$1.54 Billion is the total value of Avior Wealth Management, LLC's 1681 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,911,932 | +8.0% | 35,120 | 0.0% | 0.12% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,553,430 | +11.2% | 3 | 0.0% | 0.10% | +5.2% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,385,107 | +6.4% | 24,114 | 0.0% | 0.09% | +1.1% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $1,256,053 | +3.3% | 37,327 | 0.0% | 0.08% | -1.2% | ||
| AER | AERCAP HOLDINGS NV SHSstock | $1,200,528 | +13.0% | 18,900 | 0.0% | 0.08% | +6.8% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,178,930 | +9.7% | 11,683 | 0.0% | 0.08% | +4.1% | |
| QLD | PROSHARES ULTRA QQQetf | $1,054,866 | +29.9% | 16,385 | 0.0% | 0.07% | +23.2% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,061,196 | -0.8% | 22,378 | 0.0% | 0.07% | -5.5% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $941,006 | +11.7% | 2,674 | 0.0% | 0.06% | +5.2% | |
| HAS | HASBRO INC COMstock | $887,349 | +20.6% | 13,700 | 0.0% | 0.06% | +16.0% | |
| KMX | CARMAX INC COMstock | $895,422 | +30.2% | 10,698 | 0.0% | 0.06% | +23.4% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $880,280 | -2.9% | 27,304 | 0.0% | 0.06% | -8.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $855,691 | +16.2% | 7,512 | 0.0% | 0.06% | +12.0% | |
| AZO | AUTOZONE INC COMstock | $817,822 | +1.4% | 328 | 0.0% | 0.05% | -3.6% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $735,784 | -12.6% | 1,024 | 0.0% | 0.05% | -17.2% | |
| ATO | ATMOS ENERGY CORPstock | $711,755 | +3.5% | 6,117 | 0.0% | 0.05% | -2.1% | |
| BMI | BADGER METER INC COMstock | $688,219 | +21.1% | 4,664 | 0.0% | 0.04% | +15.4% | |
| CBRE | CBRE GROUP INC CL Astock | $677,964 | +10.9% | 8,400 | 0.0% | 0.04% | +4.8% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $672,633 | +10.0% | 5,553 | 0.0% | 0.04% | +4.8% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $651,615 | +6.5% | 899 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $587,452 | +33.8% | 1,718 | 0.0% | 0.04% | +26.7% | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $562,598 | +7.5% | 24,011 | 0.0% | 0.04% | +2.8% | |
| DFS | DISCOVER FINL SVCS COMstock | $575,953 | +18.2% | 4,929 | 0.0% | 0.04% | +12.1% | |
| FDX | FEDEX CORPstock | $545,965 | +8.5% | 2,202 | 0.0% | 0.04% | +2.9% | |
| SGEN | SEAGEN INC COMstock | $538,888 | -4.9% | 2,800 | 0.0% | 0.04% | -10.3% | |
| ALL | ALLSTATE CORPstock | $523,392 | -1.6% | 4,800 | 0.0% | 0.03% | -5.6% | |
| WHR | WHIRLPOOL CORP COMstock | $513,325 | +12.7% | 3,450 | 0.0% | 0.03% | +6.5% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $507,645 | +2.7% | 8,042 | 0.0% | 0.03% | -2.9% | |
| WWD | WOODWARD INC COMstock | $487,531 | +22.1% | 4,100 | 0.0% | 0.03% | +18.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $474,261 | -18.4% | 5,690 | 0.0% | 0.03% | -22.5% | |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $478,614 | +7.0% | 9,337 | 0.0% | 0.03% | 0.0% | |
| INGR | INGREDION INC COMstock | $476,775 | +4.1% | 4,500 | 0.0% | 0.03% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $425,349 | +9.4% | 1,883 | 0.0% | 0.03% | +3.7% | |
| LKQ | LKQ CORP COMstock | $412,027 | +2.7% | 7,071 | 0.0% | 0.03% | -3.6% | |
| RH TACTICAL ROTATION ETFetf | $401,339 | +5.7% | 31,904 | 0.0% | 0.03% | 0.0% | ||
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $386,617 | +8.2% | 11,298 | 0.0% | 0.02% | 0.0% | |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf | $365,281 | +3.0% | 17,836 | 0.0% | 0.02% | 0.0% | |
| LGIH | LGI HOMES INC COMstock | $306,065 | +18.3% | 2,269 | 0.0% | 0.02% | +11.1% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $303,817 | -10.7% | 10,664 | 0.0% | 0.02% | -13.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $255,832 | +8.5% | 2,535 | 0.0% | 0.02% | +6.2% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $239,916 | -3.4% | 540 | 0.0% | 0.02% | -5.9% | |
| AMSWA | AMER SOFTWARE INC CL Astock | $235,623 | -16.7% | 22,419 | 0.0% | 0.02% | -21.1% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $221,287 | -1.2% | 1,445 | 0.0% | 0.01% | -6.7% | |
| SNY | SANOFI SAadr | $210,102 | -1.0% | 3,898 | 0.0% | 0.01% | -6.7% | |
| BX | BLACKSTONE GROUP LPstock | $197,189 | +5.8% | 2,121 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $205,181 | +11.2% | 6,123 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $193,525 | -22.6% | 147 | 0.0% | 0.01% | -23.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $205,410 | +1.5% | 1,612 | 0.0% | 0.01% | -7.1% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $195,007 | +1.3% | 6,960 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $185,668 | +4.5% | 2,542 | 0.0% | 0.01% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $187,933 | -4.4% | 8,279 | 0.0% | 0.01% | -7.7% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $189,919 | -1.2% | 2,026 | 0.0% | 0.01% | -7.7% | |
| RH TACTICAL OUTLOOK ETFetf | $181,629 | +4.0% | 13,466 | 0.0% | 0.01% | 0.0% | ||
| NBH | NEUBERGER BERMAN MUN FD INC COMcef | $176,302 | -6.1% | 17,150 | 0.0% | 0.01% | -15.4% | |
| CADENCE BANK COMstock | $153,761 | -5.4% | 7,829 | 0.0% | 0.01% | -9.1% | ||
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $154,997 | -1.0% | 1,825 | 0.0% | 0.01% | -9.1% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $151,998 | +4.0% | 4,019 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $132,529 | -0.6% | 2,413 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $131,370 | -2.1% | 1,510 | 0.0% | 0.01% | 0.0% | |
| SWIM | LATHAM GROUP INC COMstock | $132,966 | +29.7% | 35,840 | 0.0% | 0.01% | +28.6% | |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $143,374 | +6.3% | 4,108 | 0.0% | 0.01% | 0.0% | |
| SPXU | PROSHARES ULTRAPRO SHORT S&P500etf | $116,194 | -20.9% | 10,900 | 0.0% | 0.01% | -20.0% | |
| BCE | BCE INC COM NEWstock | $118,625 | +1.8% | 2,602 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $108,334 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $108,264 | +15.8% | 1,861 | 0.0% | 0.01% | +16.7% | |
| ARWR | ARROWHEAD RESEARCH CORPstock | $109,190 | +40.4% | 3,062 | 0.0% | 0.01% | +40.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $103,370 | +0.6% | 2,422 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP COMcef | $104,078 | +1.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $96,156 | +0.2% | 2,698 | 0.0% | 0.01% | -14.3% | ||
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETFetf | $97,604 | -0.0% | 3,310 | 0.0% | 0.01% | -14.3% | ||
| CAH | CARDINAL HEALTH INCstock | $98,163 | +25.3% | 1,038 | 0.0% | 0.01% | +20.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $93,954 | -10.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| VPU | VANGUARD UTILITIES ETFetf | $93,630 | -3.6% | 658 | 0.0% | 0.01% | -14.3% | |
| CLH | CLEAN HARBORS INC COMstock | $94,053 | +15.3% | 572 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $91,017 | +4.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPstock | $85,753 | -5.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $79,018 | +6.9% | 882 | 0.0% | 0.01% | 0.0% | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $79,670 | +19.2% | 10,175 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $80,326 | -1.6% | 1,760 | 0.0% | 0.01% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $74,600 | -3.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $82,619 | +9.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $72,787 | +0.7% | 1,919 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $83,423 | +16.4% | 1,016 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP COMstock | $76,270 | -3.0% | 29,000 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $70,369 | +4.4% | 430 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $79,100 | -16.3% | 70,000 | 0.0% | 0.01% | -16.7% | |
| CCJ | CAMECO CORP Fstock | $81,959 | +19.7% | 2,616 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $81,132 | +10.8% | 391 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $72,115 | -1.6% | 1,536 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $70,645 | +2.5% | 917 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC COMstock | $75,398 | +30.3% | 970 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $80,532 | +7.7% | 482 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $57,360 | -13.4% | 531 | 0.0% | 0.00% | -20.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $65,884 | +4.6% | 743 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $55,106 | -0.8% | 805 | 0.0% | 0.00% | 0.0% | |
| GDXU | MICROSECTORS GOLD MINERS 3X LEVERAGED ETNetf | $55,365 | -29.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $62,620 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $63,534 | -2.6% | 1,538 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $54,108 | +19.9% | 786 | 0.0% | 0.00% | +33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $56,185 | -0.2% | 287 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $55,620 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $67,029 | -0.8% | 1,293 | 0.0% | 0.00% | -20.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $62,029 | +12.6% | 995 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $61,768 | -1.7% | 1,177 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $64,327 | +0.7% | 1,176 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $57,870 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $59,533 | +24.0% | 1,085 | 0.0% | 0.00% | +33.3% | |
| TDW | TIDEWATER INC NEW COMstock | $55,440 | +25.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $39,331 | -1.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $52,133 | +12.7% | 5,630 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COMstock | $46,410 | -9.4% | 13,000 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $43,102 | -6.5% | 862 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $49,199 | +5.2% | 676 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $45,578 | -1.9% | 803 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $44,949 | -12.3% | 4,504 | 0.0% | 0.00% | -25.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $47,597 | +1.9% | 550 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $39,714 | +5.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $39,592 | +9.7% | 428 | 0.0% | 0.00% | +50.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $47,010 | +6.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $44,081 | +0.9% | 1,096 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $43,852 | -2.8% | 297 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $40,750 | -16.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $47,160 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $40,990 | -8.2% | 2,065 | 0.0% | 0.00% | 0.0% | |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $45,390 | +3.1% | 1,631 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $42,611 | +2.8% | 93 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $44,458 | +1.7% | 1,424 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $46,877 | +4.4% | 558 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORPstock | $52,193 | +7.4% | 105 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $44,478 | +0.7% | 809 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INC COMcef | $52,778 | -1.3% | 6,732 | 0.0% | 0.00% | -25.0% | |
| FR | FIRST INDL RLTY TR INCreit | $39,480 | -1.1% | 750 | 0.0% | 0.00% | 0.0% | |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBERetf | $38,535 | +3.7% | 1,932 | 0.0% | 0.00% | 0.0% | ||
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $41,874 | -20.5% | 2,225 | 0.0% | 0.00% | -25.0% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $28,032 | -3.9% | 1,079 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR ULTRA SHORT SP500etf | $28,812 | -14.2% | 840 | 0.0% | 0.00% | 0.0% | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $30,489 | +1.1% | 1,307 | 0.0% | 0.00% | 0.0% | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $26,133 | -37.6% | 12,686 | 0.0% | 0.00% | -33.3% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $31,269 | +9.2% | 486 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $37,519 | +33.3% | 483 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL COMstock | $31,845 | +8.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $30,251 | +6.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $32,840 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $27,457 | +2.8% | 93 | 0.0% | 0.00% | 0.0% | |
| CRAK | VANECK OIL REFINERS ETFetf | $31,187 | -4.8% | 1,031 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $24,067 | +1.6% | 1,139 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $23,929 | +20.0% | 56 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $32,122 | -5.8% | 145 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $28,082 | -6.6% | 3,605 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $38,044 | -8.4% | 130 | 0.0% | 0.00% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $34,224 | +25.2% | 16 | 0.0% | 0.00% | 0.0% | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $32,250 | -3.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $27,974 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| ALE | ALLETE INC COM NEWstock | $24,115 | -9.9% | 416 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $27,206 | -2.4% | 472 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $34,365 | -18.8% | 1,502 | 0.0% | 0.00% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $24,007 | +30.0% | 52 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $28,539 | +3.4% | 83 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $36,233 | -0.3% | 2,639 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $25,570 | +11.6% | 250 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $35,644 | +2.0% | 470 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $37,345 | +8.3% | 27 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $30,038 | -0.7% | 405 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $24,657 | +4.9% | 731 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $23,900 | +22.9% | 608 | 0.0% | 0.00% | +100.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $34,428 | +1.4% | 4,347 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $35,701 | -2.2% | 1,410 | 0.0% | 0.00% | -33.3% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $31,551 | -0.1% | 346 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $26,878 | +12.3% | 413 | 0.0% | 0.00% | 0.0% | |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $25,794 | +3.9% | 1,003 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $24,449 | -0.6% | 235 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TR SH BEN INTetf | $36,722 | -9.0% | 439 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC COMstock | $27,830 | -1.1% | 142 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $27,846 | +2.6% | 230 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $25,140 | -8.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $26,344 | +17.4% | 131 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $36,157 | -6.9% | 746 | 0.0% | 0.00% | -33.3% | |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $26,115 | +5.1% | 342 | 0.0% | 0.00% | 0.0% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $21,540 | +3.5% | 820 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,599 | -16.9% | 210 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $11,927 | -5.8% | 65 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL Astock | $17,724 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $8,456 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $18,525 | +3.3% | 127 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,835 | +5.5% | 764 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $9,620 | +14.8% | 650 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $8,847 | +3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ARB | ALTSHARES MERGER ARBITRAGE ETFetf | $19,713 | +0.4% | 774 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $16,120 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $11,666 | -1.4% | 123 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP COMreit | $15,864 | -6.8% | 2,588 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $12,724 | +8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $22,862 | +1.7% | 406 | 0.0% | 0.00% | -50.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $11,359 | +5.6% | 118 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $16,575 | +1.6% | 750 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $22,175 | +1.0% | 3,823 | 0.0% | 0.00% | -50.0% | |
| GATX | GATX CORP COMstock | $7,981 | +17.0% | 62 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC COMstock | $7,960 | +39.6% | 1,000 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $13,968 | -4.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $15,031 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $17,089 | +9.3% | 460 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $7,696 | -4.2% | 260 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $10,950 | +3.3% | 105 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $11,141 | -9.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $19,006 | -1.5% | 418 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW SHSstock | $17,146 | +17.6% | 109 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $16,820 | +4.0% | 198 | 0.0% | 0.00% | 0.0% | |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $10,547 | +3.9% | 504 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $11,704 | +25.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $16,359 | +3.5% | 95 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMstock | $9,497 | +22.4% | 88 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $9,463 | -10.5% | 501 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDstock | $8,151 | -5.4% | 77 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,508 | -15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $8,075 | +17.7% | 97 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $22,854 | -3.3% | 150 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,037 | +3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $19,016 | -10.3% | 440 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $10,863 | -10.0% | 818 | 0.0% | 0.00% | 0.0% | ||
| VIAC | CBS CORP CL Bstock | $19,967 | -28.7% | 1,255 | 0.0% | 0.00% | -50.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $10,968 | +7.9% | 103 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATIONstock | $16,663 | -20.9% | 139 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $9,124 | +1.9% | 63 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $19,716 | -2.6% | 1,060 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $7,923 | -14.3% | 1,150 | 0.0% | 0.00% | 0.0% | ||
| FLIC | FIRST LONG IS CORP COMstock | $17,669 | -11.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $12,879 | +5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $9,423 | -31.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $10,520 | +7.5% | 185 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $8,994 | +29.1% | 45 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM CORN FUNDetf | $8,876 | -12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC COMstock | $12,304 | +37.4% | 393 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $8,474 | +134.0% | 34 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $21,780 | -0.8% | 500 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP COMstock | $8,382 | +5.6% | 144 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $18,020 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC COM NEWstock | $10,764 | -7.3% | 330 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $10,547 | +12.1% | 187 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $11,431 | -16.8% | 700 | 0.0% | 0.00% | 0.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $11,684 | +2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC COMstock | $7,706 | +31.6% | 27 | 0.0% | 0.00% | – | |
| INFRACAP EQUITY INCOME FUND ETFetf | $11,755 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | ||
| SRE | SEMPRA COMstock | $23,003 | -3.7% | 158 | 0.0% | 0.00% | -50.0% | |
| AX | AXOS FINANCIAL INC COMstock | $15,776 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $11,514 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $7,828 | -4.6% | 218 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,775 | +1.0% | 329 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $9,423 | +13.6% | 51 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $17,237 | +32.5% | 148 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $8,759 | +0.7% | 196 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $9,111 | +11.2% | 150 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $19,624 | -10.8% | 2,200 | 0.0% | 0.00% | -50.0% | ||
| RGLD | ROYAL GOLD INC COMstock | $11,478 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $10,600 | +5.7% | 33 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $15,903 | -3.4% | 580 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $7,768 | +22.8% | 166 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $8,331 | +17.5% | 50 | 0.0% | 0.00% | – | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $11,492 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $12,753 | +0.4% | 125 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COMstock | $7,796 | -1.5% | 40 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $22,045 | -3.9% | 382 | 0.0% | 0.00% | -50.0% | |
| AGLY | AGILITI INC COMstock | $17,325 | +3.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $9,370 | -4.9% | 108 | 0.0% | 0.00% | 0.0% | |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $18,486 | +8.3% | 279 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $6,308 | -2.8% | 48 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $48 | -12.7% | 11 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $587 | -7.6% | 125 | 0.0% | 0.00% | – | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $4,437 | -15.7% | 39 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $210 | -42.3% | 3 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $116 | -2.5% | 21 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC COMstock | $26 | +36.8% | 30 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP COMreit | $1,307 | -4.7% | 20 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $584 | +26.7% | 11 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,323 | -20.3% | 39 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,269 | -9.6% | 20 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $353 | +5.7% | 1 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $504 | +5.0% | 400 | 0.0% | 0.00% | – | ||
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $192 | -12.3% | 6 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $59 | -21.3% | 50 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $856 | -2.5% | 6 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $6,958 | +17.6% | 305 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $1,321 | -0.8% | 4 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL Astock | $2,513 | +44.1% | 610 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION COMstock | $591 | +12.8% | 20 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE SPONSORED ADRadr | $389 | +4.6% | 1 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $542 | +3.2% | 24 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,420 | +3.1% | 19 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $113 | -23.6% | 213 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC CLASS A COMstock | $3,866 | +111.6% | 1,315 | 0.0% | 0.00% | – | ||
| CAR | AVIS BUDGET GROUP COMstock | $2,744 | +17.4% | 12 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC COMstock | $2,739 | -3.4% | 300 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $5,796 | -17.2% | 92 | 0.0% | 0.00% | – | |
| BRC INC COM CL Astock | $206 | +0.5% | 40 | 0.0% | 0.00% | – | ||
| BIDU | BAIDU COM ADRadr | $958 | -9.3% | 7 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $7 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP COM NEWstock | $3,056 | -19.7% | 70 | 0.0% | 0.00% | – | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $611 | -3.2% | 20 | 0.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORP COM NEWstock | $596 | -6.4% | 130 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INC COMstock | $412 | +2.5% | 11 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC COMstock | $973 | -20.0% | 75 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC COMstock | $1,175 | -3.7% | 500 | 0.0% | 0.00% | – | ||
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $375 | +9.6% | 300 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $3,067 | -19.9% | 57 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FUNDcef | $4,953 | +2.9% | 506 | 0.0% | 0.00% | – | |
| BFTR | FUTURE INNOVATORS ETFetf | $5,061 | +4.6% | 177 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $6,403 | -30.7% | 1,069 | 0.0% | 0.00% | -100.0% | |
| BWA | BORGWARNER INC COMstock | $2,445 | -0.4% | 50 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $345 | +6.5% | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $236 | +7.3% | 5 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,033 | +43.1% | 245 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $652 | -0.3% | 20 | 0.0% | 0.00% | – | ||
| BRKR | BRUKER CORP COMstock | $3,104 | -6.3% | 42 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $902 | -4.2% | 13 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,594 | +10.6% | 90 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL Astock | $1,704 | +15.1% | 5 | 0.0% | 0.00% | – | |
| WHD | CACTUS INC CL Astock | $3,851 | +2.7% | 91 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC COM NEWstock | $1,136 | +0.4% | 280 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $4,545 | -26.1% | 101 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $1,032 | +18.3% | 22 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $6,561 | +44.2% | 218 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $181 | +166.2% | 7 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $604 | -19.0% | 45 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $1,647 | -2.7% | 97 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $535 | -0.9% | 18 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,407 | +2.7% | 3 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $507 | +2.2% | 88 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMstock | $5,399 | -1.0% | 60 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,160 | +48.5% | 303 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMERreit | $4,705 | +2.3% | 500 | 0.0% | 0.00% | – | |
| COUR | COURSERA INC COMstock | $2,630 | +13.0% | 202 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $1,304 | -18.0% | 14 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COMstock | $4,160 | -11.1% | 37 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC COMstock | $3,677 | +2.6% | 15 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $213 | +4.4% | 8 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $506 | +35.7% | 9 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $646 | +9.1% | 37 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $10 | -23.1% | 6 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $771 | +10.6% | 6 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC COMstock | $4,805 | +17.0% | 122 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $2,340 | -19.3% | 900 | 0.0% | 0.00% | – | ||
| DIGITALBRIDGE GROUP INC CL A NEWstock | $176 | +23.1% | 12 | 0.0% | 0.00% | – | ||
| DIN | DINE BRANDS GLOBAL INC COMstock | $116 | -14.1% | 2 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMstock | $3,699 | -0.3% | 40 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $256 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ELF | E L F BEAUTY INC COMstock | $1,142 | +38.8% | 10 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $5,462 | +15.0% | 255 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $9 | +12.5% | 2 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,112 | +14.0% | 33 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,686 | +7.7% | 13 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMstock | $4,192 | +21.3% | 150 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $71 | -55.6% | 297 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $449 | -24.9% | 2 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $470 | +16.0% | 2 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $6,086 | -0.4% | 91 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $2,115 | -24.0% | 25 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $709 | -9.3% | 10 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $6,678 | +92.3% | 1,113 | 0.0% | 0.00% | – | ||
| EXCELERATE ENERGY INC CL A COMstock | $1,895 | -8.0% | 93 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA INC DEL COMstock | $3,391 | +12.8% | 31 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC COMstock | $3,240 | -34.2% | 200 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,645 | +4.4% | 77 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFetf | $354 | +6.0% | 4 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $6,327 | +9.4% | 55 | 0.0% | 0.00% | – | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $315 | +7.9% | 3 | 0.0% | 0.00% | – | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $6,108 | +12.6% | 113 | 0.0% | 0.00% | – | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $730 | +7.0% | 16 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $689 | +1.3% | 16 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $5,442 | +13.7% | 72 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $1,066 | +16.6% | 162 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $3,248 | -5.2% | 479 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,440 | -1.3% | 144 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID CAP COMcef | $515 | +3.0% | 43 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COMstock | $4,904 | +7.5% | 14 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC COM PARstock | $168 | -1.2% | 111 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $4,555 | -2.3% | 280 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $1,990 | -6.1% | 20 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $5,336 | +1.3% | 130 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $4,037 | -5.7% | 168 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $1,874 | +9.1% | 100 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $4,032 | -7.3% | 53 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMstock | $6,663 | +4.3% | 202 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,325 | -12.6% | 93 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $5,105 | -7.3% | 145 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC COMstock | $3,850 | +7.1% | 308 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $1,262 | +7.5% | 20 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC COMstock | $3,708 | +3.1% | 226 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $41 | -18.0% | 8 | 0.0% | 0.00% | – | |
| HELIOGEN INC COMMON STOCKstock | $2,894 | +2.0% | 11,815 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC COMstock | $4,516 | +20.2% | 33 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,603 | +13.6% | 258 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $6,436 | +12.9% | 350 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,631 | +2.7% | 12 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC COMstock | $4,468 | +5.0% | 196 | 0.0% | 0.00% | – | |
| HUMACYTE INC COMstock | $2,860 | -7.4% | 1,000 | 0.0% | 0.00% | – | ||
| IDXX | IDEXX LABS INC COMstock | $5,022 | +0.4% | 10 | 0.0% | 0.00% | – | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $4,056 | +2.1% | 136 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC COMstock | $7,170 | +2.4% | 49 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COMstock | $80 | -8.0% | 7 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $4,625 | +22.9% | 33 | 0.0% | 0.00% | – | |
| INPIXON COM NEW 2022stock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $2,659 | +16.9% | 42 | 0.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $7,058 | +6.6% | 24 | 0.0% | 0.00% | – | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $7,157 | +9.0% | 35 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $6,565 | +10.7% | 48 | 0.0% | 0.00% | – | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,053 | +0.7% | 73 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $6,725 | +6.7% | 83 | 0.0% | 0.00% | – | |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $631 | +10.9% | 6 | 0.0% | 0.00% | – | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,019 | -1.2% | 97 | 0.0% | 0.00% | – | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFetf | $1,931 | +2.3% | 54 | 0.0% | 0.00% | – | |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $5,589 | +6.9% | 71 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $444 | +2.5% | 17 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COMstock | $1,348 | +13.0% | 6 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $4,286 | +0.3% | 69 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $4,415 | +14.4% | 71 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $5,213 | +4.7% | 33 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $6,374 | -1.5% | 161 | 0.0% | 0.00% | – | |
| MBB | ISHARES MBS BOND ETFetf | $4,756 | -1.6% | 51 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $7,089 | -3.3% | 64 | 0.0% | 0.00% | -100.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,437 | +4.1% | 65 | 0.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,938 | -0.9% | 49 | 0.0% | 0.00% | – | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,408 | +0.1% | 28 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $1,941 | +0.3% | 60 | 0.0% | 0.00% | – | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $2,125 | +0.4% | 91 | 0.0% | 0.00% | – | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $742 | +3.8% | 13 | 0.0% | 0.00% | – | ||
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $183 | +2.8% | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $191 | -2.6% | 4 | 0.0% | 0.00% | – | |
| JPHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,773 | -0.7% | 107 | 0.0% | 0.00% | – | |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $4,519 | +8.1% | 424 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPstock | $2,910 | +21.5% | 6 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $315 | +1.0% | 16 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,311 | +1.2% | 275 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMstock | $1,806 | +6.2% | 100 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP COMstock | $25 | -21.9% | 7 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORP CL Areit | $4,437 | +14.8% | 409 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPstock | $3,770 | +1.0% | 65 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR COMstock | $2,978 | +0.6% | 31 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $1,963 | -20.3% | 10 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $4,424 | -3.9% | 50 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $2,884 | -2.0% | 40 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $423 | -6.0% | 300 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $24 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $3,031 | -7.1% | 150 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $4,207 | +3.5% | 34 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALstock | $1,537 | -1.1% | 35 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,407 | -16.2% | 3 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Astock | $1,368 | +6.3% | 24 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $251 | +9.1% | 6 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP COMstock | $3,236 | -0.9% | 35 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COMstock | $4,563 | +27.7% | 19 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,302 | -22.4% | 300 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $2,623 | -14.3% | 2 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $7,137 | +0.5% | 47 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $85 | +11.8% | 24 | 0.0% | 0.00% | – | ||
| MOH | MOLINA HEALTHCARE INC COMstock | $7,531 | +12.6% | 25 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $4,172 | +13.6% | 12 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMstock | $6,533 | +20.6% | 21 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,346 | -1.0% | 20 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $550 | +33.5% | 79 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $1,063 | +9.4% | 11 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMstock | $4,333 | +8.0% | 140 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $185 | +6.9% | 25 | 0.0% | 0.00% | – | |
| NUTEX HEALTH INC COMstock | $1 | -75.0% | 4 | 0.0% | 0.00% | – | ||
| OI | OWENS-ILLINOIS, INC.stock | $3,007 | -6.1% | 141 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC COMstock | $5,891 | +15.1% | 50 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $223 | -12.9% | 60 | 0.0% | 0.00% | – | ||
| ORI | OLD REP INTL CORP COMstock | $3,372 | +0.8% | 134 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $4,522 | -7.4% | 88 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,891 | +14.9% | 20 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP COMstock | $3 | -40.0% | 15 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $548 | -1.4% | 83 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $153 | -3.2% | 10 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $3,969 | -4.8% | 150 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMstock | $3,398 | -4.7% | 40 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $3,866 | -35.7% | 172 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $484 | -32.2% | 63 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC COMstock | $3,440 | +23.5% | 10 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $3,042 | -8.6% | 248 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $4,578 | -0.2% | 76 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $2,350 | +33.3% | 190 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $7,484 | -6.3% | 535 | 0.0% | 0.00% | -100.0% | |
| PHR | PHREESIA INC COMstock | $2,759 | -4.0% | 89 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $83 | +7.8% | 16 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $258 | -6.9% | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $4,436 | -11.4% | 427 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $3,990 | +9.3% | 33 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP COM NEWstock | $1,580 | -63.3% | 2,000 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $796 | -4.2% | 17 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $287 | +8.3% | 250 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $243 | -5.4% | 5 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEWstock | $4,344 | +0.3% | 79 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC COMstock | $4,052 | +22.5% | 103 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $3,076 | +5.5% | 88 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC COMstock | $3,487 | -0.7% | 27 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP COMstock | $1,508 | -14.6% | 57 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $7,455 | +7.6% | 447 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORP CL Astock | $2,498 | -10.4% | 62 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $62 | -1.6% | 7 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $6,396 | -2.8% | 100 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $927 | -11.2% | 4 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COMstock | $4,609 | +26.1% | 24 | 0.0% | 0.00% | – | |
| SPIP | SPDR PORTFOLIO TIPS ETFetf | $4,857 | -3.1% | 188 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MNG ETFetf | $4,065 | -4.4% | 80 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,248 | +9.2% | 15 | 0.0% | 0.00% | – | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $951 | +0.8% | 31 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING IN COMstock | $14 | -6.7% | 1 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $414 | +2.7% | 5 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC COMstock | $46 | -19.3% | 41 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL COMstock | $4,327 | -6.1% | 67 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $2,720 | +40.1% | 35 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC COMstock | $2,839 | -9.9% | 18 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $29 | +31.8% | 1 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $5,281 | +0.8% | 244 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $311 | -2.8% | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $3,949 | +10.8% | 75 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $4,611 | +16.7% | 16 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $260 | +5.7% | 22 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $5,429 | -3.3% | 92 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $3,061 | -0.7% | 34 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMstock | $4,243 | +10.6% | 40 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $4,191 | -8.4% | 162 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $4,664 | +6.1% | 130 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $3,880 | +9.7% | 200 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCstock | $435 | -3.8% | 4 | 0.0% | 0.00% | – | |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $6,640 | +47.3% | 119 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC COMstock | $3,090 | -5.1% | 83 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $780 | +16.8% | 23 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW COMstock | $5,730 | +11.5% | 35 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM WHEAT FUNDetf | $6,440 | -8.8% | 1,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $26 | -39.5% | 17 | 0.0% | 0.00% | – | |
| TOAST INC CL Astock | $5,281 | +27.2% | 234 | 0.0% | 0.00% | – | ||
| TOL | TOLL BROTHERS INC COMstock | $6,800 | +31.7% | 86 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,245 | +3.8% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $3,040 | +6.6% | 111 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $4,470 | +21.3% | 5 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $437 | -23.3% | 250 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORP COMreit | $2,831 | -5.6% | 204 | 0.0% | 0.00% | – | ||
| REGENTS PARK HEDGED MARKET STRATEGY ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC COMstock | $1,769 | +36.2% | 41 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $3,764 | -13.8% | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,891 | -23.9% | 539 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,636 | -21.3% | 542 | 0.0% | 0.00% | – | |
| ABEQ | ABSOLUTE SELECT VALUE ETFetf | $562 | +0.7% | 20 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPetf | $317 | -4.5% | 5 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC COM CL Astock | $3,681 | -0.6% | 225 | 0.0% | 0.00% | – | |
| XMPT | VANECK CEF MUNI INCOME ETFetf | $6,342 | -2.6% | 300 | 0.0% | 0.00% | – | |
| EINC | VANECK ENERGY INCOME ETFetf | $961 | +6.4% | 14 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $5,097 | +12.1% | 18 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $4,218 | +7.9% | 20 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,726 | -1.5% | 22 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,808 | +17.9% | 8 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $2,442 | +28.2% | 65 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $160 | +5.3% | 14 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC COMreit | $628 | -3.7% | 20 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,479 | +3.8% | 285 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A CLASS Astock | $2,155 | +15.1% | 15 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $708 | +17.8% | 22 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC COMstock | $387 | -23.8% | 100 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $2,091 | -12.1% | 40 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMstock | $1,429 | +2.8% | 10 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $6,246 | +9.2% | 34 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $4,003 | +9.0% | 20 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COMstock | $726 | -0.4% | 10 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $2,412 | +0.3% | 96 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $1,344 | +63.1% | 200 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $38 | -5.0% | 1 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $4,042 | +12.6% | 235 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $5,821 | +11.0% | 186 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $4,247 | +12.9% | 35 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSstock | $6,227 | +2.9% | 63 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED COMstock | $6,415 | -1.2% | 68 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,297 | +2.3% | 121 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $4,209 | +19.0% | 132 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Astock | $949 | -1.7% | 29 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD SHSstock | $6,092 | -1.8% | 653 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $680 | -6.5% | 11 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $76 | -11.6% | 6 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $10 | -9.1% | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $706 | +1.3% | 3 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,406 | -3.4% | 51 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD SHSstock | $107 | +69.8% | 100 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHSstock | $6,195 | -47.5% | 500 | 0.0% | 0.00% | -100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $459 | -2.1% | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Astock | $5,750 | +19.7% | 52 | 0.0% | 0.00% | – | |
| AAON | AAON INC COM PAR $0.004stock | $6,826 | -1.9% | 72 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.