Efficient Wealth Management

Avion Wealth as of March 31, 2023

Portfolio Holdings for Avion Wealth

Avion Wealth holds 810 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 17.8 $65M 1.3M 49.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $36M 858k 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $24M 69k 351.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $24M 508k 46.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $23M 238k 98.65
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $17M 157k 108.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $17M 351k 47.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $14M 86k 158.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $13M 70k 191.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $13M 93k 135.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $11M 134k 82.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.8 $10M 704k 14.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $10M 412k 24.28
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $9.1M 45k 203.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $8.9M 229k 38.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.5M 74k 75.27
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 69k 61.64
Bank of New York Mellon Corporation (BK) 1.1 $4.1M 91k 45.52
Halliburton Company (HAL) 1.1 $4.0M 102k 39.34
Exxon Mobil Corporation (XOM) 1.0 $3.7M 33k 110.28
Schlumberger Com Stk (SLB) 0.9 $3.3M 61k 53.46
Boeing Company (BA) 0.7 $2.6M 14k 190.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.4M 17k 140.05
Kinder Morgan (KMI) 0.6 $2.3M 126k 18.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 23k 96.95
Apple (AAPL) 0.5 $1.9M 15k 129.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.9M 56k 33.70
Vanguard World Fds Energy Etf (VDE) 0.5 $1.8M 15k 121.23
Vanguard World Fds Financials Etf (VFH) 0.5 $1.8M 22k 82.70
Enterprise Products Partners (EPD) 0.4 $1.5M 64k 24.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.6k 308.77
Service Corporation International (SCI) 0.3 $1.1M 16k 69.13
Chevron Corporation (CVX) 0.2 $889k 5.0k 179.49
Devon Energy Corporation (DVN) 0.2 $805k 13k 61.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $786k 9.0k 87.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $776k 8.2k 94.61
Thermo Fisher Scientific (TMO) 0.2 $719k 1.3k 550.11
Microsoft Corporation (MSFT) 0.2 $681k 2.8k 239.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $628k 53k 11.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $516k 1.3k 383.36
Wp Carey (WPC) 0.1 $497k 6.4k 78.02
Amazon (AMZN) 0.1 $487k 5.8k 83.97
Hldgs (UAL) 0.1 $426k 11k 37.69
Ishares Core Msci Emkt (IEMG) 0.1 $420k 9.0k 46.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $401k 4.4k 91.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $390k 1.6k 241.49
Union Pacific Corporation (UNP) 0.1 $375k 1.8k 206.95
JPMorgan Chase & Co. (JPM) 0.1 $370k 2.8k 133.91
Eli Lilly & Co. (LLY) 0.1 $368k 1.0k 365.08
Bristol Myers Squibb (BMY) 0.1 $358k 5.0k 71.86
SYSCO Corporation (SYY) 0.1 $327k 4.3k 76.26
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $317k 9.8k 32.40
Wells Fargo & Company (WFC) 0.1 $298k 7.2k 41.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 4.5k 65.42
ConocoPhillips (COP) 0.1 $289k 2.5k 117.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $278k 2.4k 113.93
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $267k 8.4k 31.65
Nucor Corporation (NUE) 0.1 $264k 2.0k 131.42
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.2k 120.40
Ishares Msci Emrg Chn (EMXC) 0.1 $253k 5.3k 47.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $240k 5.3k 45.13
Intuitive Surgical Com New (ISRG) 0.1 $239k 904.00 264.38
Consolidated Edison (ED) 0.1 $238k 2.5k 95.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.3k 169.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $219k 6.2k 35.56
Select Sector Spdr Tr Financial (XLF) 0.1 $207k 6.1k 34.11
Tesla Motors (TSLA) 0.1 $202k 1.6k 122.80
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $200k 1.0k 190.66
Raytheon Technologies Corp (RTX) 0.1 $199k 2.0k 100.66
Bhp Group Sponsored Ads (BHP) 0.1 $191k 3.1k 61.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $190k 5.9k 32.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $182k 3.6k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $177k 666.00 265.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $169k 1.9k 88.11
Merck & Co (MRK) 0.0 $166k 1.5k 110.45
Crestwood Equity Partners Unit Ltd Partner 0.0 $161k 6.2k 26.10
Southern Company (SO) 0.0 $155k 2.2k 71.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $154k 886.00 173.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $153k 2.3k 65.22
Calavo Growers (CVGW) 0.0 $151k 5.2k 29.30
Shell Spon Ads (SHEL) 0.0 $150k 2.6k 56.84
Phillips 66 (PSX) 0.0 $147k 1.4k 103.81
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $146k 6.0k 24.16
Lowe's Companies (LOW) 0.0 $146k 735.00 198.64
EOG Resources (EOG) 0.0 $142k 1.1k 128.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $138k 2.7k 50.49
Occidental Petroleum Corporation (OXY) 0.0 $137k 2.2k 62.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $135k 3.6k 37.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $135k 778.00 173.52
Enbridge (ENB) 0.0 $135k 3.5k 38.99
Wal-Mart Stores (WMT) 0.0 $123k 868.00 141.71
Lockheed Martin Corporation (LMT) 0.0 $119k 246.00 483.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $117k 1.7k 70.10
Home Depot (HD) 0.0 $115k 366.00 314.21
Johnson & Johnson (JNJ) 0.0 $112k 639.00 175.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 987.00 111.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $110k 2.4k 45.34
BP Sponsored Adr (BP) 0.0 $107k 3.1k 34.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $104k 2.1k 49.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $103k 1.1k 97.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $100k 739.00 135.32
Esm Acquisition Corporation Unit 99/99/9999 0.0 $100k 10k 10.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $98k 923.00 106.18
Microchip Technology (MCHP) 0.0 $95k 1.4k 70.16
McKesson Corporation (MCK) 0.0 $93k 248.00 375.00
American Express Company (AXP) 0.0 $91k 618.00 147.25
UnitedHealth (UNH) 0.0 $90k 170.00 529.41
Target Corporation (TGT) 0.0 $87k 588.00 147.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 225.00 382.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 344.00 247.09
Pfizer (PFE) 0.0 $84k 1.6k 51.13
Walt Disney Company (DIS) 0.0 $83k 964.00 86.10
Marathon Petroleum Corp (MPC) 0.0 $83k 714.00 116.25
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 664.00 123.49
Starbucks Corporation (SBUX) 0.0 $81k 824.00 98.30
Meta Platforms Cl A (META) 0.0 $80k 671.00 119.22
Bank of America Corporation (BAC) 0.0 $79k 2.4k 33.11
Texas Instruments Incorporated (TXN) 0.0 $73k 447.00 163.31
Altria (MO) 0.0 $73k 1.6k 45.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $73k 1.8k 40.15
Abbvie (ABBV) 0.0 $72k 448.00 160.71
Ishares Tr Short Treas Bd (SHV) 0.0 $72k 662.00 108.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72k 1.4k 49.76
Automatic Data Processing (ADP) 0.0 $71k 300.00 236.67
McDonald's Corporation (MCD) 0.0 $70k 268.00 261.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 537.00 128.49
Darden Restaurants (DRI) 0.0 $66k 482.00 136.93
International Business Machines (IBM) 0.0 $65k 463.00 140.39
Citigroup Com New (C) 0.0 $65k 1.4k 45.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 516.00 124.03
Iron Mountain (IRM) 0.0 $63k 1.3k 49.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 862.00 73.09
Cisco Systems (CSCO) 0.0 $62k 1.3k 47.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $62k 720.00 86.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $61k 1.1k 54.81
First Horizon National Corporation (FHN) 0.0 $60k 2.4k 24.50
Caterpillar (CAT) 0.0 $59k 247.00 238.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.5k 23.60
Paychex (PAYX) 0.0 $58k 505.00 114.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 387.00 149.87
Waste Management (WM) 0.0 $56k 358.00 156.42
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.6k 34.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 372.00 145.16
Ventas (VTR) 0.0 $51k 1.2k 44.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 4.6k 10.62
Deere & Company (DE) 0.0 $49k 115.00 426.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $48k 532.00 90.23
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 986.00 47.67
Abbott Laboratories (ABT) 0.0 $46k 424.00 108.49
Honeywell International (HON) 0.0 $46k 217.00 211.98
Amgen (AMGN) 0.0 $46k 177.00 259.89
Shopify Cl A (SHOP) 0.0 $46k 1.3k 34.43
Visa Com Cl A (V) 0.0 $45k 219.00 205.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.4k 32.23
Netflix (NFLX) 0.0 $42k 144.00 291.67
Lauder Estee Cos Cl A (EL) 0.0 $42k 172.00 244.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 760.00 53.95
Intel Corporation (INTC) 0.0 $41k 1.6k 25.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $41k 646.00 63.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $41k 2.4k 16.85
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.9k 21.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 285.00 140.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 454.00 88.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 183.00 213.11
Zimmer Holdings (ZBH) 0.0 $39k 306.00 127.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 460.00 84.78
General Electric Com New (GE) 0.0 $39k 468.00 83.33
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $38k 3.1k 12.41
TJX Companies (TJX) 0.0 $38k 488.00 77.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 246.00 154.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 354.00 104.52
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 36.78
Ford Motor Company (F) 0.0 $37k 3.3k 11.38
Mondelez Intl Cl A (MDLZ) 0.0 $36k 555.00 64.86
Micron Technology (MU) 0.0 $36k 726.00 49.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 935.00 37.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $35k 603.00 58.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 677.00 48.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 438.00 75.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 825.00 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 231.00 142.86
NVIDIA Corporation (NVDA) 0.0 $31k 216.00 143.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 680.00 45.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $31k 2.6k 12.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 596.00 50.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $29k 465.00 62.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 195.00 148.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 412.00 70.39
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 858.00 33.80
Canadian Natl Ry (CNI) 0.0 $28k 236.00 118.64
Coca-Cola Company (KO) 0.0 $28k 449.00 62.36
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 325.00 86.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 130.00 207.69
Canadian Pacific Railway 0.0 $26k 351.00 74.07
Titan Med Com New (TMDIF) 0.0 $26k 40k 0.65
Oneok (OKE) 0.0 $24k 376.00 63.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 73.00 328.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 230.00 104.35
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $24k 931.00 25.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $23k 624.00 36.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $23k 241.00 95.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 314.00 73.25
3M Company (MMM) 0.0 $23k 195.00 117.95
Prospect Capital Corporation (PSEC) 0.0 $22k 3.2k 6.80
Mastercard Incorporated Cl A (MA) 0.0 $21k 62.00 338.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 150.00 140.00
MetLife (MET) 0.0 $21k 300.00 70.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 525.00 40.00
Rithm Capital Corp Com New (RITM) 0.0 $21k 2.6k 8.00
At&t (T) 0.0 $20k 1.1k 17.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 258.00 77.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 202.00 99.01
Costco Wholesale Corporation (COST) 0.0 $20k 45.00 444.44
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 517.00 38.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 351.00 54.13
Callaway Golf Company (MODG) 0.0 $19k 1.0k 19.00
Dow (DOW) 0.0 $19k 390.00 48.72
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
Gilead Sciences (GILD) 0.0 $18k 219.00 82.19
Morgan Stanley Com New (MS) 0.0 $18k 220.00 81.82
Marvell Technology (MRVL) 0.0 $18k 500.00 36.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 460.00 39.13
Southwest Airlines (LUV) 0.0 $17k 507.00 33.53
Deckers Outdoor Corporation (DECK) 0.0 $17k 45.00 377.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 500.00 34.00
Cohen & Steers Tax Advan P (PTA) 0.0 $17k 1.0k 17.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 334.00 50.90
Hancock Holding Company (HWC) 0.0 $17k 355.00 47.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 709.00 23.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $17k 1.4k 12.22
Dupont De Nemours (DD) 0.0 $15k 222.00 67.57
Universal Hlth Svcs CL B (UHS) 0.0 $15k 109.00 137.61
Pepsi (PEP) 0.0 $15k 85.00 176.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $15k 1.3k 12.00
Marriott Intl Cl A (MAR) 0.0 $15k 105.00 142.86
Colgate-Palmolive Company (CL) 0.0 $15k 191.00 78.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 288.00 52.08
BlackRock (BLK) 0.0 $14k 21.00 666.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 80.00 175.00
Applied Materials (AMAT) 0.0 $14k 144.00 97.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 98.00 142.86
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
International Paper Company (IP) 0.0 $13k 400.00 32.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13k 300.00 43.33
Carnival Corp Common Stock (CCL) 0.0 $12k 1.5k 7.79
Analog Devices (ADI) 0.0 $12k 77.00 155.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 60.00
Mayville Engineering (MEC) 0.0 $12k 1.0k 12.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 144.00 83.33
Trinet (TNET) 0.0 $12k 191.00 62.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 1.2k 9.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 512.00 21.48
Corteva (CTVA) 0.0 $11k 198.00 55.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Tyson Foods Cl A (TSN) 0.0 $11k 184.00 59.78
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 151.00 66.23
Quest Diagnostics Incorporated (DGX) 0.0 $10k 66.00 151.52
Duke Energy Corp Com New (DUK) 0.0 $10k 105.00 95.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $10k 100.00 100.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 1.0k 8.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.0k 159.00 56.60
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
General Motors Company (GM) 0.0 $9.0k 278.00 32.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 156.00 57.69
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.41
Verizon Communications (VZ) 0.0 $9.0k 244.00 36.89
American Airls (AAL) 0.0 $9.0k 724.00 12.43
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
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
Airbnb Com Cl A (ABNB) 0.0 $8.0k 100.00 80.00
Prologis (PLD) 0.0 $8.0k 78.00 102.56
Goldman Sachs (GS) 0.0 $8.0k 24.00 333.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 284.00 28.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 179.00 44.69
Templeton Global Income Fund (SABA) 0.0 $8.0k 2.1k 3.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 406.00 17.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 111.00 63.06
Paypal Holdings (PYPL) 0.0 $7.0k 103.00 67.96
Howard Hughes 0.0 $7.0k 96.00 72.92
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 128.00 54.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.0k 7.00
GSK Sponsored Adr (GSK) 0.0 $7.0k 200.00 35.00
Dominion Resources (D) 0.0 $7.0k 116.00 60.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 71.00 98.59
Evergy (EVRG) 0.0 $7.0k 121.00 57.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 110.00 54.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.0k 61.00 98.36
Zoetis Cl A (ZTS) 0.0 $6.0k 41.00 146.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.0k 23.00 260.87
IDEXX Laboratories (IDXX) 0.0 $6.0k 17.00 352.94
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 20.00 300.00
Live Nation Entertainment (LYV) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 30.00 200.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 200.00 30.00
Roku Com Cl A (ROKU) 0.0 $6.0k 150.00 40.00
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 200.00 30.00
Tractor Supply Company (TSCO) 0.0 $6.0k 28.00 214.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 104.00 57.69
Lamb Weston Hldgs (LW) 0.0 $6.0k 72.00 83.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 93.00 64.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 267.00 22.47
Gentex Corporation (GNTX) 0.0 $6.0k 224.00 26.79
Royal Caribbean Cruises (RCL) 0.0 $6.0k 135.00 44.44
Kimco Realty Corporation (KIM) 0.0 $6.0k 292.00 20.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 2.2k 2.26
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 87.00 57.47
Realty Income (O) 0.0 $5.0k 83.00 60.24
Okta Cl A (OKTA) 0.0 $5.0k 75.00 66.67
Regency Centers Corporation (REG) 0.0 $5.0k 88.00 56.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 63.00 79.37
Sierra Wireless 0.0 $5.0k 200.00 25.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 31.00 161.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $5.0k 263.00 19.01
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 144.00 34.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.0k 230.00 21.74
Uber Technologies (UBER) 0.0 $5.0k 230.00 21.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 240.00 16.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 150.00 26.67
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Procter & Gamble Company (PG) 0.0 $4.0k 32.00 125.00
Trex Company (TREX) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
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
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 19.00 210.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.0k 239.00 16.74
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
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
23andme Holding Class A Com (ME) 0.0 $3.0k 1.5k 1.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 101.00 29.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 57.00 52.63
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 32.00 93.75
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $3.0k 6.00 500.00
Linde SHS 0.0 $3.0k 10.00 300.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
Nike CL B (NKE) 0.0 $3.0k 27.00 111.11
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 22.00 136.36
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 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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 65.00 46.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 78.00 38.46
Chemours (CC) 0.0 $3.0k 110.00 27.27
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.0k 270.00 11.11
Unity Software (U) 0.0 $3.0k 109.00 27.52
Wilhelmina Intl Com New (WHLM) 0.0 $3.0k 1.0k 2.91
Lumen Technologies (LUMN) 0.0 $2.0k 417.00 4.80
Vertex Energy (VTNR) 0.0 $2.0k 465.00 4.30
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 157.00 12.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 213.00 9.39
Organon & Co Common Stock (OGN) 0.0 $2.0k 98.00 20.41
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
Boston Scientific Corporation (BSX) 0.0 $2.0k 62.00 32.26
First American Financial (FAF) 0.0 $2.0k 39.00 51.28
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 27.00 74.07
Marsh & McLennan Companies (MMC) 0.0 $2.0k 13.00 153.85
Chubb (CB) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Progressive Corporation (PGR) 0.0 $2.0k 16.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 4.00 500.00
First Solar (FSLR) 0.0 $2.0k 20.00 100.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 20.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 100.00 20.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Aon Shs Cl A (AON) 0.0 $2.0k 8.00 250.00
Magnite Ord (MGNI) 0.0 $2.0k 250.00 8.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 100.00 20.00
Bumble Com Cl A (BMBL) 0.0 $2.0k 100.00 20.00
Dutch Bros Cl A (BROS) 0.0 $2.0k 100.00 20.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 125.00 16.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.0k 100.00 20.00
PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Pioneer Natural Resources (PXD) 0.0 $2.0k 9.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $2.0k 15.00 133.33
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 31.00 64.52
Medtronic SHS (MDT) 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 Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 77.00 25.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 143.00 13.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 650.00 3.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 169.00 5.92
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
PPL Corporation (PPL) 0.0 $1.0k 59.00 16.95
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
Interpublic Group of Companies (IPG) 0.0 $1.0k 31.00 32.26
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 31.00 32.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 23.00 43.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 18.00 55.56
Fluor Corporation (FLR) 0.0 $1.0k 36.00 27.78
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 18.00 55.56
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Xcel Energy (XEL) 0.0 $1.0k 15.00 66.67
Oracle Corporation (ORCL) 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Crowdstrike Hldgs Cl A (CRWD) 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
Advanced Micro Devices (AMD) 0.0 $1.0k 19.00 52.63
Alliant Energy Corporation (LNT) 0.0 $1.0k 19.00 52.63
Block Cl A (SQ) 0.0 $1.0k 28.00 35.71
Essential Utils (WTRG) 0.0 $1.0k 38.00 26.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 35.71
Qualcomm (QCOM) 0.0 $1.0k 13.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Diamondback Energy (FANG) 0.0 $1.0k 13.00 76.92
Synopsys (SNPS) 0.0 $1.0k 6.00 166.67
Kraft Heinz (KHC) 0.0 $1.0k 47.00 21.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 8.00 125.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 5.00 200.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 16.00 62.50
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Unilever Spon Adr New (UL) 0.0 $1.0k 32.00 31.25
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Dollar General (DG) 0.0 $1.0k 8.00 125.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0k 5.00 200.00
Plug Power Com New (PLUG) 0.0 $1.0k 100.00 10.00
Eversource Energy (ES) 0.0 $1.0k 20.00 50.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 200.00 5.00
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Triton Intl Cl A 0.0 $1.0k 25.00 40.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 25.00 40.00
Signify Health Cl A Com 0.0 $1.0k 50.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 100.00 10.00
Waters Corporation (WAT) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 9.00 111.11
Humana (HUM) 0.0 $999.999900 3.00 333.33
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
CBOE Holdings (CBOE) 0.0 $999.999900 9.00 111.11
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 9.00 111.11
United Parcel Service CL B (UPS) 0.0 $999.999700 7.00 142.86
Cummins (CMI) 0.0 $999.999700 7.00 142.86
General Dynamics Corporation (GD) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $999.999700 7.00 142.86
Hess (HES) 0.0 $999.999600 12.00 83.33
Simon Property (SPG) 0.0 $999.999600 12.00 83.33
Globe Life (GL) 0.0 $999.999600 12.00 83.33
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Edwards Lifesciences (EW) 0.0 $999.999000 21.00 47.62
Williams Companies (WMB) 0.0 $999.999000 45.00 22.22
Marathon Oil Corporation (MRO) 0.0 $999.999000 70.00 14.29
A. O. Smith Corporation (AOS) 0.0 $999.999000 27.00 37.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Sanmina (SANM) 0.0 $999.999000 21.00 47.62
Ubs Group SHS (UBS) 0.0 $999.999000 65.00 15.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 33.00 30.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Encompass Health Corp (EHC) 0.0 $999.999000 26.00 38.46
Equitable Holdings (EQH) 0.0 $999.999000 39.00 25.64
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Del Com C Siriusxm 0.0 $999.998600 46.00 21.74
Evgo Cl A Com (EVGO) 0.0 $999.990000 300.00 3.33
Loews Corporation (L) 0.0 $0 9.00 0.00
Hasbro (HAS) 0.0 $0 3.00 0.00
Lear Corp Com New (LEA) 0.0 $0 2.00 0.00
Icici Bank Adr (IBN) 0.0 $0 38.00 0.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 30.00 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 8.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 17.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 6.00 0.00
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Rli (RLI) 0.0 $0 7.00 0.00
MGIC Investment (MTG) 0.0 $0 38.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 5.00 0.00
SEI Investments Company (SEIC) 0.0 $0 8.00 0.00
SLM Corporation (SLM) 0.0 $0 30.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 15.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Ecolab (ECL) 0.0 $0 6.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 5.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 6.00 0.00
Baxter International (BAX) 0.0 $0 9.00 0.00
Incyte Corporation (INCY) 0.0 $0 9.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $0 12.00 0.00
Cardinal Health (CAH) 0.0 $0 7.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Copart (CPRT) 0.0 $0 9.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 14.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $0 8.00 0.00
NetApp (NTAP) 0.0 $0 8.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 17.00 0.00
Public Storage (PSA) 0.0 $0 3.00 0.00
RPM International (RPM) 0.0 $0 5.00 0.00
Rollins (ROL) 0.0 $0 13.00 0.00
Sealed Air (SEE) 0.0 $0 9.00 0.00
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Travelers Companies (TRV) 0.0 $0 3.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 4.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 9.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Timken Company (TKR) 0.0 $0 7.00 0.00
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 19.00 0.00
Mid-America Apartment (MAA) 0.0 $0 5.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 120.00 0.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Masco Corporation (MAS) 0.0 $0 20.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 52.00 0.00
Kroger (KR) 0.0 $0 11.00 0.00
Yum! Brands (YUM) 0.0 $0 4.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 5.00 0.00
Casey's General Stores (CASY) 0.0 $0 4.00 0.00
NiSource (NI) 0.0 $0 18.00 0.00
AGCO Corporation (AGCO) 0.0 $0 4.00 0.00
Gartner (IT) 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $0 6.00 0.00
Capital One Financial (COF) 0.0 $0 2.00 0.00
General Mills (GIS) 0.0 $0 6.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $0 10.00 0.00
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Danaher Corporation (DHR) 0.0 $0 3.00 0.00
Exelon Corporation (EXC) 0.0 $0 17.00 0.00
PG&E Corporation (PCG) 0.0 $0 31.00 0.00
Henry Schein (HSIC) 0.0 $0 6.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 10.00 0.00
Barclays Adr (BCS) 0.0 $0 112.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $0 4.00 0.00
Kellogg Company (K) 0.0 $0 7.00 0.00
Dollar Tree (DLTR) 0.0 $0 7.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $0 8.00 0.00
Balchem Corporation (BCPC) 0.0 $0 6.00 0.00
Eagle Materials (EXP) 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $0 12.00 0.00
Aptar (ATR) 0.0 $0 5.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 8.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 5.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
Gra (GGG) 0.0 $0 7.00 0.00
Penske Automotive (PAG) 0.0 $0 4.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 6.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 9.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
salesforce (CRM) 0.0 $0 7.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 9.00 0.00
Edison International (EIX) 0.0 $0 10.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 22.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 4.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 6.00 0.00
Innospec (IOSP) 0.0 $0 5.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 11.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 2.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Dorman Products (DORM) 0.0 $0 12.00 0.00
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11.00 0.00
InterDigital (IDCC) 0.0 $0 10.00 0.00
Intuit (INTU) 0.0 $0 2.00 0.00
LivePerson (LPSN) 0.0 $0 84.00 0.00
Moog Cl A (MOG.A) 0.0 $0 6.00 0.00
Prudential Adr (PUK) 0.0 $0 10.00 0.00
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Raymond James Financial (RJF) 0.0 $0 7.00 0.00
Stepan Company (SCL) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
UGI Corporation (UGI) 0.0 $0 13.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Werner Enterprises (WERN) 0.0 $0 13.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 6.00 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 16.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
California Water Service (CWT) 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $0 9.00 0.00
Tyler Technologies (TYL) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 12.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 7.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 11.00 0.00
Ormat Technologies (ORA) 0.0 $0 10.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 7.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 3.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 7.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $0 18.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 6.00 0.00
National Instruments 0.0 $0 12.00 0.00
Clearwater Paper (CLW) 0.0 $0 15.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 4.00 0.00
Suncor Energy (SU) 0.0 $0 24.00 0.00
American Intl Group Com New (AIG) 0.0 $0 15.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 6.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 21.00 0.00
Fortinet (FTNT) 0.0 $0 20.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 100.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 18.00 0.00
Gabelli Equity Trust (GAB) 0.0 $0 111.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 10.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 100.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 8.00 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
John Hancock Investors Trust (JHI) 0.0 $0 11.00 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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 10.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Insperity (NSP) 0.0 $0 7.00 0.00
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $0 25.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Xylem (XYL) 0.0 $0 4.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $0 12.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 7.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Eaton Corp SHS (ETN) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $0 8.00 0.00
Ptc (PTC) 0.0 $0 4.00 0.00
Icon SHS (ICLR) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $0 7.00 0.00
Metropcs Communications (TMUS) 0.0 $0 4.00 0.00
Cdw (CDW) 0.0 $0 3.00 0.00
Leidos Holdings (LDOS) 0.0 $0 6.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 4.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 3.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 10.00 0.00
Essent (ESNT) 0.0 $0 13.00 0.00
Brixmor Prty (BRX) 0.0 $0 22.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 150.00 0.00
Voya Financial (VOYA) 0.0 $0 8.00 0.00
Arista Networks (ANET) 0.0 $0 7.00 0.00
Citizens Financial (CFG) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Crown Castle Intl (CCI) 0.0 $0 6.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 8.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 6.00 0.00
Store Capital Corp reit 0.0 $0 16.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 38.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $0 9.00 0.00
Tegna (TGNA) 0.0 $0 25.00 0.00
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Relx Sponsored Adr (RELX) 0.0 $0 36.00 0.00
Bwx Technologies (BWXT) 0.0 $0 12.00 0.00
Univar 0.0 $0 15.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 407.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 5.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 11.00 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 13.00 0.00
Avangrid (AGR) 0.0 $0 11.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 27.00 0.00
Waste Connections (WCN) 0.0 $0 4.00 0.00
Twilio Cl A (TWLO) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $0 9.00 0.00
Atkore Intl (ATKR) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 16.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Vistra Energy (VST) 0.0 $0 21.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 3.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 9.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Vici Pptys (VICI) 0.0 $0 15.00 0.00
Dropbox Cl A (DBX) 0.0 $0 21.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 22.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 14.00 0.00
Kkr & Co (KKR) 0.0 $0 14.00 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
Bank Ozk (OZK) 0.0 $0 12.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 47.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 7.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 12.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Yeti Hldgs (YETI) 0.0 $0 12.00 0.00
Livent Corp 0.0 $0 43.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 14.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Novavax Com New (NVAX) 0.0 $0 35.00 0.00
Fastly Cl A (FSLY) 0.0 $0 102.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Nortonlifelock (GEN) 0.0 $0 22.00 0.00
O-i Glass (OI) 0.0 $0 31.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 0.00
Trane Technologies SHS (TT) 0.0 $0 4.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 13.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 4.00 0.00
Ufp Industries (UFPI) 0.0 $0 6.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 3.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 10.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 24.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 11.00 0.00
Asana Cl A (ASAN) 0.0 $0 36.00 0.00
Vontier Corporation (VNT) 0.0 $0 33.00 0.00
Viatris (VTRS) 0.0 $0 82.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 100.00 0.00
Spruce Power Holding Corp Com Cl A 0.0 $0 100.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 80.00 0.00
Fubotv (FUBO) 0.0 $0 230.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 15.00 0.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 40.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 4.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 100.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 57.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 22.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 28.00 0.00
Sentinelone Cl A (S) 0.0 $0 57.00 0.00
Compass Cl A (COMP) 0.0 $0 251.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 74.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 264.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Blend Labs Cl A (BLND) 0.0 $0 205.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 39.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 10.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 35.00 0.00
Hashicorp Com Cl A (HCP) 0.0 $0 20.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 11.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 10.00 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
Jacobs Engineering Group (J) 0.0 $0 4.00 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 83.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 100.00 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 3.00 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 73.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 32.00 0.00