$1.48 Billion is the total value of Avior Wealth Management, LLC's 1714 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $70,938,738 | -1.4% | 1,432,237 | +2.6% | 4.80% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $54,444,098 | -1.4% | 415,829 | +4.2% | 3.68% | +2.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $46,328,041 | -3.0% | 237,959 | +2.4% | 3.13% | +0.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $21,945,942 | +0.3% | 232,650 | +6.0% | 1.48% | +4.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $20,089,090 | -2.0% | 277,687 | +4.5% | 1.36% | +1.9% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $17,191,729 | -3.5% | 80,367 | +3.5% | 1.16% | +0.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $17,025,017 | -3.1% | 341,524 | +0.5% | 1.15% | +0.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $15,674,354 | +5.1% | 779,430 | +5.2% | 1.06% | +9.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $15,522,606 | -1.1% | 97,326 | +2.6% | 1.05% | +2.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $15,527,907 | +0.8% | 731,413 | +0.5% | 1.05% | +4.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $15,397,513 | +3.5% | 321,518 | +3.9% | 1.04% | +7.8% |
| MSFT | Buy | MICROSOFTstock | $15,410,160 | -6.5% | 48,804 | +0.9% | 1.04% | -2.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $15,114,358 | +1.5% | 147,498 | +5.6% | 1.02% | +5.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $14,556,393 | +1.2% | 776,962 | +2.8% | 0.98% | +5.2% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $14,476,193 | +0.7% | 286,714 | +4.6% | 0.98% | +4.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $14,290,526 | +3.8% | 298,777 | +6.1% | 0.97% | +7.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $13,628,877 | -1.2% | 199,194 | +1.7% | 0.92% | +2.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $11,878,570 | -4.6% | 130,132 | +0.9% | 0.80% | -0.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $11,023,301 | +3.0% | 79,919 | +6.1% | 0.75% | +7.2% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,744,772 | +5.2% | 173,695 | +4.0% | 0.73% | +9.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $9,592,311 | +4.3% | 126,247 | +8.5% | 0.65% | +8.5% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $9,146,311 | -5.4% | 141,016 | +0.4% | 0.62% | -1.6% |
| AMZN | Buy | AMAZON.COM INCstock | $9,123,052 | -2.2% | 71,767 | +0.3% | 0.62% | +1.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,023,166 | -6.7% | 264,842 | +3.2% | 0.61% | -3.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $8,989,581 | +4.4% | 111,023 | +4.5% | 0.61% | +8.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $7,766,447 | +2.0% | 229,098 | +3.8% | 0.52% | +5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,603,986 | -2.3% | 73,596 | +0.3% | 0.51% | +1.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $7,499,045 | -8.0% | 99,213 | +1.7% | 0.51% | -4.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $7,000,542 | -2.9% | 103,435 | +1.9% | 0.47% | +1.1% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $6,984,970 | +1.4% | 310,665 | +1.3% | 0.47% | +5.4% |
| ABBV | Buy | ABBVIE INC COMstock | $6,935,077 | +10.9% | 46,525 | +0.3% | 0.47% | +15.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,245,603 | +2.9% | 169,257 | +8.3% | 0.42% | +6.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $5,592,662 | -1.2% | 94,534 | +4.0% | 0.38% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,594,041 | +12.6% | 47,576 | +2.7% | 0.38% | +17.0% |
| HD | Buy | HOME DEPOTstock | $5,197,655 | -1.0% | 17,201 | +1.7% | 0.35% | +2.9% |
| VO | Buy | VANGUARD MID CAPetf | $5,163,554 | -3.9% | 26,786 | +1.4% | 0.35% | -0.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,112,447 | +1.7% | 95,524 | +6.6% | 0.35% | +5.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $5,096,772 | -0.2% | 90,354 | +4.3% | 0.34% | +3.9% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,935,501 | +2.6% | 206,161 | +5.6% | 0.33% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,576,532 | +5.2% | 9,077 | +0.3% | 0.31% | +9.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,333,993 | +1.5% | 58,861 | +3.5% | 0.29% | +5.4% |
| TSLA | Buy | TESLA INC COMstock | $4,293,735 | -3.6% | 17,159 | +0.8% | 0.29% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,873,245 | -2.9% | 18,234 | +0.7% | 0.26% | +0.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,842,316 | -11.7% | 14,585 | +0.0% | 0.26% | -8.1% |
| SCHH | Buy | SCH US REIT ETFetf | $3,680,626 | +0.0% | 207,359 | +10.0% | 0.25% | +4.2% |
| CRM | Buy | SALESFORCE COMstock | $3,611,105 | +3.1% | 17,808 | +7.4% | 0.24% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,527,784 | +0.5% | 10,902 | +0.2% | 0.24% | +4.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,439,641 | +5.0% | 6,088 | +0.1% | 0.23% | +9.4% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $3,329,754 | +2.2% | 90,828 | +6.2% | 0.22% | +6.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,292,310 | +10.5% | 24,970 | +1.4% | 0.22% | +14.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,285,522 | -5.0% | 40,635 | +4.6% | 0.22% | -1.3% |
| SYK | Buy | STRYKER CORPstock | $3,201,939 | -6.8% | 11,717 | +4.0% | 0.22% | -3.1% |
| HON | Buy | HONEYWELL INTL INCstock | $3,110,222 | -3.9% | 16,835 | +7.9% | 0.21% | -0.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,062,296 | -0.2% | 47,588 | +4.7% | 0.21% | +3.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,003,475 | +44.7% | 67,905 | +51.0% | 0.20% | +50.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,001,180 | +29.3% | 25,051 | +11.8% | 0.20% | +34.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,825,500 | +2.6% | 56,307 | +2.6% | 0.19% | +6.7% |
| CSCO | Buy | CISCO SYS INCstock | $2,680,023 | +49.1% | 49,851 | +43.5% | 0.18% | +54.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $2,545,083 | +4.6% | 65,375 | +8.0% | 0.17% | +8.9% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $2,465,494 | +14.8% | 75,582 | +15.6% | 0.17% | +19.3% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,063,368 | -3.0% | 50,498 | +1.3% | 0.14% | +1.4% |
| AVGO | Buy | BROADCOM INC COMstock | $2,015,062 | -3.3% | 2,426 | +1.0% | 0.14% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,929,519 | +37.0% | 3,812 | +41.2% | 0.13% | +42.4% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $1,942,818 | -28.4% | 57,306 | +629.2% | 0.13% | -26.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,880,769 | -1.6% | 35,831 | +2.0% | 0.13% | +2.4% |
| Buy | ZACKS EARNINGS CONSISTENT PORTFOLIO ETFetf | $1,877,248 | +16.7% | 78,159 | +21.5% | 0.13% | +21.0% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,722,450 | -2.2% | 19,451 | +4.2% | 0.12% | +1.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,661,858 | +48.4% | 80,399 | +47.7% | 0.11% | +53.4% |
| DE | Buy | DEERE & CO COMstock | $1,529,452 | -4.2% | 4,052 | +2.9% | 0.10% | -1.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,514,919 | +1.8% | 16,208 | +6.0% | 0.10% | +5.2% |
| PFE | Buy | PFIZER INC COMstock | $1,404,475 | -1.8% | 42,341 | +8.6% | 0.10% | +2.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,393,437 | +12.4% | 15,322 | +100.0% | 0.09% | +16.0% |
| Buy | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $1,381,135 | -0.2% | 70,144 | +0.8% | 0.09% | +3.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,358,801 | +11.4% | 19,715 | +17.2% | 0.09% | +16.5% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,328,556 | +15.0% | 56,995 | +18.6% | 0.09% | +20.0% | |
| QCOM | Buy | QUALCOMM INCstock | $1,272,588 | -5.2% | 11,458 | +1.7% | 0.09% | -1.1% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,266,812 | +14.9% | 18,621 | +6.6% | 0.09% | +19.4% |
| T | Buy | AT&T INC COMstock | $1,193,712 | +2.9% | 79,474 | +9.3% | 0.08% | +8.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,162,648 | -5.8% | 9,457 | +0.1% | 0.08% | -1.2% |
| AMGN | Buy | AMGEN INCstock | $1,158,874 | +68.1% | 4,311 | +38.8% | 0.08% | +73.3% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,116,307 | +43.6% | 7,833 | +54.4% | 0.08% | +49.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,073,154 | -10.5% | 13,695 | +0.7% | 0.07% | -6.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,083,450 | +35.3% | 57,675 | +36.5% | 0.07% | +40.4% |
| CB | Buy | CHUBB LIMITED COMstock | $1,057,970 | +24.2% | 5,082 | +14.9% | 0.07% | +30.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,037,821 | +29.5% | 4,069 | +34.8% | 0.07% | +34.6% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $1,035,450 | +7.9% | 29,500 | +27.7% | 0.07% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,017,056 | +34.8% | 3,934 | +37.6% | 0.07% | +40.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,004,575 | +4.7% | 4,833 | +13.7% | 0.07% | +9.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $971,048 | -7.6% | 10,639 | +0.3% | 0.07% | -2.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $980,156 | -4.4% | 31,607 | +0.3% | 0.07% | -1.5% |
| PSX | Buy | PHILLIPS 66stock | $967,612 | +45.0% | 8,053 | +15.1% | 0.06% | +51.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $939,472 | +0.2% | 28,417 | +0.2% | 0.06% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $905,080 | -10.7% | 12,152 | +14.1% | 0.06% | -7.6% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $876,921 | +23.2% | 36,876 | +22.6% | 0.06% | +28.3% | |
| Buy | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf | $868,552 | +44.1% | 44,156 | +47.9% | 0.06% | +51.3% | |
| HCA | Buy | HCA INCstock | $861,854 | +1.3% | 3,503 | +25.0% | 0.06% | +5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $846,002 | +15.0% | 1,028 | +0.4% | 0.06% | +18.8% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $806,217 | +2.1% | 13,399 | +5.4% | 0.06% | +7.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $818,066 | +55.4% | 15,273 | +60.6% | 0.06% | +61.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $807,753 | -5.6% | 7,856 | +4.6% | 0.06% | -1.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $799,903 | +5.4% | 23,743 | +2.1% | 0.05% | +10.2% |
| ATO | Buy | ATMOS ENERGY CORPstock | $794,477 | +11.6% | 7,500 | +22.6% | 0.05% | +17.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $783,714 | -11.0% | 13,406 | +1.6% | 0.05% | -7.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMstock | $775,989 | -11.8% | 27,704 | +1.5% | 0.05% | -8.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $770,864 | -5.2% | 15,604 | +0.0% | 0.05% | -1.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $739,905 | +4.6% | 15,208 | +8.7% | 0.05% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $730,816 | -6.4% | 3,635 | +12.4% | 0.05% | -3.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $728,657 | +1076.0% | 1,942 | +1098.8% | 0.05% | +1125.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $731,214 | +7.9% | 9,900 | +17.9% | 0.05% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $702,612 | -5.2% | 20,886 | +0.0% | 0.05% | 0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $701,613 | +61.7% | 36,231 | +64.9% | 0.05% | +67.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $676,067 | -13.8% | 12,389 | +2.1% | 0.05% | -9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $681,822 | -10.1% | 8,157 | +0.7% | 0.05% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $676,567 | +9.1% | 7,130 | +1.4% | 0.05% | +15.0% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $672,054 | +18.3% | 7,177 | +12.8% | 0.04% | +21.6% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $645,251 | +48.9% | 29,409 | +54.9% | 0.04% | +57.1% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $638,080 | +59.0% | 14,571 | +66.6% | 0.04% | +65.4% |
| FLQH | Buy | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $633,389 | +6.4% | 22,693 | +11.5% | 0.04% | +10.3% |
| LESL | Buy | LESLIES INC COMstock | $628,797 | -2.3% | 111,095 | +62.0% | 0.04% | +2.4% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $633,664 | +0.2% | 25,712 | +0.7% | 0.04% | +4.9% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $605,286 | -0.6% | 25,215 | +0.9% | 0.04% | +2.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $613,352 | -0.4% | 6,511 | +3.5% | 0.04% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $598,932 | -22.5% | 10,454 | +0.4% | 0.04% | -18.0% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $598,429 | -1.2% | 26,030 | +1.0% | 0.04% | +2.6% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $595,501 | -1.8% | 26,021 | +1.2% | 0.04% | +2.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $571,809 | +26.3% | 3,147 | +28.2% | 0.04% | +34.5% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $573,891 | +68.4% | 32,747 | +72.5% | 0.04% | +77.3% |
| BSMN | Buy | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $560,144 | +0.6% | 22,370 | +0.8% | 0.04% | +5.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $563,378 | -1.4% | 13,546 | +13.3% | 0.04% | +2.7% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $543,242 | +62.0% | 2,730 | +58.8% | 0.04% | +68.2% |
| FFIV | Buy | F5 NETWORKS INCstock | $553,515 | +25.3% | 3,435 | +13.7% | 0.04% | +27.6% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $542,712 | +9.0% | 2,971 | +2.6% | 0.04% | +15.6% |
| MS | Buy | MORGAN STANLEYstock | $525,758 | -4.3% | 6,437 | +0.0% | 0.04% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $531,223 | -31.5% | 2,677 | +12.1% | 0.04% | -28.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $535,446 | -8.4% | 4,771 | +0.1% | 0.04% | -5.3% |
| AVTR | Buy | AVANTOR INC COMstock | $528,896 | +3.8% | 25,090 | +1.1% | 0.04% | +9.1% |
| ALL | Buy | ALLSTATE CORPstock | $538,221 | +2.8% | 4,831 | +0.6% | 0.04% | +5.9% |
| F | Buy | FORD MOTOR COMPANYstock | $517,385 | -17.6% | 41,657 | +0.4% | 0.04% | -14.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $522,292 | -9.3% | 6,029 | +22.3% | 0.04% | -5.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $521,191 | +3.1% | 2,867 | +12.7% | 0.04% | +6.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $520,906 | +7248.1% | 5,290 | +8165.6% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $495,458 | +4.5% | 5,712 | +0.4% | 0.03% | +9.7% |
| DOW | Buy | DOW INC COMstock | $496,793 | +13.6% | 9,635 | +17.3% | 0.03% | +21.4% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $496,228 | +0.0% | 17,578 | +0.3% | 0.03% | +6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $507,262 | +108.1% | 4,509 | +74.4% | 0.03% | +112.5% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEWstock | $508,089 | +29.9% | 15,706 | +30.5% | 0.03% | +36.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $503,417 | +16.8% | 11,237 | +13.6% | 0.03% | +21.4% |
| LEGN | Buy | LEGEND BIOTECH CORP SPONSORED ADSadr | $484,564 | +46.5% | 7,214 | +50.5% | 0.03% | +50.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $480,769 | -7.1% | 2,988 | +13.5% | 0.03% | -2.9% |
| TRU | Buy | TRANSUNION COMstock | $483,146 | -5.7% | 6,730 | +2.9% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $491,869 | +6.9% | 11,311 | +1.0% | 0.03% | +10.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $470,928 | +2.6% | 8,887 | +0.0% | 0.03% | +6.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $471,029 | +6.7% | 10,759 | +12.1% | 0.03% | +10.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $478,069 | -17.2% | 9,250 | +0.4% | 0.03% | -15.8% |
| ILMN | Buy | ILLUMINA INCstock | $456,730 | -19.5% | 3,327 | +9.9% | 0.03% | -16.2% |
| IEX | Buy | IDEX CORP COMstock | $459,724 | -1.2% | 2,210 | +2.3% | 0.03% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $452,858 | +4.7% | 6,004 | +4.9% | 0.03% | +10.7% |
| OVV | Buy | OVINTIV INC COMstock | $464,330 | +26.7% | 9,761 | +1.4% | 0.03% | +29.2% |
| SUI | Buy | SUN CMNTYS INC COMreit | $441,053 | -6.9% | 3,727 | +2.6% | 0.03% | -3.2% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTGstock | $445,854 | +16.9% | 13,981 | +13.7% | 0.03% | +20.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $428,159 | +26.6% | 3,872 | +25.8% | 0.03% | +31.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $435,653 | -6.1% | 1,050 | +0.1% | 0.03% | -3.3% |
| VC | Buy | VISTEON CORP COM NEWstock | $425,531 | +8.5% | 3,082 | +12.9% | 0.03% | +11.5% |
| G | Buy | GENPACT LIMITED SHSstock | $408,046 | +12.5% | 11,272 | +16.7% | 0.03% | +16.7% |
| PTC | Buy | PTC INC COMstock | $408,180 | +2.8% | 2,881 | +3.2% | 0.03% | +7.7% |
| PODD | Buy | INSULET CORP COMstock | $407,337 | +6.1% | 2,554 | +91.9% | 0.03% | +12.0% |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $418,284 | – | 32,275 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INC CL Astock | $401,110 | +34.1% | 4,921 | +14.1% | 0.03% | +42.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $404,988 | +13.8% | 28,865 | +3.1% | 0.03% | +17.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $399,419 | +70.2% | 3,295 | +60.8% | 0.03% | +80.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $398,766 | +13.7% | 6,570 | +0.1% | 0.03% | +17.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $388,613 | +2.6% | 11,196 | +4.4% | 0.03% | +4.0% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $383,651 | – | 6,894 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $384,891 | – | 27,571 | +100.0% | 0.03% | – | |
| TGT | Buy | TARGET CORP COMstock | $378,605 | +2.8% | 3,424 | +22.6% | 0.03% | +8.3% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $391,363 | – | 17,456 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $385,544 | -6.9% | 5,549 | +12.4% | 0.03% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $379,505 | +32.5% | 5,826 | +54.6% | 0.03% | +36.8% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $370,015 | -3.8% | 7,488 | +0.1% | 0.02% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $364,045 | +12.5% | 17,767 | +9.1% | 0.02% | +19.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $367,693 | +24.0% | 4,892 | +24.9% | 0.02% | +31.6% |
| TW | New | TRADEWEB MKTS INC CL Astock | $364,509 | – | 4,545 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $366,514 | -2.4% | 6,443 | +2.3% | 0.02% | +4.2% |
| DT | Buy | DYNATRACE INC COM NEWstock | $376,036 | -6.5% | 8,047 | +3.0% | 0.02% | -3.8% |
| Buy | BRP INC COM SUN VTGstock | $349,562 | +2.5% | 4,608 | +14.3% | 0.02% | +9.1% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $348,057 | +0.1% | 6,205 | +4.7% | 0.02% | +4.3% |
| New | KENVUE INC COMstock | $359,050 | – | 17,881 | +100.0% | 0.02% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $340,339 | +3.7% | 4,178 | +17.7% | 0.02% | +9.5% |
| ABC | Buy | CENCORA INC COMstock | $337,803 | +20.4% | 1,877 | +28.7% | 0.02% | +27.8% |
| MHO | Buy | M/I HOMES INC COMstock | $341,622 | +10211.6% | 4,065 | +10597.4% | 0.02% | – |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $342,431 | +0.7% | 4,386 | +2.6% | 0.02% | +4.5% |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $331,340 | – | 8,907 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC COMstock | $319,889 | +172.0% | 3,097 | +219.9% | 0.02% | +175.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $331,344 | +8.3% | 3,728 | +3.3% | 0.02% | +10.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $321,605 | +129.8% | 5,568 | +139.4% | 0.02% | +144.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $329,230 | -1.6% | 3,013 | +0.5% | 0.02% | 0.0% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $332,350 | -16.4% | 1,955 | +1.5% | 0.02% | -15.4% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $331,902 | -2.5% | 6,492 | +0.5% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $307,161 | +2.7% | 1,390 | +0.1% | 0.02% | +10.5% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $306,662 | +56.2% | 4,830 | +64.1% | 0.02% | +61.5% |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $290,275 | – | 3,604 | +100.0% | 0.02% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $300,251 | +5.7% | 9,377 | +13.6% | 0.02% | +11.1% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $292,153 | +3.6% | 5,083 | +7.2% | 0.02% | +11.1% |
| SMAR | Buy | SMARTSHEET INC COM CL Astock | $302,924 | +19.5% | 7,487 | +13.0% | 0.02% | +25.0% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $291,963 | +11.5% | 5,909 | +18.8% | 0.02% | +17.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $294,143 | +25.7% | 1,281 | +13.5% | 0.02% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $292,918 | +2.7% | 752 | +2.9% | 0.02% | +5.3% |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $291,124 | – | 12,581 | +100.0% | 0.02% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $275,833 | +0.4% | 6,645 | +4.2% | 0.02% | +5.6% |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $284,455 | – | 9,354 | +100.0% | 0.02% | – |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $286,055 | +2.0% | 12,697 | +5.8% | 0.02% | +5.6% |
| CABO | Buy | CABLE ONE INC COMstock | $278,884 | +5.6% | 453 | +12.7% | 0.02% | +11.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $286,968 | – | 1,760 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $279,115 | +8.5% | 1,420 | +1.4% | 0.02% | +11.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $264,371 | +10.2% | 607 | +12.4% | 0.02% | +12.5% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $265,995 | – | 11,399 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC COMstock | $261,074 | – | 1,007 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $268,860 | +52.1% | 1,770 | +58.2% | 0.02% | +63.6% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $251,495 | – | 9,917 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $253,719 | +3.4% | 6,866 | +5.5% | 0.02% | +6.2% |
| PI | Buy | IMPINJ INC COMstock | $256,714 | -16.7% | 4,665 | +35.8% | 0.02% | -15.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $248,612 | +5.5% | 4,181 | +0.8% | 0.02% | +13.3% |
| BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $255,581 | +2.3% | 11,554 | +6.3% | 0.02% | +6.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $257,955 | -0.4% | 782 | +0.4% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $252,298 | +0.9% | 1,262 | +3.3% | 0.02% | +6.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $236,153 | -3.7% | 2,534 | +0.2% | 0.02% | 0.0% |
| SPXU | Buy | PROSHARES ULTRAPRO SHORT S&P500etf | $237,805 | +104.7% | 19,900 | +82.6% | 0.02% | +100.0% |
| DDWM | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $241,700 | +0.8% | 7,935 | +3.4% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $239,971 | +0.1% | 6,737 | +3.5% | 0.02% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $235,084 | +40.2% | 14,316 | +7.3% | 0.02% | +45.5% | |
| OGS | Buy | ONE GAS INCstock | $217,731 | -10.3% | 3,188 | +0.9% | 0.02% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $228,863 | +6.0% | 3,776 | +0.6% | 0.02% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $215,744 | +389.4% | 5,673 | +417.6% | 0.02% | +400.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $222,377 | -13.1% | 2,559 | +0.9% | 0.02% | -11.8% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $219,108 | +3.4% | 10,311 | +4.8% | 0.02% | +7.1% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $220,522 | -0.6% | 6,594 | +1.1% | 0.02% | +7.1% |
| HBI | Buy | HANESBRANDS INC COMstock | $217,008 | -11.3% | 54,800 | +1.7% | 0.02% | -6.2% |
| NUE | Buy | NUCOR CORP COMstock | $212,656 | +291.1% | 1,360 | +310.9% | 0.01% | +250.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $210,173 | +3.5% | 4,406 | +4.9% | 0.01% | +7.7% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $205,463 | – | 8,431 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SAadr | $212,736 | +1.3% | 3,966 | +1.7% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $210,367 | +38.5% | 1,380 | +57.5% | 0.01% | +40.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $207,145 | +9.2% | 3,347 | +11.5% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $206,450 | +15.1% | 2,922 | +11.6% | 0.01% | +16.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $194,430 | +4.6% | 4,203 | +5.3% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $190,858 | -7.0% | 6,225 | +1.7% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $188,563 | +3419.3% | 2,528 | +3270.7% | 0.01% | – |
| Buy | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $188,206 | -3.0% | 6,783 | +0.4% | 0.01% | 0.0% | |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $199,120 | – | 2,718 | +100.0% | 0.01% | – |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $188,652 | – | 16,636 | +100.0% | 0.01% | – |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $185,338 | +3.4% | 4,819 | +4.3% | 0.01% | +8.3% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $176,260 | +37.6% | 2,641 | +44.9% | 0.01% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $175,233 | -10.6% | 2,984 | +0.5% | 0.01% | -7.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $176,771 | +73.2% | 1,823 | +74.4% | 0.01% | +71.4% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $173,123 | -15.0% | 3,138 | +0.2% | 0.01% | -7.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $177,139 | +2.0% | 2,783 | +2.4% | 0.01% | +9.1% |
| PCVX | New | VAXCYTE INC COMstock | $177,767 | – | 3,487 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCstock | $168,949 | -10.6% | 4,107 | +0.1% | 0.01% | -8.3% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $166,788 | -5.1% | 5,552 | +428.8% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $169,440 | +32.6% | 9,008 | +36.7% | 0.01% | +37.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $156,014 | +53.0% | 5,453 | +62.3% | 0.01% | +57.1% |
| CTVA | Buy | CORTEVA INC COMstock | $167,753 | +245.2% | 3,279 | +286.7% | 0.01% | +266.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $144,780 | -42.6% | 3,806 | +37.5% | 0.01% | -37.5% |
| COG | Buy | COTERRA ENERGY INC COMstock | $142,485 | +7.6% | 5,267 | +0.7% | 0.01% | +11.1% |
| INVH | Buy | INVITATION HOMES INC COMreit | $152,040 | -7.2% | 4,797 | +0.8% | 0.01% | -9.1% |
| FJP | New | FIRST TRUST JAPAN ALPHADEX FUNDetf | $148,623 | – | 2,988 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $135,700 | +1.3% | 3,313 | +4.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $125,701 | -5.8% | 344 | +3.3% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $129,049 | +18.6% | 771 | +4.0% | 0.01% | +28.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $131,473 | -5.6% | 802 | +0.2% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $128,637 | +37.4% | 1,008 | +53.2% | 0.01% | +50.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $137,412 | -3.2% | 4,205 | +3.5% | 0.01% | 0.0% |
| MQ | New | MARQETA INC CLASS A COMstock | $116,813 | – | 19,534 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $124,145 | +19.9% | 8,178 | +17.1% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC COMstock | $110,927 | +2.4% | 1,318 | +4.6% | 0.01% | +14.3% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $111,743 | +11.0% | 1,110 | +11.0% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC COMreit | $117,711 | -10.2% | 2,176 | +12.2% | 0.01% | -11.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $120,016 | +66.4% | 2,428 | +61.1% | 0.01% | +60.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $122,640 | +116.2% | 6,000 | +100.0% | 0.01% | +100.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $121,603 | +49.0% | 803 | +14.7% | 0.01% | +60.0% |
| PKG | New | PACKAGING CORP AMER COMstock | $118,540 | – | 772 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $109,633 | -7.7% | 6,388 | +2.1% | 0.01% | -12.5% |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $96,762 | – | 1,597 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO COMstock | $110,805 | +14.2% | 3,367 | +0.0% | 0.01% | +16.7% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $98,391 | +78.5% | 1,483 | +84.2% | 0.01% | +75.0% |
| Buy | GSK PLC SPONSORED ADRadr | $98,201 | +2.1% | 2,709 | +0.4% | 0.01% | +16.7% | |
| LEN | Buy | LENNAR CORP CL Astock | $105,139 | -6.1% | 936 | +4.8% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $105,815 | +45.4% | 2,319 | +20.8% | 0.01% | +40.0% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $109,136 | – | 3,076 | +100.0% | 0.01% | – |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTH ETFetf | $101,355 | +240.7% | 3,500 | +250.0% | 0.01% | +250.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $103,506 | +0.9% | 987 | +7.8% | 0.01% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $109,374 | -4.0% | 3,173 | +0.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $92,882 | -5.8% | 568 | +0.2% | 0.01% | 0.0% |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $89,270 | – | 4,199 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $85,257 | +17.1% | 3,227 | +19.7% | 0.01% | +20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $90,459 | -0.6% | 1,126 | +0.5% | 0.01% | 0.0% |
| PLXS | New | PLEXUS CORP COMstock | $91,492 | – | 984 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO COMstock | $94,837 | +2613.5% | 474 | +3285.7% | 0.01% | – |
| MATX | Buy | MATSON INC COMstock | $89,695 | +19.0% | 1,011 | +4.2% | 0.01% | +20.0% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $89,531 | +7.4% | 3,357 | +12.5% | 0.01% | +20.0% |
| DGRS | Buy | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $89,135 | +1.0% | 2,164 | +4.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $89,406 | +66.4% | 1,182 | +91.9% | 0.01% | +100.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $93,160 | +13.5% | 1,369 | +35.5% | 0.01% | +20.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMstock | $87,201 | +929.0% | 318 | +835.3% | 0.01% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $85,137 | -9.8% | 1,131 | +0.9% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $89,018 | -3.2% | 1,056 | +0.3% | 0.01% | 0.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $84,897 | -3.2% | 2,913 | +1.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $86,952 | -9.3% | 2,303 | +9.5% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $77,124 | +14.0% | 3,961 | +10.0% | 0.01% | +25.0% |
| New | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf | $74,250 | – | 7,500 | +100.0% | 0.01% | – | |
| CC | New | CHEMOURS CO COMstock | $80,447 | – | 2,868 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $78,620 | -14.0% | 2,867 | +5.7% | 0.01% | -16.7% |
| SHYL | Buy | XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf | $79,950 | +85.3% | 1,858 | +87.3% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $76,909 | -4.5% | 537 | +11.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $69,749 | +29.6% | 483 | +51.9% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $72,882 | -2.2% | 4,346 | +3.5% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $79,758 | +10.0% | 5,335 | +0.1% | 0.01% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $78,690 | +11.8% | 2,473 | +475.1% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $72,367 | +52.8% | 549 | +56.4% | 0.01% | +66.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $67,548 | +7.9% | 1,126 | +12.6% | 0.01% | +25.0% |
| Buy | IVANHOE ELECTRIC INC COMstock | $68,139 | +27.2% | 5,726 | +39.4% | 0.01% | +66.7% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $69,634 | +44.3% | 2,603 | +24.2% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $75,384 | +174.6% | 276 | +196.8% | 0.01% | +150.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $71,428 | +7.2% | 1,109 | +0.5% | 0.01% | +25.0% | |
| SPLK | Buy | SPLUNK INC COMstock | $75,026 | +1668.2% | 513 | +1182.5% | 0.01% | – |
| CPRT | Buy | COPART INC COMstock | $53,431 | -13.7% | 1,240 | +82.6% | 0.00% | 0.0% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $65,272 | – | 714 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $54,909 | -3.3% | 794 | +0.3% | 0.00% | 0.0% |
| Buy | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $58,273 | -5.2% | 2,029 | +0.5% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $58,826 | +19.0% | 207 | +25.5% | 0.00% | +33.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $52,134 | -6.4% | 21,279 | +3.2% | 0.00% | 0.0% |
| Buy | US TREASURY 3 MONTH BILL ETFetf | $52,280 | +1.3% | 1,044 | +1.4% | 0.00% | +33.3% | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $60,923 | -1.8% | 2,160 | +0.3% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $55,370 | -1.5% | 318 | +10.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $63,926 | +79.3% | 887 | +88.7% | 0.00% | +100.0% |
| Buy | STRIVE U.S. ENERGY ETFetf | $64,162 | +10.8% | 2,133 | +0.8% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $64,342 | – | 7,320 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $62,647 | +31.6% | 1,680 | +41.2% | 0.00% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $54,261 | +56.8% | 983 | +41.2% | 0.00% | +100.0% |
| LGOV | New | FIRST TRUST LONG DURATION OPPORTUNITIES ETFetf | $63,557 | – | 3,134 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $61,471 | +138.9% | 444 | +149.4% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O CORP COMstock | $61,368 | +24.7% | 928 | +37.3% | 0.00% | +33.3% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $51,797 | +62.5% | 1,103 | +67.4% | 0.00% | +100.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $58,086 | +154.2% | 350 | +133.3% | 0.00% | +300.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $61,679 | +16.2% | 4,028 | +2.5% | 0.00% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $63,451 | +11.4% | 3,291 | +2.3% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $38,229 | +34.3% | 145 | +49.5% | 0.00% | +50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $41,880 | -7.2% | 3,629 | +0.2% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $38,629 | +28.4% | 481 | +42.3% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $48,861 | +524.2% | 1,466 | +572.5% | 0.00% | +200.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $44,342 | -0.9% | 3,236 | +2.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $44,059 | -2.0% | 4,810 | +6.8% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $48,165 | +0.7% | 1,173 | +1.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPstock | $37,938 | +34.1% | 170 | +49.1% | 0.00% | +50.0% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $41,839 | – | 1,390 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $46,983 | – | 2,090 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COMstock | $40,969 | +873.8% | 324 | +852.9% | 0.00% | – |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $40,456 | +4.3% | 1,149 | +3.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC COMstock | $39,971 | +2.1% | 5,710 | +0.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $49,574 | -27.7% | 3,870 | +1.2% | 0.00% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $47,287 | -8.7% | 587 | +0.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $45,514 | -1.7% | 4,376 | +1.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $48,898 | -17.9% | 1,156 | +6.5% | 0.00% | -25.0% |
| UMI | Buy | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $38,344 | +1387.9% | 1,086 | +1348.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $37,455 | -13.1% | 867 | +0.6% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $45,360 | -7.0% | 2,808 | +0.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COMstock | $37,453 | +9.0% | 298 | +0.7% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $38,590 | +53.5% | 2,469 | +64.6% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $46,463 | -9.1% | 504 | +12.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $41,533 | +45.5% | 124 | +49.4% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $47,348 | +79.7% | 222 | +69.5% | 0.00% | +50.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $38,646 | – | 570 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $43,480 | -7.1% | 400 | +13.0% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC COMstock | $28,244 | -2.1% | 392 | +3.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $35,446 | -11.4% | 4,170 | +1.2% | 0.00% | -33.3% |
| UUP | New | POWERSHARES DB US DOLLAR BULLISH ETFetf | $29,730 | – | 1,000 | +100.0% | 0.00% | – |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $31,061 | +44.2% | 1,220 | +48.8% | 0.00% | +100.0% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $29,117 | -7.5% | 1,585 | +1.2% | 0.00% | 0.0% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $28,812 | +505.8% | 324 | +535.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $33,360 | -2.0% | 2,289 | +2.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $30,010 | -16.2% | 1,167 | +0.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,951 | +0.2% | 516 | +0.8% | 0.00% | 0.0% |
| HYGV | New | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $24,651 | – | 620 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD INC COMcef | $24,635 | – | 4,987 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPstock | $36,527 | +52.6% | 84 | +50.0% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC COMstock | $25,311 | – | 2,803 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $33,768 | +5.2% | 546 | +0.6% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II COMcef | $30,198 | – | 3,927 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR. ULTRA SHORT QQQetf | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP COMreit | $26,738 | -9.6% | 2,644 | +0.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $29,456 | -3.4% | 1,308 | +0.1% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $27,730 | -0.9% | 815 | +0.6% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $22,388 | +94.4% | 400 | +100.0% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $31,141 | -9.0% | 17 | +6.2% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP COMstock | $25,270 | – | 1,000 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $27,163 | -1.6% | 221 | +18.2% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP COMcef | $25,771 | +10.8% | 1,674 | +2.7% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP COMstock | $30,850 | – | 5,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $28,349 | +420.7% | 492 | +440.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $36,605 | +56.4% | 425 | +71.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $35,834 | +11.6% | 176 | +21.4% | 0.00% | 0.0% |
| TRIN | New | TRINITY CAP INC COMcef | $32,405 | – | 2,328 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $28,147 | +6.2% | 1,046 | +18.9% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC COMcef | $26,801 | – | 2,885 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $36,328 | -9.2% | 6,407 | +0.7% | 0.00% | -33.3% |
| AX | Buy | AXOS FINANCIAL INC COMstock | $30,666 | +94.4% | 810 | +102.5% | 0.00% | +100.0% |
| VKI | New | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $32,737 | – | 4,418 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $22,882 | +150.8% | 148 | +134.9% | 0.00% | +100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $35,813 | -12.1% | 3,834 | +0.9% | 0.00% | -33.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $25,825 | +48.2% | 2,730 | +60.6% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $36,024 | +68.0% | 177 | +58.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $29,771 | +171.9% | 283 | +169.5% | 0.00% | +100.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $24,012 | +1.0% | 1,251 | +1.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $20,998 | +22.9% | 528 | +14.8% | 0.00% | 0.0% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $9,538 | – | 365 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $7,673 | +469.2% | 39 | +550.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $18,500 | – | 500 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $21,264 | – | 1,313 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $20,238 | -19.0% | 1,228 | +7.0% | 0.00% | -50.0% |
| TILT | New | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $9,935 | – | 61 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $11,555 | – | 2,325 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COMreit | $17,163 | +8.2% | 2,665 | +3.0% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $14,012 | +25.8% | 142 | +30.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $16,902 | +211.3% | 311 | +238.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $15,430 | +131.6% | 381 | +88.6% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $12,262 | – | 726 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $9,248 | – | 137 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $9,923 | +23.5% | 75 | +56.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $16,623 | -6.6% | 427 | +0.2% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INC CL Astock | $10,077 | – | 796 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $13,648 | -5.6% | 642 | +0.3% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $12,430 | – | 1,000 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMstock | $18,116 | +810.4% | 157 | +685.0% | 0.00% | – |
| Buy | ESAB CORPORATION COMstock | $8,847 | +25.4% | 126 | +18.9% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW COMstock | $13,909 | +80.7% | 379 | +45.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $19,088 | +0.6% | 331 | +0.9% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $15,900 | +46.4% | 1,053 | +28.7% | 0.00% | 0.0% | |
| VECO | New | VEECO INSTRS INCstock | $8,067 | – | 287 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $8,910 | +284.5% | 1,331 | +359.0% | 0.00% | – |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $10,156 | -1.7% | 414 | +0.5% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INC ORDstock | $7,593 | – | 267 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $8,049 | – | 90 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $7,428 | – | 528 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $10,493 | -11.6% | 1,024 | +0.8% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP COMstock | $9,882 | – | 405 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $19,421 | +125.7% | 2,021 | +141.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $9,996 | +46.5% | 340 | +81.8% | 0.00% | – |
| New | CRANE NXT CO COMstock | $7,779 | – | 140 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $13,144 | +0.6% | 1,386 | +0.3% | 0.00% | 0.0% |
| New | CRANE COMPANY COMMON STOCKstock | $12,437 | – | 140 | +100.0% | 0.00% | – | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $17,105 | +0.7% | 154 | +0.7% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $13,052 | -4.9% | 1,621 | +1.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $13,414 | +805.1% | 67 | +737.5% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $17,583 | +51.8% | 225 | +50.0% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $14,415 | +11.9% | 192 | +6.7% | 0.00% | 0.0% |
| ERC | New | ALLSPRING MULTI SECTOR INCOME COMcef | $7,589 | – | 834 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COMreit | $10,080 | +1.8% | 123 | +0.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $12,631 | -4.4% | 374 | +0.5% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $13,712 | – | 201 | +100.0% | 0.00% | – |
| DUDE | New | MERLYN AI SECTORSURFER MOMENTUM ETFetf | $20,350 | – | 1,000 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $11,631 | +175.4% | 434 | +167.9% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $12,757 | +864.2% | 439 | +1025.6% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COMstock | $11,079 | -5.3% | 83 | +1.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $20,241 | -11.1% | 592 | +1.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $8,313 | +167.1% | 120 | +263.6% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $10,418 | – | 741 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $9,186 | +0.8% | 225 | +50.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $21,497 | -6.5% | 316 | +100.0% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORPstock | $10,396 | – | 400 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $21,818 | +17.8% | 145 | +14.2% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $14,211 | +1.3% | 604 | +1.2% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP COMstock | $11,977 | +28.6% | 210 | +1.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $19,561 | -2.4% | 665 | +1.1% | 0.00% | 0.0% | |
| M | Exit | MACYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $3,885 | – | 98 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,389 | -6.1% | 88 | +1.1% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,457 | -3.1% | 187 | +1.1% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $116 | – | 14 | +100.0% | 0.00% | – | |
| XRT | New | SPDR S&P RETAIL ETFetf | $5,416 | – | 89 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $567 | – | 6 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $4,390 | – | 2,121 | +100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001stock | $0 | – | 0 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,643 | – | 296 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $2,468 | – | 225 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $6,939 | +449.8% | 95 | +375.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $3,723 | – | 1,558 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC COMstock | $5,857 | – | 586 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COMstock | $109 | +165.9% | 28 | +250.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $5,976 | – | 300 | +100.0% | 0.00% | – |
| New | HELIOGEN INC COM NEWstock | $1,270 | – | 336 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,412 | -42.7% | 1,089 | +1.3% | 0.00% | -100.0% |
| CX | New | CEMEX S.A.B. DE C.V.adr | $3,250 | – | 500 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUM ETFetf | $4,952 | – | 220 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $7,335 | +2258.5% | 312 | +2500.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC CL Astock | $6,216 | +57.4% | 127 | +69.3% | 0.00% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATE (ETF)etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $470 | – | 6 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC COM PAR $0.004stock | $6,085 | -10.9% | 107 | +48.6% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $7,140 | – | 663 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO CL Astock | $3,442 | +1801.7% | 82 | +1071.4% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $6,006 | -5.5% | 123 | +1.7% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,219 | +2.2% | 467 | +2.9% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMstock | $5,843 | – | 140 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $354 | – | 300 | +100.0% | 0.00% | – |
| Buy | TOAST INC CL Astock | $5,787 | +9.6% | 309 | +32.1% | 0.00% | – | |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $258 | – | 66 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO CLASS A COMstock | $1,222 | +179.6% | 1,250 | +400.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $4,483 | +84.8% | 20 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPetf | $6,317 | +0.2% | 925 | +8.8% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $3,726 | – | 114 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,196 | – | 92 | +100.0% | 0.00% | – |
| EINC | Buy | VANECK ENERGY INCOME ETFetf | $989 | +2.9% | 15 | +7.1% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $608 | – | 200 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC COM CL Astock | $292 | – | 250 | +100.0% | 0.00% | – | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $3,822 | +9455.0% | 57 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $2,702 | – | 555 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $1,022 | – | 200 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCstock | $7,363 | – | 106 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $33 | -5.7% | 0 | +100.0% | 0.00% | – |
| New | VAXXINITY INC COM CL Astock | $2,808 | – | 2,050 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC CLASS A COMstock | $5,440 | +40.7% | 2,315 | +76.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC COMstock | $6,265 | +905.6% | 42 | +950.0% | 0.00% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $5,391 | – | 69 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $2,219 | +309.4% | 100 | +316.7% | 0.00% | – |
| AGX | New | ARGAN INC COMstock | $17 | – | 0 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $825 | +4.2% | 33 | +13.8% | 0.00% | – |
| ITT | New | ITT INC COMstock | $3,524 | – | 36 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $6,163 | -6.1% | 144 | +200.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,747 | +678.2% | 9 | +800.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $47 | +6.8% | 0 | +100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $99 | – | 240 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $4,257 | – | 25 | +100.0% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $5,940 | -7.6% | 368 | +1.9% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $447 | – | 10 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COMstock | $3,125 | +17.5% | 60 | +42.9% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETFetf | $2,432 | – | 50 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $448 | – | 6 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COMstock | $6,598 | – | 940 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $1,727 | -1.8% | 551 | +0.9% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL Astock | $4,842 | +194.7% | 14 | +250.0% | 0.00% | – |
| MOS | New | MOSAIC COstock | $6,906 | – | 194 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $5,375 | -21.5% | 423 | +0.2% | 0.00% | – |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $1,792 | -5.6% | 314 | +3.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $1,689 | – | 194 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $4,276 | – | 144 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $3,089 | – | 96 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $7,030 | – | 638 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $480 | +5900.0% | 306 | +5000.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP COMcef | $5,222 | – | 272 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,646 | -10.9% | 256 | +1.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $1,561 | +5.3% | 107 | +0.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $4,182 | +121.2% | 45 | +125.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP FD COMcef | $3,463 | – | 239 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $7,226 | +110.7% | 85 | +107.3% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $3,675 | – | 124 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC COMstock | $3,494 | – | 571 | +100.0% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP COMstock | $4,045 | – | 1,000 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $4,464 | – | 300 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $3,878 | – | 311 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $2,765 | – | 246 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COMstock | $3,003 | – | 159 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,102 | -9.0% | 123 | +1.7% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $1,685 | +16.9% | 67 | +1.5% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $5,408 | +22.2% | 1,481 | +0.1% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $2,356 | – | 106 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $3,694 | – | 114 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $6,288 | – | 300 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC COMstock | $5,841 | – | 456 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPstock | $3,254 | – | 100 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $5,203 | +165.1% | 36 | +260.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $5,103 | +68.4% | 300 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION, INC.stock | $5,812 | +1177.4% | 70 | +1300.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $4,705 | +206.1% | 128 | +265.7% | 0.00% | – |
| ZYXI | New | ZYNEX INC COMstock | $1,400 | – | 175 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $4,634 | – | 59 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $4,433 | – | 33 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $833 | – | 5 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $3,664 | – | 65 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS Astock | $934 | -1.6% | 30 | +3.4% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $5,356 | – | 1,300 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD ORD SHS CL Astock | $3,465 | – | 478 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD SHSstock | $7,295 | +19.7% | 654 | +0.2% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $7 | – | 1 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC SHS USDstock | $6,363 | – | 29 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $2,752 | – | 258 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $6,700 | -6.4% | 175 | +400.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $3,274 | – | 102 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $6,756 | -4.3% | 240 | +900.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $2,348 | – | 34 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $956 | – | 90 | +100.0% | 0.00% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $6,836 | – | 158 | +100.0% | 0.00% | – |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $6,524 | – | 78 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $7,136 | +57.9% | 667 | +57.3% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC COMstock | $4,773 | – | 207 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.