Efficient Wealth Management

Avion Wealth as of June 30, 2022

Portfolio Holdings for Avion Wealth

Avion Wealth holds 557 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.3 $33M 810k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.2 $33M 330k 99.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.5 $27M 546k 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $24M 69k 346.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $23M 472k 49.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.9 $16M 324k 49.20
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $16M 153k 101.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $13M 67k 188.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $12M 80k 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M 265k 41.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $11M 582k 18.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $9.9M 129k 76.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $9.7M 107k 91.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $9.7M 75k 129.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $9.6M 412k 23.30
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $9.2M 47k 196.98
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.6M 36k 101.69
Bank of New York Mellon Corporation (BK) 1.1 $3.4M 82k 41.71
Halliburton Company (HAL) 1.0 $3.3M 104k 31.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $2.3M 17k 132.84
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 85.63
Kinder Morgan (KMI) 0.7 $2.1M 127k 16.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.9M 55k 34.79
Vanguard World Fds Energy Etf (VDE) 0.6 $1.8M 19k 99.49
Boeing Company (BA) 0.6 $1.8M 14k 136.70
Apple (AAPL) 0.5 $1.8M 13k 136.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.7M 36k 47.87
Enterprise Products Partners (EPD) 0.5 $1.6M 64k 24.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 17k 75.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 21k 58.86
Service Corporation International (SCI) 0.3 $1.1M 16k 69.10
Vanguard World Fds Financials Etf (VFH) 0.3 $1.1M 14k 77.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $966k 3.5k 272.78
Shell Midstream Partners Unit Ltd Int 0.3 $846k 60k 14.07
Thermo Fisher Scientific (TMO) 0.3 $806k 1.5k 543.13
Amazon (AMZN) 0.2 $790k 7.4k 106.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $739k 8.0k 92.38
Chevron Corporation (CVX) 0.2 $710k 4.9k 144.81
Microsoft Corporation (MSFT) 0.2 $648k 2.5k 256.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $528k 53k 9.98
Ishares Core Msci Emkt (IEMG) 0.2 $510k 10k 49.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $503k 1.3k 379.34
Devon Energy Corporation (DVN) 0.2 $501k 9.1k 55.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $397k 8.0k 49.87
Templeton Global Income Fund 0.1 $395k 90k 4.42
Bristol Myers Squibb (BMY) 0.1 $391k 5.1k 76.94
Union Pacific Corporation (UNP) 0.1 $385k 1.8k 213.53
Hldgs (UAL) 0.1 $360k 10k 35.44
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.8k 112.76
Wells Fargo & Company (WFC) 0.1 $308k 7.9k 39.17
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.4k 117.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 4.5k 62.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $273k 2.4k 111.89
Eli Lilly & Co. (LLY) 0.1 $260k 803.00 323.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $258k 2.9k 89.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.5k 168.26
Consolidated Edison (ED) 0.1 $238k 2.5k 95.20
ConocoPhillips (COP) 0.1 $220k 2.4k 89.94
Calavo Growers (CVGW) 0.1 $215k 5.2k 41.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 4.6k 44.70
Ishares Msci Emrg Chn (EMXC) 0.1 $204k 4.3k 47.72
Select Sector Spdr Tr Financial (XLF) 0.1 $191k 6.1k 31.48
Raytheon Technologies Corp (RTX) 0.1 $187k 1.9k 96.00
Intuitive Surgical Com New (ISRG) 0.1 $185k 922.00 200.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $181k 799.00 226.53
Shell Spon Ads (SHEL) 0.1 $169k 3.2k 52.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $168k 601.00 279.53
Southern Company (SO) 0.0 $157k 2.2k 71.49
Enbridge (ENB) 0.0 $155k 3.7k 42.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $154k 911.00 169.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $153k 886.00 172.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $143k 2.7k 52.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $141k 2.2k 62.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $138k 5.7k 24.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $136k 4.3k 31.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $135k 3.6k 37.45
Tesla Motors (TSLA) 0.0 $133k 198.00 671.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $132k 1.4k 95.17
Johnson & Johnson (JNJ) 0.0 $131k 739.00 177.27
Occidental Petroleum Corporation (OXY) 0.0 $129k 2.2k 59.01
Lowe's Companies (LOW) 0.0 $126k 723.00 174.27
EOG Resources (EOG) 0.0 $122k 1.1k 110.61
Merck & Co (MRK) 0.0 $119k 1.3k 90.84
Phillips 66 (PSX) 0.0 $116k 1.4k 82.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $115k 2.3k 49.85
Home Depot (HD) 0.0 $115k 418.00 275.12
Meta Platforms Cl A (META) 0.0 $111k 686.00 161.81
Lockheed Martin Corporation (LMT) 0.0 $105k 244.00 430.33
Nucor Corporation (NUE) 0.0 $105k 1.0k 104.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $104k 563.00 184.72
Wal-Mart Stores (WMT) 0.0 $102k 837.00 121.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $101k 2.7k 36.85
Walt Disney Company (DIS) 0.0 $100k 1.1k 94.61
Esm Acquisition Corporation Unit 99/99/9999 0.0 $98k 10k 9.80
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.3k 71.75
American Express Company (AXP) 0.0 $95k 687.00 138.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $95k 739.00 128.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $92k 1.1k 87.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 61.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $85k 225.00 377.78
BP Sponsored Adr (BP) 0.0 $84k 3.0k 28.24
Select Sector Spdr Tr Technology (XLK) 0.0 $84k 664.00 126.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $83k 729.00 113.85
UnitedHealth (UNH) 0.0 $82k 159.00 515.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.1k 73.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 344.00 235.47
SYSCO Corporation (SYY) 0.0 $80k 942.00 84.93
Microchip Technology (MCHP) 0.0 $78k 1.3k 58.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 711.00 109.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 537.00 137.80
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 662.00 110.27
Bank of America Corporation (BAC) 0.0 $71k 2.3k 31.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69k 1.4k 47.68
Intel Corporation (INTC) 0.0 $68k 1.8k 37.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 1.0k 66.47
Texas Instruments Incorporated (TXN) 0.0 $66k 431.00 153.13
McDonald's Corporation (MCD) 0.0 $65k 262.00 248.09
International Business Machines (IBM) 0.0 $65k 462.00 140.69
Citigroup Com New (C) 0.0 $64k 1.4k 46.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $64k 1.1k 55.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 2.5k 25.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 1.6k 38.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $62k 720.00 86.11
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.6k 39.24
Altria (MO) 0.0 $61k 1.5k 42.07
Starbucks Corporation (SBUX) 0.0 $60k 782.00 76.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
Ventas (VTR) 0.0 $59k 1.2k 51.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k 1.0k 58.00
Marathon Petroleum Corp (MPC) 0.0 $58k 710.00 81.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 387.00 147.29
Cisco Systems (CSCO) 0.0 $55k 1.3k 42.34
Amgen (AMGN) 0.0 $55k 227.00 242.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $54k 567.00 95.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 450.00 120.00
McKesson Corporation (MCK) 0.0 $54k 165.00 327.27
Darden Restaurants (DRI) 0.0 $54k 475.00 113.68
First Horizon National Corporation (FHN) 0.0 $53k 2.4k 21.82
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 986.00 53.75
Callaway Golf Company (MODG) 0.0 $52k 2.5k 20.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $51k 372.00 137.10
Mastercard Incorporated Cl A (MA) 0.0 $50k 158.00 316.46
Visa Com Cl A (V) 0.0 $50k 252.00 198.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $49k 1.2k 40.83
Caterpillar (CAT) 0.0 $48k 271.00 177.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $48k 4.6k 10.41
Iron Mountain (IRM) 0.0 $47k 969.00 48.50
Southwest Airlines (LUV) 0.0 $47k 1.3k 35.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 760.00 60.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $45k 646.00 69.66
Lauder Estee Cos Cl A (EL) 0.0 $44k 172.00 255.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $42k 19.00 2210.53
Pfizer (PFE) 0.0 $42k 796.00 52.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $40k 183.00 218.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $40k 2.4k 16.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.4k 29.30
Micron Technology (MU) 0.0 $39k 712.00 54.78
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 38.77
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $38k 3.1k 12.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 285.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 935.00 39.57
Honeywell International (HON) 0.0 $37k 210.00 176.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $36k 246.00 146.34
United States Steel Corporation (X) 0.0 $36k 2.0k 18.00
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.9k 18.42
Ford Motor Company (F) 0.0 $34k 3.1k 11.01
Deere & Company (DE) 0.0 $34k 115.00 295.65
Microstrategy Cl A New (MSTR) 0.0 $33k 201.00 164.18
General Electric Com New (GE) 0.0 $33k 519.00 63.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 284.00 112.68
Zimmer Holdings (ZBH) 0.0 $32k 300.00 106.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 229.00 139.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 438.00 70.78
NVIDIA Corporation (NVDA) 0.0 $30k 196.00 153.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $30k 465.00 64.52
Netflix (NFLX) 0.0 $29k 166.00 174.70
S&p Global (SPGI) 0.0 $29k 87.00 333.33
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 840.00 34.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $29k 677.00 42.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 195.00 143.59
Coca-Cola Company (KO) 0.0 $28k 447.00 62.64
Canadian Natl Ry (CNI) 0.0 $27k 236.00 114.41
TJX Companies (TJX) 0.0 $27k 475.00 56.84
3M Company (MMM) 0.0 $26k 204.00 127.45
Target Corporation (TGT) 0.0 $26k 181.00 143.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 679.00 38.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 263.00 98.86
Canadian Pacific Railway 0.0 $25k 351.00 71.23
New Residential Invt Corp Com New (RITM) 0.0 $24k 2.6k 9.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 116.00 206.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 11.00 2181.82
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 Rus Mdcp Val Etf (IWS) 0.0 $23k 230.00 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 314.00 73.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $22k 2.6k 8.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 73.00 301.37
Costco Wholesale Corporation (COST) 0.0 $22k 45.00 488.89
Marvell Technology (MRVL) 0.0 $22k 500.00 44.00
Morgan Stanley Com New (MS) 0.0 $21k 281.00 74.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21k 500.00 42.00
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 500.00 42.00
Oneok (OKE) 0.0 $20k 363.00 55.10
Prudential Financial (PRU) 0.0 $19k 200.00 95.00
Cohen & Steers Tax Advan P (PTA) 0.0 $19k 1.0k 19.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 258.00 73.64
Dow (DOW) 0.0 $19k 369.00 51.49
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $19k 460.00 41.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 286.00 62.94
Nextera Energy (NEE) 0.0 $18k 227.00 79.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $18k 150.00 120.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 175.00 102.86
International Paper Company (IP) 0.0 $17k 400.00 42.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $17k 1.3k 13.60
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 334.00 50.90
Verizon Communications (VZ) 0.0 $17k 344.00 49.42
Abiomed 0.0 $17k 67.00 253.73
Applied Materials (AMAT) 0.0 $17k 186.00 91.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 709.00 23.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 288.00 55.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $16k 56.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $16k 43.00 372.09
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 356.00 44.94
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $16k 300.00 53.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $16k 1.2k 13.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 178.00 84.27
Titan Med Com New (TMDIF) 0.0 $15k 30k 0.50
Colgate-Palmolive Company (CL) 0.0 $15k 191.00 78.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 265.00 52.83
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
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 400.00 35.00
Clearbridge Mlp And Mids (CEM) 0.0 $14k 500.00 28.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14k 1.4k 10.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 98.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 234.00 55.56
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
Abbvie (ABBV) 0.0 $13k 83.00 156.63
Abbott Laboratories (ABT) 0.0 $13k 124.00 104.84
Gilead Sciences (GILD) 0.0 $13k 203.00 64.04
Carnival Corp Common Stock (CCL) 0.0 $12k 1.4k 8.33
Pepsi (PEP) 0.0 $12k 73.00 164.38
BlackRock 0.0 $12k 20.00 600.00
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 100.00 120.00
Dupont De Nemours (DD) 0.0 $12k 211.00 56.87
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $11k 713.00 15.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Capital One Financial (COF) 0.0 $11k 101.00 108.91
Deckers Outdoor Corporation (DECK) 0.0 $11k 45.00 244.44
Universal Hlth Svcs CL B (UHS) 0.0 $11k 109.00 100.92
Paypal Holdings (PYPL) 0.0 $11k 162.00 67.90
Royal Caribbean Cruises (RCL) 0.0 $11k 303.00 36.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 384.00 26.04
Corteva (CTVA) 0.0 $10k 182.00 54.95
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 151.00 66.23
Duke Energy Corp Com New (DUK) 0.0 $10k 92.00 108.70
Analog Devices (ADI) 0.0 $10k 71.00 140.85
GSK Sponsored Adr 0.0 $10k 219.00 45.66
Shopify Cl A (SHOP) 0.0 $10k 330.00 30.30
Sirius Xm Holdings 0.0 $10k 1.6k 6.31
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
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.0k 40.00 225.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 18.00 500.00
Airbnb Com Cl A (ABNB) 0.0 $9.0k 100.00 90.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 156.00 57.69
salesforce (CRM) 0.0 $9.0k 57.00 157.89
At&t (T) 0.0 $9.0k 415.00 21.69
American Airls (AAL) 0.0 $9.0k 724.00 12.43
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 245.00 32.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 278.00 28.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 111.00 72.07
Advanced Micro Devices (AMD) 0.0 $8.0k 102.00 78.43
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 52.00 153.85
Dick's Sporting Goods (DKS) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $8.0k 160.00 50.00
Mayville Engineering (MEC) 0.0 $8.0k 1.0k 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 63.00 126.98
General Motors Company (GM) 0.0 $8.0k 251.00 31.87
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 958.00 8.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Howard Hughes 0.0 $7.0k 96.00 72.92
Ishares Msci Eurzone Etf (EZU) 0.0 $7.0k 196.00 35.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 104.00 67.31
Lennar Corp Cl A (LEN) 0.0 $7.0k 100.00 70.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 128.00 54.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Intercept Pharmaceuticals In 0.0 $7.0k 500.00 14.00
Vizio Hldg Corp Cl A Com 0.0 $7.0k 1.0k 7.00
Evergy (EVRG) 0.0 $7.0k 113.00 61.95
Goldman Sachs (GS) 0.0 $7.0k 22.00 318.18
Duke Realty Corp Com New 0.0 $7.0k 134.00 52.24
Zoetis Cl A (ZTS) 0.0 $7.0k 38.00 184.21
Cdk Global Inc equities 0.0 $7.0k 127.00 55.12
Okta Cl A (OKTA) 0.0 $7.0k 75.00 93.33
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 2.2k 2.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 294.00 20.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 57.00 105.26
Tyson Foods Cl A (TSN) 0.0 $6.0k 73.00 82.19
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
Qualcomm (QCOM) 0.0 $6.0k 50.00 120.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $6.0k 100.00 60.00
Uber Technologies (UBER) 0.0 $6.0k 311.00 19.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 93.00 64.52
Gentex Corporation (GNTX) 0.0 $6.0k 224.00 26.79
Kimco Realty Corporation (KIM) 0.0 $5.0k 269.00 18.59
Vertex Energy (VTNRQ) 0.0 $5.0k 465.00 10.75
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 90.00 55.56
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 74.00 67.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 30.00 166.67
Broadcom (AVGO) 0.0 $5.0k 11.00 454.55
Danaher Corporation (DHR) 0.0 $5.0k 18.00 277.78
Trex Company (TREX) 0.0 $5.0k 100.00 50.00
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
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
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
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 21.00 238.10
Trinet (TNET) 0.0 $5.0k 61.00 81.97
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $5.0k 263.00 19.01
Lumen Technologies (LUMN) 0.0 $5.0k 417.00 11.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Kraft Heinz (KHC) 0.0 $5.0k 130.00 38.46
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 163.00 30.67
23andme Holding Class A Com 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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0k 65.00 61.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 56.00 71.43
American Tower Reit (AMT) 0.0 $4.0k 14.00 285.71
Mattel (MAT) 0.0 $4.0k 200.00 20.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Roku Com Cl A (ROKU) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $4.0k 39.00 102.56
Nike CL B (NKE) 0.0 $4.0k 39.00 102.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 19.00 210.53
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 36.00 111.11
Unilever Spon Adr New (UL) 0.0 $4.0k 85.00 47.06
CSX Corporation (CSX) 0.0 $4.0k 135.00 29.63
Twitter 0.0 $4.0k 108.00 37.04
Chemours (CC) 0.0 $4.0k 110.00 36.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 635.00 6.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
Honda Motor Amern Shs (HMC) 0.0 $3.0k 134.00 22.39
Organon & Co Common Stock (OGN) 0.0 $3.0k 82.00 36.59
First Solar (FSLR) 0.0 $3.0k 45.00 66.67
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 57.00 52.63
Novartis Sponsored Adr (NVS) 0.0 $3.0k 39.00 76.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 37.00 81.08
Ishares Msci Gbl Etf New (PICK) 0.0 $3.0k 73.00 41.10
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Las Vegas Sands (LVS) 0.0 $3.0k 100.00 30.00
Stryker Corporation (SYK) 0.0 $3.0k 15.00 200.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 32.00 93.75
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 100.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Apa Corporation (APA) 0.0 $3.0k 100.00 30.00
Roblox Corp Cl A (RBLX) 0.0 $3.0k 100.00 30.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.0k 27.00 111.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 85.00 35.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 43.00 69.77
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 90.00 33.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.0k 270.00 11.11
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $3.0k 428.00 7.01
Evgo Cl A Com (EVGO) 0.0 $2.0k 300.00 6.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 131.00 15.27
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Block Cl A (SQ) 0.0 $2.0k 37.00 54.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Schlumberger Com Stk (SLB) 0.0 $2.0k 51.00 39.22
Waste Management (WM) 0.0 $2.0k 12.00 166.67
Procter & Gamble Company (PG) 0.0 $2.0k 12.00 166.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 47.00 42.55
Oracle Corporation (ORCL) 0.0 $2.0k 32.00 62.50
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
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Chimera Invt Corp Com New 0.0 $2.0k 200.00 10.00
Magnite Ord (MGNI) 0.0 $2.0k 250.00 8.00
Ironsource Cl A Ord Shs 0.0 $2.0k 1.0k 2.00
Digital World Acquisition Class A Com (DJT) 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
Encore Capital (ECPG) 0.0 $2.0k 29.00 68.97
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
Digitalbridge Group Cl A Com 0.0 $2.0k 333.00 6.01
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 150.00 13.33
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 228.00 8.77
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
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
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 81.00 12.35
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 18.00 55.56
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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 19.00 52.63
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Essential Utils (WTRG) 0.0 $1.0k 28.00 35.71
Werner Enterprises (WERN) 0.0 $1.0k 13.00 76.92
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
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
Semtech Corporation (SMTC) 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
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
InterDigital (IDCC) 0.0 $1.0k 10.00 100.00
Stepan Company (SCL) 0.0 $1.0k 5.00 200.00
MGM Resorts International. (MGM) 0.0 $1.0k 25.00 40.00
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
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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 16.00 62.50
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 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
Vici Pptys (VICI) 0.0 $1.0k 20.00 50.00
Docusign (DOCU) 0.0 $1.0k 20.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
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
Match Group (MTCH) 0.0 $1.0k 10.00 100.00
Fisker Cl A Com Stk (FSRNQ) 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
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Southwest Gas Corporation (SWX) 0.0 $999.999900 9.00 111.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999900 9.00 111.11
Veeva Sys Cl A Com (VEEV) 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
Dorman Products (DORM) 0.0 $999.999700 7.00 142.86
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 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
Northwest Natural Holdin (NWN) 0.0 $999.999600 12.00 83.33
Yeti Hldgs (YETI) 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Newmont Mining Corporation (NEM) 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
Banco Santander Adr (SAN) 0.0 $999.999000 407.00 2.46
First American Financial (FAF) 0.0 $999.999000 21.00 47.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Gabelli Equity Trust (GAB) 0.0 $999.999000 105.00 9.52
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998500 95.00 10.53
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
Nrg Energy Com New (NRG) 0.0 $0 10.00 0.00
Principal Financial (PFG) 0.0 $0 1.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 10.00 0.00
Amedisys (AMED) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
PetMed Express (PETS) 0.0 $0 18.00 0.00
Columbia Banking System (COLB) 0.0 $0 1.00 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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $0 10.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Under Armour CL C (UA) 0.0 $0 59.00 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
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
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
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
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 1.00 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