13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000002
Total Value
$389,690
Positions
1,420
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 1,087,425 | $53,958 | 13.89% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,050,770 | $50,247 | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908363 | 61,700 | $33,244 | 8.56% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 591,893 | $29,032 | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908512 | 140,708 | $22,762 | 5.86% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 164,433 | $20,979 | 5.40% |
| 7 | VANGUARD INDEX FDS | 922908611 | 86,929 | $17,227 | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908769 | 55,418 | $16,060 | 4.13% |
| 9 | VANGUARD INDEX FDS | 922908553 | 139,969 | $12,468 | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908629 | 40,638 | $10,733 | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 310,246 | $10,731 | 2.76% |
| 12 | PIMCO ETF TR | 72201R833 | 92,261 | $9,257 | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 152,224 | $8,739 | 2.25% |
| 14 | ISHARES TR | 46432F842 | 90,169 | $6,337 | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908736 | 14,165 | $5,813 | 1.50% |
| 16 | APPLE INC | AAPL | 16,434 | $4,115 | 1.06% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 45,846 | $3,542 | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,030 | $3,480 | 0.90% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 110,952 | $3,040 | 0.78% |
| 20 | SERVICE CORP INTL | 817565104 | 35,100 | $2,801 | 0.72% |
| 21 | EXXON MOBIL CORP | XOM | 24,377 | $2,622 | 0.67% |
| 22 | BOEING CO | BA-PA | 13,372 | $2,366 | 0.61% |
| 23 | VANGUARD WORLD FD | 92204A405 | 19,506 | $2,303 | 0.59% |
| 24 | HALLIBURTON CO | HAL | 81,321 | $2,211 | 0.57% |
| 25 | MICROSOFT CORP | MSFT | 4,456 | $1,878 | 0.48% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,304 | $1,859 | 0.48% |
| 27 | AMAZON COM INC | AMZN | 7,332 | $1,608 | 0.41% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 66,329 | $1,505 | 0.39% |
| 29 | ISHARES TR | 464287226 | 15,419 | $1,494 | 0.38% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,498 | $1,383 | 0.36% |
| 31 | SPDR SER TR | 78464A607 | 13,964 | $1,380 | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,927 | $1,326 | 0.34% |
| 33 | TESLA INC | TSLA | 2,986 | $1,205 | 0.31% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 16,741 | $1,203 | 0.31% |
| 35 | VANGUARD WORLD FD | 92204A306 | 9,610 | $1,165 | 0.30% |
| 36 | ISHARES TR | 464287804 | 10,058 | $1,158 | 0.30% |
| 37 | ENERGY TRANSFER L P | ET-PI | 53,860 | $1,055 | 0.27% |
| 38 | NVIDIA CORPORATION | NVDA | 7,077 | $950 | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,912 | $866 | 0.22% |
| 40 | ISHARES TR | 464287200 | 1,431 | $842 | 0.22% |
| 41 | UNITED AIRLS HLDGS INC | UNTCW | 8,004 | $777 | 0.20% |
| 42 | META PLATFORMS INC | META | 1,277 | $747 | 0.19% |
| 43 | ALPHABET INC | GOOG | 3,696 | $699 | 0.18% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 14,253 | $690 | 0.18% |
| 45 | LGI HOMES INC | LGIH | 7,081 | $633 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 4,088 | $592 | 0.15% |
| 47 | WALMART INC | WMT | 6,469 | $584 | 0.15% |
| 48 | WELLS FARGO CO NEW | 949746101 | 8,288 | $582 | 0.15% |
| 49 | ELI LILLY & CO | LLY | 678 | $523 | 0.13% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 962 | $502 | 0.13% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,080 | $470 | 0.12% |
| 52 | UNION PAC CORP | UNP | 2,046 | $466 | 0.12% |
| 53 | ISHARES TR | 464287507 | 7,435 | $463 | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 899 | $459 | 0.12% |
| 55 | WISDOMTREE TR | WT | 9,783 | $456 | 0.12% |
| 56 | SPDR GOLD TR | GLD | 1,843 | $446 | 0.11% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,239 | $438 | 0.11% |
| 58 | ISHARES TR | 464287150 | 3,107 | $399 | 0.10% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $379 | 0.10% |
| 60 | SYSCO CORP | SYY | 4,791 | $366 | 0.09% |
| 61 | WP CAREY INC | 92936U109 | 6,413 | $349 | 0.09% |
| 62 | BROADCOM INC | AVGO | 1,484 | $344 | 0.09% |
| 63 | SABA CAPITAL INCOME & OPPORT | BRW | 37,091 | $336 | 0.09% |
| 64 | ISHARES TR | 46432F339 | 1,774 | $315 | 0.08% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,310 | $313 | 0.08% |
| 66 | ISHARES TR | 464287879 | 2,771 | $300 | 0.08% |
| 67 | WISDOMTREE TR | WT | 8,437 | $296 | 0.08% |
| 68 | ISHARES TR | 464287168 | 2,176 | $285 | 0.07% |
| 69 | ISHARES INC | 46434G103 | 5,362 | $280 | 0.07% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 8,347 | $273 | 0.07% |
| 71 | AMERICAN EXPRESS CO | AXP | 830 | $246 | 0.06% |
| 72 | NETFLIX INC | NFLX | 273 | $243 | 0.06% |
| 73 | ISHARES TR | 464287465 | 3,159 | $238 | 0.06% |
| 74 | ALPHABET INC | GOOG | 1,219 | $232 | 0.06% |
| 75 | CONSOLIDATED EDISON INC | ED | 2,596 | $231 | 0.06% |
| 76 | THIRD COAST BANCSHARES INC | TCBX | 6,800 | $230 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908637 | 851 | $229 | 0.06% |
| 78 | ISHARES INC | 46434G764 | 4,142 | $229 | 0.06% |
| 79 | CONOCOPHILLIPS | COP | 2,299 | $227 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 8,041 | $222 | 0.06% |
| 81 | HOME DEPOT INC | HD | 572 | $222 | 0.06% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $216 | 0.06% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $212 | 0.05% |
| 84 | MERCK & CO INC | MRK | 2,102 | $209 | 0.05% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,018 | $208 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 681 | $197 | 0.05% |
| 87 | WISDOMTREE TR | WT | 4,856 | $196 | 0.05% |
| 88 | HUNTINGTON INGALLS INDS INC | 446413106 | 996 | $188 | 0.05% |
| 89 | MASTERCARD INCORPORATED | MA | 354 | $186 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 1,355 | $186 | 0.05% |
| 91 | CATERPILLAR INC | CAT | 491 | $177 | 0.05% |
| 92 | MCKESSON CORP | MCK | 306 | $174 | 0.04% |
| 93 | RTX CORPORATION | RTX | 1,498 | $173 | 0.04% |
| 94 | PACER FDS TR | 69374H105 | 3,201 | $171 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 723 | $168 | 0.04% |
| 96 | VANECK ETF TRUST | 92189F643 | 1,786 | $165 | 0.04% |
| 97 | SPDR SER TR | 78464A409 | 1,867 | $164 | 0.04% |
| 98 | STARBUCKS CORP | SBUX | 1,786 | $162 | 0.04% |
| 99 | BANK AMERICA CORP | 060505104 | 3,623 | $159 | 0.04% |
| 100 | SPDR S&P 500 ETF TR | SPY | 271 | $158 | 0.04% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 10,124 | $155 | 0.04% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,052 | $152 | 0.04% |
| 103 | VISA INC | V | 478 | $151 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 3,118 | $150 | 0.04% |
| 105 | SHOPIFY INC | SHOP | 1,406 | $149 | 0.04% |
| 106 | TIDAL TR II | 88634T600 | 14,300 | $145 | 0.04% |
| 107 | EATON CORP PLC | ETN | 429 | $142 | 0.04% |
| 108 | ISHARES SILVER TR | SLV | 5,336 | $140 | 0.04% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 834 | $139 | 0.04% |
| 110 | EOG RES INC | EOG | 1,135 | $139 | 0.04% |
| 111 | ISHARES TR | 464287663 | 1,499 | $138 | 0.04% |
| 112 | ISHARES TR | 464288752 | 1,327 | $137 | 0.04% |
| 113 | ISHARES TR | 464287655 | 623 | $137 | 0.04% |
| 114 | ENBRIDGE INC | ENNPF | 3,170 | $134 | 0.03% |
| 115 | CALAVO GROWERS INC | CVGW | 5,154 | $131 | 0.03% |
| 116 | LOCKHEED MARTIN CORP | LMT | 271 | $131 | 0.03% |
| 117 | FIDELITY COVINGTON TRUST | 316092840 | 2,580 | $128 | 0.03% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 279 | $128 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 570 | $127 | 0.03% |
| 120 | VANGUARD WORLD FD | 92204A207 | 597 | $126 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 1,311 | $126 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 246 | $124 | 0.03% |
| 123 | CITIGROUP INC | C-PR | 1,723 | $121 | 0.03% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,974 | $114 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 1,022 | $113 | 0.03% |
| 126 | LOWES COS INC | 548661107 | 461 | $113 | 0.03% |
| 127 | ISHARES TR | 464288760 | 767 | $111 | 0.03% |
| 128 | GE AEROSPACE | 369604301 | 655 | $109 | 0.03% |
| 129 | EATON VANCE TAX-MANAGED BUY- | ETN | 7,561 | $108 | 0.03% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 114 | $104 | 0.03% |
| 131 | ALTRIA GROUP INC | MO | 1,998 | $104 | 0.03% |
| 132 | COINBASE GLOBAL INC | COIN | 420 | $104 | 0.03% |
| 133 | VALHI INC NEW | 918905209 | 4,372 | $102 | 0.03% |
| 134 | COCA COLA CO | KO | 1,631 | $101 | 0.03% |
| 135 | TEXAS INSTRS INC | 882508104 | 523 | $98 | 0.03% |
| 136 | TRINET GROUP INC | TNET | 1,081 | $98 | 0.03% |
| 137 | SOUTHERN CO | SOMN | 1,175 | $96 | 0.02% |
| 138 | CHENIERE ENERGY INC | LNG | 451 | $96 | 0.02% |
| 139 | CHUBB LIMITED | CB | 338 | $93 | 0.02% |
| 140 | CSX CORP | CSX | 2,856 | $92 | 0.02% |
| 141 | DARDEN RESTAURANTS INC | DRI | 490 | $91 | 0.02% |
| 142 | PHILLIPS 66 | PSX | 793 | $90 | 0.02% |
| 143 | PEPSICO INC | PEP | 591 | $89 | 0.02% |
| 144 | HONEYWELL INTL INC | 438516106 | 370 | $83 | 0.02% |
| 145 | BP PLC | BPPFF | 2,757 | $81 | 0.02% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 2,839 | $79 | 0.02% |
| 147 | PAYPAL HLDGS INC | PYPL | 931 | $79 | 0.02% |
| 148 | TJX COS INC NEW | 872540109 | 662 | $79 | 0.02% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,361 | $78 | 0.02% |
| 150 | ISHARES TR | 464288687 | 2,465 | $77 | 0.02% |
| 151 | CISCO SYS INC | CSCO | 1,309 | $77 | 0.02% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 352 | $74 | 0.02% |
| 153 | DEERE & CO | DE | 173 | $73 | 0.02% |
| 154 | IRON MTN INC DEL | 46284V101 | 699 | $73 | 0.02% |
| 155 | ISHARES TR | 464287614 | 183 | $73 | 0.02% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 3,920 | $72 | 0.02% |
| 157 | SHELL PLC | RYDAF | 1,149 | $71 | 0.02% |
| 158 | VENTAS INC | VTR | 1,177 | $69 | 0.02% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 317 | $69 | 0.02% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 632 | $69 | 0.02% |
| 161 | COMCAST CORP NEW | CCZ | 1,850 | $69 | 0.02% |
| 162 | MICRON TECHNOLOGY INC | MU | 808 | $68 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 2,608 | $67 | 0.02% |
| 164 | S&P GLOBAL INC | SPGI | 136 | $67 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $67 | 0.02% |
| 166 | MARATHON PETE CORP | MARA | 483 | $67 | 0.02% |
| 167 | PIMCO ETF TR | 72201R775 | 723 | $65 | 0.02% |
| 168 | SALESFORCE INC | CRM | 196 | $65 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 2,728 | $63 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908744 | 378 | $63 | 0.02% |
| 171 | ISHARES TR | 464287697 | 660 | $63 | 0.02% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 586 | $63 | 0.02% |
| 173 | ABBVIE INC | ABBV | 346 | $61 | 0.02% |
| 174 | SPDR SER TR | 78468R663 | 677 | $61 | 0.02% |
| 175 | NUCOR CORP | NUE | 527 | $61 | 0.02% |
| 176 | GENESIS ENERGY L P | GEL | 6,000 | $60 | 0.02% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,031 | $59 | 0.02% |
| 178 | ISHARES TR | 464288513 | 755 | $59 | 0.02% |
| 179 | QUALCOMM INC | QCOM | 378 | $58 | 0.01% |
| 180 | VANGUARD STAR FDS | 921909768 | 985 | $58 | 0.01% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 1,100 | $58 | 0.01% |
| 182 | MAIN STR CAP CORP | 56035L104 | 1,000 | $58 | 0.01% |
| 183 | APPLOVIN CORP | APP | 174 | $56 | 0.01% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 451 | $56 | 0.01% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 165 | $56 | 0.01% |
| 186 | AMGEN INC | AMGN | 212 | $55 | 0.01% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $54 | 0.01% |
| 188 | ISHARES TR | 46435G326 | 835 | $53 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 640 | $53 | 0.01% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 348 | $49 | 0.01% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 609 | $49 | 0.01% |
| 192 | FIRST HORIZON CORPORATION | FHN-PH | 2,475 | $49 | 0.01% |
| 193 | MONDELEZ INTL INC | 609207105 | 819 | $48 | 0.01% |
| 194 | ISHARES TR | 464288208 | 643 | $48 | 0.01% |
| 195 | ISHARES TR | 464287721 | 300 | $47 | 0.01% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 1,191 | $47 | 0.01% |
| 197 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,642 | $47 | 0.01% |
| 198 | PFIZER INC | PFE | 1,777 | $47 | 0.01% |
| 199 | READY CAPITAL CORP | RC-PE | 7,000 | $47 | 0.01% |
| 200 | ISHARES TR | 46429B267 | 2,038 | $46 | 0.01% |
| 201 | ISHARES TR | 464287564 | 760 | $45 | 0.01% |
| 202 | CME GROUP INC | CME | 195 | $45 | 0.01% |
| 203 | TRADEWEB MKTS INC | 892672106 | 347 | $45 | 0.01% |
| 204 | SERVICENOW INC | NOW | 42 | $44 | 0.01% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 620 | $44 | 0.01% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 1,327 | $44 | 0.01% |
| 207 | DOCUSIGN INC | DOCU | 487 | $43 | 0.01% |
| 208 | ISHARES GOLD TR | IAU | 869 | $43 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 213 | $41 | 0.01% |
| 210 | ATLASSIAN CORPORATION | TEAM | 169 | $41 | 0.01% |
| 211 | ISHARES TR | 464287622 | 130 | $41 | 0.01% |
| 212 | ABBOTT LABS | ABLZF | 364 | $41 | 0.01% |
| 213 | COLGATE PALMOLIVE CO | CL | 453 | $41 | 0.01% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 537 | $40 | 0.01% |
| 215 | ONEOK INC NEW | OKE | 391 | $39 | 0.01% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042866 | 558 | $39 | 0.01% |
| 217 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 4,100 | $39 | 0.01% |
| 218 | ADOBE INC | ADBE | 87 | $38 | 0.01% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 930 | $38 | 0.01% |
| 220 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,002 | $38 | 0.01% |
| 221 | ALLSTATE CORP | ALL-PJ | 201 | $38 | 0.01% |
| 222 | ISHARES TR | 464287242 | 354 | $37 | 0.01% |
| 223 | WILLIAMS COS INC | 969457100 | 694 | $37 | 0.01% |
| 224 | FEDEX CORP | FDX | 131 | $36 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 1,339 | $36 | 0.01% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 160 | $36 | 0.01% |
| 227 | BLACKROCK INC | BLK | 36 | $36 | 0.01% |
| 228 | INTEL CORP | INTC | 1,840 | $36 | 0.01% |
| 229 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $36 | 0.01% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 460 | $35 | 0.01% |
| 231 | YELP INC | YELP | 908 | $35 | 0.01% |
| 232 | ISHARES TR | 46434V407 | 825 | $35 | 0.01% |
| 233 | ORACLE CORP | ORCL-PD | 211 | $35 | 0.01% |
| 234 | ISHARES TR | 464287408 | 182 | $34 | 0.01% |
| 235 | ZIMMER BIOMET HOLDINGS INC | ZBH | 330 | $34 | 0.01% |
| 236 | PAYCHEX INC | PAYX | 245 | $34 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908652 | 175 | $33 | 0.01% |
| 238 | CORPAY INC | CPAY | 100 | $33 | 0.01% |
| 239 | NORTHERN OIL & GAS INC | NOG | 900 | $33 | 0.01% |
| 240 | EQUITY RESIDENTIAL | EQR | 469 | $33 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y860 | 805 | $32 | 0.01% |
| 242 | PALO ALTO NETWORKS INC | PANW | 180 | $32 | 0.01% |
| 243 | ISHARES TR | 464287481 | 248 | $31 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524862 | 1,308 | $31 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524706 | 1,182 | $31 | 0.01% |
| 246 | DROPBOX INC | DBX | 1,006 | $30 | 0.01% |
| 247 | VEEVA SYS INC | VEEV | 147 | $30 | 0.01% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 625 | $30 | 0.01% |
| 249 | METLIFE INC | MET-PF | 377 | $30 | 0.01% |
| 250 | ISHARES TR | 46434V803 | 854 | $29 | 0.01% |
| 251 | EVERGY INC | EVRG | 470 | $28 | 0.01% |
| 252 | ISHARES TR | 46432F834 | 426 | $28 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 219 | $28 | 0.01% |
| 254 | SENTINELONE INC | S | 1,305 | $28 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908751 | 116 | $27 | 0.01% |
| 256 | WORKDAY INC | WDAY | 105 | $27 | 0.01% |
| 257 | ISHARES TR | 464287598 | 144 | $26 | 0.01% |
| 258 | UBER TECHNOLOGIES INC | UBER | 445 | $26 | 0.01% |
| 259 | ANALOG DEVICES INC | ADI | 125 | $26 | 0.01% |
| 260 | FRESHWORKS INC | FRSH | 1,650 | $26 | 0.01% |
| 261 | SPDR SER TR | 78464A763 | 201 | $26 | 0.01% |
| 262 | LINDE PLC | LIN | 62 | $25 | 0.01% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $25 | 0.01% |
| 264 | NICE LTD | NCSYF | 150 | $25 | 0.01% |
| 265 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 298 | $25 | 0.01% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $25 | 0.01% |
| 267 | ACCENTURE PLC IRELAND | ACN | 71 | $24 | 0.01% |
| 268 | ISHARES TR | 464287473 | 192 | $24 | 0.01% |
| 269 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 457 | $24 | 0.01% |
| 270 | EMBECTA CORP | EMBC | 1,196 | $24 | 0.01% |
| 271 | PROGRESSIVE CORP | 743315103 | 101 | $24 | 0.01% |
| 272 | DOW INC | DOW | 577 | $23 | 0.01% |
| 273 | GLOBAL PARTNERS LP | GLP-PB | 500 | $23 | 0.01% |
| 274 | ISHARES TR | 464287762 | 400 | $23 | 0.01% |
| 275 | CANADIAN NATL RY CO | 136375102 | 236 | $23 | 0.01% |
| 276 | AT&T INC | T-PC | 1,047 | $23 | 0.01% |
| 277 | WESTERN MIDSTREAM PARTNERS L | WES | 600 | $23 | 0.01% |
| 278 | PINTEREST INC | PINS | 766 | $22 | 0.01% |
| 279 | APPLIED MATLS INC | 038222105 | 138 | $22 | 0.01% |
| 280 | GENIUS SPORTS LIMITED | GENI | 2,500 | $21 | 0.01% |
| 281 | CTO RLTY GROWTH INC NEW | 22948Q101 | 1,100 | $21 | 0.01% |
| 282 | F&G ANNUITIES & LIFE INC | FGSN | 513 | $21 | 0.01% |
| 283 | ISHARES TR | 464287549 | 210 | $21 | 0.01% |
| 284 | WHITESTONE REIT | WSR | 1,500 | $21 | 0.01% |
| 285 | INTUIT | INTU | 35 | $21 | 0.01% |
| 286 | DOVER CORP | DOV | 109 | $20 | 0.01% |
| 287 | BRITISH AMERN TOB PLC | 110448107 | 560 | $20 | 0.01% |
| 288 | AERSALE CORPORATION | ASLE | 3,200 | $20 | 0.01% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 498 | $20 | 0.01% |
| 290 | CARNIVAL CORP | CUKPF | 839 | $20 | 0.01% |
| 291 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 556 | $20 | 0.01% |
| 292 | DIREXION SHS ETF TR | 25460G823 | 918 | $20 | 0.01% |
| 293 | T-MOBILE US INC | TMUSZ | 95 | $20 | 0.01% |
| 294 | FIDELITY COVINGTON TRUST | 316092402 | 798 | $19 | 0.00% |
| 295 | COUPANG INC | CPNG | 900 | $19 | 0.00% |
| 296 | ROKU INC | ROKU | 268 | $19 | 0.00% |
| 297 | DISCOVER FINL SVCS | 254709108 | 113 | $19 | 0.00% |
| 298 | DUPONT DE NEMOURS INC | DD | 252 | $19 | 0.00% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 259 | $19 | 0.00% |
| 300 | AST SPACEMOBILE INC | ASTS | 900 | $18 | 0.00% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 212 | $18 | 0.00% |
| 302 | BLOCK INC | BSQKZ | 214 | $18 | 0.00% |
| 303 | ISHARES TR | 46434V621 | 309 | $18 | 0.00% |
| 304 | TOAST INC | TOST | 500 | $18 | 0.00% |
| 305 | ALPS ETF TR | 00162Q858 | 334 | $18 | 0.00% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 146 | $17 | 0.00% |
| 307 | KIMBERLY-CLARK CORP | KMB | 135 | $17 | 0.00% |
| 308 | GE VERNOVA INC | GEV | 52 | $17 | 0.00% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 410 | $17 | 0.00% |
| 310 | ESPERION THERAPEUTICS INC NE | ESPR | 8,000 | $17 | 0.00% |
| 311 | AMPHENOL CORP NEW | 032095101 | 255 | $17 | 0.00% |
| 312 | SPDR SER TR | 78464A664 | 686 | $17 | 0.00% |
| 313 | DELTA AIR LINES INC DEL | DAL | 290 | $17 | 0.00% |
| 314 | PROSPECT CAP CORP | PSEC-PA | 4,125 | $17 | 0.00% |
| 315 | MORGAN STANLEY | MS-PQ | 141 | $17 | 0.00% |
| 316 | VANGUARD WELLINGTON FD | 921935508 | 107 | $17 | 0.00% |
| 317 | ARISTA NETWORKS INC | ANET | 152 | $16 | 0.00% |
| 318 | ISHARES TR | 464287234 | 385 | $16 | 0.00% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16 | 0.00% |
| 320 | 3M CO | MMM | 126 | $16 | 0.00% |
| 321 | NIKE INC | NKE | 218 | $16 | 0.00% |
| 322 | AMERICAN AIRLS GROUP INC | 02376R102 | 960 | $16 | 0.00% |
| 323 | HP INC | HPQ | 517 | $16 | 0.00% |
| 324 | VANECK ETF TRUST | 92189H300 | 709 | $16 | 0.00% |
| 325 | PLAINS GP HLDGS L P | PAGP | 838 | $15 | 0.00% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 132 | $15 | 0.00% |
| 327 | FREEPORT-MCMORAN INC | FCX | 405 | $15 | 0.00% |
| 328 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $15 | 0.00% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 43 | $15 | 0.00% |
| 330 | BLACKSTONE INC | BX | 88 | $15 | 0.00% |
| 331 | LAUDER ESTEE COS INC | 518439104 | 192 | $14 | 0.00% |
| 332 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $14 | 0.00% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 114 | $14 | 0.00% |
| 334 | KLA CORP | KLAC | 23 | $14 | 0.00% |
| 335 | ISHARES TR | 46429B697 | 161 | $14 | 0.00% |
| 336 | ISHARES TR | 464287333 | 151 | $14 | 0.00% |
| 337 | CORTEVA INC | CTVA | 249 | $14 | 0.00% |
| 338 | CARVANA CO | CVNA | 73 | $14 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $14 | 0.00% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 269 | $14 | 0.00% |
| 341 | PRUDENTIAL FINL INC | PUKPF | 124 | $14 | 0.00% |
| 342 | GEO GROUP INC NEW | GEO | 500 | $13 | 0.00% |
| 343 | WASTE MGMT INC DEL | 94106L109 | 65 | $13 | 0.00% |
| 344 | ISHARES TR | 464288851 | 150 | $13 | 0.00% |
| 345 | ISHARES TR | 464287739 | 144 | $13 | 0.00% |
| 346 | BEST BUY INC | BBY | 156 | $13 | 0.00% |
| 347 | NET LEASE OFFICE PROPERTIES | NLOP | 428 | $13 | 0.00% |
| 348 | CHIPOTLE MEXICAN GRILL INC | CMG | 217 | $13 | 0.00% |
| 349 | ISHARES TR | 46434V878 | 266 | $13 | 0.00% |
| 350 | PROLOGIS INC. | PLDGP | 127 | $13 | 0.00% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 160 | $12 | 0.00% |
| 352 | ZOETIS INC | ZTS | 77 | $12 | 0.00% |
| 353 | GENERAL MTRS CO | 37045V100 | 241 | $12 | 0.00% |
| 354 | PARKER-HANNIFIN CORP | PH | 20 | $12 | 0.00% |
| 355 | VERTIV HOLDINGS CO | VRT | 107 | $12 | 0.00% |
| 356 | ISHARES TR | 464287648 | 42 | $12 | 0.00% |
| 357 | ARCHER DANIELS MIDLAND CO | ADM | 254 | $12 | 0.00% |
| 358 | ISHARES TR | 464288877 | 235 | $12 | 0.00% |
| 359 | CINTAS CORP | CTAS | 69 | $12 | 0.00% |
| 360 | SPDR SER TR | 78464A714 | 159 | $12 | 0.00% |
| 361 | HUNT J B TRANS SVCS INC | 445658107 | 73 | $12 | 0.00% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 86 | $12 | 0.00% |
| 363 | AIRBNB INC | ABNB | 95 | $12 | 0.00% |
| 364 | WELLTOWER INC | WELL | 88 | $11 | 0.00% |
| 365 | GRAINGER W W INC | 384802104 | 11 | $11 | 0.00% |
| 366 | DATADOG INC | DDOG | 79 | $11 | 0.00% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 127 | $11 | 0.00% |
| 368 | DANAHER CORPORATION | 235851102 | 50 | $11 | 0.00% |
| 369 | GILEAD SCIENCES INC | GILD | 122 | $11 | 0.00% |
| 370 | GENERAL DYNAMICS CORP | GD | 44 | $11 | 0.00% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 29 | $11 | 0.00% |
| 372 | OXFORD INDS INC | 691497309 | 150 | $11 | 0.00% |
| 373 | ASTRAZENECA PLC | AZN | 176 | $11 | 0.00% |
| 374 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207 | $11 | 0.00% |
| 375 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 86 | $11 | 0.00% |
| 376 | WISDOMTREE TR | WT | 443 | $11 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 503 | $11 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524755 | 352 | $11 | 0.00% |
| 379 | ISHARES TR | 464288661 | 102 | $11 | 0.00% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 51 | $11 | 0.00% |
| 381 | RPM INTL INC | 749685103 | 93 | $11 | 0.00% |
| 382 | DOMINION ENERGY INC | D | 213 | $11 | 0.00% |
| 383 | STRYKER CORPORATION | SYK | 31 | $11 | 0.00% |
| 384 | RIO TINTO PLC | RTNTF | 200 | $11 | 0.00% |
| 385 | REALTY INCOME CORP | O | 217 | $11 | 0.00% |
| 386 | TRACTOR SUPPLY CO | TSCO | 223 | $11 | 0.00% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 517 | $11 | 0.00% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 41 | $11 | 0.00% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 52 | $11 | 0.00% |
| 390 | EQUINIX INC | EQIX | 12 | $11 | 0.00% |
| 391 | PPL CORP | PPLC | 367 | $11 | 0.00% |
| 392 | KRAFT HEINZ CO | KHC | 355 | $10 | 0.00% |
| 393 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57 | $10 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 118 | $10 | 0.00% |
| 395 | PARAMOUNT GLOBAL | 92556H206 | 1,000 | $10 | 0.00% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 223 | $10 | 0.00% |
| 397 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 222 | $10 | 0.00% |
| 398 | MIRION TECHNOLOGIES INC | MIR | 620 | $10 | 0.00% |
| 399 | WESTERN DIGITAL CORP | WDC | 172 | $10 | 0.00% |
| 400 | ROBLOX CORP | RBLX | 181 | $10 | 0.00% |
| 401 | AMERICAN TOWER CORP NEW | 03027X100 | 55 | $10 | 0.00% |
| 402 | EQUIFAX INC | EFX | 41 | $10 | 0.00% |
| 403 | KENVUE INC | KVUE | 495 | $10 | 0.00% |
| 404 | MOODYS CORP | MCO | 23 | $10 | 0.00% |
| 405 | SPDR SER TR | 78464A508 | 208 | $10 | 0.00% |
| 406 | TE CONNECTIVITY PLC | TEL | 66 | $9 | 0.00% |
| 407 | AUTODESK INC | ADSK | 31 | $9 | 0.00% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 118 | $9 | 0.00% |
| 409 | BAKER HUGHES COMPANY | BKR | 238 | $9 | 0.00% |
| 410 | US BANCORP DEL | USB-PS | 205 | $9 | 0.00% |
| 411 | CADENCE DESIGN SYSTEM INC | CDNS | 30 | $9 | 0.00% |
| 412 | FISERV INC | FISV | 46 | $9 | 0.00% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 53 | $9 | 0.00% |
| 414 | VANGUARD WORLD FD | 92204A801 | 52 | $9 | 0.00% |
| 415 | FAIR ISAAC CORP | FICO | 5 | $9 | 0.00% |
| 416 | SNOWFLAKE INC | SNOW | 64 | $9 | 0.00% |
| 417 | SELECT SECTOR SPDR TR | 81369Y886 | 126 | $9 | 0.00% |
| 418 | MEDTRONIC PLC | MDT | 118 | $9 | 0.00% |
| 419 | TYSON FOODS INC | TSN | 164 | $9 | 0.00% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 126 | $9 | 0.00% |
| 421 | COPART INC | CPRT | 170 | $9 | 0.00% |
| 422 | IONQ INC | IONQ-WT | 223 | $9 | 0.00% |
| 423 | SURO CAPITAL CORP | SSSSL | 1,620 | $9 | 0.00% |
| 424 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 101 | $9 | 0.00% |
| 425 | HILTON WORLDWIDE HLDGS INC | HLT | 39 | $9 | 0.00% |
| 426 | APOLLO GLOBAL MGMT INC | 03769M106 | 57 | $9 | 0.00% |
| 427 | MONGODB INC | MDB | 42 | $9 | 0.00% |
| 428 | DECKERS OUTDOOR CORP | DECK | 40 | $8 | 0.00% |
| 429 | SIMON PPTY GROUP INC NEW | 828806109 | 47 | $8 | 0.00% |
| 430 | KIMCO RLTY CORP | 49446R109 | 357 | $8 | 0.00% |
| 431 | CVS HEALTH CORP | CVS | 191 | $8 | 0.00% |
| 432 | CUMMINS INC | CMI | 23 | $8 | 0.00% |
| 433 | CLOUDFLARE INC | NET | 75 | $8 | 0.00% |
| 434 | FORTINET INC | FTNT | 95 | $8 | 0.00% |
| 435 | ISHARES TR | 464287606 | 88 | $8 | 0.00% |
| 436 | WYNN RESORTS LTD | WYNN | 100 | $8 | 0.00% |
| 437 | OWLET INC | OWLTW | 2,000 | $8 | 0.00% |
| 438 | MICROSTRATEGY INC | STRK | 31 | $8 | 0.00% |
| 439 | VANGUARD WORLD FD | 92204A603 | 32 | $8 | 0.00% |
| 440 | ISHARES TR | 464288273 | 136 | $8 | 0.00% |
| 441 | SCHWAB STRATEGIC TR | 808524870 | 324 | $8 | 0.00% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $8 | 0.00% |
| 443 | SHERWIN WILLIAMS CO | SHW | 26 | $8 | 0.00% |
| 444 | INVESCO LTD | IVZ | 500 | $8 | 0.00% |
| 445 | CENCORA INC | COR | 38 | $8 | 0.00% |
| 446 | TRANSDIGM GROUP INC | TDG | 7 | $8 | 0.00% |
| 447 | TRUIST FINL CORP | 89832Q109 | 188 | $8 | 0.00% |
| 448 | REPLIGEN CORP | RGEN | 61 | $8 | 0.00% |
| 449 | AMERICAN INTL GROUP INC | 026874784 | 110 | $8 | 0.00% |
| 450 | DIGITAL RLTY TR INC | 253868103 | 50 | $8 | 0.00% |
| 451 | AMERIPRISE FINL INC | 03076C106 | 16 | $8 | 0.00% |
| 452 | ALPS ETF TR | 00162Q452 | 168 | $8 | 0.00% |
| 453 | CARLYLE SECURED LENDING INC | CGBD | 500 | $8 | 0.00% |
| 454 | HOWMET AEROSPACE INC | HWM | 74 | $8 | 0.00% |
| 455 | CBRE GROUP INC | CBRE | 61 | $8 | 0.00% |
| 456 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $8 | 0.00% |
| 457 | PULTE GROUP INC | 745867101 | 74 | $8 | 0.00% |
| 458 | MSCI INC | MSCI | 14 | $8 | 0.00% |
| 459 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7 | 0.00% |
| 460 | TARGET CORP | TGT | 58 | $7 | 0.00% |
| 461 | LAS VEGAS SANDS CORP | LVS | 149 | $7 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $7 | 0.00% |
| 463 | GERON CORP | GERN | 2,000 | $7 | 0.00% |
| 464 | SYNOPSYS INC | SNPS | 16 | $7 | 0.00% |
| 465 | GENERAL MLS INC | 370334104 | 124 | $7 | 0.00% |
| 466 | TARGA RES CORP | TRGP | 41 | $7 | 0.00% |
| 467 | XCEL ENERGY INC | XELLL | 110 | $7 | 0.00% |
| 468 | ISHARES TR | 46429B689 | 104 | $7 | 0.00% |
| 469 | EXELIXIS INC | EXEL | 218 | $7 | 0.00% |
| 470 | ROSS STORES INC | ROST | 49 | $7 | 0.00% |
| 471 | ROCKET LAB USA INC | RKLB | 313 | $7 | 0.00% |
| 472 | RESMED INC | RSMDF | 31 | $7 | 0.00% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47 | $7 | 0.00% |
| 474 | REPUBLIC SVCS INC | 760759100 | 37 | $7 | 0.00% |
| 475 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7 | 0.00% |
| 476 | SEMPRA | SREA | 90 | $7 | 0.00% |
| 477 | DELL TECHNOLOGIES INC | DELL | 61 | $7 | 0.00% |
| 478 | EMERSON ELEC CO | EMR | 60 | $7 | 0.00% |
| 479 | ELEVANCE HEALTH INC | ELV | 20 | $7 | 0.00% |
| 480 | HOWARD HUGHES HOLDINGS INC | HHH | 96 | $7 | 0.00% |
| 481 | UNITED RENTALS INC | URI | 10 | $7 | 0.00% |
| 482 | AIR PRODS & CHEMS INC | AIIR | 25 | $7 | 0.00% |
| 483 | THE CIGNA GROUP | 125523100 | 28 | $7 | 0.00% |
| 484 | LIGHTSPEED COMMERCE INC | LSPD | 410 | $6 | 0.00% |
| 485 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 287 | $6 | 0.00% |
| 486 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19 | $6 | 0.00% |
| 487 | KROGER CO | KR | 114 | $6 | 0.00% |
| 488 | GODADDY INC | GDDY | 35 | $6 | 0.00% |
| 489 | GLOBAL X FDS | 37954Y343 | 141 | $6 | 0.00% |
| 490 | AVALONBAY CMNTYS INC | AWX | 29 | $6 | 0.00% |
| 491 | GENTEX CORP | GNTX | 242 | $6 | 0.00% |
| 492 | VISTRA CORP | VST | 44 | $6 | 0.00% |
| 493 | AERSALE CORPORATION | ASLE | 1,000 | $6 | 0.00% |
| 494 | SNAP INC | SNAP | 585 | $6 | 0.00% |
| 495 | CROWN CASTLE INC | CCI | 67 | $6 | 0.00% |
| 496 | OTIS WORLDWIDE CORP | OTIS | 65 | $6 | 0.00% |
| 497 | FASTENAL CO | FAST | 97 | $6 | 0.00% |
| 498 | ISHARES TR | 46435G672 | 131 | $6 | 0.00% |
| 499 | CORNING INC | GLW | 144 | $6 | 0.00% |
| 500 | ISHARES TR | 46429B663 | 61 | $6 | 0.00% |