +8.0% | 284,128 | +9.8% | 0.48% | -11.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $5,698,000 | +8.2% | 263,594 | +9.1% | 0.47% | -11.3% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,629,000 | +10.1% | 171,940 | +13.4% | 0.47% | -9.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,593,000 | -1.8% | 92,414 | +1.8% | 0.46% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,541,000 | +7.1% | 33,921 | +16.3% | 0.46% | -12.4% |
| GOOGL | Buy | ALPHABET INC.stock | $5,297,000 | -24.5% | 55,399 | +1619.9% | 0.44% | -38.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,067,000 | +4725.7% | 101,035 | +4713.5% | 0.42% | +3709.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,945,000 | -3.3% | 145,196 | +2.1% | 0.41% | -20.7% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,491,000 | +4.4% | 78,129 | +11.4% | 0.37% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,443,000 | +43.7% | 50,900 | +40.9% | 0.37% | +17.9% |
| HD | Buy | HOME DEPOTstock | $4,251,000 | +2.9% | 15,407 | +2.3% | 0.35% | -15.6% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $4,115,000 | -2.0% | 204,870 | +13.0% | 0.34% | -19.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,104,000 | +2.0% | 84,239 | +14.1% | 0.34% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,958,000 | +50.0% | 27,553 | +51.2% | 0.33% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,915,000 | -6.1% | 37,475 | +1.2% | 0.32% | -23.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,875,000 | +99.2% | 54,334 | +110.2% | 0.32% | +63.8% |
| VO | Buy | VANGUARD MID CAPetf | $3,834,000 | +18.6% | 22,389 | +21.7% | 0.32% | -2.8% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $3,814,000 | -9.8% | 170,276 | +2.2% | 0.32% | -26.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $3,733,000 | -4.0% | 22,828 | +1.1% | 0.31% | -21.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,531,000 | -12.1% | 57,826 | +0.5% | 0.29% | -28.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,470,000 | +43275.0% | 26,453 | +40596.9% | 0.29% | +28600.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,458,000 | +10.5% | 36,767 | +10.5% | 0.29% | -9.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,307,000 | -1.9% | 49,799 | +3.3% | 0.27% | -19.4% |
| URTH | New | ISHARES MSCI WORLD ETFetf | $2,940,000 | – | 29,422 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,905,000 | +0.5% | 9,913 | +1.9% | 0.24% | -17.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,819,000 | +1.8% | 10,550 | +6.7% | 0.23% | -16.8% |
| SCHH | Buy | SCH US REIT ETFetf | $2,804,000 | -6.2% | 150,056 | +5.8% | 0.23% | -23.2% |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $2,800,000 | – | 26,292 | +100.0% | 0.23% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,698,000 | -0.3% | 20,000 | +2.4% | 0.22% | -18.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,640,000 | +1.0% | 150,858 | +7.5% | 0.22% | -17.4% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,527,000 | -3.0% | 76,640 | +5.5% | 0.21% | -20.5% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,524,000 | +10.0% | 50,385 | +14.8% | 0.21% | -9.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,517,000 | +0.5% | 5,331 | +2.0% | 0.21% | -17.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,452,000 | -2.0% | 15,024 | +0.1% | 0.20% | -19.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $2,304,000 | +230300.0% | 158,172 | +139875.2% | 0.19% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,270,000 | -7.0% | 23,624 | +2018.7% | 0.19% | -23.6% |
| TSLA | Buy | TESLA INC COMstock | $2,235,000 | +35.8% | 8,431 | +244.7% | 0.18% | +11.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,145,000 | -6.9% | 41,880 | +0.8% | 0.18% | -24.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,063,000 | -1.3% | 22,927 | +3.5% | 0.17% | -19.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,029,000 | -18.6% | 24,418 | +0.1% | 0.17% | -33.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,008,000 | +4797.6% | 10,279 | +3315.0% | 0.17% | +4050.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,973,000 | – | 186,182 | +100.0% | 0.16% | – |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFetf | $1,950,000 | – | 225,980 | +225880.0% | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,921,000 | – | 174,685 | +100.0% | 0.16% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,884,000 | +7.2% | 49,389 | +24.4% | 0.16% | -11.9% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $1,791,000 | -10.6% | 33,384 | +1.3% | 0.15% | -26.7% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $1,703,000 | +1537.5% | 25,773 | +1637.9% | 0.14% | +1181.8% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFetf | $1,656,000 | – | 157,135 | +157035.0% | 0.14% | – |
| PFE | Buy | PFIZER INC COMstock | $1,552,000 | -13.9% | 35,481 | +3.2% | 0.13% | -29.7% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,510,000 | -6.7% | 58,621 | +4.6% | 0.12% | -23.3% | |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $1,446,000 | – | 33,552 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCstock | $1,439,000 | -6.3% | 12,741 | +6.0% | 0.12% | -23.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,374,000 | +70.0% | 8,432 | +73.1% | 0.11% | +39.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,358,000 | +63.6% | 18,902 | +43.6% | 0.11% | +33.3% |
| KO | Buy | COCA COLA CO COMstock | $1,348,000 | -9.7% | 24,072 | +1.4% | 0.11% | -25.8% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $1,348,000 | -3.9% | 14,926 | +0.0% | 0.11% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,330,000 | -22.9% | 34,424 | +1.1% | 0.11% | -36.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,308,000 | +40.5% | 10,786 | +65.7% | 0.11% | +14.9% |
| WSO | Buy | WATSCO INC COMstock | $1,308,000 | +21.2% | 5,083 | +12.4% | 0.11% | -0.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,291,000 | -8.3% | 16,991 | +1.9% | 0.11% | -24.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,284,000 | +7.6% | 24,382 | +20.2% | 0.11% | -11.7% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $1,217,000 | +26.6% | 5,857 | +12.7% | 0.10% | +4.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $1,219,000 | +96.0% | 41,651 | +76.7% | 0.10% | +60.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,213,000 | +90.4% | 21,667 | +112.5% | 0.10% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,165,000 | +62.5% | 13,553 | +31.9% | 0.10% | +33.3% |
| NFLX | Buy | NETFLIX COM INCstock | $1,132,000 | +85.6% | 4,811 | +37.6% | 0.09% | +51.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,123,000 | +15942.9% | 9,403 | +15571.7% | 0.09% | +9200.0% |
| WMT | Buy | WALMART INC COMstock | $1,097,000 | +18.1% | 8,458 | +10.7% | 0.09% | -3.2% |
| STT | Buy | STATE STR CORP COMstock | $1,064,000 | -0.1% | 17,507 | +1.3% | 0.09% | -18.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $1,057,000 | +2014.0% | 93,984 | +2408.9% | 0.09% | +1640.0% |
| T | Buy | AT&T INC COMstock | $1,056,000 | -24.4% | 68,961 | +3.5% | 0.09% | -38.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,037,000 | – | 26,632 | +26532.0% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC COMstock | $1,032,000 | -8.8% | 11,200 | +10.9% | 0.08% | -25.4% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $1,008,000 | +7.5% | 13,377 | +12.6% | 0.08% | -12.6% |
| WDFC | Buy | WD 40 CO COMstock | $1,007,000 | -6.8% | 5,735 | +6.9% | 0.08% | -23.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,007,000 | +11.4% | 11,963 | +1.0% | 0.08% | -8.8% |
| KMI | Buy | KINDER MORGAN INCstock | $990,000 | +9800.0% | 59,553 | +9367.9% | 0.08% | +8100.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $977,000 | +15.3% | 12,841 | +12.7% | 0.08% | -5.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $952,000 | -5.2% | 11,800 | +5.3% | 0.08% | -21.8% |
| EVTC | Buy | EVERTEC INC COMstock | $942,000 | -3.9% | 30,079 | +13.1% | 0.08% | -21.2% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $941,000 | +27.9% | 13,847 | +12.5% | 0.08% | +5.4% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $946,000 | +12.8% | 12,003 | +12.7% | 0.08% | -8.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $934,000 | -12.3% | 23,188 | +0.1% | 0.08% | -28.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $922,000 | -3.5% | 23,947 | +0.9% | 0.08% | -20.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $901,000 | +6.1% | 23,540 | +12.6% | 0.08% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $892,000 | -11.2% | 10,476 | +2.2% | 0.07% | -26.7% |
| AVGO | Buy | BROADCOM INC COMstock | $895,000 | +54.8% | 2,017 | +69.5% | 0.07% | +27.6% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $883,000 | +11.9% | 6,121 | +12.8% | 0.07% | -8.8% |
| GGG | Buy | GRACO INC COMstock | $876,000 | +12.6% | 14,617 | +11.5% | 0.07% | -8.9% |
| UNF | Buy | UNIFIRST CORP MASS COMstock | $872,000 | +9.8% | 5,188 | +12.5% | 0.07% | -10.0% |
| THO | Buy | THOR INDS INC COMstock | $864,000 | +5.4% | 12,357 | +12.6% | 0.07% | -14.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $844,000 | +448.1% | 9,291 | +478.9% | 0.07% | +337.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $832,000 | -8.9% | 7,768 | +0.0% | 0.07% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $830,000 | +18.9% | 10,488 | +12.6% | 0.07% | -1.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $839,000 | +206.2% | 32,552 | +241.7% | 0.07% | +146.4% |
| LESL | Buy | LESLIES INC COMstock | $829,000 | +9.2% | 56,415 | +12.8% | 0.07% | -10.4% |
| RLI | Buy | RLI CORP COMstock | $813,000 | -1.1% | 7,948 | +12.7% | 0.07% | -19.3% |
| BRKS | Buy | AZENTA INC COMstock | $802,000 | -32.9% | 18,718 | +12.8% | 0.07% | -45.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COM CL Astock | $785,000 | +44.8% | 29,964 | +15.7% | 0.06% | +18.2% |
| MMM | Buy | 3M CO COMstock | $787,000 | +4.1% | 7,124 | +21.9% | 0.06% | -14.5% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $772,000 | +4.9% | 7,009 | +7.7% | 0.06% | -13.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $767,000 | -12.6% | 23,048 | +0.0% | 0.06% | -29.2% |
| HCA | Buy | HCA INCstock | $762,000 | +30.5% | 4,153 | +19.3% | 0.06% | +6.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $757,000 | -3.3% | 17,296 | +1.1% | 0.06% | -20.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $749,000 | -11.0% | 19,436 | +12.9% | 0.06% | -27.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $750,000 | +6.4% | 26,253 | +16.1% | 0.06% | -12.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $729,000 | -9.6% | 7,322 | +1.2% | 0.06% | -25.9% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $731,000 | -0.4% | 11,612 | +0.5% | 0.06% | -18.9% |
| CEFS | New | SABA CLOSED-END FUNDS ETFetf | $698,000 | – | 41,875 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC COMstock | $689,000 | +1.9% | 322 | +2.2% | 0.06% | -16.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $694,000 | -1.3% | 6,666 | +12.7% | 0.06% | -19.7% |
| PRI | Buy | PRIMERICA INC COMstock | $674,000 | +16.0% | 5,465 | +12.6% | 0.06% | -5.1% |
| INTC | Buy | INTEL CORP COMstock | $680,000 | +52.1% | 26,406 | +120.9% | 0.06% | +24.4% |
| LOW | Buy | LOWES COS INC COMstock | $670,000 | +15.7% | 3,572 | +7.6% | 0.06% | -5.2% |
| AME | Buy | AMETEK INC COMstock | $664,000 | +24.8% | 5,862 | +20.9% | 0.06% | +1.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $654,000 | +1.4% | 5,431 | +2.0% | 0.05% | -16.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $641,000 | +1.7% | 16,491 | +7.0% | 0.05% | -17.2% |
| KMX | Buy | CARMAX INC COMstock | $623,000 | -4.9% | 9,448 | +30.3% | 0.05% | -21.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $626,000 | -3.8% | 5,974 | +4.5% | 0.05% | -21.2% |
| ICLR | Buy | ICON PLC SHSstock | $628,000 | -14.4% | 3,418 | +0.9% | 0.05% | -29.7% |
| ATVI | Buy | ACTIVISION INCstock | $622,000 | -3.6% | 8,378 | +1.0% | 0.05% | -21.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $617,000 | +499.0% | 26,554 | +546.4% | 0.05% | +410.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $579,000 | +14.0% | 3,177 | +12.6% | 0.05% | -5.9% |
| HAS | Buy | HASBRO INC COMstock | $573,000 | -10.2% | 8,500 | +9.0% | 0.05% | -26.6% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $565,000 | – | 44,000 | +338361.5% | 0.05% | – |
| CTLT | Buy | CATALENT INC COMstock | $561,000 | -23.3% | 7,763 | +13.8% | 0.05% | -37.8% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $556,000 | +11.4% | 5,393 | +0.4% | 0.05% | -8.0% |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $559,000 | -14.3% | 1,341 | +1.7% | 0.05% | -30.3% |
| GLD | Buy | SPDR GOLD ETFetf | $540,000 | +7.1% | 3,493 | +16.6% | 0.04% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $540,000 | -14.1% | 6,522 | +2.3% | 0.04% | -29.7% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $549,000 | -0.9% | 17,356 | +2.9% | 0.04% | -19.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $536,000 | +26.7% | 13,305 | +1.8% | 0.04% | +2.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $534,000 | +13.1% | 3,391 | +2.1% | 0.04% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $519,000 | -8.0% | 2,330 | +1.7% | 0.04% | -24.6% |
| OTEX | New | OPEN TEXT CORP COMstock | $523,000 | – | 19,800 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $520,000 | +20.4% | 6,540 | +26.8% | 0.04% | -2.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $512,000 | +166.7% | 14,325 | +188.2% | 0.04% | +121.1% |
| FIVE | Buy | FIVE BELOW INC COMstock | $504,000 | +23.5% | 3,668 | +1.9% | 0.04% | +2.4% |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $512,000 | +25.5% | 7,041 | +14.5% | 0.04% | +2.4% |
| MS | Buy | MORGAN STANLEYstock | $508,000 | +3.9% | 6,431 | +0.0% | 0.04% | -14.3% |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $493,000 | – | 55,663 | +100.0% | 0.04% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $501,000 | -6.7% | 3,509 | +0.5% | 0.04% | -24.1% |
| WCC | Buy | WESCO INTL INC COMstock | $497,000 | +30.8% | 4,164 | +17.3% | 0.04% | +7.9% |
| SAIA | Buy | SAIA INC COMstock | $479,000 | +18.6% | 2,525 | +17.5% | 0.04% | -2.4% |
| AVTR | Buy | AVANTOR INC COMstock | $486,000 | -36.4% | 24,824 | +1.0% | 0.04% | -48.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $488,000 | -12.4% | 5,676 | +12.4% | 0.04% | -28.6% |
| OVV | Buy | OVINTIV INC COMstock | $488,000 | +56.9% | 10,617 | +50.8% | 0.04% | +29.0% |
| IEX | Buy | IDEX CORP COMstock | $478,000 | +12.2% | 2,396 | +2.0% | 0.04% | -7.0% |
| EOG | Buy | EOG RESOURCES INCstock | $482,000 | +24000.0% | 4,319 | +22631.6% | 0.04% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $484,000 | – | 5,711 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $466,000 | +3.3% | 12,109 | +16.4% | 0.04% | -15.2% |
| DALT | Buy | ANFIELD DIVERSIFIED ALTERNATIVES ETFetf | $474,000 | – | 57,624 | +57524.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCstock | $467,000 | +4.2% | 2,453 | +0.7% | 0.04% | -13.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $472,000 | +24.5% | 1,510 | +1.7% | 0.04% | +2.6% |
| PCAR | Buy | PACCAR INC COMstock | $477,000 | +26.2% | 5,703 | +24.0% | 0.04% | +2.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $463,000 | – | 8,042 | +100.0% | 0.04% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $459,000 | +7.2% | 6,481 | +6.5% | 0.04% | -11.6% |
| RRR | Buy | RED ROCK RESORTS INC CL Astock | $459,000 | +36.6% | 13,413 | +32.9% | 0.04% | +11.8% |
| PSX | Buy | PHILLIPS 66stock | $452,000 | +1.1% | 5,604 | +2.6% | 0.04% | -17.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $446,000 | +19.9% | 10,664 | +12.4% | 0.04% | -2.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $447,000 | +11.5% | 13,942 | +10.2% | 0.04% | -7.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $453,000 | +20.5% | 13,898 | +1.6% | 0.04% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $432,000 | -6.3% | 6,091 | +1.4% | 0.04% | -23.4% |
| CBRE | New | CBRE GROUP INC CL Astock | $438,000 | – | 6,500 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $434,000 | -38.8% | 10,153 | +13.0% | 0.04% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $435,000 | +1.2% | 6,684 | +1.3% | 0.04% | -16.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $422,000 | +20.6% | 4,573 | +17.8% | 0.04% | 0.0% |
| BMI | Buy | BADGER METER INC COMstock | $427,000 | +29.0% | 4,627 | +12.9% | 0.04% | +6.1% |
| FMC | Buy | FMC CORP COM NEWstock | $426,000 | +19.3% | 4,039 | +20.9% | 0.04% | -2.8% |
| Buy | HILLMAN SOLUTIONS CORP COMstock | $426,000 | -1.8% | 56,628 | +12.6% | 0.04% | -20.5% | |
| SUI | New | SUN CMNTYS INC COMreit | $412,000 | – | 3,047 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $405,000 | – | 41,372 | +100.0% | 0.03% | – |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $412,000 | -0.7% | 2,189 | +1.5% | 0.03% | -19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $412,000 | -2.8% | 1,919 | +15.5% | 0.03% | -20.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $400,000 | – | 19,505 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $404,000 | -8.8% | 1,200 | +1.6% | 0.03% | -26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $399,000 | -1.5% | 849 | +0.1% | 0.03% | -19.5% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $394,000 | +3840.0% | 21,261 | +4110.1% | 0.03% | +3200.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $395,000 | +9.1% | 35,320 | +8.5% | 0.03% | -10.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $401,000 | -2.4% | 1,797 | +2.7% | 0.03% | -19.5% |
| MRK | Buy | MERCK & CO INCstock | $402,000 | -2.7% | 4,678 | +3.1% | 0.03% | -21.4% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $384,000 | +0.3% | 16,626 | +3.6% | 0.03% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $391,000 | -14.8% | 6,180 | +2.8% | 0.03% | -30.4% |
| TPR | Buy | TAPESTRY INC COMstock | $388,000 | -6.3% | 13,655 | +0.5% | 0.03% | -23.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $382,000 | -32.6% | 52,579 | +1.2% | 0.03% | -43.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $392,000 | -9.0% | 12,716 | +6.3% | 0.03% | -27.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $380,000 | – | 115,680 | +115580.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SERVICES INCstock | $370,000 | +4.5% | 2,725 | +0.7% | 0.03% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $371,000 | +1.4% | 4,732 | +0.0% | 0.03% | -16.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $375,000 | +5.9% | 3,937 | +2.8% | 0.03% | -13.9% |
| TGT | Buy | TARGET CORP COMstock | $375,000 | +13.3% | 2,529 | +7.7% | 0.03% | -6.1% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $378,000 | +2.2% | 10,872 | +33.3% | 0.03% | -16.2% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $360,000 | – | 10,727 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $365,000 | – | 7,395 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $363,000 | +71.2% | 2,439 | +81.2% | 0.03% | +42.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $360,000 | +5.3% | 9,660 | +16.6% | 0.03% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $366,000 | +4.3% | 4,552 | +0.4% | 0.03% | -14.3% |
| TRU | Buy | TRANSUNION COMstock | $368,000 | -24.0% | 6,198 | +2.3% | 0.03% | -38.8% |
| LIN | Buy | LINDE PLC SHSstock | $357,000 | -6.3% | 1,329 | +0.1% | 0.03% | -21.1% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $367,000 | – | 5,491 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $353,000 | +3.8% | 2,810 | +1.7% | 0.03% | -14.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $355,000 | +10.6% | 5,742 | +1.6% | 0.03% | -9.4% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $353,000 | +56.2% | 5,021 | +46.6% | 0.03% | +26.1% |
| CSCO | Buy | CISCO SYS INCstock | $349,000 | +115.4% | 8,748 | +129.8% | 0.03% | +81.2% |
| MKSI | Buy | MKS INSTRS INC COMstock | $335,000 | -6.9% | 4,055 | +15.5% | 0.03% | -22.2% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $336,000 | -6.7% | 7,509 | +0.1% | 0.03% | -22.2% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $336,000 | -10.9% | 6,358 | +0.5% | 0.03% | -26.3% |
| AMSWA | Buy | AMER SOFTWARE INC CL Astock | $343,000 | +6.9% | 22,419 | +12.6% | 0.03% | -12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $337,000 | -2.9% | 20,181 | +20.4% | 0.03% | -20.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $332,000 | -3.8% | 2,298 | +1.9% | 0.03% | -22.9% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $327,000 | – | 2,476 | +100.0% | 0.03% | – |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $332,000 | – | 28,063 | +27963.0% | 0.03% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $329,000 | -0.6% | 9,000 | +12.5% | 0.03% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $327,000 | +1.9% | 848 | +13.7% | 0.03% | -15.6% |
| HUBS | Buy | HUBSPOT INC COMstock | $327,000 | -8.9% | 1,212 | +1.4% | 0.03% | -25.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $332,000 | -5.7% | 12,389 | +9.8% | 0.03% | -25.0% |
| SGEN | Buy | SEAGEN INC COMstock | $314,000 | -4.0% | 2,300 | +24.3% | 0.03% | -21.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $317,000 | +5.3% | 1,697 | +12.8% | 0.03% | -13.3% |
| VC | New | VISTEON CORP COM NEWstock | $319,000 | – | 3,008 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INC CL Astock | $310,000 | -3.7% | 1,564 | +25.7% | 0.03% | -21.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $302,000 | – | 2,734 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INC COMstock | $300,000 | -3.8% | 9,224 | +0.3% | 0.02% | -21.9% |
| WRB | Buy | BERKLEY W R CORP COMstock | $295,000 | -4.5% | 4,573 | +0.9% | 0.02% | -22.6% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $285,000 | – | 8,662 | +100.0% | 0.02% | – |
| CBTX | New | STELLAR BANCORP INC COMstock | $272,000 | – | 9,333 | +100.0% | 0.02% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFetf | $279,000 | – | 9,843 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPreit | $277,000 | +28.8% | 4,774 | +50.9% | 0.02% | +4.5% |
| SQ | Buy | BLOCK INC CL Astock | $274,000 | -9.9% | 5,008 | +0.8% | 0.02% | -25.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $264,000 | +109.5% | 5,576 | +112.6% | 0.02% | +69.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $260,000 | +20.4% | 2,635 | +20.6% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $262,000 | -4.7% | 5,437 | +0.7% | 0.02% | -21.4% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $264,000 | +36.8% | 4,907 | +2.2% | 0.02% | +15.8% |
| SYNA | Buy | SYNAPTICS INC COMstock | $260,000 | +5.3% | 2,635 | +25.6% | 0.02% | -12.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $268,000 | -3.2% | 4,023 | +1.3% | 0.02% | -21.4% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $264,000 | -5.4% | 2,758 | +0.8% | 0.02% | -21.4% |
| OKTA | Buy | OKTA INC CL Astock | $269,000 | +26800.0% | 4,745 | +36400.0% | 0.02% | – |
| Buy | BRP INC COM SUN VTGstock | $271,000 | +1.1% | 4,406 | +0.8% | 0.02% | -18.5% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $268,000 | -10.7% | 647 | +2.4% | 0.02% | -26.7% |
| PODD | Buy | INSULET CORP COMstock | $259,000 | +5.7% | 1,133 | +0.6% | 0.02% | -16.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $251,000 | -1.2% | 3,103 | +0.1% | 0.02% | -19.2% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $249,000 | +6.0% | 2,835 | +9.2% | 0.02% | -12.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $255,000 | -0.8% | 2,510 | +2.7% | 0.02% | -19.2% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $255,000 | +17.5% | 1,443 | +21.4% | 0.02% | -4.5% |
| RFI | New | COHEN & STEERS TOTAL RETURN RL COMcef | $246,000 | – | 20,401 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $243,000 | +417.0% | 3,066 | +437.9% | 0.02% | +300.0% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $225,000 | -9.6% | 9,451 | +0.8% | 0.02% | -24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $233,000 | -0.4% | 1,727 | +3.7% | 0.02% | -20.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $230,000 | +7566.7% | 508 | +6250.0% | 0.02% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $214,000 | +30.5% | 2,260 | +32.3% | 0.02% | +5.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $220,000 | +19.6% | 13,791 | +3.0% | 0.02% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $212,000 | +22.5% | 3,112 | +24.0% | 0.02% | +5.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $205,000 | +4.6% | 1,839 | +11.1% | 0.02% | -15.0% |
| OGS | Buy | ONE GAS INCstock | $211,000 | -12.4% | 3,000 | +0.8% | 0.02% | -29.2% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $202,000 | -7.8% | 6,314 | +1.2% | 0.02% | -22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $202,000 | +4.7% | 4,731 | +6.6% | 0.02% | -10.5% |
| New | CADENCE BANK COMstock | $198,000 | – | 7,829 | +100.0% | 0.02% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $198,000 | +0.5% | 1,228 | +13.7% | 0.02% | -20.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $198,000 | -7.5% | 2,522 | +0.3% | 0.02% | -27.3% |
| WM | Buy | WASTE MANAGEMENT INCstock | $190,000 | +5.0% | 1,186 | +0.1% | 0.02% | -11.1% |
| MUI | New | BLACKROCK MUNI INTERDURATION FD INC COMcef | $185,000 | – | 17,080 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $182,000 | -1.1% | 4,513 | +2.1% | 0.02% | -21.1% |
| NBH | New | NEUBERGER BERMAN MUN FD INC COMcef | $183,000 | – | 18,150 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP COMstock | $172,000 | – | 70,000 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $165,000 | +11.5% | 2,224 | +14.0% | 0.01% | -6.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $173,000 | +183.6% | 3,891 | +196.8% | 0.01% | +133.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $166,000 | -1.8% | 6,108 | +5.2% | 0.01% | -17.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $172,000 | +22.0% | 6,922 | +28.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $160,000 | -9.1% | 1,866 | +0.9% | 0.01% | -27.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $157,000 | -4.8% | 3,494 | +0.0% | 0.01% | -23.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $153,000 | -5.6% | 1,000 | +2.0% | 0.01% | -18.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $155,000 | +9.2% | 948 | +19.4% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $163,000 | +1.2% | 5,723 | +17.1% | 0.01% | -18.8% |
| SNY | Buy | SANOFI SAadr | $148,000 | -21.3% | 3,898 | +3.3% | 0.01% | -36.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $149,000 | -17.2% | 4,759 | +0.1% | 0.01% | -33.3% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $148,000 | +21.3% | 4,026 | +27.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $139,000 | +12.1% | 1,661 | +21.6% | 0.01% | -15.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $131,000 | -3.7% | 1,640 | +0.3% | 0.01% | -21.4% |
| TMV | New | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $130,000 | +900.0% | 7,070 | +1018.7% | 0.01% | +1000.0% | |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $137,000 | – | 11,094 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $134,000 | +1240.0% | 4,102 | +1099.4% | 0.01% | +1000.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $137,000 | +8.7% | 637 | +0.2% | 0.01% | -15.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $122,000 | +320.7% | 1,683 | +364.9% | 0.01% | +233.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $123,000 | +2.5% | 954 | +7.7% | 0.01% | -16.7% |
| DOW | Buy | DOW INC COMstock | $117,000 | +134.0% | 2,669 | +173.2% | 0.01% | +100.0% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $117,000 | +7.3% | 829 | +15.3% | 0.01% | -9.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $106,000 | +2020.0% | 4,671 | +1966.8% | 0.01% | +800.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $111,000 | +158.1% | 618 | +159.7% | 0.01% | +125.0% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $113,000 | -7.4% | 5,848 | +1.8% | 0.01% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $104,000 | +9.5% | 515 | +0.2% | 0.01% | -10.0% |
| ARWR | New | ARROWHEAD RESEARCH CORPstock | $101,000 | – | 3,062 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCstock | $91,000 | +116.7% | 2,200 | +135.8% | 0.01% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $101,000 | +17.4% | 2,699 | +23.8% | 0.01% | -11.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $98,000 | -6.7% | 832 | +0.1% | 0.01% | -27.3% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $93,000 | – | 1,578 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $97,000 | +14.1% | 2,359 | +19.1% | 0.01% | -11.1% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $84,000 | -12.5% | 1,512 | +0.8% | 0.01% | -30.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $81,000 | +523.1% | 1,595 | +538.0% | 0.01% | +600.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $79,000 | -16.8% | 3,361 | +0.0% | 0.01% | -30.0% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $84,000 | – | 11,889 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,000 | – | 1,487 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCstock | $69,000 | +97.1% | 615 | +95.2% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC COMreit | $68,000 | +4.6% | 979 | +23.0% | 0.01% | -14.3% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $72,000 | -6.5% | 3,832 | +5.7% | 0.01% | -25.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $76,000 | -8.4% | 1,107 | +5.4% | 0.01% | -25.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $73,000 | -5.2% | 1,040 | +0.4% | 0.01% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $68,000 | +1.5% | 310 | +0.3% | 0.01% | -14.3% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $68,000 | -5.6% | 420 | +0.2% | 0.01% | -14.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $68,000 | +30.8% | 500 | +39.3% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $76,000 | +7.0% | 1,223 | +14.5% | 0.01% | -14.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $55,000 | +19.6% | 3,155 | +69.4% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $64,000 | +14.3% | 5,000 | +25.0% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO COMstock | $64,000 | +30.6% | 1,399 | +40.0% | 0.01% | 0.0% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $63,000 | +6.8% | 2,999 | +29.5% | 0.01% | -16.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $64,000 | +3.2% | 305 | +7.8% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $62,000 | +210.0% | 1,177 | +242.2% | 0.01% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $61,000 | -4.7% | 413 | +0.2% | 0.01% | -16.7% |
| A | Buy | AGILENT TECH INCstock | $64,000 | +4.9% | 527 | +1.5% | 0.01% | -16.7% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $66,000 | +1000.0% | 1,453 | +916.1% | 0.01% | +400.0% |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $62,000 | – | 1,919 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $50,000 | +8.7% | 2,979 | +14.2% | 0.00% | -20.0% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $52,000 | +20.9% | 1,335 | +17.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $49,000 | – | 373 | +273.0% | 0.00% | – |
| New | US TREASURY 3 MONTH BILL ETFetf | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $43,000 | -8.5% | 3,603 | +2.4% | 0.00% | -20.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $43,000 | – | 1,814 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $52,000 | – | 1,359 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $53,000 | -1.9% | 804 | +2.7% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $47,000 | +4.4% | 2,114 | +5.0% | 0.00% | -20.0% |
| New | STRIVE U.S. ENERGY ETFetf | $51,000 | – | 2,075 | +100.0% | 0.00% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $48,000 | -2.0% | 1,583 | +0.3% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $49,000 | +276.9% | 300 | +200.0% | 0.00% | +300.0% |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $48,000 | – | 2,110 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $53,000 | +1225.0% | 752 | +1153.3% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $45,000 | -10.0% | 3,923 | +2.7% | 0.00% | -20.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $49,000 | +880.0% | 1,379 | +985.8% | 0.00% | +300.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $47,000 | – | 875 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $45,000 | -8.2% | 6,975 | +1.8% | 0.00% | -20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $44,000 | – | 883 | +14616.7% | 0.00% | – |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $45,000 | +15.4% | 910 | +20.5% | 0.00% | 0.0% | |
| New | US TREASURY 2 YEAR NOTE ETFetf | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $37,000 | -9.8% | 3,974 | +1.4% | 0.00% | -25.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $37,000 | +68.2% | 1,199 | +71.5% | 0.00% | +50.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $38,000 | +216.7% | 653 | +226.5% | 0.00% | +200.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $33,000 | -5.7% | 2,084 | +2.2% | 0.00% | -25.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $37,000 | – | 567 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $33,000 | +43.5% | 542 | +35.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $34,000 | -2.9% | 385 | +2.4% | 0.00% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $36,000 | -7.7% | 427 | +0.5% | 0.00% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $39,000 | +105.3% | 184 | +104.4% | 0.00% | +50.0% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $38,000 | -7.3% | 669 | +0.5% | 0.00% | -25.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $36,000 | -7.7% | 3,487 | +1.2% | 0.00% | -25.0% |
| FMN | New | FEDERATED HERMES PREM MUNI INM COMcef | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $39,000 | -2.5% | 3,592 | +0.3% | 0.00% | -25.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,000 | +50.0% | 414 | +59.2% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $33,000 | +1000.0% | 663 | +833.8% | 0.00% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COMstock | $41,000 | +485.7% | 729 | +432.1% | 0.00% | +200.0% |
| JHMU | New | JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf | $36,000 | – | 1,119 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $35,000 | – | 1,011 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $39,000 | +11.4% | 2,065 | +19.0% | 0.00% | -25.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $31,000 | +675.0% | 401 | +32.3% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $41,000 | -6.8% | 821 | +2.6% | 0.00% | -25.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $33,000 | -8.3% | 5,492 | +1.2% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $31,000 | +181.8% | 1,518 | +124.2% | 0.00% | +200.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $40,000 | -9.1% | 2,992 | +1.8% | 0.00% | -25.0% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $41,000 | – | 1,502 | +75000.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $19,000 | +35.7% | 13 | +18.2% | 0.00% | +100.0% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $25,000 | – | 277 | +4516.7% | 0.00% | – |
| SYY | Buy | SYSCO CORP COMstock | $30,000 | -16.7% | 432 | +0.2% | 0.00% | -50.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $22,000 | +2100.0% | 608 | +1314.0% | 0.00% | – |
| Buy | HELIOGEN INC COMMON STOCKstock | $25,000 | +4.2% | 13,685 | +15.8% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPstock | $20,000 | -4.8% | 777 | +6.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $29,000 | +1350.0% | 27 | +1250.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMstock | $19,000 | +1800.0% | 201 | +1446.2% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | – | 405 | +8000.0% | 0.00% | – |
| BR | New | BROADRIDGE FIN SOLstock | $29,000 | – | 206 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $29,000 | – | 5,306 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $28,000 | +75.0% | 275 | +69.8% | 0.00% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,019 | +0.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $24,000 | +60.0% | 77 | +48.1% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $26,000 | – | 689 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $29,000 | +26.1% | 1,589 | +37.7% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $22,000 | +37.5% | 67 | +34.0% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $24,000 | 0.0% | 82 | +5.1% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $22,000 | +83.3% | 90 | +95.7% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $26,000 | -7.1% | 5,692 | +0.1% | 0.00% | -33.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $25,000 | -3.8% | 209 | +0.5% | 0.00% | -33.3% |
| VMI | New | VALMONT INDS INC COMstock | $28,000 | – | 107 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,000 | 0.0% | 502 | +0.4% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC CL Astock | $23,000 | – | 350 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $30,000 | +20.0% | 1,000 | +33.3% | 0.00% | -33.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $19,000 | +35.7% | 233 | +51.3% | 0.00% | +100.0% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $27,000 | – | 1,022 | +922.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $19,000 | – | 413 | +3076.9% | 0.00% | – |
| New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $28,000 | – | 200 | +100.0% | 0.00% | – | |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $25,000 | – | 1,794 | +1694.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $28,000 | +7.7% | 99 | +16.5% | 0.00% | -33.3% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $11,000 | +10.0% | 733 | +4.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $12,000 | 0.0% | 365 | +0.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $13,000 | +1200.0% | 198 | +1137.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $18,000 | +80.0% | 133 | +90.0% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $17,000 | – | 750 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $9,000 | +200.0% | 6 | +200.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPstock | $11,000 | 0.0% | 1,705 | +25.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $14,000 | +40.0% | 399 | +34.3% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC COMstock | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $16,000 | – | 150 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $15,000 | +66.7% | 247 | +22.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $14,000 | – | 132 | +1785.7% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $12,000 | -14.3% | 85 | +1.2% | 0.00% | 0.0% |
| SHYL | New | XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf | $11,000 | – | 288 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | 0.0% | 746 | +1.8% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $8,000 | +14.3% | 518 | +75.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $18,000 | +20.0% | 340 | +25.9% | 0.00% | -50.0% |
| EBAY | Buy | EBAY INCstock | $7,000 | +600.0% | 196 | +684.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $12,000 | – | 1,522 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $15,000 | +114.3% | 420 | +144.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,000 | +166.7% | 1,469 | +112.9% | 0.00% | 0.0% |
| FDHY | New | FIDELITY HIGH YIELD FACTOR ETFetf | $17,000 | – | 403 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $7,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | – | 174 | +100.0% | 0.00% | – |
| DALI | Buy | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $9,000 | – | 504 | +404.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $14,000 | -6.7% | 739 | +0.3% | 0.00% | -50.0% |
| Buy | HF SINCLAIR CORP COMstock | $10,000 | +11.1% | 203 | +1.0% | 0.00% | 0.0% | |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMcef | $13,000 | – | 1,232 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $7,000 | – | 650 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $16,000 | – | 700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $11,000 | +120.0% | 867 | +78.0% | 0.00% | 0.0% |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetf | $12,000 | – | 659 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $17,000 | – | 900 | +100.0% | 0.00% | – |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 574 | +1.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | +7.7% | 150 | +11.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $9,000 | – | 219 | +119.0% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $8,000 | – | 456 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $14,000 | – | 132 | +2540.0% | 0.00% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $16,000 | +300.0% | 183 | +357.5% | 0.00% | – |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $14,000 | +600.0% | 520 | +632.4% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $12,000 | +50.0% | 518 | +44.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPON ADSadr | $15,000 | +200.0% | 988 | +318.6% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTcef | $7,000 | -12.5% | 430 | +2.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $14,000 | +7.7% | 171 | +4.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $12,000 | +20.0% | 199 | +34.5% | 0.00% | 0.0% |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $9,000 | – | 199 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $18,000 | +5.9% | 263 | +0.4% | 0.00% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $16,000 | +77.8% | 512 | +41.4% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP CL Astock | $14,000 | +600.0% | 412 | +564.5% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $16,000 | -15.8% | 422 | +0.5% | 0.00% | -50.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $13,000 | -7.1% | 636 | +0.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | 0.0% | 122 | +14.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $13,000 | +62.5% | 200 | +100.0% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC COMstock | $11,000 | – | 350 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $9,000 | 0.0% | 98 | +5.4% | 0.00% | 0.0% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,000 | – | 1,067 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COMreit | $9,000 | -25.0% | 149 | +0.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION COMPANYstock | $8,000 | -20.0% | 611 | +0.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $16,000 | +33.3% | 512 | +45.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $12,000 | – | 193 | +9550.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP SHSstock | $11,000 | – | 880 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $11,000 | – | 109 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $14,000 | +366.7% | 391 | +291.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $4,000 | -20.0% | 254 | +1.6% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC CL Astock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | -20.0% | 180 | +1.7% | 0.00% | -100.0% |
| XITK | New | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,000 | -33.3% | 244 | +1.2% | 0.00% | – |
| DNOW | New | NOW INCstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $0 | – | 58 | +866.7% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE (ETF)etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP COMstock | $2,000 | -33.3% | 61 | +1.7% | 0.00% | – |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $0 | – | 9 | +200.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $4,000 | 0.0% | 416 | +0.5% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – | |
| MSTR | Buy | MicroStrategy Inc Class Astock | $6,000 | – | 31 | +675.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $1,000 | 0.0% | 528 | +1.3% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $0 | – | 16 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $0 | – | 13 | +100.0% | 0.00% | – | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $6,000 | +100.0% | 195 | +91.2% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $6,000 | – | 132 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $3,000 | – | 170 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $4,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,000 | – | 97 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAP COMcef | $0 | – | 43 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $5,000 | 0.0% | 74 | +1.4% | 0.00% | -100.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | – | 144 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $3,000 | – | 479 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COMcef | $1,000 | – | 162 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP COMstock | $0 | – | 1,000 | +11.1% | 0.00% | – |
| New | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf | $0 | – | 65 | +100.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,000 | – | 124 | +24.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $6,000 | -14.3% | 172 | +0.6% | 0.00% | -100.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | 0.0% | 81 | +3.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $1,000 | 0.0% | 283 | +2.5% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $0 | – | 51 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 50 | +56.2% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | 0.0% | 511 | +0.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -33.3% | 1,076 | +0.2% | 0.00% | -100.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $3,000 | +200.0% | 255 | +292.3% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UMI | Buy | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| ABEQ | New | ABSOLUTE SELECT VALUE ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | VACASA INC CLASS A COMstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $1,000 | 0.0% | 147 | +51.5% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $2,000 | +100.0% | 12 | +9.1% | 0.00% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | 42 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $0 | – | 88 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Astock | $5,000 | – | 168 | +740.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $4,000 | 0.0% | 418 | +2.5% | 0.00% | – |
| CRH | Buy | CRH PLC ADRadr | $1,000 | – | 41 | +78.3% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $1,000 | – | 7 | +600.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUNDcef | $4,000 | – | 506 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $2,000 | – | 240 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | 300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $4,000 | +100.0% | 600 | +76.5% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP COM NEWstock | $0 | – | 130 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $3,000 | +200.0% | 243 | +170.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $0 | – | 2 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COMstock | $0 | – | 213 | +23.8% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $3,000 | -25.0% | 96 | +2.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | – | 285 | +185.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INCreit | $4,000 | – | 258 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC WT EXP 043023stock | $1,000 | – | 625 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $3,000 | +50.0% | 12 | +9.1% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD SHSstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $6,000 | +20.0% | 140 | +17.6% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 61 | +19.6% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 63 | +57.5% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPstock | $4,000 | – | 291 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | – | 258 | +163.3% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP COM NEWstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.