$322 Million is the total value of Avion Wealth's 558 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $33,059,000 | -1.1% | 810,267 | +16.4% | 10.26% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $32,724,000 | -17.0% | 330,175 | -16.1% | 10.15% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,352,000 | +1.4% | 545,739 | +3.6% | 8.49% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $23,778,000 | -16.9% | 68,550 | -0.5% | 7.38% | -10.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,384,000 | -6.6% | 472,019 | -1.1% | 7.26% | +0.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $15,925,000 | +2.1% | 323,688 | +2.5% | 4.94% | +10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,535,000 | -12.7% | 152,757 | -3.6% | 4.82% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,641,000 | -15.1% | 67,018 | +2.5% | 3.92% | -8.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,961,000 | -8.2% | 79,837 | +7.8% | 3.71% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,022,000 | -13.8% | 264,645 | -4.6% | 3.42% | -7.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,494,000 | +20.7% | 581,695 | +18.0% | 3.26% | +30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,901,000 | -10.4% | 128,934 | -9.1% | 3.07% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,731,000 | -8.6% | 106,809 | +8.7% | 3.02% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,658,000 | +2.2% | 74,567 | +18.1% | 3.00% | +10.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,602,000 | -16.5% | 412,104 | -1.2% | 2.98% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,167,000 | -18.0% | 46,538 | -1.0% | 2.84% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,628,000 | -23.0% | 35,678 | -18.8% | 1.13% | -16.9% |
| BK | BANK NEW YORK MELLON CORP | $3,409,000 | -16.0% | 81,734 | 0.0% | 1.06% | -9.3% | |
| HAL | Sell | HALLIBURTON CO | $3,252,000 | -31.6% | 103,685 | -17.4% | 1.01% | -26.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,308,000 | -11.9% | 17,374 | -0.1% | 0.72% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,144,000 | +18.1% | 25,038 | +13.9% | 0.66% | +27.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,135,000 | -11.3% | 127,391 | +0.0% | 0.66% | -4.5% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,896,000 | -5.7% | 54,494 | 0.0% | 0.59% | +1.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,840,000 | -7.4% | 18,494 | -0.3% | 0.57% | 0.0% |
| BA | Sell | BOEING CO | $1,840,000 | -28.8% | 13,460 | -0.3% | 0.57% | -23.3% |
| AAPL | Buy | APPLE INC | $1,764,000 | -19.5% | 12,902 | +2.8% | 0.55% | -13.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,734,000 | -11.3% | 36,220 | -6.3% | 0.54% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,553,000 | -13.0% | 63,721 | -7.9% | 0.48% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,292,000 | -15.9% | 17,170 | -11.1% | 0.40% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,255,000 | +245.7% | 21,321 | +308.1% | 0.39% | +274.0% |
| SCI | Buy | SERVICE CORP INTL | $1,093,000 | +8.8% | 15,818 | +3.6% | 0.34% | +17.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,055,000 | +104.9% | 13,664 | +147.9% | 0.33% | +120.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | 0.0% | 3,540 | +29.2% | 0.30% | +7.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $846,000 | – | 60,110 | +100.0% | 0.26% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $806,000 | -7.8% | 1,484 | +0.3% | 0.25% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $790,000 | +175.3% | 7,440 | +8354.5% | 0.24% | +195.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $739,000 | – | 8,000 | +199900.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $710,000 | -1.4% | 4,903 | +10.8% | 0.22% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $648,000 | -12.9% | 2,524 | +4.6% | 0.20% | -6.1% |
| ET | Buy | ENERGY TRANSFER L P | $528,000 | +2.3% | 52,890 | +14.6% | 0.16% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $510,000 | -3.8% | 10,393 | +9.0% | 0.16% | +3.3% |
| IVV | ISHARES TRcore s&p500 etf | $503,000 | -16.4% | 1,326 | 0.0% | 0.16% | -9.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $501,000 | +20.7% | 9,093 | +29.6% | 0.16% | +30.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $395,000 | -16.3% | 89,459 | -4.7% | 0.12% | -9.6% |
| IAGG | New | ISHARES TRcore intl aggr | $397,000 | – | 7,961 | +100.0% | 0.12% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $391,000 | +5.4% | 5,082 | 0.0% | 0.12% | +13.1% | |
| UNP | Buy | UNION PAC CORP | $385,000 | -20.9% | 1,803 | +1.1% | 0.12% | -15.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $360,000 | -5.0% | 10,157 | +24.2% | 0.11% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $312,000 | -15.7% | 2,767 | +1.9% | 0.10% | -8.5% |
| WFC | WELLS FARGO CO NEW | $308,000 | -19.2% | 7,863 | 0.0% | 0.10% | -12.7% | |
| DVY | ISHARES TRselect divid etf | $285,000 | -8.1% | 2,423 | 0.0% | 0.09% | -1.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $284,000 | -14.7% | 4,538 | +0.2% | 0.09% | -8.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $273,000 | -16.8% | 2,440 | 0.0% | 0.08% | -9.6% | |
| LLY | Buy | LILLY ELI & CO | $260,000 | +21.5% | 803 | +7.4% | 0.08% | +30.6% |
| IJS | ISHARES TRsp smcp600vl etf | $258,000 | -13.1% | 2,896 | 0.0% | 0.08% | -5.9% | |
| GLD | Buy | SPDR GOLD TR | $246,000 | +19.4% | 1,462 | +27.9% | 0.08% | +28.8% |
| ED | CONSOLIDATED EDISON INC | $238,000 | +0.4% | 2,500 | 0.0% | 0.07% | +8.8% | |
| COP | Buy | CONOCOPHILLIPS | $220,000 | -9.1% | 2,446 | +1.3% | 0.07% | -2.9% |
| CVGW | CALAVO GROWERS INC | $215,000 | +14.4% | 5,154 | 0.0% | 0.07% | +24.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | +243.3% | 4,608 | +315.9% | 0.06% | +276.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $204,000 | – | 4,275 | +100.0% | 0.06% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $191,000 | -18.0% | 6,068 | 0.0% | 0.06% | -11.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $187,000 | -1.6% | 1,948 | +1.7% | 0.06% | +5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $185,000 | -32.0% | 922 | +2.4% | 0.06% | -26.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $181,000 | +135.1% | 799 | +177.4% | 0.06% | +154.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | +23.5% | 601 | +60.7% | 0.05% | +33.3% |
| Buy | SHELL PLCspon ads | $169,000 | -1.7% | 3,224 | +2.8% | 0.05% | +6.1% | |
| SO | Buy | SOUTHERN CO | $157,000 | 0.0% | 2,196 | +1.4% | 0.05% | +8.9% |
| ENB | ENBRIDGE INC | $155,000 | -8.8% | 3,679 | 0.0% | 0.05% | -2.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $154,000 | +123.2% | 911 | +172.8% | 0.05% | +140.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $153,000 | -17.3% | 886 | 0.0% | 0.05% | -11.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $141,000 | +1310.0% | 2,242 | +1611.5% | 0.04% | +1366.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $143,000 | – | 2,733 | +100.0% | 0.04% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $138,000 | -19.8% | 5,734 | 0.0% | 0.04% | -12.2% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $135,000 | -9.4% | 3,605 | -6.3% | 0.04% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $136,000 | +1600.0% | 4,313 | +1915.4% | 0.04% | +2000.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,000 | +4.8% | 739 | +4.8% | 0.04% | +13.9% |
| TSLA | Buy | TESLA INC | $133,000 | -37.3% | 198 | +0.5% | 0.04% | -32.8% |
| RWR | SPDR SER TRdj reit etf | $132,000 | -19.0% | 1,387 | 0.0% | 0.04% | -12.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $129,000 | +1072.7% | 2,186 | +1075.3% | 0.04% | +1233.3% |
| LOW | LOWES COS INC | $126,000 | -13.7% | 723 | 0.0% | 0.04% | -7.1% | |
| EOG | EOG RES INC | $122,000 | -7.6% | 1,103 | 0.0% | 0.04% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $119,000 | +14.4% | 1,310 | +3.0% | 0.04% | +23.3% |
| PSX | PHILLIPS 66 | $116,000 | -4.9% | 1,411 | 0.0% | 0.04% | +2.9% | |
| HD | Buy | HOME DEPOT INC | $115,000 | -0.9% | 418 | +7.7% | 0.04% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $115,000 | -13.5% | 2,307 | +0.0% | 0.04% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $111,000 | -20.7% | 686 | +9.2% | 0.03% | -15.0% |
| NUE | New | NUCOR CORP | $105,000 | – | 1,005 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $105,000 | -2.8% | 244 | 0.0% | 0.03% | +6.5% | |
| WMT | Sell | WALMART INC | $102,000 | -32.0% | 837 | -17.0% | 0.03% | -25.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $104,000 | +447.4% | 563 | +474.5% | 0.03% | +540.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $101,000 | -21.1% | 2,741 | -6.0% | 0.03% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $100,000 | -37.1% | 1,057 | -9.0% | 0.03% | -32.6% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.03% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $95,000 | -25.8% | 687 | 0.0% | 0.03% | -21.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $92,000 | -9.8% | 1,057 | +7.2% | 0.03% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $95,000 | -5.9% | 1,324 | 0.0% | 0.03% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | +1.1% | 739 | +7.3% | 0.03% | +7.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $90,000 | -16.7% | 1,465 | -14.7% | 0.03% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,000 | +7.6% | 225 | +28.6% | 0.03% | +13.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $84,000 | -20.8% | 664 | 0.0% | 0.03% | -16.1% | |
| BP | Buy | BP PLCsponsored adr | $84,000 | -1.2% | 2,975 | +2.5% | 0.03% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $83,000 | +124.3% | 729 | +143.0% | 0.03% | +136.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,000 | +5.1% | 159 | +3.9% | 0.02% | +13.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $81,000 | -8.0% | 344 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $81,000 | -30.8% | 1,106 | -22.3% | 0.02% | -26.5% |
| SYY | SYSCO CORP | $80,000 | +3.9% | 942 | 0.0% | 0.02% | +13.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $78,000 | – | 711 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78,000 | -22.8% | 1,340 | 0.0% | 0.02% | -17.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | -18.7% | 537 | +9.4% | 0.02% | -11.5% |
| SHV | Sell | ISHARES TRshort treas bd | $73,000 | -53.5% | 662 | -53.4% | 0.02% | -48.9% |
| BAC | Buy | BK OF AMERICA CORP | $71,000 | -22.0% | 2,280 | +3.1% | 0.02% | -15.4% |
| INTC | Buy | INTEL CORP | $68,000 | -23.6% | 1,823 | +1.8% | 0.02% | -19.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $68,000 | – | 1,023 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | -2.8% | 1,447 | 0.0% | 0.02% | +5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $65,000 | +27.5% | 462 | +16.7% | 0.02% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $64,000 | +156.0% | 1,143 | +174.8% | 0.02% | +185.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $63,000 | – | 2,500 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $65,000 | 0.0% | 262 | 0.0% | 0.02% | +5.3% | |
| TXN | TEXAS INSTRS INC | $66,000 | -16.5% | 431 | 0.0% | 0.02% | -13.0% | |
| C | Buy | CITIGROUP INC | $64,000 | -12.3% | 1,387 | +1.0% | 0.02% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $63,000 | – | 1,624 | +26966.7% | 0.02% | – |
| IDU | ISHARES TRu.s. utilits etf | $62,000 | -6.1% | 720 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $60,000 | -15.5% | 782 | 0.0% | 0.02% | -5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $62,000 | -16.2% | 1,580 | 0.0% | 0.02% | -9.5% | |
| MO | Buy | ALTRIA GROUP INC | $61,000 | +662.5% | 1,450 | +866.7% | 0.02% | +850.0% |
| VTR | Buy | VENTAS INC | $59,000 | +490.0% | 1,154 | +649.4% | 0.02% | +500.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $58,000 | -4.9% | 710 | 0.0% | 0.02% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $57,000 | -19.7% | 387 | 0.0% | 0.02% | -10.0% | |
| SDY | SPDR SER TRs&p divid etf | $59,000 | -7.8% | 500 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $54,000 | -14.3% | 475 | 0.0% | 0.02% | -5.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $54,000 | -22.9% | 567 | -17.9% | 0.02% | -15.0% |
| MCK | MCKESSON CORP | $54,000 | +5.9% | 165 | 0.0% | 0.02% | +13.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $54,000 | – | 450 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $55,000 | -23.6% | 1,299 | 0.0% | 0.02% | -19.0% | |
| AMGN | Buy | AMGEN INC | $55,000 | +3.8% | 227 | +3.2% | 0.02% | +13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $53,000 | -22.1% | 986 | +0.1% | 0.02% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $52,000 | -8.8% | 2,538 | +4.1% | 0.02% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $51,000 | -19.0% | 372 | 0.0% | 0.02% | -11.1% | |
| FHN | FIRST HORIZON CORPORATION | $53,000 | -7.0% | 2,429 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $50,000 | +8.7% | 252 | +20.6% | 0.02% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,000 | +4.2% | 158 | +17.9% | 0.02% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $48,000 | -12.7% | 271 | +10.2% | 0.02% | -6.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $49,000 | – | 1,200 | +100.0% | 0.02% | – |
| ARI | APOLLO COML REAL EST FIN INC | $48,000 | -25.0% | 4,612 | 0.0% | 0.02% | -16.7% | |
| IRM | IRON MTN INC NEW | $47,000 | -13.0% | 969 | 0.0% | 0.02% | -6.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $47,000 | +104.3% | 1,307 | +157.8% | 0.02% | +114.3% |
| ICF | ISHARES TRcohen steer reit | $46,000 | -14.8% | 760 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $44,000 | -6.4% | 172 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $45,000 | -6.2% | 646 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,000 | -10.6% | 19 | +11.8% | 0.01% | -7.1% |
| PFE | Buy | PFIZER INC | $42,000 | +10.5% | 796 | +7.6% | 0.01% | +18.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,000 | -15.6% | 285 | 0.0% | 0.01% | -7.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $39,000 | -18.8% | 712 | +16.3% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,000 | -20.0% | 1,365 | +7.9% | 0.01% | -14.3% |
| MAIN | MAIN STR CAP CORP | $39,000 | -9.3% | 1,006 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $40,000 | -24.5% | 2,433 | 0.0% | 0.01% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | -21.6% | 183 | 0.0% | 0.01% | -20.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $38,000 | – | 3,062 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,000 | -22.9% | 935 | -11.3% | 0.01% | -21.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,000 | -14.3% | 246 | 0.0% | 0.01% | -8.3% | |
| F | Buy | FORD MTR CO DEL | $34,000 | -34.6% | 3,089 | +0.7% | 0.01% | -26.7% |
| SLV | ISHARES SILVER TRishares | $35,000 | -18.6% | 1,900 | 0.0% | 0.01% | -8.3% | |
| X | New | UNITED STATES STL CORP NEW | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $34,000 | -29.2% | 115 | 0.0% | 0.01% | -21.4% | |
| HON | Buy | HONEYWELL INTL INC | $37,000 | -5.1% | 210 | +5.0% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $33,000 | +560.0% | 519 | +794.8% | 0.01% | +900.0% | |
| IVE | ISHARES TRs&p 500 val etf | $32,000 | -11.1% | 229 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +18.5% | 284 | +13.6% | 0.01% | +25.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $33,000 | – | 201 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $31,000 | -11.4% | 438 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32,000 | -15.8% | 300 | 0.0% | 0.01% | -9.1% | |
| IAU | New | ISHARES GOLD TRishares new | $29,000 | – | 840 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $30,000 | -43.4% | 196 | +0.5% | 0.01% | -40.0% |
| KO | Buy | COCA COLA CO | $28,000 | +7.7% | 447 | +8.5% | 0.01% | +28.6% |
| EFV | Buy | ISHARES TReafe value etf | $29,000 | -14.7% | 677 | +0.9% | 0.01% | -10.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,000 | -11.8% | 465 | 0.0% | 0.01% | -10.0% | |
| NFLX | Buy | NETFLIX INC | $29,000 | -44.2% | 166 | +18.6% | 0.01% | -40.0% |
| SPGI | S&P GLOBAL INC | $29,000 | -19.4% | 87 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | -12.5% | 195 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $26,000 | -13.3% | 679 | 0.0% | 0.01% | -11.1% | |
| CNI | CANADIAN NATL RY CO | $27,000 | -15.6% | 236 | 0.0% | 0.01% | -11.1% | |
| CP | CANADIAN PAC RY LTD | $25,000 | -13.8% | 351 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $27,000 | -6.9% | 475 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $26,000 | -18.8% | 181 | +20.7% | 0.01% | -11.1% |
| MMM | Buy | 3M CO | $26,000 | -3.7% | 204 | +11.5% | 0.01% | 0.0% |
| ITA | ISHARES TRus aer def etf | $26,000 | -10.3% | 263 | 0.0% | 0.01% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $24,000 | – | 116 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $21,000 | +16.7% | 281 | +34.4% | 0.01% | +40.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $21,000 | – | 500 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | -12.0% | 73 | 0.0% | 0.01% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $24,000 | -17.2% | 931 | -10.0% | 0.01% | -12.5% |
| ENLC | ENLINK MIDSTREAM LLC | $22,000 | -12.0% | 2,558 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $24,000 | -17.2% | 2,625 | 0.0% | 0.01% | -12.5% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $23,000 | – | 624 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,000 | +15.0% | 230 | +37.7% | 0.01% | +16.7% |
| MRVL | MARVELL TECHNOLOGY INC | $22,000 | -38.9% | 500 | 0.0% | 0.01% | -30.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,000 | +300.0% | 11 | +450.0% | 0.01% | +250.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $21,000 | – | 500 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $22,000 | +37.5% | 45 | +66.7% | 0.01% | +40.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -4.2% | 314 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $18,000 | -10.0% | 286 | 0.0% | 0.01% | 0.0% | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $19,000 | -9.5% | 369 | +10.5% | 0.01% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $19,000 | -17.4% | 258 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR SER TRs&p pharmac | $19,000 | -9.5% | 460 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +20.0% | |
| PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $18,000 | – | 175 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,000 | +38.5% | 227 | +53.4% | 0.01% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $20,000 | +5.3% | 363 | +38.0% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,000 | -19.0% | 186 | +18.5% | 0.01% | -16.7% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $16,000 | -23.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,000 | +30.8% | 344 | +34.4% | 0.01% | +25.0% |
| CL | COLGATE PALMOLIVE CO | $15,000 | +7.1% | 191 | 0.0% | 0.01% | +25.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,000 | – | 56 | +100.0% | 0.01% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 178 | 0.0% | 0.01% | +25.0% | |
| TMDI | TITAN MED INC | $15,000 | -6.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,000 | -36.0% | 300 | 0.0% | 0.01% | -28.6% | |
| IXN | New | ISHARES TRglobal tech etf | $16,000 | – | 356 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $17,000 | – | 709 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $16,000 | -55.6% | 288 | -51.4% | 0.01% | -50.0% |
| ABMD | ABIOMED INC | $17,000 | -22.7% | 67 | 0.0% | 0.01% | -16.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,000 | +77.8% | 43 | +115.0% | 0.01% | +66.7% |
| SDOG | ALPS ETF TRsectr div dogs | $17,000 | -5.6% | 334 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $13,000 | +44.4% | 124 | +65.3% | 0.00% | +33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,000 | -17.6% | 80 | 0.0% | 0.00% | -20.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $12,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $13,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $12,000 | +20.0% | 73 | +21.7% | 0.00% | +33.3% |
| GILD | GILEAD SCIENCES INC | $13,000 | +8.3% | 203 | 0.0% | 0.00% | +33.3% | |
| IYR | ISHARES TRu.s. real es etf | $13,000 | -18.8% | 144 | 0.0% | 0.00% | -20.0% | |
| CCL | Buy | CARNIVAL CORP | $12,000 | +33.3% | 1,441 | +226.8% | 0.00% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | +8.3% | 234 | +17.0% | 0.00% | +33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | – | 265 | +100.0% | 0.00% | – |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -20.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | -7.7% | 211 | +15.9% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $14,000 | -12.5% | 1,391 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | -12.5% | 98 | 0.0% | 0.00% | -20.0% | |
| OXM | OXFORD INDS INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $9,000 | -30.8% | 724 | 0.0% | 0.00% | -25.0% | |
| GSK | Sell | GSK PLCsponsored adr | $10,000 | -9.1% | 219 | -12.4% | 0.00% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $10,000 | -16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,000 | +25.0% | 92 | +27.8% | 0.00% | +50.0% |
| New | PIMCO ACCESS INCOME FUND | $11,000 | – | 713 | +100.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $10,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $9,000 | -18.2% | 1,039 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $11,000 | -8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $11,000 | -8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE INC | $9,000 | – | 57 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -31.2% | 109 | 0.0% | 0.00% | -40.0% | |
| CTVA | CORTEVA INC | $10,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | -9.1% | 384 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $9,000 | 0.0% | 415 | +11.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -30.8% | 100 | 0.0% | 0.00% | -25.0% | |
| ABNB | New | AIRBNB INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 101 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRs&p retail etf | $9,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | -25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,000 | -8.3% | 162 | +62.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $10,000 | 0.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | -18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $10,000 | +100.0% | 330 | +4025.0% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,000 | 0.0% | 303 | +124.4% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $9,000 | – | 18 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $7,000 | – | 345 | +100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $6,000 | -14.3% | 2,209 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,000 | +300.0% | 102 | +500.0% | 0.00% | +100.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 74 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 90 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $5,000 | +25.0% | 11 | +83.3% | 0.00% | +100.0% |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $5,000 | – | 18 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $7,000 | -12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $7,000 | +16.7% | 113 | +24.2% | 0.00% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 163 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $8,000 | -20.0% | 251 | +6.4% | 0.00% | -33.3% |
| GNTX | GENTEX CORP | $6,000 | -14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $7,000 | -30.0% | 96 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $6,000 | -33.3% | 17 | 0.0% | 0.00% | -33.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT | $6,000 | – | 15 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 196 | +100.0% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $8,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| IXC | New | ISHARES TRglobal energ etf | $8,000 | – | 245 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,000 | – | 93 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,000 | -12.5% | 128 | +2.4% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $8,000 | -11.1% | 147 | 0.0% | 0.00% | -33.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,000 | -11.1% | 958 | 0.0% | 0.00% | -33.3% | |
| KIM | Buy | KIMCO RLTY CORP | $5,000 | -16.7% | 269 | +3.9% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 130 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,000 | 0.0% | 417 | 0.0% | 0.00% | +100.0% | |
| MEC | MAYVILLE ENGR CO INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INCcl a | $7,000 | -36.4% | 75 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | -11.1% | 63 | 0.0% | 0.00% | -33.3% | |
| REG | REGENCY CTRS CORP | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR SER TRbloomberg emergi | $5,000 | – | 239 | +100.0% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | -11.1% | 278 | +0.7% | 0.00% | -33.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 294 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 98 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $5,000 | -28.6% | 28 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TNET | New | TRINET GROUP INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,000 | -14.3% | 311 | +55.5% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $5,000 | 0.0% | 465 | 0.0% | 0.00% | +100.0% | |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| VZIO | VIZIO HLDG CORP | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $5,000 | -16.7% | 263 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $4,000 | +300.0% | 39 | +387.5% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 85 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $3,000 | – | 270 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $4,000 | -20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IS | IRONSOURCE LTD | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $3,000 | – | 73 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -90.5% | 51 | -89.8% | 0.00% | -83.3% |
| RBLX | ROBLOX CORPcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | ||
| ROKU | New | ROKU INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $3,000 | -25.0% | 428 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | 0.0% | 45 | +28.6% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 228 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $2,000 | -33.3% | 37 | +48.0% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,000 | -25.0% | 90 | +21.6% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EVGO | EVGO INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $4,000 | – | 135 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 134 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -42.9% | 635 | +1.1% | 0.00% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ORCL | New | ORACLE CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $4,000 | -33.3% | 1,504 | 0.0% | 0.00% | -50.0% | |
| TWTR | New | TWITTER INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 59 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | -50.0% | 112 | 0.0% | 0.00% | -100.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 1 | +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 | New | VALERO ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OIH | VANECK ETF TRUSToil services etf | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15 | -100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLEND LABS INCcl a | $1,000 | -50.0% | 405 | 0.0% | 0.00% | -100.0% | ||
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 407 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ARCHER AVIATION INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 95 | +100.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,000 | 0.0% | 81 | +2.5% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 1 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| Buy | KINETIK HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| RLI | New | RLI CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 0 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 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% | – | |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ROOF | INDEXIQ ETF TRus rl est smcp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GOLDEN MATRIX GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GAB | Buy | GABELLI EQUITY TR INC | $1,000 | 0.0% | 105 | +2.9% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| SMTC | New | SEMTECH CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SGFY | SIGNIFY HEALTH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $0 | – | 1 | +100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $0 | – | 53 | +1.9% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
| LMNR | LIMONEIRA CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -62 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -345 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -450 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-01 |
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.