13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000013
Total Value
$382,092
Positions
1,315
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,064,777 | $56,230 | 14.75% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 1,013,771 | $50,627 | 13.28% |
| 3 | VANGUARD INDEX FDS | 922908363 | 62,837 | $33,157 | 8.70% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 591,285 | $29,729 | 7.80% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 165,571 | $21,226 | 5.57% |
| 6 | VANGUARD INDEX FDS | 922908512 | 119,599 | $20,053 | 5.26% |
| 7 | VANGUARD INDEX FDS | 922908611 | 89,767 | $18,023 | 4.73% |
| 8 | VANGUARD INDEX FDS | 922908769 | 58,669 | $16,612 | 4.36% |
| 9 | VANGUARD INDEX FDS | 922908553 | 164,316 | $16,007 | 4.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 327,813 | $11,240 | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908629 | 41,089 | $10,840 | 2.84% |
| 12 | PIMCO ETF TR | 72201R833 | 95,543 | $9,620 | 2.52% |
| 13 | ISHARES TR | 46432F842 | 91,638 | $7,152 | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908736 | 11,903 | $4,569 | 1.20% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,737 | $3,958 | 1.04% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 49,300 | $3,879 | 1.02% |
| 17 | APPLE INC | AAPL | 15,405 | $3,589 | 0.94% |
| 18 | SERVICE CORP INTL | 817565104 | 35,100 | $2,770 | 0.73% |
| 19 | EXXON MOBIL CORP | XOM | 22,075 | $2,587 | 0.68% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 113,447 | $2,506 | 0.66% |
| 21 | HALLIBURTON CO | HAL | 82,070 | $2,384 | 0.63% |
| 22 | VANGUARD WORLD FD | 92204A405 | 20,034 | $2,201 | 0.58% |
| 23 | BOEING CO | BA-PA | 13,347 | $2,029 | 0.53% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,366 | $1,728 | 0.45% |
| 25 | MICROSOFT CORP | MSFT | 3,896 | $1,676 | 0.44% |
| 26 | SPDR SER TR | 78464A607 | 14,949 | $1,595 | 0.42% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,259 | $1,575 | 0.41% |
| 28 | ISHARES TR | 464287226 | 15,398 | $1,559 | 0.41% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 28,153 | $1,337 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,715 | $1,249 | 0.33% |
| 31 | VANGUARD WORLD FD | 92204A306 | 10,108 | $1,237 | 0.32% |
| 32 | ISHARES TR | 464287804 | 10,117 | $1,183 | 0.31% |
| 33 | AMAZON COM INC | AMZN | 6,076 | $1,132 | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,959 | $1,131 | 0.30% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,897 | $873 | 0.23% |
| 36 | ENERGY TRANSFER L P | ET-PI | 53,725 | $862 | 0.23% |
| 37 | LGI HOMES INC | LGIH | 7,082 | $839 | 0.22% |
| 38 | TESLA INC | TSLA | 3,186 | $833 | 0.22% |
| 39 | ISHARES TR | 464287200 | 1,439 | $830 | 0.22% |
| 40 | WELLS FARGO CO NEW | 949746101 | 14,018 | $791 | 0.21% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 15,482 | $763 | 0.20% |
| 42 | ELI LILLY & CO | LLY | 701 | $621 | 0.16% |
| 43 | NVIDIA CORPORATION | NVDA | 4,746 | $576 | 0.15% |
| 44 | META PLATFORMS INC | META | 1,003 | $574 | 0.15% |
| 45 | CHEVRON CORP NEW | CVX | 3,614 | $532 | 0.14% |
| 46 | ALPHABET INC | GOOG | 3,196 | $530 | 0.14% |
| 47 | UNION PAC CORP | UNP | 2,047 | $504 | 0.13% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 8,571 | $489 | 0.13% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,040 | $474 | 0.12% |
| 50 | ISHARES TR | 464287507 | 7,435 | $463 | 0.12% |
| 51 | WISDOMTREE TR | WT | 9,783 | $459 | 0.12% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 935 | $459 | 0.12% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,238 | $443 | 0.12% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $443 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 1,815 | $441 | 0.12% |
| 56 | WP CAREY INC | 92936U109 | 6,413 | $399 | 0.10% |
| 57 | ISHARES INC | 46434G103 | 6,613 | $379 | 0.10% |
| 58 | WALMART INC | WMT | 4,648 | $375 | 0.10% |
| 59 | SYSCO CORP | SYY | 4,446 | $347 | 0.09% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 8,628 | $337 | 0.09% |
| 61 | WISDOMTREE TR | WT | 8,437 | $331 | 0.09% |
| 62 | ISHARES TR | 46432F339 | 1,774 | $318 | 0.08% |
| 63 | SABA CAPITAL INCOME & OPPORT | BRW | 37,091 | $315 | 0.08% |
| 64 | ISHARES TR | 464287150 | 2,407 | $302 | 0.08% |
| 65 | ISHARES TR | 464287168 | 2,176 | $293 | 0.08% |
| 66 | ISHARES TR | 464287879 | 2,693 | $289 | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 6,039 | $273 | 0.07% |
| 68 | CONSOLIDATED EDISON INC | ED | 2,560 | $266 | 0.07% |
| 69 | ISHARES TR | 464287465 | 3,152 | $263 | 0.07% |
| 70 | INVESCO QQQ TR | IVZ | 539 | $263 | 0.07% |
| 71 | ISHARES INC | 46434G764 | 4,142 | $253 | 0.07% |
| 72 | RTX CORPORATION | RTX | 2,005 | $242 | 0.06% |
| 73 | CONOCOPHILLIPS | COP | 2,284 | $240 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $237 | 0.06% |
| 75 | MERCK & CO INC | MRK | 2,071 | $235 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908637 | 886 | $233 | 0.06% |
| 77 | BROADCOM INC | AVGO | 1,356 | $233 | 0.06% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $233 | 0.06% |
| 79 | HOME DEPOT INC | HD | 571 | $231 | 0.06% |
| 80 | THIRD COAST BANCSHARES INC | TCBX | 8,300 | $222 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 2,624 | $217 | 0.06% |
| 82 | WISDOMTREE TR | WT | 4,854 | $213 | 0.06% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 734 | $203 | 0.05% |
| 84 | NETFLIX INC | NFLX | 269 | $190 | 0.05% |
| 85 | AMERICAN EXPRESS CO | AXP | 674 | $182 | 0.05% |
| 86 | PACER FDS TR | 69374H105 | 3,201 | $168 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 1,203 | $162 | 0.04% |
| 88 | ISHARES TR | 464287663 | 1,669 | $159 | 0.04% |
| 89 | SPDR SER TR | 78464A409 | 1,912 | $158 | 0.04% |
| 90 | LOCKHEED MARTIN CORP | LMT | 270 | $157 | 0.04% |
| 91 | SPDR S&P 500 ETF TR | SPY | 271 | $155 | 0.04% |
| 92 | STARBUCKS CORP | SBUX | 1,566 | $152 | 0.04% |
| 93 | CALAVO GROWERS INC | CVGW | 5,154 | $147 | 0.04% |
| 94 | ISHARES TR | 464287655 | 668 | $147 | 0.04% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 249 | $145 | 0.04% |
| 96 | VALHI INC NEW | 918905209 | 4,372 | $145 | 0.04% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 686 | $144 | 0.04% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 1,919 | $144 | 0.04% |
| 99 | BANK AMERICA CORP | 060505104 | 3,580 | $142 | 0.04% |
| 100 | EOG RES INC | EOG | 1,140 | $140 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 672 | $134 | 0.04% |
| 102 | EATON CORP PLC | ETN | 406 | $134 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 869 | $133 | 0.03% |
| 104 | VANGUARD WORLD FD | 92204A207 | 597 | $130 | 0.03% |
| 105 | JOHNSON & JOHNSON | JNJ | 800 | $129 | 0.03% |
| 106 | ENBRIDGE INC | ENNPF | 3,170 | $128 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 1,386 | $125 | 0.03% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 279 | $125 | 0.03% |
| 109 | ONEOK INC NEW | OKE | 1,345 | $122 | 0.03% |
| 110 | VISA INC | V | 440 | $120 | 0.03% |
| 111 | MCDONALDS CORP | MCD | 397 | $120 | 0.03% |
| 112 | LOWES COS INC | 548661107 | 429 | $116 | 0.03% |
| 113 | ISHARES TR | 464288760 | 767 | $114 | 0.03% |
| 114 | SHOPIFY INC | SHOP | 1,406 | $112 | 0.03% |
| 115 | CATERPILLAR INC | CAT | 288 | $112 | 0.03% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,393 | $111 | 0.03% |
| 117 | CITIGROUP INC | C-PR | 1,785 | $111 | 0.03% |
| 118 | IRON MTN INC DEL | 46284V101 | 912 | $108 | 0.03% |
| 119 | TEXAS INSTRS INC | 882508104 | 527 | $108 | 0.03% |
| 120 | PHILLIPS 66 | PSX | 810 | $106 | 0.03% |
| 121 | TIDAL TR II | 88634T600 | 10,000 | $105 | 0.03% |
| 122 | COCA COLA CO | KO | 1,458 | $104 | 0.03% |
| 123 | EATON VANCE TAX-MANAGED BUY- | ETN | 7,561 | $104 | 0.03% |
| 124 | PIMCO ETF TR | 72201R775 | 1,081 | $102 | 0.03% |
| 125 | MCKESSON CORP | MCK | 208 | $102 | 0.03% |
| 126 | ALTRIA GROUP INC | MO | 1,957 | $99 | 0.03% |
| 127 | CHUBB LIMITED | CB | 335 | $96 | 0.03% |
| 128 | DISNEY WALT CO | 254687106 | 999 | $96 | 0.03% |
| 129 | TRINET GROUP INC | TNET | 941 | $91 | 0.02% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 99 | $87 | 0.02% |
| 131 | ALPHABET INC | GOOG | 519 | $86 | 0.02% |
| 132 | BP PLC | BPPFF | 2,748 | $86 | 0.02% |
| 133 | COINBASE GLOBAL INC | COIN | 464 | $82 | 0.02% |
| 134 | MARATHON PETE CORP | MARA | 504 | $82 | 0.02% |
| 135 | SHELL PLC | RYDAF | 1,249 | $82 | 0.02% |
| 136 | ISHARES TR | 464288687 | 2,465 | $81 | 0.02% |
| 137 | GENESIS ENERGY L P | GEL | 6,000 | $80 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 1,960 | $80 | 0.02% |
| 139 | NUCOR CORP | NUE | 531 | $79 | 0.02% |
| 140 | DARDEN RESTAURANTS INC | DRI | 487 | $79 | 0.02% |
| 141 | SOFI TECHNOLOGIES INC | SOFI | 10,073 | $79 | 0.02% |
| 142 | COMCAST CORP NEW | CCZ | 1,872 | $78 | 0.02% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 440 | $76 | 0.02% |
| 144 | MICRON TECHNOLOGY INC | MU | 727 | $75 | 0.02% |
| 145 | CHENIERE ENERGY INC | LNG | 422 | $75 | 0.02% |
| 146 | VENTAS INC | VTR | 1,177 | $75 | 0.02% |
| 147 | AMGEN INC | AMGN | 233 | $74 | 0.02% |
| 148 | ISHARES TR | 464287697 | 720 | $73 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 710 | $73 | 0.02% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $71 | 0.02% |
| 151 | DEERE & CO | DE | 167 | $69 | 0.02% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 1,327 | $68 | 0.02% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 310 | $68 | 0.02% |
| 154 | CISCO SYS INC | CSCO | 1,279 | $68 | 0.02% |
| 155 | ISHARES TR | 464287614 | 183 | $68 | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 139 | $68 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 331 | $66 | 0.02% |
| 158 | ABBVIE INC | ABBV | 335 | $66 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908744 | 377 | $65 | 0.02% |
| 160 | TJX COS INC NEW | 872540109 | 561 | $65 | 0.02% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,066 | $64 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 909 | $61 | 0.02% |
| 163 | ISHARES TR | 464288513 | 755 | $60 | 0.02% |
| 164 | ISHARES TR | 46435G326 | 835 | $59 | 0.02% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $55 | 0.01% |
| 166 | PEPSICO INC | PEP | 320 | $54 | 0.01% |
| 167 | PFIZER INC | PFE | 1,858 | $53 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 618 | $52 | 0.01% |
| 169 | MAIN STR CAP CORP | 56035L104 | 1,000 | $50 | 0.01% |
| 170 | ISHARES TR | 464287564 | 760 | $50 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $49 | 0.01% |
| 172 | COLGATE PALMOLIVE CO | CL | 463 | $48 | 0.01% |
| 173 | ISHARES TR | 464288208 | 643 | $48 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908652 | 260 | $47 | 0.01% |
| 175 | ISHARES TR | 46429B267 | 2,036 | $47 | 0.01% |
| 176 | NEW YORK CMNTY BANCORP INC | FLG-PU | 4,216 | $47 | 0.01% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 468 | $45 | 0.01% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 614 | $44 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042866 | 558 | $43 | 0.01% |
| 180 | SPIRIT AIRLS INC | 848577102 | 18,080 | $43 | 0.01% |
| 181 | ISHARES GOLD TR | IAU | 869 | $43 | 0.01% |
| 182 | INTEL CORP | INTC | 1,756 | $41 | 0.01% |
| 183 | ABBOTT LABS | ABLZF | 366 | $41 | 0.01% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 496 | $41 | 0.01% |
| 185 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,994 | $40 | 0.01% |
| 186 | ISHARES TR | 464287622 | 130 | $40 | 0.01% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 1,327 | $39 | 0.01% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 878 | $39 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 454 | $39 | 0.01% |
| 190 | ISHARES TR | 464287242 | 354 | $39 | 0.01% |
| 191 | ISHARES SILVER TR | SLV | 1,400 | $39 | 0.01% |
| 192 | ALLSTATE CORP | ALL-PJ | 204 | $38 | 0.01% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 210 | $38 | 0.01% |
| 194 | FIRST HORIZON CORPORATION | FHN-PH | 2,475 | $38 | 0.01% |
| 195 | CSX CORP | CSX | 1,095 | $37 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 451 | $37 | 0.01% |
| 197 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $37 | 0.01% |
| 198 | ROKU INC | ROKU | 490 | $36 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y860 | 799 | $35 | 0.01% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 328 | $35 | 0.01% |
| 201 | ISHARES TR | 464287408 | 181 | $35 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 1,201 | $35 | 0.01% |
| 203 | ISHARES TR | 46434V407 | 825 | $35 | 0.01% |
| 204 | BLACKROCK INC | BLK | 36 | $34 | 0.01% |
| 205 | ISHARES TR | 46435U853 | 915 | $34 | 0.01% |
| 206 | EQUITY RESIDENTIAL | EQR | 455 | $33 | 0.01% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 541 | $32 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 340 | $32 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524862 | 654 | $32 | 0.01% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 401 | $31 | 0.01% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 602 | $31 | 0.01% |
| 212 | NORTHERN OIL & GAS INC | NOG | 900 | $31 | 0.01% |
| 213 | DOW INC | DOW | 573 | $31 | 0.01% |
| 214 | WILLIAMS COS INC | 969457100 | 675 | $30 | 0.01% |
| 215 | ANALOG DEVICES INC | ADI | 131 | $30 | 0.01% |
| 216 | ISHARES TR | 46434V803 | 854 | $30 | 0.01% |
| 217 | METLIFE INC | MET-PF | 371 | $30 | 0.01% |
| 218 | ISHARES TR | 46432F834 | 426 | $30 | 0.01% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $30 | 0.01% |
| 220 | PALO ALTO NETWORKS INC | PANW | 86 | $29 | 0.01% |
| 221 | PAYPAL HLDGS INC | PYPL | 378 | $29 | 0.01% |
| 222 | ISHARES TR | 464287481 | 248 | $29 | 0.01% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 102 | $28 | 0.01% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 159 | $28 | 0.01% |
| 225 | EVERGY INC | EVRG | 462 | $28 | 0.01% |
| 226 | CANADIAN NATL RY CO | 136375102 | 236 | $27 | 0.01% |
| 227 | ISHARES TR | 464287598 | 144 | $27 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908751 | 116 | $27 | 0.01% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 295 | $26 | 0.01% |
| 230 | MONGODB INC | MDB | 99 | $26 | 0.01% |
| 231 | SALESFORCE INC | CRM | 95 | $26 | 0.01% |
| 232 | LINDE PLC | LIN | 55 | $26 | 0.01% |
| 233 | PINTEREST INC | PINS | 775 | $25 | 0.01% |
| 234 | ORACLE CORP | ORCL-PD | 152 | $25 | 0.01% |
| 235 | CME GROUP INC | CME | 116 | $25 | 0.01% |
| 236 | SERVICENOW INC | NOW | 29 | $25 | 0.01% |
| 237 | ISHARES TR | 464287473 | 192 | $25 | 0.01% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 149 | $24 | 0.01% |
| 239 | AST SPACEMOBILE INC | ASTS | 900 | $23 | 0.01% |
| 240 | ACCENTURE PLC IRELAND | ACN | 66 | $23 | 0.01% |
| 241 | MONDELEZ INTL INC | 609207105 | 317 | $23 | 0.01% |
| 242 | GLOBAL PARTNERS LP | GLP-PB | 500 | $23 | 0.01% |
| 243 | F&G ANNUITIES & LIFE INC | FGSN | 510 | $22 | 0.01% |
| 244 | INTERNATIONAL PAPER CO | 460146103 | 460 | $22 | 0.01% |
| 245 | APPLIED MATLS INC | 038222105 | 109 | $22 | 0.01% |
| 246 | WESTERN MIDSTREAM PARTNERS L | WES | 600 | $22 | 0.01% |
| 247 | AT&T INC | T-PC | 963 | $21 | 0.01% |
| 248 | ISHARES TR | 464287648 | 75 | $21 | 0.01% |
| 249 | ADOBE INC | ADBE | 41 | $21 | 0.01% |
| 250 | PROSPECT CAP CORP | PSEC-PA | 3,985 | $21 | 0.01% |
| 251 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $21 | 0.01% |
| 252 | DIREXION SHS ETF TR | 25460G823 | 911 | $21 | 0.01% |
| 253 | CTO RLTY GROWTH INC NEW | 22948Q101 | 1,100 | $20 | 0.01% |
| 254 | WHITESTONE REIT | WSR | 1,500 | $20 | 0.01% |
| 255 | APPLOVIN CORP | APP | 157 | $20 | 0.01% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 41 | $20 | 0.01% |
| 257 | BRITISH AMERN TOB PLC | 110448107 | 548 | $20 | 0.01% |
| 258 | DUPONT DE NEMOURS INC | DD | 235 | $20 | 0.01% |
| 259 | ISHARES TR | 464287549 | 210 | $20 | 0.01% |
| 260 | BLOCK INC | BSQKZ | 304 | $20 | 0.01% |
| 261 | GE AEROSPACE | 369604301 | 110 | $20 | 0.01% |
| 262 | ALPS ETF TR | 00162Q858 | 334 | $19 | 0.00% |
| 263 | SPDR SER TR | 78464A664 | 686 | $19 | 0.00% |
| 264 | AUTODESK INC | ADSK | 69 | $19 | 0.00% |
| 265 | KIMBERLY-CLARK CORP | KMB | 138 | $19 | 0.00% |
| 266 | DOVER CORP | DOV | 104 | $19 | 0.00% |
| 267 | FREEPORT-MCMORAN INC | FCX | 394 | $19 | 0.00% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 206 | $19 | 0.00% |
| 269 | ISHARES TR | 46434V621 | 309 | $19 | 0.00% |
| 270 | DELTA AIR LINES INC DEL | DAL | 385 | $19 | 0.00% |
| 271 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 545 | $19 | 0.00% |
| 272 | GENIUS SPORTS LIMITED | GENI | 2,500 | $19 | 0.00% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 187 | $18 | 0.00% |
| 274 | PROLOGIS INC. | PLDGP | 143 | $18 | 0.00% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 409 | $18 | 0.00% |
| 276 | DANAHER CORPORATION | 235851102 | 65 | $18 | 0.00% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 493 | $18 | 0.00% |
| 278 | ISHARES TR | 464288752 | 147 | $18 | 0.00% |
| 279 | VANECK ETF TRUST | 92189H300 | 709 | $18 | 0.00% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 161 | $18 | 0.00% |
| 281 | HP INC | HPQ | 523 | $18 | 0.00% |
| 282 | INTUIT | INTU | 29 | $18 | 0.00% |
| 283 | PROGRESSIVE CORP | 743315103 | 69 | $17 | 0.00% |
| 284 | VANGUARD WELLINGTON FD | 921935508 | 107 | $17 | 0.00% |
| 285 | UBER TECHNOLOGIES INC | UBER | 227 | $17 | 0.00% |
| 286 | BEST BUY INC | BBY | 162 | $16 | 0.00% |
| 287 | TOAST INC | TOST | 600 | $16 | 0.00% |
| 288 | KLA CORP | KLAC | 21 | $16 | 0.00% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16 | 0.00% |
| 290 | SOUTHERN CO | SOMN | 181 | $16 | 0.00% |
| 291 | NIKE INC | NKE | 191 | $16 | 0.00% |
| 292 | ELEVANCE HEALTH INC | ELV | 31 | $16 | 0.00% |
| 293 | AERSALE CORPORATION | ASLE | 3,200 | $16 | 0.00% |
| 294 | 3M CO | MMM | 124 | $16 | 0.00% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 277 | $16 | 0.00% |
| 296 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 457 | $16 | 0.00% |
| 297 | QUALCOMM INC | QCOM | 96 | $16 | 0.00% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 41 | $15 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $15 | 0.00% |
| 300 | PLAINS GP HLDGS L P | PAGP | 838 | $15 | 0.00% |
| 301 | ZOETIS INC | ZTS | 81 | $15 | 0.00% |
| 302 | VANECK ETF TRUST | 92189F643 | 164 | $15 | 0.00% |
| 303 | AMPHENOL CORP NEW | 032095101 | 240 | $15 | 0.00% |
| 304 | DISCOVER FINL SVCS | 254709108 | 113 | $15 | 0.00% |
| 305 | ISHARES TR | 46434V878 | 306 | $15 | 0.00% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 119 | $14 | 0.00% |
| 307 | CORTEVA INC | CTVA | 249 | $14 | 0.00% |
| 308 | CINTAS CORP | CTAS | 68 | $14 | 0.00% |
| 309 | SMARTSHEET INC | 83200N103 | 256 | $14 | 0.00% |
| 310 | ISHARES TR | 464287739 | 144 | $14 | 0.00% |
| 311 | ISHARES TR | 46429B697 | 161 | $14 | 0.00% |
| 312 | ISHARES TR | 464287234 | 309 | $14 | 0.00% |
| 313 | ISHARES TR | 464287333 | 151 | $14 | 0.00% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 177 | $14 | 0.00% |
| 315 | RIO TINTO PLC | RTNTF | 200 | $14 | 0.00% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 13 | $13 | 0.00% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 115 | $13 | 0.00% |
| 318 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 319 | PARKER-HANNIFIN CORP | PH | 21 | $13 | 0.00% |
| 320 | OXFORD INDS INC | 691497309 | 150 | $13 | 0.00% |
| 321 | ARISTA NETWORKS INC | ANET | 36 | $13 | 0.00% |
| 322 | CONSTELLATION ENERGY CORP | CEG | 52 | $13 | 0.00% |
| 323 | ISHARES TR | 464288851 | 150 | $13 | 0.00% |
| 324 | ESPERION THERAPEUTICS INC NE | ESPR | 8,000 | $13 | 0.00% |
| 325 | NET LEASE OFFICE PROPERTIES | NLOP | 428 | $13 | 0.00% |
| 326 | CARNIVAL CORP | CUKPF | 727 | $13 | 0.00% |
| 327 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13 | 0.00% |
| 328 | MORGAN STANLEY | MS-PQ | 133 | $13 | 0.00% |
| 329 | S&P GLOBAL INC | SPGI | 27 | $13 | 0.00% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 57 | $13 | 0.00% |
| 331 | ISHARES TR | 464288877 | 231 | $13 | 0.00% |
| 332 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 83 | $13 | 0.00% |
| 333 | RITHM CAPITAL CORP | RITM-PF | 1,153 | $13 | 0.00% |
| 334 | QUEST DIAGNOSTICS INC | DGX | 83 | $12 | 0.00% |
| 335 | HONEYWELL INTL INC | 438516106 | 61 | $12 | 0.00% |
| 336 | SPDR SER TR | 78464A714 | 159 | $12 | 0.00% |
| 337 | TRACTOR SUPPLY CO | TSCO | 43 | $12 | 0.00% |
| 338 | AIRBNB INC | ABNB | 95 | $12 | 0.00% |
| 339 | WISDOMTREE TR | WT | 443 | $12 | 0.00% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 61 | $12 | 0.00% |
| 341 | CARVANA CO | CVNA | 71 | $12 | 0.00% |
| 342 | VERTEX PHARMACEUTICALS INC | VRTX | 26 | $12 | 0.00% |
| 343 | SCHWAB STRATEGIC TR | 808524755 | 343 | $12 | 0.00% |
| 344 | ISHARES TR | 464287127 | 160 | $12 | 0.00% |
| 345 | HUNT J B TRANS SVCS INC | 445658107 | 70 | $12 | 0.00% |
| 346 | ELASTIC N V | ESTC | 162 | $12 | 0.00% |
| 347 | DOMINION ENERGY INC | D | 216 | $12 | 0.00% |
| 348 | BLACKSTONE INC | BX | 81 | $12 | 0.00% |
| 349 | ISHARES TR | 464288661 | 102 | $12 | 0.00% |
| 350 | LIVE NATION ENTERTAINMENT IN | LYV | 112 | $12 | 0.00% |
| 351 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100 | $11 | 0.00% |
| 352 | TRANSDIGM GROUP INC | TDG | 8 | $11 | 0.00% |
| 353 | KRAFT HEINZ CO | KHC | 332 | $11 | 0.00% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 156 | $11 | 0.00% |
| 355 | KENVUE INC | KVUE | 517 | $11 | 0.00% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 204 | $11 | 0.00% |
| 357 | BHP GROUP LTD | BHPLF | 189 | $11 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524102 | 167 | $11 | 0.00% |
| 359 | MOODYS CORP | MCO | 25 | $11 | 0.00% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 12 | $11 | 0.00% |
| 361 | MEDTRONIC PLC | MDT | 125 | $11 | 0.00% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 50 | $11 | 0.00% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 222 | $10 | 0.00% |
| 364 | VANGUARD WORLD FD | 92204A801 | 52 | $10 | 0.00% |
| 365 | PULTE GROUP INC | 745867101 | 71 | $10 | 0.00% |
| 366 | T-MOBILE US INC | TMUSZ | 49 | $10 | 0.00% |
| 367 | THE CIGNA GROUP | 125523100 | 29 | $10 | 0.00% |
| 368 | PPL CORP | PPLC | 328 | $10 | 0.00% |
| 369 | TE CONNECTIVITY PLC | TEL | 70 | $10 | 0.00% |
| 370 | SPDR SER TR | 78464A508 | 206 | $10 | 0.00% |
| 371 | CVS HEALTH CORP | CVS | 169 | $10 | 0.00% |
| 372 | AMERICAN AIRLS GROUP INC | 02376R102 | 960 | $10 | 0.00% |
| 373 | GRAINGER W W INC | 384802104 | 10 | $10 | 0.00% |
| 374 | SPDR SER TR | 78464A763 | 76 | $10 | 0.00% |
| 375 | SKYWORKS SOLUTIONS INC | SWKS | 111 | $10 | 0.00% |
| 376 | SHERWIN WILLIAMS CO | SHW | 28 | $10 | 0.00% |
| 377 | ISHARES TR | 464287176 | 93 | $10 | 0.00% |
| 378 | WELLTOWER INC | WELL | 84 | $10 | 0.00% |
| 379 | HCA HEALTHCARE INC | HCA | 25 | $10 | 0.00% |
| 380 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 372 | $10 | 0.00% |
| 381 | ISHARES TR | 464288414 | 101 | $10 | 0.00% |
| 382 | GENERAL MTRS CO | 37045V100 | 235 | $10 | 0.00% |
| 383 | PARAMOUNT GLOBAL | 92556H206 | 1,000 | $10 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y886 | 126 | $10 | 0.00% |
| 385 | REPLIGEN CORP | RGEN | 61 | $9 | 0.00% |
| 386 | STRYKER CORPORATION | SYK | 26 | $9 | 0.00% |
| 387 | TYSON FOODS INC | TSN | 156 | $9 | 0.00% |
| 388 | EQUINIX INC | EQIX | 11 | $9 | 0.00% |
| 389 | FAIR ISAAC CORP | FICO | 5 | $9 | 0.00% |
| 390 | WYNN RESORTS LTD | WYNN | 100 | $9 | 0.00% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9 | 0.00% |
| 392 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 480 | $9 | 0.00% |
| 393 | TARGET CORP | TGT | 62 | $9 | 0.00% |
| 394 | DATADOG INC | DDOG | 86 | $9 | 0.00% |
| 395 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 222 | $9 | 0.00% |
| 396 | US BANCORP DEL | USB-PS | 199 | $9 | 0.00% |
| 397 | GERON CORP | GERN | 2,000 | $9 | 0.00% |
| 398 | ISHARES TR | 464288273 | 134 | $9 | 0.00% |
| 399 | GENERAL DYNAMICS CORP | GD | 31 | $9 | 0.00% |
| 400 | MARRIOTT INTL INC NEW | 571903202 | 37 | $9 | 0.00% |
| 401 | LENNAR CORP | LEN-B | 47 | $8 | 0.00% |
| 402 | VANGUARD WORLD FD | 92204A603 | 31 | $8 | 0.00% |
| 403 | HILTON WORLDWIDE HLDGS INC | HLT | 35 | $8 | 0.00% |
| 404 | SPHERE ENTERTAINMENT CO | SPHR | 200 | $8 | 0.00% |
| 405 | INVESCO LTD | IVZ | 500 | $8 | 0.00% |
| 406 | PUBLIC STORAGE OPER CO | PSA-PS | 22 | $8 | 0.00% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $8 | 0.00% |
| 408 | SYNOPSYS INC | SNPS | 16 | $8 | 0.00% |
| 409 | BAKER HUGHES COMPANY | BKR | 231 | $8 | 0.00% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 114 | $8 | 0.00% |
| 411 | OWLET INC | OWLTW | 2,000 | $8 | 0.00% |
| 412 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51 | $8 | 0.00% |
| 413 | COPART INC | CPRT | 159 | $8 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524870 | 162 | $8 | 0.00% |
| 415 | ISHARES TR | 464287606 | 88 | $8 | 0.00% |
| 416 | CARLYLE SECURED LENDING INC | CGBD | 500 | $8 | 0.00% |
| 417 | SNOWFLAKE INC | SNOW | 77 | $8 | 0.00% |
| 418 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $8 | 0.00% |
| 419 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171 | $8 | 0.00% |
| 420 | DOUBLELINE INCOME SOLUTIONS | DSL | 633 | $8 | 0.00% |
| 421 | BUILDERS FIRSTSOURCE INC | BLDR | 42 | $8 | 0.00% |
| 422 | GENERAL MLS INC | 370334104 | 112 | $8 | 0.00% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 101 | $8 | 0.00% |
| 424 | AMERICAN INTL GROUP INC | 026874784 | 113 | $8 | 0.00% |
| 425 | GE VERNOVA INC | GEV | 33 | $8 | 0.00% |
| 426 | UNITED RENTALS INC | URI | 9 | $7 | 0.00% |
| 427 | EXTRA SPACE STORAGE INC | EXR | 40 | $7 | 0.00% |
| 428 | ALPS ETF TR | 00162Q452 | 168 | $7 | 0.00% |
| 429 | RESMED INC | RSMDF | 32 | $7 | 0.00% |
| 430 | REPUBLIC SVCS INC | 760759100 | 35 | $7 | 0.00% |
| 431 | AIR PRODS & CHEMS INC | AIIR | 24 | $7 | 0.00% |
| 432 | TOTALENERGIES SE | TTE | 110 | $7 | 0.00% |
| 433 | LAS VEGAS SANDS CORP | LVS | 149 | $7 | 0.00% |
| 434 | GENTEX CORP | GNTX | 259 | $7 | 0.00% |
| 435 | TRUIST FINL CORP | 89832Q109 | 176 | $7 | 0.00% |
| 436 | FISERV INC | FISV | 40 | $7 | 0.00% |
| 437 | KIMCO RLTY CORP | 49446R109 | 335 | $7 | 0.00% |
| 438 | GILEAD SCIENCES INC | GILD | 94 | $7 | 0.00% |
| 439 | CROWN CASTLE INC | CCI | 64 | $7 | 0.00% |
| 440 | ARS PHARMACEUTICALS INC | SPRY | 500 | $7 | 0.00% |
| 441 | CUMMINS INC | CMI | 22 | $7 | 0.00% |
| 442 | CENCORA INC | COR | 35 | $7 | 0.00% |
| 443 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 282 | $7 | 0.00% |
| 444 | CBRE GROUP INC | CBRE | 59 | $7 | 0.00% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 44 | $7 | 0.00% |
| 446 | CARRIER GLOBAL CORPORATION | CARR | 93 | $7 | 0.00% |
| 447 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7 | 0.00% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 50 | $7 | 0.00% |
| 449 | NEWMONT CORP | NEMCL | 132 | $7 | 0.00% |
| 450 | MSCI INC | MSCI | 13 | $7 | 0.00% |
| 451 | AGILENT TECHNOLOGIES INC | A | 52 | $7 | 0.00% |
| 452 | ISHARES TR | 46429B689 | 104 | $7 | 0.00% |
| 453 | SEMPRA | SREA | 84 | $7 | 0.00% |
| 454 | ECOLAB INC | ECL | 31 | $7 | 0.00% |
| 455 | ISHARES TR | 464288281 | 76 | $7 | 0.00% |
| 456 | AMERIPRISE FINL INC | 03076C106 | 15 | $7 | 0.00% |
| 457 | DOCUSIGN INC | DOCU | 119 | $7 | 0.00% |
| 458 | ROSS STORES INC | ROST | 52 | $7 | 0.00% |
| 459 | HOWMET AEROSPACE INC | HWM | 71 | $7 | 0.00% |
| 460 | HOWARD HUGHES HOLDINGS INC | HHH | 96 | $7 | 0.00% |
| 461 | DIGITAL RLTY TR INC | 253868103 | 48 | $7 | 0.00% |
| 462 | ISHARES TR | 46429B663 | 61 | $7 | 0.00% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77 | $7 | 0.00% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 29 | $7 | 0.00% |
| 465 | LULULEMON ATHLETICA INC | LULU | 27 | $7 | 0.00% |
| 466 | ROBLOX CORP | RBLX | 179 | $7 | 0.00% |
| 467 | ROCKET COS INC | 77311W101 | 400 | $7 | 0.00% |
| 468 | LIGHTSPEED COMMERCE INC | LSPD | 410 | $6 | 0.00% |
| 469 | EVERSOURCE ENERGY | ES | 92 | $6 | 0.00% |
| 470 | IQVIA HLDGS INC | IQV | 26 | $6 | 0.00% |
| 471 | EQUIFAX INC | EFX | 22 | $6 | 0.00% |
| 472 | REALTY INCOME CORP | O | 101 | $6 | 0.00% |
| 473 | TREX CO INC | TREX | 100 | $6 | 0.00% |
| 474 | QUANTA SVCS INC | 74762E102 | 21 | $6 | 0.00% |
| 475 | FASTENAL CO | FAST | 93 | $6 | 0.00% |
| 476 | LAM RESEARCH CORP | LRCX | 8 | $6 | 0.00% |
| 477 | KROGER CO | KR | 105 | $6 | 0.00% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $6 | 0.00% |
| 479 | THE TRADE DESK INC | 88339J105 | 58 | $6 | 0.00% |
| 480 | XCEL ENERGY INC | XELLL | 98 | $6 | 0.00% |
| 481 | AVALONBAY CMNTYS INC | AWX | 27 | $6 | 0.00% |
| 482 | SPDR SER TR | 78468R622 | 63 | $6 | 0.00% |
| 483 | SURO CAPITAL CORP | SSSSL | 1,620 | $6 | 0.00% |
| 484 | D R HORTON INC | 23331A109 | 35 | $6 | 0.00% |
| 485 | FEDEX CORP | FDX | 25 | $6 | 0.00% |
| 486 | CORNING INC | GLW | 138 | $6 | 0.00% |
| 487 | FORTINET INC | FTNT | 87 | $6 | 0.00% |
| 488 | ARCH CAP GROUP LTD | G0450A105 | 62 | $6 | 0.00% |
| 489 | CENTENE CORP DEL | CNC | 90 | $6 | 0.00% |
| 490 | NORFOLK SOUTHN CORP | 655844108 | 25 | $6 | 0.00% |
| 491 | NNN REIT INC | NNN | 141 | $6 | 0.00% |
| 492 | SNAP INC | SNAP | 562 | $6 | 0.00% |
| 493 | AGNC INVT CORP | 00123Q104 | 594 | $6 | 0.00% |
| 494 | WESTERN ASSET EMERGING MKTS | 95766A101 | 599 | $6 | 0.00% |
| 495 | CHEMOURS CO | CC | 310 | $6 | 0.00% |
| 496 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $6 | 0.00% |
| 497 | APOLLO GLOBAL MGMT INC | 03769M106 | 52 | $6 | 0.00% |
| 498 | MIRION TECHNOLOGIES INC | MIR | 620 | $6 | 0.00% |
| 499 | ROPER TECHNOLOGIES INC | ROP | 11 | $6 | 0.00% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 62 | $6 | 0.00% |