$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $64,058,697 | -4.5% | 235,341 | -0.7% | 4.33% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $42,280,224 | +0.4% | 120,697 | -2.2% | 2.86% | +4.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $40,725,242 | -5.9% | 94,835 | -2.3% | 2.76% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $36,838,305 | -8.3% | 844,355 | -3.1% | 2.49% | -4.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $32,400,731 | -8.0% | 445,554 | -5.2% | 2.19% | -4.3% |
| Sell | JPMORGAN ACTIVE VALUE ETFetf | $30,736,316 | -3.9% | 599,616 | -0.3% | 2.08% | -0.0% | |
| AAPL | Sell | APPLE INCstock | $28,992,230 | -12.4% | 169,436 | -0.7% | 1.96% | -8.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $22,343,086 | -3.7% | 56,896 | -0.2% | 1.51% | +0.1% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $18,716,957 | -6.1% | 82,489 | -2.7% | 1.27% | -2.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,466,489 | -4.8% | 447,563 | -0.3% | 1.25% | -1.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $12,090,610 | -5.8% | 48,488 | -1.2% | 0.82% | -2.0% |
| NVDA | Sell | NVIDIA CORPstock | $9,651,997 | +1.3% | 22,189 | -1.5% | 0.65% | +5.3% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $8,918,646 | -4.4% | 87,955 | -2.2% | 0.60% | -0.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,720,762 | -25.5% | 222,411 | -22.8% | 0.59% | -22.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $8,431,577 | -2.6% | 119,255 | -0.0% | 0.57% | +1.2% |
| GOOGL | Sell | ALPHABET INC.stock | $8,119,470 | +8.7% | 62,047 | -0.6% | 0.55% | +13.0% |
| UNP | Sell | UNION PAC CORP COMstock | $7,512,948 | -7.9% | 36,895 | -7.4% | 0.51% | -4.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,204,138 | +0.9% | 23,997 | -3.6% | 0.49% | +4.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $6,632,424 | -11.1% | 62,617 | -0.1% | 0.45% | -7.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $6,462,982 | -18.8% | 18,039 | -16.3% | 0.44% | -15.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $5,770,205 | -19.9% | 79,798 | -16.7% | 0.39% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,771,713 | -11.4% | 37,057 | -5.9% | 0.39% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,743,271 | -1.7% | 39,603 | -1.4% | 0.39% | +2.1% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $5,412,737 | -30.8% | 200,027 | -28.9% | 0.37% | -28.1% |
| MA | Sell | MASTERCARD INCstock | $5,363,613 | -0.1% | 13,547 | -0.7% | 0.36% | +4.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $5,275,667 | -9.1% | 26,959 | -5.8% | 0.36% | -5.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,107,571 | -22.1% | 33,202 | -19.7% | 0.34% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,129,905 | -3.6% | 29,721 | -0.1% | 0.28% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,861,872 | -3.0% | 22,902 | -9.4% | 0.26% | +0.8% |
| BA | Sell | BOEING CO COMstock | $3,745,394 | -10.7% | 19,539 | -1.6% | 0.25% | -7.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,638,235 | -9.6% | 52,138 | -5.9% | 0.25% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,592,340 | +8.0% | 14,932 | -1.3% | 0.24% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $3,364,012 | -3.4% | 165,389 | -0.8% | 0.23% | +0.9% |
| FISV | Sell | FISERV INCstock | $3,309,389 | -10.5% | 29,297 | -0.1% | 0.22% | -7.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,301,776 | -7.6% | 97,225 | -3.0% | 0.22% | -3.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,199,497 | +3.3% | 12,896 | -0.1% | 0.22% | +7.5% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $2,990,020 | -22.4% | 132,477 | -19.3% | 0.20% | -19.5% |
| KR | Sell | KROGER CO COMstock | $2,969,862 | -5.6% | 66,365 | -0.9% | 0.20% | -2.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,965,644 | -9.9% | 50,027 | -7.3% | 0.20% | -6.1% |
| PEP | Sell | PEPSICO INC COMstock | $2,758,232 | -8.8% | 16,278 | -0.3% | 0.19% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,761,255 | -17.8% | 18,508 | -4.1% | 0.19% | -14.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,737,736 | -5.3% | 54,105 | -2.0% | 0.18% | -1.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,673,313 | -5.2% | 17,377 | -0.7% | 0.18% | -1.1% |
| BLK | Sell | BLACKROCK INCstock | $2,658,626 | -8.1% | 4,112 | -1.8% | 0.18% | -4.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $2,612,251 | +7.7% | 4,863 | -5.9% | 0.18% | +12.0% |
| V | Sell | VISA INCstock | $2,589,379 | -4.1% | 11,257 | -0.9% | 0.18% | -0.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,523,261 | -15.0% | 26,388 | -1.9% | 0.17% | -11.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,527,602 | -11.6% | 26,098 | -0.5% | 0.17% | -8.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $2,464,351 | -2.0% | 38,851 | -4.6% | 0.17% | +1.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,472,343 | -16.0% | 49,615 | -15.5% | 0.17% | -13.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,455,420 | -4.8% | 89,679 | -0.3% | 0.17% | -1.2% |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETFetf | $2,396,725 | -41.6% | 45,608 | -33.2% | 0.16% | -39.3% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $2,337,237 | -5.8% | 22,909 | -0.1% | 0.16% | -1.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,178,775 | -29.7% | 15,596 | -27.4% | 0.15% | -27.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,156,611 | -7.1% | 21,367 | -1.4% | 0.15% | -3.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $2,084,145 | -27.6% | 20,162 | -25.3% | 0.14% | -24.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,966,575 | -11.0% | 25,844 | -10.7% | 0.13% | -7.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,945,269 | -7.9% | 55,595 | -4.2% | 0.13% | -3.6% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $1,929,749 | -2.9% | 17,540 | -0.2% | 0.13% | +1.6% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $1,903,031 | -6.3% | 26,292 | -3.8% | 0.13% | -2.3% |
| ECL | Sell | ECOLAB INC COMstock | $1,890,504 | -10.0% | 11,160 | -0.8% | 0.13% | -6.6% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $1,877,776 | -31.5% | 15,626 | -29.0% | 0.13% | -28.7% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $1,788,060 | -6.5% | 12,025 | -2.1% | 0.12% | -2.4% |
| NFLX | Sell | NETFLIX COM INCstock | $1,713,170 | -17.5% | 4,537 | -3.8% | 0.12% | -14.1% |
| WMT | Sell | WALMART INC COMstock | $1,682,735 | +0.0% | 10,521 | -1.7% | 0.11% | +4.6% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $1,657,783 | -6.1% | 21,277 | -0.8% | 0.11% | -2.6% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,632,047 | -10.2% | 8,731 | -5.4% | 0.11% | -6.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,572,293 | -9.2% | 6,792 | -5.7% | 0.11% | -6.2% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $1,573,536 | -16.9% | 31,370 | -7.9% | 0.11% | -13.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,542,619 | -12.1% | 36,681 | -7.7% | 0.10% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,495,267 | -7.0% | 3,497 | -3.5% | 0.10% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $1,476,983 | -9.3% | 16,119 | -0.8% | 0.10% | -5.7% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,407,570 | -2.8% | 30,806 | -1.3% | 0.10% | +1.1% |
| KO | Sell | COCA COLA CO COMstock | $1,389,766 | -13.2% | 24,826 | -6.6% | 0.09% | -9.6% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $1,391,490 | -33.8% | 13,151 | -33.1% | 0.09% | -31.4% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,375,694 | -32.7% | 28,678 | -33.0% | 0.09% | -30.1% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $1,319,995 | -26.1% | 2,786 | -20.9% | 0.09% | -23.3% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,283,129 | -3.7% | 23,372 | -0.6% | 0.09% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,288,527 | -12.4% | 9,094 | -16.3% | 0.09% | -9.4% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,227,413 | -6.0% | 29,633 | -0.6% | 0.08% | -2.4% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $1,188,795 | -26.1% | 16,231 | -23.2% | 0.08% | -23.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,168,735 | -15.2% | 7,521 | -11.4% | 0.08% | -12.2% |
| AESR | Sell | ANFIELD U.S. EQUITY SECTOR ROTATION ETFetf | $1,167,115 | -9.2% | 95,592 | -5.1% | 0.08% | -6.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,096,531 | -3.7% | 23,863 | -1.3% | 0.07% | 0.0% |
| MMM | Sell | 3M CO COMstock | $1,043,498 | -9.8% | 11,146 | -3.6% | 0.07% | -5.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,026,846 | -8.8% | 5,909 | -3.3% | 0.07% | -5.5% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $1,016,249 | -30.8% | 19,547 | -28.0% | 0.07% | -27.4% |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOME ETFetf | $1,005,072 | -5.5% | 113,018 | -6.5% | 0.07% | -1.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,007,531 | -1.4% | 22,177 | -1.5% | 0.07% | +3.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,001,966 | -5.6% | 21,192 | -5.3% | 0.07% | -1.4% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $987,043 | -5.8% | 30,606 | -1.3% | 0.07% | -1.5% |
| RTX | Sell | RTX CORPORATION COMstock | $991,278 | -32.6% | 13,151 | -11.3% | 0.07% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $982,947 | -18.1% | 29,237 | -7.4% | 0.07% | -15.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $964,303 | -17.6% | 95,099 | -8.4% | 0.06% | -14.5% |
| STT | Sell | STATE STR CORP COMstock | $953,376 | -23.1% | 14,238 | -16.0% | 0.06% | -21.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $944,871 | -31.4% | 24,377 | -26.7% | 0.06% | -28.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $919,387 | +14.1% | 22,261 | -0.5% | 0.06% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $899,608 | -5.5% | 9,717 | -0.3% | 0.06% | -1.6% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $865,821 | -23.8% | 7,009 | -13.6% | 0.06% | -20.3% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $851,632 | -20.7% | 6,800 | -9.3% | 0.06% | -17.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $854,096 | -26.2% | 27,157 | -24.6% | 0.06% | -22.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $827,700 | -8.5% | 22,136 | -1.9% | 0.06% | -5.1% |
| AZO | Sell | AUTOZONE INC COMstock | $830,576 | +1.6% | 327 | -0.3% | 0.06% | +5.7% |
| HAS | Sell | HASBRO INC COMstock | $793,680 | -10.6% | 12,000 | -12.4% | 0.05% | -6.9% |
| KMI | Sell | KINDER MORGAN INCstock | $786,345 | -12.6% | 47,427 | -9.2% | 0.05% | -10.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $772,016 | -17.6% | 22,600 | -3.4% | 0.05% | -14.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $755,510 | -45.4% | 27,118 | -33.2% | 0.05% | -43.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $755,742 | +8.6% | 8,459 | -2.5% | 0.05% | +13.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $751,119 | -27.2% | 77,595 | -17.7% | 0.05% | -23.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $736,439 | -38.7% | 18,564 | -31.8% | 0.05% | -35.9% |
| INTC | Sell | INTEL CORP COMstock | $693,824 | -20.1% | 19,516 | -24.8% | 0.05% | -16.1% |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $700,689 | -7.7% | 10,816 | -5.0% | 0.05% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $679,278 | -2.7% | 5,532 | -0.2% | 0.05% | +2.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $681,104 | -8.6% | 17,477 | -3.5% | 0.05% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INCstock | $687,435 | -7.5% | 9,109 | -5.4% | 0.05% | -4.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $670,896 | -11.0% | 13,348 | -7.8% | 0.04% | -8.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $669,164 | -6.9% | 9,263 | -3.4% | 0.04% | -4.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $646,850 | -30.9% | 5,196 | -24.5% | 0.04% | -27.9% |
| HUBB | Sell | HUBBELL INC COMstock | $633,848 | -14.9% | 2,022 | -10.0% | 0.04% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $633,444 | -5.8% | 5,526 | -0.5% | 0.04% | -2.3% |
| GLD | Sell | SPDR GOLD ETFetf | $618,934 | -7.4% | 3,610 | -3.8% | 0.04% | -4.5% |
| CEFS | Sell | SABA CLOSED-END FUNDS ETFetf | $602,705 | -12.6% | 34,401 | -8.0% | 0.04% | -8.9% |
| SAIA | Sell | SAIA INC COMstock | $601,164 | -14.5% | 1,508 | -26.6% | 0.04% | -10.9% |
| PNR | Sell | PENTAIR PLC SHSstock | $573,301 | -4.2% | 8,854 | -4.4% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $571,796 | -15.2% | 1,398 | -4.5% | 0.04% | -11.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $581,980 | -5.9% | 5,406 | -0.9% | 0.04% | -2.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $558,714 | -5.6% | 7,625 | -0.8% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION INCstock | $546,050 | +9.9% | 5,832 | -1.1% | 0.04% | +15.6% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $536,918 | -6.3% | 6,017 | -0.1% | 0.04% | -2.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $538,148 | +0.7% | 7,707 | -0.3% | 0.04% | +2.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $535,105 | -26.4% | 52,876 | -15.6% | 0.04% | -23.4% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $532,433 | -30.1% | 10,143 | -27.0% | 0.04% | -28.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $537,449 | -6.8% | 6,975 | -0.7% | 0.04% | -5.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $521,161 | -6.7% | 6,315 | -2.1% | 0.04% | -2.8% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $503,931 | -9.6% | 7,937 | -5.5% | 0.03% | -5.6% |
| MRK | Sell | MERCK & CO INCstock | $507,611 | -48.6% | 4,930 | -42.4% | 0.03% | -46.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $507,894 | +2.9% | 1,860 | -7.2% | 0.03% | +6.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $498,492 | -57.6% | 29,957 | -57.2% | 0.03% | -55.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $491,165 | -26.8% | 2,089 | -23.8% | 0.03% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $484,786 | -11.7% | 943 | -9.3% | 0.03% | -8.3% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $467,832 | -7.8% | 7,722 | -4.0% | 0.03% | -3.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $454,695 | -2.8% | 3,130 | -1.5% | 0.03% | +3.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $442,616 | -14.5% | 14,680 | -12.3% | 0.03% | -11.8% |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $443,402 | -5.6% | 1,237 | -0.2% | 0.03% | -3.2% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $434,899 | -6.3% | 1,830 | -14.2% | 0.03% | -3.3% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $411,811 | -15.0% | 14,485 | -11.4% | 0.03% | -12.5% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $419,311 | -8.1% | 4,421 | -5.4% | 0.03% | -6.7% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $411,022 | -16.1% | 11,211 | -10.6% | 0.03% | -12.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $415,497 | -20.8% | 4,005 | -17.8% | 0.03% | -17.6% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $411,303 | -29.2% | 5,160 | -33.5% | 0.03% | -26.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $411,326 | -15.1% | 4,251 | -11.1% | 0.03% | -12.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $417,829 | -8.8% | 9,936 | -1.7% | 0.03% | -6.7% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $399,818 | -16.5% | 13,921 | -16.3% | 0.03% | -12.9% |
| Sell | LINDE PLC SHSstock | $397,333 | -3.3% | 1,067 | -0.9% | 0.03% | 0.0% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $389,517 | -6.1% | 6,042 | -2.3% | 0.03% | -3.7% |
| RRR | Sell | RED ROCK RESORTS INC CL Astock | $390,853 | -23.0% | 9,533 | -12.1% | 0.03% | -21.2% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $363,285 | -32.6% | 7,231 | -31.2% | 0.02% | -28.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $376,137 | -37.5% | 3,270 | -33.4% | 0.02% | -35.9% |
| O | Sell | REALTY INCOME CORPreit | $367,648 | -18.8% | 7,361 | -2.8% | 0.02% | -13.8% |
| FMF | Sell | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $362,429 | -9.9% | 7,399 | -12.1% | 0.02% | -3.8% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $344,723 | -10.3% | 3,548 | -0.1% | 0.02% | -8.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $333,274 | -34.1% | 3,468 | -23.0% | 0.02% | -30.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $346,410 | -21.5% | 7,079 | -21.5% | 0.02% | -20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $339,473 | -31.6% | 5,848 | -24.6% | 0.02% | -28.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $347,138 | -29.2% | 12,823 | -5.4% | 0.02% | -28.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $321,668 | -18.0% | 5,026 | -1.7% | 0.02% | -15.4% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $327,811 | -7.5% | 11,422 | -9.2% | 0.02% | -4.3% |
| XEL | Sell | XCEL ENERGY INC COMstock | $303,437 | -18.8% | 5,303 | -11.7% | 0.02% | -12.5% |
| Sell | STELLAR BANCORP INC COMstock | $305,579 | -23.0% | 14,333 | -17.3% | 0.02% | -19.2% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $289,965 | -25.2% | 14,939 | -19.9% | 0.02% | -20.0% |
| POOL | Sell | POOL CORP COMstock | $302,685 | -41.5% | 850 | -38.5% | 0.02% | -41.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $294,201 | -5.0% | 6,227 | -4.1% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $291,141 | -8.5% | 1,264 | -0.6% | 0.02% | -4.8% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $275,669 | -58.1% | 4,935 | -56.8% | 0.02% | -55.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $284,760 | -27.5% | 10,404 | -30.2% | 0.02% | -26.9% |
| RGEN | Sell | REPLIGEN CORP COMstock | $276,518 | +1.1% | 1,739 | -10.0% | 0.02% | +5.6% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $287,682 | -7.3% | 8,283 | -3.5% | 0.02% | -5.0% |
| ADBE | Sell | ADOBE SYS INCstock | $266,677 | +1.9% | 523 | -2.2% | 0.02% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $259,709 | -16.4% | 1,579 | -1.4% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $267,800 | -5.8% | 4,854 | -2.2% | 0.02% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $246,217 | -2.1% | 3,339 | -0.3% | 0.02% | +6.2% |
| MET | Sell | METLIFE INC COMstock | $256,190 | +6.0% | 4,844 | -0.2% | 0.02% | +6.2% |
| MASI | Sell | MASIMO CORP COMstock | $240,593 | -67.0% | 2,744 | -38.1% | 0.02% | -66.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $231,658 | -0.6% | 7,684 | -2.8% | 0.02% | +6.7% |
| TPR | Sell | TAPESTRY INC COMstock | $229,543 | -50.7% | 7,984 | -26.6% | 0.02% | -46.7% |
| DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFetf | $240,098 | -5.1% | 28,383 | -4.9% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $221,351 | +12.3% | 2,066 | -2.6% | 0.02% | +15.4% |
| JCI | Sell | JOHNSON CTLS INCstock | $221,778 | -22.0% | 4,168 | -0.1% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $218,069 | +2.1% | 2,258 | -4.4% | 0.02% | +7.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $206,375 | -14.9% | 1,293 | -13.1% | 0.01% | -12.5% |
| MUI | Sell | BLACKROCK MUNI INTERDURATION FD INC COMcef | $210,632 | -50.3% | 20,752 | -44.0% | 0.01% | -50.0% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $210,634 | -7.7% | 2,330 | -6.0% | 0.01% | -6.7% |
| NOW | Sell | SERVICENOW INC COMstock | $205,138 | -1.1% | 367 | -0.5% | 0.01% | +7.7% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $205,155 | -54.6% | 5,269 | -52.9% | 0.01% | -51.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $208,182 | -5.2% | 56,953 | -3.1% | 0.01% | 0.0% |
| IYE | Sell | ISHARES DJ US ENERGYetf | $194,460 | +2.0% | 4,099 | -7.9% | 0.01% | +8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $196,121 | -26.2% | 6,843 | -0.6% | 0.01% | -23.5% |
| DEUS | Sell | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $189,460 | -23.4% | 4,400 | -20.2% | 0.01% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $190,896 | -7.1% | 1,601 | -0.7% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $191,787 | -58.8% | 1,489 | -57.5% | 0.01% | -56.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $192,847 | -16.1% | 1,237 | -3.4% | 0.01% | -13.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $196,767 | -6.9% | 2,417 | -3.7% | 0.01% | -7.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $183,005 | -5.7% | 1,136 | -0.6% | 0.01% | -7.7% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $172,246 | -6.3% | 5,218 | -2.3% | 0.01% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $183,299 | -35.0% | 21,641 | -31.0% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $170,759 | -27.4% | 4,615 | -6.7% | 0.01% | -20.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $165,290 | -3.9% | 7,920 | -2.4% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $163,738 | -6.2% | 358 | -1.6% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $157,306 | -2.6% | 6,650 | -7.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $169,180 | -11.2% | 2,561 | -0.2% | 0.01% | -8.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $167,452 | +1.7% | 4,026 | -5.1% | 0.01% | 0.0% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $166,055 | -8.7% | 3,509 | -4.1% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $153,324 | -23.2% | 1,800 | -1.6% | 0.01% | -23.1% |
| Sell | DISCOVERY HLDG COstock | $151,377 | -18.6% | 13,939 | -6.0% | 0.01% | -16.7% | |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $154,464 | -6.9% | 14,197 | -3.3% | 0.01% | -9.1% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $142,590 | -16.9% | 1,607 | -3.5% | 0.01% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $143,537 | -11.6% | 326 | -8.4% | 0.01% | -9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $129,622 | -78.6% | 836 | -81.8% | 0.01% | -76.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $130,774 | -45.2% | 6,679 | -33.9% | 0.01% | -43.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $134,213 | -7.7% | 5,284 | -4.4% | 0.01% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RL COMcef | $117,376 | -20.8% | 11,200 | -13.7% | 0.01% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $114,265 | -45.1% | 5,137 | -29.7% | 0.01% | -42.9% |
| WFHY | Sell | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $123,868 | -3.9% | 2,868 | -1.7% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $100,343 | -12.5% | 2,201 | -4.0% | 0.01% | 0.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $107,265 | -61.7% | 757 | -59.5% | 0.01% | -61.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $104,970 | -9.5% | 1,844 | -0.4% | 0.01% | -12.5% |
| SHAG | Sell | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $97,011 | -1.9% | 2,096 | -1.1% | 0.01% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $101,194 | -26.2% | 1,869 | -18.5% | 0.01% | -22.2% |
| AFL | Sell | AFLAC INC COMstock | $90,540 | +5.5% | 1,179 | -4.1% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $84,741 | -5.5% | 2,524 | -3.2% | 0.01% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $91,328 | -32.8% | 9,927 | -25.4% | 0.01% | -33.3% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $94,199 | -8.0% | 2,059 | -6.0% | 0.01% | -14.3% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $85,734 | -2.5% | 2,266 | -2.8% | 0.01% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $82,969 | -3.6% | 4,014 | -1.0% | 0.01% | 0.0% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFetf | $87,146 | +11.8% | 2,901 | -2.0% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $84,649 | -13.8% | 975 | -6.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $93,896 | -19.4% | 716 | -2.2% | 0.01% | -25.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV & TECH ETFetf | $92,620 | -49.1% | 2,490 | -44.0% | 0.01% | -50.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $84,422 | -46.6% | 1,470 | -44.1% | 0.01% | -40.0% |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $86,212 | -48.5% | 4,862 | -46.9% | 0.01% | -45.5% |
| BCE | Sell | BCE INC COM NEWstock | $90,992 | -23.3% | 2,382 | -8.5% | 0.01% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $81,515 | -48.5% | 881 | -36.0% | 0.01% | -40.0% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $95,926 | -20.4% | 556 | -16.0% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $85,524 | -8.4% | 2,005 | -4.4% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $72,984 | -82.6% | 400 | -82.2% | 0.01% | -81.5% |
| Sell | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $70,065 | -47.9% | 3,810 | -47.2% | 0.01% | -44.4% | |
| GWW | Sell | GRAINGER W W INC COMstock | $79,082 | -16.6% | 114 | -5.0% | 0.01% | -16.7% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $72,999 | -10.0% | 363 | -7.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $76,612 | -9.9% | 2,018 | -6.1% | 0.01% | -16.7% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $70,209 | -9.2% | 1,488 | -1.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $74,094 | -9.9% | 153 | -10.5% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $73,988 | -11.9% | 729 | -6.8% | 0.01% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $73,603 | -78.0% | 1,249 | -75.5% | 0.01% | -77.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $53,130 | -37.3% | 37,415 | -0.3% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $62,075 | -5.8% | 734 | -1.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $58,666 | -39.9% | 2,398 | -39.3% | 0.00% | -33.3% |
| MTGP | Sell | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $59,338 | -9.9% | 1,424 | -6.2% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $63,234 | -6.1% | 2,408 | -1.4% | 0.00% | 0.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $56,040 | -10.1% | 3,217 | -19.3% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $59,759 | -5.9% | 429 | -10.6% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $58,632 | -41.8% | 679 | -35.7% | 0.00% | -42.9% |
| SO | Sell | SOUTHERN CO COMstock | $53,229 | -21.1% | 822 | -14.4% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $65,043 | -57.2% | 1,689 | -58.0% | 0.00% | -60.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $63,572 | -10.0% | 894 | -2.5% | 0.00% | -20.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $41,379 | -27.6% | 470 | -24.6% | 0.00% | -25.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $47,619 | -49.3% | 1,100 | -47.6% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC COMstock | $38,680 | -18.2% | 298 | -6.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $40,721 | -15.6% | 192 | -6.8% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $38,517 | -8.5% | 425 | -2.3% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $51,677 | -19.7% | 935 | -20.5% | 0.00% | -25.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $42,865 | -37.2% | 900 | -35.0% | 0.00% | -25.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $44,607 | -72.1% | 475 | -71.1% | 0.00% | -70.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $38,615 | -9.8% | 1,571 | -2.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $37,711 | -18.3% | 3,504 | -29.8% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INCstock | $45,984 | +7.9% | 90 | -3.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $40,575 | -26.8% | 238 | -4.0% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $44,694 | +12.6% | 243 | -0.8% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $39,042 | -16.9% | 1,243 | -8.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FIN SOLstock | $47,806 | -2.8% | 267 | -10.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $49,307 | -8.9% | 706 | -10.2% | 0.00% | -25.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $38,072 | -3.8% | 420 | -1.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $45,219 | -1.1% | 193 | -1.0% | 0.00% | 0.0% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $50,044 | -83.1% | 367 | -76.7% | 0.00% | -84.2% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $40,302 | +0.5% | 394 | -4.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPstock | $47,138 | -9.7% | 98 | -6.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $40,286 | -6.7% | 471 | -1.3% | 0.00% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $39,430 | -9.6% | 429 | -9.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $41,463 | -27.1% | 450 | -17.9% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORPstock | $37,212 | -49.3% | 351 | -18.8% | 0.00% | -40.0% |
| DOV | Sell | DOVER CORP COMstock | $40,457 | -7.7% | 290 | -2.4% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $42,501 | -59.9% | 876 | -53.3% | 0.00% | -57.1% |
| HOLX | Sell | HOLOGIC INC COMstock | $31,230 | -14.7% | 450 | -0.4% | 0.00% | 0.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $33,784 | -18.3% | 322 | -15.3% | 0.00% | -33.3% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $36,710 | -74.9% | 2,511 | -68.4% | 0.00% | -80.0% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $28,945 | +3.3% | 993 | -8.0% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $22,263 | -14.8% | 300 | -12.3% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $33,960 | -14.5% | 1,112 | -7.5% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreit | $31,182 | -13.8% | 684 | -8.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $34,858 | -20.0% | 417 | -5.0% | 0.00% | -33.3% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $27,537 | -89.0% | 299 | -88.5% | 0.00% | -87.5% |
| NIO | Sell | NIO INC SPON ADSadr | $32,688 | -56.8% | 3,616 | -53.7% | 0.00% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $34,546 | -57.1% | 1,363 | -55.6% | 0.00% | -60.0% |
| EVRG | Sell | EVERGY INC COMstock | $36,644 | -26.0% | 722 | -14.8% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $34,289 | -20.5% | 1,033 | -10.9% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $32,750 | -21.8% | 426 | -14.8% | 0.00% | -33.3% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $27,933 | -70.4% | 921 | -68.8% | 0.00% | -66.7% |
| Sell | DIMENSIONAL US SMALL CAP VALUE ETFetf | $32,891 | -21.5% | 1,298 | -20.4% | 0.00% | -33.3% | |
| CHE | Sell | CHEMED CORP NEW COMstock | $30,142 | -15.7% | 58 | -12.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $28,058 | -39.6% | 284 | -32.2% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $28,453 | -14.4% | 293 | -3.6% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDstock | $25,221 | +10.3% | 390 | -3.9% | 0.00% | +100.0% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $36,951 | -19.9% | 636 | -6.2% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $27,061 | +7.3% | 190 | -11.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $34,890 | -0.1% | 1,000 | -23.1% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP CL A COM STKstock | $11,636 | -72.2% | 710 | -68.1% | 0.00% | -66.7% |
| VMI | Sell | VALMONT INDS INC COMstock | $11,019 | -71.0% | 45 | -65.4% | 0.00% | -50.0% |
| TDV | Sell | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $14,292 | -22.7% | 230 | -17.6% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $18,644 | -63.0% | 69 | -61.7% | 0.00% | -66.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $21,973 | -9.1% | 423 | -4.7% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $19,697 | -60.5% | 80 | -59.0% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORPstock | $20,648 | -35.7% | 1,505 | -11.7% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $8,685 | -97.9% | 10 | -98.0% | 0.00% | -96.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $14,095 | -18.7% | 134 | -17.8% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $13,893 | -91.8% | 203 | -91.5% | 0.00% | -90.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $8,401 | -53.3% | 147 | -52.1% | 0.00% | 0.0% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $18,520 | -29.5% | 649 | -28.4% | 0.00% | -50.0% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $7,409 | -36.7% | 220 | -36.2% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $12,283 | -35.4% | 281 | -32.8% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $8,746 | -96.9% | 189 | -96.8% | 0.00% | -94.4% |
| DOCU | Sell | DOCUSIGN INC COMstock | $9,240 | -51.1% | 220 | -40.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $15,260 | -46.6% | 201 | -46.5% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $21,380 | -23.2% | 122 | -14.1% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $16,378 | -2.6% | 195 | -1.5% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TR SH BEN INTetf | $18,814 | -48.8% | 225 | -48.7% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $12,540 | -41.0% | 321 | -33.3% | 0.00% | 0.0% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $7,944 | -93.4% | 261 | -93.4% | 0.00% | -87.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $19,183 | -88.4% | 454 | -89.2% | 0.00% | -90.9% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $16,663 | -31.8% | 162 | -31.1% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $18,560 | -3.1% | 308 | -0.3% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $17,886 | -34.3% | 272 | -42.4% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $16,666 | -73.0% | 344 | -70.8% | 0.00% | -75.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $10,189 | -77.1% | 191 | -76.4% | 0.00% | -66.7% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $19,324 | -10.6% | 528 | -4.5% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $8,287 | -15.6% | 316 | -12.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC COMreit | $17,236 | -43.1% | 23 | -39.5% | 0.00% | -50.0% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $12,409 | -82.5% | 560 | -82.8% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $20,196 | -86.6% | 400 | -86.5% | 0.00% | -90.0% |
| ROST | Sell | ROSS STORES INC COMstock | $21,573 | -4.3% | 191 | -5.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $15,202 | -43.7% | 135 | -27.0% | 0.00% | -50.0% |
| AFG | Exit | AMERICAN FINL GROUP INC Ostock | $0 | – | -43 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC COMstock | $3,401 | -42.3% | 23 | -14.8% | 0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -105 | -100.0% | 0.00% | – | |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $9 | -99.7% | 1 | -99.7% | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -500 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COMstock | $2,994 | -29.4% | 28 | -44.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $324 | -36.0% | 4 | -55.6% | 0.00% | – |
| DHI | Sell | D R HORTON INC COMstock | $967 | -87.6% | 9 | -85.9% | 0.00% | -100.0% |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -93 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -199 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -139 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC COMstock | $3,687 | -18.4% | 31 | -6.1% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $5,346 | -25.9% | 35 | -14.6% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCKstock | $0 | – | -11,815 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $5,048 | -3.4% | 11 | -8.3% | 0.00% | – |
| TDVG | Sell | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,142 | -96.9% | 210 | -97.7% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM CORN FUNDetf | $4,404 | -50.4% | 200 | -50.0% | 0.00% | -100.0% |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -330 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -196 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $4,187 | -70.9% | 237 | -68.6% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,576 | -2.8% | 320 | -7.2% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $644 | -62.7% | 9 | -59.1% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $2,247 | +4.3% | 13 | -13.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC COMstock | $3,237 | -19.1% | 18 | -10.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDstock | $5,297 | -35.0% | 57 | -26.0% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $2,083 | -78.9% | 114 | -78.2% | 0.00% | -100.0% |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -91 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $5,231 | -61.4% | 83 | -60.7% | 0.00% | -100.0% |
| MSTR | Sell | MicroStrategy Inc Class Astock | $1,313 | -77.4% | 4 | -76.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $3,396 | -6.5% | 400 | -18.9% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $5,906 | -46.2% | 58 | -43.7% | 0.00% | -100.0% |
| Exit | TMC THE METALS COMPANY INC COMstock | $0 | – | -840 | -100.0% | 0.00% | – | |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $5,261 | -36.7% | 75 | -35.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $2,582 | -64.5% | 278 | -64.2% | 0.00% | – |
| NEM | Sell | NEWMONT CORP COMstock | $2,314 | -89.6% | 62 | -88.1% | 0.00% | -100.0% |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -36 | -100.0% | 0.00% | – | |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $575 | -97.0% | 19 | -96.8% | 0.00% | -100.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $4,698 | -57.5% | 200 | -52.9% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | NUTEX HEALTH INC COMstock | $0 | -100.0% | 2 | -50.0% | 0.00% | – | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,360 | -71.0% | 15 | -70.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $729 | -91.4% | 42 | -89.7% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $1,114 | -72.4% | 50 | -70.2% | 0.00% | – |
| INDS | Sell | PACER INDUSTRIAL REAL ESTATE ETFetf | $2,562 | -66.8% | 73 | -62.9% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $128 | -96.8% | 8 | -96.9% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP COM NEWstock | $0 | – | -130 | -100.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $5,185 | -51.1% | 20 | -39.4% | 0.00% | -100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,275 | -45.7% | 93 | -51.1% | 0.00% | – |
| PHR | Sell | PHREESIA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -2 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -3 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $487 | -30.6% | 4 | -20.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IT | Sell | GARTNER INC COMstock | $4,466 | -8.9% | 13 | -7.1% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,880 | -26.9% | 3 | -25.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $3,504 | -78.4% | 71 | -76.9% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $90 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $38 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $4,936 | -70.0% | 255 | -67.6% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $659 | -3.1% | 10 | -9.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COMreit | $4,635 | -15.8% | 491 | -9.6% | 0.00% | – |
| AGCO | Sell | AGCO CORP COMstock | $5,559 | -11.9% | 47 | -2.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -70 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -55 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | APTUS INTERNATIONAL ENHANCED YIELDetf | $0 | – | -329 | -100.0% | 0.00% | – | |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -63 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -16 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $0 | – | -96 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC COMstock | $0 | – | -144 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -297 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,115 | -34.7% | 71 | -33.6% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPstock | $1,375 | -52.7% | 3 | -50.0% | 0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ARB | Exit | ALTSHARES MERGER ARBITRAGE ETFetf | $0 | – | -774 | -100.0% | -0.00% | – |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SIENTRA INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -348 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -785 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| WCBR | Exit | WISDOMTREE CYBERSECURITY FUNDetf | $0 | – | -539 | -100.0% | -0.00% | – |
| PLAT | Exit | WISDOMTREE GROWTH LEADERS FUNDetf | $0 | – | -332 | -100.0% | -0.00% | – |
| ACIO | Exit | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $0 | – | -374 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -55 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ADME | Exit | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -750 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL COMstock | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1,222 | -100.0% | -0.00% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -944 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -1,009 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -3,885 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -1,634 | -100.0% | -0.00% | – |
| Exit | US TREASURY 2 YEAR NOTE ETFetf | $0 | – | -1,029 | -100.0% | -0.00% | – | |
| GDXU | Exit | MICROSECTORS GOLD MINERS 3X LEVERAGED ETNetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| Exit | ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETFetf | $0 | – | -3,310 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD RESEARCH CORPstock | $0 | – | -3,062 | -100.0% | -0.01% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -4,521 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -7,829 | -100.0% | -0.01% | – | |
| NRGD | Exit | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETNetf | $0 | – | -500 | -100.0% | -0.01% | – |
| WIZ | Exit | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $0 | – | -6,108 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -201 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -1,069 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -3,324 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -3,563 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1,519 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -837 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -2,956 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -3,107 | -100.0% | -0.05% | – |
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.