13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001792704-23-000001
Total Value
$321,321
Positions
561
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 896,573 | $32,599 | 10.15% |
| 2 | PIMCO ETF TR | 72201R833 | 302,765 | $29,931 | 9.31% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 547,528 | $26,801 | 8.34% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 544,067 | $26,175 | 8.15% |
| 5 | VANGUARD INDEX FDS | 922908363 | 68,743 | $22,568 | 7.02% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 465,900 | $22,237 | 6.92% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 154,229 | $14,633 | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908769 | 67,083 | $12,039 | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908611 | 83,116 | $11,918 | 3.71% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 665,365 | $10,765 | 3.35% |
| 11 | VANGUARD INDEX FDS | 922908512 | 84,135 | $10,245 | 3.19% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 269,535 | $9,835 | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908553 | 116,995 | $9,379 | 2.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 415,147 | $9,232 | 2.87% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 116,342 | $8,704 | 2.71% |
| 16 | VANGUARD INDEX FDS | 922908629 | 46,222 | $8,688 | 2.70% |
| 17 | ISHARES TR | 464287226 | 33,237 | $3,202 | 1.00% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 81,734 | $3,148 | 0.98% |
| 19 | HALLIBURTON CO | HAL | 103,685 | $2,552 | 0.79% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 17,233 | $2,139 | 0.67% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 127,291 | $2,118 | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 22,586 | $1,971 | 0.61% |
| 23 | APPLE INC | AAPL | 13,942 | $1,926 | 0.60% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 17,930 | $1,821 | 0.57% |
| 25 | BARCLAYS BANK PLC | VXZ | 54,494 | $1,793 | 0.56% |
| 26 | BOEING CO | BA-PA | 13,460 | $1,629 | 0.51% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,720 | $1,515 | 0.47% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 18,872 | $1,404 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 30,122 | $1,364 | 0.42% |
| 30 | AMAZON COM INC | AMZN | 11,850 | $1,339 | 0.42% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 17,069 | $1,217 | 0.38% |
| 32 | ISHARES TR | 46432F842 | 22,134 | $1,165 | 0.36% |
| 33 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 60,110 | $950 | 0.30% |
| 34 | SERVICE CORP INTL | 817565104 | 15,833 | $914 | 0.28% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,484 | $752 | 0.23% |
| 36 | ISHARES TR | 464287804 | 8,202 | $715 | 0.22% |
| 37 | CHEVRON CORP NEW | CVX | 4,929 | $708 | 0.22% |
| 38 | ENERGY TRANSFER L P | ET-PI | 52,914 | $583 | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 2,428 | $565 | 0.18% |
| 40 | ISHARES TR | 464287200 | 1,345 | $482 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $480 | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $464 | 0.14% |
| 43 | ISHARES INC | 46434G103 | 10,393 | $446 | 0.14% |
| 44 | WP CAREY INC | 92936U109 | 6,364 | $444 | 0.14% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 7,093 | $426 | 0.13% |
| 46 | TESLA INC | TSLA | 1,416 | $375 | 0.12% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 11,302 | $367 | 0.11% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,082 | $361 | 0.11% |
| 49 | UNION PAC CORP | UNP | 1,803 | $351 | 0.11% |
| 50 | TEMPLETON GLOBAL INCOME FD | 880198106 | 83,070 | $338 | 0.11% |
| 51 | SYSCO CORP | SYY | 4,288 | $303 | 0.09% |
| 52 | WISDOMTREE TR | WT | 9,783 | $299 | 0.09% |
| 53 | WELLS FARGO CO NEW | 949746101 | 7,148 | $287 | 0.09% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,742 | $286 | 0.09% |
| 55 | LILLY ELI & CO | LLY | 803 | $259 | 0.08% |
| 56 | ISHARES TR | 464287168 | 2,423 | $259 | 0.08% |
| 57 | ISHARES TR | 464287465 | 4,538 | $254 | 0.08% |
| 58 | ISHARES TR | 46432F339 | 2,440 | $253 | 0.08% |
| 59 | ISHARES TR | 464287879 | 2,896 | $238 | 0.07% |
| 60 | WISDOMTREE TR | WT | 8,437 | $229 | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 5,318 | $225 | 0.07% |
| 62 | CONSOLIDATED EDISON INC | ED | 2,500 | $214 | 0.07% |
| 63 | CONOCOPHILLIPS | COP | 2,084 | $213 | 0.07% |
| 64 | SPDR GOLD TR | GLD | 1,312 | $202 | 0.06% |
| 65 | ISHARES INC | 46434G764 | 4,275 | $189 | 0.06% |
| 66 | SCHLUMBERGER LTD | SLB | 5,233 | $187 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 6,068 | $184 | 0.06% |
| 68 | ABRDN SILVER ETF TRUST | SIVR | 10,000 | $182 | 0.06% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 900 | $168 | 0.05% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,048 | $167 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 5,903 | $166 | 0.05% |
| 72 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $165 | 0.05% |
| 73 | CALAVO GROWERS INC | CVGW | 5,154 | $163 | 0.05% |
| 74 | ISHARES TR | 464287507 | 736 | $161 | 0.05% |
| 75 | ALPHABET INC | GOOG | 1,680 | $160 | 0.05% |
| 76 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 5,734 | $159 | 0.05% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 6,043 | $159 | 0.05% |
| 78 | INVESCO QQQ TR | IVZ | 566 | $151 | 0.05% |
| 79 | SOUTHERN CO | SOMN | 2,162 | $147 | 0.05% |
| 80 | SHELL PLC | RYDAF | 2,930 | $145 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908637 | 886 | $144 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 2,345 | $141 | 0.04% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 2,286 | $140 | 0.04% |
| 84 | SPDR SER TR | 78464A409 | 2,733 | $136 | 0.04% |
| 85 | ENBRIDGE INC | ENNPF | 3,679 | $136 | 0.04% |
| 86 | LOWES COS INC | 548661107 | 723 | $135 | 0.04% |
| 87 | PACER FDS TR | 69374H105 | 3,605 | $135 | 0.04% |
| 88 | ISHARES TR | 464287655 | 778 | $128 | 0.04% |
| 89 | EOG RES INC | EOG | 1,103 | $123 | 0.04% |
| 90 | VANGUARD WORLD FDS | 92204A207 | 713 | $122 | 0.04% |
| 91 | JOHNSON & JOHNSON | JNJ | 716 | $116 | 0.04% |
| 92 | SPDR SER TR | 78464A607 | 1,368 | $115 | 0.04% |
| 93 | PHILLIPS 66 | PSX | 1,411 | $113 | 0.04% |
| 94 | MERCK & CO INC | MRK | 1,311 | $112 | 0.03% |
| 95 | BARRICK GOLD CORP | 067901108 | 7,216 | $111 | 0.03% |
| 96 | WALMART INC | WMT | 852 | $110 | 0.03% |
| 97 | HOME DEPOT INC | HD | 396 | $109 | 0.03% |
| 98 | NUCOR CORP | NUE | 1,012 | $108 | 0.03% |
| 99 | NUCOR CORP | NUE | 1,000 | $106 | 0.03% |
| 100 | ISHARES TR | 464287663 | 1,669 | $104 | 0.03% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,308 | $102 | 0.03% |
| 102 | ISHARES TR | 464288661 | 874 | $99 | 0.03% |
| 103 | ESM ACQUISITION CORPORATION | G3195H120 | 10,000 | $99 | 0.03% |
| 104 | ISHARES TR | 464287176 | 939 | $98 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 1,325 | $95 | 0.03% |
| 106 | LOCKHEED MARTIN CORP | LMT | 244 | $94 | 0.03% |
| 107 | AMERICAN EXPRESS CO | AXP | 687 | $92 | 0.03% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,575 | $91 | 0.03% |
| 109 | DISNEY WALT CO | 254687106 | 964 | $90 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 739 | $89 | 0.03% |
| 111 | WISDOMTREE TR | WT | 2,696 | $87 | 0.03% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 1,057 | $87 | 0.03% |
| 113 | META PLATFORMS INC | META | 638 | $86 | 0.03% |
| 114 | BP PLC | BPPFF | 2,980 | $85 | 0.03% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,340 | $81 | 0.03% |
| 116 | MCKESSON CORP | MCK | 240 | $81 | 0.03% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 159 | $80 | 0.02% |
| 118 | SPDR S&P 500 ETF TR | SPY | 225 | $80 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 664 | $78 | 0.02% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 344 | $77 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 537 | $76 | 0.02% |
| 122 | ISHARES TR | 464288679 | 662 | $72 | 0.02% |
| 123 | MARATHON PETE CORP | MARA | 710 | $70 | 0.02% |
| 124 | BK OF AMERICA CORP | 060505104 | 2,280 | $68 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 1,818 | $68 | 0.02% |
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,447 | $68 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 803 | $67 | 0.02% |
| 128 | ALTRIA GROUP INC | MO | 1,650 | $66 | 0.02% |
| 129 | TEXAS INSTRS INC | 882508104 | 431 | $66 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 1,113 | $62 | 0.02% |
| 131 | ISHARES TR | 464288513 | 862 | $61 | 0.02% |
| 132 | HANCOCK JOHN INVS TR | 410142103 | 5,011 | $60 | 0.02% |
| 133 | MCDONALDS CORP | MCD | 262 | $60 | 0.02% |
| 134 | DARDEN RESTAURANTS INC | DRI | 475 | $60 | 0.02% |
| 135 | CITIGROUP INC | C-PR | 1,402 | $58 | 0.02% |
| 136 | ISHARES TR | 464287697 | 720 | $58 | 0.02% |
| 137 | BHP GROUP LTD | BHPLF | 1,124 | $56 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 2,500 | $56 | 0.02% |
| 139 | FIRST HORIZON CORPORATION | FHN-PH | 2,429 | $55 | 0.02% |
| 140 | SPDR SER TR | 78464A763 | 500 | $55 | 0.02% |
| 141 | IRON MTN INC DEL | 46284V101 | 1,269 | $55 | 0.02% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $55 | 0.02% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 462 | $54 | 0.02% |
| 144 | AMGEN INC | AMGN | 227 | $51 | 0.02% |
| 145 | CISCO SYS INC | CSCO | 1,299 | $51 | 0.02% |
| 146 | ISHARES TR | 46432F396 | 372 | $48 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 1,284 | $48 | 0.01% |
| 148 | PIMCO ETF TR | 72201R775 | 532 | $47 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 1,605 | $47 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y852 | 986 | $47 | 0.01% |
| 151 | VENTAS INC | VTR | 1,154 | $46 | 0.01% |
| 152 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,437 | $46 | 0.01% |
| 153 | INTEL CORP | INTC | 1,823 | $46 | 0.01% |
| 154 | UNITED STATES STL CORP NEW | UNTCW | 2,500 | $45 | 0.01% |
| 155 | MASTERCARD INCORPORATED | MA | 158 | $44 | 0.01% |
| 156 | NORTH EUROPEAN OIL RTY TR | 659310106 | 3,062 | $43 | 0.01% |
| 157 | CATERPILLAR INC | CAT | 246 | $40 | 0.01% |
| 158 | ISHARES TR | 464287564 | 760 | $40 | 0.01% |
| 159 | ISHARES TR | 464287614 | 183 | $38 | 0.01% |
| 160 | DELTA AIR LINES INC DEL | DAL | 1,365 | $38 | 0.01% |
| 161 | DEERE & CO | DE | 115 | $38 | 0.01% |
| 162 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,612 | $38 | 0.01% |
| 163 | VISA INC | V | 209 | $37 | 0.01% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 172 | $37 | 0.01% |
| 165 | ISHARES TR | 464288182 | 646 | $37 | 0.01% |
| 166 | ALPHABET INC | GOOG | 380 | $36 | 0.01% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $36 | 0.01% |
| 168 | ISHARES TR | 464287242 | 354 | $36 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 285 | $36 | 0.01% |
| 170 | ETF SER SOLUTIONS | 26922A842 | 2,433 | $36 | 0.01% |
| 171 | HONEYWELL INTL INC | 438516106 | 210 | $35 | 0.01% |
| 172 | MICRON TECHNOLOGY INC | MU | 714 | $35 | 0.01% |
| 173 | SHOPIFY INC | SHOP | 1,330 | $35 | 0.01% |
| 174 | PFIZER INC | PFE | 786 | $34 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $34 | 0.01% |
| 176 | FORD MTR CO DEL | 345370860 | 3,119 | $34 | 0.01% |
| 177 | NEWMONT CORP | NEMCL | 810 | $34 | 0.01% |
| 178 | MAIN STR CAP CORP | 56035L104 | 1,006 | $33 | 0.01% |
| 179 | NETFLIX INC | NFLX | 143 | $33 | 0.01% |
| 180 | ISHARES SILVER TR | SLV | 1,900 | $33 | 0.01% |
| 181 | ISHARES TR | 464288620 | 677 | $32 | 0.01% |
| 182 | ISHARES TR | 464287234 | 935 | $32 | 0.01% |
| 183 | ISHARES TR | 464287671 | 410 | $32 | 0.01% |
| 184 | ISHARES TR | 46434V407 | 825 | $32 | 0.01% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 519 | $32 | 0.01% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $31 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524870 | 596 | $30 | 0.01% |
| 188 | ISHARES TR | 464287408 | 230 | $29 | 0.01% |
| 189 | TJX COS INC NEW | 872540109 | 475 | $29 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 438 | $29 | 0.01% |
| 191 | ISHARES GOLD TR | IAU | 858 | $27 | 0.01% |
| 192 | TARGET CORP | TGT | 182 | $27 | 0.01% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042866 | 465 | $26 | 0.01% |
| 194 | ISHARES TR | 464287598 | 195 | $26 | 0.01% |
| 195 | ISHARES TR | 464288877 | 677 | $26 | 0.01% |
| 196 | COCA COLA CO | KO | 447 | $25 | 0.01% |
| 197 | CANADIAN NATL RY CO | 136375102 | 236 | $25 | 0.01% |
| 198 | ISHARES TR | 464287622 | 130 | $25 | 0.01% |
| 199 | ISHARES TR | 46429B747 | 241 | $23 | 0.01% |
| 200 | CANADIAN PAC RY LTD | 13645T100 | 351 | $23 | 0.01% |
| 201 | ISHARES TR | 464288760 | 263 | $23 | 0.01% |
| 202 | ISHARES TR | 464287473 | 230 | $22 | 0.01% |
| 203 | NVIDIA CORPORATION | NVDA | 186 | $22 | 0.01% |
| 204 | WISDOMTREE TR | WT | 931 | $22 | 0.01% |
| 205 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $22 | 0.01% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $21 | 0.01% |
| 207 | MARVELL TECHNOLOGY INC | MRVL | 500 | $21 | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524722 | 624 | $21 | 0.01% |
| 209 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 700 | $20 | 0.01% |
| 210 | 3M CO | MMM | 183 | $20 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 314 | $20 | 0.01% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 73 | $20 | 0.01% |
| 213 | PROSPECT CAP CORP | PSEC-PA | 3,157 | $19 | 0.01% |
| 214 | RITHM CAPITAL CORP | RITM-PF | 2,625 | $19 | 0.01% |
| 215 | WISDOMTREE TR | WT | 525 | $19 | 0.01% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 250 | $19 | 0.01% |
| 217 | ONEOK INC NEW | OKE | 363 | $18 | 0.01% |
| 218 | SPDR SER TR | 78464A722 | 460 | $18 | 0.01% |
| 219 | REINSURANCE GRP OF AMERICA I | 759351604 | 150 | $18 | 0.01% |
| 220 | TITAN MED INC | KMCM | 40,000 | $18 | 0.01% |
| 221 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 1,000 | $18 | 0.01% |
| 222 | METLIFE INC | MET-PF | 300 | $18 | 0.01% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C771 | 401 | $18 | 0.01% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 227 | $17 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 258 | $17 | 0.01% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 200 | $17 | 0.01% |
| 227 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $17 | 0.01% |
| 228 | BRITISH AMERN TOB PLC | 110448107 | 500 | $17 | 0.01% |
| 229 | ABIOMED INC | 003654100 | 67 | $16 | 0.00% |
| 230 | VANGUARD WHITEHALL FDS | 921946885 | 286 | $16 | 0.00% |
| 231 | VANECK ETF TRUST | 92189H300 | 709 | $16 | 0.00% |
| 232 | DOW INC | DOW | 369 | $16 | 0.00% |
| 233 | MORGAN STANLEY | MS-PQ | 203 | $16 | 0.00% |
| 234 | PLAINS GP HLDGS L P | PAGP | 1,391 | $15 | 0.00% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 507 | $15 | 0.00% |
| 236 | ALPS ETF TR | 00162Q858 | 334 | $15 | 0.00% |
| 237 | WESTERN ASSET DIVERSIFIED IN | WDI | 1,250 | $15 | 0.00% |
| 238 | ISHARES INC | 464286533 | 288 | $14 | 0.00% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 100 | $14 | 0.00% |
| 240 | ISHARES TR | 464287457 | 178 | $14 | 0.00% |
| 241 | ALPS ETF TR | 00162Q452 | 400 | $14 | 0.00% |
| 242 | DECKERS OUTDOOR CORP | DECK | 45 | $14 | 0.00% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98 | $13 | 0.00% |
| 244 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 245 | OXFORD INDS INC | 691497309 | 150 | $13 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908751 | 80 | $13 | 0.00% |
| 247 | COLGATE PALMOLIVE CO | CL | 191 | $13 | 0.00% |
| 248 | MADISON SQUARE GRDN ENTERTNM | SPHR | 300 | $13 | 0.00% |
| 249 | INTERNATIONAL PAPER CO | 460146103 | 400 | $12 | 0.00% |
| 250 | GILEAD SCIENCES INC | GILD | 203 | $12 | 0.00% |
| 251 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,200 | $12 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524755 | 447 | $11 | 0.00% |
| 253 | TYSON FOODS INC | TSN | 173 | $11 | 0.00% |
| 254 | BLACKROCK INC | BLK | 20 | $11 | 0.00% |
| 255 | PEPSICO INC | PEP | 73 | $11 | 0.00% |
| 256 | ISHARES TR | 46429B267 | 512 | $11 | 0.00% |
| 257 | ABBVIE INC | ABBV | 83 | $11 | 0.00% |
| 258 | APPLIED MATLS INC | 038222105 | 144 | $11 | 0.00% |
| 259 | ISHARES TR | 464287739 | 144 | $11 | 0.00% |
| 260 | AIRBNB INC | ABNB | 100 | $10 | 0.00% |
| 261 | CARNIVAL CORP | CUKPF | 1,441 | $10 | 0.00% |
| 262 | MONDELEZ INTL INC | 609207105 | 200 | $10 | 0.00% |
| 263 | DUPONT DE NEMOURS INC | DD | 211 | $10 | 0.00% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $10 | 0.00% |
| 265 | ISHARES TR | 46429B697 | 161 | $10 | 0.00% |
| 266 | CORTEVA INC | CTVA | 182 | $10 | 0.00% |
| 267 | ANALOG DEVICES INC | ADI | 71 | $9 | 0.00% |
| 268 | UNIVERSAL HLTH SVCS INC | 913903100 | 109 | $9 | 0.00% |
| 269 | ISHARES TR | 464287333 | 151 | $9 | 0.00% |
| 270 | SIRIUS XM HOLDINGS INC | SIRI | 1,584 | $9 | 0.00% |
| 271 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 200 | $9 | 0.00% |
| 272 | ISHARES TR | 464287309 | 156 | $9 | 0.00% |
| 273 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $8 | 0.00% |
| 274 | TRINET GROUP INC | TNET | 123 | $8 | 0.00% |
| 275 | PAYPAL HLDGS INC | PYPL | 103 | $8 | 0.00% |
| 276 | AMERICAN AIRLS GROUP INC | 02376R102 | 724 | $8 | 0.00% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 92 | $8 | 0.00% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $8 | 0.00% |
| 279 | GENERAL MTRS CO | 37045V100 | 252 | $8 | 0.00% |
| 280 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $8 | 0.00% |
| 281 | VIZIO HLDG CORP | 92858V101 | 1,000 | $8 | 0.00% |
| 282 | ABBOTT LABS | ABLZF | 91 | $8 | 0.00% |
| 283 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 384 | $8 | 0.00% |
| 284 | SPDR SER TR | 78464A714 | 159 | $8 | 0.00% |
| 285 | VANGUARD WORLD FDS | 92204A801 | 52 | $7 | 0.00% |
| 286 | LENNAR CORP | LEN-B | 100 | $7 | 0.00% |
| 287 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $7 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524102 | 179 | $7 | 0.00% |
| 289 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 958 | $7 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524847 | 406 | $7 | 0.00% |
| 291 | ISHARES TR | 464288752 | 147 | $7 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y886 | 111 | $7 | 0.00% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C664 | 118 | $7 | 0.00% |
| 294 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7 | 0.00% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 63 | $7 | 0.00% |
| 296 | LIVE NATION ENTERTAINMENT IN | LYV | 100 | $7 | 0.00% |
| 297 | ISHARES TR | 464287127 | 160 | $7 | 0.00% |
| 298 | SIERRA WIRELESS INC | 826516106 | 200 | $6 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $6 | 0.00% |
| 300 | EVERGY INC | EVRG | 113 | $6 | 0.00% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 102 | $6 | 0.00% |
| 302 | INTERCEPT PHARMACEUTICALS IN | INTR | 500 | $6 | 0.00% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $6 | 0.00% |
| 304 | AT&T INC | T-PC | 414 | $6 | 0.00% |
| 305 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $6 | 0.00% |
| 306 | UBER TECHNOLOGIES INC | UBER | 230 | $6 | 0.00% |
| 307 | ISHARES TR | 46436E718 | 61 | $6 | 0.00% |
| 308 | ISHARES TR | 464288273 | 128 | $6 | 0.00% |
| 309 | DOMINION ENERGY INC | D | 100 | $6 | 0.00% |
| 310 | DUKE REALTY CORP | 264411505 | 134 | $6 | 0.00% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 22 | $6 | 0.00% |
| 312 | FIRST SOLAR INC | FSLR | 45 | $5 | 0.00% |
| 313 | QUALCOMM INC | QCOM | 50 | $5 | 0.00% |
| 314 | ISHARES TR | 46429B689 | 104 | $5 | 0.00% |
| 315 | TRACTOR SUPPLY CO | TSCO | 28 | $5 | 0.00% |
| 316 | GSK PLC | GLAXF | 200 | $5 | 0.00% |
| 317 | WISDOMTREE TR | WT | 263 | $5 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5 | 0.00% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $5 | 0.00% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C680 | 100 | $5 | 0.00% |
| 321 | ISHARES TR | 464287606 | 80 | $5 | 0.00% |
| 322 | SPDR INDEX SHS FDS | 78463X772 | 200 | $5 | 0.00% |
| 323 | ZOETIS INC | ZTS | 38 | $5 | 0.00% |
| 324 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $5 | 0.00% |
| 325 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 2,209 | $5 | 0.00% |
| 326 | GENTEX CORP | GNTX | 224 | $5 | 0.00% |
| 327 | ISHARES TR | 464287499 | 93 | $5 | 0.00% |
| 328 | SPDR SER TR | 78468R622 | 63 | $5 | 0.00% |
| 329 | HOWARD HUGHES CORP | HHH | 96 | $5 | 0.00% |
| 330 | IDEXX LABS INC | 45168D104 | 17 | $5 | 0.00% |
| 331 | FLEXSHARES TR | FLEX | 144 | $5 | 0.00% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T103 | 135 | $5 | 0.00% |
| 333 | ISHARES TR | 464287440 | 44 | $4 | 0.00% |
| 334 | VANGUARD WORLD FDS | 92204A603 | 30 | $4 | 0.00% |
| 335 | VERTICAL CAP INCOME FD | CCID | 500 | $4 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908736 | 21 | $4 | 0.00% |
| 337 | WILHELMINA INTL INC | 968235200 | 1,030 | $4 | 0.00% |
| 338 | OKTA INC | OKTA | 75 | $4 | 0.00% |
| 339 | REGENCY CTRS CORP | 758849103 | 80 | $4 | 0.00% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 125 | $4 | 0.00% |
| 341 | TWITTER INC | 90184L102 | 107 | $4 | 0.00% |
| 342 | KRAFT HEINZ CO | KHC | 130 | $4 | 0.00% |
| 343 | KIMCO RLTY CORP | 49446R109 | 259 | $4 | 0.00% |
| 344 | 23ANDME HOLDING CO | 90138Q108 | 1,504 | $4 | 0.00% |
| 345 | ASTRAZENECA PLC | AZN | 74 | $4 | 0.00% |
| 346 | ISHARES TR | 464287341 | 144 | $4 | 0.00% |
| 347 | SPDR INDEX SHS FDS | 78463X749 | 110 | $4 | 0.00% |
| 348 | TREX CO INC | TREX | 100 | $4 | 0.00% |
| 349 | SPDR SER TR | 78464A391 | 239 | $4 | 0.00% |
| 350 | TOTALENERGIES SE | TTE | 98 | $4 | 0.00% |
| 351 | CIGNA CORP NEW | 125523100 | 11 | $3 | 0.00% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042874 | 67 | $3 | 0.00% |
| 353 | LUMEN TECHNOLOGIES INC | LUMN | 417 | $3 | 0.00% |
| 354 | ROBLOX CORP | RBLX | 100 | $3 | 0.00% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $3 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65 | $3 | 0.00% |
| 357 | LAS VEGAS SANDS CORP | LVS | 100 | $3 | 0.00% |
| 358 | DUTCH BROS INC | BROS | 100 | $3 | 0.00% |
| 359 | ISHARES TR | 464288810 | 65 | $3 | 0.00% |
| 360 | ISHARES TR | 464287648 | 19 | $3 | 0.00% |
| 361 | HP INC | HPQ | 136 | $3 | 0.00% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 22 | $3 | 0.00% |
| 363 | VANGUARD BD INDEX FDS | 921937819 | 41 | $3 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40 | $3 | 0.00% |
| 366 | MATTEL INC | MAT | 200 | $3 | 0.00% |
| 367 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 270 | $3 | 0.00% |
| 368 | ISHARES TR | 464288448 | 164 | $3 | 0.00% |
| 369 | NATIONAL RETAIL PROPERTIES I | NNN | 100 | $3 | 0.00% |
| 370 | CSX CORP | CSX | 135 | $3 | 0.00% |
| 371 | IRONSOURCE LTD | M5R75Y101 | 1,000 | $3 | 0.00% |
| 372 | FIDELITY NATIONAL FINANCIAL | FNF | 91 | $3 | 0.00% |
| 373 | CHEMOURS CO | CC | 110 | $2 | 0.00% |
| 374 | BUMBLE INC | BMBL | 100 | $2 | 0.00% |
| 375 | ISHARES TR | 464288869 | 20 | $2 | 0.00% |
| 376 | BROADCOM INC | AVGO | 6 | $2 | 0.00% |
| 377 | CREDIT SUISSE AG NASSAU BRH | USOI | 21 | $2 | 0.00% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $2 | 0.00% |
| 379 | INVESCO DB MULTI-SECTOR COMM | IVZ | 142 | $2 | 0.00% |
| 380 | ISHARES TR | 464287887 | 20 | $2 | 0.00% |
| 381 | ISHARES TR | 464287796 | 60 | $2 | 0.00% |
| 382 | VANGUARD STAR FDS | 921909768 | 61 | $2 | 0.00% |
| 383 | EA SERIES TRUST | 02072L722 | 100 | $2 | 0.00% |
| 384 | SCHWAB STRATEGIC TR | 808524862 | 59 | $2 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524748 | 85 | $2 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524730 | 100 | $2 | 0.00% |
| 387 | ROKU INC | ROKU | 50 | $2 | 0.00% |
| 388 | ETF MANAGERS TR | 26924G508 | 640 | $2 | 0.00% |
| 389 | EVGO INC | EVGOW | 300 | $2 | 0.00% |
| 390 | PLUG POWER INC | PLUG | 100 | $2 | 0.00% |
| 391 | STAG INDL INC | 85254J102 | 100 | $2 | 0.00% |
| 392 | UNITED STS COMMODITY INDEX F | UNTCW | 57 | $2 | 0.00% |
| 393 | VERTEX ENERGY INC | VERX | 465 | $2 | 0.00% |
| 394 | INVESCO DB COMMDY INDX TRCK | IVZ | 49 | $1 | 0.00% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $1 | 0.00% |
| 396 | VERISK ANALYTICS INC | VRSK | 9 | $1 | 0.00% |
| 397 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1 | 0.00% |
| 398 | ELEVANCE HEALTH INC | ELV | 3 | $1 | 0.00% |
| 399 | SCHWAB STRATEGIC TR | 808524854 | 36 | $1 | 0.00% |
| 400 | KRANESHARES TR | 500767579 | 100 | $1 | 0.00% |
| 401 | ENCORE CAP GROUP INC | ECR | 29 | $1 | 0.00% |
| 402 | L3HARRIS TECHNOLOGIES INC | LHX | 6 | $1 | 0.00% |
| 403 | SALESFORCE INC | CRM | 7 | $1 | 0.00% |
| 404 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 83 | $1 | 0.00% |
| 405 | ISHARES INC | 464286665 | 52 | $1 | 0.00% |
| 406 | DIGITAL WORLD ACQUISITION CO | DJTWW | 100 | $1 | 0.00% |
| 407 | ISHARES TR | 464288281 | 13 | $1 | 0.00% |
| 408 | ESSENTIAL UTILS INC | 29670G102 | 28 | $1 | 0.00% |
| 409 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19 | $1 | 0.00% |
| 410 | AMC ENTMT HLDGS INC | 00165C104 | 150 | $1 | 0.00% |
| 411 | AMDOCS LTD | DOX | 15 | $1 | 0.00% |
| 412 | EVERSOURCE ENERGY | ES | 14 | $1 | 0.00% |
| 413 | CHIMERA INVT CORP | 16934Q208 | 200 | $1 | 0.00% |
| 414 | ISHARES INC | 464286509 | 36 | $1 | 0.00% |
| 415 | CVS HEALTH CORP | CVS | 15 | $1 | 0.00% |
| 416 | MAGNITE INC | MGNI | 250 | $1 | 0.00% |
| 417 | SEMPRA | SREA | 10 | $1 | 0.00% |
| 418 | NIKE INC | NKE | 23 | $1 | 0.00% |
| 419 | CUMMINS INC | CMI | 7 | $1 | 0.00% |
| 420 | PROCTER AND GAMBLE CO | 742718109 | 12 | $1 | 0.00% |
| 421 | PPL CORP | PPLC | 42 | $1 | 0.00% |
| 422 | POOL CORP | POOL | 4 | $1 | 0.00% |
| 423 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1 | 0.00% |
| 424 | PINNACLE WEST CAP CORP | PNW | 16 | $1 | 0.00% |
| 425 | VANGUARD WORLD FDS | 92204A702 | 5 | $1 | 0.00% |
| 426 | TYLER TECHNOLOGIES INC | TYL | 3 | $1 | 0.00% |
| 427 | LIVENT CORP | LIVG | 43 | $1 | 0.00% |
| 428 | AMERISOURCEBERGEN CORP | 00307E105 | 10 | $1 | 0.00% |
| 429 | ORGANON & CO | OGN | 82 | $1 | 0.00% |
| 430 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $1 | 0.00% |
| 431 | UNITED PARCEL SERVICE INC | UPS | 7 | $1 | 0.00% |
| 432 | OCCIDENTAL PETE CORP | 674599162 | 28 | $1 | 0.00% |
| 433 | SOUTHERN COPPER CORP | SCCO | 37 | $1 | 0.00% |
| 434 | CROCS INC | CROX | 17 | $1 | 0.00% |
| 435 | NORTHERN TR CORP | NTRSO | 14 | $1 | 0.00% |
| 436 | VALERO ENERGY CORP | VLO | 11 | $1 | 0.00% |
| 437 | VANECK ETF TRUST | 92189F437 | 42 | $1 | 0.00% |
| 438 | SIGNIFY HEALTH INC | 82671G100 | 50 | $1 | 0.00% |
| 439 | VANECK ETF TRUST | 92189H607 | 6 | $1 | 0.00% |
| 440 | LIMONEIRA CO | LMNR | 100 | $1 | 0.00% |
| 441 | HALEON PLC | HLNCF | 250 | $1 | 0.00% |
| 442 | COTERRA ENERGY INC | CTRA | 57 | $1 | 0.00% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 23 | $1 | 0.00% |
| 444 | TETRA TECH INC NEW | TTEK | 8 | $1 | 0.00% |
| 445 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 126 | $1 | 0.00% |
| 446 | BAKER HUGHES COMPANY | BKR | 77 | $1 | 0.00% |
| 447 | WARNER BROS DISCOVERY INC | WBD | 93 | $1 | 0.00% |
| 448 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $1 | 0.00% |
| 449 | ISHARES TR | 46435U853 | 58 | $1 | 0.00% |
| 450 | ALBEMARLE CORP | ALB-PA | 7 | $1 | 0.00% |
| 451 | SHERWIN WILLIAMS CO | SHW | 6 | $1 | 0.00% |
| 452 | LYFT INC | LYFT | 100 | $1 | 0.00% |
| 453 | DOUBLELINE INCOME SOLUTIONS | DSL | 112 | $1 | 0.00% |
| 454 | AES CORP | AES | 60 | $1 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y860 | 32 | $1 | 0.00% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 31 | $1 | 0.00% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 36 | $1 | 0.00% |
| 458 | ISHARES TR | 464287788 | 23 | $1 | 0.00% |
| 459 | TRITON INTL LTD | G9078F107 | 25 | $1 | 0.00% |
| 460 | BLOCK INC | BSQKZ | 25 | $1 | 0.00% |
| 461 | LEXICON PHARMACEUTICALS INC | LXRX | 407 | $0 | 0.00% |
| 462 | LOANDEPOT INC | LDI | 53 | $0 | 0.00% |
| 463 | LORDSTOWN MOTORS CORP | 54405Q100 | 100 | $0 | 0.00% |
| 464 | M & T BK CORP | 55261F104 | 1 | $0 | 0.00% |
| 465 | MARATHON OIL CORP | MARA | 35 | $0 | 0.00% |
| 466 | MASCO CORP | MAS | 20 | $0 | 0.00% |
| 467 | MATCH GROUP INC NEW | MTCH | 10 | $0 | 0.00% |
| 468 | MGM RESORTS INTERNATIONAL | MGM | 15 | $0 | 0.00% |
| 469 | MICRO FOCUS INTL PLC | 594837403 | 14 | $0 | 0.00% |
| 470 | SEMTECH CORP | SMTC | 11 | $0 | 0.00% |
| 471 | SIMON PPTY GROUP INC NEW | 828806109 | 2 | $0 | 0.00% |
| 472 | SOUTHWEST GAS HLDGS INC | SWX | 9 | $0 | 0.00% |
| 473 | SPDR SER TR | 78468R721 | 3 | $0 | 0.00% |
| 474 | SPDR SER TR | 78464A821 | 0 | $0 | 0.00% |
| 475 | SPDR SER TR | 78464A201 | 0 | $0 | 0.00% |
| 476 | SPDR SER TR | 78464A300 | 0 | $0 | 0.00% |
| 477 | STEPAN CO | SCL | 5 | $0 | 0.00% |
| 478 | SUNWORKS INC | 86803X204 | 100 | $0 | 0.00% |
| 479 | SYLVAMO CORP | SLVM | 27 | $0 | 0.00% |
| 480 | TWILIO INC | TWLO | 5 | $0 | 0.00% |
| 481 | UNDER ARMOUR INC | UA | 118 | $0 | 0.00% |
| 482 | URBAN-GRO INC | UGRO | 40 | $0 | 0.00% |
| 483 | UR-ENERGY INC | URG | 200 | $0 | 0.00% |
| 484 | VANECK ETF TRUST | 92189F106 | 27 | $0 | 0.00% |
| 485 | VANGUARD MUN BD FDS | 922907746 | 11 | $0 | 0.00% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6 | $0 | 0.00% |
| 487 | VEEVA SYS INC | VEEV | 3 | $0 | 0.00% |
| 488 | VICI PPTYS INC | 925652109 | 20 | $0 | 0.00% |
| 489 | WEATHERFORD INTL PLC | G48833118 | 1 | $0 | 0.00% |
| 490 | WELLTOWER INC | WELL | 3 | $0 | 0.00% |
| 491 | WERNER ENTERPRISES INC | WERN | 13 | $0 | 0.00% |
| 492 | XL FLEET CORP | SPRU | 200 | $0 | 0.00% |
| 493 | YETI HLDGS INC | YETI | 12 | $0 | 0.00% |
| 494 | ZIMVIE INC | 98888T107 | 30 | $0 | 0.00% |
| 495 | NOKIA CORP | NOKBF | 120 | $0 | 0.00% |
| 496 | NORTHWEST NAT HLDG CO | 66765N105 | 12 | $0 | 0.00% |
| 497 | NORTHWESTERN CORP | NWE | 11 | $0 | 0.00% |
| 498 | ORMAT TECHNOLOGIES INC | ORA | 10 | $0 | 0.00% |
| 499 | PETMED EXPRESS INC | PETS | 18 | $0 | 0.00% |
| 500 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 150 | $0 | 0.00% |