13F HOLDINGS REPORT

Avion Wealth

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001792704-26-000001

Total Value

$476,765

Positions

1,561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,310,153	$65,298	13.76%
2	VANGUARD TAX-MANAGED FDS	921943858	952,318	$59,491	12.54%
3	VANGUARD INDEX FDS	922908363	69,877	$43,822	9.23%
4	VANGUARD INDEX FDS	922908512	162,867	$28,887	6.09%
5	VANGUARD INTL EQUITY INDEX F	922042775	369,840	$27,205	5.73%
6	VANGUARD CHARLOTTE FDS	92203J407	534,390	$25,821	5.44%
7	VANGUARD WHITEHALL FDS	921946406	171,822	$24,659	5.20%
8	VANGUARD INDEX FDS	922908611	95,662	$20,260	4.27%
9	VANGUARD INDEX FDS	922908769	52,512	$17,605	3.71%
10	VANGUARD INDEX FDS	922908629	44,854	$13,017	2.74%
11	VANGUARD INDEX FDS	922908736	23,312	$11,373	2.40%
12	DIMENSIONAL ETF TRUST	25434V708	278,926	$11,042	2.33%
13	VANGUARD INDEX FDS	922908553	97,860	$8,659	1.82%
14	PIMCO ETF TR	72201R833	82,132	$8,241	1.74%
15	ISHARES TR	46432F842	80,217	$7,176	1.51%
16	NVIDIA CORPORATION	NVDA	29,744	$5,547	1.17%
17	SPDR GOLD TR	GLD	13,190	$5,227	1.10%
18	APPLE INC	AAPL	18,976	$5,158	1.09%
19	SERVICE CORP INTL	817565104	46,472	$3,623	0.76%
20	VANGUARD INTL EQUITY INDEX F	922042858	56,652	$3,045	0.64%
21	KINDER MORGAN INC DEL	EP-PC	104,356	$2,868	0.60%
22	BOEING CO	BA-PA	12,858	$2,791	0.59%
23	TESLA INC	TSLA	6,134	$2,758	0.58%
24	VANGUARD BD INDEX FDS	921937827	33,211	$2,617	0.55%
25	AMAZON COM INC	AMZN	11,239	$2,594	0.55%
26	VANGUARD WORLD FD	92204A405	17,088	$2,281	0.48%
27	MICROSOFT CORP	MSFT	4,659	$2,253	0.47%
28	HALLIBURTON CO	HAL	76,692	$2,167	0.46%
29	EXXON MOBIL CORP	XOM	17,932	$2,157	0.45%
30	ENTERPRISE PRODS PARTNERS L	293792107	57,809	$1,853	0.39%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,595	$1,807	0.38%
32	ISHARES TR	464287804	13,903	$1,670	0.35%
33	ISHARES TR	464288513	19,769	$1,593	0.34%
34	ALPHABET INC	GOOG	4,541	$1,421	0.30%
35	SCHWAB STRATEGIC TR	808524839	59,124	$1,381	0.29%
36	VANGUARD ADMIRAL FDS INC	921932703	6,580	$1,347	0.28%
37	ISHARES TR	464287200	1,669	$1,142	0.24%
38	VANGUARD BD INDEX FDS	921937835	15,311	$1,134	0.24%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,061	$1,035	0.22%
40	ISHARES TR	464287226	10,183	$1,017	0.21%
41	META PLATFORMS INC	META	1,298	$856	0.18%
42	ELI LILLY & CO	LLY	745	$800	0.17%
43	VANGUARD MALVERN FDS	922020805	15,858	$784	0.17%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,234	$710	0.15%
45	UNITED AIRLS HLDGS INC	UNTCW	6,243	$698	0.15%
46	INVESCO EXCH TRADED FD TR II	IVZ	2,736	$692	0.15%
47	BROADCOM INC	AVGO	1,972	$682	0.14%
48	CHEVRON CORP NEW	CVX	4,134	$630	0.13%
49	WALMART INC	WMT	5,353	$596	0.13%
50	INVESCO QQQ TR	IVZ	959	$589	0.12%
51	ENERGY TRANSFER L P	ET-PI	35,466	$584	0.12%
52	VISA INC	V	1,575	$552	0.12%
53	WISDOMTREE TR	WT	9,783	$536	0.11%
54	SPDR SERIES TRUST	78464A607	5,455	$535	0.11%
55	WELLS FARGO CO NEW	949746101	5,638	$525	0.11%
56	PALANTIR TECHNOLOGIES INC	PLTR	2,877	$511	0.11%
57	WISDOMTREE TR	WT	7,708	$474	0.10%
58	ISHARES TR	464287507	7,009	$462	0.10%
59	ISHARES TR	464287150	3,107	$461	0.10%
60	ALPHABET INC	GOOG	1,469	$460	0.10%
61	ENTERGY CORP NEW	ENO	4,785	$442	0.09%
62	VANGUARD WORLD FD	92204A306	3,401	$428	0.09%
63	INVESCO EXCH TRADED FD TR II	IVZ	3,530	$421	0.09%
64	THERMO FISHER SCIENTIFIC INC	TMO	727	$421	0.09%
65	VANGUARD SCOTTSDALE FDS	92206C102	7,076	$415	0.09%
66	WP CAREY INC	92936U109	6,426	$413	0.09%
67	INTUITIVE SURGICAL INC	ISRG	677	$383	0.08%
68	WISDOMTREE TR	WT	8,437	$371	0.08%
69	ISHARES TR	46432F339	1,784	$354	0.07%
70	SYSCO CORP	SYY	4,371	$322	0.07%
71	ISHARES TR	464287879	2,708	$307	0.06%
72	UNION PAC CORP	UNP	1,276	$295	0.06%
73	RTX CORPORATION	RTX	1,582	$290	0.06%
74	DEVON ENERGY CORP NEW	25179M103	7,661	$280	0.06%
75	ISHARES TR	464287168	1,978	$279	0.06%
76	AMERICAN CENTY ETF TR	025072604	3,610	$278	0.06%
77	JPMORGAN CHASE & CO.	VYLD	854	$275	0.06%
78	ISHARES TR	464287465	2,849	$273	0.06%
79	SLB LIMITED	SLB	7,072	$271	0.06%
80	SOFI TECHNOLOGIES INC	SOFI	10,237	$268	0.06%
81	MICRON TECHNOLOGY INC	MU	923	$263	0.06%
82	VANGUARD INDEX FDS	922908637	834	$262	0.06%
83	CONSOLIDATED EDISON INC	ED	2,629	$261	0.06%
84	THIRD COAST BANCSHARES INC	TCBX	6,800	$258	0.05%
85	DIMENSIONAL ETF TRUST	25434V807	5,140	$256	0.05%
86	VANECK ETF TRUST	92189F676	700	$252	0.05%
87	SPDR S&P 500 ETF TR	SPY	362	$246	0.05%
88	LGI HOMES INC	LGIH	5,693	$244	0.05%
89	SCHWAB STRATEGIC TR	808524508	8,046	$241	0.05%
90	CATERPILLAR INC	CAT	419	$239	0.05%
91	SABA CAPITAL INCOME & OPPORT	BRW	28,905	$238	0.05%
92	EATON CORP PLC	ETN	722	$229	0.05%
93	ARK ETF TR	00214Q203	2,000	$229	0.05%
94	WISDOMTREE TR	WT	4,874	$227	0.05%
95	PACER FDS TR	69374H105	4,081	$226	0.05%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,109	$222	0.05%
97	ISHARES INC	46434G764	3,050	$221	0.05%
98	CONOCOPHILLIPS	COP	2,357	$220	0.05%
99	UNITEDHEALTH GROUP INC	UNH	644	$212	0.04%
100	MCKESSON CORP	MCK	257	$210	0.04%
101	AMERICAN EXPRESS CO	AXP	565	$209	0.04%
102	CITIGROUP INC	C-PR	1,781	$207	0.04%
103	FIRST TR EXCHNG TRADED FD VI	33740U307	3,951	$203	0.04%
104	APPLOVIN CORP	APP	300	$202	0.04%
105	MCDONALDS CORP	MCD	644	$196	0.04%
106	MERCK & CO INC	MRK	1,868	$196	0.04%
107	AMGEN INC	AMGN	601	$196	0.04%
108	JOHNSON & JOHNSON	JNJ	941	$194	0.04%
109	VANGUARD WORLD FD	92204A702	256	$193	0.04%
110	HOME DEPOT INC	HD	539	$185	0.04%
111	ISHARES TR	464287614	383	$181	0.04%
112	ISHARES INC	46434G103	2,652	$178	0.04%
113	AUTOMATIC DATA PROCESSING IN	ADP	681	$175	0.04%
114	SPDR SERIES TRUST	78464A409	1,632	$174	0.04%
115	NETFLIX INC	NFLX	1,864	$174	0.04%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	2,981	$173	0.04%
117	SELECT SECTOR SPDR TR	81369Y605	3,118	$170	0.04%
118	SHOPIFY INC	SHOP	1,056	$169	0.04%
119	ISHARES BITCOIN TRUST ETF	IBIT	3,285	$163	0.03%
120	ISHARES SILVER TR	SLV	2,436	$156	0.03%
121	COSTCO WHSL CORP NEW	22160K105	182	$156	0.03%
122	VANGUARD SCOTTSDALE FDS	92206C680	1,271	$154	0.03%
123	ENBRIDGE INC	ENNPF	3,170	$151	0.03%
124	ISHARES TR	464287663	1,441	$147	0.03%
125	SCHWAB STRATEGIC TR	808524607	4,617	$131	0.03%
126	LOCKHEED MARTIN CORP	LMT	271	$131	0.03%
127	ALTRIA GROUP INC	MO	2,223	$128	0.03%
128	VANGUARD SCOTTSDALE FDS	92206C706	2,122	$127	0.03%
129	COCA COLA CO	KO	1,795	$125	0.03%
130	ISHARES TR	464287655	492	$121	0.03%
131	EOG RES INC	EOG	1,133	$118	0.02%
132	CISCO SYS INC	CSCO	1,518	$116	0.02%
133	BANK AMERICA CORP	060505104	2,088	$114	0.02%
134	CALAVO GROWERS INC	CVGW	5,154	$112	0.02%
135	DISNEY WALT CO	254687106	993	$112	0.02%
136	MASTERCARD INCORPORATED	MA	197	$112	0.02%
137	INVESCO EXCHANGE TRADED FD T	IVZ	585	$112	0.02%
138	LOWES COS INC	548661107	468	$112	0.02%
139	FIRST TR EXCHNG TRADED FD VI	33740F755	3,186	$109	0.02%
140	INTERNATIONAL BUSINESS MACHS	INTR	370	$109	0.02%
141	MOTOROLA SOLUTIONS INC	MSI	282	$108	0.02%
142	ISHARES TR	464288760	504	$108	0.02%
143	ABBVIE INC	ABBV	469	$107	0.02%
144	TAIWAN SEMICONDUCTOR MFG LTD	874039100	349	$106	0.02%
145	PHILLIPS 66	PSX	814	$105	0.02%
146	ABBOTT LABS	ABLZF	837	$104	0.02%
147	SOFI TECHNOLOGIES INC	SOFI	4,000	$104	0.02%
148	SPDR SERIES TRUST	78464A870	850	$103	0.02%
149	TJX COS INC NEW	872540109	664	$101	0.02%
150	COINBASE GLOBAL INC	COIN	443	$100	0.02%
151	VANGUARD WORLD FD	92204A207	472	$99	0.02%
152	BP PLC	BPPFF	2,787	$96	0.02%
153	SCHWAB STRATEGIC TR	808524805	3,920	$94	0.02%
154	VENTAS INC	VTR	1,218	$94	0.02%
155	LAM RESEARCH CORP	LRCX	534	$91	0.02%
156	DARDEN RESTAURANTS INC	DRI	490	$90	0.02%
157	FIDELITY COVINGTON TRUST	316092113	2,377	$90	0.02%
158	MICROCHIP TECHNOLOGY INC.	MCHPP	1,413	$90	0.02%
159	INVESCO EXCHANGE TRADED FD T	IVZ	6,324	$89	0.02%
160	EATON VANCE TAX-MANAGED BUY-	ETN	6,161	$88	0.02%
161	STARBUCKS CORP	SBUX	1,051	$88	0.02%
162	INVESCO EXCH TRADED FD TR II	IVZ	771	$88	0.02%
163	KBR INC	KBR	2,168	$87	0.02%
164	ISHARES TR	46434V282	1,266	$87	0.02%
165	INTEL CORP	INTC	2,351	$86	0.02%
166	DEERE & CO	DE	183	$85	0.02%
167	TEXAS INSTRS INC	882508104	494	$85	0.02%
168	CHENIERE ENERGY INC	LNG	429	$83	0.02%
169	SHELL PLC	RYDAF	1,142	$83	0.02%
170	GE AEROSPACE	369604301	250	$77	0.02%
171	WESTERN MIDSTREAM PARTNERS L	WES	1,900	$75	0.02%
172	VANGUARD STAR FDS	921909768	985	$74	0.02%
173	SCHWAB STRATEGIC TR	808524201	2,728	$73	0.02%
174	VANGUARD INDEX FDS	922908744	380	$72	0.02%
175	ISHARES TR	464287697	660	$71	0.01%
176	SELECT SECTOR SPDR TR	81369Y407	601	$71	0.01%
177	BLACKROCK ETF TRUST II	BLK	1,358	$71	0.01%
178	ISHARES GOLD TR	IAU	871	$70	0.01%
179	ISHARES TR	46435G326	835	$68	0.01%
180	UBER TECHNOLOGIES INC	UBER	839	$68	0.01%
181	CAPITAL GROUP GROWTH ETF	14020G101	1,540	$68	0.01%
182	AMPHENOL CORP NEW	032095101	504	$68	0.01%
183	CSX CORP	CSX	1,902	$68	0.01%
184	ISHARES TR	46429B697	726	$68	0.01%
185	VANECK ETF TRUST	92189H805	900	$66	0.01%
186	ONEOK INC NEW	OKE	882	$64	0.01%
187	SERIES PORTFOLIOS TR	81752T429	2,289	$62	0.01%
188	COMCAST CORP NEW	CCZ	2,065	$61	0.01%
189	ADVANCED MICRO DEVICES INC	AMD	289	$61	0.01%
190	NUCOR CORP	NUE	375	$61	0.01%
191	MAIN STR CAP CORP	56035L104	1,000	$60	0.01%
192	CME GROUP INC	CME	221	$60	0.01%
193	PROCTER AND GAMBLE CO	742718109	414	$59	0.01%
194	FIRST HORIZON CORPORATION	FHN-PH	2,493	$59	0.01%
195	WASTE MGMT INC DEL	94106L109	257	$56	0.01%
196	GOLDMAN SACHS GROUP INC	GSCE	62	$54	0.01%
197	SOUTHWEST AIRLS CO	844741108	1,309	$54	0.01%
198	VERIZON COMMUNICATIONS INC	VZ	1,342	$54	0.01%
199	APPLIED MATLS INC	038222105	208	$53	0.01%
200	ISHARES TR	464288208	643	$53	0.01%
201	IRON MTN INC DEL	46284V101	630	$52	0.01%
202	TARGA RES CORP	TRGP	282	$52	0.01%
203	VALHI INC NEW	918905209	4,372	$52	0.01%
204	ARK ETF TR	00214Q401	347	$51	0.01%
205	ROYAL CARIBBEAN GROUP	V7780T103	180	$50	0.01%
206	ALLSTATE CORP	ALL-PJ	244	$50	0.01%
207	CAPITAL ONE FINL CORP	14040H105	209	$50	0.01%
208	PNC FINL SVCS GROUP INC	693475105	236	$49	0.01%
209	GLOBAL X FDS	37954Y889	598	$49	0.01%
210	AMERICAN ELEC PWR CO INC	025537101	429	$49	0.01%
211	BLACKROCK INC	BLK	46	$49	0.01%
212	COLGATE PALMOLIVE CO	CL	614	$48	0.01%
213	ISHARES TR	464287622	130	$48	0.01%
214	ISHARES TR	46429B267	2,047	$47	0.01%
215	VANGUARD INDEX FDS	922908652	225	$47	0.01%
216	GRAYSCALE BITCOIN TRUST ETF	GBTC	676	$46	0.01%
217	BLACKROCK ETF TRUST	BLK	1,610	$46	0.01%
218	UNITED PARCEL SERVICE INC	UPS	469	$46	0.01%
219	NEWMONT CORP	NEMCL	455	$45	0.01%
220	VANGUARD INTL EQUITY INDEX F	922042742	313	$44	0.01%
221	ISHARES TR	464287564	740	$44	0.01%
222	SCHWAB STRATEGIC TR	808524300	1,320	$43	0.01%
223	WILLIAMS COS INC	969457100	728	$43	0.01%
224	ORACLE CORP	ORCL-PD	222	$43	0.01%
225	GE VERNOVA INC	GEV	65	$42	0.01%
226	ANALOG DEVICES INC	ADI	158	$42	0.01%
227	ISHARES TR	464288687	1,385	$42	0.01%
228	PIMCO ETF TR	72201R775	448	$41	0.01%
229	PEPSICO INC	PEP	290	$41	0.01%
230	AT&T INC	T-PC	1,674	$41	0.01%
231	ISHARES TR	464287549	310	$40	0.01%
232	CARVANA CO	CVNA	97	$40	0.01%
233	NEXTERA ENERGY INC	NEE-PW	496	$39	0.01%
234	SUPER MICRO COMPUTER INC	SMCI	1,361	$39	0.01%
235	PALO ALTO NETWORKS INC	PANW	217	$39	0.01%
236	SELECT SECTOR SPDR TR	81369Y209	256	$39	0.01%
237	ISHARES TR	464287242	354	$39	0.01%
238	ONDAS HLDGS INC	ONDS	4,000	$39	0.01%
239	VANGUARD SCOTTSDALE FDS	92206C409	500	$39	0.01%
240	ROBINHOOD MKTS INC	770700102	340	$38	0.01%
241	PFIZER INC	PFE	1,549	$38	0.01%
242	LYONDELLBASELL INDUSTRIES N	LYB	892	$38	0.01%
243	MORGAN STANLEY	MS-PQ	216	$38	0.01%
244	INVESCO EXCHANGE TRADED FD T	IVZ	821	$38	0.01%
245	SEZZLE INC	SEZL	600	$38	0.01%
246	AST SPACEMOBILE INC	ASTS	533	$38	0.01%
247	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$37	0.01%
248	KLA CORP	KLAC	31	$37	0.01%
249	TRINET GROUP INC	TNET	640	$37	0.01%
250	METLIFE INC	MET-PF	470	$37	0.01%
251	CROWDSTRIKE HLDGS INC	CRWD	80	$37	0.01%
252	ISHARES TR	46432F834	426	$36	0.01%
253	TRILOGY METALS INC NEW	TMQ	8,400	$36	0.01%
254	ADOBE INC	ADBE	105	$36	0.01%
255	PARKER-HANNIFIN CORP	PH	42	$36	0.01%
256	ISHARES TR	46436E478	1,614	$36	0.01%
257	EVERGY INC	EVRG	485	$35	0.01%
258	ISHARES TR	46434V407	825	$35	0.01%
259	SELECT SECTOR SPDR TR	81369Y803	246	$35	0.01%
260	SALESFORCE INC	CRM	129	$34	0.01%
261	SELECT SECTOR SPDR TR	81369Y704	219	$34	0.01%
262	SPDR SERIES TRUST	78464A763	248	$34	0.01%
263	CHUBB LIMITED	CB	109	$34	0.01%
264	ISHARES TR	464288752	345	$33	0.01%
265	ARISTA NETWORKS INC	ANET	253	$33	0.01%
266	SELECT SECTOR SPDR TR	81369Y860	828	$33	0.01%
267	BRITISH AMERN TOB PLC	110448107	598	$33	0.01%
268	INTUIT	INTU	50	$33	0.01%
269	ISHARES TR	464287481	248	$33	0.01%
270	OWLET INC	OWLTW	2,000	$32	0.01%
271	HONEYWELL INTL INC	438516106	169	$32	0.01%
272	PROFESIONALLY MANAGED PORTFO	74316P579	475	$31	0.01%
273	DIREXION SHS ETF TR	25460G823	1,229	$31	0.01%
274	WESTERN DIGITAL CORP	WDC	182	$31	0.01%
275	EQUITY RESIDENTIAL	EQR	488	$30	0.01%
276	COHERENT CORP	COHR	165	$30	0.01%
277	ISHARES TR	464287598	144	$30	0.01%
278	DUKE ENERGY CORP NEW	DUKB	254	$29	0.01%
279	PHILIP MORRIS INTL INC	718172109	182	$29	0.01%
280	BLUE OWL TECHNOLOGY FIN CORP	OTF	2,055	$29	0.01%
281	SPOTIFY TECHNOLOGY S A	SPOT	50	$29	0.01%
282	ROKU INC	ROKU	270	$29	0.01%
283	VANGUARD INDEX FDS	922908751	116	$29	0.01%
284	REALTY INCOME CORP	O	502	$28	0.01%
285	PROGRESSIVE CORP	743315103	126	$28	0.01%
286	J P MORGAN EXCHANGE TRADED F	46641Q332	490	$28	0.01%
287	SEAGATE TECHNOLOGY HLDNGS PL	SE	102	$28	0.01%
288	SURO CAPITAL CORP	SSSSL	3,001	$28	0.01%
289	VALERO ENERGY CORP	VLO	174	$28	0.01%
290	ZIMMER BIOMET HOLDINGS INC	ZBH	316	$28	0.01%
291	SCHWAB CHARLES CORP	SCHW-PJ	271	$27	0.01%
292	ISHARES TR	464287408	130	$27	0.01%
293	GENIUS SPORTS LIMITED	GENI	2,500	$27	0.01%
294	SERVICENOW INC	NOW	178	$27	0.01%
295	FS SPECIALTY LENDING FD	644323107	1,964	$27	0.01%
296	ISHARES TR	464287473	192	$27	0.01%
297	GENERAL MTRS CO	37045V100	330	$26	0.01%
298	SCHWAB STRATEGIC TR	808524706	766	$25	0.01%
299	CONSTELLATION ENERGY CORP	CEG	73	$25	0.01%
300	ISHARES TR	464288661	216	$25	0.01%
301	ROCKET LAB CORP	RKLB	360	$25	0.01%
302	OCCIDENTAL PETE CORP	674599105	618	$25	0.01%
303	CANADIAN PACIFIC KANSAS CITY	CP	351	$25	0.01%
304	DELL TECHNOLOGIES INC	DELL	200	$25	0.01%
305	NEBIUS GROUP N.V.	NBIS	300	$25	0.01%
306	CARPENTER TECHNOLOGY CORP	CRS	79	$24	0.01%
307	GLOBAL SHIP LEASE INC NEW	GSL-PB	700	$24	0.01%
308	DOVER CORP	DOV	128	$24	0.01%
309	BANK NEW YORK MELLON CORP	064058100	212	$24	0.01%
310	INVESCO ACTVELY MNGD ETC FD	IVZ	1,816	$24	0.01%
311	LINDE PLC	LIN	58	$24	0.01%
312	WELLTOWER INC	WELL	134	$24	0.01%
313	CORTEVA INC	CTVA	372	$24	0.01%
314	3M CO	MMM	144	$23	0.00%
315	PROLOGIS INC.	PLDGP	185	$23	0.00%
316	CANADIAN NATL RY CO	136375102	236	$23	0.00%
317	C H ROBINSON WORLDWIDE INC	CHRW	147	$23	0.00%
318	ALLIANCEBERNSTEIN HLDG L P	01881G106	607	$23	0.00%
319	BOSTON SCIENTIFIC CORP	BSX	251	$23	0.00%
320	FRANKLIN TEMPLETON DIGITAL H	354921108	457	$23	0.00%
321	ENERGY FUELS INC	UUUU	1,600	$23	0.00%
322	OREILLY AUTOMOTIVE INC	67103H107	260	$23	0.00%
323	QUALCOMM INC	QCOM	136	$23	0.00%
324	INVESCO EXCHANGE TRADED FD T	IVZ	498	$23	0.00%
325	DANAHER CORPORATION	235851102	103	$23	0.00%
326	HECLA MNG CO	422704106	1,250	$23	0.00%
327	HCA HEALTHCARE INC	HCA	48	$22	0.00%
328	AERSALE CORPORATION	ASLE	3,200	$22	0.00%
329	CELESTICA INC	CLS	75	$22	0.00%
330	CLOUDFLARE INC	NET	113	$22	0.00%
331	IREN LIMITED	IREN	585	$22	0.00%
332	FREEPORT-MCMORAN INC	FCX	451	$22	0.00%
333	SNOWFLAKE INC	SNOW	104	$22	0.00%
334	MEDTRONIC PLC	MDT	219	$21	0.00%
335	ISHARES TR	46434V621	309	$21	0.00%
336	PINTEREST INC	PINS	831	$21	0.00%
337	ISHARES TR	464287234	385	$21	0.00%
338	TOAST INC	TOST	600	$21	0.00%
339	SOUTHERN CO	SOMN	242	$21	0.00%
340	PAYPAL HLDGS INC	PYPL	369	$21	0.00%
341	TE CONNECTIVITY PLC	TEL	95	$21	0.00%
342	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	80	$20	0.00%
343	CENCORA INC	COR	60	$20	0.00%
344	S&P GLOBAL INC	SPGI	40	$20	0.00%
345	ACCENTURE PLC IRELAND	ACN	78	$20	0.00%
346	DRAGANFLY INC.	DPRO	3,000	$20	0.00%
347	GLOBAL PARTNERS LP	GLP-PB	500	$20	0.00%
348	GILEAD SCIENCES INC	GILD	171	$20	0.00%
349	VANGUARD WELLINGTON FD	921935508	107	$20	0.00%
350	WHITESTONE REIT	WSR	1,500	$20	0.00%
351	SELECT SECTOR SPDR TR	81369Y852	170	$20	0.00%
352	NORTHERN OIL & GAS INC	NOG	947	$20	0.00%
353	VISTRA CORP	VST	121	$19	0.00%
354	JOHNSON CTLS INTL PLC	G51502105	164	$19	0.00%
355	SCHWAB STRATEGIC TR	808524862	780	$19	0.00%
356	TRANE TECHNOLOGIES PLC	TT	49	$19	0.00%
357	T-MOBILE US INC	TMUSZ	97	$19	0.00%
358	FIDELITY COVINGTON TRUST	316092402	798	$19	0.00%
359	CVS HEALTH CORP	CVS	247	$19	0.00%
360	HOWMET AEROSPACE INC	HWM	97	$19	0.00%
361	CTO RLTY GROWTH INC NEW	22948Q101	1,071	$19	0.00%
362	NVIDIA CORPORATION	NVDA	100	$18	0.00%
363	STRYKER CORPORATION	SYK	52	$18	0.00%
364	MARRIOTT INTL INC NEW	571903202	61	$18	0.00%
365	SPDR SERIES TRUST	78464A664	686	$18	0.00%
366	ISHARES TR	464289180	500	$18	0.00%
367	MAYVILLE ENGR CO INC	578605107	1,000	$18	0.00%
368	VANECK ETF TRUST	92189H300	709	$18	0.00%
369	TIDAL TRUST II	88636X807	500	$18	0.00%
370	HILTON WORLDWIDE HLDGS INC	HLT	64	$18	0.00%
371	ISHARES ETHEREUM TR	46438R105	806	$18	0.00%
372	CORNING INC	GLW	203	$17	0.00%
373	VERTIV HOLDINGS CO	VRT	105	$17	0.00%
374	DOW INC	DOW	753	$17	0.00%
375	GENERAL DYNAMICS CORP	GD	52	$17	0.00%
376	CADENCE DESIGN SYSTEM INC	CDNS	55	$17	0.00%
377	SIMON PPTY GROUP INC NEW	828806109	97	$17	0.00%
378	BLACKSTONE INC	BX	114	$17	0.00%
379	LIVE NATION ENTERTAINMENT IN	LYV	124	$17	0.00%
380	ISHARES TR	464288877	246	$17	0.00%
381	CUMMINS INC	CMI	35	$17	0.00%
382	VANECK ETF TRUST	92189F643	169	$17	0.00%
383	VANGUARD ADMIRAL FDS INC	921932505	40	$17	0.00%
384	NIKE INC	NKE	278	$17	0.00%
385	WARNER BROS DISCOVERY INC	WBD	572	$16	0.00%
386	MONDELEZ INTL INC	609207105	304	$16	0.00%
387	PLAINS GP HLDGS L P	PAGP	838	$16	0.00%
388	RIO TINTO PLC	RTNTF	200	$16	0.00%
389	DOORDASH INC	DASH	72	$16	0.00%
390	QUEST DIAGNOSTICS INC	DGX	95	$16	0.00%
391	DELTA AIR LINES INC DEL	DAL	242	$16	0.00%
392	D R HORTON INC	23331A109	115	$16	0.00%
393	MOODYS CORP	MCO	32	$16	0.00%
394	CINTAS CORP	CTAS	88	$16	0.00%
395	F&G ANNUITIES & LIFE INC	FGSN	540	$16	0.00%
396	VERTEX PHARMACEUTICALS INC	VRTX	34	$15	0.00%
397	AMERICAN TOWER CORP NEW	03027X100	91	$15	0.00%
398	ARCHER DANIELS MIDLAND CO	ADM	271	$15	0.00%
399	ROSS STORES INC	ROST	88	$15	0.00%
400	AIRBNB INC	ABNB	112	$15	0.00%
401	BRISTOL-MYERS SQUIBB CO	CELG-RI	291	$15	0.00%
402	CBRE GROUP INC	CBRE	94	$15	0.00%
403	DOMINION ENERGY INC	D	261	$15	0.00%
404	ISHARES TR	464288281	164	$15	0.00%
405	PRUDENTIAL FINL INC	PUKPF	135	$15	0.00%
406	MIRION TECHNOLOGIES INC	MIR	620	$14	0.00%
407	ISHARES TR	46432F396	58	$14	0.00%
408	AMERICAN AIRLS GROUP INC	02376R102	962	$14	0.00%
409	GENERAL MLS INC	370334104	316	$14	0.00%
410	MONOLITHIC PWR SYS INC	609839105	16	$14	0.00%
411	QUANTA SVCS INC	74762E102	35	$14	0.00%
412	TRANSOCEAN LTD	RIG	3,631	$14	0.00%
413	CARNIVAL CORP	CUKPF	472	$14	0.00%
414	ISHARES TR	46429B689	171	$14	0.00%
415	L3HARRIS TECHNOLOGIES INC	LHX	48	$14	0.00%
416	AUTODESK INC	ADSK	50	$14	0.00%
417	FEDEX CORP	FDX	49	$14	0.00%
418	US BANCORP DEL	USB-PS	267	$14	0.00%
419	TOTALENERGIES SE	TTE	222	$14	0.00%
420	HEWLETT PACKARD ENTERPRISE C	HPE-PC	607	$14	0.00%
421	ELEVANCE HEALTH INC FORMERLY	ELV	39	$13	0.00%
422	PPL CORP	PPLC	380	$13	0.00%
423	CARDINAL HEALTH INC	CAH	68	$13	0.00%
424	ISHARES TR	464288851	150	$13	0.00%
425	REGENERON PHARMACEUTICALS	REGN	17	$13	0.00%
426	ALNYLAM PHARMACEUTICALS INC	ALNY	33	$13	0.00%
427	BAKER HUGHES COMPANY	BKR	287	$13	0.00%
428	SCHWAB STRATEGIC TR	808524102	509	$13	0.00%
429	MARSH & MCLENNAN COS INC	571748102	73	$13	0.00%
430	INVESCO LTD	IVZ	500	$13	0.00%
431	SPDR SERIES TRUST	78464A714	159	$13	0.00%
432	SPDR SERIES TRUST	78468R663	152	$13	0.00%
433	DATADOG INC	DDOG	101	$13	0.00%
434	HUNT J B TRANS SVCS INC	445658107	69	$13	0.00%
435	ISHARES TR	464287648	42	$13	0.00%
436	UNITED RENTALS INC	URI	16	$12	0.00%
437	MONGODB INC	MDB	29	$12	0.00%
438	ELECTRONIC ARTS INC	EA	62	$12	0.00%
439	APOLLO GLOBAL MGMT INC	03769M106	88	$12	0.00%
440	KENVUE INC	KVUE	748	$12	0.00%
441	POET TECHNOLOGIES INC	POET	2,000	$12	0.00%
442	WW GRAINGER INC	384802104	12	$12	0.00%
443	WYNN RESORTS LTD	WYNN	100	$12	0.00%
444	ISHARES TR	464287440	131	$12	0.00%
445	WISDOMTREE TR	WT	443	$12	0.00%
446	PROSPECT CAP CORP	PSEC-PA	4,863	$12	0.00%
447	AFLAC INC	AFL	117	$12	0.00%
448	TRUIST FINL CORP	89832Q109	257	$12	0.00%
449	BIOGEN INC	BIIB	72	$12	0.00%
450	SPDR SERIES TRUST	78464A508	212	$12	0.00%
451	TRAVELERS COMPANIES INC	TRV	43	$12	0.00%
452	NORFOLK SOUTHN CORP	655844108	45	$12	0.00%
453	INTERCONTINENTAL EXCHANGE IN	45866F104	78	$12	0.00%
454	FERGUSON ENTERPRISES INC	FERG	56	$12	0.00%
455	SYNCHRONY FINANCIAL	SYF-PB	148	$12	0.00%
456	MONSTER BEVERAGE CORP NEW	MNST	169	$12	0.00%
457	EXELIXIS INC	EXEL	271	$11	0.00%
458	EXCHANGE TRADED CONCEPTS TRU	301505707	159	$11	0.00%
459	CAPITAL SOUTHWEST CORP	CSWC	500	$11	0.00%
460	AMETEK INC	AME	56	$11	0.00%
461	ISHARES TR	464287457	135	$11	0.00%
462	ROIVANT SCIENCES LTD	ROIV	522	$11	0.00%
463	DUPONT DE NEMOURS INC	DD	276	$11	0.00%
464	ROCKET COS INC	77311W101	615	$11	0.00%
465	ROBLOX CORP	RBLX	143	$11	0.00%
466	DORCHESTER MINERALS LP	DMLP	512	$11	0.00%
467	REPUBLIC SVCS INC	760759100	52	$11	0.00%
468	NEWTEKONE INC	NEWTP	1,000	$11	0.00%
469	EQUINIX INC	EQIX	15	$11	0.00%
470	NEWSMAX INC	NMAX	1,500	$11	0.00%
471	AMERICAN INTL GROUP INC	026874784	136	$11	0.00%
472	SYNOPSYS INC	SNPS	24	$11	0.00%
473	IQVIA HLDGS INC	IQV	53	$11	0.00%
474	MARVELL TECHNOLOGY INC	MRVL	139	$11	0.00%
475	FOX CORP	FOX	152	$11	0.00%
476	NORTHROP GRUMMAN CORP	NOC	21	$11	0.00%
477	QUANTUMSCAPE CORP	QS	1,121	$11	0.00%
478	EMERSON ELEC CO	EMR	83	$11	0.00%
479	SCHWAB STRATEGIC TR	808524755	249	$11	0.00%
480	LAS VEGAS SANDS CORP	LVS	172	$11	0.00%
481	NET LEASE OFFICE PROPERTIES	NLOP	428	$11	0.00%
482	KODIAK SCIENCES INC	KOD	411	$11	0.00%
483	EDWARDS LIFESCIENCES CORP	EW	129	$10	0.00%
484	VANGUARD WORLD FD	92204A801	52	$10	0.00%
485	REDDIT INC	RDDT	47	$10	0.00%
486	VANGUARD INTL EQUITY INDEX F	922042718	71	$10	0.00%
487	SHERWIN WILLIAMS CO	SHW	32	$10	0.00%
488	SELECT SECTOR SPDR TR	81369Y886	252	$10	0.00%
489	SELECT SECTOR SPDR TR	81369Y506	238	$10	0.00%
490	IONQ INC	IONQ-WT	240	$10	0.00%
491	QNITY ELECTRONICS INC	Q	127	$10	0.00%
492	M & T BK CORP	55261F104	54	$10	0.00%
493	INTERNATIONAL PAPER CO	460146103	275	$10	0.00%
494	TRACTOR SUPPLY CO	TSCO	212	$10	0.00%
495	ISHARES TR	464288273	141	$10	0.00%
496	ISHARES TR	464287333	87	$10	0.00%
497	OPENDOOR TECHNOLOGIES INC	OPENZ	1,800	$10	0.00%
498	IDEXX LABS INC	45168D104	16	$10	0.00%
499	OPPFI INC	OPFI-WT	1,000	$10	0.00%
500	ISHARES TR	464287499	113	$10	0.00%