$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 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,616,916 | -0.5% | 11,777 | 0.0% | 0.24% | +3.8% | |
| WSO | WATSCO INC COMstock | $1,694,451 | -1.0% | 4,486 | 0.0% | 0.12% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,594,431 | +2.6% | 3 | 0.0% | 0.11% | +6.9% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $1,289,403 | +9.0% | 12,037 | 0.0% | 0.09% | +13.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,276,835 | -7.8% | 24,114 | 0.0% | 0.09% | -4.4% | |
| WDFC | WD 40 CO COMstock | $1,263,949 | +7.7% | 6,219 | 0.0% | 0.08% | +11.8% | |
| AER | AERCAP HOLDINGS NV SHSstock | $1,184,463 | -1.3% | 18,900 | 0.0% | 0.08% | +2.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,190,030 | +0.9% | 11,683 | 0.0% | 0.08% | +3.9% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $1,167,215 | -7.1% | 37,327 | 0.0% | 0.08% | -3.7% | ||
| THO | THOR INDS INC COMstock | $1,056,608 | -8.1% | 11,107 | 0.0% | 0.07% | -5.3% | |
| ADSK | AUTODESK INC COMstock | $1,054,826 | +1.1% | 5,098 | 0.0% | 0.07% | +4.4% | |
| EVTC | EVERTEC INC COMstock | $1,007,020 | +1.0% | 27,085 | 0.0% | 0.07% | +4.6% | |
| ROLL | RBC BEARINGS INC COMstock | $997,393 | +7.7% | 4,260 | 0.0% | 0.07% | +11.7% | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL Astock | $987,193 | +16.5% | 27,002 | 0.0% | 0.07% | +21.8% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $979,719 | -2.3% | 5,994 | 0.0% | 0.07% | +1.5% | |
| LSTR | LANDSTAR SYS INC COMstock | $974,939 | -8.1% | 5,510 | 0.0% | 0.07% | -4.3% | |
| QLD | PROSHARES ULTRA QQQetf | $972,449 | -7.8% | 16,385 | 0.0% | 0.07% | -4.3% | |
| PRI | PRIMERICA INC COMstock | $956,081 | -1.9% | 4,928 | 0.0% | 0.06% | +3.2% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $929,856 | -1.2% | 2,674 | 0.0% | 0.06% | +3.3% | |
| HILLMAN SOLUTIONS CORP COMstock | $929,247 | -8.4% | 112,636 | 0.0% | 0.06% | -4.5% | ||
| FUL | FULLER H B CO COMstock | $869,563 | -4.1% | 12,674 | 0.0% | 0.06% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $860,360 | +20.4% | 27,400 | 0.0% | 0.06% | +23.4% | |
| BRKS | AZENTA INC COMstock | $845,099 | +7.5% | 16,838 | 0.0% | 0.06% | +11.8% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $822,708 | -2.8% | 17,497 | 0.0% | 0.06% | +1.8% | |
| GL | GLOBE LIFE INC COMstock | $815,475 | -0.8% | 7,500 | 0.0% | 0.06% | +3.8% | |
| RLI | RLI CORP COMstock | $777,426 | -0.4% | 5,721 | 0.0% | 0.05% | +3.9% | |
| UNF | UNIFIRST CORP MASS COMstock | $769,616 | +5.2% | 4,721 | 0.0% | 0.05% | +8.3% | |
| KMX | CARMAX INC COMstock | $756,669 | -15.5% | 10,698 | 0.0% | 0.05% | -12.1% | |
| EOG | EOG RESOURCES INCstock | $750,292 | +10.8% | 5,919 | 0.0% | 0.05% | +15.9% | |
| RB GLOBAL INC COMstock | $733,312 | +4.2% | 11,733 | 0.0% | 0.05% | +8.7% | ||
| CAKE | CHEESECAKE FACTORY INC COMstock | $721,655 | -12.4% | 23,817 | 0.0% | 0.05% | -9.3% | |
| AME | AMETEK INC COMstock | $718,409 | -8.7% | 4,862 | 0.0% | 0.05% | -3.9% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $709,473 | -2.4% | 13,437 | 0.0% | 0.05% | +2.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $677,952 | -2.0% | 9,416 | 0.0% | 0.05% | +2.2% | |
| BMI | BADGER METER INC COMstock | $671,009 | -2.5% | 4,664 | 0.0% | 0.04% | 0.0% | |
| AIN | ALBANY INTL CORP CL Astock | $638,644 | -7.5% | 7,402 | 0.0% | 0.04% | -4.4% | |
| GTY | GETTY RLTY CORP NEW COMreit | $634,240 | -18.0% | 22,872 | 0.0% | 0.04% | -14.0% | |
| SGEN | SEAGEN INC COMstock | $594,020 | +10.2% | 2,800 | 0.0% | 0.04% | +14.3% | |
| FDS | FACTSET RESH SYS INC COMstock | $583,304 | +9.1% | 1,334 | 0.0% | 0.04% | +11.4% | |
| BOH | BANK HAWAII CORP COMstock | $574,863 | +20.5% | 11,569 | 0.0% | 0.04% | +25.8% | |
| FDX | FEDEX CORPstock | $583,449 | +6.9% | 2,202 | 0.0% | 0.04% | +8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $562,112 | -3.3% | 2,113 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $548,473 | -1.7% | 6,214 | 0.0% | 0.04% | +2.8% | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $544,402 | -3.2% | 24,011 | 0.0% | 0.04% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $537,265 | -13.3% | 5,110 | 0.0% | 0.04% | -10.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $529,273 | -18.8% | 899 | 0.0% | 0.04% | -14.3% | |
| WWD | WOODWARD INC COMstock | $509,466 | +4.5% | 4,100 | 0.0% | 0.03% | +6.2% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $502,153 | -14.5% | 1,718 | 0.0% | 0.03% | -10.5% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $490,024 | -13.4% | 12,472 | 0.0% | 0.03% | -10.8% | |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $474,319 | -0.9% | 9,337 | 0.0% | 0.03% | +3.2% | |
| WHR | WHIRLPOOL CORP COMstock | $461,265 | -10.1% | 3,450 | 0.0% | 0.03% | -6.1% | |
| SEIC | SEI INVTS CO COMstock | $459,253 | +1.0% | 7,625 | 0.0% | 0.03% | +3.3% | |
| INGR | INGREDION INC COMstock | $442,800 | -7.1% | 4,500 | 0.0% | 0.03% | -3.2% | |
| YUM | YUM! BRANDS INCstock | $446,660 | -9.8% | 3,575 | 0.0% | 0.03% | -6.2% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $431,202 | -9.7% | 2,853 | 0.0% | 0.03% | -6.5% | |
| GGG | GRACO INC COMstock | $395,228 | -15.6% | 5,423 | 0.0% | 0.03% | -10.0% | |
| WDAY | WORKDAY INC CL Astock | $404,562 | -4.9% | 1,883 | 0.0% | 0.03% | -3.6% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $382,744 | -7.9% | 5,143 | 0.0% | 0.03% | -3.7% | ||
| TXN | TEXAS INSTRS INC COMstock | $382,500 | -11.7% | 2,405 | 0.0% | 0.03% | -7.1% | |
| RH TACTICAL ROTATION ETFetf | $386,829 | -3.6% | 31,904 | 0.0% | 0.03% | 0.0% | ||
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $380,742 | -1.5% | 11,298 | 0.0% | 0.03% | +4.0% | |
| GM | GENERAL MOTORS CORPstock | $376,084 | -14.5% | 11,406 | 0.0% | 0.02% | -13.8% | |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf | $352,439 | -3.5% | 17,836 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP COMstock | $350,085 | -15.0% | 7,071 | 0.0% | 0.02% | -11.1% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $327,758 | +0.4% | 3,273 | 0.0% | 0.02% | +4.8% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $326,846 | +2.1% | 1,300 | 0.0% | 0.02% | +4.8% | |
| WRB | BERKLEY W R CORP COMstock | $295,155 | +6.6% | 4,648 | 0.0% | 0.02% | +11.1% | |
| CSX | CSX CORPstock | $296,017 | -9.8% | 9,626 | 0.0% | 0.02% | -4.8% | |
| SQ | BLOCK INC CL Astock | $298,444 | -33.5% | 6,743 | 0.0% | 0.02% | -31.0% | |
| CNC | CENTENE CORP DEL COMstock | $302,658 | +2.1% | 4,394 | 0.0% | 0.02% | +5.3% | |
| LKFN | LAKELAND FINL CORP COMstock | $301,276 | -2.2% | 6,348 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC COMstock | $288,295 | +8.9% | 592 | 0.0% | 0.02% | +17.6% | |
| BP | BP PLC SPONSORED ADRadr | $261,476 | +9.7% | 6,753 | 0.0% | 0.02% | +12.5% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $267,879 | -11.8% | 10,664 | 0.0% | 0.02% | -10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $263,501 | -1.5% | 3,716 | 0.0% | 0.02% | +5.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $268,063 | +38.5% | 147 | 0.0% | 0.02% | +38.5% | |
| AMSWA | AMER SOFTWARE INC CL Astock | $256,921 | +9.0% | 22,419 | 0.0% | 0.02% | +13.3% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $238,677 | -4.6% | 2,176 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $231,515 | -1.4% | 4,155 | 0.0% | 0.02% | +6.7% | |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $227,763 | -1.4% | 7,512 | 0.0% | 0.02% | 0.0% | |
| LGIH | LGI HOMES INC COMstock | $225,742 | -26.2% | 2,269 | 0.0% | 0.02% | -25.0% | |
| FOXA | FOX CORP CL A COMstock | $204,828 | -8.2% | 6,565 | 0.0% | 0.01% | -6.7% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $211,475 | -4.4% | 1,445 | 0.0% | 0.01% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $206,643 | +10.0% | 8,279 | 0.0% | 0.01% | +16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $209,883 | -4.6% | 1,495 | 0.0% | 0.01% | 0.0% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $189,627 | -2.8% | 6,960 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $189,917 | -0.0% | 2,026 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $176,058 | -5.2% | 2,542 | 0.0% | 0.01% | 0.0% | |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $177,992 | +14.8% | 1,825 | 0.0% | 0.01% | +20.0% | |
| RH TACTICAL OUTLOOK ETFetf | $174,698 | -3.8% | 13,466 | 0.0% | 0.01% | 0.0% | ||
| PWR | QUANTA SVCS INC COMstock | $182,019 | -4.8% | 973 | 0.0% | 0.01% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $162,608 | -12.5% | 3,440 | 0.0% | 0.01% | -8.3% | |
| NBH | NEUBERGER BERMAN MUN FD INC COMcef | $157,951 | -10.4% | 17,150 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $161,289 | -5.2% | 1,761 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $162,945 | -13.2% | 570 | 0.0% | 0.01% | -8.3% | |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $142,178 | -0.8% | 4,108 | 0.0% | 0.01% | +11.1% | |
| BMO | BANK MONTREAL QUE COMstock | $141,488 | -6.6% | 1,677 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $133,199 | +0.5% | 2,413 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $123,384 | +0.8% | 881 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $118,806 | -9.6% | 1,510 | 0.0% | 0.01% | -11.1% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $117,062 | -1.3% | 343 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $118,335 | -3.7% | 873 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP Fstock | $103,698 | +26.5% | 2,616 | 0.0% | 0.01% | +40.0% | |
| CASY | CASEYS GEN STORES INCstock | $109,389 | +11.5% | 402 | 0.0% | 0.01% | +16.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $98,577 | +2.3% | 2,360 | 0.0% | 0.01% | +16.7% | |
| SWIM | LATHAM GROUP INC COMstock | $100,352 | -24.5% | 35,840 | 0.0% | 0.01% | -22.2% | |
| DLR | DIGITAL REALTY TRUST INCreit | $110,128 | +6.3% | 910 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $99,065 | +26.0% | 2,155 | 0.0% | 0.01% | +40.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $99,383 | -8.2% | 1,861 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $109,768 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP COMcef | $105,638 | +1.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $86,391 | -13.7% | 1,934 | 0.0% | 0.01% | -14.3% | |
| CLH | CLEAN HARBORS INC COMstock | $95,729 | +1.8% | 572 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $93,513 | -9.5% | 2,422 | 0.0% | 0.01% | -14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $71,600 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPstock | $78,571 | -8.4% | 1,050 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $67,846 | +14.2% | 22 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO COMstock | $76,541 | -7.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $68,091 | -4.7% | 810 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $75,188 | -4.7% | 1,007 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $68,843 | -6.8% | 1,288 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $68,840 | -12.9% | 882 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $70,927 | +3.1% | 615 | 0.0% | 0.01% | +25.0% | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $77,228 | -3.1% | 10,175 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $67,566 | -15.9% | 1,760 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW COMstock | $71,070 | +28.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VTR | VENTAS INCreit | $77,940 | -10.9% | 1,850 | 0.0% | 0.01% | -16.7% | |
| ALC | ALCON AG ORD SHSstock | $78,292 | -6.2% | 1,016 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $66,493 | -7.8% | 1,536 | 0.0% | 0.00% | -20.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $54,409 | +2.9% | 2,285 | 0.0% | 0.00% | +33.3% | ||
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $58,007 | -2.9% | 235 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $59,351 | -4.3% | 995 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $65,997 | -9.2% | 622 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECH INCstock | $58,034 | -7.0% | 519 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $56,844 | -10.5% | 1,538 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $57,249 | -1.1% | 2,118 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $64,740 | -3.4% | 1,293 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP COMstock | $62,350 | -18.3% | 29,000 | 0.0% | 0.00% | -20.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $59,670 | -17.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BBDC | BARINGS BDC INC COMcef | $59,982 | +13.6% | 6,732 | 0.0% | 0.00% | +33.3% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $57,738 | +0.7% | 531 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $61,756 | -1.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $53,023 | +16.8% | 1,631 | 0.0% | 0.00% | +33.3% | |
| HWM | HOWMET AEROSPACE INC COMstock | $56,174 | -6.6% | 1,214 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $49,277 | -4.6% | 1,538 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $45,090 | -4.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $39,550 | -2.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $50,572 | -2.7% | 530 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $38,592 | -15.3% | 803 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $49,588 | +11.6% | 1,908 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $45,253 | -3.5% | 558 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $39,757 | +6.5% | 27 | 0.0% | 0.00% | +50.0% | |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBERetf | $37,152 | -3.6% | 1,932 | 0.0% | 0.00% | 0.0% | ||
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $39,230 | -11.8% | 1,424 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES US TRANSPORTATION ETFetf | $48,533 | -6.4% | 207 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $47,032 | -2.7% | 123 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $42,364 | -46.4% | 70,000 | 0.0% | 0.00% | -40.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $50,359 | -22.5% | 1,425 | 0.0% | 0.00% | -25.0% | |
| BTG | B2GOLD CORP COMstock | $37,570 | -19.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $42,977 | -9.7% | 550 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $25,756 | -8.3% | 983 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL Astock | $23,317 | +31.6% | 700 | 0.0% | 0.00% | +100.0% | |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $25,262 | -2.1% | 1,003 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $25,984 | +3.8% | 114 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $26,378 | +1.5% | 138 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $30,683 | -41.1% | 5,630 | 0.0% | 0.00% | -33.3% | |
| FR | FIRST INDL RLTY TR INCreit | $35,692 | -9.6% | 750 | 0.0% | 0.00% | -33.3% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $35,446 | -9.9% | 3,700 | 0.0% | 0.00% | -33.3% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $35,362 | -2.4% | 2,639 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $27,861 | +2.7% | 1,415 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $34,228 | -8.2% | 146 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $31,243 | -1.0% | 346 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $32,037 | -6.9% | 4,347 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR ULTRA SHORT SP500etf | $31,172 | +8.2% | 840 | 0.0% | 0.00% | 0.0% | ||
| PHM | PULTE GROUP INC COMstock | $35,766 | -4.7% | 483 | 0.0% | 0.00% | 0.0% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $35,790 | -3.4% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $26,792 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,868 | -7.2% | 405 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $24,262 | -1.6% | 731 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $27,080 | +0.8% | 413 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $23,118 | -6.5% | 214 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $27,325 | -2.7% | 3,605 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $24,915 | -10.5% | 230 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $24,475 | +12.4% | 500 | 0.0% | 0.00% | +100.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $28,579 | -30.3% | 2,065 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC COMstock | $26,211 | -26.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| CRAK | VANECK OIL REFINERS ETFetf | $35,682 | +14.4% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $28,820 | -12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $30,088 | -3.8% | 486 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $22,751 | -4.8% | 608 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $29,881 | -1.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $27,882 | +9.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $33,443 | +3.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD SHSstock | $33,883 | +15.9% | 2,901 | 0.0% | 0.00% | 0.0% | ||
| RACE | FERRARI N V COMstock | $29,868 | -9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $13,654 | -27.7% | 435 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $8,353 | +0.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC COMstock | $7,490 | +8.2% | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCstock | $8,641 | -1.3% | 196 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $18,963 | -3.8% | 1,060 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $19,613 | -11.6% | 3,823 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $10,673 | +10.9% | 650 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $11,736 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $21,272 | +0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $18,224 | -2.9% | 120 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $9,037 | -20.9% | 700 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $8,316 | -1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $18,683 | -3.7% | 152 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO KBW BANK ETFetf | $14,459 | -2.4% | 360 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,320 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC COMMON STOCKstock | $9,730 | +12.7% | 236 | 0.0% | 0.00% | 0.0% | ||
| VDE | VANGUARD ENERGY ETFetf | $15,887 | +12.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $19,142 | -7.6% | 353 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $12,138 | -13.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $15,165 | -31.2% | 382 | 0.0% | 0.00% | 0.0% | |
| FLNG | FLEX LNG LTD SHSstock | $18,246 | -1.2% | 605 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $8,744 | +31.7% | 119 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $11,933 | -6.4% | 125 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $21,344 | -11.1% | 52 | 0.0% | 0.00% | -50.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $8,894 | -1.1% | 45 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $8,626 | -10.1% | 210 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44stock | $9,412 | -27.8% | 2,593 | 0.0% | 0.00% | 0.0% | ||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,794 | +0.1% | 329 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW SHSstock | $17,927 | +4.6% | 109 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC COMstock | $12,611 | +2.5% | 393 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC COM NEWstock | $9,721 | -9.7% | 330 | 0.0% | 0.00% | 0.0% | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $11,149 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $11,207 | -3.9% | 123 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $10,729 | +13.9% | 51 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $12,253 | -3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $16,189 | -18.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $17,557 | -1.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $8,811 | -6.5% | 450 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $13,012 | +10.8% | 442 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMcef | $22,142 | -8.0% | 1,139 | 0.0% | 0.00% | -50.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $14,126 | -6.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $14,297 | -10.1% | 580 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COMstock | $16,919 | -4.2% | 1,470 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,295 | -2.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $10,012 | -4.8% | 185 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMstock | $11,166 | +17.6% | 88 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $10,937 | -3.7% | 118 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYstock | $8,226 | +12.4% | 624 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $17,842 | -6.2% | 440 | 0.0% | 0.00% | 0.0% | |
| IONQ INC COMstock | $7,440 | +10.0% | 500 | 0.0% | 0.00% | – | ||
| MOH | MOLINA HEALTHCARE INC COMstock | $8,197 | +8.8% | 25 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $13,116 | +12.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $10,721 | -2.5% | 168 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $21,964 | -8.9% | 416 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $10,865 | +45.7% | 447 | 0.0% | 0.00% | – | ||
| ZS | ZSCALER INC COMstock | $12,447 | +6.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $9,379 | -3.4% | 194 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $8,096 | -8.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $8,560 | +6.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $18,872 | +9.5% | 148 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $13,270 | +3.4% | 764 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATIONstock | $16,464 | -1.2% | 139 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $12,714 | -7.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $10,633 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $9,817 | -6.9% | 187 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $11,220 | -42.8% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| RYAN SPECIALTY HOLDINGS INC CL Astock | $7,647 | +7.8% | 158 | 0.0% | 0.00% | – | ||
| INFRACAP EQUITY INCOME FUND ETFetf | $11,140 | -5.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $9,088 | -3.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $10,111 | -4.1% | 504 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $16,528 | +1.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP COMstock | $1,511 | +0.2% | 57 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC COMstock | $98 | -15.5% | 2 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $1,065 | -14.1% | 16 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $1,795 | -28.1% | 62 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $57 | -8.1% | 7 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $7,059 | +10.4% | 100 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS COMstock | $3,851 | +5.2% | 43 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $800 | -13.7% | 4 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COMstock | $4,094 | -11.2% | 24 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $6,560 | -3.0% | 91 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INC CL A NEWstock | $210 | +19.3% | 12 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $4,410 | +88.5% | 900 | 0.0% | 0.00% | – | ||
| DGII | DIGI INTL INC COMstock | $3,294 | -31.4% | 122 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $2,983 | -14.0% | 20 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $559 | -27.5% | 6 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $8 | -20.0% | 6 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $365 | -3.9% | 15 | 0.0% | 0.00% | – | |
| SPIP | SPDR PORTFOLIO TIPS ETFetf | $4,669 | -3.9% | 188 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $698 | +8.0% | 37 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MNG ETFetf | $4,200 | +3.3% | 80 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFetf | $2,763 | +2.3% | 75 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $4,793 | -6.1% | 145 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $166 | -22.1% | 8 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,095 | -12.3% | 15 | 0.0% | 0.00% | – | |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $6,875 | -10.0% | 104 | 0.0% | 0.00% | – | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $952 | +0.1% | 31 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC COMstock | $3,426 | -6.8% | 15 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $2,589 | -12.1% | 120 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC COMstock | $3,116 | -19.1% | 308 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COMstock | $3,264 | -21.5% | 37 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING IN COMstock | $13 | -7.1% | 1 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $940 | -27.9% | 14 | 0.0% | 0.00% | – | |
| COUR | COURSERA INC COMstock | $3,775 | +43.5% | 202 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMERreit | $5,625 | +19.6% | 500 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,036 | -10.7% | 303 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $5,148 | +3.8% | 76 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COMstock | $5,421 | +0.4% | 60 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $5,984 | -6.1% | 161 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $480 | -5.3% | 88 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $182 | -53.8% | 10 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $392 | -5.3% | 5 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,684 | +19.7% | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $493 | -7.9% | 18 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $2,019 | +22.6% | 97 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $2,032 | -25.3% | 35 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $35 | +20.7% | 1 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $4,651 | -11.9% | 244 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $526 | -12.9% | 45 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $4,080 | -11.5% | 16 | 0.0% | 0.00% | – | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $5,103 | -2.1% | 33 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $2,801 | -8.5% | 34 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $3,705 | -11.6% | 162 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $4,486 | -3.8% | 130 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $1,578 | -39.4% | 258 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC COMstock | $6,250 | -21.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $3,870 | -0.3% | 200 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $475 | +102.1% | 608 | 0.0% | 0.00% | – | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $4,449 | -32.2% | 218 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC COMstock | $3,737 | +20.9% | 83 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $3,358 | +14.5% | 341 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $703 | -9.9% | 23 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $1,283 | +24.3% | 22 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC COMstock | $3,117 | -16.8% | 114 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC COM NEWstock | $926 | -18.5% | 280 | 0.0% | 0.00% | – | |
| WHD | CACTUS INC CL Astock | $4,569 | +18.6% | 91 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL Astock | $1,569 | -7.9% | 5 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $85 | +11.8% | 1 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $2,032 | +27.5% | 90 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $720 | -15.7% | 16 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW COMstock | $5,321 | -7.1% | 35 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM WHEAT FUNDetf | $5,570 | -13.5% | 1,000 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $4,287 | -33.4% | 350 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $1,114 | +23.5% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $3,436 | +13.2% | 22 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $40 | +53.8% | 17 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $6,360 | -6.5% | 86 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMstock | $5,401 | -18.3% | 65 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,229 | -1.3% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $3,109 | +2.3% | 111 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COMstock | $2,616 | -15.7% | 42 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $4,215 | -5.7% | 5 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,836 | +12.6% | 12 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $666 | +2.1% | 20 | 0.0% | 0.00% | – | ||
| TWO HBRS INVT CORP COMreit | $2,700 | -4.6% | 204 | 0.0% | 0.00% | – | ||
| REGENTS PARK HEDGED MARKET STRATEGY ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INC COMstock | $1,014 | -1.8% | 245 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $4,436 | -10.4% | 109 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $1,885 | +6.6% | 41 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $3,195 | -15.1% | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,692 | -5.1% | 539 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,457 | -4.9% | 542 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $244 | +3.4% | 5 | 0.0% | 0.00% | – | |
| ABEQ | ABSOLUTE SELECT VALUE ETFetf | $547 | -2.7% | 20 | 0.0% | 0.00% | – | |
| BRIGHT HEALTH GROUP INC COM NEWstock | $191 | -51.2% | 32 | 0.0% | 0.00% | – | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $2,538 | -90.3% | 12,686 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $356 | +3.2% | 6 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPetf | $404 | +27.4% | 5 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $94 | +2.2% | 20 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPstock | $4,427 | +3.1% | 90 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC COM CL Astock | $3,021 | -17.9% | 225 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC COMstock | $6,212 | -11.9% | 28 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $1,541 | -0.1% | 115 | 0.0% | 0.00% | – | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,769 | -5.0% | 97 | 0.0% | 0.00% | – | |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFetf | $606 | -4.0% | 6 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $2,018 | -17.5% | 50 | 0.0% | 0.00% | – | |
| XMPT | VANECK CEF MUNI INCOME ETFetf | $5,670 | -10.6% | 300 | 0.0% | 0.00% | – | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $3,271 | -48.9% | 1,069 | 0.0% | 0.00% | – | |
| BFTR | FUTURE INNOVATORS ETFetf | $4,659 | -7.9% | 177 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $2,321 | +11.0% | 69 | 0.0% | 0.00% | – | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $6,390 | -5.0% | 83 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FUNDcef | $5,196 | +4.9% | 506 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $3,161 | +3.1% | 57 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $146 | -61.1% | 300 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC COMstock | $755 | -35.7% | 500 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC COMstock | $721 | -25.9% | 75 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFetf | $1,824 | -5.5% | 54 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $4,848 | -4.9% | 18 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $371 | -10.0% | 11 | 0.0% | 0.00% | – | ||
| GOLD | BARRICK GOLD CORP COMstock | $3,577 | -13.9% | 245 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $4,015 | -4.8% | 20 | 0.0% | 0.00% | – | |
| HUMACYTE INC COMstock | $2,930 | +2.4% | 1,000 | 0.0% | 0.00% | – | ||
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $642 | +5.1% | 20 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $7,168 | -14.5% | 144 | 0.0% | 0.00% | -100.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $377 | +4.1% | 2 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM ADRadr | $940 | -1.9% | 7 | 0.0% | 0.00% | – | |
| BRC INC COM CL Astock | $143 | -30.6% | 40 | 0.0% | 0.00% | – | ||
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFetf | $5,332 | -4.6% | 71 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $6,566 | +13.3% | 92 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $418 | -5.9% | 17 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC COMstock | $1,500 | -45.2% | 300 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $2,156 | -21.4% | 12 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $124 | +9.7% | 213 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,353 | -4.7% | 19 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE SPONSORED ADRadr | $491 | +26.2% | 1 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,889 | +4.5% | 8 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $2,178 | -10.8% | 65 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $6,732 | -27.5% | 130 | 0.0% | 0.00% | -100.0% | |
| VIAV | JDS UNIPHASE CORPstock | $129 | -19.4% | 14 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC COMreit | $582 | -7.3% | 20 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL Astock | $3,086 | +22.8% | 610 | 0.0% | 0.00% | – | ||
| ICFI | ICF INTL INC COMstock | $3,986 | -2.9% | 33 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,229 | -7.2% | 285 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $680 | -4.0% | 22 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $5,656 | -10.4% | 28 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC COMstock | $438 | +13.2% | 100 | 0.0% | 0.00% | – | |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETFetf | $4,731 | -6.4% | 73 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $1,190 | -9.9% | 4 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $1,783 | -14.7% | 40 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $958 | -3.1% | 9 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT INCreit | $4,852 | -6.0% | 258 | 0.0% | 0.00% | – | ||
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $6,095 | -12.4% | 305 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC COMstock | $5,567 | +31.1% | 109 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMstock | $1,343 | -6.0% | 10 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMstock | $3,679 | -20.0% | 80 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $5,875 | -5.9% | 34 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $742 | -13.3% | 6 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC COMstock | $4,372 | -12.9% | 10 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $46 | -22.0% | 50 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORPstock | $4,066 | -17.5% | 65 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCstock | $2,935 | -15.9% | 185 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COMstock | $755 | +4.0% | 10 | 0.0% | 0.00% | – | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $4,084 | +0.7% | 136 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $182 | -5.2% | 6 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $3,896 | -29.3% | 122 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $444 | -11.9% | 400 | 0.0% | 0.00% | – | ||
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,002 | -11.8% | 20 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $407 | -30.3% | 11 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COMstock | $36 | -55.0% | 7 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP COMreit | $1,104 | -15.5% | 20 | 0.0% | 0.00% | – | |
| AGLY | AGILITI INC COMstock | $6,814 | -60.7% | 1,050 | 0.0% | 0.00% | -100.0% | |
| AGE | AGEX THERAPEUTICS INC COMstock | $20 | -23.1% | 30 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $4,121 | -10.9% | 33 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $409 | -8.9% | 9 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,799 | +0.4% | 120 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $166 | +43.1% | 21 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $2,214 | +64.7% | 200 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL COM NEWstock | $7,059 | -25.4% | 501 | 0.0% | 0.00% | -100.0% | |
| XYL | XYLEM INC COMstock | $546 | -19.1% | 6 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $48 | +26.3% | 1 | 0.0% | 0.00% | – | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $4,488 | +1.1% | 39 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $94 | -16.1% | 10 | 0.0% | 0.00% | – | ||
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $3,938 | +35.7% | 106 | 0.0% | 0.00% | – | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $648 | -11.2% | 16 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $1,898 | -2.2% | 60 | 0.0% | 0.00% | – | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $5,821 | -4.7% | 113 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $100 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXTG | FIRST TRUST INDXX NEXTG ETFetf | $1,492 | -5.5% | 22 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO COMstock | $6,304 | +13.7% | 106 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $235 | -6.4% | 6 | 0.0% | 0.00% | – | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $281 | -10.8% | 3 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP COMstock | $3,508 | +8.4% | 35 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COMstock | $4,600 | +0.8% | 19 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $6,112 | -3.4% | 55 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $918 | -29.5% | 300 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $5,764 | -7.6% | 113 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $6,046 | -15.3% | 47 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $75 | -11.8% | 24 | 0.0% | 0.00% | – | ||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,410 | +0.1% | 28 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $5,055 | -5.3% | 130 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $3,794 | -9.1% | 12 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $42 | -17.6% | 1 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMstock | $7,176 | +9.8% | 21 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $431 | +6.9% | 16 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STK MKT INCstock | $1,415 | -2.3% | 29 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,212 | -10.0% | 20 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $455 | -17.3% | 79 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFetf | $331 | -6.5% | 4 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $1,101 | +3.6% | 11 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC COMstock | $3,922 | -9.5% | 140 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $117 | -86.9% | 1,626 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $240 | -10.1% | 64 | 0.0% | 0.00% | – | |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $4,890 | -1.8% | 107 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,605 | -1.1% | 77 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC COMstock | $3,046 | -6.0% | 200 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS, INC.stock | $2,358 | -21.6% | 141 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $7,270 | -4.9% | 8 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC COMstock | $5,902 | +0.2% | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COMstock | $3,195 | -5.8% | 31 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $755 | -7.2% | 20 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $117 | -47.5% | 60 | 0.0% | 0.00% | – | ||
| ORI | OLD REP INTL CORP COMstock | $3,609 | +7.0% | 134 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $4,398 | -2.7% | 88 | 0.0% | 0.00% | – | |
| EXCELERATE ENERGY INC CL A COMstock | $1,590 | -16.1% | 93 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORPstock | $477 | -27.4% | 7 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $3,264 | -7.1% | 173 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $5,409 | -19.0% | 1,113 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $2,228 | -34.3% | 844 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $581 | -18.1% | 10 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,614 | -23.7% | 25 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $432 | -21.2% | 83 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $117 | -23.5% | 10 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $5,729 | +4.5% | 42 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $3,534 | -11.0% | 150 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $1,020 | -10.8% | 209 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $5,797 | -4.7% | 91 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $5,749 | -9.3% | 313 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $2,595 | +0.2% | 51 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $3,868 | +0.1% | 172 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPstock | $4,271 | -0.7% | 295 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEWstock | $5,606 | +35.1% | 156 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $366 | -22.1% | 2 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $318 | -34.3% | 63 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $1,697 | -3.7% | 77 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC COMstock | $2,419 | -29.7% | 10 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $511 | +13.8% | 2 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP COMstock | $4,240 | +39.4% | 248 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $4,473 | -2.3% | 76 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMstock | $3,181 | -24.1% | 150 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $2,490 | -26.9% | 60 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $6,521 | -12.9% | 535 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC CL A COMstock | $399 | -16.5% | 20 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $1,393 | -25.7% | 100 | 0.0% | 0.00% | – | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $2,508 | -1.2% | 51 | 0.0% | 0.00% | – | |
| GREENIDGE GENERATION HLDGS INC CLASS A COMstock | $4 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| PIPR | PIPER SANDLER COMPANIES COMstock | $290 | +12.4% | 2 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP COMstock | $3,091 | -17.0% | 321 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $3,245 | -26.8% | 427 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $3,436 | -13.9% | 33 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP COM NEWstock | $4,160 | +163.3% | 2,000 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,565 | -7.2% | 13 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $688 | -13.6% | 17 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $355 | +23.7% | 250 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $335 | +37.9% | 5 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEWstock | $4,917 | +13.2% | 79 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $4,770 | +18.3% | 53 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,301 | -3.1% | 65 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC COMstock | $3,504 | -13.5% | 103 | 0.0% | 0.00% | – | |
| BITNILE METAVERSE INC COMstock | $264 | -27.1% | 315 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $5,050 | -0.4% | 128 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $8 | -11.1% | 2 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $2,323 | -24.5% | 88 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $4,342 | -20.5% | 255 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $6,895 | -11.2% | 166 | 0.0% | 0.00% | -100.0% | |
| KWR | QUAKER HOUGHTON COMstock | $6,400 | -17.9% | 40 | 0.0% | 0.00% | -100.0% | |
| ELF | E L F BEAUTY INC COMstock | $1,098 | -3.9% | 10 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC COMstock | $4,118 | +18.1% | 27 | 0.0% | 0.00% | – | |
| DUTCH BROS INC CL Astock | $1,743 | -18.3% | 75 | 0.0% | 0.00% | – | ||
| DRAGANFLY INC. COM NEWstock | $153 | -40.2% | 200 | 0.0% | 0.00% | – | ||
| RBC | REGAL REXNORD CORPORATION COMstock | $2,571 | -7.2% | 18 | 0.0% | 0.00% | – | |
| KBH | KB HOME COMstock | $2,591 | -10.5% | 56 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC COMstock | $3,781 | -12.4% | 152 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $955 | -10.4% | 162 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $281 | -10.8% | 16 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $6,747 | -15.5% | 62 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD CORP COMstock | $1,254 | -4.3% | 275 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP COMMON STOCKstock | $5,468 | +12.2% | 112 | 0.0% | 0.00% | – | ||
| KN | KNOWLES CORP COMstock | $1,481 | -18.0% | 100 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP COMstock | $20 | -20.0% | 7 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC COM PARstock | $132 | -21.4% | 111 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $4,152 | -0.8% | 56 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $4,224 | -22.4% | 72 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORP CL Areit | $4,196 | -5.4% | 409 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $607 | -11.9% | 16 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC COMstock | $5,172 | +19.5% | 192 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPstock | $2,979 | -21.0% | 65 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP COMstock | $69 | -51.4% | 60 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $4,608 | +4.2% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $3,846 | -31.0% | 331 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,823 | +0.9% | 144 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $354 | -16.3% | 300 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $24 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $6,428 | -18.9% | 1,150 | 0.0% | 0.00% | -100.0% | ||
| LULU | LULULEMON ATHLETICA INC COMstock | $5,012 | +1.9% | 13 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $3,984 | -12.5% | 280 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC COMstock | $3,257 | -11.8% | 79 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,539 | +9.4% | 3 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Astock | $1,310 | -4.2% | 24 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $4,277 | +5.8% | 235 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $5,209 | -10.5% | 186 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $3,702 | -12.8% | 35 | 0.0% | 0.00% | – | |
| INPIXON COM NEW 2022stock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BG | BUNGE LIMITED COMstock | $7,361 | +14.7% | 68 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,124 | -5.2% | 121 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $4,002 | -4.9% | 132 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC ORD SHSstock | $4,516 | +36.0% | 50 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $475 | -19.1% | 125 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $2,244 | -16.2% | 1,275 | 0.0% | 0.00% | – | |
| PBP | INVESCO S&P 500 BUYWRITE ETFetf | $3,840 | -3.5% | 180 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $80 | +5.3% | 6 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD WT EXP 042928stock | $14 | +40.0% | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $626 | -11.3% | 3 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,797 | +6.1% | 51 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD SHSstock | $58 | -45.8% | 100 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD SHSstock | $1,644 | -18.5% | 54 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHSstock | $5,225 | -15.7% | 500 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $334 | -26.8% | 22 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $3,647 | -16.0% | 301 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,446 | -21.2% | 77 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $473 | +3.1% | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Astock | $4,634 | -19.4% | 52 | 0.0% | 0.00% | – | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $706 | -4.9% | 13 | 0.0% | 0.00% | – | ||
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $174 | -4.9% | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $180 | -5.8% | 4 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID CAP COMcef | $445 | -13.6% | 43 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $13 | -50.0% | 3 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,240 | -13.9% | 144 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $2,539 | -21.8% | 479 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $2,055 | +12.9% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Avior Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.