$322 Million is the total value of Avion Wealth's 560 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,603,000 | -1.4% | 896,673 | +10.7% | 10.14% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $29,931,000 | -8.5% | 302,765 | -8.3% | 9.31% | -8.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $26,801,000 | +68.3% | 547,528 | +69.2% | 8.33% | +68.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,175,000 | -4.3% | 544,067 | -0.3% | 8.14% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $22,583,000 | -5.0% | 68,787 | +0.3% | 7.02% | -4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,237,000 | -4.9% | 465,900 | -1.3% | 6.91% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,633,000 | -5.8% | 154,229 | +1.0% | 4.55% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,039,000 | -4.8% | 67,083 | +0.1% | 3.74% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,919,000 | -0.4% | 83,116 | +4.1% | 3.71% | -0.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,766,000 | +2.6% | 665,365 | +14.4% | 3.35% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,245,000 | +6.1% | 84,135 | +12.8% | 3.19% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,835,000 | -10.8% | 269,535 | +1.8% | 3.06% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,379,000 | -3.6% | 116,995 | +9.5% | 2.92% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,233,000 | -3.8% | 415,147 | +0.7% | 2.87% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,705,000 | -12.1% | 116,342 | -9.8% | 2.71% | -11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,689,000 | -5.2% | 46,222 | -0.7% | 2.70% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,202,000 | -11.7% | 33,237 | -6.8% | 1.00% | -11.5% |
| BK | BANK NEW YORK MELLON CORP | $3,148,000 | -7.7% | 81,734 | 0.0% | 0.98% | -7.5% | |
| HAL | HALLIBURTON CO | $2,553,000 | -21.5% | 103,685 | 0.0% | 0.79% | -21.3% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,139,000 | -7.3% | 17,233 | -0.8% | 0.66% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,118,000 | -0.8% | 127,291 | -0.1% | 0.66% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,972,000 | -8.0% | 22,586 | -9.8% | 0.61% | -7.8% |
| AAPL | Buy | APPLE INC | $1,927,000 | +9.2% | 13,942 | +8.1% | 0.60% | +9.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,821,000 | -1.0% | 17,930 | -3.0% | 0.57% | -0.9% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,793,000 | -5.4% | 54,494 | 0.0% | 0.56% | -5.1% | |
| BA | BOEING CO | $1,630,000 | -11.4% | 13,460 | 0.0% | 0.51% | -11.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,515,000 | -2.4% | 63,720 | -0.0% | 0.47% | -2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,405,000 | +33.2% | 18,872 | +38.1% | 0.44% | +33.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,365,000 | -21.3% | 30,122 | -16.8% | 0.42% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $1,339,000 | +69.5% | 11,850 | +59.3% | 0.42% | +69.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,218,000 | -5.7% | 17,069 | -0.6% | 0.38% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,166,000 | -7.1% | 22,134 | +3.8% | 0.36% | -6.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $950,000 | +12.3% | 60,110 | 0.0% | 0.30% | +12.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $946,000 | -2.1% | 3,540 | 0.0% | 0.29% | -2.0% | |
| SCI | Buy | SERVICE CORP INTL | $914,000 | -16.4% | 15,833 | +0.1% | 0.28% | -16.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $752,000 | -6.7% | 1,484 | 0.0% | 0.23% | -6.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $715,000 | -3.2% | 8,202 | +2.5% | 0.22% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $708,000 | -0.3% | 4,929 | +0.5% | 0.22% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $584,000 | +10.6% | 52,914 | +0.0% | 0.18% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $565,000 | -12.8% | 2,428 | -3.8% | 0.18% | -12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $483,000 | -4.0% | 1,345 | +1.4% | 0.15% | -3.8% |
| IEMG | ISHARES INCcore msci emkt | $447,000 | -12.4% | 10,393 | 0.0% | 0.14% | -12.0% | |
| WPC | New | WP CAREY INC | $444,000 | – | 6,364 | +100.0% | 0.14% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $427,000 | -14.8% | 7,093 | -22.0% | 0.13% | -14.2% |
| TSLA | Buy | TESLA INC | $376,000 | +182.7% | 1,416 | +615.2% | 0.12% | +185.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $368,000 | +2.2% | 11,302 | +11.3% | 0.11% | +1.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $361,000 | -7.7% | 5,082 | 0.0% | 0.11% | -7.4% | |
| UNP | UNION PAC CORP | $351,000 | -8.8% | 1,803 | 0.0% | 0.11% | -8.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $338,000 | -14.4% | 83,070 | -7.1% | 0.10% | -14.6% |
| SYY | Buy | SYSCO CORP | $303,000 | +278.8% | 4,288 | +355.2% | 0.09% | +276.0% |
| NTSX | New | WISDOMTREE TRus efficient cor | $299,000 | – | 9,783 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -6.8% | 7,148 | -9.1% | 0.09% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -8.0% | 2,742 | -0.9% | 0.09% | -8.2% |
| LLY | LILLY ELI & CO | $260,000 | 0.0% | 803 | 0.0% | 0.08% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $260,000 | -8.8% | 2,423 | 0.0% | 0.08% | -8.0% | |
| EFA | ISHARES TRmsci eafe etf | $254,000 | -10.6% | 4,538 | 0.0% | 0.08% | -10.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $254,000 | -7.0% | 2,440 | 0.0% | 0.08% | -7.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $239,000 | -7.4% | 2,896 | 0.0% | 0.07% | -7.5% | |
| NTSI | New | WISDOMTREE TRinternationl efi | $229,000 | – | 8,437 | +100.0% | 0.07% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $225,000 | +9.2% | 5,318 | +15.4% | 0.07% | +9.4% |
| ED | CONSOLIDATED EDISON INC | $214,000 | -10.1% | 2,500 | 0.0% | 0.07% | -9.5% | |
| COP | Sell | CONOCOPHILLIPS | $213,000 | -3.2% | 2,084 | -14.8% | 0.07% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $203,000 | -17.5% | 1,312 | -10.3% | 0.06% | -17.1% |
| EMXC | ISHARES INCmsci emrg chn | $189,000 | -7.4% | 4,275 | 0.0% | 0.06% | -6.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $188,000 | +9300.0% | 5,233 | +10160.8% | 0.06% | +5700.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $184,000 | -3.7% | 6,068 | 0.0% | 0.06% | -3.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $169,000 | -8.6% | 900 | -2.4% | 0.05% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $166,000 | +22.1% | 5,903 | +36.9% | 0.05% | +23.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $166,000 | – | 3,610 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $168,000 | -10.2% | 2,048 | +5.1% | 0.05% | -10.3% |
| CVGW | CALAVO GROWERS INC | $164,000 | -23.7% | 5,154 | 0.0% | 0.05% | -23.9% | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $160,000 | – | 6,043 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,000 | +570.8% | 1,680 | +15172.7% | 0.05% | +614.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $161,000 | -11.0% | 736 | -7.9% | 0.05% | -10.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $159,000 | +15.2% | 5,734 | 0.0% | 0.05% | +14.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $151,000 | -10.1% | 566 | -5.8% | 0.05% | -9.6% |
| SO | Sell | SOUTHERN CO | $147,000 | -6.4% | 2,162 | -1.5% | 0.05% | -6.1% |
| Sell | SHELL PLCspon ads | $146,000 | -13.6% | 2,930 | -9.1% | 0.04% | -13.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $145,000 | -5.2% | 886 | 0.0% | 0.04% | -4.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $140,000 | +8.5% | 2,286 | +4.6% | 0.04% | +10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $142,000 | +0.7% | 2,345 | +4.6% | 0.04% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $137,000 | -4.2% | 2,733 | 0.0% | 0.04% | -2.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $136,000 | +0.7% | 3,605 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $136,000 | +7.9% | 723 | 0.0% | 0.04% | +7.7% | |
| ENB | ENBRIDGE INC | $136,000 | -12.3% | 3,679 | 0.0% | 0.04% | -12.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $128,000 | -16.9% | 778 | -14.6% | 0.04% | -16.7% |
| EOG | EOG RES INC | $123,000 | +0.8% | 1,103 | 0.0% | 0.04% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $122,000 | +17.3% | 713 | +26.6% | 0.04% | +18.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $115,000 | -12.9% | 1,368 | -1.4% | 0.04% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,000 | -10.7% | 716 | -3.1% | 0.04% | -12.2% |
| WMT | Buy | WALMART INC | $111,000 | +8.8% | 852 | +1.8% | 0.04% | +9.4% |
| GOLD | New | BARRICK GOLD CORP | $112,000 | – | 7,216 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $113,000 | -5.0% | 1,311 | +0.1% | 0.04% | -5.4% |
| PSX | PHILLIPS 66 | $114,000 | -1.7% | 1,411 | 0.0% | 0.04% | -2.8% | |
| NUE | Buy | NUCOR CORP | $108,000 | +2.9% | 1,012 | +0.7% | 0.03% | +3.0% |
| HD | Sell | HOME DEPOT INC | $109,000 | -5.2% | 396 | -5.3% | 0.03% | -5.6% |
| NUE | New | NUCOR CORPput | $107,000 | – | 1,000 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $102,000 | -11.3% | 2,308 | +0.0% | 0.03% | -11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $104,000 | +52.9% | 1,669 | +63.1% | 0.03% | +52.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $100,000 | +85.2% | 874 | +94.2% | 0.03% | +82.4% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | +3.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $99,000 | +19.3% | 939 | +28.8% | 0.03% | +19.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $95,000 | 0.0% | 1,325 | +0.1% | 0.03% | +3.4% |
| AXP | AMERICAN EXPRESS CO | $93,000 | -2.1% | 687 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $94,000 | -10.5% | 244 | 0.0% | 0.03% | -12.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $92,000 | +2.2% | 1,575 | +7.5% | 0.03% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $91,000 | -9.0% | 964 | -8.8% | 0.03% | -9.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $90,000 | -5.3% | 739 | 0.0% | 0.03% | -3.4% | |
| FB | Sell | META PLATFORMS INCcl a | $87,000 | -21.6% | 638 | -7.0% | 0.03% | -20.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $88,000 | -12.9% | 2,696 | -1.6% | 0.03% | -12.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $88,000 | -4.3% | 1,057 | 0.0% | 0.03% | -6.9% | |
| BP | Buy | BP PLCsponsored adr | $85,000 | +1.2% | 2,980 | +0.2% | 0.03% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $80,000 | -2.4% | 159 | 0.0% | 0.02% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $82,000 | +51.9% | 240 | +45.5% | 0.02% | +47.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $79,000 | -6.0% | 664 | 0.0% | 0.02% | -3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $80,000 | -5.9% | 225 | 0.0% | 0.02% | -3.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $82,000 | +5.1% | 1,340 | 0.0% | 0.02% | +4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $77,000 | +4.1% | 537 | 0.0% | 0.02% | +4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $77,000 | -4.9% | 344 | 0.0% | 0.02% | -4.0% | |
| SHV | ISHARES TRshort treas bd | $73,000 | 0.0% | 662 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $71,000 | +22.4% | 710 | 0.0% | 0.02% | +22.2% | |
| SBUX | Buy | STARBUCKS CORP | $68,000 | +13.3% | 803 | +2.7% | 0.02% | +10.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $69,000 | +9.5% | 1,818 | +11.9% | 0.02% | +5.0% |
| TXN | TEXAS INSTRS INC | $67,000 | +1.5% | 431 | 0.0% | 0.02% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | 0.0% | 1,447 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $67,000 | +9.8% | 1,650 | +13.8% | 0.02% | +10.5% |
| BAC | BK OF AMERICA CORP | $69,000 | -2.8% | 2,280 | 0.0% | 0.02% | -4.5% | |
| MCD | MCDONALDS CORP | $60,000 | -7.7% | 262 | 0.0% | 0.02% | -5.0% | |
| JHI | New | HANCOCK JOHN INVS TR | $60,000 | – | 5,011 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $62,000 | -23.5% | 862 | -22.1% | 0.02% | -24.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $62,000 | +6.9% | 1,113 | +11.3% | 0.02% | +5.6% |
| DRI | DARDEN RESTAURANTS INC | $60,000 | +11.1% | 475 | 0.0% | 0.02% | +11.8% | |
| IDU | ISHARES TRu.s. utilits etf | $58,000 | -6.5% | 720 | 0.0% | 0.02% | -5.3% | |
| C | Buy | CITIGROUP INC | $58,000 | -9.4% | 1,402 | +1.1% | 0.02% | -10.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $56,000 | -1.8% | 387 | 0.0% | 0.02% | -5.6% | |
| IRM | Buy | IRON MTN INC DEL | $56,000 | +19.1% | 1,269 | +31.0% | 0.02% | +13.3% |
| SDY | SPDR SER TRs&p divid etf | $56,000 | -5.1% | 500 | 0.0% | 0.02% | -5.6% | |
| FHN | FIRST HORIZON CORPORATION | $56,000 | +5.7% | 2,429 | 0.0% | 0.02% | +6.2% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $56,000 | +1020.0% | 1,124 | +1148.9% | 0.02% | +750.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $56,000 | -11.1% | 2,500 | 0.0% | 0.02% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $55,000 | -15.4% | 462 | 0.0% | 0.02% | -15.0% | |
| AMGN | AMGEN INC | $51,000 | -7.3% | 227 | 0.0% | 0.02% | -5.9% | |
| CSCO | CISCO SYS INC | $52,000 | -5.5% | 1,299 | 0.0% | 0.02% | -5.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,000 | -24.2% | 1,605 | +1.6% | 0.02% | -21.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $47,000 | -9.6% | 2,437 | -4.0% | 0.02% | -6.2% |
| INTC | INTEL CORP | $47,000 | -30.9% | 1,823 | 0.0% | 0.02% | -28.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $48,000 | -11.1% | 532 | -6.2% | 0.02% | -11.8% |
| XLC | SELECT SECTOR SPDR TR | $47,000 | -11.3% | 986 | 0.0% | 0.02% | -6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,000 | +188.2% | 1,284 | +273.3% | 0.02% | +200.0% |
| MTUM | ISHARES TRmsci usa mmentm | $49,000 | -3.9% | 372 | 0.0% | 0.02% | -6.2% | |
| VTR | VENTAS INC | $46,000 | -22.0% | 1,154 | 0.0% | 0.01% | -22.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $45,000 | +25.0% | 2,500 | +25.0% | 0.01% | +27.3% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $44,000 | +15.8% | 3,062 | 0.0% | 0.01% | +16.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $45,000 | -10.0% | 158 | 0.0% | 0.01% | -12.5% | |
| ICF | ISHARES TRcohen steer reit | $41,000 | -10.9% | 760 | 0.0% | 0.01% | -7.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $37,000 | -7.5% | 2,433 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $37,000 | -15.9% | 172 | 0.0% | 0.01% | -14.3% | |
| CAT | Sell | CATERPILLAR INC | $40,000 | -16.7% | 246 | -9.2% | 0.01% | -20.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $38,000 | -15.6% | 646 | 0.0% | 0.01% | -14.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $38,000 | -20.8% | 4,612 | 0.0% | 0.01% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $38,000 | -5.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $38,000 | +11.8% | 115 | 0.0% | 0.01% | +9.1% | |
| V | Sell | VISA INC | $37,000 | -26.0% | 209 | -17.1% | 0.01% | -25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $39,000 | -2.5% | 183 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,000 | -11.9% | 380 | +1900.0% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,000 | -7.7% | 714 | +0.3% | 0.01% | -8.3% |
| NEM | Buy | NEWMONT CORP | $34,000 | +3300.0% | 810 | +4664.7% | 0.01% | – |
| HON | HONEYWELL INTL INC | $35,000 | -5.4% | 210 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $35,000 | +2.9% | 3,119 | +1.0% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $34,000 | -19.0% | 786 | -1.3% | 0.01% | -15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $36,000 | +260.0% | 1,330 | +303.0% | 0.01% | +266.7% |
| MAIN | MAIN STR CAP CORP | $34,000 | -12.8% | 1,006 | 0.0% | 0.01% | -8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,000 | -5.3% | 285 | 0.0% | 0.01% | -8.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $34,000 | -5.6% | 246 | 0.0% | 0.01% | 0.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | – | 460 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,000 | -53.8% | 354 | -50.2% | 0.01% | -54.2% |
| NFLX | Sell | NETFLIX INC | $34,000 | +17.2% | 143 | -13.9% | 0.01% | +22.2% |
| EEM | ISHARES TRmsci emg mkt etf | $33,000 | -10.8% | 935 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $33,000 | -5.7% | 1,900 | 0.0% | 0.01% | -9.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $33,000 | -32.7% | 825 | -31.2% | 0.01% | -33.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $33,000 | – | 410 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $33,000 | – | 677 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $32,000 | -3.0% | 519 | 0.0% | 0.01% | 0.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | -3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $31,000 | -51.6% | 596 | -47.9% | 0.01% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $30,000 | -6.2% | 230 | +0.4% | 0.01% | -10.0% |
| TJX | TJX COS INC NEW | $30,000 | +11.1% | 475 | 0.0% | 0.01% | +12.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $29,000 | -6.5% | 438 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $25,000 | -7.4% | 236 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $27,000 | +3.8% | 182 | +0.6% | 0.01% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,000 | -10.0% | 465 | 0.0% | 0.01% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $27,000 | -3.6% | 195 | 0.0% | 0.01% | -11.1% | |
| IAU | Buy | ISHARES GOLD TRishares new | $27,000 | -6.9% | 858 | +2.1% | 0.01% | -11.1% |
| EFV | ISHARES TReafe value etf | $26,000 | -10.3% | 677 | 0.0% | 0.01% | -11.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,000 | +8.3% | 130 | +12.1% | 0.01% | +14.3% |
| KO | COCA COLA CO | $25,000 | -10.7% | 447 | 0.0% | 0.01% | -11.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,000 | +27.8% | 241 | +37.7% | 0.01% | +16.7% |
| ITA | ISHARES TRus aer def etf | $24,000 | -7.7% | 263 | 0.0% | 0.01% | -12.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $23,000 | +4.5% | 2,558 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | -4.3% | 624 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,000 | -4.5% | 73 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $23,000 | -4.2% | 931 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | -4.5% | 45 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $23,000 | -23.3% | 186 | -5.1% | 0.01% | -22.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -8.7% | 314 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $21,000 | +50.0% | 700 | +40.0% | 0.01% | +75.0% |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | -4.3% | 230 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $23,000 | -8.0% | 351 | 0.0% | 0.01% | -12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | -5.3% | 258 | 0.0% | 0.01% | 0.0% | |
| PTA | COHEN & STEERS TAX ADVAN PFD | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSEC | New | PROSPECT CAP CORP | $20,000 | – | 3,157 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $19,000 | -20.8% | 2,625 | 0.0% | 0.01% | -14.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 401 | +100.0% | 0.01% | – |
| XPH | SPDR SER TRs&p pharmac | $18,000 | -5.3% | 460 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $20,000 | -23.1% | 183 | -10.3% | 0.01% | -25.0% |
| NEE | NEXTERA ENERGY INC | $18,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| TMDI | Buy | TITAN MED INC | $18,000 | +20.0% | 40,000 | +33.3% | 0.01% | +20.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -37.5% | 250 | -12.0% | 0.01% | -40.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW | $19,000 | -5.0% | 363 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $20,000 | -23.1% | 525 | -22.7% | 0.01% | -25.0% |
| ABMD | ABIOMED INC | $16,000 | -5.9% | 67 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $15,000 | -6.2% | 288 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $15,000 | -11.8% | 334 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $16,000 | -5.9% | 709 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $16,000 | -23.8% | 203 | -27.8% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000 | -66.0% | 507 | -61.2% | 0.01% | -66.7% |
| DOW | DOW INC | $16,000 | -15.8% | 369 | 0.0% | 0.01% | -16.7% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $16,000 | -5.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $15,000 | +7.1% | 1,391 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -16.7% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $16,000 | -11.1% | 286 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $13,000 | -13.3% | 191 | 0.0% | 0.00% | -20.0% | |
| AMAT | Sell | APPLIED MATLS INC | $12,000 | -29.4% | 144 | -22.6% | 0.00% | -20.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,000 | -7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $13,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $13,000 | -23.5% | 400 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $14,000 | -6.7% | 178 | 0.0% | 0.00% | -20.0% | |
| IYR | ISHARES TRu.s. real es etf | $12,000 | -7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $12,000 | – | 512 | +100.0% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,000 | -18.8% | 300 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $13,000 | -18.8% | 1,200 | 0.0% | 0.00% | -20.0% | |
| DECK | DECKERS OUTDOOR CORP | $14,000 | +27.3% | 45 | 0.0% | 0.00% | +33.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $11,000 | -15.4% | 83 | 0.0% | 0.00% | -25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $9,000 | -18.2% | 103 | -36.4% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $10,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $11,000 | +83.3% | 173 | +137.0% | 0.00% | +50.0% |
| CCL | CARNIVAL CORP | $10,000 | -16.7% | 1,441 | 0.0% | 0.00% | -25.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| BLK | BLACKROCK INC | $11,000 | -8.3% | 20 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $9,000 | -10.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9,000 | -10.0% | 384 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | -8.3% | 211 | 0.0% | 0.00% | -25.0% | |
| IXG | ISHARES TRglobal finls etf | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,000 | +37.5% | 447 | +60.8% | 0.00% | +50.0% |
| ADI | ANALOG DEVICES INC | $10,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VZIO | VIZIO HLDG CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW | $9,000 | -10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $9,000 | +80.0% | 123 | +101.6% | 0.00% | +50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $9,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -30.8% | 200 | -14.5% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABS | $9,000 | -30.8% | 91 | -26.6% | 0.00% | -25.0% |
| USMV | ISHARES TRmsci usa min vol | $11,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $10,000 | -9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,000 | – | 61 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $5,000 | -37.5% | 144 | -41.2% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,000 | 0.0% | 958 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $5,000 | 0.0% | 259 | -3.7% | 0.00% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $8,000 | +14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,000 | -62.5% | 23 | -58.9% | 0.00% | -60.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $6,000 | 0.0% | 2,209 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $6,000 | -33.3% | 414 | -0.2% | 0.00% | -33.3% |
| MEC | MAYVILLE ENGR CO INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $5,000 | -28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,000 | -62.5% | 20 | -53.5% | 0.00% | -60.0% |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $8,000 | 0.0% | 252 | +0.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,000 | -54.5% | 135 | -55.4% | 0.00% | -33.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $5,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $6,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $5,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $8,000 | -11.1% | 1,039 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,000 | – | 118 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRbloomberg emergi | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,000 | 0.0% | 230 | -26.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | +16.7% | 71 | +24.6% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | +600.0% | 179 | +1018.8% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | -11.1% | 40 | 0.0% | 0.00% | -33.3% | |
| TWTR | Sell | TWITTER INC | $5,000 | +25.0% | 107 | -0.9% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,000 | +33.3% | 406 | +38.1% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $4,000 | 0.0% | 1,504 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $4,000 | – | 1,030 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | +100.0% | 22 | +83.3% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | EA SERIES TRUSTstrive us energy | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| DUTCH BROS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -50.0% | |
| VCIF | VERTICAL CAP INCOME FD | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| VTNR | VERTEX ENERGY INC | $3,000 | -40.0% | 465 | 0.0% | 0.00% | -50.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -50.0% | 21 | -46.2% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 640 | +0.8% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| EVGO | EVGO INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $4,000 | +33.3% | 125 | +25.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -50.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | – | 59 | +1080.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -50.0% | |
| BMBL | BUMBLE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Sell | BROADCOM INC | $3,000 | -40.0% | 6 | -45.5% | 0.00% | -50.0% |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 126 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | -40.0% | 417 | 0.0% | 0.00% | -50.0% | |
| HPQ | Buy | HP INC | $3,000 | – | 136 | +1260.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $2,000 | -50.0% | 23 | -41.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,000 | +33.3% | 44 | +37.5% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,000 | -50.0% | 23 | -58.9% | 0.00% | 0.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IS | IRONSOURCE LTD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | -42.9% | 75 | 0.0% | 0.00% | -50.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | -78.6% | 67 | -74.7% | 0.00% | -75.0% |
| OGN | ORGANON & CO | $2,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| New | CREDIT SUISSE AG NASSAU BRH | $3,000 | – | 21 | +100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KINETIK HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| New | AMERISOURCEBERGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| BCPC | New | BALCHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | ||
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | – | 25 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CNK | CINEMARK HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,000 | – | 83 | +100.0% | 0.00% | – | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | ENHABIT INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $1,000 | 0.0% | 108 | +2.9% | 0.00% | – |
| GOLDEN MATRIX GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GBDC | GOLUB CAP BDC INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| DGRO | ISHARES TRcore div grwth | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KTEC | New | KRANESHARES TRhang seng tech | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | 0.0% | 79 | -2.5% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 15 | -40.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 14 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | 150 | +100.0% | 0.00% | – | |
| POOL | POOL CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $0 | – | 35 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC | $1,000 | -88.9% | 7 | -87.7% | 0.00% | -100.0% |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| SGFY | SIGNIFY HEALTH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $1,000 | -50.0% | 25 | -32.4% | 0.00% | -100.0% |
| SCL | STEPAN CO | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,000 | – | 118 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $1,000 | 0.0% | 11 | 0.0% | 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% | – | |
| OIH | VANECK ETF TRUSToil services etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 6 | -68.4% | 0.00% | – |
| VEEV | VEEVA SYS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 93 | -2.1% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 30 | 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% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -407 | -100.0% | 0.00% | – |
| AES | AES CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -85 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -228 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -428 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -47 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -73 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -333 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -131 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -27 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -134 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -196 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -163 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -15 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -713 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -219 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -356 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -87 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -201 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,961 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.