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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HESM +3,000+$109
SAVE +18,005+$88
PFF +2,465+$80
GTY +2,019+$56
OARK +4,000+$54
IWP +248+$29
NYCB +5,000+$17
VTWO +166+$15
NEP +350+$11
COR +33+$8
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XPH -460-$19
DIA -48-$18
PKST -559-$11
XLG -230-$9
LW -72-$8
IYW -48-$6
ABC -28-$5
FTXN -130-$4
WSC -60-$3
WCC -16-$3
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BNDX +38,501+$1,801
VEA +27,907+$3,728
VUSB +19,423+$1,077
VNQ +10,291+$592
IJH +7,155+$45
VYM +6,180+$2,255
WMT +2,721+$65
SCHZ +2,077+$79
VOE +1,377+$1,454
IEMG +1,262+$76
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PDBC -91,382-$1,203
VTIP -12,651-$591
DJP -9,110-$274
BK -8,899-$72
XOM -5,762-$217
GIM -5,277-$17
MINT -4,499-$370
DFAC -4,044+$868
VTI -3,553+$578
Avion Wealth Info
Size ($ in 1000's)
At 03/31/2024: $372,311
At 12/31/2023: $356,407

Avion Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avion Wealth 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Avion Wealth
As of  03/31/2024, we find all stocks held by Avion Wealth to be as follows, presented in the table below with each row detailing each Avion Wealth position, ordered by largest to smallest position size. The all-stocks-held-by-Avion Wealth table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Avion Wealth as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 1,053,062 +27,907 $52,833
     VEA1,053,062+27,907$52,833
VANGUARD BD INDEX FDS (VUSB) 1,054,151 +19,423 $52,234
     VUSB1,054,151+19,423$52,234
VANGUARD INDEX FDS (VOO) 67,134 -2,177 $32,272
     VOO67,134-2,177$32,272
VANGUARD CHARLOTTE FDS (BNDX) 570,488 +38,501 $28,063
     BNDX570,488+38,501$28,063
VANGUARD WHITEHALL FDS (VYM) 167,270 +6,180 $20,238
     VYM167,270+6,180$20,238
VANGUARD INDEX FDS (VOE) 114,952 +1,377 $17,923
     VOE114,952+1,377$17,923
VANGUARD INDEX FDS (VBR) 92,902 -951 $17,827
     VBR92,902-951$17,827
VANGUARD INDEX FDS (VTI) 62,598 -3,553 $16,270
     VTI62,598-3,553$16,270
VANGUARD INDEX FDS (VNQ) 169,046 +10,291 $14,620
     VNQ169,046+10,291$14,620
DIMENSIONAL ETF TRUST (DFAC) 362,068 -4,044 $11,569
     DFAC362,068-4,044$11,569
PIMCO ETF TR (MINT) 105,288 -4,499 $10,586
     MINT105,288-4,499$10,586
VANGUARD INDEX FDS (VO) 42,143 -1,608 $10,530
     VO42,143-1,608$10,530
ISHARES TR (IEFA) 95,711 -3,410 $7,104
     IEFA95,711-3,410$7,104
VANGUARD BD INDEX FDS (BSV) 55,988 -268 $4,293
     BSV55,988-268$4,293
VANGUARD INDEX FDS (VUG) 11,952 +929 $4,114
     VUG11,952+929$4,114
BANK NEW YORK MELLON CORP 70,104 -8,899 $4,040
     BK70,104-8,899$4,040
VANGUARD INTL EQUITY INDEX F (VWO) 90,789 -1,609 $3,793
     VWO90,789-1,609$3,793
HALLIBURTON CO 88,623 +43 $3,494
     HAL88,623+43$3,494
SERVICE CORP INTL 38,239 -1,447 $2,838
     SCI38,239-1,447$2,838
BOEING CO 13,335 +118 $2,574
     BA13,335+118$2,574
EXXON MOBIL CORP 22,057 -5,762 $2,564
     XOM22,057-5,762$2,564
VANGUARD WORLD FD (VFH) 22,849 -956 $2,340
     VFH22,849-956$2,340
APPLE INC 12,682 -1,009 $2,175
     AAPL12,682-1,009$2,175
KINDER MORGAN INC DEL 115,733 -795 $2,123
     KMI115,733-795$2,123
BERKSHIRE HATHAWAY INC DEL      $1,922
     BRK.B4,569+456$1,922
VANGUARD ADMIRAL FDS INC (VOOV) 10,267 -1,629 $1,853
     VOOV10,267-1,629$1,853
SPDR SER TR (RWR) 19,542 +454 $1,842
     RWR19,542+454$1,842
ENTERPRISE PRODS PARTNERS L 58,666 UNCH $1,712
     EPD58,666UNCH$1,712
ISHARES TR (AGG) 17,459 -166 $1,710
     AGG17,459-166$1,710
VANGUARD WORLD FD (VDE) 12,983 -1,253 $1,710
     VDE12,983-1,253$1,710
MICROSOFT CORP 3,490 -33 $1,469
     MSFT3,490-33$1,469
SCHWAB STRATEGIC TR 29,860 +2,077 $1,374
     SCHZ29,860+2,077$1,374
VANGUARD MALVERN FDS (VTIP) 22,227 -12,651 $1,065
     VTIP22,227-12,651$1,065
ISHARES TR (IJR) 9,072 +874 $1,003
     IJR9,072+874$1,003
WELLS FARGO CO NEW 15,472 -1,777 $897
     WFC15,472-1,777$897
ENERGY TRANSFER L P 53,341 +150 $840
     ET53,341+150$840
AMAZON COM INC 4,537 +130 $819
     AMZN4,537+130$819
ISHARES TR (IVV) 1,240 -77 $652
     IVV1,240-77$652
ISHARES INC (IEMG) 11,076 +1,262 $572
     IEMG11,076+1,262$572
CHEVRON CORP NEW 3,500 +13 $553
     CVX3,500+13$553
UNITED AIRLS HLDGS INC 11,391 -60 $546
     UAL11,391-60$546
ISHARES TR (IJH) 8,960 +7,155 $545
     IJH8,960+7,155$545
ELI LILLY & CO 675 -326 $526
     LLY675-326$526
UNION PAC CORP 1,975 +6 $486
     UNP1,975+6$486
VANGUARD SCOTTSDALE FDS (VGSH) 8,040 UNCH $467
     VGSH8,040UNCH$467
TESLA INC 2,404 -54 $423
     TSLA2,404-54$423
DEVON ENERGY CORP NEW 8,403 +1,196 $422
     DVN8,403+1,196$422
META PLATFORMS INC 869 +105 $422
     META869+105$422
WISDOMTREE TR 9,783 UNCH $414
     NTSX9,783UNCH$414
THERMO FISHER SCIENTIFIC INC 702 -515 $408
     TMO702-515$408
ALPHABET INC 2,539 +267 $384
     GOOGL2,539+267$384
INTUITIVE SURGICAL INC 920 +4 $368
     ISRG920+4$368
WP CAREY INC 6,404 +9 $362
     WPC6,404+9$362
SYSCO CORP 4,344 +19 $353
     SYY4,344+19$353
ISHARES TR (QUAL) 2,111 UNCH $347
     QUAL2,111UNCH$347
SABA CAPITAL INCOME & OPPORT 86,683 -5,277 $332
     GIM86,683-5,277$332
WISDOMTREE TR 8,437 UNCH $313
     NTSI8,437UNCH$313
ISHARES TR (EFA) 3,799 -275 $304
     EFA3,799-275$304
CONOCOPHILLIPS 2,349 -138 $299
     COP2,349-138$299
INVESCO ACTVELY MNGD ETC FD 21,069 -91,382 $293
     PDBC21,069-91,382$293
WISDOMTREE TR 6,841 +2 $287
     DEM6,841+2$287
ISHARES TR (IJS) 2,714 -1,566 $279
     IJS2,714-1,566$279
ISHARES TR (DVY) 2,176 UNCH $269
     DVY2,176UNCH$269
ISHARES INC (EMXC) 4,644 UNCH $268
     EMXC4,644UNCH$268
SELECT SECTOR SPDR TR (XLF) 6,222 +153 $263
     XLF6,222+153$263
INVESCO QQQ TR 578 -112 $257
     QQQ578-112$257
JPMORGAN CHASE & CO 1,276 +90 $256
     JPM1,276+90$256
SHELL PLC 3,605 +1,217 $242
     SHEL3,605+1,217$242
SPDR GOLD TR (GLD) 1,143 UNCH $236
     GLD1,143UNCH$236
CONSOLIDATED EDISON INC 2,554 +7 $232
     ED2,554+7$232
INTERNATIONAL BUSINESS MACHS 1,185 +221 $227
     IBM1,185+221$227
NVIDIA CORPORATION 250 +29 $227
     NVDA250+29$227
WALMART INC 3,735 +2,721 $225
     WMT3,735+2,721$225
MERCK & CO INC 1,688 -84 $223
     MRK1,688-84$223
RTX CORPORATION 2,285 +122 $223
     RTX2,285+122$223
VANGUARD INDEX FDS (VV) 910 UNCH $219
     VV910UNCH$219
AMERICAN CENTY ETF TR (AVEM) 3,610 UNCH $210
     AVEM3,610UNCH$210
NUCOR CORP 1,032 -988 $205
     NUE1,032-988$205
BRISTOL MYERS SQUIBB CO 3,549 -751 $193
     BMY3,549-751$193
HOME DEPOT INC 503 +81 $193
     HD503+81$193
SCHWAB STRATEGIC TR 2,348 +1 $192
     SCHM2,348+1$192
AUTOMATIC DATA PROCESSING IN 717 -300 $180
     ADP717-300$180
THIRD COAST BANCSHARES INC (TCBX) 8,300 UNCH $167
     TCBX8,300UNCH$167
SPDR SER TR (SPYG) 2,109 -353 $155
     SPYG2,109-353$155
PACER FDS TR 3,201 UNCH $153
     PTLC3,201UNCH$153
ISHARES TR (IUSV) 1,669 UNCH $151
     IUSV1,669UNCH$151
AMERICAN EXPRESS CO 655 +4 $150
     AXP655+4$150
SPDR S&P 500 ETF TR (SPY) 277 +11 $145
     SPY277+11$145
CALAVO GROWERS INC 5,154 UNCH $144
     CVGW5,154UNCH$144
DISNEY WALT CO 1,170 +138 $144
     DIS1,170+138$144
EOG RES INC 1,120 -22 $144
     EOG1,120-22$144
ISHARES TR (IWM) 675 -35 $142
     IWM675-35$142
SELECT SECTOR SPDR TR (XLI) 1,107 +50 $140
     XLI1,107+50$140
SELECT SECTOR SPDR TR (XLK) 664 UNCH $139
     XLK664UNCH$139
VANGUARD WORLD FD (VDC) 654 UNCH $134
     VDC654UNCH$134
ISHARES TR (ITA) 987 UNCH $131
     ITA987UNCH$131
VANGUARD BD INDEX FDS (BND) 1,783 +73 $130
     BND1,783+73$130
PHILLIPS 66 792 +98 $130
     PSX792+98$130
MICROCHIP TECHNOLOGY INC. 1,393 +5 $125
     MCHP1,393+5$125
VANGUARD INTL EQUITY INDEX F (VEU) 2,092 +1 $123
     VEU2,092+1$123
LOCKHEED MARTIN CORP 262 +8 $120
     LMT262+8$120
VISA INC 430 +116 $120
     V430+116$120
BP PLC 3,085 UNCH $117
     BP3,085UNCH$117
BARCLAYS BANK PLC 3,749 -9,110 $117
     DJP3,749-9,110$117
INTEL CORP 2,613 -33 $116
     INTC2,613-33$116
JOHNSON & JOHNSON 733 +100 $116
     JNJ733+100$116
ENBRIDGE INC 3,177 UNCH $115
     ENB3,177UNCH$115
LOWES COS INC 441 +2 $113
     LOW441+2$113
MCKESSON CORP 205 -61 $111
     MCK205-61$111
SELECT SECTOR SPDR TR (XLV) 740 UNCH $110
     XLV740UNCH$110
CITIGROUP INC 1,711 +113 $109
     C1,711+113$109
HESS MIDSTREAM LP 3,000 +3,000 $109
     HESM3,000+3,000$109
MCDONALDS CORP 386 +1 $109
     MCD386+1$109
SCHWAB STRATEGIC TR 1,113 UNCH $104
     SCHG1,113UNCH$104
SHOPIFY INC 1,336 -40 $104
     SHOP1,336-40$104
SELECT SECTOR SPDR TR (XLY) 564 +27 $104
     XLY564+27$104
ONEOK INC NEW 1,267 +21 $102
     OKE1,267+21$102
CATERPILLAR INC 274 +2 $101
     CAT274+2$101
ALPHABET INC 659 +108 $101
     GOOG659+108$101
BANK AMERICA CORP 2,627 -35 $100
     BAC2,627-35$100
ALTRIA GROUP INC 2,220 +186 $97
     MO2,220+186$97
UNITEDHEALTH GROUP INC 192 -30 $96
     UNH192-30$96
TRINET GROUP INC 671 +102 $89
     TNET671+102$89
SPIRIT AIRLS INC 18,005 +18,005 $88
     SAVE18,005+18,005$88
VANGUARD SCOTTSDALE FDS (VGIT) 1,501 UNCH $88
     VGIT1,501UNCH$88
IRON MTN INC DEL 1,071 +17 $86
     IRM1,071+17$86
TEXAS INSTRS INC 485 +9 $85
     TXN485+9$85
MICRON TECHNOLOGY INC 696 +10 $83
     MU696+10$83
NETFLIX INC 136 +4 $83
     NFLX136+4$83
DARDEN RESTAURANTS INC 487 UNCH $82
     DRI487UNCH$82
SELECT SECTOR SPDR TR (XLC) 986 UNCH $81
     XLC986UNCH$81
ISHARES TR (PFF) 2,465 +2,465 $80
     PFF2,465+2,465$80
COMCAST CORP NEW 1,788 +35 $78
     CMCSA1,788+35$78
SPDR SER TR (SDY) 592 UNCH $78
     SDY592UNCH$78
SCHWAB STRATEGIC TR 1,960 UNCH $77
     SCHF1,960UNCH$77
INVESCO EXCHANGE TRADED FD T (RPG) 1,935 UNCH $72
     RPG1,935UNCH$72
DELTA AIR LINES INC DEL 1,481 +28 $71
     DAL1,481+28$71
COCA COLA CO 1,144 +325 $70
     KO1,144+325$70
MASTERCARD INCORPORATED 144 +38 $70
     MA144+38$70
SOUTHERN CO 965 +246 $70
     SO965+246$70
GENESIS ENERGY L P 6,000 UNCH $67
     GEL6,000UNCH$67
STARBUCKS CORP 731 -70 $67
     SBUX731-70$67
DEERE & CO 159 -1 $66
     DE159-1$66
COSTCO WHSL CORP NEW 86 +14 $64
     COST86+14$64
AMGEN INC 220 +13 $63
     AMGN220+13$63
CISCO SYS INC 1,233 +19 $62
     CSCO1,233+19$62
ISHARES TR (IWF) 183 UNCH $62
     IWF183UNCH$62
PEPSICO INC 354 +113 $62
     PEP354+113$62
ISHARES TR (IDU) 720 UNCH $61
     IDU720UNCH$61
PROCTER AND GAMBLE CO 371 +219 $61
     PG371+219$61
SCHWAB STRATEGIC TR 971 -165 $61
     SCHX971-165$61
ISHARES TR (HYG) 755 UNCH $59
     HYG755UNCH$59
GETTY RLTY CORP NEW 2,019 +2,019 $56
     GTY2,019+2,019$56
ABBVIE INC 299 -313 $55
     ABBV299-313$55
PIMCO ETF TR (BOND) 588 UNCH $55
     BOND588UNCH$55
TIDAL TR II 4,000 +4,000 $54
     OARK4,000+4,000$54
TJX COS INC NEW 522 +9 $53
     TJX522+9$53
BROADCOM INC 38 +4 $51
     AVGO38+4$51
VANGUARD INTL EQUITY INDEX F (VT) 460 UNCH $51
     VT460UNCH$51
VENTAS INC 1,166 -12 $51
     VTR1,166-12$51
MAIN STR CAP CORP 1,006 UNCH $48
     MAIN1,006UNCH$48
INVESCO EXCHANGE TRADED FD T (PRF) 1,230 UNCH $48
     PRF1,230UNCH$48
ISHARES TR (ICF) 760 UNCH $44
     ICF760UNCH$44
ISHARES TR (IVE) 235 +1 $44
     IVE235+1$44
ISHARES SILVER TR (SLV) 1,900 UNCH $44
     SLV1,900UNCH$44
VANGUARD INDEX FDS (VTV) 268 +44 $44
     VTV268+44$44
ZIMMER BIOMET HOLDINGS INC 332 +3 $44
     ZBH332+3$44
PAYPAL HLDGS INC 631 -275 $43
     PYPL631-275$43
TARGET CORP 240 -390 $43
     TGT240-390$43
VANGUARD INTL EQUITY INDEX F (VPL) 558 +93 $43
     VPL558+93$43
APPLIED MATLS INC 199 +3 $42
     AMAT199+3$42
MARVELL TECHNOLOGY INC 579 -4 $42
     MRVL579-4$42
CARMAX INC 450 UNCH $40
     KMX450UNCH$40
CSX CORP 1,042 +40 $39
     CSX1,042+40$39
FIRST HORIZON CORPORATION 2,475 UNCH $39
     FHN2,475UNCH$39
ISHARES TR (LQD) 354 UNCH $39
     LQD354UNCH$39
SOUTHWEST AIRLS CO 1,307 UNCH $39
     LUV1,307UNCH$39
COLGATE PALMOLIVE CO 416 +17 $38
     CL416+17$38
ISHARES TR (IWB) 130 UNCH $38
     IWB130UNCH$38
INVESCO EXCHANGE TRADED FD T (RSP) 223 UNCH $38
     RSP223UNCH$38
ABBOTT LABS 325 -266 $37
     ABT325-266$37
ISHARES GOLD TR (IAU) 869 UNCH $37
     IAU869UNCH$37
SELECT SECTOR SPDR TR (XLE) 384 +58 $37
     XLE384+58$37
ISHARES TR (SHYG) 825 UNCH $36
     SHYG825UNCH$36
ENLINK MIDSTREAM LLC 2,558 UNCH $35
     ENLC2,558UNCH$35
ISHARES TR (EFV) 592 UNCH $33
     EFV592UNCH$33
NIKE INC 350 +179 $33
     NKE350+179$33
CANADIAN NATL RY CO 236 UNCH $32
     CNI236UNCH$32
CANADIAN PACIFIC KANSAS CITY 351 UNCH $31
     CP351UNCH$31
ECOLAB INC 130 +109 $31
     ECL130+109$31
LAUDER ESTEE COS INC 199 +14 $31
     EL199+14$31
VANGUARD SCOTTSDALE FDS (VONG) 354 UNCH $31
     VONG354UNCH$31
SELECT SECTOR SPDR TR (XLB) 322 +64 $30
     XLB322+64$30
SELECT SECTOR SPDR TR (XLP) 388 +73 $30
     XLP388+73$30
ISHARES TR (IWP) 248 +248 $29
     IWP248+248$29
CARNIVAL CORP 1,660 +31 $28
     CCL1,660+31$28
PFIZER INC 974 -798 $28
     PFE974-798$28
UNITED PARCEL SERVICE INC 187 +119 $28
     UPS187+119$28
ALPS ETF TR (AMLP) 568 UNCH $27
     AMLP568UNCH$27
METLIFE INC 353 +24 $27
     MET353+24$27
VANGUARD INDEX FDS (VB) 116 UNCH $27
     VB116UNCH$27
BLACKROCK INC 31 +3 $26
     BLK31+3$26
WISDOMTREE TR 525 UNCH $26
     DON525UNCH$26
ISHARES TR (IWD) 144 UNCH $26
     IWD144UNCH$26
DOW INC 416 -283 $25
     DOW416-283$25
ISHARES TR (IWS) 192 UNCH $25
     IWS192UNCH$25
OCCIDENTAL PETE CORP      $25
     OXY362+119$24
     OXY.WT23-5$1
ADOBE INC 47 +1 $24
     ADBE47+1$24
ADVANCED MICRO DEVICES INC 132 +15 $24
     AMD132+15$24
DUKE ENERGY CORP NEW 247 +116 $24
     DUK247+116$24
GOLDMAN SACHS GROUP INC 57 +31 $24
     GS57+31$24
NEXTERA ENERGY INC 353 -55 $23
     NEE353-55$23
DIREXION SHS ETF TR (UBOT) 908 +6 $23
     UBOT908+6$23
ANALOG DEVICES INC 111 +6 $22
     ADI111+6$22
LINDE PLC 46 +2 $22
     LIN46+2$22
ROYAL CARIBBEAN GROUP 155 +8 $22
     RCL155+8$22
VERIZON COMMUNICATIONS INC 513 +7 $22
     VZ513+7$22
F&G ANNUITIES & LIFE INC 510 +3 $21
     FG510+3$21
PALO ALTO NETWORKS INC 71 +48 $21
     PANW71+48$21
PROSPECT CAP CORP 3,732 +115 $21
     PSEC3,732+115$21
MONDELEZ INTL INC 280 -326 $20
     MDLZ280-326$20
VANGUARD SCOTTSDALE FDS (VMBS) 419 UNCH $20
     VMBS419UNCH$20
ALLIANCEBERNSTEIN HLDG L P 523 +12 $19
     AB523+12$19
SALESFORCE INC 63 +11 $19
     CRM63+11$19
DUPONT DE NEMOURS INC 243 UNCH $19
     DD243UNCH$19
DOVER CORP 104 -4 $19
     DOV104-4$19
ISHARES TR (IGM) 210 +175 $19
     IGM210+175$19
PROLOGIS INC. 144 -1 $19
     PLD144-1$19
INVESCO EXCH TRADED FD TR II (QQQM) 100 UNCH $19
     QQQM100UNCH$19
ALPS ETF TR (SDOG) 334 UNCH $19
     SDOG334UNCH$19
VANGUARD SPECIALIZED FUNDS (VIG) 102 UNCH $19
     VIG102UNCH$19
ISHARES TR (DGRO) 309 -3 $18
     DGRO309-3$18
VANECK ETF TRUST (EMLC) 709 UNCH $18
     EMLC709UNCH$18
INTERNATIONAL PAPER CO 449 UNCH $18
     IP449UNCH$18
ISHARES TR (ITB) 147 UNCH $18
     ITB147UNCH$18
LYONDELLBASELL INDUSTRIES N 168 +152 $18
     LYB168+152$18
TOPGOLF CALLAWAY BRANDS CORP 1,100 UNCH $18
     MODG1,100UNCH$18
CVS HEALTH CORP 212 +32 $17
     CVS212+32$17
GENERAL MTRS CO 369 +53 $17
     GM369+53$17
MORGAN STANLEY 178 +12 $17
     MS178+12$17
NEW YORK CMNTY BANCORP INC 5,000 +5,000 $17
     NYCB5,000+5,000$17
OXFORD INDS INC 150 UNCH $17
     OXM150UNCH$17
AT&T INC 955 -477 $17
     T955-477$17
ACCENTURE PLC IRELAND 45 +4 $16
     ACN45+4$16
ARCHER DANIELS MIDLAND CO 252 +186 $16
     ADM252+186$16
BRITISH AMERN TOB PLC 524 +13 $16
     BTI524+13$16
KIMBERLY CLARK CORP 123 +16 $16
     KMB123+16$16
PLAINS GP HLDGS L P 838 UNCH $16
     PAGP838UNCH$16
SCHLUMBERGER LTD 274 +205 $16
     SLB274+205$16
CHUBB LIMITED 55 +8 $15
     CB55+8$15
MAYVILLE ENGR CO INC 1,000 UNCH $15
     MEC1,000UNCH$15
SERVICENOW INC 19 +1 $15
     NOW19+1$15
ROKU INC 216 +66 $15
     ROKU216+66$15
SPHERE ENTERTAINMENT CO 300 UNCH $15
     SPHR300UNCH$15
VANGUARD SCOTTSDALE FDS (VTWO) 166 +166 $15
     VTWO166+166$15
SPDR SER TR (BIL) 152 UNCH $14
     BIL152UNCH$14
CORTEVA INC 231 +49 $14
     CTVA231+49$14
ELEVANCE HEALTH INC 26 +9 $14
     ELV26+9$14
GENERAL ELECTRIC CO 77 +5 $14
     GE77+5$14
HP INC 459 +34 $14
     HPQ459+34$14
ISHARES TR (IVW) 156 UNCH $14
     IVW156UNCH$14
ISHARES TR (IXG) 151 UNCH $14
     IXG151UNCH$14
SCOTTS MIRACLE GRO CO 181 UNCH $14
     SMG181UNCH$14
ISHARES TR (USMV) 161 UNCH $14
     USMV161UNCH$14
AMERICAN AIRLS GROUP INC 811 UNCH $13
     AAL811UNCH$13
BOOZ ALLEN HAMILTON HLDG COR 83 +65 $13
     BAH83+65$13
CARVANA CO 141 -15 $13
     CVNA141-15$13
ISHARES TR (EEM) 309 UNCH $13
     EEM309UNCH$13
WISDOMTREE TR 443 UNCH $13
     ELD443UNCH$13
SCHWAB STRATEGIC TR 340 UNCH $13
     FNDF340UNCH$13
IDEXX LABS INC 24 +2 $13
     IDXX24+2$13
ISHARES TR (IYR) 144 UNCH $13
     IYR144UNCH$13
HUNT J B TRANS SVCS INC 61 UNCH $13
     JBHT61UNCH$13
ORACLE CORP 103 +7 $13
     ORCL103+7$13
RITHM CAPITAL CORP 1,153 UNCH $13
     RITM1,153UNCH$13
VANGUARD ADMIRAL FDS INC (VOOG) 40 UNCH $13
     VOOG40UNCH$13
SPDR SER TR (XRT) 159 UNCH $13
     XRT159UNCH$13
AMPHENOL CORP NEW 100 +14 $12
     APH100+14$12
BOSTON SCIENTIFIC CORP 172 +23 $12
     BSX172+23$12
ISHARES TR (ILCB) 160 UNCH $12
     ILCB160UNCH$12
LIVE NATION ENTERTAINMENT IN 107 UNCH $12
     LYV107UNCH$12
3M CO 107 -44 $12
     MMM107-44$12
MADISON SQUARE GARDEN ENTMT 300 UNCH $12
     MSGE300UNCH$12
OREILLY AUTOMOTIVE INC 10 UNCH $12
     ORLY10UNCH$12
SUPER MICRO COMPUTER INC 11 +5 $12
     SMCI11+5$12
SKYWORKS SOLUTIONS INC 106 -6 $12
     SWKS106-6$12
UBER TECHNOLOGIES INC 144 -92 $12
     UBER144-92$12
AIRBNB INC 61 +5 $11
     ABNB61+5$11
APPLOVIN CORP 145 UNCH $11
     APP145UNCH$11
BHP GROUP LTD 189 +100 $11
     BHP189+100$11
QUEST DIAGNOSTICS INC 79 +8 $11
     DGX79+8$11
GRAINGER W W INC 10 +2 $11
     GWW10+2$11
HONEYWELL INTL INC 51 +3 $11
     HON51+3$11
KLA CORP 15 +2 $11
     KLAC15+2$11
KENVUE INC 483 +128 $11
     KVUE483+128$11
ISHARES TR (MUB) 101 UNCH $11
     MUB101UNCH$11
NEXTERA ENERGY PARTNERS LP 350 +350 $11
     NEP350+350$11
NET LEASE OFFICE PROPERTIES 428 +4 $11
     NLOP428+4$11
QUALCOMM INC 60 +14 $11
     QCOM60+14$11
SCHWAB STRATEGIC TR 166 UNCH $11
     SCHB166UNCH$11
ISHARES TR (TIP) 98 UNCH $11
     TIP98UNCH$11
TRACTOR SUPPLY CO 38 +8 $11
     TSCO38+8$11
VANGUARD WORLD FD (VAW) 52 UNCH $11
     VAW52UNCH$11
WASTE MGMT INC DEL 51 -328 $11
     WM51-328$11
ZOETIS INC 60 +3 $11
     ZTS60+3$11
CLEARBRIDGE MLP AND MIDSTRM 200 UNCH $10
     CEM200UNCH$10
THE CIGNA GROUP 25 +5 $10
     CI25+5$10
DANAHER CORPORATION 37 +1 $10
     DHR37+1$10
WESTERN ASSET EMERGING MKTS 1,039 UNCH $10
     EMD1,039UNCH$10
EATON CORP PLC 30 +3 $10
     ETN30+3$10
GENTEX CORP 273 +14 $10
     GNTX273+14$10
INTUIT 15 -1 $10
     INTU15-1$10
KRAFT HEINZ CO 269 -14 $10
     KHC269-14$10
MARRIOTT INTL INC NEW 37 +1 $10
     MAR37+1$10
PROGRESSIVE CORP 46 +9 $10
     PGR46+9$10
REGENERON PHARMACEUTICALS 10 +4 $10
     REGN10+4$10
SHERWIN WILLIAMS CO 27 +4 $10
     SHW27+4$10
SYNOPSYS INC 16 +1 $10
     SNPS16+1$10
BLOCK INC 109 +11 $10
     SQ109+11$10
TREX CO INC 100 UNCH $10
     TREX100UNCH$10
TYSON FOODS INC 156 +9 $10
     TSN156+9$10
TRANE TECHNOLOGIES PLC 33 +4 $10
     TT33+4$10
BUILDERS FIRSTSOURCE INC 39 +9 $9
     BLDR39+9$9
CHEMOURS CO 329 UNCH $9
     CC329UNCH$9
CINTAS CORP 12 +2 $9
     CTAS12+2$9
DOMINION ENERGY INC 178 +42 $9
     D178+42$9
TRUMP MEDIA & TECHNOLOGY GRO 176 +76 $9
     DWAC176+76$9
EATON VANCE TAX MANAGED GLOB 1,000 UNCH $9
     EXG1,000UNCH$9
ILLINOIS TOOL WKS INC 31 +6 $9
     ITW31+6$9
MOTOROLA SOLUTIONS INC 24 +4 $9
     MSI24+4$9
OKTA INC 86 +11 $9
     OKTA86+11$9
PARKER HANNIFIN CORP 15 UNCH $9
     PH15UNCH$9
INVESCO EXCHANGE TRADED FD T (PWB) 100 UNCH $9
     PWB100UNCH$9
SCHWAB STRATEGIC TR 106 -331 $9
     SCHD106-331$9
SCHWAB STRATEGIC TR 162 -8 $9
     SCHP162-8$9
ISHARES TR (SCZ) 132 UNCH $9
     SCZ132UNCH$9
TRANSDIGM GROUP INC 7 -1 $9
     TDG7-1$9
VANGUARD INTL EQUITY INDEX F (VSS) 71 UNCH $9
     VSS71UNCH$9
ARISTA NETWORKS INC 25 +4 $8
     ANET25+4$8
BOOKING HOLDINGS INC 2 UNCH $8
     BKNG2UNCH$8
CONSTELLATION ENERGY CORP 41 +18 $8
     CEG41+18$8
CENCORA INC 33 +33 $8
     COR33+33$8
COPART INC 138 +29 $8
     CPRT138+29$8
DEXCOM INC 57 +6 $8
     DXCM57+6$8
ISHARES TR (EFAV) 104 UNCH $8
     EFAV104UNCH$8
ISHARES TR (EMB) 89 UNCH $8
     EMB89UNCH$8
EVERGY INC 143 +10 $8
     EVRG143+10$8
FISERV INC 48 +5 $8
     FI48+5$8
GENERAL DYNAMICS CORP 27 +6 $8
     GD27+6$8
ISHARES TR (IJK) 80 UNCH $8
     IJK80UNCH$8
LAM RESEARCH CORP 8 +2 $8
     LRCX8+2$8
MARSH & MCLENNAN COS INC 39 +5 $8
     MMC39+5$8
MARATHON PETE CORP 37 +4 $8
     MPC37+4$8
MODERNA INC 74 +8 $8
     MRNA74+8$8
PRUDENTIAL FINL INC 68 -85 $8
     PRU68-85$8
SCHWAB STRATEGIC TR 147 UNCH $8
     SCHA147UNCH$8
S&P GLOBAL INC 17 +1 $8
     SPGI17+1$8
TOTALENERGIES SE 110 UNCH $8
     TTE110UNCH$8
VANGUARD WORLD FD (VIS) 31 UNCH $8
     VIS31UNCH$8
VALERO ENERGY CORP 43 +15 $8
     VLO43+15$8
SELECT SECTOR SPDR TR (XLU) 111 UNCH $8
     XLU111UNCH$8
AGILENT TECHNOLOGIES INC 44 +7 $7
     A44+7$7
AMERICAN INTL GROUP INC 85 +2 $7
     AIG85+2$7
CADENCE DESIGN SYSTEM INC 23 +1 $7
     CDNS23+1$7
CENTENE CORP DEL 86 +17 $7
     CNC86+17$7
SPDR INDEX SHS FDS (DWX) 200 UNCH $7
     DWX200UNCH$7
EQUINIX INC 8 +1 $7
     EQIX8+1$7
FASTENAL CO 90 +10 $7
     FAST90+10$7
FEDEX CORP 23 +7 $7
     FDX23+7$7
GERON CORP 2,000 UNCH $7
     GERN2,000UNCH$7
HOWARD HUGHES HOLDINGS INC 96 UNCH $7
     HHH96UNCH$7
HILTON WORLDWIDE HLDGS INC 31 +4 $7
     HLT31+4$7
HEWLETT PACKARD ENTERPRISE C 391 +65 $7
     HPE391+65$7
ISHARES TR (IWO) 24 +24 $7
     IWO24+24$7
LENNAR CORP      $7
     LEN35+5$6
     LEN.B6UNCH$1
MEDTRONIC PLC 75 -97 $7
     MDT75-97$7
NNN REIT INC 165 +24 $7
     NNN165+24$7
REALTY INCOME CORP 132 +21 $7
     O132+21$7
PULTE GROUP INC 58 +7 $7
     PHM58+7$7
PHILIP MORRIS INTL INC 72 -23 $7
     PM72-23$7
PNC FINL SVCS GROUP INC 40 +6 $7
     PNC40+6$7
PPG INDS INC 44 UNCH $7
     PPG44UNCH$7
SCHWAB CHARLES CORP 99 +21 $7
     SCHW99+21$7
SIMMONS 1ST NATL CORP 345 UNCH $7
     SFNC345UNCH$7
TE CONNECTIVITY LTD 45 +3 $7
     TEL45+3$7
COHEN & STEERS INFRASTRUCTUR 272 +5 $7
     UTF272+5$7
VERTEX PHARMACEUTICALS INC 17 +3 $7
     VRTX17+3$7
SELECT SECTOR SPDR TR (XLRE) 178 +144 $7
     XLRE178+144$7
AGNC INVT CORP 556 +500 $6
     AGNC556+500$6
AMERICAN TOWER CORP NEW 31 -1 $6
     AMT31-1$6
INVESCO EXCH TRADED FD TR II (BAB) 230 UNCH $6
     BAB230UNCH$6
BAKER HUGHES COMPANY 163 +50 $6
     BKR163+50$6
ANHEUSER BUSCH INBEV SA NV 100 UNCH $6
     BUD100UNCH$6
BLACKSTONE INC 47 -4 $6
     BX47-4$6
CARDINAL HEALTH INC 50 +9 $6
     CAH50+9$6
DECKERS OUTDOOR CORP 6 +2 $6
     DECK6+2$6
DOLLAR GEN CORP NEW 38 +6 $6
     DG38+6$6
FAIR ISAAC CORP 5 UNCH $6
     FICO5UNCH$6
FIDELITY NATL INFORMATION SV 81 +23 $6
     FIS81+23$6
FIDELITY NATIONAL FINANCIAL 111 +1 $6
     FNF111+1$6
GE HEALTHCARE TECHNOLOGIES I 67 +10 $6
     GEHC67+10$6
GENERAL MLS INC 90 +41 $6
     GIS90+41$6
FLEXSHARES TR (GUNR) 144 UNCH $6
     GUNR144UNCH$6
HCA HEALTHCARE INC 18 +10 $6
     HCA18+10$6
ISHARES TR (IXC) 144 UNCH $6
     IXC144UNCH$6
JOHNSON CTLS INTL PLC 91 +26 $6
     JCI91+26$6
J P MORGAN EXCHANGE TRADED F (JEPQ) 100 UNCH $6
     JEPQ100UNCH$6
SPDR SER TR (JNK) 63 UNCH $6
     JNK63UNCH$6
L3HARRIS TECHNOLOGIES INC 27 +6 $6
     LHX27+6$6
MOODYS CORP 16 -1 $6
     MCO16-1$6
MONGODB INC 16 +1 $6
     MDB16+1$6
MONSTER BEVERAGE CORP NEW 100 +18 $6
     MNST100+18$6
MPLX LP 150 UNCH $6
     MPLX150UNCH$6
PACCAR INC 44 +19 $6
     PCAR44+19$6
PIONEER NAT RES CO 23 +4 $6
     PXD23+4$6
ROBLOX CORP 153 UNCH $6
     RBLX153UNCH$6
ROPER TECHNOLOGIES INC 10 UNCH $6
     ROP10UNCH$6
ROSS STORES INC 40 +3 $6
     ROST40+3$6
SIRIUS XM HOLDINGS INC 1,584 UNCH $6
     SIRI1,584UNCH$6
SIMON PPTY GROUP INC NEW 40 +5 $6
     SPG40+5$6
STRYKER CORPORATION 17 +3 $6
     SYK17+3$6
TRAVELERS COMPANIES INC 26 +6 $6
     TRV26+6$6
WHEELS UP EXPERIENCE INC 2,000 UNCH $6
     UP2,000UNCH$6
US BANCORP DEL 131 +9 $6
     USB131+9$6
ARCH CAP GROUP LTD 52 -4 $5
     ACGL52-4$5
AUTODESK INC 20 +2 $5
     ADSK20+2$5
AMERIPRISE FINL INC 11 -1 $5
     AMP11-1$5
APOLLO GLOBAL MGMT INC 43 +15 $5
     APO43+15$5
ASTRAZENECA PLC 74 UNCH $5
     AZN74UNCH$5
CME GROUP INC 23 +1 $5
     CME23+1$5
CUMMINS INC 16 +6 $5
     CMI16+6$5
CAPITAL ONE FINL CORP 34 +3 $5
     COF34+3$5
CROWDSTRIKE HLDGS INC 15 UNCH $5
     CRWD15UNCH$5
COSTAR GROUP INC 50 +24 $5
     CSGP50+24$5
DOORDASH INC 35 +13 $5
     DASH35+13$5
DIGITAL RLTY TR INC 33 +11 $5
     DLR33+11$5
SPDR SER TR (EBND) 251 -7 $5
     EBND251-7$5
ESPERION THERAPEUTICS INC NE 2,000 +2,000 $5
     ESPR2,000+2,000$5
EDWARDS LIFESCIENCES CORP 56 +11 $5
     EW56+11$5
FORD MTR CO DEL 369 +171 $5
     F369+171$5
FREEPORT MCMORAN INC 100 +13 $5
     FCX100+13$5
GSK PLC 120 -180 $5
     GSK120-180$5
IMMUNITYBIO INC 928 -109 $5
     IBRX928-109$5
ISHARES TR (IDV) 164 UNCH $5
     IDV164UNCH$5
KIMCO RLTY CORP 259 UNCH $5
     KIM259UNCH$5
KROGER CO 86 +30 $5
     KR86+30$5
CLOUDFLARE INC 50 +5 $5
     NET50+5$5
NORFOLK SOUTHN CORP 21 +6 $5
     NSC21+6$5
OTIS WORLDWIDE CORP 50 UNCH $5
     OTIS50UNCH$5
PUBLIC SVC ENTERPRISE GRP IN 69 +9 $5
     PEG69+9$5
PALANTIR TECHNOLOGIES INC 208 +79 $5
     PLTR208+79$5
INVESCO EXCH TRADED FD TR II (PXH) 240 -2 $5
     PXH240-2$5
REGENCY CTRS CORP 80 UNCH $5
     REG80UNCH$5
RESMED INC 24 +6 $5
     RMD24+6$5
REPUBLIC SVCS INC 27 +5 $5
     RSG27+5$5
SPDR INDEX SHS FDS (RWO) 110 UNCH $5
     RWO110UNCH$5
SEMPRA 70 UNCH $5
     SRE70UNCH$5
TRUIST FINL CORP 118 -3 $5
     TFC118-3$5
T MOBILE US INC 31 +6 $5
     TMUS31+6$5
WELLTOWER INC 56 +22 $5
     WELL56+22$5
WILHELMINA INTL INC 1,030 UNCH $5
     WHLM1,030UNCH$5
WILLIAMS COS INC 125 +44 $5
     WMB125+44$5
GALLAGHER ARTHUR J & CO 14 +5 $4
     AJG14+5$4
ALLSTATE CORP 24 +9 $4
     ALL24+9$4
CARRIER GLOBAL CORPORATION 69 +17 $4
     CARR69+17$4
CBOE GLOBAL MKTS INC 22 +6 $4
     CBOE22+6$4
CROWN CASTLE INC 42 UNCH $4
     CCI42UNCH$4
CHURCH & DWIGHT CO INC 40 +9 $4
     CHD40+9$4
INVESCO DB MULTI SECTOR COMM 149 UNCH $4
     DBA149UNCH$4
D R HORTON INC 23 +1 $4
     DHI23+1$4
DOLLAR TREE INC 29 -2 $4
     DLTR29-2$4
EQUIFAX INC 16 +6 $4
     EFX16+6$4
EMERSON ELEC CO 33 +15 $4
     EMR33+15$4
ENTEGRIS INC 30 +12 $4
     ENTG30+12$4
FERGUSON PLC NEW 20 +4 $4
     FERG20+4$4
FORTINET INC 64 +5 $4
     FTNT64+5$4
HESS CORP 28 +16 $4
     HES28+16$4
HOWMET AEROSPACE INC 55 +5 $4
     HWM55+5$4
INTERCONTINENTAL EXCHANGE IN (ICE) 30 +11 $4
     ICE30+11$4
ICON PLC 13 +13 $4
     ICLR13+13$4
ISHARES TR (IHI) 65 UNCH $4
     IHI65UNCH$4
IQVIA HLDGS INC 16 +6 $4
     IQV16+6$4
KAYNE ANDERSON ENERGY INFRST 410 +10 $4
     KYN410+10$4
MATTEL INC 200 UNCH $4
     MAT200UNCH$4
MOLINA HEALTHCARE INC 9 +2 $4
     MOH9+2$4
MSCI INC 7 +1 $4
     MSCI7+1$4
PAYCHEX INC 31 -496 $4
     PAYX31-496$4
PPL CORP 152 UNCH $4
     PPL152UNCH$4
SOUTHERN COPPER CORP 37 UNCH $4
     SCCO37UNCH$4
INVESCO EXCH TRADED FD TR II (SPHD) 100 UNCH $4
     SPHD100UNCH$4
STAG INDL INC 100 UNCH $4
     STAG100UNCH$4
CONSTELLATION BRANDS INC 16 +4 $4
     STZ16+4$4
TAIWAN SEMICONDUCTOR MFG LTD 27 UNCH $4
     TSM27UNCH$4
UNITED RENTALS INC 6 +3 $4
     URI6+3$4
VEEVA SYS INC 17 +5 $4
     VEEV17+5$4
VICI PPTYS INC 121 +50 $4
     VICI121+50$4
VERISK ANALYTICS INC 16 -2 $4
     VRSK16-2$4
VANGUARD STAR FDS (VXUS) 61 UNCH $4
     VXUS61UNCH$4
XYLEM INC 29 +12 $4
     XYL29+12$4
AMERICAN ELEC PWR CO INC 39 +13 $3
     AEP39+13$3
AFLAC INC 33 +18 $3
     AFL33+18$3
AMETEK INC 17 +3 $3
     AME17+3$3
AON PLC 10 UNCH $3
     AON10UNCH$3
SMITH A O CORP 35 UNCH $3
     AOS35UNCH$3
AIR PRODS & CHEMS INC 14 +8 $3
     APD14+8$3
AVALONBAY CMNTYS INC 18 +6 $3
     AVB18+6$3
BAXTER INTL INC 75 +25 $3
     BAX75+25$3
BECTON DICKINSON & CO 14 +6 $3
     BDX14+6$3
VANGUARD BD INDEX FDS (BIV) 41 UNCH $3
     BIV41UNCH$3
DUTCH BROS INC 100 UNCH $3
     BROS100UNCH$3
CBRE GROUP INC 27 -7 $3
     CBRE27-7$3
C4 THERAPEUTICS INC 331 UNCH $3
     CCCC331UNCH$3
CITIZENS FINL GROUP INC 75 +32 $3
     CFG75+32$3
CHEMED CORP NEW 4 +2 $3
     CHE4+2$3
CHIPOTLE MEXICAN GRILL INC 1 UNCH $3
     CMG1UNCH$3
COINBASE GLOBAL INC 10 +2 $3
     COIN10+2$3
DATADOG INC 25 +8 $3
     DDOG25+8$3
DISCOVER FINL SVCS 20 +14 $3
     DFS20+14$3
ELECTRONIC ARTS INC 26 +4 $3
     EA26+4$3
ENCOMPASS HEALTH CORP 32 +7 $3
     EHC32+7$3
EXTRA SPACE STORAGE INC 18 +4 $3
     EXR18+4$3
DIAMONDBACK ENERGY INC 14 +3 $3
     FANG14+3$3
SCHWAB STRATEGIC TR 85 -24 $3
     FNDC85-24$3
SCHWAB STRATEGIC TR 100 -51 $3
     FNDE100-51$3
SCHWAB STRATEGIC TR 39 UNCH $3
     FNDX39UNCH$3
CORNING INC 86 +30 $3
     GLW86+30$3
ISHARES TR (HDV) 29 UNCH $3
     HDV29UNCH$3
HARTFORD FINL SVCS GROUP INC 26 -2 $3
     HIG26-2$3
HERSHEY CO 13 UNCH $3
     HSY13UNCH$3
ISHARES TR (IEF) 32 UNCH $3
     IEF32UNCH$3
INGERSOLL RAND INC 35 +18 $3
     IR35+18$3
AIM ETF PRODUCTS TRUST (JANT) 78 +78 $3
     JANT78+78$3
JABIL INC 19 -5 $3
     JBL19-5$3
CHENIERE ENERGY INC 16 -3 $3
     LNG16-3$3
LULULEMON ATHLETICA INC 7 -1 $3
     LULU7-1$3
MOSAIC CO NEW 100 -14 $3
     MOS100-14$3
MONOLITHIC PWR SYS INC 5 +1 $3
     MPWR5+1$3
MARATHON OIL CORP 101 -16 $3
     MRO101-16$3
MICROSTRATEGY INC 2 UNCH $3
     MSTR2UNCH$3
M & T BK CORP 24 +8 $3
     MTB24+8$3
NEUROCRINE BIOSCIENCES INC 22 +12 $3
     NBIX22+12$3
OWENS CORNING NEW 20 -5 $3
     OC20-5$3
OMNICOM GROUP INC 27 UNCH $3
     OMC27UNCH$3
PDD HOLDINGS INC 25 UNCH $3
     PDD25UNCH$3
PUBLIC STORAGE 10 +4 $3
     PSA10+4$3
QUANTA SVCS INC 13 +7 $3
     PWR13+7$3
REPLIGEN CORP 14 UNCH $3
     RGEN14UNCH$3
SEI INVTS CO 47 +20 $3
     SEIC47+20$3
SELECTQUOTE INC 1,512 UNCH $3
     SLQT1,512UNCH$3
SYNCHRONY FINANCIAL 59 +25 $3
     SYF59+25$3
TOYOTA MOTOR CORP 10 UNCH $3
     TM10UNCH$3
TOLL BROTHERS INC 25 UNCH $3
     TOL25UNCH$3
TARGA RES CORP 24 +17 $3
     TRGP24+17$3
THE TRADE DESK INC 36 +9 $3
     TTD36+9$3
UNIVERSAL HLTH SVCS INC 19 -19 $3
     UHS19-19$3
ULTA BEAUTY INC 6 +4 $3
     ULTA6+4$3
VANGUARD WORLD FD (VGT) 6 UNCH $3
     VGT6UNCH$3
VERTIV HOLDINGS CO 40 +15 $3
     VRT40+15$3
WASTE CONNECTIONS INC 20 +12 $3
     WCN20+12$3
WORKDAY INC 11 -1 $3
     WDAY11-1$3
WILLIAMS SONOMA INC 9 UNCH $3
     WSM9UNCH$3
YUM BRANDS INC 20 +4 $3
     YUM20+4$3
AES CORP 100 -37 $2
     AES100-37$2
AEVA TECHNOLOGIES INC 495 +495 $2
     AEVA495+495$2
AVANGRID INC 54 +16 $2
     AGR54+16$2
ALIGN TECHNOLOGY INC 5 +2 $2
     ALGN5+2$2
ALLISON TRANSMISSION HLDGS I 24 UNCH $2
     ALSN24UNCH$2
ALEXANDRIA REAL ESTATE EQ IN 18 +3 $2
     ARE18+3$2
ARES MANAGEMENT CORPORATION 18 +8 $2
     ARES18+8$2
AMERICAN WTR WKS CO INC NEW 20 UNCH $2
     AWK20UNCH$2
BOISE CASCADE CO DEL 13 UNCH $2
     BCC13UNCH$2
BILL HOLDINGS INC 23 +23 $2
     BILL23+23$2
BUMBLE INC 146 +46 $2
     BMBL146+46$2
BIOMARIN PHARMACEUTICAL INC 18 -5 $2
     BMRN18-5$2
BRUKER CORP 17 UNCH $2
     BRKR17UNCH$2
CONAGRA BRANDS INC 55 -236 $2
     CAG55-236$2
CDW CORP 6 +6 $2
     CDW6+6$2
CARLYLE GROUP INC 38 UNCH $2
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CLEVELAND CLIFFS INC NEW 100 UNCH $2
     CLF100UNCH$2
CMS ENERGY CORP 28 UNCH $2
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CORPAY INC 5 +5 $2
     CPAY5+5$2
CAMPBELL SOUP CO 51 -12 $2
     CPB51-12$2
CHARLES RIV LABS INTL INC 6 UNCH $2
     CRL6UNCH$2
COTERRA ENERGY INC 76 +19 $2
     CTRA76+19$2
COGNIZANT TECHNOLOGY SOLUTIO 31 +6 $2
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DELL TECHNOLOGIES INC 19 +11 $2
     DELL19+11$2
DTE ENERGY CO 16 UNCH $2
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DT MIDSTREAM INC 32 UNCH $2
     DTM32UNCH$2
EDISON INTL 25 +14 $2
     EIX25+14$2
EASTMAN CHEM CO 21 UNCH $2
     EMN21UNCH$2
ENPHASE ENERGY INC 19 +14 $2
     ENPH19+14$2
ENTERGY CORP NEW 17 -5 $2
     ETR17-5$2
EVGO INC 757 +207 $2
     EVGO757+207$2
EXELON CORP 58 +19 $2
     EXC58+19$2
EXPEDITORS INTL WASH INC 14 -4 $2
     EXPD14-4$2
FIRST AMERN FINL CORP 40 +1 $2
     FAF40+1$2
FIRST CTZNS BANCSHARES INC N (FCNCA) 1 UNCH $2
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FIRSTENERGY CORP 63 UNCH $2
     FE63UNCH$2
FIFTH THIRD BANCORP 57 +30 $2
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FOX CORP 67 +51 $2
     FOXA67+51$2
FORTIVE CORP 19 +12 $2
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GABELLI EQUITY TR INC 283 UNCH $2
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GODADDY INC 17 +4 $2
     GDDY17+4$2
GLOBAL PMTS INC 18 +4 $2
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GRANITE CONSTR INC 31 UNCH $2
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HUNTINGTON INGALLS INDS INC 7 -2 $2
     HII7-2$2
HERC HLDGS INC 14 UNCH $2
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HUBBELL INC 4 UNCH $2
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HUBSPOT INC 3 -2 $2
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INTERACTIVE BROKERS GROUP IN 19 UNCH $2
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IONQ INC 223 +100 $2
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GARTNER INC 4 +3 $2
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ISHARES TR (IWC) 20 UNCH $2
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ISHARES TR (IYF) 23 UNCH $2
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ETF SER SOLUTIONS (JETS) 100 UNCH $2
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KELLANOVA 39 -119 $2
     K39-119$2
KEURIG DR PEPPER INC 53 -63 $2
     KDP53-63$2
KEYSIGHT TECHNOLOGIES INC 11 +3 $2
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KODIAK SCIENCES INC 352 UNCH $2
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LOEWS CORP 25 -9 $2
     L25-9$2
LEAR CORP 16 +4 $2
     LEA16+4$2
LINCOLN ELEC HLDGS INC 6 UNCH $2
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LIMONEIRA CO 100 UNCH $2
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LPL FINL HLDGS INC 6 +4 $2
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LATTICE SEMICONDUCTOR CORP 23 +14 $2
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LYFT INC 100 UNCH $2
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MACYS INC 114 UNCH $2
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MANHATTAN ASSOCIATES INC 7 UNCH $2
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MASCO CORP 30 -10 $2
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MGM RESORTS INTERNATIONAL 34 -13 $2
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AMPLIFY ETF TR (MJ) 476 +6 $2
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MONEYLION INC 32 UNCH $2
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MARTIN MARIETTA MATLS INC 4 +3 $2
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MITSUBISHI UFJ FINL GROUP IN 169 UNCH $2
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NASDAQ INC 25 UNCH $2
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NEWMONT CORP 62 +23 $2
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NORTHROP GRUMMAN CORP 5 +2 $2
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NEXTRACKER INC 32 UNCH $2
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OLD DOMINION FREIGHT LINE IN 10 +4 $2
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ORGANON & CO 96 -3 $2
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VANECK ETF TRUST (OIH) 6 UNCH $2
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ON SEMICONDUCTOR CORP 30 -2 $2
     ON30-2$2
OLD REP INTL CORP 60 -20 $2
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PG&E CORP 123 -29 $2
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PREMIER INC 98 +23 $2
     PINC98+23$2
PINTEREST INC 69 +14 $2
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PACKAGING CORP AMER 9 UNCH $2
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PINNACLE FINL PARTNERS INC 23 +6 $2
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POOL CORP 6 UNCH $2
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PTC INC 11 +3 $2
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RPC INC 209 UNCH $2
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REGIONS FINANCIAL CORP NEW 89 +55 $2
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ROYAL GOLD INC 14 +4 $2
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RIVIAN AUTOMOTIVE INC 207 -40 $2
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RAYMOND JAMES FINL INC 15 UNCH $2
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ROLLINS INC 43 UNCH $2
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RELIANCE INC 6 -2 $2
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RYANAIR HOLDINGS PLC 13 UNCH $2
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SBA COMMUNICATIONS CORP NEW 10 UNCH $2
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SCHWAB STRATEGIC TR 95 UNCH $2
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SIGHT SCIENCES INC 331 UNCH $2
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U S SILICA HLDGS INC 137 +46 $2
     SLCA137+46$2
SM ENERGY CO 37 UNCH $2
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SNAP INC 135 +30 $2
     SNAP135+30$2
SNOWFLAKE INC 15 -4 $2
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SYNOVUS FINL CORP 45 +27 $2
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SANOFI 31 UNCH $2
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STARWOOD PPTY TR INC 90 UNCH $2
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SYNAPTICS INC 16 +5 $2
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ATLASSIAN CORPORATION 11 +2 $2
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PRICE T ROWE GROUP INC 15 +5 $2
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TWILIO INC 32 +8 $2
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UBS GROUP AG 65 UNCH $2
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UNILEVER PLC 32 UNCH $2
     UL32UNCH$2
ISHARES TR (USHY) 58 UNCH $2
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UNITED THERAPEUTICS CORP DEL 8 UNCH $2
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VULCAN MATLS CO 6 +6 $2
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VERISIGN INC 9 +7 $2
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VISTRA CORP 27 +10 $2
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VIATRIS INC 209 -38 $2
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WATERS CORP 6 UNCH $2
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WEBSTER FINL CORP 46 +21 $2
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WEC ENERGY GROUP INC 24 +24 $2
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BERKLEY W R CORP 17 UNCH $2
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WATSCO INC 5 UNCH $2
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WEST PHARMACEUTICAL SVSC INC 5 -1 $2
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WILLIS TOWERS WATSON PLC LTD 6 +2 $2
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WOODWARD INC 12 UNCH $2
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ZOOMINFO TECHNOLOGIES INC 110 +31 $2
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ZOOM VIDEO COMMUNICATIONS IN 33 +1 $2
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ZSCALER INC 11 +2 $2
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ALCOA CORP 20 UNCH $1
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PROFRAC HLDG CORP 64 +64 $1
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ACADIA HEALTHCARE COMPANY IN 7 UNCH $1
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ALBERTSONS COS INC 25 -22 $1
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AXCELIS TECHNOLOGIES INC 5 +5 $1
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ACRIVON THERAPEUTICS INC 88 +88 $1
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AGREE RLTY CORP 18 +18 $1
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AMEREN CORP 7 -7 $1
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ATLAS ENERGY SOLUTIONS INC 62 UNCH $1
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ASSURED GUARANTY LTD 6 +6 $1
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AKAMAI TECHNOLOGIES INC 9 +4 $1
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ALBEMARLE CORP 11 -4 $1
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ALASKA AIR GROUP INC 15 UNCH $1
     ALK15UNCH$1
ALKERMES PLC 39 +18 $1
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ALNYLAM PHARMACEUTICALS INC 6 UNCH $1
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ARCADIUM LITHIUM PLC 315 +315 $1
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ALLOVIR INC 683 +683 $1
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ANTERO MIDSTREAM CORP 85 UNCH $1
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AMC NETWORKS INC 43 UNCH $1
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AFFILIATED MANAGERS GROUP IN 4 UNCH $1
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AMPLIFY ENERGY CORP NEW 85 -81 $1
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ABERCROMBIE & FITCH CO 8 UNCH $1
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VANECK ETF TRUST (ANGL) 42 UNCH $1
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ANSYS INC 3 -1 $1
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ALPHA & OMEGA SEMICONDUCTOR 23 +23 $1
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APA CORPORATION 32 -28 $1
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APELLIS PHARMACEUTICALS INC 18 +7 $1
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APPIAN CORP 14 +14 $1
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ARRAY TECHNOLOGIES INC 42 +42 $1
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ARTESIAN RES CORP 15 +15 $1
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ARVINAS INC 33 UNCH $1
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ASGN INC 7 UNCH $1
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ASHLAND INC 7 UNCH $1
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ATMOS ENERGY CORP 5 UNCH $1
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APTARGROUP INC 4 -5 $1
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AVIENT CORPORATION 15 UNCH $1
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MISSION PRODUCE INC 59 UNCH $1
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AVERY DENNISON CORP 3 UNCH $1
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ARMSTRONG WORLD INDS INC NEW 7 UNCH $1
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AZEK CO INC 22 UNCH $1
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BALL CORP 10 UNCH $1
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COUCHBASE INC 52 +18 $1
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ATLANTA BRAVES HLDGS INC 15 UNCH $1
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BEST BUY INC 7 UNCH $1
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BARCLAYS PLC 112 UNCH $1
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FRANKLIN RESOURCES INC 52 UNCH $1
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BROOKFIELD RENEWABLE PARTNER 25 UNCH $1
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BERRY GLOBAL GROUP INC 9 UNCH $1
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BUNGE GLOBAL SA 5 +5 $1
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BIG LOTS INC 138 +138 $1
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BIGCOMMERCE HLDGS INC 139 +139 $1
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BROOKFIELD INFRASTRUCTURE CO 19 UNCH $1
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BLACK HILLS CORP 20 UNCH $1
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BANKUNITED INC 25 UNCH $1
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BOSTON PROPERTIES INC 9 UNCH $1
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CENTURY CMNTYS INC 9 UNCH $1
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CONSENSUS CLOUD SOLUTIONS IN 35 +35 $1
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CELANESE CORP DEL 3 +3 $1
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CF INDS HLDGS INC 14 -8 $1
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CHURCHILL DOWNS INC 5 UNCH $1
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CHARGEPOINT HOLDINGS INC 391 +291 $1
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CHARTER COMMUNICATIONS INC N 2 UNCH $1
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CIENA CORP 12 UNCH $1
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CLEARPOINT NEURO INC 92 UNCH $1
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CLOROX CO DEL 8 UNCH $1
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COMERICA INC 13 UNCH $1
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COMMERCIAL METALS CO 24 UNCH $1
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COMPOSECURE INC 84 +84 $1
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CNO FINL GROUP INC 19 +19 $1
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CENTERPOINT ENERGY INC 38 UNCH $1
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CONCENTRIX CORP 8 +2 $1
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COHERENT CORP 16 UNCH $1
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COHU INC 16 +16 $1
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AMERICOLD REALTY TRUST INC 22 UNCH $1
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COLUMBIA SPORTSWEAR CO 14 UNCH $1
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MR COOPER GROUP INC 9 UNCH $1
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CALLON PETE CO DEL 15 -13 $1
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COOPER STD HLDGS INC 44 UNCH $1
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COREBRIDGE FINL INC 27 -30 $1
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CROCS INC 6 UNCH $1
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CUSTOMERS BANCORP INC 27 UNCH $1
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CURTISS WRIGHT CORP 5 -1 $1
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CAESARS ENTERTAINMENT INC NE 26 +14 $1
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DARLING INGREDIENTS INC 12 UNCH $1
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DOCGO INC 136 +136 $1
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DONALDSON INC 8 UNCH $1
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DIAGEO PLC 8 UNCH $1
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DRAFTKINGS INC NEW 12 -28 $1
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DOCUSIGN INC 9 +9 $1
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AMDOCS LTD 15 UNCH $1
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ENI S P A 22 UNCH $1
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ENCORE CAP GROUP INC 29 UNCH $1
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8X8 INC NEW 187 +187 $1
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ELANCO ANIMAL HEALTH INC 56 UNCH $1
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ELICIO THERAPEUTICS INC 78 +78 $1
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EMBECTA CORP 38 +38 $1
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EMCOR GROUP INC 3 UNCH $1
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EOS ENERGY ENTERPRISES INC 518 +518 $1
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EPAM SYS INC 4 UNCH $1
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ISHARES INC (EPP) 27 UNCH $1
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ESSENTIAL PPTYS RLTY TR INC 20 +20 $1
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EQUITABLE HLDGS INC 19 UNCH $1
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EVERSOURCE ENERGY 17 +8 $1
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ESSENT GROUP LTD 11 UNCH $1
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ETSY INC 16 -7 $1
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EAST WEST BANCORP INC 18 UNCH $1
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ISHARES INC (EWC) 36 UNCH $1
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EXELIXIS INC 22 +22 $1
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EXPENSIFY INC 273 +273 $1
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EXPEDIA GROUP INC 5 UNCH $1
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FUELCELL ENERGY INC 467 +467 $1
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FIRSTCASH HOLDINGS INC 5 UNCH $1
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FOUR CORNERS PPTY TR INC 23 UNCH $1
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FIRST FINL BANKSHARES INC (FFIN) 20 UNCH $1
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F N B CORP 44 UNCH $1
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FLOOR & DECOR HLDGS INC 6 UNCH $1
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FOSSIL GROUP INC 583 +583 $1
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FRP HLDGS INC 9 UNCH $1
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FRESHWORKS INC 28 +28 $1
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FIRST SOLAR INC 7 +7 $1
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FASTLY INC 40 +40 $1
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LIBERTY MEDIA CORP DEL 8 UNCH $1
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GERMAN AMERN BANCORP INC 17 UNCH $1
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GATX CORP 4 +4 $1
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GRAYSCALE BITCOIN TR BTC 10 +10 $1
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GRACO INC 15 UNCH $1
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GUARDANT HEALTH INC 29 +29 $1
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GILEAD SCIENCES INC 17 -68 $1
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GLOBE LIFE INC 9 -5 $1
     GL9-5$1
GAMING & LEISURE PPTYS INC 11 +11 $1
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GENELUX CORPORATION 85 +85 $1
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GENERAC HLDGS INC 5 UNCH $1
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GENWORTH FINL INC 94 UNCH $1
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GENUINE PARTS CO 8 UNCH $1
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GROUP 1 AUTOMOTIVE INC 2 UNCH $1
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GRAPHIC PACKAGING HLDG CO 23 UNCH $1
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GULFPORT ENERGY CORP 4 UNCH $1
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GROWGENERATION CORP 350 +250 $1
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GOODYEAR TIRE & RUBR CO 49 UNCH $1
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HANNON ARMSTRONG SUST INFR C 20 +20 $1
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HUNTINGTON BANCSHARES INC (HBAN) 86 +38 $1
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HOME BANCORP INC 15 UNCH $1
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HASHICORP INC 36 +36 $1
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HEICO CORP NEW      $1
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HIGHWOODS PPTYS INC 28 UNCH $1
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HALEON PLC 100 UNCH $1
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HORACE MANN EDUCATORS CORP N 17 UNCH $1
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HOLOGIC INC 14 +7 $1
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ROBINHOOD MKTS INC 28 +28 $1
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HIGHPEAK ENERGY INC 32 +32 $1
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HUDSON PAC PPTYS INC 95 UNCH $1
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HORMEL FOODS CORP 30 +15 $1
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HOST HOTELS & RESORTS INC 65 UNCH $1
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HEALTHSTREAM INC 23 UNCH $1
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HERTZ GLOBAL HLDGS INC 70 +70 $1
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HANCOCK WHITNEY CORPORATION 14 -333 $1
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HEXCEL CORP NEW 7 UNCH $1
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IAC INC 12 UNCH $1
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INTERNATIONAL BANCSHARES COR (IBOC) 12 UNCH $1
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INTERDIGITAL INC 10 UNCH $1
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IDEX CORP 6 UNCH $1
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ILLUMINA INC 8 +8 $1
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INCYTE CORP 10 UNCH $1
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INFINERA CORP 110 +110 $1
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INGREDION INC 10 UNCH $1
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SAMSARA INC 14 +14 $1
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INTERPUBLIC GROUP COS INC 45 UNCH $1
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INTRA CELLULAR THERAPIES INC 19 UNCH $1
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ITEOS THERAPEUTICS INC 103 +49 $1
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ITT INC 5 UNCH $1
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JACOBS SOLUTIONS INC 4 -4 $1
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JANUS HENDERSON GROUP PLC 21 UNCH $1
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HENRY JACK & ASSOC INC 3 UNCH $1
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KB HOME 14 UNCH $1
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KKR & CO INC 14 UNCH $1
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KRATOS DEFENSE & SEC SOLUTIO 39 UNCH $1
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LENDINGCLUB CORP 96 UNCH $1
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LUCID GROUP INC 353 +227 $1
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LEIDOS HOLDINGS INC 6 UNCH $1
     LDOS6UNCH$1
LIGAND PHARMACEUTICALS INC 9 UNCH $1
     LGND9UNCH$1
LABORATORY CORP AMER HLDGS 6 UNCH $1
     LH6UNCH$1
LINCOLN NATL CORP IND 21 UNCH $1
     LNC21UNCH$1
LOOP INDS INC 200 UNCH $1
     LOOP200UNCH$1
GRAND CANYON ED INC 4 UNCH $1
     LOPE4UNCH$1
LOVESAC COMPANY 23 +23 $1
     LOVE23+23$1
LANDSTAR SYS INC 3 UNCH $1
     LSTR3UNCH$1
LIBERTY MEDIA CORP DEL 17 UNCH $1
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LIBERTY MEDIA CORP DEL 22 UNCH $1
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LUMEN TECHNOLOGIES INC 417 UNCH $1
     LUMN417UNCH$1
LAS VEGAS SANDS CORP 11 UNCH $1
     LVS11UNCH$1
LEXICON PHARMACEUTICALS INC 407 UNCH $1
     LXRX407UNCH$1
MARATHON DIGITAL HOLDINGS IN 56 UNCH $1
     MARA56UNCH$1
23ANDME HOLDING CO 1,872 +1,062 $1
     ME1,872+1,062$1
MEDPACE HLDGS INC 2 UNCH $1
     MEDP2UNCH$1
MESA AIR GROUP INC 649 +649 $1
     MESA649+649$1
M I HOMES INC 9 UNCH $1
     MHO9UNCH$1
MIDDLEBY CORP 8 UNCH $1
     MIDD8UNCH$1
MCCORMICK & CO INC 17 +7 $1
     MKC17+7$1
MINERALYS THERAPEUTICS INC 78 UNCH $1
     MLYS78UNCH$1
MAINSTREET BANCSHARES INC (MNSB) 28 +28 $1
     MNSB28+28$1
MODINE MFG CO 12 UNCH $1
     MOD12UNCH$1
MOOG INC      $1
     MOG.A4-6$1
MP MATERIALS CORP 38 +38 $1
     MP38+38$1
MSC INDL DIRECT INC 14 UNCH $1
     MSM14UNCH$1
MATCH GROUP INC NEW 31 +14 $1
     MTCH31+14$1
METTLER TOLEDO INTERNATIONAL 1 UNCH $1
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MATADOR RES CO 21 UNCH $1
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MGIC INVT CORP WIS 30 -34 $1
     MTG30-34$1
MERITAGE HOMES CORP 3 +3 $1
     MTH3+3$1
MATTERPORT INC 517 +259 $1
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MULLEN AUTOMOTIVE INC 97 +97 $1
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MURPHY OIL CORP 12 UNCH $1
     MUR12UNCH$1
NORWEGIAN CRUISE LINE HLDG L 64 +26 $1
     NCLH64+26$1
NORDSON CORP 4 UNCH $1
     NDSN4UNCH$1
NEW FORTRESS ENERGY INC 17 +17 $1
     NFE17+17$1
NATIONAL FUEL GAS CO 10 UNCH $1
     NFG10UNCH$1
NOV INC 29 +3 $1
     NOV29+3$1
NOVANTA INC 4 UNCH $1
     NOVT4UNCH$1
NRG ENERGY INC 13 UNCH $1
     NRG13UNCH$1
NETAPP INC 14 UNCH $1
     NTAP14UNCH$1
NOVOCURE LTD 38 UNCH $1
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NEWS CORP NEW 24 UNCH $1
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NXP SEMICONDUCTORS N V 6 UNCH $1
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OGE ENERGY CORP 15 +15 $1
     OGE15+15$1
ONTO INNOVATION INC 3 +3 $1
     ONTO3+3$1
OUTFRONT MEDIA INC 54 UNCH $1
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BLUE OWL CAPITAL INC 77 UNCH $1
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BANK OZK LITTLE ROCK ARK 25 +11 $1
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PARAMOUNT GLOBAL 45 +45 $1
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PIEDMONT OFFICE REALTY TR IN 89 UNCH $1
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HEALTHPEAK PROPERTIES INC 31 -31 $1
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PENUMBRA INC 6 UNCH $1
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PRINCIPAL FINANCIAL GROUP IN 14 UNCH $1
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PROGYNY INC 14 +14 $1
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KONINKLIJKE PHILIPS N V 54 UNCH $1
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PLANET FITNESS INC 9 UNCH $1
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PMV PHARMACEUTICALS INC 299 +299 $1
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PINNACLE WEST CAP CORP 16 -7 $1
     PNW16-7$1
INSULET CORP 4 UNCH $1
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PRIMERICA INC 3 UNCH $1
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PROKIDNEY CORP 365 +365 $1
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PURE STORAGE INC 15 UNCH $1
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PATTERSON UTI ENERGY INC 47 +4 $1
     PTEN47+4$1
QORVO INC 12 UNCH $1
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QUANTUMSCAPE CORP 164 +84 $1
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Q2 HLDGS INC 10 +10 $1
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RB GLOBAL INC 8 +8 $1
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RING ENERGY INC 658 +357 $1
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RH 2 +2 $1
     RH2+2$1
ROBERT HALF INC. 7 -6 $1
     RHI7-6$1
RYMAN HOSPITALITY PPTYS INC 6 UNCH $1
     RHP6UNCH$1
TRANSOCEAN LTD 100 UNCH $1
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RIOT PLATFORMS INC 71 UNCH $1
     RIOT71UNCH$1
RAMBUS INC DEL 9 UNCH $1
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RANGER ENERGY SVCS INC 49 UNCH $1
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ROCKWELL AUTOMATION INC 4 -2 $1
     ROK4-2$1
RPM INTL INC 10 UNCH $1
     RPM10UNCH$1
RED RIVER BANCSHARES INC (RRBI) 11 UNCH $1
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RED ROCK RESORTS INC 12 UNCH $1
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REVVITY INC 6 UNCH $1
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SANMINA CORPORATION 21 UNCH $1
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SCHWAB STRATEGIC TR 38 UNCH $1
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SCHWAB STRATEGIC TR 18 UNCH $1
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SCILEX HOLDING CO 365 +365 $1
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SIGA TECHNOLOGIES INC 108 UNCH $1
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SILK RD MED INC 69 UNCH $1
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SITEONE LANDSCAPE SUPPLY INC 4 UNCH $1
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SITIME CORP 6 +6 $1
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SIX FLAGS ENTMT CORP NEW 19 +19 $1
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SMUCKER J M CO 5 -4 $1
     SJM5-4$1
SKECHERS U S A INC 9 +9 $1
     SKX9+9$1
SOLID POWER INC 708 +708 $1
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SLM CORP 37 UNCH $1
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SNAP ON INC 4 UNCH $1
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SPROUT SOCIAL INC 9 +9 $1
     SPT9+9$1
SQUARESPACE INC 16 +16 $1
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SOUTHSTATE CORPORATION 6 +6 $1
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SS&C TECHNOLOGIES HLDGS INC 19 UNCH $1
     SSNC19UNCH$1
SCRIPPS E W CO OHIO 232 +141 $1
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STERIS PLC 4 +4 $1
     STE4+4$1
STEEL DYNAMICS INC 9 -5 $1
     STLD9-5$1
STATE STR CORP 16 UNCH $1
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SEAGATE TECHNOLOGY HLDNGS PL 8 UNCH $1
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SUNCOR ENERGY INC NEW 24 UNCH $1
     SU24UNCH$1
SUN CMNTYS INC 8 UNCH $1
     SUI8UNCH$1
SUPERNUS PHARMACEUTICALS INC 43 UNCH $1
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SOUTHWESTERN ENERGY CO 75 UNCH $1
     SWN75UNCH$1
MOLSON COORS BEVERAGE CO 9 UNCH $1
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TIDEWATER INC NEW 12 UNCH $1
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BIO TECHNE CORP 16 UNCH $1
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TERADYNE INC 11 UNCH $1
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TEGNA INC 36 -29 $1
     TGNA36-29$1
TARGET HOSPITALITY CORP 58 +58 $1
     TH58+58$1
HANOVER INS GROUP INC 5 UNCH $1
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TAYLOR MORRISON HOME CORP 23 +9 $1
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TRI POINTE HOMES INC 21 UNCH $1
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TIMBERLAND BANCORP INC 19 -2 $1
     TSBK19-2$1
TORO CO 6 UNCH $1
     TTC6UNCH$1
TETRA TECH INC NEW 8 UNCH $1
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TAKE TWO INTERACTIVE SOFTWAR 6 +1 $1
     TTWO6+1$1
2U INC 1,545 +1,545 $1
     TWOU1,545+1,545$1
TWIST BIOSCIENCE CORP 33 UNCH $1
     TWST33UNCH$1
TEXTRON INC 8 -8 $1
     TXT8-8$1
TYLER TECHNOLOGIES INC 3 -2 $1
     TYL3-2$1
UNITY SOFTWARE INC 39 +19 $1
     U39+19$1
U HAUL HOLDING COMPANY      $1
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FRONTIER GROUP HLDGS INC 138 UNCH $1
     ULCC138UNCH$1
UNUM GROUP 13 UNCH $1
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UPSTART HLDGS INC 30 -33 $1
     UPST30-33$1
LIBERTY ALL STAR EQUITY FD 100 UNCH $1
     USA100UNCH$1
USANA HEALTH SCIENCES INC 11 UNCH $1
     USNA11UNCH$1
VANGUARD WORLD FD (VHT) 5 -340 $1
     VHT5-340$1
VILLAGE SUPER MKT INC 20 UNCH $1
     VLGEA20UNCH$1
VANDA PHARMACEUTICALS INC 140 UNCH $1
     VNDA140UNCH$1
VONTIER CORPORATION 33 UNCH $1
     VNT33UNCH$1
VANGUARD INDEX FDS (VOT) 5 UNCH $1
     VOT5UNCH$1
VESTIS CORPORATION 32 UNCH $1
     VSTS32UNCH$1
VANGUARD MUN BD FDS (VTEB) 11 UNCH $1
     VTEB11UNCH$1
VITESSE ENERGY INC 26 -1 $1
     VTS26-1$1
WAYFAIR INC 11 UNCH $1
     W11UNCH$1
WAFD INC 19 +19 $1
     WAFD19+19$1
WESTERN ALLIANCE BANCORP 11 UNCH $1
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WARNER BROS DISCOVERY INC 150 -203 $1
     WBD150-203$1
WESTERN DIGITAL CORP. 21 +9 $1
     WDC21+9$1
WD 40 CO 2 UNCH $1
     WDFC2UNCH$1
WYNDHAM HOTELS & RESORTS INC 7 UNCH $1
     WH7UNCH$1
WINMARK CORP 2 UNCH $1
     WINA2UNCH$1
WEIS MKTS INC 8 UNCH $1
     WMK8UNCH$1
WESTROCK CO 15 UNCH $1
     WRK15UNCH$1
WORTHINGTON STL INC 20 UNCH $1
     WS20UNCH$1
WATERSTONE FINL INC MD 45 UNCH $1
     WSBF45UNCH$1
WINTRUST FINL CORP 10 +10 $1
     WTFC10+10$1
ESSENTIAL UTILS INC 28 UNCH $1
     WTRG28UNCH$1
WEYERHAEUSER CO MTN BE 30 +30 $1
     WY30+30$1
XCEL ENERGY INC 27 -24 $1
     XEL27-24$1
XPONENTIAL FITNESS INC 34 +34 $1
     XPOF34+34$1
CLEAR SECURE INC 26 +26 $1
     YOU26+26$1
ZEBRA TECHNOLOGIES CORPORATI 2 UNCH $1
     ZBRA2UNCH$1
ZIFF DAVIS INC 8 UNCH $1
     ZD8UNCH$1
ZIONS BANCORPORATION N A 33 UNCH $1
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     ABR13UNCH$0
ARCHER AVIATION INC 100 UNCH <$1
     ACHR100UNCH$0
ADAPTIVE BIOTECHNOLOGIES COR 139 +24 <$1
     ADPT139+24$0
AMC ENTMT HLDGS INC 32 UNCH <$1
     AMC32UNCH$0
DIGITAL TURBINE INC 167 +167 <$1
     APPS167+167$0
APTIV PLC 6 -13 <$1
     APTV6-13$0
BALCHEM CORP 3 +3 <$1
     BCPC3+3$0
BIOGEN INC 2 +2 <$1
     BIIB2+2$0
PROSHARES TR (BITO) 10 UNCH <$1
     BITO10UNCH$0
BAKKT HOLDINGS INC 970 +970 <$1
     BKKT970+970$0
BIONTECH SE 5 UNCH <$1
     BNTX5UNCH$0
BROADRIDGE FINL SOLUTIONS IN 2 +2 <$1
     BR2+2$0
BRAZE INC 10 +10 <$1
     BRZE10+10$0
CABLE ONE INC 1 +1 <$1
     CABO1+1$0
CERTARA INC 27 +27 <$1
     CERT27+27$0
CEVA INC 22 +22 <$1
     CEVA22+22$0
CHEWY INC 30 +30 <$1
     CHWY30+30$0
CINEMARK HLDGS INC 25 UNCH <$1
     CNK25UNCH$0
CENTURY CASINOS INC 157 +157 <$1
     CNTY157+157$0
DIGITALOCEAN HLDGS INC 13 +13 <$1
     DOCN13+13$0
DOXIMITY INC 18 +18 <$1
     DOCS18+18$0
DRIL QUIP INC 22 UNCH <$1
     DRQ22UNCH$0
EVEREST GROUP LTD 1 -2 <$1
     EG1-2$0
EKSO BIONICS HLDGS INC 4 UNCH <$1
     EKSO4UNCH$0
EVERBRIDGE INC 14 +14 <$1
     EVBG14+14$0
ABRDN ASIA PACIFIC INCOME FU 100 UNCH <$1
     FAX100UNCH$0
FIVE9 INC 8 +8 <$1
     FIVN8+8$0
GENPACT LIMITED 14 +14 <$1
     G14+14$0
GOLUB CAP BDC INC 13 UNCH <$1
     GBDC13UNCH$0
GETTY IMAGES HOLDINGS INC 106 +106 <$1
     GETY106+106$0
GOLDEN MATRIX GROUP INC 1 UNCH <$1
     GMGI1UNCH$0
GROUPON INC 5 UNCH <$1
     GRPN5UNCH$0
HOMESTREET INC 32 +32 <$1
     HMST32+32$0
HUMANA INC 1 -3 <$1
     HUM1-3$0
HYZON MOTORS INC 100 UNCH <$1
     HYZN100UNCH$0
J & J SNACK FOODS CORP 3 UNCH <$1
     JJSF3UNCH$0
INVESCO EXCH TRADED FD TR II (KBWY) 25 UNCH <$1
     KBWY25UNCH$0
LIBERTY BROADBAND CORP 8 -6 <$1
     LBRDK8-6$0
LOANDEPOT INC 53 UNCH <$1
     LDI53UNCH$0
MSP RECOVERY INC 631 +631 <$1
     LIFW631+631$0
LENNOX INTL INC 1 UNCH <$1
     LII1UNCH$0
LIBERTY MEDIA CORP DEL 4 UNCH <$1
     LLYVA4UNCH$0
LIBERTY MEDIA CORP DEL 5 UNCH <$1
     LLYVK5UNCH$0
LIVEPERSON INC 500 +500 <$1
     LPSN500+500$0
SPDR SER TR (MDYG) 0 UNCH $0
     MDYG0UNCH$0
NOKIA CORP 120 UNCH <$1
     NOK120UNCH$0
NATIONAL RESH CORP 12 +12 <$1
     NRC12+12$0
ENVISTA HOLDINGS CORPORATION 23 +23 <$1
     NVST23+23$0
OCEAN BIOMEDICAL INC 123 +123 <$1
     OCEA123+123$0
ALPINE INCOME PPTY TR INC 32 +32 <$1
     PINE32+32$0
PLUG POWER INC 100 UNCH <$1
     PLUG100UNCH$0
PRIME MEDICINE INC 71 +71 <$1
     PRME71+71$0
PRIVIA HEALTH GROUP INC 25 +25 <$1
     PRVA25+25$0
POLESTAR AUTOMOTIVE HLDG UK 150 UNCH <$1
     PSNYW150UNCH$0
BROOKFIELD REAL ASSETS INCOM 25 UNCH <$1
     RA25UNCH$0
ROGERS COMMUNICATIONS INC 6 UNCH <$1
     RCI6UNCH$0
RINGCENTRAL INC 14 -6 <$1
     RNG14-6$0
RENAISSANCERE HLDGS LTD 2 UNCH <$1
     RNR2UNCH$0
INDEXIQ ETF TR (ROOF) 25 UNCH <$1
     ROOF25UNCH$0
SABRA HEALTH CARE REIT INC 30 UNCH <$1
     SBRA30UNCH$0
SCHWAB STRATEGIC TR 5 UNCH <$1
     SCHO5UNCH$0
SOTERA HEALTH CO 35 +35 <$1
     SHC35+35$0
SHOALS TECHNOLOGIES GROUP IN 43 +43 <$1
     SHLS43+43$0
SPDR SER TR (SLYG) 0 UNCH $0
     SLYG0UNCH$0
SPDR SER TR (SLYV) 0 UNCH $0
     SLYV0UNCH$0
VIRGIN GALACTIC HOLDINGS INC 333 +333 <$1
     SPCE333+333$0
SPRUCE POWER HOLDING CORP 12 UNCH <$1
     SPRU12UNCH$0
TELEDYNE TECHNOLOGIES INC 1 UNCH <$1
     TDY1UNCH$0
SPDR SER TR (TFI) 3 UNCH <$1
     TFI3UNCH$0
TURNSTONE BIOLOGICS CORP 178 +178 <$1
     TSBX178+178$0
URBAN GRO INC 40 UNCH <$1
     UGRO40UNCH$0
REAVES UTIL INCOME FD 0 UNCH $0
     UTG0UNCH$0
VISTEON CORP 4 +4 <$1
     VC4+4$0
VERALTO CORP 3 -1 <$1
     VLTO3-1$0
VIMEO INC 93 +93 <$1
     VMEO93+93$0
VENTYX BIOSCIENCES INC 63 +63 <$1
     VTYX63+63$0
WORKHORSE GROUP INC 1,813 +1,813 <$1
     WKHS1,813+1,813$0
XWELL INC 150 UNCH <$1
     XWEL150UNCH$0
YELP INC 11 -1 <$1
     YELP11-1$0
ZIMVIE INC 30 +0 $0
     ZIMV30UNCH$0
AADI BIOSCIENCE INC $0 (exited)
     AADI0-105$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-10$0
CENCORA INC $0 (exited)
     ABC0-28$0
AFFIRM HLDGS INC $0 (exited)
     AFRM0-45$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-18$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-24$0
BERRY CORP $0 (exited)
     BRY0-70$0
BENTLEY SYS INC $0 (exited)
     BSY0-10$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-8$0
CROWN HLDGS INC $0 (exited)
     CCK0-12$0
CARDLYTICS INC $0 (exited)
     CDLX0-88$0
CONSOL ENERGY INC NEW $0 (exited)
     CEIX0-14$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     CIBR0-60$0
CIVISTA BANCSHARES INC $0 (exited)
     CIVB0-34$0
CORE LABORATORIES INC $0 (exited)
     CLB0-27$0
CONMED CORP $0 (exited)
     CNMD0-10$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-24$0
CRONOS GROUP INC $0 (exited)
     CRON0-200$0
CORVEL CORP $0 (exited)
     CRVL0-3$0
CARLISLE COS INC $0 (exited)
     CSL0-2$0
DONEGAL GROUP INC $0 (exited)
     DGICA0-35$0
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-48$0
DIODES INC $0 (exited)
     DIOD0-8$0
GINKGO BIOWORKS HOLDINGS INC $0 (exited)
     DNA0-388$0
ENNIS INC $0 (exited)
     EBF0-23$0
EXCELERATE ENERGY INC $0 (exited)
     EE0-29$0
EAGLE PHARMACEUTICALS INC $0 (exited)
     EGRX0-59$0
EPR PPTYS $0 (exited)
     EPR0-12$0
EQUITY COMWLTH $0 (exited)
     EQC0-28$0
EVERI HLDGS INC $0 (exited)
     EVRI0-100$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-5$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDA0-28$0
FIRST BANCORP INC ME $0 (exited)
     FNLC0-20$0
FISKER INC $0 (exited)
     FSR0-100$0
TECHNIPFMC PLC $0 (exited)
     FTI0-25$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTXN0-130$0
GARMIN LTD $0 (exited)
     GRMN0-5$0
GREAT SOUTHN BANCORP INC $0 (exited)
     GSBC0-10$0
GXO LOGISTICS INCORPORATED $0 (exited)
     GXO0-19$0
DBX ETF TR $0 (exited)
     HAUZ0-6$0
INGLES MKTS INC $0 (exited)
     IMKTA0-12$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-25$0
ISHARES TR $0 (exited)
     IYW0-48$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-4$0
WK KELLOGG CO $0 (exited)
     KLG0-25$0
KINETIK HOLDINGS INC $0 (exited)
     KNTK0-15$0
LUTHER BURBANK CORP $0 (exited)
     LBC0-59$0
LITTELFUSE INC $0 (exited)
     LFUS0-5$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-10$0
LIVENT CORP $0 (exited)
     LTHM0-43$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-72$0
MGE ENERGY INC $0 (exited)
     MGEE0-7$0
MIX TELEMATICS LTD $0 (exited)
     MIXT0-70$0
MID PENN BANCORP INC $0 (exited)
     MPB0-24$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-13$0
NATHANS FAMOUS INC NEW $0 (exited)
     NATH0-7$0
NABORS INDUSTRIES LTD $0 (exited)
     NBR0-11$0
NORTHFIELD BANCORP INC DEL $0 (exited)
     NFBK0-52$0
NIKOLA CORP $0 (exited)
     NKLA0-648$0
NORTHERN OIL & GAS INC $0 (exited)
     NOG0-16$0
INSPERITY INC $0 (exited)
     NSP0-5$0
OIL STS INTL INC $0 (exited)
     OIS0-74$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-3$0
OUTSET MED INC $0 (exited)
     OM0-163$0
OPENDOOR TECHNOLOGIES INC $0 (exited)
     OPEN0-330$0
OUSTER INC $0 (exited)
     OUST0-136$0
PENN ENTERTAINMENT INC $0 (exited)
     PENN0-45$0
PEAKSTONE REALTY TRUST $0 (exited)
     PKST0-559$0
PNM RES INC $0 (exited)
     PNM0-43$0
PRIMEENERGY RESOURCES CORP $0 (exited)
     PNRG0-5$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0-14$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PPA0-24$0
PROPETRO HLDG CORP $0 (exited)
     PUMP0-172$0
RYDER SYS INC $0 (exited)
     R0-6$0
RESOURCES CONNECTION INC $0 (exited)
     RGP0-37$0
ROOT INC $0 (exited)
     ROOT0-100$0
RANGE RES CORP $0 (exited)
     RRC0-31$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-18$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHI0-34$0
SANDRIDGE ENERGY INC $0 (exited)
     SD0-36$0
SYLVAMO CORP $0 (exited)
     SLVM0-27$0
SMARTFINANCIAL INC $0 (exited)
     SMBK0-24$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-20$0
SPLUNK INC $0 (exited)
     SPLK0-9$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-29$0
TELEPHONE & DATA SYS INC $0 (exited)
     TDS0-27$0
FIRST FINL CORP IND $0 (exited)
     THFF0-13$0
TOMPKINS FINL CORP $0 (exited)
     TMP0-9$0
TOOTSIE ROLL INDS INC $0 (exited)
     TR0-15$0
10X GENOMICS INC $0 (exited)
     TXG0-25$0
UNITY BANCORP INC $0 (exited)
     UNTY0-21$0
SPROTT FDS TR $0 (exited)
     URNM0-60$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-6$0
VILLAGE FARMS INTL INC $0 (exited)
     VFF0-400$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-124$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VNQI0-6$0
VOYA FINANCIAL INC $0 (exited)
     VOYA0-8$0
VITAL ENERGY INC $0 (exited)
     VTLE0-11$0
WESCO INTL INC $0 (exited)
     WCC0-16$0
ENCORE WIRE CORP $0 (exited)
     WIRE0-3$0
WOLFSPEED INC $0 (exited)
     WOLF0-15$0
WILLSCOT MOBIL MINI HLDNG CO $0 (exited)
     WSC0-60$0
W & T OFFSHORE INC $0 (exited)
     WTI0-302$0
WESTERN UN CO $0 (exited)
     WU0-46$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XLG0-230$0
SPDR SER TR $0 (exited)
     XPH0-460$0
YORK WTR CO $0 (exited)
     YORW0-13$0

See Summary: Avion Wealth Top Holdings
See Details: Top 10 Stocks Held By Avion Wealth

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