13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001792704-23-000002
Total Value
$366,581
Positions
812
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 1,329,710 | $65,155 | 17.77% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 857,680 | $35,996 | 9.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 68,572 | $24,092 | 6.57% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 508,281 | $23,741 | 6.48% |
| 5 | PIMCO ETF TR | 72201R833 | 237,506 | $23,429 | 6.39% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 157,052 | $16,994 | 4.64% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 351,124 | $16,653 | 4.54% |
| 8 | VANGUARD INDEX FDS | 922908611 | 85,844 | $13,632 | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908769 | 69,527 | $13,292 | 3.63% |
| 10 | VANGUARD INDEX FDS | 922908512 | 92,964 | $12,572 | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908553 | 134,424 | $11,087 | 3.02% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 703,606 | $10,399 | 2.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 412,102 | $10,005 | 2.73% |
| 14 | VANGUARD INDEX FDS | 922908629 | 44,634 | $9,096 | 2.48% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,742 | $8,916 | 2.43% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 73,518 | $5,534 | 1.51% |
| 17 | ISHARES TR | 46432F842 | 69,049 | $4,256 | 1.16% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 90,642 | $4,126 | 1.13% |
| 19 | HALLIBURTON CO | HAL | 101,981 | $4,012 | 1.09% |
| 20 | EXXON MOBIL CORP | XOM | 33,142 | $3,655 | 1.00% |
| 21 | SCHLUMBERGER LTD | SLB | 61,341 | $3,279 | 0.89% |
| 22 | BOEING CO | BA-PA | 13,460 | $2,563 | 0.70% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,866 | $2,362 | 0.64% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 126,391 | $2,285 | 0.62% |
| 25 | ISHARES TR | 464287226 | 22,650 | $2,196 | 0.60% |
| 26 | APPLE INC | AAPL | 14,832 | $1,927 | 0.53% |
| 27 | BARCLAYS BANK PLC | VXZ | 55,963 | $1,886 | 0.51% |
| 28 | VANGUARD WORLD FDS | 92204A306 | 15,219 | $1,845 | 0.50% |
| 29 | VANGUARD WORLD FDS | 92204A405 | 21,705 | $1,795 | 0.49% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,720 | $1,536 | 0.42% |
| 31 | SERVICE CORP INTL | 817565104 | 15,840 | $1,095 | 0.30% |
| 32 | CHEVRON CORP NEW | CVX | 4,953 | $889 | 0.24% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 13,093 | $805 | 0.22% |
| 34 | SPDR SER TR | 78464A607 | 9,025 | $786 | 0.21% |
| 35 | ISHARES TR | 464287804 | 8,202 | $776 | 0.21% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,307 | $719 | 0.20% |
| 37 | MICROSOFT CORP | MSFT | 2,842 | $681 | 0.19% |
| 38 | ENERGY TRANSFER L P | ET-PI | 52,941 | $628 | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $556 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $553 | 0.15% |
| 41 | ISHARES TR | 464287200 | 1,346 | $516 | 0.14% |
| 42 | WP CAREY INC | 92936U109 | 6,370 | $497 | 0.14% |
| 43 | AMAZON COM INC | AMZN | 5,800 | $487 | 0.13% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 11,302 | $426 | 0.12% |
| 45 | ISHARES INC | 46434G103 | 8,994 | $420 | 0.11% |
| 46 | ISHARES TR | 464287879 | 4,400 | $401 | 0.11% |
| 47 | ISHARES TR | 464287507 | 1,615 | $390 | 0.11% |
| 48 | UNION PAC CORP | UNP | 1,812 | $375 | 0.10% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,763 | $370 | 0.10% |
| 50 | LILLY ELI & CO | LLY | 1,008 | $368 | 0.10% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,982 | $358 | 0.10% |
| 52 | SYSCO CORP | SYY | 4,288 | $327 | 0.09% |
| 53 | WISDOMTREE TR | WT | 9,783 | $317 | 0.09% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,240 | $298 | 0.08% |
| 55 | ISHARES TR | 464287465 | 4,540 | $297 | 0.08% |
| 56 | CONOCOPHILLIPS | COP | 2,455 | $289 | 0.08% |
| 57 | ISHARES TR | 46432F339 | 2,440 | $278 | 0.08% |
| 58 | WISDOMTREE TR | WT | 8,437 | $267 | 0.07% |
| 59 | ISHARES TR | 464287168 | 2,176 | $262 | 0.07% |
| 60 | ISHARES INC | 46434G764 | 5,334 | $253 | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 5,318 | $240 | 0.07% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 904 | $239 | 0.07% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,500 | $238 | 0.06% |
| 64 | SPDR GOLD TR | GLD | 1,312 | $222 | 0.06% |
| 65 | WISDOMTREE TR | WT | 6,159 | $219 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 6,068 | $207 | 0.06% |
| 67 | TESLA INC | TSLA | 1,645 | $202 | 0.06% |
| 68 | VANGUARD WORLD FDS | 92204A207 | 1,049 | $200 | 0.05% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,977 | $199 | 0.05% |
| 70 | BHP GROUP LTD | BHPLF | 3,089 | $191 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 5,903 | $190 | 0.05% |
| 72 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $182 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 666 | $177 | 0.05% |
| 74 | ALPHABET INC | GOOG | 1,918 | $169 | 0.05% |
| 75 | MERCK & CO INC | MRK | 1,503 | $166 | 0.05% |
| 76 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 6,169 | $161 | 0.04% |
| 77 | SOUTHERN CO | SOMN | 2,182 | $155 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908637 | 886 | $154 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 2,346 | $153 | 0.04% |
| 80 | CALAVO GROWERS INC | CVGW | 5,154 | $151 | 0.04% |
| 81 | SHELL PLC | RYDAF | 2,639 | $150 | 0.04% |
| 82 | PHILLIPS 66 | PSX | 1,416 | $147 | 0.04% |
| 83 | LOWES COS INC | 548661107 | 735 | $146 | 0.04% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 6,043 | $146 | 0.04% |
| 85 | EOG RES INC | EOG | 1,103 | $142 | 0.04% |
| 86 | SPDR SER TR | 78464A409 | 2,733 | $138 | 0.04% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 2,186 | $137 | 0.04% |
| 88 | ISHARES TR | 464287655 | 778 | $135 | 0.04% |
| 89 | PACER FDS TR | 69374H105 | 3,605 | $135 | 0.04% |
| 90 | ENBRIDGE INC | ENNPF | 3,462 | $135 | 0.04% |
| 91 | NUCOR CORP | NUE | 1,012 | $133 | 0.04% |
| 92 | NUCOR CORP | NUE | 1,000 | $131 | 0.04% |
| 93 | WALMART INC | WMT | 868 | $123 | 0.03% |
| 94 | LOCKHEED MARTIN CORP | LMT | 246 | $119 | 0.03% |
| 95 | ISHARES TR | 464287663 | 1,669 | $117 | 0.03% |
| 96 | HOME DEPOT INC | HD | 366 | $115 | 0.03% |
| 97 | JOHNSON & JOHNSON | JNJ | 639 | $112 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524839 | 2,426 | $110 | 0.03% |
| 99 | ISHARES TR | 464288760 | 987 | $110 | 0.03% |
| 100 | BP PLC | BPPFF | 3,064 | $107 | 0.03% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,087 | $104 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 1,057 | $103 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 739 | $100 | 0.03% |
| 104 | ESM ACQUISITION CORPORATION | G3195H120 | 10,000 | $100 | 0.03% |
| 105 | ISHARES TR | 464287176 | 923 | $98 | 0.03% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,354 | $95 | 0.03% |
| 107 | MCKESSON CORP | MCK | 248 | $93 | 0.03% |
| 108 | AMERICAN EXPRESS CO | AXP | 618 | $91 | 0.02% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 170 | $90 | 0.02% |
| 110 | TARGET CORP | TGT | 588 | $87 | 0.02% |
| 111 | SPDR S&P 500 ETF TR | SPY | 225 | $86 | 0.02% |
| 112 | VANGUARD WORLD FDS | 92204A504 | 344 | $85 | 0.02% |
| 113 | PFIZER INC | PFE | 1,643 | $84 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 964 | $83 | 0.02% |
| 115 | MARATHON PETE CORP | MARA | 714 | $83 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 664 | $82 | 0.02% |
| 117 | STARBUCKS CORP | SBUX | 824 | $81 | 0.02% |
| 118 | META PLATFORMS INC | META | 671 | $80 | 0.02% |
| 119 | BANK AMERICA CORP | 060505104 | 2,386 | $79 | 0.02% |
| 120 | ALTRIA GROUP INC | MO | 1,603 | $73 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 1,818 | $73 | 0.02% |
| 122 | TEXAS INSTRS INC | 882508104 | 447 | $73 | 0.02% |
| 123 | ISHARES TR | 464288679 | 662 | $72 | 0.02% |
| 124 | ABBVIE INC | ABBV | 448 | $72 | 0.02% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,447 | $72 | 0.02% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $71 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 268 | $70 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 537 | $69 | 0.02% |
| 129 | DARDEN RESTAURANTS INC | DRI | 482 | $66 | 0.02% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 463 | $65 | 0.02% |
| 131 | CITIGROUP INC | C-PR | 1,443 | $65 | 0.02% |
| 132 | SPDR SER TR | 78464A763 | 516 | $64 | 0.02% |
| 133 | ISHARES TR | 464288513 | 862 | $63 | 0.02% |
| 134 | IRON MTN INC DEL | 46284V101 | 1,269 | $63 | 0.02% |
| 135 | ISHARES TR | 464287697 | 720 | $62 | 0.02% |
| 136 | CISCO SYS INC | CSCO | 1,318 | $62 | 0.02% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 1,113 | $61 | 0.02% |
| 138 | FIRST HORIZON CORPORATION | FHN-PH | 2,449 | $60 | 0.02% |
| 139 | CATERPILLAR INC | CAT | 247 | $59 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 2,500 | $59 | 0.02% |
| 141 | PAYCHEX INC | PAYX | 505 | $58 | 0.02% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $58 | 0.02% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 358 | $56 | 0.02% |
| 144 | COMCAST CORP NEW | CCZ | 1,625 | $56 | 0.02% |
| 145 | ISHARES TR | 46432F396 | 372 | $54 | 0.01% |
| 146 | VENTAS INC | VTR | 1,154 | $51 | 0.01% |
| 147 | DEERE & CO | DE | 115 | $49 | 0.01% |
| 148 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,612 | $49 | 0.01% |
| 149 | PIMCO ETF TR | 72201R775 | 532 | $48 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y852 | 986 | $47 | 0.01% |
| 151 | ABBOTT LABS | ABLZF | 424 | $46 | 0.01% |
| 152 | AMGEN INC | AMGN | 177 | $46 | 0.01% |
| 153 | HONEYWELL INTL INC | 438516106 | 217 | $46 | 0.01% |
| 154 | SHOPIFY INC | SHOP | 1,336 | $46 | 0.01% |
| 155 | VISA INC | V | 219 | $45 | 0.01% |
| 156 | DELTA AIR LINES INC DEL | DAL | 1,365 | $44 | 0.01% |
| 157 | NETFLIX INC | NFLX | 144 | $42 | 0.01% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 172 | $42 | 0.01% |
| 159 | ISHARES SILVER TR | SLV | 1,900 | $41 | 0.01% |
| 160 | ISHARES TR | 464288182 | 646 | $41 | 0.01% |
| 161 | INTEL CORP | INTC | 1,583 | $41 | 0.01% |
| 162 | ETF SER SOLUTIONS | 26922A842 | 2,433 | $41 | 0.01% |
| 163 | ISHARES TR | 464287564 | 760 | $41 | 0.01% |
| 164 | ALPHABET INC | GOOG | 454 | $40 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 285 | $40 | 0.01% |
| 166 | ISHARES TR | 464287614 | 183 | $39 | 0.01% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 468 | $39 | 0.01% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 306 | $39 | 0.01% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $39 | 0.01% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $38 | 0.01% |
| 171 | NORTH EUROPEAN OIL RTY TR | 659310106 | 3,062 | $38 | 0.01% |
| 172 | TJX COS INC NEW | 872540109 | 488 | $38 | 0.01% |
| 173 | FORD MTR CO DEL | 345370860 | 3,252 | $37 | 0.01% |
| 174 | MAIN STR CAP CORP | 56035L104 | 1,006 | $37 | 0.01% |
| 175 | ISHARES TR | 464287242 | 354 | $37 | 0.01% |
| 176 | MICRON TECHNOLOGY INC | MU | 726 | $36 | 0.01% |
| 177 | MONDELEZ INTL INC | 609207105 | 555 | $36 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C706 | 603 | $35 | 0.01% |
| 179 | ISHARES TR | 464287234 | 935 | $35 | 0.01% |
| 180 | ISHARES TR | 464287408 | 231 | $33 | 0.01% |
| 181 | ISHARES TR | 46434V407 | 825 | $33 | 0.01% |
| 182 | ISHARES TR | 464288620 | 677 | $33 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 438 | $33 | 0.01% |
| 184 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $31 | 0.01% |
| 185 | NVIDIA CORPORATION | NVDA | 216 | $31 | 0.01% |
| 186 | ISHARES TR | 464288877 | 680 | $31 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524870 | 596 | $30 | 0.01% |
| 188 | ISHARES TR | 464287598 | 195 | $29 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042866 | 465 | $29 | 0.01% |
| 190 | ISHARES GOLD TR | IAU | 858 | $29 | 0.01% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 412 | $29 | 0.01% |
| 192 | COCA COLA CO | KO | 449 | $28 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 325 | $28 | 0.01% |
| 194 | CANADIAN NATL RY CO | 136375102 | 236 | $28 | 0.01% |
| 195 | ISHARES TR | 464287622 | 130 | $27 | 0.01% |
| 196 | TITAN MED INC | KMCM | 40,000 | $26 | 0.01% |
| 197 | CANADIAN PAC RY LTD | 13645T100 | 351 | $26 | 0.01% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 73 | $24 | 0.01% |
| 199 | ISHARES TR | 464287473 | 230 | $24 | 0.01% |
| 200 | ONEOK INC NEW | OKE | 376 | $24 | 0.01% |
| 201 | WISDOMTREE TR | WT | 931 | $24 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524722 | 624 | $23 | 0.01% |
| 203 | ISHARES TR | 46429B747 | 241 | $23 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 314 | $23 | 0.01% |
| 205 | 3M CO | MMM | 195 | $23 | 0.01% |
| 206 | PROSPECT CAP CORP | PSEC-PA | 3,236 | $22 | 0.01% |
| 207 | REINSURANCE GRP OF AMERICA I | 759351604 | 150 | $21 | 0.01% |
| 208 | WISDOMTREE TR | WT | 525 | $21 | 0.01% |
| 209 | MASTERCARD INCORPORATED | MA | 62 | $21 | 0.01% |
| 210 | METLIFE INC | MET-PF | 300 | $21 | 0.01% |
| 211 | RITHM CAPITAL CORP | RITM-PF | 2,625 | $21 | 0.01% |
| 212 | AT&T INC | T-PC | 1,138 | $20 | 0.01% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $20 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 258 | $20 | 0.01% |
| 215 | ISHARES TR | 464287705 | 202 | $20 | 0.01% |
| 216 | BRITISH AMERN TOB PLC | 110448107 | 517 | $20 | 0.01% |
| 217 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,000 | $19 | 0.01% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C680 | 351 | $19 | 0.01% |
| 219 | DOW INC | DOW | 390 | $19 | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 220 | $18 | 0.00% |
| 221 | SPDR SER TR | 78464A722 | 460 | $18 | 0.00% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C771 | 401 | $18 | 0.00% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 500 | $18 | 0.00% |
| 224 | GILEAD SCIENCES INC | GILD | 219 | $18 | 0.00% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 227 | $18 | 0.00% |
| 226 | DECKERS OUTDOOR CORP | DECK | 45 | $17 | 0.00% |
| 227 | VANECK ETF TRUST | 92189H300 | 709 | $17 | 0.00% |
| 228 | SOUTHWEST AIRLS CO | 844741108 | 507 | $17 | 0.00% |
| 229 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $17 | 0.00% |
| 230 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 1,000 | $17 | 0.00% |
| 231 | HANCOCK WHITNEY CORPORATION | HWCPZ | 355 | $17 | 0.00% |
| 232 | ALPS ETF TR | 00162Q858 | 334 | $17 | 0.00% |
| 233 | PLAINS GP HLDGS L P | PAGP | 1,391 | $17 | 0.00% |
| 234 | PEPSICO INC | PEP | 85 | $15 | 0.00% |
| 235 | DUPONT DE NEMOURS INC | DD | 222 | $15 | 0.00% |
| 236 | ISHARES INC | 464286533 | 288 | $15 | 0.00% |
| 237 | COLGATE PALMOLIVE CO | CL | 191 | $15 | 0.00% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 105 | $15 | 0.00% |
| 239 | WESTERN ASSET DIVERSIFIED IN | WDI | 1,250 | $15 | 0.00% |
| 240 | UNIVERSAL HLTH SVCS INC | 913903100 | 109 | $15 | 0.00% |
| 241 | ALPS ETF TR | 00162Q452 | 400 | $15 | 0.00% |
| 242 | APPLIED MATLS INC | 038222105 | 144 | $14 | 0.00% |
| 243 | BLACKROCK INC | BLK | 21 | $14 | 0.00% |
| 244 | VANGUARD INDEX FDS | 922908751 | 80 | $14 | 0.00% |
| 245 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98 | $14 | 0.00% |
| 246 | MADISON SQUARE GRDN ENTERTNM | SPHR | 300 | $13 | 0.00% |
| 247 | OXFORD INDS INC | 691497309 | 150 | $13 | 0.00% |
| 248 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 249 | INTERNATIONAL PAPER CO | 460146103 | 400 | $13 | 0.00% |
| 250 | CARNIVAL CORP | CUKPF | 1,541 | $12 | 0.00% |
| 251 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $12 | 0.00% |
| 252 | ANALOG DEVICES INC | ADI | 77 | $12 | 0.00% |
| 253 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 200 | $12 | 0.00% |
| 254 | TRINET GROUP INC | TNET | 191 | $12 | 0.00% |
| 255 | ISHARES TR | 464287739 | 144 | $12 | 0.00% |
| 256 | CORTEVA INC | CTVA | 198 | $11 | 0.00% |
| 257 | ISHARES TR | 46429B267 | 512 | $11 | 0.00% |
| 258 | TYSON FOODS INC | TSN | 184 | $11 | 0.00% |
| 259 | ISHARES TR | 46429B697 | 161 | $11 | 0.00% |
| 260 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,200 | $11 | 0.00% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $10 | 0.00% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 105 | $10 | 0.00% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 66 | $10 | 0.00% |
| 264 | ISHARES TR | 464287333 | 151 | $10 | 0.00% |
| 265 | SIRIUS XM HOLDINGS INC | SIRI | 1,665 | $9 | 0.00% |
| 266 | AMERICAN AIRLS GROUP INC | 02376R102 | 724 | $9 | 0.00% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 100 | $9 | 0.00% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 244 | $9 | 0.00% |
| 269 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $9 | 0.00% |
| 270 | ISHARES TR | 464287309 | 156 | $9 | 0.00% |
| 271 | SPDR SER TR | 78464A714 | 159 | $9 | 0.00% |
| 272 | GENERAL MTRS CO | 37045V100 | 278 | $9 | 0.00% |
| 273 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $9 | 0.00% |
| 274 | SCHWAB STRATEGIC TR | 808524755 | 284 | $8 | 0.00% |
| 275 | TEMPLETON GLOBAL INCOME FD | 880198106 | 2,070 | $8 | 0.00% |
| 276 | PROLOGIS INC. | PLDGP | 78 | $8 | 0.00% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 24 | $8 | 0.00% |
| 278 | ISHARES TR | 464287127 | 160 | $8 | 0.00% |
| 279 | AIRBNB INC | ABNB | 100 | $8 | 0.00% |
| 280 | ISHARES TR | 464288752 | 147 | $8 | 0.00% |
| 281 | VANGUARD WORLD FDS | 92204A801 | 52 | $8 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524102 | 179 | $8 | 0.00% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $8 | 0.00% |
| 284 | GSK PLC | GLAXF | 200 | $7 | 0.00% |
| 285 | PAYPAL HLDGS INC | PYPL | 103 | $7 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 111 | $7 | 0.00% |
| 287 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7 | 0.00% |
| 288 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $7 | 0.00% |
| 289 | DOMINION ENERGY INC | D | 116 | $7 | 0.00% |
| 290 | EVERGY INC | EVRG | 121 | $7 | 0.00% |
| 291 | ISHARES TR | 464288273 | 128 | $7 | 0.00% |
| 292 | HOWARD HUGHES CORP | HHH | 96 | $7 | 0.00% |
| 293 | CONAGRA BRANDS INC | CAG | 200 | $7 | 0.00% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $7 | 0.00% |
| 295 | SCHWAB STRATEGIC TR | 808524847 | 406 | $7 | 0.00% |
| 296 | ZOETIS INC | ZTS | 41 | $6 | 0.00% |
| 297 | KIMCO RLTY CORP | 49446R109 | 292 | $6 | 0.00% |
| 298 | LAMB WESTON HLDGS INC | LW | 72 | $6 | 0.00% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 20 | $6 | 0.00% |
| 300 | GENTEX CORP | GNTX | 224 | $6 | 0.00% |
| 301 | IDEXX LABS INC | 45168D104 | 17 | $6 | 0.00% |
| 302 | SPDR INDEX SHS FDS | 78463X772 | 200 | $6 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $6 | 0.00% |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 100 | $6 | 0.00% |
| 305 | TOTALENERGIES SE | TTE | 110 | $6 | 0.00% |
| 306 | TRACTOR SUPPLY CO | TSCO | 28 | $6 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908736 | 30 | $6 | 0.00% |
| 308 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $6 | 0.00% |
| 309 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 267 | $6 | 0.00% |
| 310 | ISHARES TR | 46436E718 | 61 | $6 | 0.00% |
| 311 | ISHARES TR | 46429B689 | 104 | $6 | 0.00% |
| 312 | ISHARES TR | 464287499 | 93 | $6 | 0.00% |
| 313 | FLEXSHARES TR | FLEX | 144 | $6 | 0.00% |
| 314 | ROKU INC | ROKU | 150 | $6 | 0.00% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 135 | $6 | 0.00% |
| 316 | SIERRA WIRELESS INC | 826516106 | 200 | $5 | 0.00% |
| 317 | SPDR SER TR | 78468R622 | 63 | $5 | 0.00% |
| 318 | VANGUARD WORLD FDS | 92204A603 | 31 | $5 | 0.00% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5 | 0.00% |
| 320 | UBER TECHNOLOGIES INC | UBER | 230 | $5 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $5 | 0.00% |
| 322 | ISHARES TR | 464287606 | 80 | $5 | 0.00% |
| 323 | ASTRAZENECA PLC | AZN | 87 | $5 | 0.00% |
| 324 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 2,209 | $5 | 0.00% |
| 325 | REGENCY CTRS CORP | 758849103 | 88 | $5 | 0.00% |
| 326 | ISHARES TR | 464287341 | 144 | $5 | 0.00% |
| 327 | WISDOMTREE TR | WT | 263 | $5 | 0.00% |
| 328 | REALTY INCOME CORP | O | 83 | $5 | 0.00% |
| 329 | OKTA INC | OKTA | 75 | $5 | 0.00% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4 | 0.00% |
| 331 | ISHARES TR | 464288448 | 164 | $4 | 0.00% |
| 332 | ISHARES TR | 464287648 | 19 | $4 | 0.00% |
| 333 | NATIONAL RETAIL PROPERTIES I | NNN | 100 | $4 | 0.00% |
| 334 | VERTICAL CAP INCOME FD | CCID | 500 | $4 | 0.00% |
| 335 | PROCTER AND GAMBLE CO | 742718109 | 32 | $4 | 0.00% |
| 336 | SPDR INDEX SHS FDS | 78463X749 | 110 | $4 | 0.00% |
| 337 | LAS VEGAS SANDS CORP | LVS | 100 | $4 | 0.00% |
| 338 | MPLX LP | MPLXP | 150 | $4 | 0.00% |
| 339 | CSX CORP | CSX | 135 | $4 | 0.00% |
| 340 | TREX CO INC | TREX | 100 | $4 | 0.00% |
| 341 | SPDR SER TR | 78464A391 | 239 | $4 | 0.00% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $4 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908744 | 22 | $3 | 0.00% |
| 344 | CHEMOURS CO | CC | 110 | $3 | 0.00% |
| 345 | ISHARES TR | 464287440 | 32 | $3 | 0.00% |
| 346 | ISHARES TR | 46434V621 | 78 | $3 | 0.00% |
| 347 | NIKE INC | NKE | 27 | $3 | 0.00% |
| 348 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 270 | $3 | 0.00% |
| 349 | MATTEL INC | MAT | 200 | $3 | 0.00% |
| 350 | ISHARES TR | 464288810 | 65 | $3 | 0.00% |
| 351 | VANGUARD BD INDEX FDS | 921937819 | 41 | $3 | 0.00% |
| 352 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 400 | $3 | 0.00% |
| 353 | CREDIT SUISSE AG NASSAU BRH | USOI | 21 | $3 | 0.00% |
| 354 | 23ANDME HOLDING CO | 90138Q108 | 1,504 | $3 | 0.00% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65 | $3 | 0.00% |
| 356 | FIDELITY NATIONAL FINANCIAL | FNF | 101 | $3 | 0.00% |
| 357 | VANGUARD STAR FDS | 921909768 | 61 | $3 | 0.00% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 14 | $3 | 0.00% |
| 359 | STAG INDL INC | 85254J102 | 100 | $3 | 0.00% |
| 360 | HP INC | HPQ | 126 | $3 | 0.00% |
| 361 | BROADCOM INC | AVGO | 6 | $3 | 0.00% |
| 362 | UNITED STS COMMODITY INDEX F | UNTCW | 57 | $3 | 0.00% |
| 363 | WILHELMINA INTL INC | 968235200 | 1,030 | $3 | 0.00% |
| 364 | UNITY SOFTWARE INC | U | 109 | $3 | 0.00% |
| 365 | LINDE PLC | LIN | 10 | $3 | 0.00% |
| 366 | CVS HEALTH CORP | CVS | 28 | $2 | 0.00% |
| 367 | ISHARES TR | 46435U853 | 58 | $2 | 0.00% |
| 368 | MEDTRONIC PLC | MDT | 31 | $2 | 0.00% |
| 369 | MAGNITE INC | MGNI | 250 | $2 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 213 | $2 | 0.00% |
| 371 | AON PLC | AON | 8 | $2 | 0.00% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 62 | $2 | 0.00% |
| 373 | PIONEER NAT RES CO | 723787107 | 9 | $2 | 0.00% |
| 374 | ETF MANAGERS TR | 26924G508 | 650 | $2 | 0.00% |
| 375 | RIVIAN AUTOMOTIVE INC | RIVN | 125 | $2 | 0.00% |
| 376 | FIRST AMERN FINL CORP | 31847R102 | 39 | $2 | 0.00% |
| 377 | ROBLOX CORP | RBLX | 100 | $2 | 0.00% |
| 378 | AMERISOURCEBERGEN CORP | COR | 15 | $2 | 0.00% |
| 379 | ELEVANCE HEALTH INC | ELV | 5 | $2 | 0.00% |
| 380 | STRYKER CORPORATION | SYK | 11 | $2 | 0.00% |
| 381 | VERTEX ENERGY INC | VERX | 465 | $2 | 0.00% |
| 382 | PPG INDS INC | 693506107 | 18 | $2 | 0.00% |
| 383 | ISHARES TR | 464287796 | 60 | $2 | 0.00% |
| 384 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $2 | 0.00% |
| 385 | BUMBLE INC | BMBL | 100 | $2 | 0.00% |
| 386 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 157 | $2 | 0.00% |
| 387 | S&P GLOBAL INC | SPGI | 8 | $2 | 0.00% |
| 388 | PROGRESSIVE CORP | 743315103 | 16 | $2 | 0.00% |
| 389 | ARCHER DANIELS MIDLAND CO | ADM | 23 | $2 | 0.00% |
| 390 | FIRST SOLAR INC | FSLR | 20 | $2 | 0.00% |
| 391 | SOUTHERN COPPER CORP | SCCO | 37 | $2 | 0.00% |
| 392 | BAKER HUGHES COMPANY | BKR | 77 | $2 | 0.00% |
| 393 | LUMEN TECHNOLOGIES INC | LUMN | 417 | $2 | 0.00% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27 | $2 | 0.00% |
| 395 | SCHWAB STRATEGIC TR | 808524730 | 100 | $2 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524748 | 85 | $2 | 0.00% |
| 397 | DUTCH BROS INC | BROS | 100 | $2 | 0.00% |
| 398 | CIGNA CORP NEW | 125523100 | 8 | $2 | 0.00% |
| 399 | ORGANON & CO | OGN | 98 | $2 | 0.00% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 4 | $2 | 0.00% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2 | 0.00% |
| 402 | CHUBB LIMITED | CB | 13 | $2 | 0.00% |
| 403 | SEMPRA | SREA | 15 | $2 | 0.00% |
| 404 | INVESCO DB MULTI-SECTOR COMM | IVZ | 143 | $2 | 0.00% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 13 | $2 | 0.00% |
| 406 | SHERWIN WILLIAMS CO | SHW | 9 | $2 | 0.00% |
| 407 | EA SERIES TRUST | 02072L722 | 100 | $2 | 0.00% |
| 408 | ISHARES TR | 464288869 | 20 | $2 | 0.00% |
| 409 | ISHARES TR | 464287887 | 20 | $2 | 0.00% |
| 410 | XCEL ENERGY INC | XELLL | 15 | $1 | 0.00% |
| 411 | SMITH A O CORP | AOS | 27 | $1 | 0.00% |
| 412 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24 | $1 | 0.00% |
| 413 | ISHARES TR | 464287788 | 23 | $1 | 0.00% |
| 414 | FLUOR CORP NEW | FLR | 36 | $1 | 0.00% |
| 415 | HUMANA INC | HUM | 3 | $1 | 0.00% |
| 416 | VANGUARD WORLD FDS | 92204A702 | 5 | $1 | 0.00% |
| 417 | CBOE GLOBAL MKTS INC | 12503M108 | 9 | $1 | 0.00% |
| 418 | DIAGEO PLC | DGEAF | 8 | $1 | 0.00% |
| 419 | HUBBELL INC | HUBB | 5 | $1 | 0.00% |
| 420 | PINNACLE WEST CAP CORP | PNW | 16 | $1 | 0.00% |
| 421 | LAM RESEARCH CORP | LRCX | 4 | $1 | 0.00% |
| 422 | PLUG POWER INC | PLUG | 100 | $1 | 0.00% |
| 423 | VERISK ANALYTICS INC | VRSK | 9 | $1 | 0.00% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 13 | $1 | 0.00% |
| 425 | POOL CORP | POOL | 4 | $1 | 0.00% |
| 426 | PPL CORP | PPLC | 59 | $1 | 0.00% |
| 427 | LABORATORY CORP AMER HLDGS | 50540R409 | 8 | $1 | 0.00% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1 | 0.00% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 9 | $1 | 0.00% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1 | 0.00% |
| 431 | DIGITAL WORLD ACQUISITION CO | DJTWW | 100 | $1 | 0.00% |
| 432 | LIBERTY MEDIA CORP DEL | FWONB | 46 | $1 | 0.00% |
| 433 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17 | $1 | 0.00% |
| 434 | QUALCOMM INC | QCOM | 13 | $1 | 0.00% |
| 435 | UBS GROUP AG | UBS | 65 | $1 | 0.00% |
| 436 | ISHARES INC | 464286509 | 36 | $1 | 0.00% |
| 437 | UNDER ARMOUR INC | UA | 118 | $1 | 0.00% |
| 438 | KRAFT HEINZ CO | KHC | 47 | $1 | 0.00% |
| 439 | UNILEVER PLC | UNLYF | 32 | $1 | 0.00% |
| 440 | CHIMERA INVT CORP | 16934Q208 | 200 | $1 | 0.00% |
| 441 | WATERS CORP | 941848103 | 3 | $1 | 0.00% |
| 442 | VALERO ENERGY CORP | VLO | 15 | $1 | 0.00% |
| 443 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1 | 0.00% |
| 444 | UNITED PARCEL SERVICE INC | UPS | 7 | $1 | 0.00% |
| 445 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25 | $1 | 0.00% |
| 446 | LIMONEIRA CO | LMNR | 100 | $1 | 0.00% |
| 447 | ROPER TECHNOLOGIES INC | ROP | 4 | $1 | 0.00% |
| 448 | ROSS STORES INC | ROST | 10 | $1 | 0.00% |
| 449 | TETRA TECH INC NEW | TTEK | 8 | $1 | 0.00% |
| 450 | MSCI INC | MSCI | 3 | $1 | 0.00% |
| 451 | HESS CORP | HESM | 12 | $1 | 0.00% |
| 452 | HDFC BANK LTD | HDB | 16 | $1 | 0.00% |
| 453 | SANMINA CORPORATION | SANM | 21 | $1 | 0.00% |
| 454 | SANOFI | SNYNF | 31 | $1 | 0.00% |
| 455 | KLA CORP | KLAC | 3 | $1 | 0.00% |
| 456 | VANECK ETF TRUST | 92189H607 | 6 | $1 | 0.00% |
| 457 | GENERAL DYNAMICS CORP | GD | 7 | $1 | 0.00% |
| 458 | NOVO-NORDISK A S | NONOF | 11 | $1 | 0.00% |
| 459 | SIMON PPTY GROUP INC NEW | 828806109 | 12 | $1 | 0.00% |
| 460 | SIGNIFY HEALTH INC | 82671G100 | 50 | $1 | 0.00% |
| 461 | GLOBE LIFE INC | GL-PD | 12 | $1 | 0.00% |
| 462 | OCCIDENTAL PETE CORP | 674599162 | 28 | $1 | 0.00% |
| 463 | WILLIAMS COS INC | 969457100 | 45 | $1 | 0.00% |
| 464 | ALLIANT ENERGY CORP | LNT | 19 | $1 | 0.00% |
| 465 | WILLIS TOWERS WATSON PLC LTD | WTW | 5 | $1 | 0.00% |
| 466 | ISHARES TR | 464288281 | 13 | $1 | 0.00% |
| 467 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18 | $1 | 0.00% |
| 468 | DOLLAR GEN CORP NEW | 256677105 | 8 | $1 | 0.00% |
| 469 | JOHNSON CTLS INTL PLC | G51502105 | 18 | $1 | 0.00% |
| 470 | SERVICENOW INC | NOW | 3 | $1 | 0.00% |
| 471 | ORACLE CORP | ORCL-PD | 15 | $1 | 0.00% |
| 472 | DOUBLELINE INCOME SOLUTIONS | DSL | 112 | $1 | 0.00% |
| 473 | ALBEMARLE CORP | ALB-PA | 7 | $1 | 0.00% |
| 474 | AIR PRODS & CHEMS INC | AIIR | 4 | $1 | 0.00% |
| 475 | AMDOCS LTD | DOX | 15 | $1 | 0.00% |
| 476 | EASTMAN CHEM CO | EMN | 14 | $1 | 0.00% |
| 477 | NORTHERN TR CORP | NTRSO | 14 | $1 | 0.00% |
| 478 | SYNOPSYS INC | SNPS | 6 | $1 | 0.00% |
| 479 | NORFOLK SOUTHN CORP | 655844108 | 5 | $1 | 0.00% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 21 | $1 | 0.00% |
| 481 | SELECT SECTOR SPDR TR | 81369Y860 | 33 | $1 | 0.00% |
| 482 | SYLVAMO CORP | SLVM | 27 | $1 | 0.00% |
| 483 | ENCOMPASS HEALTH CORP | EHC | 26 | $1 | 0.00% |
| 484 | ENCORE CAP GROUP INC | ECR | 29 | $1 | 0.00% |
| 485 | BLOCK INC | BSQKZ | 28 | $1 | 0.00% |
| 486 | AES CORP | AES | 60 | $1 | 0.00% |
| 487 | MARATHON OIL CORP | MARA | 70 | $1 | 0.00% |
| 488 | TRITON INTL LTD | G9078F107 | 25 | $1 | 0.00% |
| 489 | SUN CMNTYS INC | 866674104 | 8 | $1 | 0.00% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 19 | $1 | 0.00% |
| 491 | COTERRA ENERGY INC | CTRA | 57 | $1 | 0.00% |
| 492 | EQUITABLE HLDGS INC | EQH-PC | 39 | $1 | 0.00% |
| 493 | INTERPUBLIC GROUP COS INC | INTR | 31 | $1 | 0.00% |
| 494 | ACCENTURE PLC IRELAND | ACN | 5 | $1 | 0.00% |
| 495 | LYFT INC | LYFT | 100 | $1 | 0.00% |
| 496 | ESSENTIAL UTILS INC | 29670G102 | 38 | $1 | 0.00% |
| 497 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $1 | 0.00% |
| 498 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19 | $1 | 0.00% |
| 499 | EVERSOURCE ENERGY | ES | 20 | $1 | 0.00% |
| 500 | EVGO INC | EVGOW | 300 | $1 | 0.00% |