Efficient Wealth Management

Avion Wealth as of Sept. 30, 2022

Portfolio Holdings for Avion Wealth

Avion Wealth holds 558 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $33M 897k 36.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.3 $30M 303k 98.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.3 $27M 548k 48.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $26M 544k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $23M 69k 328.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $22M 466k 47.73
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $15M 154k 94.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $12M 67k 179.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $12M 83k 143.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $11M 665k 16.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $10M 84k 121.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.8M 270k 36.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $9.4M 117k 80.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $9.2M 415k 22.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $8.7M 116k 74.82
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $8.7M 46k 187.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.2M 33k 96.34
Bank of New York Mellon Corporation (BK) 1.0 $3.1M 82k 38.52
Halliburton Company (HAL) 0.8 $2.6M 104k 24.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $2.1M 17k 124.12
Kinder Morgan (KMI) 0.7 $2.1M 127k 16.64
Exxon Mobil Corporation (XOM) 0.6 $2.0M 23k 87.31
Apple (AAPL) 0.6 $1.9M 14k 138.22
Vanguard World Fds Energy Etf (VDE) 0.6 $1.8M 18k 101.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.8M 55k 32.90
Boeing Company (BA) 0.5 $1.6M 14k 121.10
Enterprise Products Partners (EPD) 0.5 $1.5M 64k 23.78
Vanguard World Fds Financials Etf (VFH) 0.4 $1.4M 19k 74.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 30k 45.32
Amazon (AMZN) 0.4 $1.3M 12k 113.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 71.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 22k 52.68
Shell Midstream Partners Unit Ltd Int 0.3 $950k 60k 15.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $946k 3.5k 267.22
Service Corporation International (SCI) 0.3 $914k 16k 57.73
Thermo Fisher Scientific (TMO) 0.2 $752k 1.5k 506.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $715k 8.2k 87.17
Chevron Corporation (CVX) 0.2 $708k 4.9k 143.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $584k 53k 11.04
Microsoft Corporation (MSFT) 0.2 $565k 2.4k 232.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $483k 1.3k 359.11
Ishares Core Msci Emkt (IEMG) 0.1 $447k 10k 43.01
Wp Carey (WPC) 0.1 $444k 6.4k 69.77
Devon Energy Corporation (DVN) 0.1 $427k 7.1k 60.20
Tesla Motors (TSLA) 0.1 $376k 1.4k 265.54
Hldgs (UAL) 0.1 $368k 11k 32.56
Bristol Myers Squibb (BMY) 0.1 $361k 5.1k 71.03
Union Pacific Corporation (UNP) 0.1 $351k 1.8k 194.68
Templeton Global Income Fund (SABA) 0.1 $338k 83k 4.07
SYSCO Corporation (SYY) 0.1 $303k 4.3k 70.66
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $299k 9.8k 30.56
Wells Fargo & Company (WFC) 0.1 $287k 7.1k 40.15
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.7k 104.67
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.4k 107.31
Eli Lilly & Co. (LLY) 0.1 $260k 803.00 323.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 2.4k 104.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 4.5k 55.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.9k 82.53
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $229k 8.4k 27.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $225k 5.3k 42.31
Nucor Corporation (NUE) 0.1 $215k 2.0k 106.72
Consolidated Edison (ED) 0.1 $214k 2.5k 85.60
ConocoPhillips (COP) 0.1 $213k 2.1k 102.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.3k 154.73
Ishares Msci Emrg Chn (EMXC) 0.1 $189k 4.3k 44.21
Schlumberger Com Stk (SLB) 0.1 $188k 5.2k 35.93
Select Sector Spdr Tr Financial (XLF) 0.1 $184k 6.1k 30.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $183k 10k 18.30
Intuitive Surgical Com New (ISRG) 0.1 $169k 900.00 187.78
Raytheon Technologies Corp (RTX) 0.1 $168k 2.0k 82.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $166k 3.6k 45.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $166k 5.9k 28.12
Calavo Growers (CVGW) 0.1 $164k 5.2k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $161k 736.00 218.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $161k 1.7k 95.83
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $160k 6.0k 26.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $159k 5.7k 27.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $151k 566.00 266.78
Southern Company (SO) 0.0 $147k 2.2k 67.99
Shell Spon Ads (SHEL) 0.0 $146k 2.9k 49.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $145k 886.00 163.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $142k 2.3k 60.55
Occidental Petroleum Corporation (OXY) 0.0 $140k 2.3k 61.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $137k 2.7k 50.13
Enbridge (ENB) 0.0 $136k 3.7k 36.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $136k 3.6k 37.73
Lowe's Companies (LOW) 0.0 $136k 723.00 188.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $128k 778.00 164.52
EOG Resources (EOG) 0.0 $123k 1.1k 111.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $122k 713.00 171.11
Johnson & Johnson (JNJ) 0.0 $117k 716.00 163.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $115k 1.4k 84.06
Phillips 66 (PSX) 0.0 $114k 1.4k 80.79
Merck & Co (MRK) 0.0 $113k 1.3k 86.19
Barrick Gold Corp (GOLD) 0.0 $112k 7.2k 15.52
Wal-Mart Stores (WMT) 0.0 $111k 852.00 130.28
Home Depot (HD) 0.0 $109k 396.00 275.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $104k 1.7k 62.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $102k 2.3k 44.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $100k 874.00 114.42
Esm Acquisition Corporation Unit 99/99/9999 0.0 $99k 10k 9.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 939.00 105.43
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.3k 71.70
Lockheed Martin Corporation (LMT) 0.0 $94k 244.00 385.25
American Express Company (AXP) 0.0 $93k 687.00 135.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $92k 1.6k 58.41
Walt Disney Company (DIS) 0.0 $91k 964.00 94.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $90k 739.00 121.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 1.1k 83.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $88k 2.7k 32.64
Meta Platforms Cl A (META) 0.0 $87k 638.00 136.36
BP Sponsored Adr (BP) 0.0 $85k 3.0k 28.52
McKesson Corporation (MCK) 0.0 $82k 240.00 341.67
Microchip Technology (MCHP) 0.0 $82k 1.3k 61.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $80k 225.00 355.56
UnitedHealth (UNH) 0.0 $80k 159.00 503.14
Select Sector Spdr Tr Technology (XLK) 0.0 $79k 664.00 118.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 537.00 143.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $77k 344.00 223.84
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 662.00 110.27
Marathon Petroleum Corp (MPC) 0.0 $71k 710.00 100.00
Bank of America Corporation (BAC) 0.0 $69k 2.3k 30.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69k 1.4k 47.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.8k 37.95
Starbucks Corporation (SBUX) 0.0 $68k 803.00 84.68
Altria (MO) 0.0 $67k 1.7k 40.61
Texas Instruments Incorporated (TXN) 0.0 $67k 431.00 155.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $62k 862.00 71.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.1k 55.71
John Hancock Investors Trust (JHI) 0.0 $60k 5.0k 11.97
Darden Restaurants (DRI) 0.0 $60k 475.00 126.32
McDonald's Corporation (MCD) 0.0 $60k 262.00 229.01
Citigroup Com New (C) 0.0 $58k 1.4k 41.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 720.00 80.56
First Horizon National Corporation (FHN) 0.0 $56k 2.4k 23.05
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.1k 49.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 500.00 112.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $56k 2.5k 22.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $56k 387.00 144.70
Iron Mountain (IRM) 0.0 $56k 1.3k 44.13
International Business Machines (IBM) 0.0 $55k 462.00 119.05
Cisco Systems (CSCO) 0.0 $52k 1.3k 40.03
Amgen (AMGN) 0.0 $51k 227.00 224.67
Verizon Communications (VZ) 0.0 $49k 1.3k 38.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $49k 372.00 131.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $48k 532.00 90.23
Intel Corporation (INTC) 0.0 $47k 1.8k 25.78
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.6k 29.28
Callaway Golf Company (MODG) 0.0 $47k 2.4k 19.29
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 986.00 47.67
Ventas (VTR) 0.0 $46k 1.2k 39.86
United States Steel Corporation (X) 0.0 $45k 2.5k 18.00
Mastercard Incorporated Cl A (MA) 0.0 $45k 158.00 284.81
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $44k 3.1k 14.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 760.00 53.95
Caterpillar (CAT) 0.0 $40k 246.00 162.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 183.00 213.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 4.6k 8.24
Deere & Company (DE) 0.0 $38k 115.00 330.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $38k 646.00 58.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 1.4k 27.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $37k 2.4k 15.21
Lauder Estee Cos Cl A (EL) 0.0 $37k 172.00 215.12
Visa Com Cl A (V) 0.0 $37k 209.00 177.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 380.00 97.37
Shopify Cl A (SHOP) 0.0 $36k 1.3k 27.07
Micron Technology (MU) 0.0 $36k 714.00 50.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 460.00 78.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 285.00 126.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 354.00 101.69
Honeywell International (HON) 0.0 $35k 210.00 166.67
Ford Motor Company (F) 0.0 $35k 3.1k 11.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $34k 246.00 138.21
Pfizer (PFE) 0.0 $34k 786.00 43.26
Netflix (NFLX) 0.0 $34k 143.00 237.76
Newmont Mining Corporation (NEM) 0.0 $34k 810.00 41.98
Main Street Capital Corporation (MAIN) 0.0 $34k 1.0k 33.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 677.00 48.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 825.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 410.00 80.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 935.00 35.29
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.9k 17.37
General Electric Com New (GE) 0.0 $32k 519.00 61.66
Zimmer Holdings (ZBH) 0.0 $31k 300.00 103.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 596.00 52.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 230.00 130.43
TJX Companies (TJX) 0.0 $30k 475.00 63.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 438.00 66.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 195.00 138.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $27k 465.00 58.06
Target Corporation (TGT) 0.0 $27k 182.00 148.35
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 858.00 31.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 130.00 200.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 677.00 38.40
Canadian Natl Ry (CNI) 0.0 $25k 236.00 105.93
Coca-Cola Company (KO) 0.0 $25k 447.00 55.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 263.00 91.25
Canadian Pacific Railway 0.0 $23k 351.00 65.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $23k 241.00 95.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $23k 2.6k 8.99
NVIDIA Corporation (NVDA) 0.0 $23k 186.00 123.66
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $23k 931.00 24.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 230.00 95.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 624.00 35.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 314.00 66.88
Costco Wholesale Corporation (COST) 0.0 $21k 45.00 466.67
Clearbridge Mlp And Mids (CEM) 0.0 $21k 700.00 30.00
Marvell Technology (MRVL) 0.0 $21k 500.00 42.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 73.00 287.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 250.00 80.00
3M Company (MMM) 0.0 $20k 183.00 109.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $20k 525.00 38.10
Prospect Capital Corporation (PSEC) 0.0 $20k 3.2k 6.34
Rithm Capital Corp Com New (RITM) 0.0 $19k 2.6k 7.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 150.00 126.67
Oneok (OKE) 0.0 $19k 363.00 52.34
Nextera Energy (NEE) 0.0 $18k 227.00 79.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 401.00 44.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 500.00 36.00
MetLife (MET) 0.0 $18k 300.00 60.00
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 500.00 36.00
Titan Med Com New (TMDIF) 0.0 $18k 40k 0.45
Cohen & Steers Tax Advan P (PTA) 0.0 $18k 1.0k 18.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 258.00 69.77
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 460.00 39.13
Prudential Financial (PRU) 0.0 $17k 200.00 85.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $16k 286.00 55.94
Southwest Airlines (LUV) 0.0 $16k 507.00 31.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 709.00 22.57
Abiomed 0.0 $16k 67.00 238.81
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $16k 1.3k 12.80
Morgan Stanley Com New (MS) 0.0 $16k 203.00 78.82
Dow (DOW) 0.0 $16k 369.00 43.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $15k 334.00 44.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 288.00 52.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 1.4k 10.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 178.00 78.65
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 80.00 175.00
Deckers Outdoor Corporation (DECK) 0.0 $14k 45.00 311.11
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 98.00 132.65
International Paper Company (IP) 0.0 $13k 400.00 32.50
Gilead Sciences (GILD) 0.0 $13k 203.00 64.04
Colgate-Palmolive Company (CL) 0.0 $13k 191.00 68.06
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13k 300.00 43.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 1.2k 10.83
Pepsi (PEP) 0.0 $12k 73.00 164.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12k 512.00 23.44
Applied Materials (AMAT) 0.0 $12k 144.00 83.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 144.00 83.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
BlackRock (BLK) 0.0 $11k 20.00 550.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 55.00
Airbnb Com Cl A (ABNB) 0.0 $11k 100.00 110.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 100.00 110.00
Dupont De Nemours (DD) 0.0 $11k 211.00 52.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 447.00 24.61
Abbvie (ABBV) 0.0 $11k 83.00 132.53
Tyson Foods Cl A (TSN) 0.0 $11k 173.00 63.58
Corteva (CTVA) 0.0 $10k 182.00 54.95
Analog Devices (ADI) 0.0 $10k 71.00 140.85
Universal Hlth Svcs CL B (UHS) 0.0 $10k 109.00 91.74
Carnival Corp Common Stock (CCL) 0.0 $10k 1.4k 6.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.0k 159.00 56.60
Duke Energy Corp Com New (DUK) 0.0 $9.0k 92.00 97.83
Abbott Laboratories (ABT) 0.0 $9.0k 91.00 98.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 200.00 45.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 384.00 23.44
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $9.0k 1.0k 9.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 156.00 57.69
Trinet (TNET) 0.0 $9.0k 123.00 73.17
Paypal Holdings (PYPL) 0.0 $9.0k 103.00 87.38
Ishares Tr Global Finls Etf (IXG) 0.0 $9.0k 151.00 59.60
American Airls (AAL) 0.0 $9.0k 724.00 12.43
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.6k 5.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 147.00 54.42
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 52.00 153.85
Live Nation Entertainment (LYV) 0.0 $8.0k 100.00 80.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $8.0k 160.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 40.00 200.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.0k 118.00 67.80
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 63.00 126.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $8.0k 345.00 23.19
General Motors Company (GM) 0.0 $8.0k 252.00 31.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 1.0k 7.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 406.00 19.70
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 958.00 8.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 111.00 63.06
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Lennar Corp Cl A (LEN) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.0k 7.00
Intercept Pharmaceuticals In 0.0 $7.0k 500.00 14.00
Mayville Engineering (MEC) 0.0 $7.0k 1.0k 7.00
Evergy (EVRG) 0.0 $7.0k 113.00 61.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 71.00 98.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 179.00 39.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 2.2k 2.72
At&t (T) 0.0 $6.0k 414.00 14.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Uber Technologies (UBER) 0.0 $6.0k 230.00 26.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.0k 61.00 98.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.0k 23.00 260.87
Goldman Sachs (GS) 0.0 $6.0k 22.00 272.73
IDEXX Laboratories (IDXX) 0.0 $6.0k 17.00 352.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 20.00 300.00
Qualcomm (QCOM) 0.0 $6.0k 50.00 120.00
Sierra Wireless 0.0 $6.0k 200.00 30.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 128.00 46.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $6.0k 100.00 60.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 104.00 57.69
Zoetis Cl A (ZTS) 0.0 $6.0k 38.00 157.89
First Solar (FSLR) 0.0 $6.0k 45.00 133.33
Duke Realty Corp Com New 0.0 $6.0k 134.00 44.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 93.00 64.52
Advanced Micro Devices (AMD) 0.0 $6.0k 102.00 58.82
Twitter 0.0 $5.0k 107.00 46.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 30.00 166.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 80.00 62.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 239.00 20.92
Tractor Supply Company (TSCO) 0.0 $5.0k 28.00 178.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 98.00 51.02
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $5.0k 263.00 19.01
Howard Hughes 0.0 $5.0k 96.00 52.08
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 144.00 34.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 144.00 34.72
Royal Caribbean Cruises (RCL) 0.0 $5.0k 135.00 37.04
Kimco Realty Corporation (KIM) 0.0 $5.0k 259.00 19.30
Gentex Corporation (GNTX) 0.0 $5.0k 224.00 22.32
23andme Holding Class A Com (ME) 0.0 $4.0k 1.5k 2.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 240.00 16.67
Wilhelmina Intl Com New (WHLM) 0.0 $4.0k 1.0k 3.88
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 74.00 54.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0k 65.00 61.54
Waste Management (WM) 0.0 $4.0k 22.00 181.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 44.00 90.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 21.00 190.48
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Trex Company (TREX) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Regency Centers Corporation (REG) 0.0 $4.0k 80.00 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $4.0k 500.00 8.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 100.00 40.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 125.00 32.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 19.00 210.53
Okta Cl A (OKTA) 0.0 $4.0k 75.00 53.33
CSX Corporation (CSX) 0.0 $4.0k 135.00 29.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Kraft Heinz (KHC) 0.0 $4.0k 130.00 30.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0k 59.00 50.85
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 57.00 52.63
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 40.00 75.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 640.00 4.69
Roku Com Cl A (ROKU) 0.0 $3.0k 50.00 60.00
Broadcom (AVGO) 0.0 $3.0k 6.00 500.00
Ironsource Cl A Ord Shs 0.0 $3.0k 1.0k 3.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $3.0k 21.00 142.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 41.00 73.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 67.00 44.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 65.00 46.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 91.00 32.97
Chemours (CC) 0.0 $3.0k 110.00 27.27
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.0k 270.00 11.11
Hp (HPQ) 0.0 $3.0k 136.00 22.06
Vertex Energy (VTNR) 0.0 $3.0k 465.00 6.45
Lumen Technologies (LUMN) 0.0 $3.0k 417.00 7.19
Evgo Cl A Com (EVGO) 0.0 $2.0k 300.00 6.67
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 36.00 55.56
Procter & Gamble Company (PG) 0.0 $2.0k 12.00 166.67
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
Albemarle Corporation (ALB) 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 20.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 100.00 20.00
Magnite Ord (MGNI) 0.0 $2.0k 250.00 8.00
Bumble Com Cl A (BMBL) 0.0 $2.0k 100.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.0k 100.00 20.00
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $2.0k 23.00 86.96
Nike CL B (NKE) 0.0 $2.0k 23.00 86.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 15.00 133.33
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 85.00 23.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0k 52.00 38.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 77.00 25.97
Organon & Co Common Stock (OGN) 0.0 $2.0k 82.00 24.39
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 150.00 6.67
Gabelli Equity Trust (GAB) 0.0 $1.0k 108.00 9.26
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
Under Armour CL C (UA) 0.0 $1.0k 118.00 8.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 57.00 17.54
AES Corporation (AES) 0.0 $1.0k 60.00 16.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 49.00 20.41
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 93.00 10.75
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0k 23.00 43.48
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 18.00 55.56
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 36.00 27.78
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0k 83.00 12.05
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Clearwater Paper (CLW) 0.0 $1.0k 15.00 66.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 19.00 52.63
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Essential Utils (WTRG) 0.0 $1.0k 28.00 35.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 35.71
California Water Service (CWT) 0.0 $1.0k 13.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 13.00 76.92
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
Balchem Corporation (BCPC) 0.0 $1.0k 6.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
Northwestern Corp Com New (NWE) 0.0 $1.0k 11.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Ormat Technologies (ORA) 0.0 $1.0k 10.00 100.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
GROUP INC Amerisource Health cl a 0.0 $1.0k 10.00 100.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 200.00 5.00
Block Cl A (SQ) 0.0 $1.0k 25.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 32.00 31.25
Triton Intl Cl A 0.0 $1.0k 25.00 40.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 20.00 50.00
Vici Pptys (VICI) 0.0 $1.0k 20.00 50.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 80.00 12.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.0k 40.00 25.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Signify Health Cl A Com 0.0 $1.0k 50.00 20.00
Kraneshares Tr Hang Seng Tech (KTEC) 0.0 $1.0k 100.00 10.00
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Southwest Gas Corporation (SWX) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Rli (RLI) 0.0 $999.999700 7.00 142.86
United Parcel Service CL B (UPS) 0.0 $999.999700 7.00 142.86
Cummins (CMI) 0.0 $999.999700 7.00 142.86
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
salesforce (CRM) 0.0 $999.999700 7.00 142.86
Dorman Products (DORM) 0.0 $999.999700 7.00 142.86
Prologis (PLD) 0.0 $999.999700 7.00 142.86
H.B. Fuller Company (FUL) 0.0 $999.999600 12.00 83.33
Hancock Holding Company (HWC) 0.0 $999.999600 12.00 83.33
Northwest Natural Holdin (NWN) 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Encompass Health Corp (EHC) 0.0 $999.999500 17.00 58.82
Livent Corp 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
PPL Corporation (PPL) 0.0 $999.999000 42.00 23.81
Marathon Oil Corporation (MRO) 0.0 $999.999000 35.00 28.57
First American Financial (FAF) 0.0 $999.999000 21.00 47.62
Sanmina (SANM) 0.0 $999.999000 21.00 47.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 79.00 12.66
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
Blend Labs Cl A (BLND) 0.0 $999.985500 405.00 2.47
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 9.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
InterDigital (IDCC) 0.0 $0 10.00 0.00
Stepan Company (SCL) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
Werner Enterprises (WERN) 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 7.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
PetMed Express (PETS) 0.0 $0 18.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 0 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $0 25.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Twilio Cl A (TWLO) 0.0 $0 5.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 10.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Yeti Hldgs (YETI) 0.0 $0 12.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 100.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 10.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 8.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 200.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 35.00 0.00
Zimvie (ZIMV) 0.0 $0 30.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 150.00 0.00
Enhabit Ord (EHAB) 0.0 $0 8.00 0.00