13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000001
Total Value
$372,655
Positions
1,152
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,053,062 | $52,833 | 14.22% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 1,054,151 | $52,234 | 14.06% |
| 3 | VANGUARD INDEX FDS | 922908363 | 67,134 | $32,272 | 8.69% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 570,488 | $28,063 | 7.55% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 167,270 | $20,238 | 5.45% |
| 6 | VANGUARD INDEX FDS | 922908512 | 114,952 | $17,923 | 4.82% |
| 7 | VANGUARD INDEX FDS | 922908611 | 92,902 | $17,827 | 4.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 62,598 | $16,270 | 4.38% |
| 9 | VANGUARD INDEX FDS | 922908553 | 169,046 | $14,620 | 3.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 362,068 | $11,569 | 3.11% |
| 11 | PIMCO ETF TR | 72201R833 | 105,288 | $10,586 | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908629 | 42,143 | $10,530 | 2.83% |
| 13 | ISHARES TR | 46432F842 | 95,711 | $7,104 | 1.91% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 55,988 | $4,293 | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,952 | $4,114 | 1.11% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 70,104 | $4,040 | 1.09% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,789 | $3,793 | 1.02% |
| 18 | HALLIBURTON CO | HAL | 88,623 | $3,494 | 0.94% |
| 19 | SERVICE CORP INTL | 817565104 | 38,239 | $2,838 | 0.76% |
| 20 | BOEING CO | BA-PA | 13,335 | $2,574 | 0.69% |
| 21 | EXXON MOBIL CORP | XOM | 22,057 | $2,564 | 0.69% |
| 22 | VANGUARD WORLD FD | 92204A405 | 22,849 | $2,340 | 0.63% |
| 23 | APPLE INC | AAPL | 12,682 | $2,175 | 0.59% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 115,733 | $2,123 | 0.57% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,267 | $1,853 | 0.50% |
| 26 | SPDR SER TR | 78464A607 | 19,542 | $1,842 | 0.50% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,666 | $1,712 | 0.46% |
| 28 | ISHARES TR | 464287226 | 17,459 | $1,710 | 0.46% |
| 29 | VANGUARD WORLD FD | 92204A306 | 12,983 | $1,710 | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 3,490 | $1,469 | 0.40% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 29,860 | $1,374 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,634 | $1,108 | 0.30% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 22,227 | $1,065 | 0.29% |
| 34 | ISHARES TR | 464287804 | 9,072 | $1,003 | 0.27% |
| 35 | WELLS FARGO CO NEW | 949746101 | 15,472 | $897 | 0.24% |
| 36 | ENERGY TRANSFER L P | ET-PI | 53,341 | $840 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 4,537 | $819 | 0.22% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,935 | $814 | 0.22% |
| 39 | ISHARES TR | 464287200 | 1,240 | $652 | 0.18% |
| 40 | ISHARES INC | 46434G103 | 11,076 | $572 | 0.15% |
| 41 | CHEVRON CORP NEW | CVX | 3,500 | $553 | 0.15% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 11,391 | $546 | 0.15% |
| 43 | ISHARES TR | 464287507 | 8,960 | $545 | 0.15% |
| 44 | ELI LILLY & CO | LLY | 675 | $526 | 0.14% |
| 45 | UNION PAC CORP | UNP | 1,975 | $486 | 0.13% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,040 | $467 | 0.13% |
| 47 | TESLA INC | TSLA | 2,404 | $423 | 0.11% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 8,403 | $422 | 0.11% |
| 49 | META PLATFORMS INC | META | 869 | $422 | 0.11% |
| 50 | WISDOMTREE TR | WT | 9,783 | $414 | 0.11% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $408 | 0.11% |
| 52 | ALPHABET INC | GOOG | 2,539 | $384 | 0.10% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 920 | $368 | 0.10% |
| 54 | WP CAREY INC | 92936U109 | 6,404 | $362 | 0.10% |
| 55 | SYSCO CORP | SYY | 4,344 | $353 | 0.10% |
| 56 | ISHARES TR | 46432F339 | 2,111 | $347 | 0.09% |
| 57 | SABA CAPITAL INCOME & OPPORT | 880198106 | 86,683 | $332 | 0.09% |
| 58 | WISDOMTREE TR | WT | 8,437 | $313 | 0.08% |
| 59 | ISHARES TR | 464287465 | 3,799 | $304 | 0.08% |
| 60 | CONOCOPHILLIPS | COP | 2,349 | $299 | 0.08% |
| 61 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,069 | $293 | 0.08% |
| 62 | WISDOMTREE TR | WT | 6,841 | $287 | 0.08% |
| 63 | ISHARES TR | 464287879 | 2,714 | $279 | 0.08% |
| 64 | ISHARES TR | 464287168 | 2,176 | $269 | 0.07% |
| 65 | ISHARES INC | 46434G764 | 4,644 | $268 | 0.07% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 6,222 | $263 | 0.07% |
| 67 | INVESCO QQQ TR | IVZ | 578 | $257 | 0.07% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,276 | $256 | 0.07% |
| 69 | SHELL PLC | RYDAF | 3,605 | $242 | 0.07% |
| 70 | SPDR GOLD TR | GLD | 1,143 | $236 | 0.06% |
| 71 | CONSOLIDATED EDISON INC | ED | 2,554 | $232 | 0.06% |
| 72 | NVIDIA CORPORATION | NVDA | 250 | $227 | 0.06% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,185 | $227 | 0.06% |
| 74 | WALMART INC | WMT | 3,735 | $225 | 0.06% |
| 75 | RTX CORPORATION | RTX | 2,285 | $223 | 0.06% |
| 76 | MERCK & CO INC | MRK | 1,688 | $223 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908637 | 910 | $219 | 0.06% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $210 | 0.06% |
| 79 | HOME DEPOT INC | HD | 503 | $193 | 0.05% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,549 | $193 | 0.05% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 2,348 | $192 | 0.05% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 717 | $180 | 0.05% |
| 83 | THIRD COAST BANCSHARES INC | TCBX | 8,300 | $167 | 0.04% |
| 84 | SPDR SER TR | 78464A409 | 2,109 | $155 | 0.04% |
| 85 | PACER FDS TR | 69374H105 | 3,201 | $153 | 0.04% |
| 86 | ISHARES TR | 464287663 | 1,669 | $151 | 0.04% |
| 87 | AMERICAN EXPRESS CO | AXP | 655 | $150 | 0.04% |
| 88 | SPDR S&P 500 ETF TR | SPY | 277 | $145 | 0.04% |
| 89 | DISNEY WALT CO | 254687106 | 1,170 | $144 | 0.04% |
| 90 | CALAVO GROWERS INC | CVGW | 5,154 | $144 | 0.04% |
| 91 | EOG RES INC | EOG | 1,120 | $144 | 0.04% |
| 92 | ISHARES TR | 464287655 | 675 | $142 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 1,107 | $140 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 664 | $139 | 0.04% |
| 95 | VANGUARD WORLD FD | 92204A207 | 654 | $134 | 0.04% |
| 96 | ISHARES TR | 464288760 | 987 | $131 | 0.04% |
| 97 | PHILLIPS 66 | PSX | 792 | $130 | 0.03% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 1,783 | $130 | 0.03% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,393 | $125 | 0.03% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,092 | $123 | 0.03% |
| 101 | LOCKHEED MARTIN CORP | LMT | 262 | $120 | 0.03% |
| 102 | VISA INC | V | 430 | $120 | 0.03% |
| 103 | BARCLAYS BANK PLC | VXZ | 3,749 | $117 | 0.03% |
| 104 | BP PLC | BPPFF | 3,085 | $117 | 0.03% |
| 105 | INTEL CORP | INTC | 2,613 | $116 | 0.03% |
| 106 | JOHNSON & JOHNSON | JNJ | 733 | $116 | 0.03% |
| 107 | ENBRIDGE INC | ENNPF | 3,177 | $115 | 0.03% |
| 108 | LOWES COS INC | 548661107 | 441 | $113 | 0.03% |
| 109 | MCKESSON CORP | MCK | 205 | $111 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 740 | $110 | 0.03% |
| 111 | HESS MIDSTREAM LP | HESM | 3,000 | $109 | 0.03% |
| 112 | MCDONALDS CORP | MCD | 386 | $109 | 0.03% |
| 113 | CITIGROUP INC | C-PR | 1,711 | $109 | 0.03% |
| 114 | NUCOR CORP | NUE | 532 | $106 | 0.03% |
| 115 | SHOPIFY INC | SHOP | 1,336 | $104 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 564 | $104 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 1,113 | $104 | 0.03% |
| 118 | ONEOK INC NEW | OKE | 1,267 | $102 | 0.03% |
| 119 | CATERPILLAR INC | CAT | 274 | $101 | 0.03% |
| 120 | ALPHABET INC | GOOG | 659 | $101 | 0.03% |
| 121 | BANK AMERICA CORP | 060505104 | 2,627 | $100 | 0.03% |
| 122 | NUCOR CORP | NUE | 500 | $99 | 0.03% |
| 123 | ALTRIA GROUP INC | MO | 2,220 | $97 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 192 | $96 | 0.03% |
| 125 | TRINET GROUP INC | TNET | 671 | $89 | 0.02% |
| 126 | SPIRIT AIRLS INC | 848577102 | 18,005 | $88 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,501 | $88 | 0.02% |
| 128 | IRON MTN INC DEL | 46284V101 | 1,071 | $86 | 0.02% |
| 129 | TEXAS INSTRS INC | 882508104 | 485 | $85 | 0.02% |
| 130 | NETFLIX INC | NFLX | 136 | $83 | 0.02% |
| 131 | MICRON TECHNOLOGY INC | MU | 696 | $83 | 0.02% |
| 132 | DARDEN RESTAURANTS INC | DRI | 487 | $82 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 986 | $81 | 0.02% |
| 134 | ISHARES TR | 464288687 | 2,465 | $80 | 0.02% |
| 135 | SPDR SER TR | 78464A763 | 592 | $78 | 0.02% |
| 136 | COMCAST CORP NEW | CCZ | 1,788 | $78 | 0.02% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 1,960 | $77 | 0.02% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,935 | $72 | 0.02% |
| 139 | DELTA AIR LINES INC DEL | DAL | 1,481 | $71 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 144 | $70 | 0.02% |
| 141 | COCA COLA CO | KO | 1,144 | $70 | 0.02% |
| 142 | SOUTHERN CO | SOMN | 965 | $70 | 0.02% |
| 143 | GENESIS ENERGY L P | GEL | 6,000 | $67 | 0.02% |
| 144 | STARBUCKS CORP | SBUX | 731 | $67 | 0.02% |
| 145 | DEERE & CO | DE | 159 | $66 | 0.02% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 86 | $64 | 0.02% |
| 147 | AMGEN INC | AMGN | 220 | $63 | 0.02% |
| 148 | PEPSICO INC | PEP | 354 | $62 | 0.02% |
| 149 | CISCO SYS INC | CSCO | 1,233 | $62 | 0.02% |
| 150 | ISHARES TR | 464287614 | 183 | $62 | 0.02% |
| 151 | ISHARES TR | 464287697 | 720 | $61 | 0.02% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 371 | $61 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 971 | $61 | 0.02% |
| 154 | ISHARES TR | 464288513 | 755 | $59 | 0.02% |
| 155 | GETTY RLTY CORP NEW | 374297109 | 2,019 | $56 | 0.02% |
| 156 | ABBVIE INC | ABBV | 299 | $55 | 0.01% |
| 157 | PIMCO ETF TR | 72201R775 | 588 | $55 | 0.01% |
| 158 | TIDAL TR II | 88634T600 | 4,000 | $54 | 0.01% |
| 159 | TJX COS INC NEW | 872540109 | 522 | $53 | 0.01% |
| 160 | VENTAS INC | VTR | 1,166 | $51 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $51 | 0.01% |
| 162 | BROADCOM INC | AVGO | 38 | $51 | 0.01% |
| 163 | MAIN STR CAP CORP | 56035L104 | 1,006 | $48 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $48 | 0.01% |
| 165 | ISHARES TR | 464287564 | 760 | $44 | 0.01% |
| 166 | ISHARES TR | 464287408 | 235 | $44 | 0.01% |
| 167 | ISHARES SILVER TR | SLV | 1,900 | $44 | 0.01% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 332 | $44 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908744 | 268 | $44 | 0.01% |
| 170 | TARGET CORP | TGT | 240 | $43 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042866 | 558 | $43 | 0.01% |
| 172 | PAYPAL HLDGS INC | PYPL | 631 | $43 | 0.01% |
| 173 | APPLIED MATLS INC | 038222105 | 199 | $42 | 0.01% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 579 | $42 | 0.01% |
| 175 | CARMAX INC | KMX | 450 | $40 | 0.01% |
| 176 | FIRST HORIZON CORPORATION | FHN-PH | 2,475 | $39 | 0.01% |
| 177 | SOUTHWEST AIRLS CO | 844741108 | 1,307 | $39 | 0.01% |
| 178 | ISHARES TR | 464287242 | 354 | $39 | 0.01% |
| 179 | CSX CORP | CSX | 1,042 | $39 | 0.01% |
| 180 | ISHARES TR | 464287622 | 130 | $38 | 0.01% |
| 181 | COLGATE PALMOLIVE CO | CL | 416 | $38 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $38 | 0.01% |
| 183 | ISHARES GOLD TR | IAU | 869 | $37 | 0.01% |
| 184 | ABBOTT LABS | ABLZF | 325 | $37 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 384 | $37 | 0.01% |
| 186 | ISHARES TR | 46434V407 | 825 | $36 | 0.01% |
| 187 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $35 | 0.01% |
| 188 | ISHARES TR | 464288877 | 592 | $33 | 0.01% |
| 189 | NIKE INC | NKE | 350 | $33 | 0.01% |
| 190 | CANADIAN NATL RY CO | 136375102 | 236 | $32 | 0.01% |
| 191 | ECOLAB INC | ECL | 130 | $31 | 0.01% |
| 192 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $31 | 0.01% |
| 193 | LAUDER ESTEE COS INC | 518439104 | 199 | $31 | 0.01% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C680 | 354 | $31 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 322 | $30 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 388 | $30 | 0.01% |
| 197 | ISHARES TR | 464287481 | 248 | $29 | 0.01% |
| 198 | PFIZER INC | PFE | 974 | $28 | 0.01% |
| 199 | CARNIVAL CORP | CUKPF | 1,660 | $28 | 0.01% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 187 | $28 | 0.01% |
| 201 | METLIFE INC | MET-PF | 353 | $27 | 0.01% |
| 202 | ALPS ETF TR | 00162Q452 | 568 | $27 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908751 | 116 | $27 | 0.01% |
| 204 | BLACKROCK INC | BLK | 31 | $26 | 0.01% |
| 205 | WISDOMTREE TR | WT | 525 | $26 | 0.01% |
| 206 | ISHARES TR | 464287598 | 144 | $26 | 0.01% |
| 207 | ISHARES TR | 464287473 | 192 | $25 | 0.01% |
| 208 | DOW INC | DOW | 416 | $25 | 0.01% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 362 | $24 | 0.01% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 247 | $24 | 0.01% |
| 211 | ADOBE INC | ADBE | 47 | $24 | 0.01% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 132 | $24 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 57 | $24 | 0.01% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 353 | $23 | 0.01% |
| 215 | DIREXION SHS ETF TR | 25460G823 | 908 | $23 | 0.01% |
| 216 | LINDE PLC | LIN | 46 | $22 | 0.01% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 513 | $22 | 0.01% |
| 218 | ANALOG DEVICES INC | ADI | 111 | $22 | 0.01% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 155 | $22 | 0.01% |
| 220 | PROSPECT CAP CORP | PSEC-PA | 3,732 | $21 | 0.01% |
| 221 | F&G ANNUITIES & LIFE INC | FGSN | 510 | $21 | 0.01% |
| 222 | PALO ALTO NETWORKS INC | PANW | 71 | $21 | 0.01% |
| 223 | MONDELEZ INTL INC | 609207105 | 280 | $20 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C771 | 419 | $20 | 0.01% |
| 225 | SALESFORCE INC | CRM | 63 | $19 | 0.01% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $19 | 0.01% |
| 227 | ISHARES TR | 464287549 | 210 | $19 | 0.01% |
| 228 | ALPS ETF TR | 00162Q858 | 334 | $19 | 0.01% |
| 229 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 523 | $19 | 0.01% |
| 230 | DUPONT DE NEMOURS INC | DD | 243 | $19 | 0.01% |
| 231 | DOVER CORP | DOV | 104 | $19 | 0.01% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $19 | 0.01% |
| 233 | PROLOGIS INC. | PLDGP | 144 | $19 | 0.01% |
| 234 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,100 | $18 | 0.00% |
| 235 | ISHARES TR | 464288752 | 147 | $18 | 0.00% |
| 236 | ISHARES TR | 46434V621 | 309 | $18 | 0.00% |
| 237 | INTERNATIONAL PAPER CO | 460146103 | 449 | $18 | 0.00% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 168 | $18 | 0.00% |
| 239 | VANECK ETF TRUST | 92189H300 | 709 | $18 | 0.00% |
| 240 | AT&T INC | T-PC | 955 | $17 | 0.00% |
| 241 | NEW YORK CMNTY BANCORP INC | 649445103 | 5,000 | $17 | 0.00% |
| 242 | MORGAN STANLEY | MS-PQ | 178 | $17 | 0.00% |
| 243 | CVS HEALTH CORP | CVS | 212 | $17 | 0.00% |
| 244 | GENERAL MTRS CO | 37045V100 | 369 | $17 | 0.00% |
| 245 | OXFORD INDS INC | 691497309 | 150 | $17 | 0.00% |
| 246 | SCHLUMBERGER LTD | SLB | 274 | $16 | 0.00% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 252 | $16 | 0.00% |
| 248 | ACCENTURE PLC IRELAND | ACN | 45 | $16 | 0.00% |
| 249 | PLAINS GP HLDGS L P | PAGP | 838 | $16 | 0.00% |
| 250 | BRITISH AMERN TOB PLC | 110448107 | 524 | $16 | 0.00% |
| 251 | KIMBERLY-CLARK CORP | KMB | 123 | $16 | 0.00% |
| 252 | ROKU INC | ROKU | 216 | $15 | 0.00% |
| 253 | SPHERE ENTERTAINMENT CO | SPHR | 300 | $15 | 0.00% |
| 254 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $15 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C664 | 166 | $15 | 0.00% |
| 256 | SERVICENOW INC | NOW | 19 | $15 | 0.00% |
| 257 | CHUBB LIMITED | CB | 55 | $15 | 0.00% |
| 258 | ISHARES TR | 464287309 | 156 | $14 | 0.00% |
| 259 | ISHARES TR | 46429B697 | 161 | $14 | 0.00% |
| 260 | ISHARES TR | 464287333 | 151 | $14 | 0.00% |
| 261 | HP INC | HPQ | 459 | $14 | 0.00% |
| 262 | ELEVANCE HEALTH INC | ELV | 26 | $14 | 0.00% |
| 263 | SPDR SER TR | 78468R663 | 152 | $14 | 0.00% |
| 264 | SCOTTS MIRACLE-GRO CO | SMG | 181 | $14 | 0.00% |
| 265 | CORTEVA INC | CTVA | 231 | $14 | 0.00% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 77 | $14 | 0.00% |
| 267 | SPDR SER TR | 78464A714 | 159 | $13 | 0.00% |
| 268 | ISHARES TR | 464287234 | 309 | $13 | 0.00% |
| 269 | ISHARES TR | 464287739 | 144 | $13 | 0.00% |
| 270 | IDEXX LABS INC | 45168D104 | 24 | $13 | 0.00% |
| 271 | HUNT J B TRANS SVCS INC | 445658107 | 61 | $13 | 0.00% |
| 272 | ORACLE CORP | ORCL-PD | 103 | $13 | 0.00% |
| 273 | RITHM CAPITAL CORP | RITM-PF | 1,153 | $13 | 0.00% |
| 274 | AMERICAN AIRLS GROUP INC | 02376R102 | 811 | $13 | 0.00% |
| 275 | CARVANA CO | CVNA | 141 | $13 | 0.00% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13 | 0.00% |
| 277 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 83 | $13 | 0.00% |
| 278 | WISDOMTREE TR | WT | 443 | $13 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524755 | 340 | $13 | 0.00% |
| 280 | ISHARES TR | 464287127 | 160 | $12 | 0.00% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 11 | $12 | 0.00% |
| 282 | AMPHENOL CORP NEW | 032095101 | 100 | $12 | 0.00% |
| 283 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300 | $12 | 0.00% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 106 | $12 | 0.00% |
| 285 | LIVE NATION ENTERTAINMENT IN | LYV | 107 | $12 | 0.00% |
| 286 | 3M CO | MMM | 107 | $12 | 0.00% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 172 | $12 | 0.00% |
| 288 | UBER TECHNOLOGIES INC | UBER | 144 | $12 | 0.00% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $12 | 0.00% |
| 290 | BHP GROUP LTD | BHPLF | 189 | $11 | 0.00% |
| 291 | ISHARES TR | 464287176 | 98 | $11 | 0.00% |
| 292 | ISHARES TR | 464288414 | 101 | $11 | 0.00% |
| 293 | APPLOVIN CORP | APP | 145 | $11 | 0.00% |
| 294 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 350 | $11 | 0.00% |
| 295 | NET LEASE OFFICE PROPERTIES | NLOP | 428 | $11 | 0.00% |
| 296 | ZOETIS INC | ZTS | 60 | $11 | 0.00% |
| 297 | HONEYWELL INTL INC | 438516106 | 51 | $11 | 0.00% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 51 | $11 | 0.00% |
| 299 | AIRBNB INC | ABNB | 61 | $11 | 0.00% |
| 300 | GRAINGER W W INC | 384802104 | 10 | $11 | 0.00% |
| 301 | VANGUARD WORLD FD | 92204A801 | 52 | $11 | 0.00% |
| 302 | KLA CORP | KLAC | 15 | $11 | 0.00% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 79 | $11 | 0.00% |
| 304 | QUALCOMM INC | QCOM | 60 | $11 | 0.00% |
| 305 | KENVUE INC | KVUE | 483 | $11 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524102 | 166 | $11 | 0.00% |
| 307 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 176 | $11 | 0.00% |
| 308 | TRACTOR SUPPLY CO | TSCO | 38 | $11 | 0.00% |
| 309 | BLOCK INC | BSQKZ | 109 | $10 | 0.00% |
| 310 | THE CIGNA GROUP | 125523100 | 25 | $10 | 0.00% |
| 311 | PROGRESSIVE CORP | 743315103 | 46 | $10 | 0.00% |
| 312 | SYNOPSYS INC | SNPS | 16 | $10 | 0.00% |
| 313 | INTUIT | INTU | 15 | $10 | 0.00% |
| 314 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $10 | 0.00% |
| 315 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $10 | 0.00% |
| 316 | EATON CORP PLC | ETN | 30 | $10 | 0.00% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 37 | $10 | 0.00% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 10 | $10 | 0.00% |
| 319 | SHERWIN WILLIAMS CO | SHW | 27 | $10 | 0.00% |
| 320 | DANAHER CORPORATION | 235851102 | 37 | $10 | 0.00% |
| 321 | KRAFT HEINZ CO | KHC | 269 | $10 | 0.00% |
| 322 | GENTEX CORP | GNTX | 273 | $10 | 0.00% |
| 323 | TYSON FOODS INC | TSN | 156 | $10 | 0.00% |
| 324 | TREX CO INC | TREX | 100 | $10 | 0.00% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 33 | $10 | 0.00% |
| 326 | OKTA INC | OKTA | 86 | $9 | 0.00% |
| 327 | ISHARES TR | 464288273 | 132 | $9 | 0.00% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9 | 0.00% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 24 | $9 | 0.00% |
| 330 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $9 | 0.00% |
| 331 | CINTAS CORP | CTAS | 12 | $9 | 0.00% |
| 332 | CENCORA INC | COR | 33 | $9 | 0.00% |
| 333 | CHEMOURS CO | CC | 329 | $9 | 0.00% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 39 | $9 | 0.00% |
| 335 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $9 | 0.00% |
| 336 | DOMINION ENERGY INC | D | 178 | $9 | 0.00% |
| 337 | PARKER-HANNIFIN CORP | PH | 15 | $9 | 0.00% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $9 | 0.00% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 39 | $9 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524870 | 162 | $9 | 0.00% |
| 341 | SCHWAB STRATEGIC TR | 808524797 | 106 | $9 | 0.00% |
| 342 | TRANSDIGM GROUP INC | TDG | 7 | $9 | 0.00% |
| 343 | TOTALENERGIES SE | TTE | 110 | $8 | 0.00% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 68 | $8 | 0.00% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $8 | 0.00% |
| 346 | ISHARES TR | 464287606 | 80 | $8 | 0.00% |
| 347 | ISHARES TR | 46429B689 | 104 | $8 | 0.00% |
| 348 | ISHARES TR | 464288281 | 89 | $8 | 0.00% |
| 349 | S&P GLOBAL INC | SPGI | 17 | $8 | 0.00% |
| 350 | EVERGY INC | EVRG | 143 | $8 | 0.00% |
| 351 | COPART INC | CPRT | 138 | $8 | 0.00% |
| 352 | ARISTA NETWORKS INC | ANET | 25 | $8 | 0.00% |
| 353 | NNN REIT INC | NNN | 165 | $8 | 0.00% |
| 354 | MODERNA INC | MRNA | 74 | $8 | 0.00% |
| 355 | BOOKING HOLDINGS INC | BKNG | 2 | $8 | 0.00% |
| 356 | GENERAL DYNAMICS CORP | GD | 27 | $8 | 0.00% |
| 357 | SPDR INDEX SHS FDS | 78463X772 | 200 | $8 | 0.00% |
| 358 | MARATHON PETE CORP | MARA | 37 | $8 | 0.00% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $8 | 0.00% |
| 360 | DEXCOM INC | DXCM | 57 | $8 | 0.00% |
| 361 | VANGUARD WORLD FD | 92204A603 | 31 | $8 | 0.00% |
| 362 | LAM RESEARCH CORP | LRCX | 8 | $8 | 0.00% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 41 | $8 | 0.00% |
| 364 | REALTY INCOME CORP | O | 132 | $8 | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 111 | $8 | 0.00% |
| 366 | SELECT SECTOR SPDR TR | 81369Y860 | 178 | $8 | 0.00% |
| 367 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $8 | 0.00% |
| 368 | VALERO ENERGY CORP | VLO | 43 | $8 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524607 | 147 | $8 | 0.00% |
| 370 | BLACKSTONE INC | BX | 47 | $7 | 0.00% |
| 371 | ISHARES TR | 464287648 | 24 | $7 | 0.00% |
| 372 | PHILIP MORRIS INTL INC | 718172109 | 72 | $7 | 0.00% |
| 373 | TE CONNECTIVITY LTD | TEL | 45 | $7 | 0.00% |
| 374 | ISHARES TR | 464287341 | 144 | $7 | 0.00% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 81 | $7 | 0.00% |
| 376 | FEDEX CORP | FDX | 23 | $7 | 0.00% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67 | $7 | 0.00% |
| 378 | FASTENAL CO | FAST | 90 | $7 | 0.00% |
| 379 | STRYKER CORPORATION | SYK | 17 | $7 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $7 | 0.00% |
| 381 | EQUINIX INC | EQIX | 8 | $7 | 0.00% |
| 382 | MPLX LP | MPLXP | 150 | $7 | 0.00% |
| 383 | MOODYS CORP | MCO | 16 | $7 | 0.00% |
| 384 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 272 | $7 | 0.00% |
| 385 | FAIR ISAAC CORP | FICO | 5 | $7 | 0.00% |
| 386 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $7 | 0.00% |
| 387 | HOWARD HUGHES HOLDINGS INC | HHH | 96 | $7 | 0.00% |
| 388 | HILTON WORLDWIDE HLDGS INC | HLT | 31 | $7 | 0.00% |
| 389 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 391 | $7 | 0.00% |
| 390 | MEDTRONIC PLC | MDT | 75 | $7 | 0.00% |
| 391 | CENTENE CORP DEL | CNC | 86 | $7 | 0.00% |
| 392 | HCA HEALTHCARE INC | HCA | 18 | $7 | 0.00% |
| 393 | PPG INDS INC | 693506107 | 44 | $7 | 0.00% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 40 | $7 | 0.00% |
| 395 | SIRIUS XM HOLDINGS INC | SIRI | 1,584 | $7 | 0.00% |
| 396 | SIMON PPTY GROUP INC NEW | 828806109 | 40 | $7 | 0.00% |
| 397 | AGILENT TECHNOLOGIES INC | A | 44 | $7 | 0.00% |
| 398 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7 | 0.00% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 85 | $7 | 0.00% |
| 400 | LENNAR CORP | LEN-B | 35 | $7 | 0.00% |
| 401 | PIONEER NAT RES CO | 723787107 | 23 | $7 | 0.00% |
| 402 | GERON CORP | GERN | 2,000 | $7 | 0.00% |
| 403 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $7 | 0.00% |
| 404 | PULTE GROUP INC | 745867101 | 58 | $7 | 0.00% |
| 405 | GENERAL MLS INC | 370334104 | 90 | $7 | 0.00% |
| 406 | T-MOBILE US INC | TMUSZ | 31 | $6 | 0.00% |
| 407 | FLEXSHARES TR | FLEX | 144 | $6 | 0.00% |
| 408 | FIDELITY NATIONAL FINANCIAL | FNF | 111 | $6 | 0.00% |
| 409 | BAKER HUGHES COMPANY | BKR | 163 | $6 | 0.00% |
| 410 | NORFOLK SOUTHN CORP | 655844108 | 21 | $6 | 0.00% |
| 411 | AUTODESK INC | ADSK | 20 | $6 | 0.00% |
| 412 | ESPERION THERAPEUTICS INC NE | ESPR | 2,000 | $6 | 0.00% |
| 413 | ROSS STORES INC | ROST | 40 | $6 | 0.00% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 10 | $6 | 0.00% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 56 | $6 | 0.00% |
| 416 | MONSTER BEVERAGE CORP NEW | MNST | 100 | $6 | 0.00% |
| 417 | ROBLOX CORP | RBLX | 153 | $6 | 0.00% |
| 418 | MONGODB INC | MDB | 16 | $6 | 0.00% |
| 419 | SPDR SER TR | 78468R622 | 63 | $6 | 0.00% |
| 420 | SPDR SER TR | 78464A391 | 251 | $6 | 0.00% |
| 421 | ASTRAZENECA PLC | AZN | 74 | $6 | 0.00% |
| 422 | WHEELS UP EXPERIENCE INC | WSUPW | 2,000 | $6 | 0.00% |
| 423 | WILHELMINA INTL INC | 968235200 | 1,030 | $6 | 0.00% |
| 424 | WELLTOWER INC | WELL | 56 | $6 | 0.00% |
| 425 | GSK PLC | GLAXF | 120 | $6 | 0.00% |
| 426 | REPUBLIC SVCS INC | 760759100 | 27 | $6 | 0.00% |
| 427 | DOLLAR GEN CORP NEW | 256677105 | 38 | $6 | 0.00% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 34 | $6 | 0.00% |
| 429 | CARDINAL HEALTH INC | CAH | 50 | $6 | 0.00% |
| 430 | AGNC INVT CORP | 00123Q104 | 556 | $6 | 0.00% |
| 431 | SEMPRA | SREA | 70 | $6 | 0.00% |
| 432 | DECKERS OUTDOOR CORP | DECK | 6 | $6 | 0.00% |
| 433 | KIMCO RLTY CORP | 49446R109 | 259 | $6 | 0.00% |
| 434 | US BANCORP DEL | USB-PS | 131 | $6 | 0.00% |
| 435 | PACCAR INC | PCAR | 44 | $6 | 0.00% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 27 | $6 | 0.00% |
| 437 | JOHNSON CTLS INTL PLC | G51502105 | 91 | $6 | 0.00% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $6 | 0.00% |
| 439 | TRAVELERS COMPANIES INC | TRV | 26 | $6 | 0.00% |
| 440 | FORTINET INC | FTNT | 64 | $5 | 0.00% |
| 441 | FREEPORT-MCMORAN INC | FCX | 100 | $5 | 0.00% |
| 442 | FISERV INC | FISV | 26 | $5 | 0.00% |
| 443 | FORD MTR CO DEL | 345370860 | 369 | $5 | 0.00% |
| 444 | ISHARES TR | 464288448 | 164 | $5 | 0.00% |
| 445 | FERGUSON PLC NEW | G3421J106 | 20 | $5 | 0.00% |
| 446 | IQVIA HLDGS INC | IQV | 16 | $5 | 0.00% |
| 447 | ARCH CAP GROUP LTD | G0450A105 | 52 | $5 | 0.00% |
| 448 | EQUIFAX INC | EFX | 16 | $5 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5 | 0.00% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $5 | 0.00% |
| 451 | ENTEGRIS INC | ENTG | 30 | $5 | 0.00% |
| 452 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30 | $5 | 0.00% |
| 453 | APOLLO GLOBAL MGMT INC | 03769M106 | 43 | $5 | 0.00% |
| 454 | CME GROUP INC | CME | 23 | $5 | 0.00% |
| 455 | IMMUNITYBIO INC | IBRX | 928 | $5 | 0.00% |
| 456 | ICON PLC | ICLR | 13 | $5 | 0.00% |
| 457 | CLOUDFLARE INC | NET | 50 | $5 | 0.00% |
| 458 | SPDR INDEX SHS FDS | 78463X749 | 110 | $5 | 0.00% |
| 459 | AMERIPRISE FINL INC | 03076C106 | 11 | $5 | 0.00% |
| 460 | HESS CORP | HESM | 28 | $5 | 0.00% |
| 461 | PPL CORP | PPLC | 152 | $5 | 0.00% |
| 462 | CBOE GLOBAL MKTS INC | 12503M108 | 22 | $5 | 0.00% |
| 463 | ALLSTATE CORP | ALL-PJ | 24 | $5 | 0.00% |
| 464 | RESMED INC | RSMDF | 24 | $5 | 0.00% |
| 465 | WILLIAMS COS INC | 969457100 | 125 | $5 | 0.00% |
| 466 | CARRIER GLOBAL CORPORATION | CARR | 69 | $5 | 0.00% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 33 | $5 | 0.00% |
| 468 | DOORDASH INC | DASH | 35 | $5 | 0.00% |
| 469 | REGENCY CTRS CORP | 758849103 | 80 | $5 | 0.00% |
| 470 | CONSTELLATION BRANDS INC | STZ | 16 | $5 | 0.00% |
| 471 | CUMMINS INC | CMI | 16 | $5 | 0.00% |
| 472 | KROGER CO | KR | 86 | $5 | 0.00% |
| 473 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 410 | $5 | 0.00% |
| 474 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $5 | 0.00% |
| 475 | UNITED RENTALS INC | URI | 6 | $5 | 0.00% |
| 476 | PALANTIR TECHNOLOGIES INC | PLTR | 208 | $5 | 0.00% |
| 477 | TRUIST FINL CORP | 89832Q109 | 118 | $5 | 0.00% |
| 478 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69 | $5 | 0.00% |
| 479 | COSTAR GROUP INC | CSGP | 50 | $5 | 0.00% |
| 480 | OTIS WORLDWIDE CORP | OTIS | 50 | $5 | 0.00% |
| 481 | CROWN CASTLE INC | CCI | 42 | $5 | 0.00% |
| 482 | CHURCH & DWIGHT CO INC | CHD | 40 | $5 | 0.00% |
| 483 | TOLL BROTHERS INC | TOL | 25 | $4 | 0.00% |
| 484 | ISHARES TR | 464288810 | 65 | $4 | 0.00% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 14 | $4 | 0.00% |
| 486 | THE TRADE DESK INC | 88339J105 | 36 | $4 | 0.00% |
| 487 | BECTON DICKINSON & CO | BDX | 14 | $4 | 0.00% |
| 488 | FISERV INC | FISV | 22 | $4 | 0.00% |
| 489 | AVALONBAY CMNTYS INC | AWX | 18 | $4 | 0.00% |
| 490 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27 | $4 | 0.00% |
| 491 | ISHARES TR | 46429B663 | 29 | $4 | 0.00% |
| 492 | ISHARES TR | 464287440 | 32 | $4 | 0.00% |
| 493 | BAXTER INTL INC | 071813109 | 75 | $4 | 0.00% |
| 494 | INVESCO DB MULTI-SECTOR COMM | IVZ | 149 | $4 | 0.00% |
| 495 | STAG INDL INC | 85254J102 | 100 | $4 | 0.00% |
| 496 | AON PLC | AON | 10 | $4 | 0.00% |
| 497 | EMERSON ELEC CO | EMR | 33 | $4 | 0.00% |
| 498 | NEUROCRINE BIOSCIENCES INC | NBIX | 22 | $4 | 0.00% |
| 499 | INGERSOLL RAND INC | IR | 35 | $4 | 0.00% |
| 500 | MSCI INC | MSCI | 7 | $4 | 0.00% |