13F HOLDINGS REPORT
Avidian Wealth Solutions, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001471474-23-000001
Total Value
$1.54B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 441,305 | $169.6M | 11.04% |
| 2 | ISHARES TR | 46432F842 | 1,392,909 | $85.9M | 5.59% |
| 3 | ISHARES TR | 464288588 | 502,572 | $46.6M | 3.04% |
| 4 | ISHARES INC | 46434G103 | 993,870 | $46.4M | 3.02% |
| 5 | APPLE INC | AAPL | 322,356 | $41.9M | 2.73% |
| 6 | ISHARES TR | 464287614 | 183,782 | $39.4M | 2.56% |
| 7 | ISHARES TR | 464287507 | 138,285 | $33.4M | 2.18% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 260,042 | $27.4M | 1.78% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 540,986 | $26.8M | 1.74% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 473,205 | $25.8M | 1.68% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 531,141 | $23.3M | 1.52% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 451,093 | $22.2M | 1.45% |
| 13 | ISHARES TR | 46434V613 | 483,617 | $21.7M | 1.41% |
| 14 | EXXON MOBIL CORP | XOM | 196,523 | $21.7M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908744 | 151,343 | $21.2M | 1.38% |
| 16 | ISHARES TR | 464288620 | 422,812 | $20.8M | 1.35% |
| 17 | ISHARES TR | 46429B747 | 209,818 | $20.3M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 428,151 | $19.3M | 1.26% |
| 19 | ISHARES TR | 46434V621 | 381,981 | $19.1M | 1.24% |
| 20 | TARGET HOSPITALITY CORP | TH | 1,230,456 | $18.6M | 1.21% |
| 21 | VANECK ETF TRUST | 92189H201 | 394,334 | $18.0M | 1.17% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 123,114 | $16.7M | 1.09% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 261,123 | $16.7M | 1.09% |
| 24 | ISHARES TR | 464287804 | 172,953 | $16.4M | 1.07% |
| 25 | PROSHARES TR | 74348A467 | 175,080 | $15.8M | 1.03% |
| 26 | VERITEX HLDGS INC | 923451108 | 528,372 | $14.8M | 0.97% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 309,344 | $13.9M | 0.90% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 275,145 | $13.8M | 0.90% |
| 29 | ISHARES TR | 464287150 | 159,975 | $13.6M | 0.88% |
| 30 | ISHARES TR | 46432F339 | 117,123 | $13.3M | 0.87% |
| 31 | MICROSOFT CORP | MSFT | 55,132 | $13.2M | 0.86% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 131,780 | $9.9M | 0.65% |
| 33 | ISHARES TR | 464288158 | 91,179 | $9.5M | 0.62% |
| 34 | CHEVRON CORP NEW | CVX | 51,751 | $9.3M | 0.60% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 512,663 | $8.6M | 0.56% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 150,055 | $8.6M | 0.56% |
| 37 | ISHARES TR | 464287499 | 124,804 | $8.4M | 0.55% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 175,302 | $8.1M | 0.52% |
| 39 | HOME DEPOT INC | HD | 25,461 | $8.0M | 0.52% |
| 40 | VANECK ETF TRUST | 92189F536 | 460,181 | $8.0M | 0.52% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 65,363 | $7.9M | 0.52% |
| 42 | WISDOMTREE TR | WT | 295,044 | $7.9M | 0.51% |
| 43 | WISDOMTREE TR | WT | 173,268 | $7.6M | 0.50% |
| 44 | ISHARES TR | 46435G425 | 86,742 | $7.4M | 0.48% |
| 45 | SPDR SER TR | 78468R663 | 79,743 | $7.3M | 0.47% |
| 46 | SPDR SER TR | 78464A854 | 154,328 | $6.9M | 0.45% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 173,595 | $6.9M | 0.45% |
| 48 | ISHARES TR | 46429B267 | 302,562 | $6.9M | 0.45% |
| 49 | SPDR INDEX SHS FDS | 78463X749 | 167,738 | $6.9M | 0.45% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 75,670 | $6.6M | 0.43% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 245,547 | $6.6M | 0.43% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 118,129 | $6.1M | 0.40% |
| 53 | ABBVIE INC | ABBV | 37,293 | $6.0M | 0.39% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P855 | 334,753 | $6.0M | 0.39% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,733 | $5.9M | 0.38% |
| 56 | SPDR SER TR | 78464A664 | 203,027 | $5.9M | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,777 | $5.8M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 31,931 | $5.6M | 0.37% |
| 59 | ISHARES TR | 46434V803 | 208,679 | $5.6M | 0.37% |
| 60 | ALPHABET INC | GOOG | 63,077 | $5.6M | 0.36% |
| 61 | WISDOMTREE TR | WT | 86,141 | $5.5M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 36,106 | $5.5M | 0.36% |
| 63 | SPDR SER TR | 78464A284 | 109,925 | $5.4M | 0.35% |
| 64 | CATERPILLAR INC | CAT | 21,799 | $5.2M | 0.34% |
| 65 | SPDR S&P 500 ETF TR | SPY | 13,435 | $5.1M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 60,725 | $5.1M | 0.33% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,114 | $5.0M | 0.33% |
| 68 | ABBOTT LABS | ABLZF | 44,655 | $4.9M | 0.32% |
| 69 | VANECK ETF TRUST | 92189H409 | 96,083 | $4.9M | 0.32% |
| 70 | ISHARES TR | 464287655 | 27,642 | $4.8M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908769 | 24,884 | $4.8M | 0.31% |
| 72 | VANGUARD WHITEHALL FDS | 921946885 | 75,680 | $4.6M | 0.30% |
| 73 | WISDOMTREE TR | WT | 75,733 | $4.6M | 0.30% |
| 74 | ISHARES TR | 46435U853 | 131,479 | $4.5M | 0.30% |
| 75 | STELLAR BANCORP INC | STEL | 149,229 | $4.4M | 0.29% |
| 76 | PEPSICO INC | PEP | 23,568 | $4.3M | 0.28% |
| 77 | DEERE & CO | DE | 9,892 | $4.2M | 0.28% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,625 | $4.2M | 0.27% |
| 79 | TEXAS INSTRS INC | 882508104 | 24,584 | $4.1M | 0.26% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 133,414 | $3.8M | 0.25% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 167,022 | $3.8M | 0.25% |
| 82 | JPMORGAN CHASE & CO | VYLD | 28,412 | $3.8M | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908363 | 10,835 | $3.8M | 0.25% |
| 84 | ISHARES TR | 464287622 | 17,547 | $3.7M | 0.24% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 46,545 | $3.5M | 0.23% |
| 86 | PROLOGIS INC. | PLDGP | 31,408 | $3.5M | 0.23% |
| 87 | BOEING CO | BA-PA | 18,294 | $3.5M | 0.23% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 32,190 | $3.5M | 0.23% |
| 89 | ISHARES TR | 464288877 | 72,962 | $3.3M | 0.22% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,922 | $3.3M | 0.22% |
| 91 | ISHARES TR | 464288414 | 30,423 | $3.2M | 0.21% |
| 92 | SPROTT FDS TR | SII | 98,742 | $3.1M | 0.20% |
| 93 | WALMART INC | WMT | 21,710 | $3.1M | 0.20% |
| 94 | SPDR SER TR | 78468R721 | 66,123 | $3.0M | 0.20% |
| 95 | LOCKHEED MARTIN CORP | LMT | 6,156 | $3.0M | 0.20% |
| 96 | ISHARES TR | 464287226 | 30,751 | $3.0M | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 13,840 | $3.0M | 0.19% |
| 98 | PFIZER INC | PFE | 56,108 | $2.9M | 0.19% |
| 99 | LILLY ELI & CO | LLY | 7,816 | $2.9M | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 76,771 | $2.8M | 0.18% |
| 101 | MEDTRONIC PLC | MDT | 34,720 | $2.7M | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524862 | 55,036 | $2.7M | 0.17% |
| 103 | COCA COLA CO | KO | 41,278 | $2.6M | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524771 | 48,071 | $2.6M | 0.17% |
| 105 | ISHARES TR | 464288885 | 30,248 | $2.5M | 0.16% |
| 106 | ALPHABET INC | GOOG | 27,791 | $2.5M | 0.16% |
| 107 | ISHARES TR | 464287176 | 23,154 | $2.5M | 0.16% |
| 108 | MCDONALDS CORP | MCD | 9,247 | $2.4M | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 24,288 | $2.4M | 0.16% |
| 110 | MERCK & CO INC | MRK | 21,490 | $2.4M | 0.16% |
| 111 | VISA INC | V | 11,468 | $2.4M | 0.16% |
| 112 | VANECK ETF TRUST | 92189F643 | 35,696 | $2.3M | 0.15% |
| 113 | CISCO SYS INC | CSCO | 48,545 | $2.3M | 0.15% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,358 | $2.3M | 0.15% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 16,325 | $2.3M | 0.15% |
| 116 | SPDR SER TR | 78464A474 | 77,926 | $2.3M | 0.15% |
| 117 | BLACKSTONE INC | BX | 30,750 | $2.3M | 0.15% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 4,199 | $2.2M | 0.14% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 12,736 | $2.2M | 0.14% |
| 120 | ISHARES TR | 46432F396 | 14,036 | $2.0M | 0.13% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,755 | $2.0M | 0.13% |
| 122 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 55,141 | $2.0M | 0.13% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 3,525 | $1.9M | 0.13% |
| 124 | SHELL PLC | RYDAF | 33,604 | $1.9M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524839 | 41,722 | $1.9M | 0.12% |
| 126 | BROADCOM INC | AVGO | 3,359 | $1.9M | 0.12% |
| 127 | VALERO ENERGY CORP | VLO | 14,744 | $1.9M | 0.12% |
| 128 | PROSHARES TR | 74347B425 | 116,044 | $1.9M | 0.12% |
| 129 | GENERAL DYNAMICS CORP | GD | 7,420 | $1.8M | 0.12% |
| 130 | DISNEY WALT CO | 254687106 | 20,412 | $1.8M | 0.12% |
| 131 | WELLS FARGO CO NEW | 949746101 | 42,459 | $1.8M | 0.11% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,187 | $1.7M | 0.11% |
| 133 | CONOCOPHILLIPS | COP | 14,566 | $1.7M | 0.11% |
| 134 | NVIDIA CORPORATION | NVDA | 11,288 | $1.6M | 0.11% |
| 135 | PIMCO ETF TR | 72201R866 | 31,859 | $1.6M | 0.11% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 17,404 | $1.6M | 0.11% |
| 137 | WILLIAMS COS INC | 969457100 | 46,378 | $1.5M | 0.10% |
| 138 | PROPHASE LABS INC | PRPH | 156,024 | $1.5M | 0.10% |
| 139 | ORACLE CORP | ORCL-PD | 18,212 | $1.5M | 0.10% |
| 140 | NOVO-NORDISK A S | NONOF | 10,210 | $1.4M | 0.09% |
| 141 | UNILEVER PLC | UNLYF | 27,234 | $1.4M | 0.09% |
| 142 | ISHARES TR | 464287721 | 17,900 | $1.3M | 0.09% |
| 143 | ISHARES TR | 464288257 | 15,554 | $1.3M | 0.09% |
| 144 | ISHARES TR | 464287242 | 12,516 | $1.3M | 0.09% |
| 145 | ACCENTURE PLC IRELAND | ACN | 4,935 | $1.3M | 0.09% |
| 146 | NIKE INC | NKE | 11,128 | $1.3M | 0.08% |
| 147 | AMGEN INC | AMGN | 4,942 | $1.3M | 0.08% |
| 148 | BECTON DICKINSON & CO | BDX | 4,931 | $1.3M | 0.08% |
| 149 | ISHARES TR | 46434V407 | 30,472 | $1.2M | 0.08% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 3,863 | $1.2M | 0.08% |
| 151 | TESLA INC | TSLA | 10,000 | $1.2M | 0.08% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 19,414 | $1.2M | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 51,453 | $1.2M | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 9,499 | $1.2M | 0.08% |
| 155 | NIO INC | NIOIF | 120,623 | $1.2M | 0.08% |
| 156 | ACCOLADE INC | 00437E102 | 150,080 | $1.2M | 0.08% |
| 157 | INTEL CORP | INTC | 43,872 | $1.2M | 0.08% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,212 | $1.1M | 0.07% |
| 159 | DOW INC | DOW | 22,634 | $1.1M | 0.07% |
| 160 | BLACKROCK INC | BLK | 1,575 | $1.1M | 0.07% |
| 161 | CROWN CASTLE INC | CCI | 8,174 | $1.1M | 0.07% |
| 162 | CONSOLIDATED EDISON INC | ED | 11,561 | $1.1M | 0.07% |
| 163 | TESLA INC | TSLA | 8,919 | $1.1M | 0.07% |
| 164 | SPROTT PHYSICAL GOLD TR | SII | 77,582 | $1.1M | 0.07% |
| 165 | MARATHON PETE CORP | MARA | 9,362 | $1.1M | 0.07% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,281 | $1.1M | 0.07% |
| 167 | ISHARES TR | 46429B697 | 14,955 | $1.1M | 0.07% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 59,395 | $1.1M | 0.07% |
| 169 | PHILLIPS 66 | PSX | 10,306 | $1.1M | 0.07% |
| 170 | UNION PAC CORP | UNP | 5,051 | $1.0M | 0.07% |
| 171 | VERTEX ENERGY INC | VERX | 167,366 | $1.0M | 0.07% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 26,121 | $1.0M | 0.07% |
| 173 | HERSHEY CO | HSY | 4,427 | $1.0M | 0.07% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 2,227 | $1.0M | 0.07% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,679 | $1.0M | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 4,752 | $1.0M | 0.07% |
| 177 | META PLATFORMS INC | META | 8,407 | $1.0M | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,454 | $1.0M | 0.07% |
| 179 | MONDELEZ INTL INC | 609207105 | 15,033 | $1.0M | 0.07% |
| 180 | NETFLIX INC | NFLX | 3,382 | $997,284 | 0.06% |
| 181 | ISHARES TR | 464288653 | 9,159 | $990,848 | 0.06% |
| 182 | LOWES COS INC | 548661107 | 4,845 | $965,345 | 0.06% |
| 183 | SPDR GOLD TR | GLD | 5,688 | $964,912 | 0.06% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,893 | $963,290 | 0.06% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,545 | $956,612 | 0.06% |
| 186 | COLGATE PALMOLIVE CO | CL | 12,009 | $946,199 | 0.06% |
| 187 | BIOGEN INC | BIIB | 3,392 | $939,313 | 0.06% |
| 188 | HALLIBURTON CO | HAL | 23,010 | $905,443 | 0.06% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,594 | $901,037 | 0.06% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 2,912 | $897,606 | 0.06% |
| 191 | ENERGY TRANSFER L P | ET-PI | 75,534 | $896,594 | 0.06% |
| 192 | SPDR INDEX SHS FDS | 78463X509 | 26,990 | $889,574 | 0.06% |
| 193 | SPDR SER TR | 78464A409 | 17,520 | $887,752 | 0.06% |
| 194 | EATON CORP PLC | ETN | 5,632 | $883,985 | 0.06% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 8,722 | $867,508 | 0.06% |
| 196 | ARK ETF TR | 00214Q104 | 27,738 | $866,523 | 0.06% |
| 197 | KIMBERLY-CLARK CORP | KMB | 6,354 | $862,567 | 0.06% |
| 198 | BP PLC | BPPFF | 24,636 | $860,533 | 0.06% |
| 199 | GILEAD SCIENCES INC | GILD | 9,976 | $856,426 | 0.06% |
| 200 | ISHARES INC | 464286533 | 15,954 | $846,373 | 0.06% |
| 201 | KELLOGG CO | BEKE | 11,782 | $839,369 | 0.05% |
| 202 | PIMCO ETF TR | 72201R833 | 8,450 | $833,553 | 0.05% |
| 203 | MORGAN STANLEY | MS-PQ | 9,760 | $829,769 | 0.05% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 9,865 | $824,750 | 0.05% |
| 205 | ISHARES TR | 464287598 | 5,371 | $814,499 | 0.05% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,929 | $814,067 | 0.05% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 13,150 | $808,826 | 0.05% |
| 208 | C H ROBINSON WORLDWIDE INC | CHRW | 8,614 | $788,719 | 0.05% |
| 209 | ISHARES TR | 46436E718 | 7,825 | $783,596 | 0.05% |
| 210 | CIGNA CORP NEW | 125523100 | 2,323 | $769,850 | 0.05% |
| 211 | TARGET CORP | TGT | 5,164 | $769,568 | 0.05% |
| 212 | PAYCHEX INC | PAYX | 6,647 | $768,089 | 0.05% |
| 213 | AT&T INC | T-PC | 41,244 | $759,300 | 0.05% |
| 214 | ISHARES TR | 46435G268 | 14,183 | $753,679 | 0.05% |
| 215 | ISHARES TR | 464287432 | 7,567 | $753,419 | 0.05% |
| 216 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,371 | $742,766 | 0.05% |
| 217 | BANK AMERICA CORP | 060505104 | 22,095 | $731,781 | 0.05% |
| 218 | ISHARES TR | 464287291 | 16,008 | $717,639 | 0.05% |
| 219 | CSX CORP | CSX | 23,144 | $717,016 | 0.05% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 4,528 | $715,229 | 0.05% |
| 221 | NOVARTIS AG | NVSEF | 7,872 | $714,110 | 0.05% |
| 222 | TRUIST FINL CORP | 89832Q109 | 16,573 | $713,140 | 0.05% |
| 223 | ISHARES TR | 464288638 | 14,315 | $708,719 | 0.05% |
| 224 | ISHARES TR | 464287440 | 7,392 | $708,015 | 0.05% |
| 225 | VANECK ETF TRUST | 92189F429 | 42,229 | $705,646 | 0.05% |
| 226 | ISHARES TR | 464287457 | 8,565 | $695,216 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908553 | 8,417 | $694,243 | 0.05% |
| 228 | CARDINAL HEALTH INC | CAH | 8,998 | $691,697 | 0.05% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 17,232 | $688,947 | 0.04% |
| 230 | HP INC | HPQ | 25,591 | $687,630 | 0.04% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 16,779 | $686,263 | 0.04% |
| 232 | VANGUARD WHITEHALL FDS | 921946810 | 9,815 | $683,393 | 0.04% |
| 233 | DUPONT DE NEMOURS INC | DD | 9,819 | $673,889 | 0.04% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 5,191 | $670,490 | 0.04% |
| 235 | MASTERCARD INCORPORATED | MA | 1,922 | $668,255 | 0.04% |
| 236 | VANGUARD WORLD FD | 921910816 | 3,883 | $668,205 | 0.04% |
| 237 | ISHARES TR | 46429B655 | 13,097 | $659,159 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524508 | 9,947 | $652,616 | 0.04% |
| 239 | AMEREN CORP | AEE | 7,266 | $646,111 | 0.04% |
| 240 | VANECK ETF TRUST | 92189H102 | 20,049 | $639,243 | 0.04% |
| 241 | VANGUARD BD INDEX FDS | 921937819 | 8,567 | $636,699 | 0.04% |
| 242 | MAIN STR CAP CORP | 56035L104 | 17,165 | $634,250 | 0.04% |
| 243 | ISHARES INC | 46434G764 | 13,353 | $633,867 | 0.04% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,704 | $626,271 | 0.04% |
| 245 | NUSTAR ENERGY LP | NU | 39,081 | $625,296 | 0.04% |
| 246 | SCHLUMBERGER LTD | SLB | 11,538 | $616,839 | 0.04% |
| 247 | QUALCOMM INC | QCOM | 5,596 | $615,273 | 0.04% |
| 248 | VANECK ETF TRUST | 92189H607 | 2,014 | $612,415 | 0.04% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 3,694 | $611,333 | 0.04% |
| 250 | REALTY INCOME CORP | O | 9,540 | $605,136 | 0.04% |
| 251 | INVENTRUST PPTYS CORP | 46124J201 | 25,474 | $602,972 | 0.04% |
| 252 | ISHARES TR | 464287325 | 7,087 | $601,535 | 0.04% |
| 253 | ISHARES TR | 46429B689 | 9,367 | $595,586 | 0.04% |
| 254 | ISHARES TR | 464288661 | 5,162 | $593,039 | 0.04% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,325 | $590,458 | 0.04% |
| 256 | US BANCORP DEL | USB-PS | 13,515 | $589,400 | 0.04% |
| 257 | ISHARES U S ETF TR | 46431W853 | 20,448 | $576,415 | 0.04% |
| 258 | VALMONT INDS INC | 920253101 | 1,728 | $571,430 | 0.04% |
| 259 | STRYKER CORPORATION | SYK | 2,325 | $568,365 | 0.04% |
| 260 | ISHARES TR | 46434V878 | 11,068 | $553,838 | 0.04% |
| 261 | DANAHER CORPORATION | 235851102 | 2,065 | $548,147 | 0.04% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 3,494 | $548,111 | 0.04% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 5,373 | $543,818 | 0.04% |
| 264 | ALTRIA GROUP INC | MO | 11,736 | $536,469 | 0.03% |
| 265 | INGLES MKTS INC | 457030104 | 5,554 | $535,739 | 0.03% |
| 266 | BHP GROUP LTD | BHPLF | 8,595 | $533,320 | 0.03% |
| 267 | ISHARES TR | 464287465 | 8,105 | $532,026 | 0.03% |
| 268 | ALLSTATE CORP | ALL-PJ | 3,876 | $525,601 | 0.03% |
| 269 | GLOBAL X FDS | 37954Y871 | 26,146 | $525,017 | 0.03% |
| 270 | CVS HEALTH CORP | CVS | 5,549 | $517,090 | 0.03% |
| 271 | KIMCO RLTY CORP | 49446R109 | 24,352 | $515,775 | 0.03% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 2,155 | $514,710 | 0.03% |
| 273 | ISHARES TR | 464288273 | 9,108 | $514,431 | 0.03% |
| 274 | ISHARES TR | 46435G474 | 20,859 | $513,347 | 0.03% |
| 275 | ISHARES TR | 464287564 | 9,315 | $510,824 | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 6,794 | $506,516 | 0.03% |
| 277 | SALESFORCE INC | CRM | 3,783 | $501,588 | 0.03% |
| 278 | 3M CO | MMM | 4,137 | $496,114 | 0.03% |
| 279 | ISHARES TR | 46434V449 | 16,005 | $493,445 | 0.03% |
| 280 | SCHWAB STRATEGIC TR | 808524607 | 12,123 | $491,083 | 0.03% |
| 281 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 6,964 | $479,288 | 0.03% |
| 282 | INVESCO QQQ TR | IVZ | 1,799 | $479,021 | 0.03% |
| 283 | NEWMONT CORP | NEMCL | 9,967 | $470,442 | 0.03% |
| 284 | COMMERCIAL METALS CO | CMC | 9,693 | $468,172 | 0.03% |
| 285 | SEMPRA | SREA | 3,026 | $467,582 | 0.03% |
| 286 | WASTE CONNECTIONS INC | WCN | 3,516 | $466,092 | 0.03% |
| 287 | SPDR SER TR | 78468R788 | 11,647 | $460,998 | 0.03% |
| 288 | ALIBABA GROUP HLDG LTD | BBAAY | 5,209 | $458,861 | 0.03% |
| 289 | EVEREST RE GROUP LTD | EG | 1,380 | $457,153 | 0.03% |
| 290 | ISHARES INC | 46434G822 | 8,305 | $452,101 | 0.03% |
| 291 | ALPS ETF TR | 00162Q452 | 11,868 | $451,822 | 0.03% |
| 292 | COMCAST CORP NEW | CCZ | 12,888 | $450,688 | 0.03% |
| 293 | ISHARES TR | 46435G409 | 19,425 | $450,077 | 0.03% |
| 294 | PROSHARES TR | SPOT | 30,020 | $441,900 | 0.03% |
| 295 | WP CAREY INC | 92936U109 | 5,633 | $440,213 | 0.03% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 6,112 | $439,102 | 0.03% |
| 297 | BARCLAYS BANK PLC | VXZ | 13,717 | $433,826 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y605 | 12,493 | $427,246 | 0.03% |
| 299 | SANOFI | SNYNF | 8,809 | $426,620 | 0.03% |
| 300 | AON PLC | AON | 1,407 | $422,270 | 0.03% |
| 301 | HESS CORP | HESM | 2,950 | $418,361 | 0.03% |
| 302 | CME GROUP INC | CME | 2,480 | $417,058 | 0.03% |
| 303 | AIRBNB INC | ABNB | 4,833 | $413,222 | 0.03% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,260 | $410,143 | 0.03% |
| 305 | AFLAC INC | AFL | 5,668 | $407,776 | 0.03% |
| 306 | ISHARES TR | 46435G102 | 5,820 | $404,308 | 0.03% |
| 307 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,275 | $400,431 | 0.03% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 11,753 | $395,724 | 0.03% |
| 309 | ISHARES TR | 464289875 | 10,361 | $393,803 | 0.03% |
| 310 | DORCHESTER MINERALS LP | DMLP | 13,149 | $393,538 | 0.03% |
| 311 | NORTHROP GRUMMAN CORP | NOC | 715 | $390,350 | 0.03% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 3,767 | $387,944 | 0.03% |
| 313 | ISHARES TR | 464287879 | 4,248 | $387,852 | 0.03% |
| 314 | MPLX LP | MPLXP | 11,749 | $385,830 | 0.03% |
| 315 | WESTERN MIDSTREAM PARTNERS L | WES | 14,367 | $385,755 | 0.03% |
| 316 | ISHARES TR | 46435U713 | 10,603 | $384,461 | 0.03% |
| 317 | ABRDN GOLD ETF TRUST | 00326A104 | 21,950 | $383,467 | 0.02% |
| 318 | SCHWAB STRATEGIC TR | 808524300 | 6,850 | $380,592 | 0.02% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $379,044 | 0.02% |
| 320 | EQUINOR ASA | STOHF | 10,385 | $371,890 | 0.02% |
| 321 | PALO ALTO NETWORKS INC | PANW | 2,664 | $371,735 | 0.02% |
| 322 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,690 | $371,135 | 0.02% |
| 323 | SERVICE CORP INTL | 817565104 | 5,344 | $369,483 | 0.02% |
| 324 | SPDR SER TR | 78468R739 | 7,820 | $367,406 | 0.02% |
| 325 | PIONEER NAT RES CO | 723787107 | 1,603 | $366,087 | 0.02% |
| 326 | ISHARES TR | 464288687 | 11,918 | $363,871 | 0.02% |
| 327 | ISHARES TR | 464288240 | 7,984 | $363,262 | 0.02% |
| 328 | WATSCO INC | WSO-B | 1,449 | $361,384 | 0.02% |
| 329 | GLOBAL X FDS | 37954Y673 | 13,441 | $356,060 | 0.02% |
| 330 | KEURIG DR PEPPER INC | KDP | 9,938 | $354,372 | 0.02% |
| 331 | EOG RES INC | EOG | 2,715 | $351,616 | 0.02% |
| 332 | CULLEN FROST BANKERS INC | CFR-PB | 2,625 | $350,924 | 0.02% |
| 333 | APPLIED MATLS INC | 038222105 | 3,603 | $350,875 | 0.02% |
| 334 | SOUTHERN CO | SOMN | 4,893 | $349,397 | 0.02% |
| 335 | FEDEX CORP | FDX | 2,001 | $346,637 | 0.02% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 1,553 | $342,215 | 0.02% |
| 337 | CARRIER GLOBAL CORPORATION | CARR | 8,203 | $338,370 | 0.02% |
| 338 | VANECK MERK GOLD TR | OUNZ | 19,117 | $338,180 | 0.02% |
| 339 | ISHARES INC | 464286525 | 3,548 | $337,109 | 0.02% |
| 340 | CHASE CORP | WHLT | 3,877 | $334,430 | 0.02% |
| 341 | MARATHON OIL CORP | MARA | 12,315 | $333,370 | 0.02% |
| 342 | ISHARES TR | 464287168 | 2,748 | $331,390 | 0.02% |
| 343 | ISHARES INC | 46434G863 | 10,904 | $327,873 | 0.02% |
| 344 | RIO TINTO PLC | RTNTF | 4,581 | $326,165 | 0.02% |
| 345 | PURE STORAGE INC | 74624M102 | 12,100 | $323,796 | 0.02% |
| 346 | NXP SEMICONDUCTORS N V | NXPI | 2,038 | $322,001 | 0.02% |
| 347 | ARTESIAN RES CORP | ARTNB | 5,439 | $318,617 | 0.02% |
| 348 | CONSTELLATION BRANDS INC | STZ | 1,361 | $315,328 | 0.02% |
| 349 | LYONDELLBASELL INDUSTRIES N | LYB | 3,794 | $315,043 | 0.02% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 1,263 | $313,325 | 0.02% |
| 351 | CF INDS HLDGS INC | 125269100 | 3,677 | $313,266 | 0.02% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 7,517 | $312,275 | 0.02% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 2,850 | $312,187 | 0.02% |
| 354 | TALOS ENERGY INC | TALO | 16,400 | $309,632 | 0.02% |
| 355 | AMERICAN EXPRESS CO | AXP | 2,092 | $309,048 | 0.02% |
| 356 | ICAHN ENTERPRISES LP | IEP | 6,008 | $304,305 | 0.02% |
| 357 | DIAGEO PLC | DGEAF | 1,703 | $303,486 | 0.02% |
| 358 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,130 | $301,878 | 0.02% |
| 359 | SPDR SER TR | 78464A359 | 4,665 | $300,154 | 0.02% |
| 360 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,395 | $298,213 | 0.02% |
| 361 | METLIFE INC | MET-PF | 4,112 | $297,615 | 0.02% |
| 362 | EQUINIX INC | EQIX | 453 | $296,630 | 0.02% |
| 363 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,908 | $296,627 | 0.02% |
| 364 | ENBRIDGE INC | ENNPF | 7,458 | $291,592 | 0.02% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 6,877 | $288,242 | 0.02% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 1,116 | $287,510 | 0.02% |
| 367 | CHUBB LIMITED | CB | 1,296 | $285,808 | 0.02% |
| 368 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,220 | $284,830 | 0.02% |
| 369 | GOLDMAN SACHS ETF TR | NVGLF | 6,436 | $284,518 | 0.02% |
| 370 | ALLIANT ENERGY CORP | LNT | 5,136 | $283,547 | 0.02% |
| 371 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,400 | $282,188 | 0.02% |
| 372 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,956 | $281,361 | 0.02% |
| 373 | PUBLIC STORAGE | PSA-PS | 989 | $276,983 | 0.02% |
| 374 | AUTODESK INC | ADSK | 1,482 | $276,941 | 0.02% |
| 375 | PROSHARES TR II | 74347Y813 | 10,000 | $275,600 | 0.02% |
| 376 | GLOBAL PARTNERS LP | GLP-PB | 7,871 | $273,675 | 0.02% |
| 377 | VANGUARD WHITEHALL FDS | 921946794 | 4,585 | $273,139 | 0.02% |
| 378 | CORNING INC | GLW | 8,473 | $270,641 | 0.02% |
| 379 | TJX COS INC NEW | 872540109 | 3,388 | $269,673 | 0.02% |
| 380 | WEC ENERGY GROUP INC | WEC | 2,847 | $266,967 | 0.02% |
| 381 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,036 | $264,919 | 0.02% |
| 382 | VANGUARD MALVERN FDS | 922020805 | 5,667 | $264,724 | 0.02% |
| 383 | ISHARES TR | 464287861 | 5,729 | $259,466 | 0.02% |
| 384 | SPROTT PHYSICAL SILVER TR | SII | 31,479 | $259,387 | 0.02% |
| 385 | ONEOK INC NEW | OKE | 3,897 | $256,018 | 0.02% |
| 386 | ISHARES TR | 46434V738 | 5,385 | $255,806 | 0.02% |
| 387 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,664 | $255,288 | 0.02% |
| 388 | ISHARES TR | 46432F388 | 2,789 | $254,178 | 0.02% |
| 389 | ACTIVISION BLIZZARD INC | 00507V109 | 3,320 | $254,129 | 0.02% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 3,913 | $253,445 | 0.02% |
| 391 | ISHARES TR | 46434V456 | 7,823 | $253,402 | 0.02% |
| 392 | VOYA FINANCIAL INC | VOYA-PB | 4,105 | $252,416 | 0.02% |
| 393 | ISHARES TR | 464287556 | 1,898 | $249,129 | 0.02% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 3,173 | $248,491 | 0.02% |
| 395 | SERVICENOW INC | NOW | 637 | $247,328 | 0.02% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 8,579 | $245,445 | 0.02% |
| 397 | SCHWAB STRATEGIC TR | 808524805 | 7,619 | $245,394 | 0.02% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 1,148 | $243,261 | 0.02% |
| 399 | ULTRA CLEAN HLDGS INC | UCTT | 7,300 | $241,995 | 0.02% |
| 400 | ISHARES GOLD TR | IAU | 6,962 | $240,816 | 0.02% |
| 401 | VANGUARD BD INDEX FDS | 92203C303 | 4,913 | $240,724 | 0.02% |
| 402 | SUNRUN INC | RUN | 9,800 | $235,396 | 0.02% |
| 403 | NASDAQ INC | NDAQ | 3,827 | $234,804 | 0.02% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,712 | $234,168 | 0.02% |
| 405 | GARTNER INC | IT | 696 | $233,953 | 0.02% |
| 406 | JACOBS SOLUTIONS INC | J | 1,948 | $233,857 | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,016 | $233,762 | 0.02% |
| 408 | ISHARES INC | 46434G848 | 5,687 | $233,184 | 0.02% |
| 409 | VMWARE INC | 928563402 | 1,869 | $229,438 | 0.01% |
| 410 | ISHARES TR | 46432F859 | 4,908 | $227,937 | 0.01% |
| 411 | ELEVANCE HEALTH INC | ELV | 444 | $227,887 | 0.01% |
| 412 | DIAMONDBACK ENERGY INC | FANG | 1,638 | $224,081 | 0.01% |
| 413 | CAMPING WORLD HLDGS INC | CWH | 10,000 | $223,200 | 0.01% |
| 414 | OWL ROCK CAPITAL CORPORATION | OWL | 19,223 | $222,026 | 0.01% |
| 415 | ISHARES TR | 464287796 | 4,774 | $221,952 | 0.01% |
| 416 | MURPHY USA INC | MUSA | 793 | $221,675 | 0.01% |
| 417 | SPDR SER TR | 78464A763 | 1,747 | $218,516 | 0.01% |
| 418 | FORD MTR CO DEL | 345370860 | 18,686 | $217,315 | 0.01% |
| 419 | BLACK STONE MINERALS L P | BSMLP | 12,831 | $216,459 | 0.01% |
| 420 | ZOETIS INC | ZTS | 1,474 | $216,015 | 0.01% |
| 421 | ISHARES TR | 464287887 | 1,972 | $213,120 | 0.01% |
| 422 | ISHARES TR | 46429B663 | 2,042 | $212,879 | 0.01% |
| 423 | UNITED STS OIL FD LP | UNTCW | 3,027 | $212,223 | 0.01% |
| 424 | UNITED AIRLS HLDGS INC | UNTCW | 5,584 | $210,517 | 0.01% |
| 425 | XCEL ENERGY INC | XELLL | 2,991 | $209,723 | 0.01% |
| 426 | ELECTRONIC ARTS INC | EA | 1,711 | $209,067 | 0.01% |
| 427 | FIRST FINL BANKSHARES INC | 32020R109 | 5,910 | $203,301 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524797 | 2,674 | $202,013 | 0.01% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 757 | $200,870 | 0.01% |
| 430 | ADVISORSHARES TR | 00768Y453 | 27,382 | $191,400 | 0.01% |
| 431 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,467 | $184,259 | 0.01% |
| 432 | TRANSOCEAN LTD | RIG | 34,343 | $156,604 | 0.01% |
| 433 | NUVEEN MUN VALUE FD INC | NU | 17,290 | $148,690 | 0.01% |
| 434 | ENERGY FUELS INC | UUUU | 23,645 | $146,835 | 0.01% |
| 435 | CARNIVAL CORP | CUKPF | 18,177 | $146,508 | 0.01% |
| 436 | CONFORMIS INC | 20717E200 | 37,008 | $122,867 | 0.01% |
| 437 | SOUTHWESTERN ENERGY CO | 845467109 | 15,054 | $88,066 | 0.01% |
| 438 | ANYWHERE REAL ESTATE INC | 75605Y106 | 11,466 | $73,265 | 0.00% |
| 439 | BLACKROCK CAP INVT CORP | BLK | 18,896 | $68,404 | 0.00% |
| 440 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 125,995 | $67,533 | 0.00% |
| 441 | TELLURIAN INC NEW | 87968A104 | 37,300 | $62,664 | 0.00% |
| 442 | PERMIANVILLE RTY TR | 71425H100 | 11,574 | $38,541 | 0.00% |
| 443 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 12,888 | $33,895 | 0.00% |
| 444 | PHUNWARE INC | PHUN | 24,305 | $18,795 | 0.00% |
| 445 | CANO HEALTH INC | 13781Y103 | 10,000 | $13,700 | 0.00% |
| 446 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 10,638 | $7,021 | 0.00% |