Vaughan & Co Securities, Inc.
CIK Number: 0000805870
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 406.54 | -0.88% | 50.88K | -4.68% | 20.43M | 180.51 | 12.32% |
| 2 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 173.27K | -2.77% | 19.96M | 66.86 | 12.03% |
| 3 | IWO | iShares Russell... | 275.38 | -1.06% | 68.22K | -2.58% | 19.63M | 217.83 | 11.84% |
| 4 | HDV | iShares Core Hi... | 116.30 | -0.63% | 158.31K | +0.67% | 17.77M | 98.01 | 10.71% |
| 5 | ISCV | iShares Morning... | 59.55 | -1.06% | 260.52K | -1.2% | 16.52M | 50.65 | 9.96% |
| 6 | IEMG | iShares Core MS... | 57.92 | -1.25% | 215.91K | +1.18% | 11.27M | 54.47 | 6.80% |
| 7 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 139.23K | +2.62% | 9.84M | 72.97 | 5.94% |
| 8 | IXN | iShares Global ... | 87.14 | -0.75% | 98.48K | -1.05% | 8.35M | 44.84 | 5.03% |
| 9 | XT | iShares Exponen... | 62.91 | -1.25% | 98.87K | +0.07% | 5.9M | 62.77 | 3.56% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 11.22K | -1.78% | 2.81M | 116.46 | 1.69% |
| 11 | DES | WisdomTree U.S.... | 31.13 | -0.8% | 79.61K | -2.26% | 2.73M | 28.16 | 1.65% |
| 12 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 39.7K | 0.00% | 1.75M | 38.98 | 1.05% |
| 13 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.16K | -0.05% | 1.27M | 399.11 | 0.76% |
| 14 | ISCG | iShares Morning... | 47.96 | -0.97% | 25K | 0.00% | 1.24M | 36.05 | 0.75% |
| 15 | DVY | iShares Select ... | 129.58 | -0.84% | 9.24K | -0.32% | 1.21M | 106.08 | 0.73% |
| 16 | IUSG | iShares Core S&... | 144.03 | -0.85% | 8.45K | -0.91% | 1.18M | 81.56 | 0.71% |
| 17 | PM | Philip Morris I... | 183.44 | +0.08% | 9.66K | -2.98% | 1.16M | 89.04 | 0.70% |
| 18 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 8.7K | 0.00% | 945.23K | 81 | 0.57% |
| 19 | IBM | International B... | 283.06 | +0.44% | 4.14K | -4.87% | 910.76K | 128.17 | 0.55% |
| 20 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 16.03K | -3.56% | 906.71K | 41.3 | 0.55% |
| 21 | VLY | Valley National... | 8.41 | -2.49% | 95.15K | -4.98% | 862.06K | 6.89 | 0.52% |
| 22 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 8.58K | -6.5% | 861.83K | 56.24 | 0.52% |
| 23 | IWN | iShares Russell... | 152.58 | -1.05% | 4.97K | -0.68% | 816.27K | 138.88 | 0.49% |
| 24 | BX | Blackstone Inc. | 135.67 | -1.87% | 4.61K | -4.06% | 794.86K | 65.99 | 0.48% |
| 25 | MMM | 3M Company | 142.13 | -2.02% | 6.11K | -4.23% | 788.35K | 100.61 | 0.48% |
| 26 | VZ | Verizon Communi... | 41.85 | -1.52% | 19.48K | -1.33% | 779.16K | 49.83 | 0.47% |
| 27 | IEFA | iShares Core MS... | 80.91 | -1.24% | 10.7K | 0.00% | 752.14K | 59.36 | 0.45% |
| 28 | BIPC | Brookfield Infr... | 40.88 | -1.49% | 18.09K | +100.00% | 723.66K | 40.01 | 0.44% |
| 29 | OGE | OGE Energy Corp... | 43.88 | +0.02% | 17.46K | -1.84% | 720.18K | 35.28 | 0.43% |
| 30 | BMO | Bank of Montrea... | 106.16 | -0.72% | 7.39K | -0.77% | 717.2K | 98.44 | 0.43% |
| 31 | PFE | Pfizer Inc. | 24.00 | -1.64% | 26.87K | -1.06% | 712.75K | 32.12 | 0.43% |
| 32 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 3.74K | -7.38% | 702.97K | 151.71 | 0.42% |
| 33 | APO | Apollo Global M... | 132.39 | -1.28% | 4.16K | -2.92% | 687.07K | 52.91 | 0.41% |
| 34 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 5.07K | 0.00% | 686.87K | 96.65 | 0.41% |
| 35 | VICI | VICI Properties... | 32.28 | +0.45% | 22.99K | -1.05% | 671.48K | 29.92 | 0.40% |
| 36 | NWE | Northwestern En... | 50.84 | -0.58% | 12.41K | -0.35% | 663.23K | 49.3 | 0.40% |
| 37 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.59K | -0.39% | 637.59K | 89.4 | 0.38% |
| 38 | PPL | PPL Corporation | 33.42 | -0.71% | 19.45K | -3.8% | 631.28K | 33.45 | 0.38% |
| 39 | AGG | iShares Core U.... | 98.08 | +0.33% | 6.38K | -10% | 618.64K | 98.38 | 0.37% |
| 40 | TU | TELUS Corporati... | 15.93 | -1.24% | 42.55K | -0.43% | 577.02K | 20.37 | 0.35% |
| 41 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.67K | -0.41% | 531.27K | 118.39 | 0.32% |
| 42 | CNP | CenterPoint Ene... | 35.72 | -0.71% | 16.13K | -0.58% | 511.84K | 27.48 | 0.31% |
| 43 | CM | Canadian Imperi... | 68.61 | -0.15% | 7.95K | -2.51% | 502.68K | 41.98 | 0.30% |
| 44 | DOW | Dow Inc. | 29.45 | -3.68% | 12.35K | -0.33% | 495.77K | 54.84 | 0.30% |
| 45 | LYB | LyondellBasell ... | 59.59 | -2.67% | 6.63K | -0.44% | 492.71K | 93.95 | 0.30% |
| 46 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 11.44K | -2.02% | 480.93K | 34.13 | 0.29% |
| 47 | GSK | GSK plc | 39.72 | -1.9% | 13.9K | -0.42% | 470.2K | 35.14 | 0.28% |
| 48 | RCI | Rogers Communic... | 27.42 | -1.79% | 14.47K | -1% | 444.82K | 46.79 | 0.27% |
| 49 | VLO | Valero Energy C... | 141.96 | +3.05% | 3.28K | -0.52% | 402.1K | 79.05 | 0.24% |
| 50 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 606 | 0.00% | 309.81K | 409.52 | 0.19% |
| 51 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 3.24K | 0.00% | 302.77K | 76.81 | 0.18% |
| 52 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.29K | -2.27% | 283.23K | 180.97 | 0.17% |
| 53 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 2.08K | 0.00% | 242.84K | 166.23 | 0.15% |
| 54 | XNTK | SPDR NYSE Techn... | 226.58 | -0.63% | 1K | +100.00% | 201.82K | 201.82 | 0.12% |