13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001906967-24-000006
Total Value
$362,486
Positions
1,231
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,050,589 | $51,920 | 14.35% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 1,008,345 | $49,933 | 13.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 65,210 | $32,613 | 9.01% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 584,573 | $28,451 | 7.86% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 165,080 | $19,578 | 5.41% |
| 6 | VANGUARD INDEX FDS | 922908512 | 114,739 | $17,260 | 4.77% |
| 7 | VANGUARD INDEX FDS | 922908611 | 90,928 | $16,596 | 4.59% |
| 8 | VANGUARD INDEX FDS | 922908769 | 61,843 | $16,543 | 4.57% |
| 9 | VANGUARD INDEX FDS | 922908553 | 177,431 | $14,861 | 4.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 348,803 | $11,245 | 3.11% |
| 11 | PIMCO ETF TR | 72201R833 | 101,771 | $10,243 | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908629 | 40,919 | $9,906 | 2.74% |
| 13 | ISHARES TR | 46432F842 | 91,862 | $6,672 | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908736 | 11,730 | $4,387 | 1.21% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 54,282 | $4,163 | 1.15% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,433 | $3,738 | 1.03% |
| 17 | HALLIBURTON CO | HAL | 88,637 | $2,994 | 0.83% |
| 18 | APPLE INC | AAPL | 14,111 | $2,972 | 0.82% |
| 19 | SERVICE CORP INTL | 817565104 | 38,419 | $2,732 | 0.76% |
| 20 | EXXON MOBIL CORP | XOM | 21,977 | $2,529 | 0.70% |
| 21 | BOEING CO | BA-PA | 13,347 | $2,429 | 0.67% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 113,284 | $2,250 | 0.62% |
| 23 | VANGUARD WORLD FD | 92204A405 | 20,743 | $2,071 | 0.57% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,666 | $1,700 | 0.47% |
| 25 | SPDR SER TR | 78464A607 | 17,813 | $1,658 | 0.46% |
| 26 | ISHARES TR | 464287226 | 16,932 | $1,643 | 0.45% |
| 27 | VANGUARD WORLD FD | 92204A306 | 12,725 | $1,623 | 0.45% |
| 28 | MICROSOFT CORP | MSFT | 3,627 | $1,621 | 0.45% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,427 | $1,481 | 0.41% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 29,383 | $1,339 | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,686 | $1,092 | 0.30% |
| 32 | AMAZON COM INC | AMZN | 5,544 | $1,071 | 0.30% |
| 33 | ISHARES TR | 464287804 | 9,883 | $1,054 | 0.29% |
| 34 | ENERGY TRANSFER L P | ET-PI | 53,582 | $869 | 0.24% |
| 35 | WELLS FARGO CO NEW | 949746101 | 14,020 | $832 | 0.23% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 16,176 | $785 | 0.22% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $768 | 0.21% |
| 38 | TESLA INC | TSLA | 3,722 | $736 | 0.20% |
| 39 | ISHARES TR | 464287200 | 1,270 | $695 | 0.19% |
| 40 | LGI HOMES INC | LGIH | 7,076 | $633 | 0.17% |
| 41 | ELI LILLY & CO | LLY | 693 | $627 | 0.17% |
| 42 | NVIDIA CORPORATION | NVDA | 4,707 | $581 | 0.16% |
| 43 | ISHARES INC | 46434G103 | 10,625 | $568 | 0.16% |
| 44 | CHEVRON CORP NEW | CVX | 3,580 | $560 | 0.15% |
| 45 | ALPHABET INC | GOOG | 2,818 | $513 | 0.14% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,040 | $466 | 0.13% |
| 47 | UNION PAC CORP | UNP | 2,001 | $452 | 0.12% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 9,258 | $450 | 0.12% |
| 49 | META PLATFORMS INC | META | 890 | $448 | 0.12% |
| 50 | ISHARES TR | 464287507 | 7,435 | $435 | 0.12% |
| 51 | WISDOMTREE TR | WT | 9,783 | $429 | 0.12% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 928 | $412 | 0.11% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 709 | $391 | 0.11% |
| 54 | SPDR GOLD TR | GLD | 1,815 | $390 | 0.11% |
| 55 | WP CAREY INC | 92936U109 | 6,413 | $353 | 0.10% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 7,283 | $345 | 0.10% |
| 57 | ISHARES TR | 46432F339 | 2,019 | $344 | 0.10% |
| 58 | SABA CAPITAL INCOME & OPPORT | BRW | 43,341 | $338 | 0.09% |
| 59 | SYSCO CORP | SYY | 4,439 | $316 | 0.09% |
| 60 | WISDOMTREE TR | WT | 8,437 | $307 | 0.08% |
| 61 | ISHARES TR | 464287150 | 2,407 | $285 | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 6,929 | $284 | 0.08% |
| 63 | ISHARES TR | 464287879 | 2,774 | $269 | 0.07% |
| 64 | ISHARES TR | 464287168 | 2,176 | $263 | 0.07% |
| 65 | CONOCOPHILLIPS | COP | 2,282 | $261 | 0.07% |
| 66 | INVESCO QQQ TR | IVZ | 522 | $250 | 0.07% |
| 67 | ISHARES TR | 464287465 | 3,152 | $246 | 0.07% |
| 68 | WALMART INC | WMT | 3,643 | $246 | 0.07% |
| 69 | ISHARES INC | 46434G764 | 4,142 | $245 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $238 | 0.07% |
| 71 | CONSOLIDATED EDISON INC | ED | 2,565 | $229 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908637 | 885 | $221 | 0.06% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $220 | 0.06% |
| 74 | WISDOMTREE TR | WT | 4,846 | $209 | 0.06% |
| 75 | RTX CORPORATION | RTX | 2,077 | $208 | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 2,623 | $204 | 0.06% |
| 77 | MERCK & CO INC | MRK | 1,573 | $194 | 0.05% |
| 78 | NETFLIX INC | NFLX | 265 | $178 | 0.05% |
| 79 | HOME DEPOT INC | HD | 512 | $176 | 0.05% |
| 80 | THIRD COAST BANCSHARES INC | TCBX | 8,300 | $176 | 0.05% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 725 | $173 | 0.05% |
| 82 | ISHARES TR | 464287655 | 817 | $165 | 0.05% |
| 83 | SPDR SER TR | 78464A409 | 2,040 | $163 | 0.05% |
| 84 | PACER FDS TR | 69374H105 | 3,201 | $159 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 1,273 | $155 | 0.04% |
| 86 | AMERICAN EXPRESS CO | AXP | 667 | $154 | 0.04% |
| 87 | ISHARES TR | 464287663 | 1,669 | $147 | 0.04% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,525 | $146 | 0.04% |
| 89 | BANK AMERICA CORP | 060505104 | 3,616 | $143 | 0.04% |
| 90 | SHELL PLC | RYDAF | 1,988 | $143 | 0.04% |
| 91 | EOG RES INC | EOG | 1,128 | $141 | 0.04% |
| 92 | SPDR S&P 500 ETF TR | SPY | 253 | $137 | 0.04% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 1,851 | $133 | 0.04% |
| 94 | VANGUARD WORLD FD | 92204A207 | 654 | $132 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 1,302 | $131 | 0.04% |
| 96 | ISHARES TR | 464288760 | 987 | $130 | 0.04% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,408 | $128 | 0.04% |
| 98 | STARBUCKS CORP | SBUX | 1,636 | $127 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 869 | $126 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 680 | $124 | 0.03% |
| 101 | LOCKHEED MARTIN CORP | LMT | 267 | $124 | 0.03% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,093 | $122 | 0.03% |
| 103 | MCKESSON CORP | MCK | 208 | $121 | 0.03% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 237 | $120 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 1,384 | $118 | 0.03% |
| 106 | CALAVO GROWERS INC | CVGW | 5,154 | $116 | 0.03% |
| 107 | VISA INC | V | 441 | $115 | 0.03% |
| 108 | ENBRIDGE INC | ENNPF | 3,177 | $113 | 0.03% |
| 109 | BP PLC | BPPFF | 3,091 | $111 | 0.03% |
| 110 | DISNEY WALT CO | 254687106 | 1,102 | $109 | 0.03% |
| 111 | ONEOK INC NEW | OKE | 1,335 | $108 | 0.03% |
| 112 | TIDAL TR II | 88634T600 | 10,000 | $107 | 0.03% |
| 113 | CITIGROUP INC | C-PR | 1,679 | $106 | 0.03% |
| 114 | EATON VANCE TAX-MANAGED BUY- | ETN | 7,506 | $102 | 0.03% |
| 115 | COCA COLA CO | KO | 1,614 | $102 | 0.03% |
| 116 | ALPHABET INC | GOOG | 559 | $102 | 0.03% |
| 117 | JOHNSON & JOHNSON | JNJ | 695 | $101 | 0.03% |
| 118 | PHILLIPS 66 | PSX | 705 | $99 | 0.03% |
| 119 | TEXAS INSTRS INC | 882508104 | 512 | $99 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 383 | $97 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 283 | $94 | 0.03% |
| 122 | MICRON TECHNOLOGY INC | MU | 714 | $93 | 0.03% |
| 123 | LOWES COS INC | 548661107 | 423 | $93 | 0.03% |
| 124 | SHOPIFY INC | SHOP | 1,406 | $92 | 0.03% |
| 125 | ALTRIA GROUP INC | MO | 2,023 | $92 | 0.03% |
| 126 | IRON MTN INC DEL | 46284V101 | 1,026 | $91 | 0.03% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 465 | $91 | 0.03% |
| 128 | GENESIS ENERGY L P | GEL | 6,000 | $85 | 0.02% |
| 129 | NUCOR CORP | NUE | 532 | $84 | 0.02% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 97 | $82 | 0.02% |
| 131 | INTEL CORP | INTC | 2,600 | $80 | 0.02% |
| 132 | TRINET GROUP INC | TNET | 800 | $80 | 0.02% |
| 133 | ISHARES TR | 464288687 | 2,465 | $77 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 1,960 | $75 | 0.02% |
| 135 | DARDEN RESTAURANTS INC | DRI | 493 | $74 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,265 | $73 | 0.02% |
| 137 | CHENIERE ENERGY INC | LNG | 422 | $73 | 0.02% |
| 138 | BROADCOM INC | AVGO | 46 | $73 | 0.02% |
| 139 | COMCAST CORP NEW | CCZ | 1,829 | $71 | 0.02% |
| 140 | AMGEN INC | AMGN | 227 | $70 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $68 | 0.02% |
| 142 | PIMCO ETF TR | 72201R775 | 753 | $68 | 0.02% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 408 | $67 | 0.02% |
| 144 | ISHARES TR | 464287614 | 183 | $66 | 0.02% |
| 145 | SPIRIT AIRLS INC | 848577102 | 18,005 | $65 | 0.02% |
| 146 | ISHARES TR | 464287697 | 720 | $63 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 1,327 | $62 | 0.02% |
| 148 | DEERE & CO | DE | 165 | $61 | 0.02% |
| 149 | PFIZER INC | PFE | 2,197 | $61 | 0.02% |
| 150 | TJX COS INC NEW | 872540109 | 557 | $61 | 0.02% |
| 151 | VENTAS INC | VTR | 1,177 | $60 | 0.02% |
| 152 | CISCO SYS INC | CSCO | 1,271 | $60 | 0.02% |
| 153 | ISHARES TR | 464288513 | 755 | $58 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 909 | $58 | 0.02% |
| 155 | MASTERCARD INCORPORATED | MA | 133 | $58 | 0.02% |
| 156 | COINBASE GLOBAL INC | COIN | 252 | $56 | 0.02% |
| 157 | ISHARES TR | 46435G326 | 835 | $54 | 0.01% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 272 | $54 | 0.01% |
| 159 | GETTY RLTY CORP NEW | 374297109 | 2,019 | $53 | 0.01% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 296 | $51 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $51 | 0.01% |
| 162 | MAIN STR CAP CORP | 56035L104 | 1,006 | $50 | 0.01% |
| 163 | PEPSICO INC | PEP | 303 | $49 | 0.01% |
| 164 | ABBVIE INC | ABBV | 290 | $49 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $46 | 0.01% |
| 166 | ISHARES TR | 464288208 | 643 | $45 | 0.01% |
| 167 | ISHARES TR | 46429B267 | 2,033 | $45 | 0.01% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 117 | $44 | 0.01% |
| 169 | ISHARES TR | 464287564 | 760 | $43 | 0.01% |
| 170 | COLGATE PALMOLIVE CO | CL | 443 | $42 | 0.01% |
| 171 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,994 | $42 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908744 | 268 | $42 | 0.01% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 601 | $42 | 0.01% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042866 | 558 | $41 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 453 | $41 | 0.01% |
| 176 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,500 | $40 | 0.01% |
| 177 | FIRST HORIZON CORPORATION | FHN-PH | 2,475 | $39 | 0.01% |
| 178 | ISHARES GOLD TR | IAU | 869 | $38 | 0.01% |
| 179 | ISHARES TR | 464287622 | 130 | $38 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 490 | $38 | 0.01% |
| 181 | PAYPAL HLDGS INC | PYPL | 639 | $37 | 0.01% |
| 182 | SOUTHWEST AIRLS CO | 844741108 | 1,327 | $37 | 0.01% |
| 183 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1,088 | $37 | 0.01% |
| 184 | ISHARES SILVER TR | SLV | 1,400 | $37 | 0.01% |
| 185 | ISHARES TR | 464287242 | 354 | $37 | 0.01% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 332 | $36 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524862 | 758 | $36 | 0.01% |
| 188 | PINTEREST INC | PINS | 829 | $36 | 0.01% |
| 189 | TARGET CORP | TGT | 245 | $36 | 0.01% |
| 190 | CSX CORP | CSX | 1,076 | $35 | 0.01% |
| 191 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $35 | 0.01% |
| 192 | ABBOTT LABS | ABLZF | 331 | $34 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 451 | $34 | 0.01% |
| 194 | CARMAX INC | KMX | 464 | $34 | 0.01% |
| 195 | ISHARES TR | 46434V407 | 825 | $34 | 0.01% |
| 196 | BARCLAYS BANK PLC | VXZ | 1,075 | $34 | 0.01% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C680 | 354 | $33 | 0.01% |
| 198 | ISHARES TR | 464287408 | 180 | $32 | 0.01% |
| 199 | DOW INC | DOW | 617 | $32 | 0.01% |
| 200 | CARNIVAL CORP | CUKPF | 1,727 | $32 | 0.01% |
| 201 | ALLSTATE CORP | ALL-PJ | 198 | $31 | 0.01% |
| 202 | SPDR SER TR | 78464A664 | 1,141 | $31 | 0.01% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 201 | $31 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y100 | 340 | $30 | 0.01% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 541 | $30 | 0.01% |
| 206 | ISHARES TR | 46434V803 | 840 | $29 | 0.01% |
| 207 | ISHARES TR | 46432F834 | 426 | $28 | 0.01% |
| 208 | ANALOG DEVICES INC | ADI | 124 | $28 | 0.01% |
| 209 | ROKU INC | ROKU | 482 | $28 | 0.01% |
| 210 | ISHARES TR | 464287481 | 248 | $27 | 0.01% |
| 211 | APPLIED MATLS INC | 038222105 | 117 | $27 | 0.01% |
| 212 | ADOBE INC | ADBE | 49 | $27 | 0.01% |
| 213 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $27 | 0.01% |
| 214 | CANADIAN NATL RY CO | 136375102 | 236 | $27 | 0.01% |
| 215 | PALO ALTO NETWORKS INC | PANW | 79 | $26 | 0.01% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 376 | $26 | 0.01% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 169 | $26 | 0.01% |
| 218 | ISHARES TR | 464287598 | 144 | $25 | 0.01% |
| 219 | BLACKROCK INC | BLK | 33 | $25 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908751 | 116 | $25 | 0.01% |
| 221 | BLOCK INC | BSQKZ | 402 | $25 | 0.01% |
| 222 | METLIFE INC | MET-PF | 369 | $25 | 0.01% |
| 223 | SALESFORCE INC | CRM | 96 | $24 | 0.01% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 150 | $24 | 0.01% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 591 | $24 | 0.01% |
| 226 | ISHARES TR | 464287473 | 192 | $23 | 0.01% |
| 227 | OCCIDENTAL PETE CORP | 674599105 | 370 | $23 | 0.01% |
| 228 | MONGODB INC | MDB | 94 | $23 | 0.01% |
| 229 | PROSPECT CAP CORP | PSEC-PA | 3,854 | $21 | 0.01% |
| 230 | DIREXION SHS ETF TR | 25460G823 | 908 | $20 | 0.01% |
| 231 | AT&T INC | T-PC | 1,096 | $20 | 0.01% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 192 | $20 | 0.01% |
| 233 | ISHARES TR | 464287549 | 210 | $19 | 0.01% |
| 234 | INTERNATIONAL PAPER CO | 460146103 | 449 | $19 | 0.01% |
| 235 | ISHARES TR | 464287648 | 75 | $19 | 0.01% |
| 236 | LINDE PLC | LIN | 45 | $19 | 0.01% |
| 237 | DELTA AIR LINES INC DEL | DAL | 414 | $19 | 0.01% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C771 | 419 | $19 | 0.01% |
| 239 | DOVER CORP | DOV | 110 | $19 | 0.01% |
| 240 | SERVICENOW INC | NOW | 25 | $19 | 0.01% |
| 241 | DUPONT DE NEMOURS INC | DD | 241 | $19 | 0.01% |
| 242 | F&G ANNUITIES & LIFE INC | FGSN | 509 | $19 | 0.01% |
| 243 | FREEPORT-MCMORAN INC | FCX | 390 | $18 | 0.00% |
| 244 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 534 | $18 | 0.00% |
| 245 | ELASTIC N V | ESTC | 162 | $18 | 0.00% |
| 246 | KIMBERLY-CLARK CORP | KMB | 131 | $18 | 0.00% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $18 | 0.00% |
| 248 | MONDELEZ INTL INC | 609207105 | 287 | $18 | 0.00% |
| 249 | ALPS ETF TR | 00162Q858 | 334 | $17 | 0.00% |
| 250 | ORACLE CORP | ORCL-PD | 126 | $17 | 0.00% |
| 251 | HP INC | HPQ | 493 | $17 | 0.00% |
| 252 | ISHARES TR | 46434V621 | 309 | $17 | 0.00% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 405 | $17 | 0.00% |
| 254 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,100 | $16 | 0.00% |
| 255 | BRITISH AMERN TOB PLC | 110448107 | 537 | $16 | 0.00% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 37 | $16 | 0.00% |
| 257 | VANECK ETF TRUST | 92189H300 | 709 | $16 | 0.00% |
| 258 | CARVANA CO | CVNA | 125 | $16 | 0.00% |
| 259 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $16 | 0.00% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 162 | $16 | 0.00% |
| 261 | DEXCOM INC | DXCM | 133 | $15 | 0.00% |
| 262 | STAR BULK CARRIERS CORP. | SBLK | 626 | $15 | 0.00% |
| 263 | ESPERION THERAPEUTICS INC NE | ESPR | 7,000 | $15 | 0.00% |
| 264 | OXFORD INDS INC | 691497309 | 150 | $15 | 0.00% |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 253 | $15 | 0.00% |
| 266 | GE AEROSPACE | 369604301 | 97 | $15 | 0.00% |
| 267 | ELEVANCE HEALTH INC | ELV | 29 | $15 | 0.00% |
| 268 | TOAST INC | TOST | 600 | $15 | 0.00% |
| 269 | AMPHENOL CORP NEW | 032095101 | 231 | $15 | 0.00% |
| 270 | PLAINS GP HLDGS L P | PAGP | 838 | $15 | 0.00% |
| 271 | QUALCOMM INC | QCOM | 80 | $15 | 0.00% |
| 272 | AUTODESK INC | ADSK | 59 | $14 | 0.00% |
| 273 | CHUBB LIMITED | CB | 57 | $14 | 0.00% |
| 274 | UBER TECHNOLOGIES INC | UBER | 193 | $14 | 0.00% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $14 | 0.00% |
| 276 | AIRBNB INC | ABNB | 97 | $14 | 0.00% |
| 277 | ACCENTURE PLC IRELAND | ACN | 49 | $14 | 0.00% |
| 278 | KLA CORP | KLAC | 18 | $14 | 0.00% |
| 279 | NIKE INC | NKE | 198 | $14 | 0.00% |
| 280 | ISHARES TR | 464288851 | 150 | $14 | 0.00% |
| 281 | ISHARES TR | 464288752 | 147 | $14 | 0.00% |
| 282 | VANECK ETF TRUST | 92189F643 | 164 | $14 | 0.00% |
| 283 | HONEYWELL INTL INC | 438516106 | 65 | $13 | 0.00% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 178 | $13 | 0.00% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 89 | $13 | 0.00% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $13 | 0.00% |
| 287 | ISHARES TR | 464287234 | 309 | $13 | 0.00% |
| 288 | COHEN & STEERS REIT & PFD & | 19247X100 | 650 | $13 | 0.00% |
| 289 | INTUIT | INTU | 20 | $13 | 0.00% |
| 290 | DANAHER CORPORATION | 235851102 | 53 | $13 | 0.00% |
| 291 | CORTEVA INC | CTVA | 258 | $13 | 0.00% |
| 292 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 293 | SOUTHERN CO | SOMN | 169 | $13 | 0.00% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 115 | $13 | 0.00% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13 | 0.00% |
| 296 | ISHARES TR | 46429B697 | 161 | $13 | 0.00% |
| 297 | ISHARES TR | 464287333 | 151 | $12 | 0.00% |
| 298 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 108 | $12 | 0.00% |
| 299 | APPLOVIN CORP | APP | 145 | $12 | 0.00% |
| 300 | ISHARES TR | 464288877 | 231 | $12 | 0.00% |
| 301 | ISHARES TR | 464287739 | 144 | $12 | 0.00% |
| 302 | DISCOVER FINL SVCS | 254709108 | 99 | $12 | 0.00% |
| 303 | IDEXX LABS INC | 45168D104 | 25 | $12 | 0.00% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 39 | $12 | 0.00% |
| 305 | TRACTOR SUPPLY CO | TSCO | 44 | $12 | 0.00% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 58 | $12 | 0.00% |
| 307 | RITHM CAPITAL CORP | RITM-PF | 1,153 | $12 | 0.00% |
| 308 | ISHARES TR | 464287127 | 160 | $12 | 0.00% |
| 309 | SPDR SER TR | 78464A763 | 92 | $11 | 0.00% |
| 310 | SPDR SER TR | 78464A714 | 159 | $11 | 0.00% |
| 311 | EATON CORP PLC | ETN | 36 | $11 | 0.00% |
| 312 | CINTAS CORP | CTAS | 16 | $11 | 0.00% |
| 313 | WISDOMTREE TR | WT | 443 | $11 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524755 | 340 | $11 | 0.00% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 29 | $11 | 0.00% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 24 | $11 | 0.00% |
| 317 | ARISTA NETWORKS INC | ANET | 33 | $11 | 0.00% |
| 318 | 3M CO | MMM | 116 | $11 | 0.00% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 111 | $11 | 0.00% |
| 320 | PROLOGIS INC. | PLDGP | 103 | $11 | 0.00% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 11 | $11 | 0.00% |
| 322 | ISHARES TR | 464288661 | 101 | $11 | 0.00% |
| 323 | SCOTTS MIRACLE-GRO CO | SMG | 181 | $11 | 0.00% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 83 | $11 | 0.00% |
| 325 | MORGAN STANLEY | MS-PQ | 115 | $11 | 0.00% |
| 326 | SYNOPSYS INC | SNPS | 20 | $11 | 0.00% |
| 327 | PROGRESSIVE CORP | 743315103 | 56 | $11 | 0.00% |
| 328 | SPDR SER TR | 78464A508 | 205 | $10 | 0.00% |
| 329 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300 | $10 | 0.00% |
| 330 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $10 | 0.00% |
| 331 | LIVE NATION ENTERTAINMENT IN | LYV | 107 | $10 | 0.00% |
| 332 | ISHARES TR | 464288414 | 101 | $10 | 0.00% |
| 333 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 507 | $10 | 0.00% |
| 334 | BHP GROUP LTD | BHPLF | 189 | $10 | 0.00% |
| 335 | GENERAL MTRS CO | 37045V100 | 225 | $10 | 0.00% |
| 336 | ZOETIS INC | ZTS | 62 | $10 | 0.00% |
| 337 | DOMINION ENERGY INC | D | 208 | $10 | 0.00% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 220 | $10 | 0.00% |
| 339 | NET LEASE OFFICE PROPERTIES | NLOP | 428 | $10 | 0.00% |
| 340 | TRANSDIGM GROUP INC | TDG | 8 | $10 | 0.00% |
| 341 | LAM RESEARCH CORP | LRCX | 10 | $10 | 0.00% |
| 342 | VANGUARD WORLD FD | 92204A801 | 52 | $10 | 0.00% |
| 343 | KRAFT HEINZ CO | KHC | 317 | $10 | 0.00% |
| 344 | SMARTSHEET INC | 83200N103 | 245 | $10 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 23 | $10 | 0.00% |
| 346 | TE CONNECTIVITY LTD | TEL | 67 | $10 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524102 | 166 | $10 | 0.00% |
| 348 | HUNT J B TRANS SVCS INC | 445658107 | 67 | $10 | 0.00% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $10 | 0.00% |
| 350 | ISHARES TR | 464287176 | 93 | $9 | 0.00% |
| 351 | PHILIP MORRIS INTL INC | 718172109 | 92 | $9 | 0.00% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9 | 0.00% |
| 353 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $9 | 0.00% |
| 354 | DATADOG INC | DDOG | 77 | $9 | 0.00% |
| 355 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 359 | $9 | 0.00% |
| 356 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $9 | 0.00% |
| 357 | MOODYS CORP | MCO | 23 | $9 | 0.00% |
| 358 | KENVUE INC | KVUE | 510 | $9 | 0.00% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9 | 0.00% |
| 360 | SNOWFLAKE INC | SNOW | 70 | $9 | 0.00% |
| 361 | AMERICAN AIRLS GROUP INC | 02376R102 | 811 | $9 | 0.00% |
| 362 | CONSTELLATION ENERGY CORP | CEG | 49 | $9 | 0.00% |
| 363 | MEDTRONIC PLC | MDT | 124 | $9 | 0.00% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 44 | $9 | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y886 | 137 | $9 | 0.00% |
| 366 | ISHARES TR | 464288273 | 134 | $8 | 0.00% |
| 367 | ALPS ETF TR | 00162Q452 | 168 | $8 | 0.00% |
| 368 | GRAINGER W W INC | 384802104 | 9 | $8 | 0.00% |
| 369 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $8 | 0.00% |
| 370 | GENERAL DYNAMICS CORP | GD | 31 | $8 | 0.00% |
| 371 | GENTEX CORP | GNTX | 259 | $8 | 0.00% |
| 372 | TYSON FOODS INC | TSN | 156 | $8 | 0.00% |
| 373 | WYNN RESORTS LTD | WYNN | 100 | $8 | 0.00% |
| 374 | CVS HEALTH CORP | CVS | 148 | $8 | 0.00% |
| 375 | PARKER-HANNIFIN CORP | PH | 16 | $8 | 0.00% |
| 376 | GERON CORP | GERN | 2,000 | $8 | 0.00% |
| 377 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $8 | 0.00% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $8 | 0.00% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $8 | 0.00% |
| 380 | SHERWIN WILLIAMS CO | SHW | 27 | $8 | 0.00% |
| 381 | REPLIGEN CORP | RGEN | 64 | $8 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524870 | 162 | $8 | 0.00% |
| 383 | REALTY INCOME CORP | O | 161 | $8 | 0.00% |
| 384 | THE CIGNA GROUP | 125523100 | 26 | $8 | 0.00% |
| 385 | SUPER MICRO COMPUTER INC | SMCI | 10 | $8 | 0.00% |
| 386 | BANK NEW YORK MELLON CORP | 064058100 | 149 | $8 | 0.00% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 37 | $8 | 0.00% |
| 388 | BAKER HUGHES COMPANY | BKR | 216 | $7 | 0.00% |
| 389 | SPHERE ENTERTAINMENT CO | SPHR | 200 | $7 | 0.00% |
| 390 | ISHARES TR | 464287606 | 80 | $7 | 0.00% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 33 | $7 | 0.00% |
| 392 | HCA HEALTHCARE INC | HCA | 24 | $7 | 0.00% |
| 393 | BOOKING HOLDINGS INC | BKNG | 2 | $7 | 0.00% |
| 394 | BLACKSTONE INC | BX | 63 | $7 | 0.00% |
| 395 | ISHARES TR | 46429B689 | 104 | $7 | 0.00% |
| 396 | CHEMOURS CO | CC | 329 | $7 | 0.00% |
| 397 | DOUBLELINE INCOME SOLUTIONS | DSL | 626 | $7 | 0.00% |
| 398 | WILLIAMS COS INC | 969457100 | 175 | $7 | 0.00% |
| 399 | FIDELITY NATL INFORMATION SV | 31620M106 | 102 | $7 | 0.00% |
| 400 | FAIR ISAAC CORP | FICO | 5 | $7 | 0.00% |
| 401 | WELLTOWER INC | WELL | 72 | $7 | 0.00% |
| 402 | APA CORPORATION | APA | 247 | $7 | 0.00% |
| 403 | LENNAR CORP | LEN-B | 47 | $7 | 0.00% |
| 404 | TOTALENERGIES SE | TTE | 110 | $7 | 0.00% |
| 405 | COPART INC | CPRT | 147 | $7 | 0.00% |
| 406 | TREX CO INC | TREX | 100 | $7 | 0.00% |
| 407 | VANGUARD WORLD FD | 92204A603 | 31 | $7 | 0.00% |
| 408 | SIMON PPTY GROUP INC NEW | 828806109 | 47 | $7 | 0.00% |
| 409 | T-MOBILE US INC | TMUSZ | 43 | $7 | 0.00% |
| 410 | FORD MTR CO DEL | 345370860 | 572 | $7 | 0.00% |
| 411 | ROSS STORES INC | ROST | 49 | $7 | 0.00% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 114 | $7 | 0.00% |
| 413 | PULTE GROUP INC | 745867101 | 71 | $7 | 0.00% |
| 414 | STRYKER CORPORATION | SYK | 23 | $7 | 0.00% |
| 415 | ISHARES TR | 464288281 | 89 | $7 | 0.00% |
| 416 | AMERICAN INTL GROUP INC | 026874784 | 105 | $7 | 0.00% |
| 417 | MARATHON PETE CORP | MARA | 45 | $7 | 0.00% |
| 418 | LULULEMON ATHLETICA INC | LULU | 22 | $6 | 0.00% |
| 419 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 278 | $6 | 0.00% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $6 | 0.00% |
| 421 | GENERAL MLS INC | 370334104 | 97 | $6 | 0.00% |
| 422 | CENCORA INC | COR | 29 | $6 | 0.00% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 45 | $6 | 0.00% |
| 424 | NNN REIT INC | NNN | 141 | $6 | 0.00% |
| 425 | FEDEX CORP | FDX | 21 | $6 | 0.00% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 65 | $6 | 0.00% |
| 427 | CROWN CASTLE INC | CCI | 67 | $6 | 0.00% |
| 428 | MPLX LP | MPLXP | 150 | $6 | 0.00% |
| 429 | EVERGY INC | EVRG | 121 | $6 | 0.00% |
| 430 | AGILENT TECHNOLOGIES INC | A | 51 | $6 | 0.00% |
| 431 | MODERNA INC | MRNA | 54 | $6 | 0.00% |
| 432 | HOWARD HUGHES HOLDINGS INC | HHH | 96 | $6 | 0.00% |
| 433 | ARCH CAP GROUP LTD | G0450A105 | 68 | $6 | 0.00% |
| 434 | ECOLAB INC | ECL | 27 | $6 | 0.00% |
| 435 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $6 | 0.00% |
| 436 | KIMCO RLTY CORP | 49446R109 | 313 | $6 | 0.00% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 12 | $6 | 0.00% |
| 438 | SELECT SECTOR SPDR TR | 81369Y860 | 179 | $6 | 0.00% |
| 439 | RESMED INC | RSMDF | 32 | $6 | 0.00% |
| 440 | REPUBLIC SVCS INC | 760759100 | 33 | $6 | 0.00% |
| 441 | AMERIPRISE FINL INC | 03076C106 | 15 | $6 | 0.00% |
| 442 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 91 | $6 | 0.00% |
| 443 | TRUIST FINL CORP | 89832Q109 | 176 | $6 | 0.00% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 50 | $6 | 0.00% |
| 445 | EQUINIX INC | EQIX | 8 | $6 | 0.00% |
| 446 | MARATHON OIL CORP | MARA | 176 | $5 | 0.00% |
| 447 | M & T BK CORP | 55261F104 | 34 | $5 | 0.00% |
| 448 | ISHARES TR | 464287341 | 144 | $5 | 0.00% |
| 449 | PG&E CORP | PCG-PX | 298 | $5 | 0.00% |
| 450 | HESS CORP | HESM | 37 | $5 | 0.00% |
| 451 | LIGHTSPEED COMMERCE INC | LSPD | 410 | $5 | 0.00% |
| 452 | AVALONBAY CMNTYS INC | AWX | 27 | $5 | 0.00% |
| 453 | GE VERNOVA INC | GEV | 30 | $5 | 0.00% |
| 454 | XYLEM INC | XYL | 40 | $5 | 0.00% |
| 455 | PACCAR INC | PCAR | 49 | $5 | 0.00% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 45 | $5 | 0.00% |
| 457 | DOCUSIGN INC | DOCU | 100 | $5 | 0.00% |
| 458 | ASTRAZENECA PLC | AZN | 74 | $5 | 0.00% |
| 459 | INGERSOLL RAND INC | IR | 60 | $5 | 0.00% |
| 460 | APOLLO GLOBAL MGMT INC | 03769M106 | 47 | $5 | 0.00% |
| 461 | WILHELMINA INTL INC | 968235200 | 1,030 | $5 | 0.00% |
| 462 | DECKERS OUTDOOR CORP | DECK | 6 | $5 | 0.00% |
| 463 | FASTENAL CO | FAST | 84 | $5 | 0.00% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42 | $5 | 0.00% |
| 465 | IMMUNITYBIO INC | IBRX | 866 | $5 | 0.00% |
| 466 | WESTROCK CO | WEST | 115 | $5 | 0.00% |
| 467 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 176 | $5 | 0.00% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 37 | $5 | 0.00% |
| 469 | AGNC INVT CORP | 00123Q104 | 575 | $5 | 0.00% |
| 470 | TRAVELERS COMPANIES INC | TRV | 26 | $5 | 0.00% |
| 471 | AFLAC INC | AFL | 57 | $5 | 0.00% |
| 472 | AMERICAN ELEC PWR CO INC | 025537101 | 57 | $5 | 0.00% |
| 473 | SPDR SER TR | 78468R622 | 63 | $5 | 0.00% |
| 474 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $5 | 0.00% |
| 475 | PUBLIC STORAGE OPER CO | PSA-PS | 20 | $5 | 0.00% |
| 476 | EMERSON ELEC CO | EMR | 51 | $5 | 0.00% |
| 477 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $5 | 0.00% |
| 478 | SEMPRA | SREA | 78 | $5 | 0.00% |
| 479 | ROBLOX CORP | RBLX | 153 | $5 | 0.00% |
| 480 | FLEXSHARES TR | FLEX | 144 | $5 | 0.00% |
| 481 | PPG INDS INC | 693506107 | 44 | $5 | 0.00% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $5 | 0.00% |
| 483 | QUANTA SVCS INC | 74762E102 | 21 | $5 | 0.00% |
| 484 | US BANCORP DEL | USB-PS | 144 | $5 | 0.00% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 94 | $5 | 0.00% |
| 486 | VALERO ENERGY CORP | VLO | 38 | $5 | 0.00% |
| 487 | THE TRADE DESK INC | 88339J105 | 53 | $5 | 0.00% |
| 488 | BUILDERS FIRSTSOURCE INC | BLDR | 33 | $4 | 0.00% |
| 489 | HERSHEY CO | HSY | 26 | $4 | 0.00% |
| 490 | ISHARES TR | 464288570 | 39 | $4 | 0.00% |
| 491 | GSK PLC | GLAXF | 120 | $4 | 0.00% |
| 492 | CME GROUP INC | CME | 23 | $4 | 0.00% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4 | 0.00% |
| 494 | UNITED RENTALS INC | URI | 7 | $4 | 0.00% |
| 495 | PAYCHEX INC | PAYX | 35 | $4 | 0.00% |
| 496 | CHURCH & DWIGHT CO INC | CHD | 40 | $4 | 0.00% |
| 497 | DUTCH BROS INC | BROS | 100 | $4 | 0.00% |
| 498 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $4 | 0.00% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 182 | $4 | 0.00% |
| 500 | CENTENE CORP DEL | CNC | 69 | $4 | 0.00% |