AVIOR WEALTH MANAGEMENT, LLC

Adviser information for AVIOR WEALTH MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 204
Investment Advisory/Research 97
Registered Broker-Dealer Representatives 7
Registered State Investment Advisers 45
Licensed Agents of an Insurance Company 14
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,630 $3.6B
Non-Discretionary 80 $345.7M
Total 3,710 $4.0B

Clients

Type Number RAUM
Individuals 2,013 $459.9M
HNW Individuals 1,591 $2.9B
Banking or thrift institutions <5 $50.7M
Investment companies 1 $8.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 62 $245.9M
Charitable organizations 10 $35.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 30 $334.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 600

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesINVESTMENT CONSULTING
Compensation % of AUMFixed fees
Other Business Activities Broker-dealerInsurance broker or agentAccountant or accounting firm

Identifiers

SEC RIA File Number 801-69773
SEC ERA File Number 801-69773
SEC CIK Numbers 1599868
SEC CRD Numbers 148674
Legal Entity Identifier None

Principal Office

14301 FIRST NATIONAL BANK PARKWAY
SUITE 110
OMAHA
NE
United States
Monday - Friday, 8AM TO 4:30PM
Tel: 402-218-4064, Fax: 402-403-1436

Chief Compliance Officer

ERIC HAMILTON
CHIEF COMPLIANCE OFFICER
14301 FIRST NATIONAL BANK PARKWAY
SUITE110
OMAHA
NE
United States
Tel: 402-218-4064
Fax: 402-403-1436
(Full email address available in API data)

Industry Affiliates

MORRIS MONROE Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CAMPBELL, BRITT, EDWARD Individual OWNER, PRESIDENT 04/2011 10-25%
MCMAHON, ANDREA, PATRICIA Individual OWNER 09/2017 10-25%
BOHRER, CYNTHIA, JEAN Individual OWNER 03/2020 < 5%
ESCH, STEPHEN, LAURENCE Individual OWNER 03/2020 5-10%
SANLEY, ELIZABETH, ROSE Individual OWNER 03/2020 < 5%
NELSON, JAY, MICHAEL ERIC Individual OWNER 03/2020 < 5%
CAVEY, SCOTT, TIMOTHY Individual OWNER 07/2020 10-25%
HEIDEN, JOSHUA, SAMUEL Individual OWNER 12/2020 < 5%
ELKINS, RYAN, Scott Individual OWNER 12/2020 < 5%
RYHERD, STEVEN, RICHARD Individual OWNER 12/2020 < 5%
HAMILTON, ERIC, EDWARD Individual OWNER, CHIEF COMPLIANCE OFFICER, 12/2020 < 5%
PFLUEGER,JR., MICHAEL, DENNIS Individual OWNER 03/2022 < 5%
STANLEY, DONALD, WAYNE Individual OWNER 03/2022 < 5%
ENNENGA, LARRY, EDWARD Individual OWNER 03/2022 < 5%
POGREBA, MARK, EDWARD Individual OWNER 03/2022 < 5%
SEATON, JONI, KAY Individual OWNER 03/2022 < 5%
KUEHL, BRUCE, CAMERON Individual OWNER 07/2022 10-25%
GOBEN, RODNEY, WAYNE Individual OWNER 01/2022 5-10%
TRUB, CHRISTOPHER, NEIL Individual OWNER 07/2022 < 5%
EATON, JOHN, MELVILLE Individual OWNER 07/2022 < 5%
STEINKE, KLAUS, GERHARD Individual OWNER 07/2022 < 5%
LOEWEN, SANDRA, KOPPEN Individual OWNER 07/2022 < 5%
HUDSON, NATHAN, ANDREW Individual OWNER 07/2022 < 5%
Weintraub, Jonathan, Craig Individual OWNER 07/2022 < 5%
SMITH, CURTIS, LEE Individual OWNER 10/2022 < 5%
Mollak, Timothy, David Individual OWNER 07/2022 < 5%
HAHM, NATHANAEL, MICAH Individual OWNER 07/2022 < 5%
SCHMITZ, LEAH, MARIE Individual OWNER 07/2022 < 5%
WARREN, RODDY, WAYNE Individual OWNER 03/2023 < 5%
HENDRICKS, LAURA, DIANE Individual OWNER 03/2023 < 5%
MONROE, MORRIS, LYNN Individual OWNER 03/2023 < 5%
FLANSBURG, STEPHANIE, MARIE Individual OWNER 03/2023 < 5%
KERNS, STACY, LYNN Individual OWNER 03/2023 < 5%
FECHNER, JACOB, LEE Individual OWNER 03/2023 < 5%
KELLER, CRYSTAL, ELIZABETH Individual OWNER 03/2023 < 5%
CHESSMORE, JUSTIN, TYSON Individual OWNER 03/2023 < 5%
BOOTH, PENNY, JOANNE Individual OWNER 03/2023 < 5%
JONES, NATHANIEL, JEFFRY Individual OWNER 03/2023 < 5%
HOLM, KATIE, NOEL Individual OWNER 03/2023 < 5%
BRIGGS, DANIEL, PATRICK Individual OWNER 03/2023 < 5%
DIDAMO, JODY, ANN Individual OWNER 03/2023 < 5%
MEHRENS, KELLI, MARIE Individual OWNER, COO 10/2023 < 5%
MCQUILLAN, RYAN, DANIEL Individual OWNER 01/2024 < 5%
KANOY, BRANDON, MATTHEW Individual OWNER, CFO 02/2024 < 5%
CAMPION, MARY, KATHRYN Individual OWNER 03/2024 < 5%
FRUSINA, ROBERT, DANIEL Individual OWNER 03/2024 < 5%
LINDSAY, TERESA, BROWN Individual OWNER 03/2024 < 5%
GARDNER, AMY SNEAD Individual OWNER 03/2024 < 5%
BOOTHE, CHRISTOPHER, ALLEN Individual OWNER 03/2024 < 5%

No. Employees, Historic

3001500201920202021202220232024202520 on 5/20/201920 on 3/30/202020 on 4/27/202020 on 5/1/202020 on 6/26/202020 on 7/22/202020 on 10/9/202039 on 3/3/202139 on 8/31/202139 on 10/11/202139 on 12/14/202143 on 3/28/202278 on 7/25/202278 on 7/28/202285 on 10/20/202285 on 11/21/2022122 on 3/31/2023122 on 5/10/2023122 on 7/26/2023122 on 10/13/2023204 on 3/8/2024204 on 3/28/2024

RAUM, Historic

4B2B02019202020212022202320242025858486188 on 5/20/20191321629961 on 3/30/20201321629961 on 4/27/20201321629961 on 5/1/20201321629961 on 6/26/20201321629961 on 7/22/20201321629961 on 10/9/20201673429378 on 3/3/20211673429378 on 8/31/20211673429378 on 10/11/20211673429378 on 12/14/20212314418882 on 3/28/20222314418882 on 7/25/20222314418882 on 7/28/20222314418882 on 10/20/20222314418882 on 11/21/20222422058927 on 3/31/20232422058927 on 5/10/20232422058927 on 7/26/20232422058927 on 10/13/20233302461258 on 3/8/20243986353586 on 3/28/2024

No. Clients, Historic

4,0002,000020192020202120222023202420251904 on 5/20/20191157 on 3/30/20201157 on 4/27/20201157 on 5/1/20201157 on 6/26/20201157 on 7/22/20201157 on 10/9/20201565 on 3/3/20211565 on 8/31/20211565 on 10/11/20211565 on 12/14/20212451 on 3/28/20222451 on 7/25/20222451 on 7/28/20222451 on 10/20/20222451 on 11/21/20223117 on 3/31/20233117 on 5/10/20233117 on 7/26/20233117 on 10/13/20233482 on 3/8/20243710 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON.COM INC Stock 2M 11K
AMAZON.COM INC Stock 12M 63K
ISHARES MORNINGSTAR GROWTH ETF ETF 81K 995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 35M 524K
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 625K 14K
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 81K 2K
ISHARES MORNINGSTAR VALUE ETF ETF 62K 809
CBS CORP CL B Stock 41K 4K
ALEXANDRIA REAL ESTATE EQ INC COM REIT 2K 16
CUBESMART COM REIT 36K 794
GLOBAL PMTS INC COM Stock 17K 178
ROLLINS INC COM Stock 187K 4K
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 99K 1K
PRUDENTIAL FINL INC COM Stock 940K 8K
UNDER ARMOUR INC CL A Stock 4K 539
HEWLETT PACKARD ENTERPRISE CO COM Stock 192K 9K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 91K 23K
WYNN RESORTS LTD Stock 6K 62
ULTA BEAUTY INC COM Stock 7K 17
SIRIUS XM RADIO INC Stock 1K 500
NATURES SUNSHINE PRODS INC COM Stock 2K 131
RADNET INC COM Stock 5K 81
POWERSHARES QQQ TR ETF 7M 15K
STERICYCLE INC COM Stock 163K 2K
TECHNOLOGY SELECT SECTOR SPDR ETF 5M 20K
STARBUCKS CORP COM Stock 442K 6K
STARBUCKS CORP COM Stock 668K 9K
SEMPRA COM Stock 33K 437
NATIONAL HEALTHCARE CORP COM Stock 867 8
FOUR CORNERS PPTY TR INC COM REIT 875 35
PUBLIC SVC ENTERPRISE GRP INC COM Stock 306K 4K
NORTHRIM BANCORP INC COM Stock 7K 124
PAN AMERICAN SILVER CORP Stock 22K 1K
OLD REP INTL CORP COM Stock 5K 156
ATI INC COM Stock 68K 1K
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 80K 9K
CHURCHILL DOWNS INC COM Stock 8K 57
BLOCK INC CL A Stock 108K 2K
BLOCK INC CL A Stock 378K 6K
AXSOME THERAPEUTICS INC COM Stock 805 10
HECLA MNG CO COM Stock 38 8
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 16K 474
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 5M 181K
ALNYLAM PHARMACEUTICALS INC COM Stock 2K 9
GOLD FIELDS LTD SPONSORED ADR ADR 39K 3K
ONEMAIN HLDGS INC COM Stock 5K 100
DELUXE CORP COM Stock 831 37
CAMDEN PPTY TR SH BEN INT REIT 109 1
ISHARES MSCI CANADA ETF ETF 9 0
ELEVANCE HEALTH INC COM Stock 635K 1K
ISHARES GOLD TRUST ETF ETF 2M 49K
EBAY INC Stock 14K 263
DOLLAR GEN CORP Stock 167K 1K
AZENTA INC COM Stock 899K 17K
TORTOISE PIPELINE & ENERGY FD COM CEF 4K 101
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 9K 331
HUBBELL INC COM Stock 840K 2K
LOGITECH INTL S A SHS Stock 124K 1K
BGC GROUP INC CL A Stock 373 45
VIKING THERAPEUTICS INC COM Stock 121K 2K
WILLIS TOWERS WATSON PLC LTD SHS Stock 6K 21
MONSTER BEVERAGE CORP NEW COM Stock 274K 5K
MONSTER BEVERAGE CORP NEW COM Stock 838K 17K
VULCAN MATLS CO COM Stock 12K 48
JOHNSON & JOHNSON COM Stock 730K 5K
JOHNSON & JOHNSON COM Stock 5M 35K
AKAMAI TECH Stock 35K 391
CORPAY INC COM SHS Stock 799 3
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 6K 36
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 232K 1K
SEAGATE TECHNOLOGY Stock 1K 12
WESTERN ASSET HIGH INCOME OPPO COM CEF 86K 23K
WILLIAMS SONOMA INC COM Stock 158K 559
LKQ CORP COM Stock 30K 711
LKQ CORP COM Stock 695K 17K
WASTE MANAGEMENT INC Stock 524K 2K
VANGUARD TOTAL STOCK MARKET ETF ETF 5M 20K
THOMSON REUTERS CORP. COM Stock 112K 665
WISDOMTREE FLOATING RATE TREASURY FUND ETF 740K 15K
OLIN CORP COM PAR $1 Stock 4K 88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 9K 479
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 202 6
BANK OZK LITTLE ROCK ARK COM Stock 41K 1K
VANGUARD ENERGY ETF ETF 17K 131
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 47K 3K
ASCENDIS PHARMA A/S SPONSORED ADR ADR 1M 8K
DEXCOM INC COM Stock 79K 697
CREDICORP LTD COM Stock 42K 263
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 74K 714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 2K 27
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 295K 4K
COSTCO WHOLESALE CORP Stock 6M 7K
CLEVELAND-CLIFFS INC NEW COM Stock 700K 45K
SFL CORPORATION LTD SHS Stock 8K 600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 22K 421
HCA INC Stock 93K 289
HCA INC Stock 659K 2K
CHOICE HOTELS INTL INC COM Stock 803K 7K
ISHARES MSCI EMERGING MARKETS ETF ETF 230K 5K
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 13K 124
GOLDMAN SACHS GROUP INC Stock 5M 11K
LAS VEGAS SANDS CORP Stock 3K 60
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 1K 13
LIGHT & WONDER INC COM Stock 209 2
SCOTTS MIRACLE-GRO CO CL A Stock 623K 10K
WATSCO INC COM Stock 2M 3K
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 370K 8K
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 127K 4K
TOYOTA MOTOR CORP ADS ADR 220K 1K
PRECISION DRILLING CORP COM NEW Stock 351 5
PEARSON PLC SPONSORED ADR ADR 4K 355
ISHARES MSCI KLD 400 SOCIAL ETF ETF 230K 2K
ROYAL DUTCH SHELL PLC-ADR ADR 85K 1K
GAP INC COM Stock 40K 2K
TELEDYNE TECHNOLOGIES INC COM Stock 387 1
YUM! BRANDS INC Stock 121K 912
YUM! BRANDS INC Stock 321K 2K
OLD DOMINION FREIGHT LINE INC COM Stock 7K 40
ABERCROMBIE & FITCH CO CL A Stock 12K 65
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 169K 3K
UNDER ARMOUR INC CL C Stock 4K 542
BOSTON SCIENTIFIC CORP COM Stock 401K 5K
BOSTON SCIENTIFIC CORP COM Stock 461K 6K
EAST WEST BANCORP INC COM Stock 178K 2K
F5 NETWORKS INC Stock 369K 2K
ISHARES S&P LATIN AMERICA 40 INDEX ETF 519 21
REAL ESTATE SELECT SECTOR SPDR FUND ETF 2M 45K
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 3K 1K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 22K 1K
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 4K 606
MAGNOLIA OIL & GAS CORP CL A Stock 41K 2K
PETROLEO BRASILEIRO SA PETROBRAS ADR 423K 29K
PROCTER AND GAMBLE CO COM Stock 492K 3K
PROCTER AND GAMBLE CO COM Stock 4M 29K
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 119K 49K
COCA COLA CO COM Stock 1M 21K
NORDIC AMERICAN TANKERS LIMITE COM Stock 40K 10K
ENEL CHILE S.A. SPONSORED ADR ADR 574 205
DWS MUNICIPAL INCOME CEF 209K 22K
BLACKROCK MUNI INTERDURATION FD INC COM CEF 1M 89K
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 99K 10K
ISHARES TR DOW JONES U S HEALTHCARE ETF 63K 1K
HARROW INC COM Stock 2K 110
BLACKROCK MUNI INCOME TR II COM CEF 158K 15K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 12K 191
ARBOR REALTY TRUST INC COM REIT 96K 7K
GENERAL MLS INC COM Stock 333K 5K
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 188K 34K
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 289K 8K
ENTERPRISE PRODS PARTNERS L P Stock 345K 12K
AMEREN CORP Stock 75K 1K
IDEX CORP COM Stock 481K 2K
PPG INDS INC COM Stock 61K 488
ISHARES DJ US ENERGY ETF 196K 4K
OCCIDENTAL PETE CORP COM Stock 920K 15K
OCCIDENTAL PETE CORP COM Stock 3M 45K
TRUIST FINL CORP COM Stock 347K 9K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 30M 1M
UNITED PARCEL SERVICE INC Stock 397K 3K
INGEVITY CORP COM Stock 43 1
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 140K 7K
MARRIOTT INTL INC NEW CL A Stock 36K 150
VANGUARD REIT INDEX ETF ETF 6M 72K
ISHARES MSCI USA ESG SELECT ETF ETF 6K 53
BIOGEN IDEC INC Stock 23K 100
CARNIVAL CORP Stock 34K 2K
VENTAS INC REIT 111K 2K
DB COMMODITY INDEX TRACKING ETF 5K 200
ISHARES MSCI ACWI EX U.S. ETF ETF 3M 49K
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 353K 32K
US FOODS HLDG CORP COM Stock 2M 29K
GETTY RLTY CORP NEW COM REIT 610K 23K
ESSEX PPTY TR INC COM REIT 2K 6
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 0 0
CAE INC COM Stock 4K 217
AVALONBAY CMNTYS INC REIT 7K 32
INTEL CORP COM Stock 594K 19K
MODINE MFG CO COM Stock 4K 36
PRESTIGE CONSMR HEALTHCARE INC COM Stock 35K 512
PERRIGO CO PLC SHS Stock 11K 419
RELIANCE INC COM Stock 2K 7
BOSTON BEER INC CL A Stock 3K 10
CME GROUP INC COM Stock 47K 240
SELECTIVE INS GROUP INC COM Stock 215K 2K
WESTERN ALLIANCE BANCORP COM Stock 10K 155
WILEY JOHN & SONS INC CL A Stock 651 16
VAIL RESORTS INC COM Stock 360 2
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 7K 434
MSA SAFETY INC COM Stock 4K 23
ATKORE INC COM Stock 17K 123
STATE STR CORP COM Stock 18K 238
STATE STR CORP COM Stock 1M 14K
MEDTRONIC PLC SHS Stock 247K 3K
MEDTRONIC PLC SHS Stock 874K 11K
CLOROX CO DEL COM Stock 150K 1K
ISHARES U.S. FINANCIALS ETF ETF 1M 11K
COMERICA INC COM Stock 59K 1K
ISHARES MSCI TAIWAN ETF ETF 73K 1K
CROCS INC COM Stock 28K 190
FORTIVE CORP COM Stock 54K 723
GILDAN ACTIVEWEAR INC COM Stock 4K 107
GILDAN ACTIVEWEAR INC COM Stock 1M 32K
NETFLIX COM INC Stock 1M 2K
NETFLIX COM INC Stock 2M 3K
MEDALLION FINL CORP COM Stock 7K 940
HERC HLDGS INC COM Stock 54K 403
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 51K 130
PAYCHEX INC Stock 80K 678
MEDICAL PPTYS TRUST INC COM REIT 24K 6K
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 809K 11K
AFFILIATED MANAGERS GROUP INC COM Stock 2K 14
HORMEL FOODS CORP COM Stock 152K 5K
HANOVER INSURANCE GROUP Stock 41K 325
PACCAR INC COM Stock 58K 566
RENTOKIL INITIAL PLC SPONSORED ADR ADR 4K 146
ISHARES SILVER TRUST ETF ETF 2M 66K
IMPINJ INC COM Stock 47K 300
SEI INVTS CO COM Stock 128K 2K
SEI INVTS CO COM Stock 424K 7K
KINSALE CAP GROUP INC COM Stock 5K 14
FORTIS INC COM Stock 776 20
ISHARES TREASURY FLOATING RATE BOND ETF ETF 404K 8K
EQUITY RESIDENTIAL SH BEN INT REIT 417K 6K
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 20K 682
FIRST HAWAIIAN INC COM Stock 51K 2K
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 2K 34
ADVANCE AUTO PARTS INC COM Stock 4K 66
HESS CORP COM Stock 722K 5K
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 1M 21K
ISHARES ESG AWARE MSCI EAFE ETF ETF 16K 206
STOCK YDS BANCORP INC COM Stock 619K 12K
MEDPACE HLDGS INC COM Stock 11K 27
TETRA TECH INC NEW COM Stock 12K 60
RB GLOBAL INC COM Stock 144K 2K
RB GLOBAL INC COM Stock 896K 12K
POOL CORP COM Stock 307 1
LAUDER ESTEE COS INC CL A Stock 7K 65
BANCORP INC DEL COM Stock 3K 80
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 2K 41
AGNC INVT CORP COM REIT 42K 4K
PEDIATRIX MEDICAL GROUP INC COM Stock 23K 3K
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 152K 3K
PROLOGIS INC. COM REIT 356K 3K
PROLOGIS INC. COM REIT 631K 6K
SUN LIFE FINANCIAL INC. COM Stock 11K 221
ISHARES AGENCY BOND ETF ETF 569K 5K
SANOFI SA ADR 210K 4K
MERCK & CO INC Stock 462K 4K
MERCK & CO INC Stock 971K 8K
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 2K 20
OSHKOSH CORP COM Stock 70K 648
SPDR S&P 500 ETF ETF 20M 37K
BLINK CHARGING CO COM Stock 4K 1K
MCKESSON CORP Stock 129K 221
THE TRADE DESK INC COM CL A Stock 26K 265
E L F BEAUTY INC COM Stock 337K 2K
AURORA CANNABIS INC COM Stock 115 25
MASTERCARD INC Stock 623K 1K
MASTERCARD INC Stock 5M 11K
NUTANIX INC CL A Stock 2K 42
DONNELLEY FINL SOLUTIONS INC COM Stock 59 1
VISTRA CORP COM Stock 9K 100
FIRST REP BK SAN FRANCISCO CAL COM Stock 32 2K
ILLINOIS TOOL WKS INC COM Stock 614K 3K
COMFORT SYS USA INC COM Stock 797K 3K
PERMIAN RESOURCES CORP CLASS A COM Stock 2M 114K
SBA COMMUNICATIONS CORP NEW CL A REIT 3K 15
UNITED RENTALS INC COM Stock 113K 175
PLEXUS CORP COM Stock 68K 657
STEEL DYNAMICS INC Stock 10K 76
ACI WORLDWIDE INC COM Stock 80K 2K
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 421K 8K
NORDSON CORP Stock 24K 103
GIBRALTAR INDS INC COM Stock 9K 137
TYLER TECHNOLOGIES INC COM Stock 2K 3
EMERSON ELEC CO COM Stock 343K 3K
PROSHARES ULTRA SILVER ETF 56K 2K
IRHYTHM TECHNOLOGIES INC COM Stock 2K 23
ADIENT PLC ORD SHS Stock 48K 2K
YUM CHINA HLDGS INC COM Stock 33K 1K
YUM CHINA HLDGS INC COM Stock 89K 3K
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 56K 9K
ALCOA CORP COM Stock 34K 843
TD SYNNEX CORPORATION COM Stock 16K 142
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 56K 2K
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 35K 2K
ACUSHNET HLDGS CORP COM Stock 507 8
AVNET INC COM Stock 63K 1K
BLACKLINE INC COM Stock 484 10
ALLSTATE CORP Stock 202K 1K
NATIONAL HEALTH INVS INC COM REIT 745 11
DIAGEO PLC ADR 178K 1K
ANNALY CAPITAL MANAGEMENT INC REIT 8K 405
LAMB WESTON HLDGS INC COM Stock 163K 2K
ISHARES CORE U.S. REIT ETF ETF 53K 996
ALASKA AIR GROUP INC COM Stock 43K 1K
BELDEN INC COM Stock 60K 636
CENTRAL GARDEN & PET CO COM Stock 2K 60
HORACE MANN EDUCATORS CORP NEW COM Stock 619 19
SAFETY INS GROUP INC COM Stock 525 7
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 28K 595
ISHARES TIPS BOND ETF ETF 752K 7K
LEGGETT & PLATT INC COM Stock 46K 4K
AMERICAN FINL GROUP INC O Stock 44K 356
FIRST TRUST NASDAQ BANK ETF ETF 132 5
VERTEX PHARMACEUTICALS IN Stock 325K 694
VERTEX PHARMACEUTICALS IN Stock 809K 2K
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 350K 11K
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 79K 10K
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 98K 1K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 7M 318K
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 866K 28K
INTERNATIONAL SEAWAYS INC COM Stock 45K 759
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 578K 12K
J M SMUCKER CO NEW Stock 91K 834
ISHARES U.S. HOME CONSTRUCTION ETF ETF 237K 2K
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 24K 637
CORNING INC COM Stock 19K 500
EDWARDS LIFESCIENCES CORP COM Stock 21K 222
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 3K 71
HILTON GRAND VACATIONS INC COM Stock 485 12
PARK HOTELS & RESORTS INC COM REIT 8K 545
ISHARES TR S&P 100 INDEX FUND ETF 120K 453
NUVEEN AMT-FREE MUN VALUE FD COM CEF 37K 3K
BANK NEW YORK MELLON CORP COM Stock 275K 5K
SUPER MICRO COMPUTER INC COM Stock 592K 722
HOWMET AEROSPACE INC COM Stock 95K 1K
PACER US CASH COWS 100 ETF ETF 87K 2K
ARGAN INC COM Stock 28 0
SYMANTEC CORP Stock 67K 3K
KAYNE ANDERSON ENERGY INFRSTR COM CEF 44K 4K
DAVITA INC COM Stock 1K 8
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 35K 350
GLOBAL X FINTECH ETF ETF 1K 50
VERIZON COMMUNICATIONS Stock 540K 13K
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ISHARES 1-3 YR TREASURY BOND ETF ETF 3M 43K
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NEWELL BRANDS INC COM Stock 18K 3K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 39K 900
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MARATHON OIL CORP COM Stock 334K 12K
HAMILTON LANE INC CL A Stock 9K 71
SNAP INC CL A Stock 830 50
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NUVEEN ESG SMALL-CAP ETF ETF 17K 422
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JDS UNIPHASE CORP Stock 97 14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 244K 7K
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SABA CLOSED END FUNDS ETF ETF 767K 36K
DXC TECHNOLOGY CO COM Stock 152 8
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EATON VANCE MUN BD FD COM CEF 112K 11K
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MAIDEN HOLDINGS LTD SHS Stock 3K 1K
BP PLC SPONSORED ADR ADR 482K 13K
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HOME DEPOT Stock 6M 18K
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CORE ALTERNATIVE ETF ETF 87K 3K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 420K 13K
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AUTOMATIC DATA PROCESSING INC COM Stock 4M 15K
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JBG SMITH PPTYS COM REIT 5K 332
FAIR ISAAC CORP COM Stock 9K 6
COLUMBIA EM CORE EX-CHINA ETF ETF 163K 5K
BRIGHTHOUSE FINL INC COM Stock 476 11
PROSHARES SHORT 20 YEAR TREASURY ETF 2K 68
SIMPLY GOOD FOODS CO COM Stock 144 4
VANECK VIETNAM ETF ETF 85K 7K
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FIRST TRUST FINANCIALS ALPHADEX FUND ETF 46K 1K
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ISHARES RUSSELL 2000 VALUE ETF ETF 709K 5K
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COOPER COS INC COM Stock 349 4
KRYSTAL BIOTECH INC COM Stock 6K 34
ICICI BANK LIMITED ADR ADR 385K 13K
INFOSYS LTD SPONSORED ADR ADR 277K 15K
BHP GROUP LTD SPONSORED ADS ADR 295K 5K
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XAI OCTAGN FLT RAT & ALT INM T COM CEF 19K 3K
SOUTHERN CO COM Stock 141K 2K
ROKU INC COM CL A Stock 188K 3K
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 104K 5K
DOLE PLC ORD SHS Stock 4K 300
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 960 300
VICI PPTYS INC COM REIT 63K 2K
ORTHOPEDIATRICS CORP COM Stock 2K 84
CENCORA INC COM Stock 308K 1K
CENCORA INC COM Stock 505K 2K
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BECTON DICKINSON & CO COM Stock 1M 6K
BROADRIDGE FIN SOL Stock 42K 212
TECK RESOURCES LTD CL B Stock 3K 68
SCHWAB ETFS- US SMALL-CAP ETF ETF 1M 30K
KEYCORP COM Stock 354K 25K
RIOT PLATFORMS INC COM Stock 3K 368
MONGODB INC CL A Stock 336K 1K
UNIVERSAL CORP VA COM Stock 3K 66
REGIONS FINANCIAL CORP NEW COM Stock 2K 80
SEA LTD SPONSORD ADS ADR 84K 1K
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LABCORP HOLDINGS INC COM SHS Stock 2K 11
LABCORP HOLDINGS INC COM SHS Stock 941K 5K
SCHWAB U.S. BROAD MARKET ETF ETF 22M 344K
SCHWAB INTERNATIONAL EQUITY ETF ETF 3M 83K
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 3M 47K
ISHARES US REAL ESTATE ETF ETF 14K 163
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 734K 10K
IRIDIUM COMMUNICATIONS INC COM Stock 6K 211
BLOCK H & R INC COM Stock 1K 23
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 29M 2M
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 892K 16K
WEBSTER FINL CORP COM Stock 45K 1K
MAXIMUS INC COM Stock 171 2
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 9M 175K
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 7K 58
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FORTINET INC COM Stock 9K 144
AMERICAN HOMES 4 RENT CL A REIT 16K 432
TREX CO INC COM Stock 3K 41
IQVIA HLDGS INC COM Stock 16K 74
GRIFFON CORP COM Stock 9K 141
ABRDN PHYSICAL SILVER SHARES ETF ETF 3M 120K
JPMORGAN ULTRA-SHORT INCOME ETF ETF 250K 5K
AON CORP Stock 76K 260
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STERIS PLC SHS USD Stock 257K 1K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 47K 2K
SAIA INC COM Stock 507K 1K
SMITH A O CORP COM Stock 62K 763
ASSURED GUARANTY LTD COM Stock 2K 31
UGI CORP NEW COM Stock 92K 4K
PIEDMONT LITHIUM INC COM Stock 16K 2K
LUMEN TECHNOLOGIES INC COM Stock 34K 31K
QUANTERIX CORP COM Stock 2K 182
GALLAGHER ARTHUR J & CO COM Stock 269K 1K
ATMOS ENERGY CORP Stock 122K 1K
ATMOS ENERGY CORP Stock 852K 7K
CENOVUS ENERGY INC COM Stock 129K 7K
BRF SA SPONSORED ADR ADR 34K 8K
HENRY JACK & ASSOC INC COM Stock 531K 3K
PINNACLE WEST CAP CORP COM Stock 76 1
TELEFLEX INCORPORATED COM Stock 11K 53
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 166K 17K
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 657 78
MERCURY GENL CORP NEW COM Stock 10K 183
SCHWAB US LARGE CAP GROWTH ETF ETF 7M 74K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 4M 121K
WILLSCOT HLDGS CORP COM CL A Stock 463K 12K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 283K 3K
HAEMONETICS CORP MASS COM Stock 4K 52
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WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 213K 5K
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SPECTRUM BRANDS HLDGS INC NEW COM Stock 515 6
ROCKET PHARMACEUTICALS INC COM Stock 345K 16K
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KT CORP SPONSORED ADR ADR 11K 775
CENTENE CORP DEL COM Stock 424K 6K
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 542 5
INVESCO S&P 500 REVENUE ETF ETF 6K 69
LEMAITRE VASCULAR INC COM Stock 7K 81
CORRECTIONS CORP AMER REIT 6K 500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 83K 2K
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 8K 93
ETFS PLATINUM TR SH BEN INT ETF 41K 445
ZIM INTEGRATED SHIPPING SERV SHS Stock 11K 500
ISHARES S&P SMALLCAP 600 ETF ETF 9M 87K
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WASTE CONNECTIONS INC COM Stock 114K 650
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AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 54K 2K
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 20K 748
KOSS CORP COM Stock 31 7
AMERICOLD REALTY TRUST INC COM REIT 2K 94
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 28K 1K
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ADOBE SYS INC Stock 339K 611
SOUTHERN COPPER CORP COM Stock 132K 1K
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FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 34K 468
EXELON CORP COM Stock 8K 242
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VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 14M 174K
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ALPHABET INC. Stock 10M 55K
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 92K 2K
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PROGRESSIVE CORP COM Stock 651K 3K
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TERRENO RLTY CORP COM REIT 52K 872
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UNILEVER PLC SPON ADR NEW ADR 41K 737
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IQIYI INC SPONSORED ADS ADR 19K 5K
AEGON LTD AMER REG 1 CERT ADR 1K 213
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JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 31K 766
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POWELL INDS INC COM Stock 2K 15
JPMORGAN BETABUILDERS CANADA ETF ETF 13K 205
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 7K 142
MURPHY OIL CORP COM Stock 330K 8K
PDD HOLDINGS INC SPONSORED ADS ADR 44K 332
MUELLER WTR PRODS INC COM SER A Stock 8K 429
PREFERRED BK LOS ANGELES CA COM NEW Stock 5K 68
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 314K 16K
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 30K 685
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 25K 620
VANGUARD TOTAL WORLD BOND ETF ETF 124K 2K
PROSHARES ULTRA S&P 500 ETF 154K 2K
NIO INC SPON ADS ADR 29K 7K
BERKSHIRE HATHAWAY INC DEL CL A Stock 2M 4
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ARVINAS INC COM Stock 6K 232
AMERICA MOVIL SERIES L ADR ADR 850 50
FIDELITY HIGH YIELD FACTOR ETF ETF 5K 107
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COPART INC COM Stock 46K 846
VANGUARD SMALL CAP ETF ETF 22M 101K
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VANGUARD LARGE CAP ETF 6M 24K
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VANGUARD SHORT-TERM TREASURY ETF ETF 710K 12K
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URBAN OUTFITTERS INC Stock 5K 114
JPMORGAN U.S. QUALITY FACTOR ETF ETF 11K 209
TESLA INC COM Stock 869K 4K
TESLA INC COM Stock 4M 19K
EQUITY COMWLTH COM SH BEN INT REIT 3K 151
MSCI INC COM Stock 7K 14
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STONECO LTD COM CL A Stock 3K 265
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MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 12K 400
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LINDE PLC SHS Stock 381K 869
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SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 2K 36
BAIN CAP SPECIALTY FIN INC COM STK CEF 69K 4K
INVENTRUST PPTYS CORP COM NEW REIT 70K 3K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 13K 256
MFS CHARTER INCOME TR SH BEN INT CEF 2K 242
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 83K 1K
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COLONY BANKCORP INC COM Stock 7K 586
HILTON WORLDWIDE HLDGS INC COM Stock 63K 288
NCR VOYIX CORPORATION COM Stock 2K 147
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BANCOLOMBIA S A SPON ADR PREF ADR 2K 61
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 3K 51
RAMBUS INC DEL COM Stock 3K 46
VANGUARD HEALTH CARE ETF ETF 592K 2K
FINANCIAL SELECT SECTOR SPDR ETF 2M 44K
MODERNA INC COM Stock 338K 3K
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 9K 450
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 23K 2K
NXP SEMICONDUCTORS N V COM Stock 21K 78
QIFU TECHNOLOGY INC AMERICAN DEP ADR 25K 1K
TEUCRIUM CORN FUND ETF 4K 200
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 135K 3K
NORFOLK SOUTHERN CRP Stock 140K 652
OGE ENERGY CORP COM Stock 86K 2K
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 6K 76
BXP INC COM REIT 2K 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 131K 1K
DELL TECHNOLOGIES INC CL C Stock 378K 3K
HOST MARRIOTT CORP NEW REIT REIT 593 33
KIMCO RLTY CORP COM REIT 2K 84
COPT DEFENSE PROPERTIES SHS BEN INT REIT 575 23
PUBLIC STORAGE INC REIT 111K 384
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 5K 200
BABCOCK COMMON STOCK Stock 95 1
UDR INC COM REIT 658 16
FRANKLIN FTSE UNITED KINGDOM ETF ETF 2K 64
ALERIAN MLP ETF ETF 467K 10K
SCHWAB SHORT-TERM US TREASURY ETF ETF 18M 377K
NEWMARKET CORP COM Stock 15K 30
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 4K 11K
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VANGUARD CONSUMER STAPLES ETF ETF 116K 573
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VANGUARD INDUSTRIALS ETF ETF 8K 33
HARLEY DAVIDSON INC Stock 4K 118
VANGUARD INFORMATION TECHNOLOGY ETF ETF 743K 1K
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SCHWAB US LARGE CAP VALUE ETF ETF 441K 6K
ARK FINTECH INNOVATION ETF ETF 5K 185
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 84K 2K
GREEN DOT CORP COM CL A Stock 945 100
SCHWAB US TIPS ETF ETF 18M 354K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 892K 18K
WALGREENS BOOTS ALLIANCE INC COM Stock 39K 3K
THOR INDS INC COM Stock 1M 11K
ASSURANT INC Stock 831 5
AMPHENOL CORP NEW CL A Stock 84K 1K
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ACUITY BRANDS INC COM Stock 13K 53
BROOKFIELD CORP CL A LTD VT SH Stock 56K 1K
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AMDOCS LTD SHS Stock 106K 1K
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GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 4K 126
HUNTSMAN CORP COM Stock 9K 405
FUTU HLDGS LTD SPON ADS CL A ADR 8K 121
FOX CORP CL A COM Stock 721 21
ROYAL CARIBBEAN GROUP COM Stock 77K 481
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STANLEY BLACK & DECKER INC COM Stock 583K 7K
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FIRST INDL RLTY TR INC REIT 55K 1K
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STEPAN CO COM Stock 503 6
WELLTOWER INC COM REIT 26K 248
DOW INC COM Stock 2M 37K
LEVI STRAUSS & CO NEW CL A COM STK Stock 250 13
ARCH CAP GROUP LTD ORD Stock 123K 1K
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 2M 18K
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 74K 1K
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HANESBRANDS INC COM Stock 4K 900
HANESBRANDS INC COM Stock 266K 54K
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VANGUARD S&P MID-CAP 400 ETF ETF 74K 741
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INTERACTIVE BROKERS GROUP INC Stock 12K 100
PEAKSTONE REALTY TRUST COMMON SHARES REIT 11K 1K
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PGIM GLOBAL HIGH YIELD FD FORM COM CEF 330K 28K
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OMNICELL COM COM Stock 2K 72
TELUS CORPORATION COM Stock 4K 259
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