$367 Thousand is the total value of Avion Wealth's 812 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $65,155 | +143.1% | 1,329,710 | +142.9% | 17.77% | +113.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,996 | +10.4% | 857,680 | -4.3% | 9.82% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $24,092 | +6.8% | 68,572 | -0.2% | 6.57% | -6.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,741 | -9.3% | 508,281 | -6.6% | 6.48% | -20.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $23,429 | -21.7% | 237,506 | -21.6% | 6.39% | -31.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,994 | +16.1% | 157,052 | +1.8% | 4.64% | +1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $16,653 | -25.1% | 351,124 | -24.6% | 4.54% | -34.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,632 | +14.4% | 85,844 | +3.3% | 3.72% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,292 | +10.4% | 69,527 | +3.6% | 3.63% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,572 | +22.7% | 92,964 | +10.5% | 3.43% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,087 | +18.2% | 134,424 | +14.9% | 3.02% | +3.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,399 | -3.4% | 703,606 | +5.7% | 2.84% | -15.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,005 | +8.4% | 412,102 | -0.7% | 2.73% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,096 | +4.7% | 44,634 | -3.4% | 2.48% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,916 | -9.3% | 228,742 | -15.1% | 2.43% | -20.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,534 | -36.4% | 73,518 | -36.8% | 1.51% | -44.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,256 | +265.3% | 69,049 | +212.0% | 1.16% | +219.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,126 | +31.1% | 90,642 | +10.9% | 1.13% | +14.9% |
| HAL | Sell | HALLIBURTON CO | $4,012 | +57.2% | 101,981 | -1.6% | 1.09% | +37.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,655 | +85.4% | 33,142 | +46.7% | 1.00% | +62.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,279 | +1653.5% | 61,341 | +1072.2% | 0.89% | +1441.4% |
| BA | BOEING CO | $2,563 | +57.3% | 13,460 | 0.0% | 0.70% | +37.9% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,362 | +10.4% | 16,866 | -2.1% | 0.64% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,285 | +7.9% | 126,391 | -0.7% | 0.62% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,196 | -31.4% | 22,650 | -31.9% | 0.60% | -39.9% |
| AAPL | Buy | APPLE INC | $1,927 | +0.1% | 14,832 | +6.4% | 0.53% | -12.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,886 | +5.2% | 55,963 | +2.7% | 0.51% | -7.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,845 | +1.3% | 15,219 | -15.1% | 0.50% | -11.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,795 | +27.8% | 21,705 | +15.0% | 0.49% | +12.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,536 | +1.4% | 63,720 | 0.0% | 0.42% | -11.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,109 | +17.5% | 3,591 | +1.4% | 0.30% | +3.1% |
| SCI | Buy | SERVICE CORP INTL | $1,095 | +19.8% | 15,840 | +0.0% | 0.30% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $889 | +25.6% | 4,953 | +0.5% | 0.24% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $805 | +89.0% | 13,093 | +84.6% | 0.22% | +65.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $786 | +583.5% | 9,025 | +559.7% | 0.21% | +494.4% |
| IJR | ISHARES TRcore s&p scp etf | $776 | +8.5% | 8,202 | 0.0% | 0.21% | -4.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $719 | -4.4% | 1,307 | -11.9% | 0.20% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $681 | +20.5% | 2,842 | +17.1% | 0.19% | +5.7% |
| ET | Buy | ENERGY TRANSFER L P | $628 | +7.7% | 52,941 | +0.1% | 0.17% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $516 | +7.1% | 1,346 | +0.1% | 0.14% | -6.0% |
| WPC | Buy | WP CAREY INC | $497 | +11.9% | 6,370 | +0.1% | 0.14% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $487 | -63.6% | 5,800 | -51.1% | 0.13% | -68.1% |
| UAL | UNITED AIRLS HLDGS INC | $426 | +16.1% | 11,302 | 0.0% | 0.12% | +1.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $420 | -5.8% | 8,994 | -13.5% | 0.12% | -17.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $401 | +68.5% | 4,400 | +51.9% | 0.11% | +47.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $390 | +142.2% | 1,615 | +119.4% | 0.11% | +112.0% |
| UNP | Buy | UNION PAC CORP | $375 | +6.8% | 1,812 | +0.5% | 0.10% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $370 | +29.4% | 2,763 | +0.8% | 0.10% | +13.5% |
| LLY | Buy | LILLY ELI & CO | $368 | +42.1% | 1,008 | +25.5% | 0.10% | +23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $358 | -0.8% | 4,982 | -2.0% | 0.10% | -12.5% |
| SYY | SYSCO CORP | $327 | +7.9% | 4,288 | 0.0% | 0.09% | -5.3% | |
| NTSX | WISDOMTREE TRus efficient cor | $317 | +6.0% | 9,783 | 0.0% | 0.09% | -7.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $297 | +16.9% | 4,540 | +0.0% | 0.08% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $298 | +3.8% | 7,240 | +1.3% | 0.08% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $289 | +35.7% | 2,455 | +17.8% | 0.08% | +19.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $278 | +9.9% | 2,440 | 0.0% | 0.08% | -3.8% | |
| NTSI | WISDOMTREE TRinternationl efi | $267 | +16.6% | 8,437 | 0.0% | 0.07% | +2.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $262 | +1.2% | 2,176 | -10.2% | 0.07% | -12.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $253 | +33.9% | 5,334 | +24.8% | 0.07% | +16.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $240 | +6.7% | 5,318 | 0.0% | 0.06% | -7.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239 | +42.3% | 904 | +0.4% | 0.06% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $238 | +11.2% | 2,500 | 0.0% | 0.06% | -3.0% | |
| GLD | SPDR GOLD TR | $222 | +9.9% | 1,312 | 0.0% | 0.06% | -3.2% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $219 | +151.7% | 6,159 | +128.4% | 0.06% | +122.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $207 | +12.5% | 6,068 | 0.0% | 0.06% | -1.8% | |
| TSLA | Buy | TESLA INC | $202 | -46.1% | 1,645 | +16.2% | 0.06% | -53.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $200 | +63.9% | 1,049 | +47.1% | 0.06% | +44.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $199 | +19.2% | 1,977 | -3.5% | 0.05% | +3.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $190 | +14.5% | 5,903 | 0.0% | 0.05% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $191 | +241.1% | 3,089 | +174.8% | 0.05% | +205.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $182 | +10.3% | 3,610 | 0.0% | 0.05% | -2.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $177 | +17.2% | 666 | +17.7% | 0.05% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169 | +5.6% | 1,918 | +14.2% | 0.05% | -8.0% |
| MRK | Buy | MERCK & CO INC | $166 | +48.2% | 1,503 | +14.6% | 0.04% | +28.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $161 | +1.3% | 6,169 | +7.6% | 0.04% | -10.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $154 | +6.9% | 886 | 0.0% | 0.04% | -6.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $153 | +8.5% | 2,346 | +0.0% | 0.04% | -4.5% |
| SO | Buy | SOUTHERN CO | $155 | +5.4% | 2,182 | +0.9% | 0.04% | -8.7% |
| CVGW | CALAVO GROWERS INC | $151 | -7.4% | 5,154 | 0.0% | 0.04% | -19.6% | |
| Sell | SHELL PLCspon ads | $150 | +3.4% | 2,639 | -9.9% | 0.04% | -8.9% | |
| LOW | Buy | LOWES COS INC | $146 | +8.1% | 735 | +1.7% | 0.04% | -4.8% |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $146 | -8.2% | 6,043 | 0.0% | 0.04% | -18.4% | |
| PSX | Buy | PHILLIPS 66 | $147 | +30.1% | 1,416 | +0.4% | 0.04% | +14.3% |
| EOG | EOG RES INC | $142 | +15.4% | 1,103 | 0.0% | 0.04% | +2.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $138 | +1.5% | 2,733 | 0.0% | 0.04% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $135 | +5.5% | 778 | 0.0% | 0.04% | -7.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $137 | -2.1% | 2,186 | -4.4% | 0.04% | -15.9% |
| PTLC | PACER FDS TRtrendp us lar cp | $135 | 0.0% | 3,605 | 0.0% | 0.04% | -11.9% | |
| ENB | Sell | ENBRIDGE INC | $135 | -0.7% | 3,462 | -5.9% | 0.04% | -11.9% |
| NUE | NUCOR CORP | $133 | +23.1% | 1,012 | 0.0% | 0.04% | +5.9% | |
| NUE | NUCOR CORPput | $131 | +23.6% | 1,000 | 0.0% | 0.04% | +9.1% | |
| WMT | Buy | WALMART INC | $123 | +11.8% | 868 | +1.9% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $119 | +26.6% | 246 | +0.8% | 0.03% | +10.3% |
| IUSV | ISHARES TRcore s&p us vlu | $117 | +12.5% | 1,669 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $112 | -3.4% | 639 | -10.8% | 0.03% | -13.9% |
| HD | Sell | HOME DEPOT INC | $115 | +5.5% | 366 | -7.6% | 0.03% | -8.8% |
| ITA | Buy | ISHARES TRus aer def etf | $110 | +378.3% | 987 | +275.3% | 0.03% | +328.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $110 | -91.9% | 2,426 | -91.9% | 0.03% | -92.9% |
| BP | Buy | BP PLCsponsored adr | $107 | +25.9% | 3,064 | +2.8% | 0.03% | +11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104 | +2.0% | 2,087 | -9.6% | 0.03% | -12.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $103 | +18.4% | 1,057 | 0.0% | 0.03% | +3.7% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $100 | +1.0% | 10,000 | 0.0% | 0.03% | -12.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $98 | 0.0% | 923 | -1.7% | 0.03% | -10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $100 | +12.4% | 739 | 0.0% | 0.03% | -3.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $95 | +17.3% | 1,354 | +1.0% | 0.03% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $90 | +12.5% | 170 | +6.9% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $93 | +14.8% | 248 | +3.3% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $91 | -1.1% | 618 | -10.0% | 0.02% | -13.8% |
| TGT | Buy | TARGET CORP | $87 | +222.2% | 588 | +223.1% | 0.02% | +200.0% |
| DIS | DISNEY WALT CO | $83 | -7.8% | 964 | 0.0% | 0.02% | -17.9% | |
| MPC | Buy | MARATHON PETE CORP | $83 | +18.6% | 714 | +0.6% | 0.02% | +4.5% |
| PFE | Buy | PFIZER INC | $84 | +147.1% | 1,643 | +109.0% | 0.02% | +109.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $85 | +10.4% | 344 | 0.0% | 0.02% | -4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $86 | +7.5% | 225 | 0.0% | 0.02% | -8.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $82 | +5.1% | 664 | 0.0% | 0.02% | -8.3% | |
| SBUX | Buy | STARBUCKS CORP | $81 | +20.9% | 824 | +2.6% | 0.02% | +4.8% |
| FB | Buy | META PLATFORMS INCcl a | $80 | -7.0% | 671 | +5.2% | 0.02% | -18.5% |
| BAC | Buy | BANK AMERICA CORP | $79 | +16.2% | 2,386 | +4.6% | 0.02% | +4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $72 | +5.9% | 1,447 | 0.0% | 0.02% | -4.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $73 | +7.4% | 1,818 | 0.0% | 0.02% | -4.8% | |
| SHV | ISHARES TRshort treas bd | $72 | 0.0% | 662 | 0.0% | 0.02% | -9.1% | |
| MO | Sell | ALTRIA GROUP INC | $73 | +10.6% | 1,603 | -2.8% | 0.02% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $73 | +10.6% | 447 | +3.7% | 0.02% | -4.8% |
| ABBV | Buy | ABBVIE INC | $72 | +554.5% | 448 | +439.8% | 0.02% | +566.7% |
| MCD | Buy | MCDONALDS CORP | $70 | +16.7% | 268 | +2.3% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $69 | -9.2% | 537 | 0.0% | 0.02% | -20.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $71 | – | 300 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $65 | +20.4% | 463 | +0.2% | 0.02% | +5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $66 | +10.0% | 482 | +1.5% | 0.02% | -5.3% |
| C | Buy | CITIGROUP INC | $65 | +12.1% | 1,443 | +2.9% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $64 | +16.4% | 516 | +3.2% | 0.02% | 0.0% |
| IRM | IRON MTN INC DEL | $63 | +14.5% | 1,269 | 0.0% | 0.02% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $62 | +21.6% | 1,318 | +1.5% | 0.02% | +6.2% |
| HYG | ISHARES TRiboxx hi yd etf | $63 | +3.3% | 862 | 0.0% | 0.02% | -10.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $61 | -1.6% | 1,113 | 0.0% | 0.02% | -10.5% | |
| IDU | ISHARES TRu.s. utilits etf | $62 | +6.9% | 720 | 0.0% | 0.02% | -5.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $59 | +5.4% | 2,500 | 0.0% | 0.02% | -5.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $60 | +9.1% | 2,449 | +0.8% | 0.02% | -5.9% |
| PAYX | New | PAYCHEX INC | $58 | – | 505 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $59 | +47.5% | 247 | +0.4% | 0.02% | +33.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $58 | +5.5% | 387 | 0.0% | 0.02% | -5.9% | |
| WM | Buy | WASTE MGMT INC DEL | $56 | +1766.7% | 358 | +1527.3% | 0.02% | +1400.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56 | +19.1% | 1,625 | +1.2% | 0.02% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $54 | +12.5% | 372 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $51 | +10.9% | 1,154 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $46 | +31.4% | 217 | +3.3% | 0.01% | +18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $46 | +31.4% | 1,336 | +0.5% | 0.01% | +18.2% |
| AMGN | Sell | AMGEN INC | $46 | -9.8% | 177 | -22.0% | 0.01% | -18.8% |
| ARI | APOLLO COML REAL EST FIN INC | $49 | +28.9% | 4,612 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE & CO | $49 | +28.9% | 115 | 0.0% | 0.01% | +8.3% | |
| ABT | Buy | ABBOTT LABS | $46 | +475.0% | 424 | +365.9% | 0.01% | +550.0% |
| BOND | PIMCO ETF TRactive bd etf | $48 | +2.1% | 532 | 0.0% | 0.01% | -13.3% | |
| XLC | SELECT SECTOR SPDR TR | $47 | 0.0% | 986 | 0.0% | 0.01% | -13.3% | |
| DAL | DELTA AIR LINES INC DEL | $44 | +15.8% | 1,365 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $45 | +21.6% | 219 | +4.8% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $41 | +13.9% | 2,433 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39 | +25.8% | 306 | +2.0% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $41 | -10.9% | 1,583 | -13.2% | 0.01% | -21.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39 | +8.3% | 460 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $42 | +13.5% | 172 | 0.0% | 0.01% | -8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40 | +11.1% | 285 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40 | +11.1% | 454 | +19.5% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $41 | +2.5% | 760 | 0.0% | 0.01% | -8.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $41 | +10.8% | 646 | 0.0% | 0.01% | -8.3% | |
| Sell | GENERAL ELECTRIC CO | $39 | +21.9% | 468 | -9.8% | 0.01% | +10.0% | |
| NFLX | Buy | NETFLIX INC | $42 | +27.3% | 144 | +0.7% | 0.01% | +10.0% |
| SLV | ISHARES SILVER TRishares | $41 | +24.2% | 1,900 | 0.0% | 0.01% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $39 | +2.6% | 183 | 0.0% | 0.01% | -8.3% | |
| MAIN | MAIN STR CAP CORP | $37 | +12.1% | 1,006 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38 | +11.8% | 246 | 0.0% | 0.01% | -9.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $35 | -61.5% | 603 | -61.7% | 0.01% | -64.3% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $38 | -11.6% | 3,062 | 0.0% | 0.01% | -23.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36 | +260.0% | 555 | +177.5% | 0.01% | +233.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $36 | +2.9% | 726 | +1.7% | 0.01% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $38 | +31.0% | 488 | +2.7% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $37 | +8.8% | 3,252 | +4.3% | 0.01% | -9.1% |
| EEM | ISHARES TRmsci emg mkt etf | $35 | +9.4% | 935 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $37 | +2.8% | 354 | 0.0% | 0.01% | -9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $33 | +13.8% | 438 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $33 | +3.1% | 677 | 0.0% | 0.01% | -10.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $33 | +3.1% | 825 | 0.0% | 0.01% | -10.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33 | +13.8% | 231 | +0.4% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $29 | +7.4% | 858 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $28 | +12.0% | 449 | +0.4% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $31 | +40.9% | 216 | +16.1% | 0.01% | +14.3% |
| IWD | ISHARES TRrus 1000 val etf | $29 | +11.5% | 195 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $28 | +12.0% | 236 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $31 | +40.9% | 2,558 | 0.0% | 0.01% | +14.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $29 | -97.6% | 412 | -97.6% | 0.01% | -97.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $30 | 0.0% | 596 | 0.0% | 0.01% | -11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29 | +11.5% | 465 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $28 | -70.5% | 325 | -75.5% | 0.01% | -73.3% |
| EFV | Buy | ISHARES TReafe value etf | $31 | +19.2% | 680 | +0.4% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $27 | +8.0% | 130 | 0.0% | 0.01% | -12.5% | |
| TMDI | TITAN MED INC | $26 | +44.4% | 40,000 | 0.0% | 0.01% | +16.7% | |
| OKE | Buy | ONEOK INC NEW | $24 | +33.3% | 376 | +3.6% | 0.01% | +16.7% |
| IWS | ISHARES TRrus mdcp val etf | $24 | +9.1% | 230 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $24 | +20.0% | 73 | 0.0% | 0.01% | +16.7% | |
| ELD | WISDOMTREE TRem lcl debt fd | $24 | +9.1% | 931 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $26 | +13.0% | 351 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $23 | 0.0% | 241 | 0.0% | 0.01% | -14.3% | |
| NRZ | RITHM CAPITAL CORP | $21 | +10.5% | 2,625 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $21 | +10.5% | 525 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $21 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $23 | +9.5% | 624 | 0.0% | 0.01% | -14.3% | |
| PSEC | Buy | PROSPECT CAP CORP | $22 | +15.8% | 3,236 | +2.5% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21 | -52.3% | 62 | -60.8% | 0.01% | -57.1% |
| RGA | REINSURANCE GRP OF AMERICA I | $21 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23 | +15.0% | 314 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $23 | +15.0% | 195 | +6.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18 | +50.0% | 219 | +7.9% | 0.01% | +25.0% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $17 | -5.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $18 | -14.3% | 500 | 0.0% | 0.01% | -28.6% | |
| MS | Buy | MORGAN STANLEY | $18 | +12.5% | 220 | +8.4% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $20 | -4.8% | 45 | 0.0% | 0.01% | -28.6% | |
| NEE | NEXTERA ENERGY INC | $18 | +5.9% | 227 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $17 | +21.4% | 45 | 0.0% | 0.01% | +25.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17 | – | 355 | +2858.3% | 0.01% | – |
| T | Buy | AT&T INC | $20 | +233.3% | 1,138 | +174.9% | 0.01% | +150.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20 | +17.6% | 517 | +3.4% | 0.01% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $17 | +13.3% | 1,391 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $19 | +18.8% | 390 | +5.7% | 0.01% | 0.0% |
| XPH | SPDR SER TRs&p pharmac | $18 | 0.0% | 460 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20 | +17.6% | 258 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $17 | +13.3% | 507 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $20 | – | 202 | +100.0% | 0.01% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $17 | +6.2% | 709 | 0.0% | 0.01% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19 | +280.0% | 351 | +251.0% | 0.01% | +150.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18 | 0.0% | 401 | 0.0% | 0.01% | -16.7% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $19 | -58.7% | 1,000 | -59.0% | 0.01% | -64.3% |
| SDOG | ALPS ETF TRsectr div dogs | $17 | +13.3% | 334 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $15 | +66.7% | 109 | 0.0% | 0.00% | +33.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $13 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $14 | +27.3% | 144 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $13 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $15 | +36.4% | 85 | +16.4% | 0.00% | +33.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $14 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15 | +7.1% | 105 | +5.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $15 | +15.4% | 191 | 0.0% | 0.00% | 0.0% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $15 | 0.0% | 1,250 | 0.0% | 0.00% | -20.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $15 | +50.0% | 222 | +5.2% | 0.00% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14 | +7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $15 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $15 | +7.1% | 288 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $13 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $14 | +27.3% | 21 | +5.0% | 0.00% | +33.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11 | -8.3% | 1,200 | 0.0% | 0.00% | -25.0% | |
| TNET | Buy | TRINET GROUP INC | $12 | +50.0% | 191 | +55.3% | 0.00% | +50.0% |
| GOVT | ISHARES TRus treas bd etf | $11 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $11 | +10.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $11 | 0.0% | 184 | +6.4% | 0.00% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $10 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $12 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $10 | +25.0% | 105 | +14.1% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10 | +42.9% | 66 | +4.8% | 0.00% | +50.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $11 | +10.0% | 198 | +8.8% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGR CO INC | $12 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ADI | Buy | ANALOG DEVICES INC | $12 | +33.3% | 77 | +8.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $12 | +20.0% | 1,541 | +6.9% | 0.00% | 0.0% |
| SGOV | ISHARES TR0-3 mnth treasry | $6 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $9 | +12.5% | 1,039 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $6 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9 | 0.0% | 1,665 | +5.1% | 0.00% | -33.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $7 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $7 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC | $6 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $6 | +20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $9 | +12.5% | 278 | +10.3% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $7 | +16.7% | 116 | +16.0% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $7 | +40.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $9 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $8 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CAG | New | CONAGRA BRANDS INC | $7 | – | 200 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $6 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9 | -81.2% | 244 | -81.0% | 0.00% | -86.7% |
| ZTS | Buy | ZOETIS INCcl a | $6 | +20.0% | 41 | +7.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $9 | -47.1% | 100 | -50.0% | 0.00% | -60.0% |
| KIM | Buy | KIMCO RLTY CORP | $6 | +50.0% | 292 | +12.7% | 0.00% | +100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6 | -25.0% | 267 | -30.5% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8 | -27.3% | 284 | -36.5% | 0.00% | -33.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6 | +50.0% | 110 | +12.2% | 0.00% | +100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $9 | +12.5% | 724 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $8 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $7 | +16.7% | 121 | +7.1% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8 | -97.6% | 2,070 | -97.5% | 0.00% | -98.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $8 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $6 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $6 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $8 | +14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $8 | – | 78 | +1014.3% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $7 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $6 | -70.0% | 200 | -71.4% | 0.00% | -66.7% |
| LW | New | LAMB WESTON HLDGS INC | $6 | – | 72 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6 | +50.0% | 30 | +42.9% | 0.00% | +100.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $6 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| PYPL | PAYPAL HLDGS INC | $7 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8 | +14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8 | +33.3% | 24 | +9.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $6 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| MPLX | New | MPLX LP | $4 | – | 150 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $5 | 0.0% | 2,209 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2 | -33.3% | 417 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $3 | – | 10 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2 | – | 31 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2 | – | 15 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2 | – | 13 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $4 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $2 | -60.0% | 20 | -55.6% | 0.00% | -50.0% |
| SWIR | SIERRA WIRELESS INC | $5 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2 | +100.0% | 9 | +50.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $2 | +100.0% | 37 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $3 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $2 | +100.0% | 15 | +50.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $5 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $2 | +100.0% | 28 | +86.7% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2 | – | 11 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3 | -25.0% | 32 | -27.3% | 0.00% | 0.0% |
| CSX | CSX CORP | $4 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2 | 0.0% | 143 | +0.7% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2 | – | 27 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $2 | – | 31 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5 | 0.0% | 230 | 0.0% | 0.00% | -50.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $2 | -33.3% | 8 | -27.3% | 0.00% | 0.0% |
| TREX | TREX CO INC | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $4 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $3 | -25.0% | 1,504 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $5 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $5 | -16.7% | 230 | 0.0% | 0.00% | -50.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5 | +25.0% | 87 | +17.6% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $2 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EBND | SPDR SER TRbloomberg emergi | $4 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $3 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $3 | – | 109 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $4 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $2 | – | 8 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $4 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2 | 0.0% | 650 | +1.6% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $2 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| REG | Buy | REGENCY CTRS CORP | $5 | +25.0% | 88 | +10.0% | 0.00% | 0.0% |
| EA SERIES TRUSTstrive us energy | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| O | New | REALTY INCOME CORP | $5 | – | 83 | +100.0% | 0.00% | – |
| DUTCH BROS INCcl a | $2 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| BMBL | BUMBLE INC | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3 | +200.0% | 14 | +55.6% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $2 | +100.0% | 23 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5 | +25.0% | 31 | +3.3% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $3 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $2 | – | 39 | +85.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3 | 0.0% | 101 | +11.0% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $2 | – | 16 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4 | +300.0% | 32 | +166.7% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $3 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $2 | – | 9 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3 | – | 22 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2 | +100.0% | 157 | +24.6% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2 | – | 62 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $2 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| VCIF | VERTICAL CAP INCOME FD | $4 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $2 | – | 18 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $2 | +100.0% | 98 | +19.5% | 0.00% | – |
| OKTA | OKTA INCcl a | $5 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2 | +100.0% | 3 | +50.0% | 0.00% | – |
| HPQ | Sell | HP INC | $3 | 0.0% | 126 | -7.4% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $2 | +100.0% | 213 | +129.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $2 | – | 4 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $3 | +200.0% | 27 | +17.4% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $3 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $3 | – | 78 | +500.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $2 | +100.0% | 58 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $3 | -25.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRH | $3 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| NNN | NATIONAL RETAIL PROPERTIES I | $4 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2 | +100.0% | 77 | 0.0% | 0.00% | – | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $5 | 0.0% | 263 | 0.0% | 0.00% | -50.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2 | +100.0% | 5 | +66.7% | 0.00% | – |
| MAT | MATTEL INC | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3 | -57.1% | 400 | -58.2% | 0.00% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2 | – | 13 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2 | – | 8 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $2 | +100.0% | 250 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 17 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AES | AES CORP | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1 | -83.3% | 19 | -81.4% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $0 | – | 3 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $1 | – | 4 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 6 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 100 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $0 | – | 74 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ANET | New | ARISTA NETWORKS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $0 | – | 36 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $0 | – | 3 | +100.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $0 | – | 12 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 112 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $0 | – | 205 | -49.4% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1 | – | 10 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | – | 25 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1 | – | 9 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC | $1 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | – | 13 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1 | – | 18 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $0 | – | 251 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 28 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CCI | CROWN CASTLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1 | – | 8 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1 | – | 13 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| APPS | New | DIGITAL TURBINE INC | $0 | – | 38 | +100.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcl a new | $0 | -100.0% | 83 | 0.0% | 0.00% | – | ||
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | 40 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1 | – | 8 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $0 | – | 47 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $0 | – | 12 | +71.4% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $0 | – | 22 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $1 | – | 14 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $0 | – | 10 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| New | EKSO BIONICS HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1 | – | 26 | +52.9% | 0.00% | – |
| ENHABIT INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ETR | New | ENTERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1 | – | 39 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1 | 0.0% | 38 | +35.7% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1 | 0.0% | 20 | +42.9% | 0.00% | – |
| EVGO | EVGO INC | $1 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| EXC | New | EXELON CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 102 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 14 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1 | – | 2 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 8 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| FSR | FISKER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $1 | – | 36 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $0 | – | 230 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $0 | – | 111 | +2.8% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 5 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1 | – | 7 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GITLAB INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1 | – | 12 | +100.0% | 0.00% | – |
| GOLDEN MATRIX GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $1 | – | 31 | 0.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $1 | – | 16 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $0 | -100.0% | 100 | -60.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $0 | -100.0% | 11 | -99.8% | 0.00% | -100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1 | – | 5 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1 | – | 3 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $0 | – | 38 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $0 | – | 25 | 0.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $0 | – | 11 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1 | – | 31 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $0 | – | 2 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | 25 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1 | 0.0% | 27 | -48.1% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 30 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $0 | – | 52 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1 | -75.0% | 47 | -63.8% | 0.00% | -100.0% |
| KR | New | KROGER CO | $0 | – | 11 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | – | 39 | -50.6% | 0.00% | – | |
| LKQ | New | LKQ CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1 | 0.0% | 9 | +50.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1 | – | 8 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 407 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1 | – | 46 | +100.0% | 0.00% | – |
| LMNR | LIMONEIRA CO | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $0 | – | 84 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $0 | – | 6 | +500.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 38 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 15 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $1 | – | 3 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $1 | – | 70 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $0 | – | 12 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $0 | – | 264 | +100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| MAA | New | MID-AMER APT CMNTYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1 | – | 169 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $0 | – | 3 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $0 | – | 73 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $0 | -100.0% | 17 | -97.9% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 120 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1 | – | 5 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NLOK | New | GEN DIGITAL INC | $0 | – | 22 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1 | – | 11 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $0 | – | 1 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1 | 0.0% | 59 | +40.5% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | 150 | 0.0% | 0.00% | – | ||
| POOL | POOL CORP | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| PROSHARES TRbitcoin strate | $0 | – | 35 | 0.0% | 0.00% | – | ||
| PUK | New | PRUDENTIAL PLCadr | $0 | – | 10 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1 | – | 17 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 3 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $1 | -80.0% | 13 | -74.0% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 2 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 36 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1 | – | 4 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1 | – | 10 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1 | – | 24 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $1 | – | 21 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $1 | – | 31 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $0 | -100.0% | 5 | -91.5% | 0.00% | -100.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $0 | – | 4 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1 | 0.0% | 33 | +3.1% | 0.00% | – |
| SMTC | SEMTECH CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $0 | – | 57 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1 | – | 3 | +100.0% | 0.00% | – |
| SGFY | SIGNIFY HEALTH INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1 | – | 12 | +500.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1 | – | 27 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $1 | 0.0% | 28 | +12.0% | 0.00% | – |
| SCL | STEPAN CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1 | – | 8 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $0 | – | 24 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $1 | – | 27 | 0.0% | 0.00% | – | ||
| SNPS | New | SYNOPSYS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $0 | – | 7 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1 | – | 118 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $1 | – | 32 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $1 | 0.0% | 15 | +36.4% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 27 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $0 | – | 11 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $0 | – | 15 | -25.0% | 0.00% | – |
| VST | New | VISTRA CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 33 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $1 | – | 45 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 11 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $0 | – | 100 | -50.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1 | – | 15 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ZIMVIE INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | – | 25 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 8 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1 | – | 5 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 25 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1 | – | 18 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1 | – | 5 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1 | – | 65 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 10 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 6 | +100.0% | 0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -36 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -31 | -100.0% | 0.00% | – |
| KTEC | Exit | KRANESHARES TRhang seng tech | $0 | – | -100 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -107 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -40 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -67 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -118 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -178 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -67 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -286 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -410 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -874 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,216 | -100.0% | -0.04% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -60,110 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
| VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
| BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
| HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
| KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View Avion Wealth'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.