Avion Wealth 13F annual report
Avion Wealth is an investment fund managing more than $362 million ran by Cindi Hill. There are currently 1080 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Bd Index Fds, together worth $106 million.
Limited to 30 biggest holdings
$362 million Assets Under Management (AUM)
As of 19th July 2024, Avion Wealth’s top holding is 1,050,589 shares of Vanguard Tax-managed Fds currently worth over $51.9 million and making up 14.3% of the portfolio value.
In addition, the fund holds 1,064,519 shares of Vanguard Bd Index Fds worth $54.2 million.
The third-largest holding is Vanguard Index Fds worth $112 million and the next is Vanguard Charlotte Fds worth $28.5 million, with 584,573 shares owned.
Currently, Avion Wealth's portfolio is worth at least $362 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avion Wealth
The Avion Wealth office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Avion Wealth.
Recent trades
In the most recent 13F filing, Avion Wealth revealed that it had opened a new position in
LGI Homes Inc and bought 7,076 shares worth $633 thousand.
This means they effectively own approximately 0.1% of the company.
LGI Homes Inc makes up
10.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 22.6% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,048 additional shares.
This makes their stake in Vanguard Index Fds total 564,074 shares worth $112 million.
On the other hand, there are companies that Avion Wealth is getting rid of from its portfolio.
Avion Wealth closed its position in Saba Capital Income Opport on 26th July 2024.
It sold the previously owned 86,683 shares for $332 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $51.9 million and 1,050,589 shares.
One of the smallest hedge funds
The two most similar investment funds to Avion Wealth are American Research & Management Co and Wynnefield Capital Management. They manage $362 million and $362 million respectively.
Cindi Hill investment strategy
Avion Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $42.7 billion.
The complete list of Avion Wealth trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
0.23%
1,050,589
|
$51,920,000 | 14.34% |
| Vanguard Bd Index Fds |
4.27%
1,064,519
|
$54,232,000 | 14.98% |
| Vanguard Index Fds |
0.36%
564,074
|
$112,455,000 | 31.06% |
| Vanguard Charlotte Fds |
2.47%
584,573
|
$28,451,000 | 7.86% |
| Vanguard Whitehall Fds |
1.31%
165,080
|
$19,578,000 | 5.41% |
| Dimensional Etf Trust |
3.66%
348,803
|
$11,245,000 | 3.11% |
| Pimco Etf Tr |
3.17%
102,524
|
$10,311,000 | 2.85% |
| Ishares Tr |
3.80%
150,965
|
$12,800,000 | 3.53% |
| Vanguard Intl Equity Index F |
5.70%
88,615
|
$3,960,000 | 1.09% |
| Halliburton Co. |
0.02%
88,637
|
$2,994,000 | 0.83% |
| Apple Inc |
11.27%
14,111
|
$2,972,000 | 0.82% |
| Service Corp Intl |
0.47%
38,419
|
$2,732,000 | 0.75% |
| Exxon Mobil Corp. |
0.36%
21,977
|
$2,529,000 | 0.70% |
| Boeing Co. |
0.09%
13,347
|
$2,429,000 | 0.67% |
| Kinder Morgan Inc |
2.12%
113,284
|
$2,250,000 | 0.62% |
| Vanguard World Fd |
6.46%
34,216
|
$3,847,000 | 1.06% |
| Berkshire Hathaway Inc. |
0.13%
4,575
|
$1,860,000 | 0.51% |
| Enterprise Prods Partners L |
No change
58,666
|
$1,700,000 | 0.47% |
| Spdr Ser Tr |
10.05%
20,573
|
$1,865,000 | 0.52% |
| Microsoft Corporation |
3.93%
3,627
|
$1,621,000 | 0.45% |
| Vanguard Admiral Fds Inc |
17.85%
8,467
|
$1,494,000 | 0.41% |
| Schwab Strategic Tr |
5.97%
39,795
|
$1,980,000 | 0.55% |
| Amazon.com Inc. |
22.20%
5,544
|
$1,071,000 | 0.30% |
| Energy Transfer L P |
0.45%
53,582
|
$869,000 | 0.24% |
| Wells Fargo Co New |
9.38%
14,020
|
$832,000 | 0.23% |
| Vanguard Malvern Fds |
27.22%
16,176
|
$785,000 | 0.22% |
| Tesla Inc |
54.83%
3,722
|
$736,000 | 0.20% |
| LGI Homes Inc |
Opened
7,076
|
$633,000 | 0.17% |
| Eli Lilly Co |
2.67%
693
|
$627,000 | 0.17% |
| NVIDIA Corp |
1,782.80%
4,707
|
$581,000 | 0.16% |
| Ishares Inc |
6.04%
14,830
|
$815,000 | 0.23% |
| Chevron Corp. |
2.29%
3,580
|
$560,000 | 0.15% |
| Alphabet Inc |
5.60%
3,377
|
$615,000 | 0.17% |
| Vanguard Scottsdale Fds |
2.29%
10,078
|
$591,000 | 0.16% |
| Union Pac Corp |
1.32%
2,001
|
$452,000 | 0.12% |
| United Airls Hldgs Inc |
18.73%
9,258
|
$450,000 | 0.12% |
| Meta Platforms Inc |
2.42%
890
|
$448,000 | 0.12% |
| Wisdomtree Tr |
7.82%
23,509
|
$956,000 | 0.26% |
| Intuitive Surgical Inc |
0.87%
928
|
$412,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.00%
709
|
$391,000 | 0.11% |
| Spdr Gold Tr |
58.79%
1,815
|
$390,000 | 0.11% |
| Wp Carey Inc |
0.14%
6,413
|
$353,000 | 0.10% |
| Devon Energy Corp. |
13.33%
7,283
|
$345,000 | 0.10% |
| Saba Capital Income Opport |
Opened
43,341
|
$338,000 | 0.09% |
| Saba Capital Income Opport |
Closed
86,683
|
$332,000 | |
| Sysco Corp. |
2.19%
4,439
|
$316,000 | 0.09% |
| Ishares Tr |
Opened
7,560
|
$518,000 | 0.14% |
| Select Sector Spdr Tr |
17.85%
13,748
|
$1,165,000 | 0.32% |
| Conocophillips |
2.85%
2,282
|
$261,000 | 0.07% |
| Walmart Inc |
2.46%
3,643
|
$246,000 | 0.07% |
| Consolidated Edison, Inc. |
0.43%
2,565
|
$229,000 | 0.06% |
| American Centy Etf Tr |
No change
3,610
|
$220,000 | 0.06% |
| RTX Corp |
9.10%
2,077
|
$208,000 | 0.06% |
| Merck Co Inc |
6.81%
1,573
|
$194,000 | 0.05% |
| Netflix Inc. |
94.85%
265
|
$178,000 | 0.05% |
| Third Coast Bancshares Inc |
No change
8,300
|
$176,000 | 0.05% |
| Home Depot, Inc. |
1.79%
512
|
$176,000 | 0.05% |
| Automatic Data Processing In |
1.12%
725
|
$173,000 | 0.05% |
| Pacer Fds Tr |
No change
3,201
|
$159,000 | 0.04% |
| American Express Co. |
1.83%
667
|
$154,000 | 0.04% |
| Bristol-Myers Squibb Co. |
0.68%
3,525
|
$146,000 | 0.04% |
| Shell Plc |
44.85%
1,988
|
$143,000 | 0.04% |
| Bank America Corp |
37.65%
3,616
|
$143,000 | 0.04% |
| Eog Res Inc |
0.71%
1,128
|
$141,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
8.66%
253
|
$137,000 | 0.04% |
| Microchip Technology, Inc. |
1.08%
1,408
|
$128,000 | 0.04% |
| Starbucks Corp. |
123.80%
1,636
|
$127,000 | 0.04% |
| Lockheed Martin Corp. |
1.91%
267
|
$124,000 | 0.03% |
| Mckesson Corporation |
1.46%
208
|
$121,000 | 0.03% |
| Unitedhealth Group Inc |
23.44%
237
|
$120,000 | 0.03% |
| Calavo Growers, Inc |
No change
5,154
|
$116,000 | 0.03% |
| Visa Inc |
2.56%
441
|
$115,000 | 0.03% |
| Enbridge Inc |
No change
3,177
|
$113,000 | 0.03% |
| BP plc |
0.19%
3,091
|
$111,000 | 0.03% |
| Disney Walt Co |
5.81%
1,102
|
$109,000 | 0.03% |
| Oneok Inc. |
5.37%
1,335
|
$108,000 | 0.03% |
| Tidal Tr Ii |
150.00%
10,000
|
$107,000 | 0.03% |
| Citigroup Inc |
1.87%
1,679
|
$106,000 | 0.03% |
| Coca-Cola Co |
41.08%
1,614
|
$102,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
Opened
7,506
|
$102,000 | 0.03% |
| Johnson Johnson |
5.18%
695
|
$101,000 | 0.03% |
| Phillips 66 |
10.98%
705
|
$99,000 | 0.03% |
| Texas Instrs Inc |
5.57%
512
|
$99,000 | 0.03% |
| Mcdonalds Corp |
0.78%
383
|
$97,000 | 0.03% |
| Caterpillar Inc. |
3.28%
283
|
$94,000 | 0.03% |
| Micron Technology Inc. |
2.59%
714
|
$93,000 | 0.03% |
| Lowes Cos Inc |
4.08%
423
|
$93,000 | 0.03% |
| Shopify Inc |
5.24%
1,406
|
$92,000 | 0.03% |
| Altria Group Inc. |
8.87%
2,023
|
$92,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
52.52%
1,060
|
$105,000 | 0.03% |
| Iron Mtn Inc Del |
4.20%
1,026
|
$91,000 | 0.03% |
| Nucor Corp. |
No change
532
|
$84,000 | 0.02% |
| Costco Whsl Corp New |
12.79%
97
|
$82,000 | 0.02% |
| TriNet Group Inc |
19.23%
800
|
$80,000 | 0.02% |
| Intel Corp. |
0.50%
2,600
|
$80,000 | 0.02% |
| Darden Restaurants, Inc. |
1.23%
493
|
$74,000 | 0.02% |
| Broadcom Inc |
21.05%
46
|
$73,000 | 0.02% |
| Cheniere Energy Inc. |
2,537.50%
422
|
$73,000 | 0.02% |
| Comcast Corp New |
2.29%
1,829
|
$71,000 | 0.02% |
| AMGEN Inc. |
3.18%
227
|
$70,000 | 0.02% |
| Invesco Exchange Traded Fd T |
6.97%
3,245
|
$136,000 | 0.04% |
| Procter And Gamble Co |
9.97%
408
|
$67,000 | 0.02% |
| Spirit Airls Inc |
No change
18,005
|
$65,000 | 0.02% |
| Pfizer Inc. |
125.56%
2,197
|
$61,000 | 0.02% |
| Deere Co |
3.77%
165
|
$61,000 | 0.02% |
| Tjx Cos Inc New |
6.70%
557
|
$61,000 | 0.02% |
| Ventas Inc |
0.94%
1,177
|
$60,000 | 0.02% |
| Cisco Sys Inc |
3.08%
1,271
|
$60,000 | 0.02% |
| Mastercard Incorporated |
7.64%
133
|
$58,000 | 0.02% |
| Coinbase Global Inc |
2,420.00%
252
|
$56,000 | 0.02% |
| Jpmorgan Chase Co. |
78.68%
272
|
$54,000 | 0.01% |
| Getty Rlty Corp New |
No change
2,019
|
$53,000 | 0.01% |
| International Business Machs |
75.02%
296
|
$51,000 | 0.01% |
| Main Str Cap Corp |
No change
1,006
|
$50,000 | 0.01% |
| Pepsico Inc |
14.41%
303
|
$49,000 | 0.01% |
| Abbvie Inc |
3.01%
290
|
$49,000 | 0.01% |
| Crowdstrike Holdings Inc |
680.00%
117
|
$44,000 | 0.01% |
| Colgate-Palmolive Co. |
6.49%
443
|
$42,000 | 0.01% |
| Marvell Technology Inc |
3.80%
601
|
$42,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
85.79%
2,994
|
$42,000 | 0.01% |
| New York Cmnty Bancorp Inc |
150.00%
12,500
|
$40,000 | 0.01% |
| First Horizon Corporation |
No change
2,475
|
$39,000 | 0.01% |
| Ishares Gold Tr |
No change
869
|
$38,000 | 0.01% |
| Franklin Templeton Digital H |
Opened
1,088
|
$37,000 | 0.01% |
| Ishares Silver Tr |
26.32%
1,400
|
$37,000 | 0.01% |
| PayPal Holdings Inc |
1.27%
639
|
$37,000 | 0.01% |
| Southwest Airls Co |
1.53%
1,327
|
$37,000 | 0.01% |
| Pinterest Inc |
1,101.45%
829
|
$36,000 | 0.01% |
| Target Corp |
2.08%
245
|
$36,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
332
|
$36,000 | 0.01% |
| Enlink Midstream LLC |
No change
2,558
|
$35,000 | 0.01% |
| CSX Corp. |
3.26%
1,076
|
$35,000 | 0.01% |
| Barclays Bank PLC |
71.33%
1,075
|
$34,000 | 0.01% |
| Carmax Inc |
3.11%
464
|
$34,000 | 0.01% |
| Abbott Labs |
1.85%
331
|
$34,000 | 0.01% |
| Dow Inc |
48.32%
617
|
$32,000 | 0.01% |
| Allstate Corp (The) |
725.00%
198
|
$31,000 | 0.01% |
| Spdr Ser Tr |
Opened
1,392
|
$43,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
402.50%
201
|
$31,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
541
|
$30,000 | 0.01% |
| Analog Devices Inc. |
11.71%
124
|
$28,000 | 0.01% |
| Roku Inc |
123.15%
482
|
$28,000 | 0.01% |
| Applied Matls Inc |
41.21%
117
|
$27,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
351
|
$27,000 | 0.01% |
| Adobe Inc |
4.26%
49
|
$27,000 | 0.01% |
| Canadian Natl Ry Co |
No change
236
|
$27,000 | 0.01% |
| Royal Caribbean Group |
9.03%
169
|
$26,000 | 0.01% |
| Palo Alto Networks Inc |
11.27%
79
|
$26,000 | 0.01% |
| NextEra Energy Inc |
6.52%
376
|
$26,000 | 0.01% |
| Wisdomtree Tr |
Closed
525
|
$26,000 | |
| Metlife Inc |
4.53%
369
|
$25,000 | 0.01% |
| Blackrock Inc. |
6.45%
33
|
$25,000 | 0.01% |
| Block Inc |
268.81%
402
|
$25,000 | 0.01% |
| Verizon Communications Inc |
15.20%
591
|
$24,000 | 0.01% |
| Advanced Micro Devices Inc. |
13.64%
150
|
$24,000 | 0.01% |
| Salesforce Inc |
52.38%
96
|
$24,000 | 0.01% |
| Occidental Pete Corp |
2.21%
370
|
$23,000 | 0.01% |
| MongoDB Inc |
487.50%
94
|
$23,000 | 0.01% |
| Prospect Cap Corp |
3.27%
3,854
|
$21,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
908
|
$20,000 | 0.01% |
| Att Inc |
14.76%
1,096
|
$20,000 | 0.01% |
| Lauder Estee Cos Inc |
3.52%
192
|
$20,000 | 0.01% |
| International Paper Co. |
No change
449
|
$19,000 | 0.01% |
| Dover Corp. |
5.77%
110
|
$19,000 | 0.01% |
| ServiceNow Inc |
31.58%
25
|
$19,000 | 0.01% |
| DuPont de Nemours Inc |
0.82%
241
|
$19,000 | 0.01% |
| Linde Plc. |
2.17%
45
|
$19,000 | 0.01% |
| Fg Annuities Life Inc |
0.20%
509
|
$19,000 | 0.01% |
| Delta Air Lines, Inc. |
72.05%
414
|
$19,000 | 0.01% |
| Vanguard Specialized Funds |
No change
102
|
$18,000 | 0.00% |
| Elastic N.V |
Opened
162
|
$18,000 | 0.00% |
| Kimberly-Clark Corp. |
6.50%
131
|
$18,000 | 0.00% |
| Mondelez International Inc. |
2.50%
287
|
$18,000 | 0.00% |
| Freeport-McMoRan Inc |
290.00%
390
|
$18,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
405
|
$17,000 | 0.00% |
| Alps Etf Tr |
44.35%
502
|
$25,000 | 0.01% |
| Oracle Corp. |
22.33%
126
|
$17,000 | 0.00% |
| HP Inc |
7.41%
493
|
$17,000 | 0.00% |
| Mayville Engr Co Inc |
No change
1,000
|
$16,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
1,100
|
$16,000 | 0.00% |
| British Amern Tob Plc |
2.48%
537
|
$16,000 | 0.00% |
| VanEck ETF Trust |
No change
757
|
$18,000 | 0.00% |
| Duke Energy Corp. |
34.41%
162
|
$16,000 | 0.00% |
| Goldman Sachs Group, Inc. |
35.09%
37
|
$16,000 | 0.00% |
| Carvana Co. |
11.35%
125
|
$16,000 | 0.00% |
| Plains Gp Hldgs L P |
No change
838
|
$15,000 | 0.00% |
| Star Bulk Carriers Corp |
Opened
626
|
$15,000 | 0.00% |
| GE Aerospace |
25.97%
97
|
$15,000 | 0.00% |
| Toast, Inc. |
Opened
600
|
$15,000 | 0.00% |
| Oxford Inds Inc |
No change
150
|
$15,000 | 0.00% |
| Archer Daniels Midland Co. |
0.40%
253
|
$15,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
166
|
$15,000 | |
| Dexcom Inc |
133.33%
133
|
$15,000 | 0.00% |
| Amphenol Corp. |
131.00%
231
|
$15,000 | 0.00% |
| Elevance Health Inc |
11.54%
29
|
$15,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
250.00%
7,000
|
$15,000 | 0.00% |
| Qualcomm, Inc. |
33.33%
80
|
$15,000 | 0.00% |
| Nike, Inc. |
43.43%
198
|
$14,000 | 0.00% |
| Oreilly Automotive Inc |
40.00%
14
|
$14,000 | 0.00% |
| Airbnb, Inc. |
59.02%
97
|
$14,000 | 0.00% |
| Autodesk Inc. |
195.00%
59
|
$14,000 | 0.00% |
| Accenture Plc Ireland |
8.89%
49
|
$14,000 | 0.00% |
| Uber Technologies Inc |
34.03%
193
|
$14,000 | 0.00% |
| Ishares Tr |
Closed
156
|
$14,000 | |
| VanEck ETF Trust |
Opened
164
|
$14,000 | 0.00% |
| KLA Corp. |
20.00%
18
|
$14,000 | 0.00% |
| Chubb Limited |
3.64%
57
|
$14,000 | 0.00% |
| Corteva Inc |
11.69%
258
|
$13,000 | 0.00% |
| Danaher Corp. |
43.24%
53
|
$13,000 | 0.00% |
| Boston Scientific Corp. |
3.49%
178
|
$13,000 | 0.00% |
| Honeywell International Inc |
27.45%
65
|
$13,000 | 0.00% |
| Intuit Inc |
33.33%
20
|
$13,000 | 0.00% |
| Prudential Finl Inc |
69.12%
115
|
$13,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
7.23%
89
|
$13,000 | 0.00% |
| Cohen Steers Reit Pfd |
Opened
650
|
$13,000 | 0.00% |
| The Southern Co. |
82.49%
169
|
$13,000 | 0.00% |
| Rithm Capital Corp |
No change
1,153
|
$12,000 | 0.00% |
| Trane Technologies plc |
18.18%
39
|
$12,000 | 0.00% |
| Discover Finl Svcs |
395.00%
99
|
$12,000 | 0.00% |
| Waste Mgmt Inc Del |
13.73%
58
|
$12,000 | 0.00% |
| Applovin Corp |
No change
145
|
$12,000 | 0.00% |
| Idexx Labs Inc |
4.17%
25
|
$12,000 | 0.00% |
| Tractor Supply Co. |
15.79%
44
|
$12,000 | 0.00% |
| Alexandria Real Estate Eq In |
500.00%
108
|
$12,000 | 0.00% |
| Morgan Stanley |
35.39%
115
|
$11,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
41.18%
24
|
$11,000 | 0.00% |
| 3M Co. |
8.41%
116
|
$11,000 | 0.00% |
| Quest Diagnostics, Inc. |
5.06%
83
|
$11,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
181
|
$11,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
10.00%
11
|
$11,000 | 0.00% |
| Cintas Corporation |
33.33%
16
|
$11,000 | 0.00% |
| Motorola Solutions Inc |
20.83%
29
|
$11,000 | 0.00% |
| Progressive Corp. |
21.74%
56
|
$11,000 | 0.00% |
| Eaton Corp Plc |
20.00%
36
|
$11,000 | 0.00% |
| Prologis Inc |
28.47%
103
|
$11,000 | 0.00% |
| Skyworks Solutions, Inc. |
4.72%
111
|
$11,000 | 0.00% |
| Synopsys, Inc. |
25.00%
20
|
$11,000 | 0.00% |
| Arista Networks Inc |
32.00%
33
|
$11,000 | 0.00% |
| Cadence Design System Inc |
43.48%
33
|
$10,000 | 0.00% |
| Kraft Heinz Co |
17.84%
317
|
$10,000 | 0.00% |
| Zoetis Inc |
3.33%
62
|
$10,000 | 0.00% |
| Transdigm Group Incorporated |
14.29%
8
|
$10,000 | 0.00% |
| American Tower Corp. |
67.74%
52
|
$10,000 | 0.00% |
| Sp Global Inc |
35.29%
23
|
$10,000 | 0.00% |
| Live Nation Entertainment In |
No change
107
|
$10,000 | 0.00% |
| General Mtrs Co |
39.02%
225
|
$10,000 | 0.00% |
| Lam Research Corp. |
25.00%
10
|
$10,000 | 0.00% |
| Madison Square Garden Entmt |
No change
300
|
$10,000 | 0.00% |
| Smartsheet Inc |
Opened
245
|
$10,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
9.84%
67
|
$10,000 | 0.00% |
| Hewlett Packard Enterprise C |
29.67%
507
|
$10,000 | 0.00% |
| Bhp Group Ltd |
No change
189
|
$10,000 | 0.00% |
| Net Lease Office Properties |
No change
428
|
$10,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
220
|
$10,000 | 0.00% |
| Dominion Energy Inc |
16.85%
208
|
$10,000 | 0.00% |
| TE Connectivity Ltd |
48.89%
67
|
$10,000 | 0.00% |
| Marsh Mclennan Cos Inc |
12.82%
44
|
$9,000 | 0.00% |
| Kenvue Inc |
5.59%
510
|
$9,000 | 0.00% |
| Moodys Corp |
43.75%
23
|
$9,000 | 0.00% |
| Snowflake Inc. |
366.67%
70
|
$9,000 | 0.00% |
| Medtronic Plc |
65.33%
124
|
$9,000 | 0.00% |
| NextEra Energy Partners LP |
2.57%
359
|
$9,000 | 0.00% |
| Constellation Energy Corp |
19.51%
49
|
$9,000 | 0.00% |
| Philip Morris International Inc |
27.78%
92
|
$9,000 | 0.00% |
| Datadog Inc |
208.00%
77
|
$9,000 | 0.00% |
| Western Asset Emerging Mkts |
No change
1,039
|
$9,000 | 0.00% |
| Clearbridge Mlp And Midstrm |
No change
200
|
$9,000 | 0.00% |
| Chipotle Mexican Grill |
14,900.00%
150
|
$9,000 | 0.00% |
| American Airls Group Inc |
No change
811
|
$9,000 | 0.00% |
| Wynn Resorts Ltd. |
Opened
100
|
$8,000 | 0.00% |
| Schwab Charles Corp |
21.21%
120
|
$8,000 | 0.00% |
| Sherwin-Williams Co. |
No change
27
|
$8,000 | 0.00% |
| Geron Corp. |
No change
2,000
|
$8,000 | 0.00% |
| CVS Health Corp |
30.19%
148
|
$8,000 | 0.00% |
| Cigna Group (The) |
4.00%
26
|
$8,000 | 0.00% |
| Gentex Corp. |
5.13%
259
|
$8,000 | 0.00% |
| General Dynamics Corp. |
14.81%
31
|
$8,000 | 0.00% |
| Monolithic Pwr Sys Inc |
100.00%
10
|
$8,000 | 0.00% |
| Realty Income Corp. |
21.97%
161
|
$8,000 | 0.00% |
| Grainger W W Inc |
10.00%
9
|
$8,000 | 0.00% |
| Bank New York Mellon Corp |
99.79%
149
|
$8,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
1,000
|
$8,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
200
|
$8,000 | |
| Super Micro Computer Inc |
9.09%
10
|
$8,000 | 0.00% |
| Marriott Intl Inc New |
No change
37
|
$8,000 | 0.00% |
| Parker-Hannifin Corp. |
6.67%
16
|
$8,000 | 0.00% |
| Repligen Corp. |
357.14%
64
|
$8,000 | 0.00% |
| Tyson Foods, Inc. |
No change
156
|
$8,000 | 0.00% |
| Fair Isaac Corp. |
No change
5
|
$7,000 | 0.00% |
| TotalEnergies SE |
No change
110
|
$7,000 | 0.00% |
| Doubleline Income Solutions |
458.93%
626
|
$7,000 | 0.00% |
| Chemours Company |
No change
329
|
$7,000 | 0.00% |
| Copart, Inc. |
6.52%
147
|
$7,000 | 0.00% |
| Fiserv, Inc. |
18.75%
57
|
$7,000 | 0.00% |
| Simon Ppty Group Inc New |
17.50%
47
|
$7,000 | 0.00% |
| Marathon Pete Corp |
21.62%
45
|
$7,000 | 0.00% |
| TREX Co., Inc. |
No change
100
|
$7,000 | 0.00% |
| Williams Cos Inc |
40.00%
175
|
$7,000 | 0.00% |
| Ford Mtr Co Del |
55.01%
572
|
$7,000 | 0.00% |
| HCA Healthcare Inc |
33.33%
24
|
$7,000 | 0.00% |
| Lennar Corp. |
29.27%
53
|
$7,000 | 0.00% |
| Ross Stores, Inc. |
22.50%
49
|
$7,000 | 0.00% |
| Pulte Group Inc |
22.41%
71
|
$7,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
6.45%
33
|
$7,000 | 0.00% |
| Fidelity Natl Information Sv |
25.93%
102
|
$7,000 | 0.00% |
| Sphere Entertainment Co |
33.33%
200
|
$7,000 | 0.00% |
| Welltower Inc. |
28.57%
72
|
$7,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,000 | 0.00% |
| Blackstone Inc |
34.04%
63
|
$7,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
23
|
$7,000 | |
| Johnson Ctls Intl Plc |
25.27%
114
|
$7,000 | 0.00% |
| APA Corporation |
671.88%
247
|
$7,000 | 0.00% |
| T-Mobile US Inc |
38.71%
43
|
$7,000 | 0.00% |
| Baker Hughes Company |
32.52%
216
|
$7,000 | 0.00% |
| American Intl Group Inc |
23.53%
105
|
$7,000 | 0.00% |
| Stryker Corp. |
35.29%
23
|
$7,000 | 0.00% |
| Crown Castle Inc |
59.52%
67
|
$6,000 | 0.00% |
| Arch Cap Group Ltd |
30.77%
68
|
$6,000 | 0.00% |
| Capital One Finl Corp |
47.06%
50
|
$6,000 | 0.00% |
| Ecolab, Inc. |
79.23%
27
|
$6,000 | 0.00% |
| Agilent Technologies Inc. |
15.91%
51
|
$6,000 | 0.00% |
| General Mls Inc |
7.78%
97
|
$6,000 | 0.00% |
| Digital Rlty Tr Inc |
36.36%
45
|
$6,000 | 0.00% |
| Truist Finl Corp |
49.15%
176
|
$6,000 | 0.00% |
| Fedex Corp |
8.70%
21
|
$6,000 | 0.00% |
| Moderna Inc |
27.03%
54
|
$6,000 | 0.00% |
| Kimco Rlty Corp |
20.85%
313
|
$6,000 | 0.00% |
| Simmons 1st Natl Corp |
No change
345
|
$6,000 | 0.00% |
| Otis Worldwide Corporation |
30.00%
65
|
$6,000 | 0.00% |
| Evergy Inc |
15.38%
121
|
$6,000 | 0.00% |
| Equinix Inc |
No change
8
|
$6,000 | 0.00% |
| Howard Hughes Corporation |
No change
96
|
$6,000 | 0.00% |
| Ameriprise Finl Inc |
36.36%
15
|
$6,000 | 0.00% |
| Lululemon Athletica inc. |
214.29%
22
|
$6,000 | 0.00% |
| MPLX LP |
No change
150
|
$6,000 | 0.00% |
| NNN REIT Inc |
14.55%
141
|
$6,000 | 0.00% |
| Resmed Inc. |
33.33%
32
|
$6,000 | 0.00% |
| Public Svc Enterprise Grp In |
31.88%
91
|
$6,000 | 0.00% |
| Roper Technologies Inc |
20.00%
12
|
$6,000 | 0.00% |
| Cohen Steers Infrastructur |
2.21%
278
|
$6,000 | 0.00% |
| Republic Svcs Inc |
22.22%
33
|
$6,000 | 0.00% |
| Cencora Inc. |
12.12%
29
|
$6,000 | 0.00% |
| Marathon Oil Corporation |
74.26%
176
|
$5,000 | 0.00% |
| Trade Desk Inc |
47.22%
53
|
$5,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
100
|
$5,000 | 0.00% |
| Public Storage Oper Co |
100.00%
20
|
$5,000 | 0.00% |
| Flexshares Tr |
No change
144
|
$5,000 | 0.00% |
| Icon Plc |
Closed
13
|
$5,000 | |
| Ppg Inds Inc |
No change
44
|
$5,000 | 0.00% |
| Astrazeneca plc |
No change
74
|
$5,000 | 0.00% |
| Avalonbay Cmntys Inc |
50.00%
27
|
$5,000 | 0.00% |
| Emerson Elec Co |
54.55%
51
|
$5,000 | 0.00% |
| Sempra |
11.43%
78
|
$5,000 | 0.00% |
| WestRock Co |
666.67%
115
|
$5,000 | 0.00% |
| DocuSign Inc |
1,011.11%
100
|
$5,000 | 0.00% |
| Hess Corporation |
32.14%
37
|
$5,000 | 0.00% |
| Agnc Invt Corp |
3.42%
575
|
$5,000 | 0.00% |
| Apollo Global Mgmt Inc |
9.30%
47
|
$5,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
100
|
$5,000 | 0.00% |
| Ge Vernova Inc |
Opened
30
|
$5,000 | 0.00% |
| Dollar Gen Corp New |
18.42%
45
|
$5,000 | 0.00% |
| Lightspeed Commerce Inc |
Opened
410
|
$5,000 | 0.00% |
| Extra Space Storage Inc. |
105.56%
37
|
$5,000 | 0.00% |
| American Elec Pwr Co Inc |
46.15%
57
|
$5,000 | 0.00% |
| Trump Media Technology Gro |
No change
176
|
$5,000 | 0.00% |
| Valero Energy Corp. |
11.63%
38
|
$5,000 | 0.00% |
| Paccar Inc. |
11.36%
49
|
$5,000 | 0.00% |
| Us Bancorp Del |
9.92%
144
|
$5,000 | 0.00% |
| Ingersoll Rand Inc. |
71.43%
60
|
$5,000 | 0.00% |
| Immunitybio Inc |
6.68%
866
|
$5,000 | 0.00% |
| L3Harris Technologies Inc |
14.81%
23
|
$5,000 | 0.00% |
| Wilhelmina International, Inc. |
No change
1,030
|
$5,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
6
|
$5,000 | 0.00% |
| Aflac Inc. |
72.73%
57
|
$5,000 | 0.00% |
| Fastenal Co. |
6.67%
84
|
$5,000 | 0.00% |
| Intercontinental Exchange In |
40.00%
42
|
$5,000 | 0.00% |
| M T Bk Corp |
41.67%
34
|
$5,000 | 0.00% |
| Pge Corp |
142.28%
298
|
$5,000 | 0.00% |
| Xylem Inc |
37.93%
40
|
$5,000 | 0.00% |
| Quanta Svcs Inc |
61.54%
21
|
$5,000 | 0.00% |
| Travelers Companies Inc. |
No change
26
|
$5,000 | 0.00% |
| Carrier Global Corporation |
36.23%
94
|
$5,000 | 0.00% |
| Roblox Corporation |
No change
153
|
$5,000 | 0.00% |
| Verisk Analytics Inc |
6.25%
15
|
$4,000 | 0.00% |
| Electronic Arts, Inc. |
30.77%
34
|
$4,000 | 0.00% |
| Entegris Inc |
No change
30
|
$4,000 | 0.00% |
| Ge Healthcare Technologies I |
7.46%
62
|
$4,000 | 0.00% |
| Gallagher Arthur J Co |
14.29%
16
|
$4,000 | 0.00% |
| Cardinal Health, Inc. |
10.00%
45
|
$4,000 | 0.00% |
| Centene Corp. |
19.77%
69
|
$4,000 | 0.00% |
| Ferguson Plc New |
10.00%
22
|
$4,000 | 0.00% |
| Illinois Tool Wks Inc |
35.48%
20
|
$4,000 | 0.00% |
| First Solar Inc |
157.14%
18
|
$4,000 | 0.00% |
| Constellation Brands Inc |
No change
16
|
$4,000 | 0.00% |
| Corning, Inc. |
32.56%
114
|
$4,000 | 0.00% |
| Cummins Inc. |
12.50%
18
|
$4,000 | 0.00% |
| Church Dwight Co Inc |
No change
40
|
$4,000 | 0.00% |
| Universal Hlth Svcs Inc |
15.79%
22
|
$4,000 | 0.00% |
| Edwards Lifesciences Corp |
5.36%
53
|
$4,000 | 0.00% |
| GSK Plc |
No change
120
|
$4,000 | 0.00% |
| Hershey Company |
100.00%
26
|
$4,000 | 0.00% |
| Humana Inc. |
1,200.00%
13
|
$4,000 | 0.00% |
| Kroger Co. |
11.63%
96
|
$4,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Closed
27
|
$4,000 | |
| Air Prods Chems Inc |
28.57%
18
|
$4,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,584
|
$4,000 | 0.00% |
| MSCI Inc |
28.57%
9
|
$4,000 | 0.00% |
| Newmont Corp |
80.65%
112
|
$4,000 | 0.00% |
| CME Group Inc |
No change
23
|
$4,000 | 0.00% |
| Charter Communications Inc N |
700.00%
16
|
$4,000 | 0.00% |
| Spdr Index Shs Fds |
No change
110
|
$4,000 | 0.00% |
| Dutch Bros Inc. |
No change
100
|
$4,000 | 0.00% |
| Builders Firstsource Inc |
15.38%
33
|
$4,000 | 0.00% |
| United Rentals, Inc. |
16.67%
7
|
$4,000 | 0.00% |
| Pimco Dynamic Income Fd |
Opened
250
|
$4,000 | 0.00% |
| Williams-Sonoma, Inc. |
66.67%
15
|
$4,000 | 0.00% |
| Norfolk Southn Corp |
9.52%
19
|
$4,000 | 0.00% |
| Monster Beverage Corp. |
18.00%
82
|
$4,000 | 0.00% |
| Keurig Dr Pepper Inc |
175.47%
146
|
$4,000 | 0.00% |
| Invesco Db Multi-sector Comm |
Closed
149
|
$4,000 | |
| Novavax, Inc. |
No change
325
|
$4,000 | 0.00% |
| Kayne Anderson Energy Infrst |
2.20%
419
|
$4,000 | 0.00% |
| Targa Res Corp |
50.00%
36
|
$4,000 | 0.00% |
| Palantir Technologies Inc. |
12.50%
182
|
$4,000 | 0.00% |
| ON Semiconductor Corp. |
133.33%
70
|
$4,000 | 0.00% |
| Janus Detroit Str Tr |
Opened
81
|
$4,000 | 0.00% |
| Vertiv Holdings Co |
40.00%
56
|
$4,000 | 0.00% |
| Howmet Aerospace Inc. |
10.91%
61
|
$4,000 | 0.00% |
| Paychex Inc. |
12.90%
35
|
$4,000 | 0.00% |
| SelectQuote, Inc. |
No change
1,512
|
$4,000 | 0.00% |
| Waste Connections Inc |
No change
20
|
$3,000 | 0.00% |
| Equifax, Inc. |
No change
16
|
$3,000 | 0.00% |
| American Wtr Wks Co Inc New |
20.00%
24
|
$3,000 | 0.00% |
| Hess Midstream LP |
96.67%
100
|
$3,000 | 0.00% |
| Vanguard Star Fds |
No change
61
|
$3,000 | 0.00% |
| Fortinet Inc |
3.13%
66
|
$3,000 | 0.00% |
| D.R. Horton Inc. |
17.39%
27
|
$3,000 | 0.00% |
| Waters Corp. |
116.67%
13
|
$3,000 | 0.00% |
| Cognizant Technology Solutio |
51.61%
47
|
$3,000 | 0.00% |
| Mattel, Inc. |
No change
200
|
$3,000 | 0.00% |
| Mosaic Co New |
16.00%
116
|
$3,000 | 0.00% |
| Biogen Inc |
700.00%
16
|
$3,000 | 0.00% |
| Cloudflare Inc |
8.00%
46
|
$3,000 | 0.00% |
| PDD Holdings Inc |
No change
25
|
$3,000 | 0.00% |
| Veeva Sys Inc |
No change
17
|
$3,000 | 0.00% |
| Cbre Group Inc |
44.44%
39
|
$3,000 | 0.00% |
| Wheels Up Experience Inc |
No change
2,000
|
$3,000 | 0.00% |
| Godaddy Inc |
47.06%
25
|
$3,000 | 0.00% |
| Synchrony Financial |
40.68%
83
|
$3,000 | 0.00% |
| Price T Rowe Group Inc |
113.33%
32
|
$3,000 | 0.00% |
| IQVIA Holdings Inc |
No change
16
|
$3,000 | 0.00% |
| Vici Pptys Inc |
1.65%
123
|
$3,000 | 0.00% |
| Northrop Grumman Corp. |
40.00%
7
|
$3,000 | 0.00% |
| Baxter International Inc. |
21.33%
91
|
$3,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
150.00%
15
|
$3,000 | 0.00% |
| Encompass Health Corp |
18.75%
38
|
$3,000 | 0.00% |
| Yum Brands Inc. |
40.00%
28
|
$3,000 | 0.00% |
| Vistra Corp |
62.96%
44
|
$3,000 | 0.00% |
| PPL Corp |
27.63%
110
|
$3,000 | 0.00% |
| Ares Management Corp |
38.89%
25
|
$3,000 | 0.00% |
| Toll Brothers Inc. |
16.00%
29
|
$3,000 | 0.00% |
| Raymond James Finl Inc |
80.00%
27
|
$3,000 | 0.00% |
| Dell Technologies Inc |
36.84%
26
|
$3,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
19.23%
31
|
$3,000 | 0.00% |
| Rivian Automotive, Inc. |
31.40%
272
|
$3,000 | 0.00% |
| DoorDash Inc |
2.86%
36
|
$3,000 | 0.00% |
| Southern Copper Corporation |
No change
37
|
$3,000 | 0.00% |
| Exelon Corp. |
70.69%
99
|
$3,000 | 0.00% |
| Citizens Finl Group Inc |
38.67%
104
|
$3,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
18.18%
26
|
$3,000 | 0.00% |
| Schlumberger Ltd. |
74.09%
71
|
$3,000 | 0.00% |
| Warner Bros.Discovery Inc |
207.33%
461
|
$3,000 | 0.00% |
| Diamondback Energy Inc |
35.71%
19
|
$3,000 | 0.00% |
| Owens Corning |
15.00%
23
|
$3,000 | 0.00% |
| Ametek Inc |
35.29%
23
|
$3,000 | 0.00% |
| United Parcel Service, Inc. |
87.17%
24
|
$3,000 | 0.00% |
| Costar Group, Inc. |
No change
50
|
$3,000 | 0.00% |
| Stag Indl Inc |
No change
100
|
$3,000 | 0.00% |
| Rollins, Inc. |
53.49%
66
|
$3,000 | 0.00% |
| Buzzfeed Inc |
Opened
1,000
|
$2,000 | 0.00% |
| Cboe Global Mkts Inc |
27.27%
16
|
$2,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
6
|
$2,000 | |
| Caesars Entertainment Inc Ne |
111.54%
55
|
$2,000 | 0.00% |
| Zoom Video Communications In |
48.48%
49
|
$2,000 | 0.00% |
| Macys Inc |
No change
114
|
$2,000 | 0.00% |
| Fifth Third Bancorp |
22.81%
70
|
$2,000 | 0.00% |
| Gabelli Equity Tr Inc |
Closed
283
|
$2,000 | |
| Clorox Co. |
100.00%
16
|
$2,000 | 0.00% |
| Interactive Brokers Group In |
No change
19
|
$2,000 | 0.00% |
| Dt Midstream Inc |
No change
32
|
$2,000 | 0.00% |
| Essential Utils Inc |
Closed
28
|
$2,000 | |
| Campbell Soup Co. |
21.57%
62
|
$2,000 | 0.00% |
| BILL Holdings Inc |
Closed
23
|
$2,000 | |
| Edison Intl |
56.00%
39
|
$2,000 | 0.00% |
| Fox Corporation |
23.88%
83
|
$2,000 | 0.00% |
| Enphase Energy Inc |
21.05%
23
|
$2,000 | 0.00% |
| Synovus Finl Corp |
60.00%
72
|
$2,000 | 0.00% |
| Woodward Inc |
No change
12
|
$2,000 | 0.00% |
| Western Digital Corp. |
66.67%
35
|
$2,000 | 0.00% |
| Interdigital Inc |
Closed
10
|
$2,000 | |
| No transactions found in first 500 rows out of 1187 | |||
| Showing first 500 out of 1187 holdings | |||
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