$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,219,000 | -0.6% | 3 | 0.0% | 0.10% | -18.5% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,120,000 | -6.2% | 12,886 | 0.0% | 0.09% | -23.1% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,002,000 | -8.1% | 24,527 | 0.0% | 0.08% | -24.5% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $1,004,000 | +0.1% | 22,068 | 0.0% | 0.08% | -17.8% | |
| ADSK | AUTODESK INC COMstock | $958,000 | +8.7% | 5,131 | 0.0% | 0.08% | -11.2% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $854,000 | +16.7% | 1,241 | 0.0% | 0.07% | -4.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $771,000 | -2.0% | 21,300 | 0.0% | 0.06% | -19.0% | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $745,000 | -10.2% | 12,565 | 0.0% | 0.06% | -26.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $731,000 | +38.2% | 5,884 | 0.0% | 0.06% | +13.2% | |
| AER | AERCAP HOLDINGS NV SHSstock | $725,000 | +3.3% | 17,150 | 0.0% | 0.06% | -15.5% | |
| IAA | IAA INC COMstock | $681,000 | -2.9% | 21,400 | 0.0% | 0.06% | -21.1% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $623,000 | -1.9% | 22,104 | 0.0% | 0.05% | -18.8% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $628,000 | -28.3% | 8,363 | 0.0% | 0.05% | -40.9% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $602,000 | +4.0% | 15,567 | 0.0% | 0.05% | -13.8% | |
| GL | GLOBE LIFE INC COMstock | $588,000 | +2.3% | 5,900 | 0.0% | 0.05% | -15.5% | |
| WIRE | ENCORE WIRE CORP COMstock | $565,000 | +11.2% | 4,896 | 0.0% | 0.05% | -7.8% | |
| CB | CHUBB LIMITED COMstock | $546,000 | -7.5% | 3,007 | 0.0% | 0.04% | -25.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $532,000 | +3.9% | 1,334 | 0.0% | 0.04% | -15.4% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $469,000 | -2.7% | 3,560 | 0.0% | 0.04% | -20.4% | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $459,000 | -4.8% | 23,963 | 0.0% | 0.04% | -22.4% | |
| WHR | WHIRLPOOL CORP COMstock | $465,000 | -12.9% | 3,450 | 0.0% | 0.04% | -29.6% | |
| HBI | HANESBRANDS INC COMstock | $457,000 | -32.5% | 65,800 | 0.0% | 0.04% | -44.1% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $448,000 | -9.3% | 5,083 | 0.0% | 0.04% | -26.0% | |
| AMGN | AMGEN INCstock | $432,000 | -7.5% | 1,921 | 0.0% | 0.04% | -23.4% | |
| YUM | YUM! BRANDS INCstock | $372,000 | -6.5% | 3,512 | 0.0% | 0.03% | -22.5% | |
| SEIC | SEI INVTS CO COMstock | $373,000 | -9.2% | 7,625 | 0.0% | 0.03% | -24.4% | |
| PLD | PROLOGIS INC. COMreit | $377,000 | -13.5% | 3,721 | 0.0% | 0.03% | -29.5% | |
| INGR | INGREDION INC COMstock | $362,000 | -8.6% | 4,500 | 0.0% | 0.03% | -25.0% | |
| RH TACTICAL ROTATION ETFetf | $355,000 | -3.3% | 31,904 | 0.0% | 0.03% | -21.6% | ||
| XEL | XCEL ENERGY INC COMstock | $346,000 | -9.7% | 5,417 | 0.0% | 0.03% | -25.6% | |
| WWD | WOODWARD INC COMstock | $329,000 | -13.2% | 4,100 | 0.0% | 0.03% | -28.9% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $325,000 | +0.3% | 7,789 | 0.0% | 0.03% | -18.2% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $324,000 | +2.2% | 11,515 | 0.0% | 0.03% | -15.6% | |
| TJX | TJX COS INC NEW COMstock | $312,000 | +11.0% | 5,042 | 0.0% | 0.03% | -7.1% | |
| WDAY | WORKDAY INC CL Astock | $286,000 | +9.2% | 1,883 | 0.0% | 0.02% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $276,000 | -5.2% | 4,456 | 0.0% | 0.02% | -20.7% | |
| CDW | CDW CORP COMstock | $266,000 | -0.7% | 1,708 | 0.0% | 0.02% | -18.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $261,000 | +19.7% | 147 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $257,000 | -10.8% | 2,358 | 0.0% | 0.02% | -27.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $255,000 | +5.4% | 5,228 | 0.0% | 0.02% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $247,000 | -2.4% | 10,404 | 0.0% | 0.02% | -23.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $240,000 | -1.6% | 993 | 0.0% | 0.02% | -20.0% | |
| FOXA | FOX CORP CL A COMstock | $241,000 | -4.7% | 7,896 | 0.0% | 0.02% | -23.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $238,000 | -14.4% | 1,154 | 0.0% | 0.02% | -28.6% | |
| TSN | TYSON FOODS INC CL Astock | $227,000 | -23.6% | 3,462 | 0.0% | 0.02% | -36.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $218,000 | 0.0% | 1,479 | 0.0% | 0.02% | -18.2% | |
| JCI | JOHNSON CTLS INCstock | $213,000 | +2.4% | 4,354 | 0.0% | 0.02% | -14.3% | |
| PINS | PINTEREST INC CL Astock | $188,000 | +27.9% | 8,096 | 0.0% | 0.02% | +6.7% | |
| LGIH | LGI HOMES INC COMstock | $184,000 | -6.6% | 2,269 | 0.0% | 0.02% | -25.0% | |
| BP | BP PLC SPONSORED ADRadr | $187,000 | +1.1% | 6,553 | 0.0% | 0.02% | -21.1% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $165,000 | -22.2% | 2,671 | 0.0% | 0.01% | -33.3% | |
| ESAB CORPORATION COMstock | $167,000 | -24.1% | 5,033 | 0.0% | 0.01% | -36.4% | ||
| CMC | COMMERCIAL METALS CO COMstock | $166,000 | +7.1% | 4,700 | 0.0% | 0.01% | -12.5% | |
| HUM | HUMANA INC COMstock | $172,000 | +3.6% | 355 | 0.0% | 0.01% | -17.6% | |
| RH TACTICAL OUTLOOK ETFetf | $165,000 | -1.8% | 13,466 | 0.0% | 0.01% | -17.6% | ||
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $156,000 | -8.8% | 2,365 | 0.0% | 0.01% | -23.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $146,000 | -5.8% | 1,261 | 0.0% | 0.01% | -25.0% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $148,000 | -15.4% | 6,960 | 0.0% | 0.01% | -33.3% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $145,000 | +18.9% | 3,440 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $147,000 | +7.3% | 18,315 | 0.0% | 0.01% | -14.3% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $139,000 | -7.9% | 1,835 | 0.0% | 0.01% | -26.7% | |
| SWIM | LATHAM GROUP INC COMstock | $128,000 | -48.4% | 35,840 | 0.0% | 0.01% | -56.0% | |
| STOR | STORE CAP CORP COMreit | $118,000 | +20.4% | 3,782 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $116,000 | 0.0% | 868 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC COMstock | $108,000 | 0.0% | 1,260 | 0.0% | 0.01% | -18.2% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $93,000 | -7.0% | 373 | 0.0% | 0.01% | -20.0% | |
| DBE | INVESCO DB ENERGY FUNDetf | $92,000 | -14.0% | 4,100 | 0.0% | 0.01% | -27.3% | |
| DLR | DIGITAL REALTY TRUST INCreit | $93,000 | -23.1% | 939 | 0.0% | 0.01% | -33.3% | |
| BCE | BCE INC COM NEWstock | $99,000 | -15.4% | 2,382 | 0.0% | 0.01% | -33.3% | |
| SPGI | S&P GLOBAL INC COMstock | $96,000 | -9.4% | 317 | 0.0% | 0.01% | -27.3% | |
| AEE | AMEREN CORPstock | $84,000 | -10.6% | 1,050 | 0.0% | 0.01% | -22.2% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $89,000 | -23.9% | 2,100 | 0.0% | 0.01% | -41.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $86,000 | -9.5% | 564 | 0.0% | 0.01% | -30.0% | |
| MAIN | MAIN STR CAP CORP COMcef | $87,000 | -13.0% | 2,600 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $73,000 | -11.0% | 1,300 | 0.0% | 0.01% | -25.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $73,000 | -12.0% | 1,861 | 0.0% | 0.01% | -25.0% | |
| PBF | PBF ENERGY INC CL Astock | $70,000 | +20.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $74,000 | -22.1% | 1,850 | 0.0% | 0.01% | -40.0% | |
| CCJ | CAMECO CORP Fstock | $69,000 | +27.8% | 2,616 | 0.0% | 0.01% | +20.0% | |
| ZEST | ECOARK HLDGS INC COM NEWstock | $69,000 | -50.7% | 53,804 | 0.0% | 0.01% | -57.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $72,000 | -1.4% | 578 | 0.0% | 0.01% | -14.3% | |
| AWR | AMER STATES WTR CO COMstock | $77,000 | -4.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $74,000 | -14.0% | 2,147 | 0.0% | 0.01% | -33.3% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $74,000 | -9.8% | 2,852 | 0.0% | 0.01% | -25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $67,000 | -20.2% | 1,760 | 0.0% | 0.01% | -25.0% | |
| MATX | MATSON INC COMstock | $59,000 | -15.7% | 970 | 0.0% | 0.01% | -28.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $57,000 | -5.0% | 1,425 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORPstock | $55,000 | -3.5% | 1,721 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $59,000 | -6.3% | 430 | 0.0% | 0.01% | -16.7% | |
| ALC | ALCON AG ORD SHSstock | $59,000 | -16.9% | 1,016 | 0.0% | 0.01% | -28.6% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $66,000 | -22.4% | 5,630 | 0.0% | 0.01% | -44.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $62,000 | -17.3% | 822 | 0.0% | 0.01% | -37.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $57,000 | +11.8% | 453 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $45,000 | -15.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $51,000 | -13.6% | 20,420 | 0.0% | 0.00% | -33.3% | |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $51,000 | +13.3% | 2,225 | 0.0% | 0.00% | -20.0% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $43,000 | -12.2% | 1,409 | 0.0% | 0.00% | -20.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $48,000 | -2.0% | 995 | 0.0% | 0.00% | -20.0% | |
| PROSHARES TR ULTRA SHORT SP500etf | $45,000 | +7.1% | 840 | 0.0% | 0.00% | 0.0% | ||
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $54,000 | -3.6% | 367 | 0.0% | 0.00% | -33.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $49,000 | -3.9% | 235 | 0.0% | 0.00% | -20.0% | |
| ROG | ROGERS CORP COMstock | $48,000 | -7.7% | 200 | 0.0% | 0.00% | -20.0% | |
| GWW | GRAINGER W W INC COMstock | $50,000 | +8.7% | 103 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $54,000 | -8.5% | 520 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $44,000 | -12.0% | 550 | 0.0% | 0.00% | -20.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $40,000 | -9.1% | 1,365 | 0.0% | 0.00% | -25.0% | |
| IAG | IAMGOLD CORP COMstock | $31,000 | -32.6% | 29,000 | 0.0% | 0.00% | -40.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $41,000 | -8.9% | 129 | 0.0% | 0.00% | -40.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $33,000 | -8.3% | 547 | 0.0% | 0.00% | -25.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $35,000 | -5.4% | 494 | 0.0% | 0.00% | -25.0% | |
| ALLY | ALLY FINL INC COMstock | $31,000 | -16.2% | 1,120 | 0.0% | 0.00% | -25.0% | |
| FR | FIRST INDL RLTY TR INCreit | $33,000 | -5.7% | 750 | 0.0% | 0.00% | -25.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $38,000 | -11.6% | 1,543 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $31,000 | -6.1% | 4,347 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL COMstock | $31,000 | -38.0% | 16,500 | 0.0% | 0.00% | -40.0% | |
| DVN | DEVON ENERGY CORPstock | $34,000 | +9.7% | 578 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $31,000 | -8.8% | 942 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COMstock | $41,000 | -6.8% | 13,000 | 0.0% | 0.00% | -25.0% | |
| PACK | RANPAK HOLDINGS CORP COM CL Astock | $40,000 | -51.2% | 11,829 | 0.0% | 0.00% | -62.5% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $34,000 | +13.3% | 49 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $34,000 | -8.1% | 2,639 | 0.0% | 0.00% | -25.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $39,000 | -17.0% | 803 | 0.0% | 0.00% | -40.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $38,000 | -5.0% | 430 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MOUNTAIN INCreit | $33,000 | -10.8% | 767 | 0.0% | 0.00% | -25.0% | |
| FLIC | FIRST LONG IS CORP COMstock | $25,000 | 0.0% | 1,470 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $26,000 | 0.0% | 228 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INCstock | $29,000 | +31.8% | 435 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $24,000 | -4.0% | 228 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $20,000 | -4.8% | 471 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC COMreit | $19,000 | -26.9% | 3,882 | 0.0% | 0.00% | -33.3% | |
| VIAC | CBS CORP CL Bstock | $23,000 | -23.3% | 1,255 | 0.0% | 0.00% | -33.3% | |
| WAT | WATERS CORP COMstock | $26,000 | -21.2% | 100 | 0.0% | 0.00% | -33.3% | |
| SLRC | SLR INVESTMENT CORP COMcef | $19,000 | -17.4% | 1,615 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $20,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $22,000 | +22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $20,000 | +5.3% | 92 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $27,000 | +50.0% | 519 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $30,000 | 0.0% | 346 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $23,000 | -8.0% | 93 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER HLDGS INCstock | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $22,000 | +29.4% | 99 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $23,000 | +21.1% | 208 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $21,000 | -19.2% | 185 | 0.0% | 0.00% | -33.3% | |
| AJX | GREAT AJAX CORP COMreit | $19,000 | -20.8% | 2,588 | 0.0% | 0.00% | 0.0% | |
| CHAD | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRAK | VANECK OIL REFINERS ETFetf | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $26,000 | -7.1% | 375 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC COMstock | $29,000 | -23.7% | 1,164 | 0.0% | 0.00% | -50.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $23,000 | -8.0% | 125 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC COMstock | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $20,000 | -16.7% | 416 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $22,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $24,000 | -11.1% | 342 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO CORP COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TR SH BEN INTetf | $17,000 | -5.6% | 225 | 0.0% | 0.00% | -50.0% | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $18,000 | +28.6% | 318 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COMstock | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $13,000 | -13.3% | 159 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC COMstock | $7,000 | -46.2% | 558 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $9,000 | +12.5% | 378 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $13,000 | -13.3% | 600 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $10,000 | +66.7% | 121 | 0.0% | 0.00% | 0.0% | ||
| CYTK | CYTOKINETICS INC COM NEWstock | $15,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORPstock | $15,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $13,000 | -13.3% | 23 | 0.0% | 0.00% | -50.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $15,000 | +7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $13,000 | -18.8% | 560 | 0.0% | 0.00% | -50.0% | |
| GPRE | GREEN PLAINS INC COMstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $16,000 | -5.9% | 427 | 0.0% | 0.00% | -50.0% | |
| TAN | INVESCO SOLAR ETFetf | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | -50.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $8,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATIONstock | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $16,000 | -15.8% | 1,150 | 0.0% | 0.00% | -50.0% | ||
| MTB | M & T BK CORP COMstock | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $9,000 | -10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $10,000 | -33.3% | 446 | 0.0% | 0.00% | -50.0% | |
| OC | OWENS CORNING NEW COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $8,000 | -11.1% | 535 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $9,000 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $15,000 | -11.8% | 580 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR S&P BANK ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $18,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| INFRACAP EQUITY INCOME FUND ETFetf | $11,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SRDX | SURMODICS INC COMstock | $11,000 | -21.4% | 393 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WEAT | TEUCRIUM WHEAT FUNDetf | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $7,000 | +40.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $10,000 | -23.1% | 165 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $10,000 | -9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | -10.5% | 196 | 0.0% | 0.00% | -50.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $8,000 | -27.3% | 501 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| FLNG | FLEX LNG LTD SHSstock | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $8,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | -14.3% | 441 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $0 | – | 7 | 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% | – | |
| ROKU | ROKU INC COM CL Astock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -100.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $0 | – | 60 | 0.0% | 0.00% | – | ||
| NUTEX HEALTH INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NUE | NUCOR CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP COMstock | $1,000 | – | 275 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | -40.0% | 603 | 0.0% | 0.00% | -100.0% | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -100.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| INTU | INTUIT INCstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INPIXON COM NEW 2022stock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| INGN | INOGEN INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HUMACYTE INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HRL | HORMEL FOODS CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $0 | – | 149 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $5,000 | -16.7% | 243 | 0.0% | 0.00% | -100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $5,000 | -16.7% | 280 | 0.0% | 0.00% | -100.0% | |
| SJM | J M SMUCKER CO NEWstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC COM PARstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $6,000 | 0.0% | 260 | 0.0% | 0.00% | -100.0% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | ||
| ES | EVERSOURCE ENERGY COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 297 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 27 | 0.0% | 0.00% | – | |
| TOAST INC CL Astock | $0 | – | 35 | 0.0% | 0.00% | – | ||
| TTC | TORO CO COMstock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANKstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGYcef | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| REGENTS PARK HEDGED MARKET STRATEGY ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | 0.0% | 29 | 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% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | -25.0% | 539 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,000 | -25.0% | 542 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DIN | DINE BRANDS GLOBAL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $3,000 | -40.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| UNIT | UNITI GROUP INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| EINC | VANECK ENERGY INCOME ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO COMstock | $4,000 | 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 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COMstock | $6,000 | -14.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC COMstock | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $0 | – | 22 | 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% | – | |
| AI | C3 AI INC CL Astock | $0 | – | 35 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 245 | 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% | – | |
| BLNK | BLINK CHARGING CO COMstock | $5,000 | 0.0% | 319 | 0.0% | 0.00% | -100.0% | |
| BFTR | FUTURE INNOVATORS ETFetf | $5,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 108 | 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% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BATH & BODY WORKS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| WTI | W & T OFFSHORE INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -100.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $6,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| BRC INC COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | ||
| AXGN | AXOGEN INC COMstock | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC CLASS A COMstock | $2,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| YETI | YETI HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $5,000 | 0.0% | 305 | 0.0% | 0.00% | -100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC COMstock | $0 | – | 325 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORDstock | $6,000 | -14.3% | 565 | 0.0% | 0.00% | -100.0% | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -100.0% | |
| ETN | EATON CORP PLC SHSstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Astock | $0 | – | 28 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SFL | SFL CORPORATION LTD SHSstock | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGYstock | $0 | – | 11 | 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% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $0 | – | 125 | 0.0% | 0.00% | – | |
| PRNT | 3D PRINTING ETFetf | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| COWZ | PACER US CASH COWS 100 ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 250 | 0.0% | 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.