13F HOLDINGS REPORT
Avidian Wealth Solutions, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001471474-23-000003
Total Value
$1.53B
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 429,506 | $191.4M | 12.54% |
| 2 | ISHARES TR | 46432F842 | 1,473,340 | $99.5M | 6.51% |
| 3 | ISHARES INC | 46434G103 | 1,236,557 | $60.9M | 3.99% |
| 4 | ISHARES TR | 464287614 | 170,651 | $47.0M | 3.07% |
| 5 | ISHARES TR | 464288588 | 485,107 | $45.2M | 2.96% |
| 6 | APPLE INC | AAPL | 204,507 | $39.7M | 2.60% |
| 7 | SPDR SER TR | 78464A854 | 618,057 | $32.2M | 2.11% |
| 8 | ISHARES TR | 464287507 | 118,018 | $30.9M | 2.02% |
| 9 | ISHARES TR | 46434V613 | 672,666 | $30.6M | 2.00% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 533,354 | $26.8M | 1.75% |
| 11 | ISHARES TR | 464288620 | 485,538 | $24.3M | 1.59% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 496,523 | $20.5M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908629 | 89,060 | $19.6M | 1.28% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,824 | $19.2M | 1.26% |
| 15 | PROSHARES TR | 74347X831 | 425,198 | $17.4M | 1.14% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 343,821 | $16.9M | 1.11% |
| 17 | EXXON MOBIL CORP | XOM | 153,318 | $16.4M | 1.08% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 341,632 | $16.4M | 1.08% |
| 19 | VANECK ETF TRUST | 92189H201 | 343,780 | $15.8M | 1.04% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 346,890 | $15.4M | 1.01% |
| 21 | ISHARES TR | 464288158 | 143,451 | $14.9M | 0.98% |
| 22 | PROSHARES TR | 74348A467 | 157,789 | $14.9M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 344,009 | $14.0M | 0.92% |
| 24 | SPDR S&P 500 ETF TR | SPY | 29,970 | $13.3M | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 247,556 | $12.8M | 0.84% |
| 26 | ISHARES TR | 464287648 | 52,275 | $12.7M | 0.83% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 781,354 | $12.5M | 0.82% |
| 28 | VANECK ETF TRUST | 92189F536 | 693,063 | $12.4M | 0.81% |
| 29 | SPDR SER TR | 78464A664 | 404,672 | $12.1M | 0.79% |
| 30 | MICROSOFT CORP | MSFT | 34,553 | $11.8M | 0.77% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215,312 | $11.7M | 0.77% |
| 32 | ISHARES TR | 46434V621 | 218,527 | $11.3M | 0.74% |
| 33 | ISHARES TR | 464287804 | 109,611 | $10.9M | 0.72% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 177,579 | $10.9M | 0.71% |
| 35 | ISHARES TR | 464287499 | 134,589 | $9.8M | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 178,804 | $9.4M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 257,916 | $9.2M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908363 | 21,527 | $8.8M | 0.57% |
| 39 | ISHARES TR | 464288885 | 90,615 | $8.6M | 0.57% |
| 40 | SALESFORCE INC | CRM | 40,515 | $8.6M | 0.56% |
| 41 | ISHARES TR | 464287408 | 51,747 | $8.3M | 0.55% |
| 42 | ISHARES TR | 464287598 | 50,519 | $8.0M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908611 | 47,068 | $7.8M | 0.51% |
| 44 | WISDOMTREE TR | WT | 159,810 | $7.5M | 0.49% |
| 45 | ISHARES TR | 464288273 | 125,537 | $7.4M | 0.48% |
| 46 | ISHARES TR | 46434V803 | 230,923 | $7.2M | 0.47% |
| 47 | SPDR SER TR | 78464A284 | 286,094 | $7.2M | 0.47% |
| 48 | ISHARES TR | 46432F339 | 51,796 | $7.0M | 0.46% |
| 49 | SPDR INDEX SHS FDS | 78463X749 | 158,472 | $6.5M | 0.43% |
| 50 | AMAZON COM INC | AMZN | 49,186 | $6.4M | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 35,796 | $6.2M | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 46,502 | $6.2M | 0.40% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 94,567 | $6.0M | 0.39% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 126,968 | $6.0M | 0.39% |
| 55 | ISHARES TR | 464288414 | 56,020 | $6.0M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908744 | 40,789 | $5.8M | 0.38% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 286,045 | $5.8M | 0.38% |
| 58 | ISHARES TR | 464287564 | 103,237 | $5.7M | 0.38% |
| 59 | ISHARES TR | 464287465 | 78,758 | $5.7M | 0.37% |
| 60 | ISHARES TR | 464287879 | 59,088 | $5.6M | 0.37% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,607 | $5.6M | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 34,690 | $5.5M | 0.36% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 70,544 | $5.3M | 0.35% |
| 64 | ISHARES TR | 464287622 | 21,424 | $5.2M | 0.34% |
| 65 | HOME DEPOT INC | HD | 16,595 | $5.2M | 0.34% |
| 66 | ISHARES TR | 464287226 | 52,476 | $5.1M | 0.34% |
| 67 | ISHARES TR | 464287655 | 27,242 | $5.1M | 0.33% |
| 68 | ISHARES TR | 464288646 | 98,954 | $5.0M | 0.33% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,377 | $4.9M | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 69,120 | $4.5M | 0.30% |
| 71 | UNITED STS OIL FD LP | UNTCW | 68,000 | $4.3M | 0.28% |
| 72 | NVIDIA CORPORATION | NVDA | 10,056 | $4.3M | 0.28% |
| 73 | ISHARES TR | 46435G425 | 43,563 | $4.2M | 0.28% |
| 74 | JANUS DETROIT STR TR | 47103U845 | 84,640 | $4.2M | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 56,839 | $4.1M | 0.27% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 46,579 | $4.1M | 0.27% |
| 77 | VANGUARD WORLD FD | 921910816 | 16,804 | $4.0M | 0.26% |
| 78 | ISHARES TR | 464288877 | 80,365 | $3.9M | 0.26% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 21,914 | $3.9M | 0.26% |
| 80 | ISHARES TR | 46429B267 | 162,090 | $3.7M | 0.24% |
| 81 | ISHARES TR | 464288638 | 72,226 | $3.7M | 0.24% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 112,928 | $3.5M | 0.23% |
| 83 | JOHNSON & JOHNSON | JNJ | 20,675 | $3.4M | 0.22% |
| 84 | ISHARES TR | 46435U853 | 93,800 | $3.3M | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524771 | 57,105 | $3.3M | 0.22% |
| 86 | PEPSICO INC | PEP | 16,866 | $3.1M | 0.20% |
| 87 | VANGUARD WHITEHALL FDS | 921946885 | 49,347 | $3.1M | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 37,553 | $3.0M | 0.20% |
| 89 | ISHARES TR | 464287796 | 70,804 | $3.0M | 0.20% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,088 | $3.0M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,776 | $2.9M | 0.19% |
| 92 | ALPHABET INC | GOOG | 23,965 | $2.9M | 0.19% |
| 93 | AMERICAN CENTY ETF TR | 025072349 | 53,167 | $2.8M | 0.19% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 58,111 | $2.7M | 0.18% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 17,383 | $2.6M | 0.17% |
| 96 | WALMART INC | WMT | 16,421 | $2.6M | 0.17% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 39,480 | $2.5M | 0.16% |
| 98 | ISHARES TR | 464287150 | 25,250 | $2.5M | 0.16% |
| 99 | ISHARES TR | 464287721 | 22,686 | $2.5M | 0.16% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 5,483 | $2.4M | 0.16% |
| 101 | ISHARES TR | 46434V878 | 48,162 | $2.4M | 0.16% |
| 102 | VANGUARD BD INDEX FDS | 92203C303 | 48,746 | $2.4M | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908736 | 8,283 | $2.3M | 0.15% |
| 104 | META PLATFORMS INC | META | 8,095 | $2.3M | 0.15% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,208 | $2.3M | 0.15% |
| 106 | MCDONALDS CORP | MCD | 7,524 | $2.2M | 0.15% |
| 107 | VERTEX ENERGY INC | VERX | 349,747 | $2.2M | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908769 | 9,875 | $2.2M | 0.14% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,655 | $2.1M | 0.14% |
| 110 | VISA INC | V | 8,632 | $2.0M | 0.13% |
| 111 | COCA COLA CO | KO | 33,916 | $2.0M | 0.13% |
| 112 | ABBVIE INC | ABBV | 15,068 | $2.0M | 0.13% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 18,989 | $2.0M | 0.13% |
| 114 | DISNEY WALT CO | 254687106 | 22,516 | $2.0M | 0.13% |
| 115 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,223 | $1.9M | 0.13% |
| 116 | JPMORGAN CHASE & CO | VYLD | 12,536 | $1.8M | 0.12% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 24,995 | $1.8M | 0.12% |
| 118 | MEDTRONIC PLC | MDT | 20,319 | $1.8M | 0.12% |
| 119 | ISHARES TR | 464288257 | 18,422 | $1.8M | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908553 | 20,837 | $1.7M | 0.11% |
| 121 | INVESCO QQQ TR | IVZ | 4,680 | $1.7M | 0.11% |
| 122 | STARBUCKS CORP | SBUX | 17,294 | $1.7M | 0.11% |
| 123 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 50,314 | $1.7M | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 22,903 | $1.7M | 0.11% |
| 125 | UNILEVER PLC | UNLYF | 32,463 | $1.7M | 0.11% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,081 | $1.7M | 0.11% |
| 127 | SPDR GOLD TR | GLD | 9,356 | $1.7M | 0.11% |
| 128 | ISHARES TR | 46429B697 | 22,356 | $1.7M | 0.11% |
| 129 | ORACLE CORP | ORCL-PD | 13,837 | $1.6M | 0.11% |
| 130 | BLACKSTONE INC | BX | 17,417 | $1.6M | 0.11% |
| 131 | HONEYWELL INTL INC | 438516106 | 7,769 | $1.6M | 0.11% |
| 132 | SHELL PLC | RYDAF | 26,395 | $1.6M | 0.10% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,172 | $1.6M | 0.10% |
| 134 | ALPHABET INC | GOOG | 12,641 | $1.5M | 0.10% |
| 135 | ISHARES TR | 46432F396 | 10,599 | $1.5M | 0.10% |
| 136 | TESLA INC | TSLA | 5,840 | $1.5M | 0.10% |
| 137 | CATERPILLAR INC | CAT | 6,140 | $1.5M | 0.10% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,993 | $1.5M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908595 | 6,396 | $1.5M | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 8,595 | $1.5M | 0.10% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 13,754 | $1.5M | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524755 | 44,102 | $1.4M | 0.09% |
| 143 | ACCENTURE PLC IRELAND | ACN | 4,601 | $1.4M | 0.09% |
| 144 | LILLY ELI & CO | LLY | 3,016 | $1.4M | 0.09% |
| 145 | MERCK & CO INC | MRK | 12,193 | $1.4M | 0.09% |
| 146 | BROADCOM INC | AVGO | 1,619 | $1.4M | 0.09% |
| 147 | ISHARES TR | 464287234 | 35,171 | $1.4M | 0.09% |
| 148 | ISHARES TR | 464288661 | 12,028 | $1.4M | 0.09% |
| 149 | CISCO SYS INC | CSCO | 26,745 | $1.4M | 0.09% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 10,268 | $1.4M | 0.09% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,851 | $1.4M | 0.09% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,216 | $1.3M | 0.09% |
| 153 | NOVO-NORDISK A S | NONOF | 7,811 | $1.3M | 0.08% |
| 154 | CONOCOPHILLIPS | COP | 12,038 | $1.2M | 0.08% |
| 155 | TEXAS INSTRS INC | 882508104 | 6,909 | $1.2M | 0.08% |
| 156 | ISHARES INC | 464286525 | 12,401 | $1.2M | 0.08% |
| 157 | BOEING CO | BA-PA | 5,566 | $1.2M | 0.08% |
| 158 | WISDOMTREE TR | WT | 17,554 | $1.2M | 0.08% |
| 159 | ISHARES TR | 464287291 | 18,587 | $1.2M | 0.08% |
| 160 | VALERO ENERGY CORP | VLO | 9,765 | $1.1M | 0.08% |
| 161 | RBB FD INC | 74933W601 | 28,000 | $1.1M | 0.07% |
| 162 | PROPHASE LABS INC | PRPH | 156,024 | $1.1M | 0.07% |
| 163 | LOCKHEED MARTIN CORP | LMT | 2,447 | $1.1M | 0.07% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 14,703 | $1.1M | 0.07% |
| 165 | VANGUARD WORLD FDS | 92204A306 | 9,825 | $1.1M | 0.07% |
| 166 | GENERAL DYNAMICS CORP | GD | 5,120 | $1.1M | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 10,042 | $1.1M | 0.07% |
| 168 | NIKE INC | NKE | 9,834 | $1.1M | 0.07% |
| 169 | ISHARES TR | 464287440 | 11,121 | $1.1M | 0.07% |
| 170 | MORGAN STANLEY | MS-PQ | 12,561 | $1.1M | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 31,585 | $1.1M | 0.07% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,464 | $1.1M | 0.07% |
| 173 | ISHARES TR | 464287671 | 10,795 | $1.1M | 0.07% |
| 174 | VANGUARD WHITEHALL FDS | 921946794 | 16,629 | $1.1M | 0.07% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,173 | $1.0M | 0.07% |
| 176 | COLGATE PALMOLIVE CO | CL | 13,176 | $1.0M | 0.07% |
| 177 | CONSOLIDATED EDISON INC | ED | 11,051 | $999,007 | 0.07% |
| 178 | ISHARES TR | 46435G268 | 17,206 | $988,812 | 0.06% |
| 179 | ISHARES TR | 464287325 | 11,562 | $982,637 | 0.06% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 22,042 | $973,597 | 0.06% |
| 181 | SSGA ACTIVE ETF TR | 78467V848 | 24,003 | $973,334 | 0.06% |
| 182 | BIOGEN INC | BIIB | 3,404 | $969,629 | 0.06% |
| 183 | ISHARES INC | 46434G848 | 23,883 | $966,291 | 0.06% |
| 184 | BECTON DICKINSON & CO | BDX | 3,642 | $961,583 | 0.06% |
| 185 | TALOS ENERGY INC | TALO | 68,635 | $951,967 | 0.06% |
| 186 | ISHARES TR | 46429B655 | 18,612 | $945,863 | 0.06% |
| 187 | SPDR SER TR | 78468R663 | 10,239 | $940,123 | 0.06% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 53,423 | $919,947 | 0.06% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 22,498 | $915,680 | 0.06% |
| 190 | VANGUARD WHITEHALL FDS | 921946810 | 12,125 | $910,433 | 0.06% |
| 191 | MARATHON PETE CORP | MARA | 7,793 | $908,696 | 0.06% |
| 192 | AT&T INC | T-PC | 56,365 | $899,026 | 0.06% |
| 193 | UNION PAC CORP | UNP | 4,318 | $883,505 | 0.06% |
| 194 | CSX CORP | CSX | 25,796 | $879,649 | 0.06% |
| 195 | INTEL CORP | INTC | 26,102 | $872,856 | 0.06% |
| 196 | HERSHEY CO | HSY | 3,493 | $872,246 | 0.06% |
| 197 | VANGUARD BD INDEX FDS | 921937827 | 11,483 | $867,770 | 0.06% |
| 198 | NOVARTIS AG | NVSEF | 8,538 | $861,563 | 0.06% |
| 199 | VANECK ETF TRUST | 92189F429 | 48,590 | $858,590 | 0.06% |
| 200 | EATON CORP PLC | ETN | 4,229 | $850,437 | 0.06% |
| 201 | PIMCO ETF TR | 72201R833 | 8,466 | $844,528 | 0.06% |
| 202 | EVEREST RE GROUP LTD | EG | 2,463 | $842,001 | 0.06% |
| 203 | INGLES MKTS INC | 457030104 | 10,172 | $840,716 | 0.06% |
| 204 | ISHARES TR | 46429B747 | 8,607 | $840,021 | 0.06% |
| 205 | BP PLC | BPPFF | 23,635 | $834,078 | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 16,110 | $832,881 | 0.05% |
| 207 | WELLS FARGO CO NEW | 949746101 | 19,272 | $822,513 | 0.05% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 1,705 | $819,694 | 0.05% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 8,630 | $814,210 | 0.05% |
| 210 | PFIZER INC | PFE | 22,079 | $809,857 | 0.05% |
| 211 | PROLOGIS INC. | PLDGP | 6,591 | $808,300 | 0.05% |
| 212 | ISHARES TR | 46429B689 | 11,913 | $804,146 | 0.05% |
| 213 | DEERE & CO | DE | 1,983 | $803,650 | 0.05% |
| 214 | KELLOGG CO | BEKE | 11,789 | $794,591 | 0.05% |
| 215 | ISHARES TR | 464288653 | 7,012 | $776,686 | 0.05% |
| 216 | ACCOLADE INC | 00437E102 | 57,307 | $771,925 | 0.05% |
| 217 | VALMONT INDS INC | 920253101 | 2,617 | $761,706 | 0.05% |
| 218 | KIMBERLY-CLARK CORP | KMB | 5,424 | $748,837 | 0.05% |
| 219 | BANK AMERICA CORP | 060505104 | 25,979 | $745,345 | 0.05% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 19,266 | $716,484 | 0.05% |
| 221 | AMGEN INC | AMGN | 3,206 | $711,866 | 0.05% |
| 222 | CHASE CORP | WHLT | 5,870 | $711,561 | 0.05% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,857 | $708,731 | 0.05% |
| 224 | SPROTT PHYSICAL GOLD TR | SII | 47,452 | $707,984 | 0.05% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,092 | $698,098 | 0.05% |
| 226 | ISHARES INC | 46434G764 | 13,012 | $676,352 | 0.04% |
| 227 | PHILLIPS 66 | PSX | 7,076 | $674,899 | 0.04% |
| 228 | PALO ALTO NETWORKS INC | PANW | 2,634 | $673,013 | 0.04% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,550 | $667,913 | 0.04% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 1,230 | $661,988 | 0.04% |
| 231 | ISHARES TR | 46436E718 | 6,576 | $661,743 | 0.04% |
| 232 | DOW INC | DOW | 12,420 | $661,468 | 0.04% |
| 233 | ISHARES TR | 46434V449 | 19,736 | $655,226 | 0.04% |
| 234 | THE CIGNA GROUP | 125523100 | 2,328 | $653,178 | 0.04% |
| 235 | VANGUARD BD INDEX FDS | 921937819 | 8,567 | $644,495 | 0.04% |
| 236 | CARDINAL HEALTH INC | CAH | 6,775 | $640,679 | 0.04% |
| 237 | TARGET CORP | TGT | 4,768 | $628,899 | 0.04% |
| 238 | GILEAD SCIENCES INC | GILD | 8,093 | $623,760 | 0.04% |
| 239 | INVESTMENT MANAGERS SER TR I | 46144X107 | 19,666 | $614,926 | 0.04% |
| 240 | SCHWAB STRATEGIC TR | 808524607 | 13,578 | $594,701 | 0.04% |
| 241 | HALLIBURTON CO | HAL | 17,959 | $592,459 | 0.04% |
| 242 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,440 | $592,165 | 0.04% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 26,721 | $587,054 | 0.04% |
| 244 | AMEREN CORP | AEE | 7,128 | $582,141 | 0.04% |
| 245 | NETFLIX INC | NFLX | 1,321 | $581,887 | 0.04% |
| 246 | BLACKROCK INC | BLK | 841 | $581,175 | 0.04% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 2,782 | $569,351 | 0.04% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 9,502 | $558,697 | 0.04% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 6,291 | $554,990 | 0.04% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 3,198 | $554,656 | 0.04% |
| 251 | PAYCHEX INC | PAYX | 4,932 | $551,704 | 0.04% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,564 | $547,652 | 0.04% |
| 253 | GLOBAL X FDS | 37954Y673 | 17,303 | $543,826 | 0.04% |
| 254 | BRITISH AMERN TOB PLC | 110448107 | 16,266 | $540,041 | 0.04% |
| 255 | ISHARES TR | 464287457 | 6,641 | $538,424 | 0.04% |
| 256 | STRYKER CORPORATION | SYK | 1,764 | $538,210 | 0.04% |
| 257 | WILLIAMS COS INC | 969457100 | 16,370 | $534,154 | 0.03% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,737 | $517,667 | 0.03% |
| 260 | WISDOMTREE TR | WT | 18,465 | $516,088 | 0.03% |
| 261 | ALPS ETF TR | 00162Q452 | 13,100 | $513,667 | 0.03% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 4,437 | $505,419 | 0.03% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $503,621 | 0.03% |
| 264 | SCHLUMBERGER LTD | SLB | 10,223 | $502,143 | 0.03% |
| 265 | SANOFI | SNYNF | 9,259 | $499,060 | 0.03% |
| 266 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 7,010 | $497,137 | 0.03% |
| 267 | ISHARES TR | 46435U713 | 12,700 | $496,309 | 0.03% |
| 268 | ISHARES TR | 46435G409 | 19,450 | $495,003 | 0.03% |
| 269 | WISDOMTREE TR | WT | 9,830 | $494,641 | 0.03% |
| 270 | WATSCO INC | WSO-B | 1,286 | $490,613 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524508 | 6,813 | $483,895 | 0.03% |
| 272 | ISHARES TR | 464287887 | 4,204 | $483,186 | 0.03% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 5,776 | $481,452 | 0.03% |
| 274 | ARK ETF TR | 00214Q104 | 10,868 | $479,704 | 0.03% |
| 275 | SPDR SER TR | 78464A409 | 7,764 | $473,686 | 0.03% |
| 276 | MASTERCARD INCORPORATED | MA | 1,199 | $471,524 | 0.03% |
| 277 | CROWN CASTLE INC | CCI | 4,100 | $467,107 | 0.03% |
| 278 | AON PLC | AON | 1,352 | $466,658 | 0.03% |
| 279 | NEWMONT CORP | NEMCL | 10,897 | $464,866 | 0.03% |
| 280 | COMCAST CORP NEW | CCZ | 11,148 | $463,184 | 0.03% |
| 281 | VANGUARD WORLD FD | 921910709 | 5,194 | $452,228 | 0.03% |
| 282 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,911 | $448,706 | 0.03% |
| 283 | AFLAC INC | AFL | 6,338 | $442,416 | 0.03% |
| 284 | FIDELITY COVINGTON TRUST | 316092808 | 3,381 | $441,694 | 0.03% |
| 285 | ENERGY TRANSFER L P | ET-PI | 34,696 | $440,636 | 0.03% |
| 286 | BHP GROUP LTD | BHPLF | 7,376 | $440,124 | 0.03% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,646 | $429,756 | 0.03% |
| 288 | ALTRIA GROUP INC | MO | 9,394 | $425,548 | 0.03% |
| 289 | FEDEX CORP | FDX | 1,716 | $425,309 | 0.03% |
| 290 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,400 | $424,316 | 0.03% |
| 291 | ONEOK INC NEW | OKE | 6,791 | $419,122 | 0.03% |
| 292 | 3M CO | MMM | 4,180 | $418,350 | 0.03% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,330 | $418,188 | 0.03% |
| 294 | WASTE CONNECTIONS INC | WCN | 2,904 | $415,105 | 0.03% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 9,179 | $412,683 | 0.03% |
| 296 | ARTESIAN RES CORP | ARTNB | 8,739 | $412,656 | 0.03% |
| 297 | CME GROUP INC | CME | 2,221 | $411,509 | 0.03% |
| 298 | ISHARES TR | 464288687 | 13,253 | $409,916 | 0.03% |
| 299 | ISHARES TR | 464287432 | 3,974 | $409,129 | 0.03% |
| 300 | PURE STORAGE INC | 74624M102 | 11,100 | $408,702 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y860 | 10,839 | $408,509 | 0.03% |
| 302 | VOYA FINANCIAL INC | VOYA-PB | 5,665 | $406,237 | 0.03% |
| 303 | ABRDN GOLD ETF TRUST | 00326A104 | 21,950 | $403,222 | 0.03% |
| 304 | ISHARES TR | 464287242 | 3,676 | $397,549 | 0.03% |
| 305 | STELLAR BANCORP INC | STEL | 17,337 | $396,844 | 0.03% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 16,360 | $386,091 | 0.03% |
| 307 | ULTRA CLEAN HLDGS INC | UCTT | 9,793 | $376,639 | 0.02% |
| 308 | QUALCOMM INC | QCOM | 3,146 | $374,509 | 0.02% |
| 309 | SOUTHERN CO | SOMN | 5,329 | $374,362 | 0.02% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,853 | $368,273 | 0.02% |
| 311 | VIRTUS DIVIDEND INTEREST & P | NFJ | 30,000 | $366,300 | 0.02% |
| 312 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 24,000 | $363,360 | 0.02% |
| 313 | LYONDELLBASELL INDUSTRIES N | LYB | 3,950 | $362,765 | 0.02% |
| 314 | DANAHER CORPORATION | 235851102 | 1,509 | $362,106 | 0.02% |
| 315 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,896 | $360,246 | 0.02% |
| 316 | ALLSTATE CORP | ALL-PJ | 3,277 | $357,365 | 0.02% |
| 317 | UNITED AIRLS HLDGS INC | UNTCW | 6,511 | $357,259 | 0.02% |
| 318 | NASDAQ INC | NDAQ | 7,159 | $356,856 | 0.02% |
| 319 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,460 | $354,610 | 0.02% |
| 320 | ENBRIDGE INC | ENNPF | 9,350 | $347,349 | 0.02% |
| 321 | ISHARES TR | 46432F859 | 7,298 | $340,356 | 0.02% |
| 322 | SHOPIFY INC | SHOP | 5,203 | $336,114 | 0.02% |
| 323 | SPDR SER TR | 78468R721 | 7,240 | $334,196 | 0.02% |
| 324 | PUBLIC STORAGE | PSA-PS | 1,143 | $333,525 | 0.02% |
| 325 | OLD REP INTL CORP | 680223104 | 13,211 | $332,521 | 0.02% |
| 326 | APPLIED MATLS INC | 038222105 | 2,298 | $332,168 | 0.02% |
| 327 | SPDR SER TR | 78464A474 | 11,226 | $330,485 | 0.02% |
| 328 | CVS HEALTH CORP | CVS | 4,776 | $330,197 | 0.02% |
| 329 | PACER FDS TR | 69374H881 | 6,854 | $328,104 | 0.02% |
| 330 | SOUTHWEST AIRLS CO | 844741108 | 8,957 | $324,345 | 0.02% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 4,346 | $322,445 | 0.02% |
| 332 | ISHARES INC | 46434G863 | 10,121 | $320,116 | 0.02% |
| 333 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 21,000 | $319,830 | 0.02% |
| 334 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,650 | $319,358 | 0.02% |
| 335 | MONDELEZ INTL INC | 609207105 | 4,185 | $305,223 | 0.02% |
| 336 | RIO TINTO PLC | RTNTF | 4,777 | $304,970 | 0.02% |
| 337 | GLOBAL X FDS | 37954Y483 | 17,146 | $304,336 | 0.02% |
| 338 | SPDR SER TR | 78464A359 | 4,349 | $304,180 | 0.02% |
| 339 | ISHARES TR | 464288513 | 4,032 | $302,682 | 0.02% |
| 340 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,847 | $299,883 | 0.02% |
| 341 | JACOBS SOLUTIONS INC | J | 2,448 | $291,089 | 0.02% |
| 342 | ISHARES TR | 464287861 | 5,729 | $289,544 | 0.02% |
| 343 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,087 | $285,823 | 0.02% |
| 344 | ACTIVISION BLIZZARD INC | 00507V109 | 3,355 | $282,797 | 0.02% |
| 345 | ISHARES TR | 46435G474 | 11,093 | $281,425 | 0.02% |
| 346 | METLIFE INC | MET-PF | 4,978 | $281,395 | 0.02% |
| 347 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 10,464 | $280,644 | 0.02% |
| 348 | STERLING INFRASTRUCTURE INC | STRL | 5,000 | $279,000 | 0.02% |
| 349 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,277 | $278,021 | 0.02% |
| 350 | VANECK ETF TRUST | 92189F106 | 9,198 | $276,965 | 0.02% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 604 | $275,243 | 0.02% |
| 352 | BLOCK INC | BSQKZ | 4,080 | $271,606 | 0.02% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,689 | $271,363 | 0.02% |
| 354 | FIDELITY COVINGTON TRUST | 316092303 | 5,867 | $266,479 | 0.02% |
| 355 | LOWES COS INC | 548661107 | 1,159 | $261,551 | 0.02% |
| 356 | US BANCORP DEL | USB-PS | 7,862 | $259,777 | 0.02% |
| 357 | PRICE T ROWE GROUP INC | TROW | 2,312 | $258,963 | 0.02% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 2,885 | $258,888 | 0.02% |
| 359 | BUNGE LIMITED | BG | 2,736 | $258,171 | 0.02% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 5,979 | $256,875 | 0.02% |
| 361 | GOLDMAN SACHS ETF TR | NVGLF | 5,632 | $254,905 | 0.02% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $253,916 | 0.02% |
| 363 | ISHARES TR | 464287390 | 9,300 | $252,681 | 0.02% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,765 | $251,830 | 0.02% |
| 365 | ALLIANT ENERGY CORP | LNT | 4,723 | $247,848 | 0.02% |
| 366 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 720 | $247,699 | 0.02% |
| 367 | MURPHY USA INC | MUSA | 793 | $246,710 | 0.02% |
| 368 | SPROTT PHYSICAL SILVER TR | SII | 31,479 | $245,221 | 0.02% |
| 369 | ISHARES TR | 464287556 | 1,929 | $244,852 | 0.02% |
| 370 | GENERAL ELECTRIC CO | 369604301 | 2,206 | $242,373 | 0.02% |
| 371 | ISHARES TR | 46429B663 | 2,396 | $241,443 | 0.02% |
| 372 | DEVON ENERGY CORP NEW | 25179M103 | 4,964 | $239,979 | 0.02% |
| 373 | CONSTELLATION BRANDS INC | STZ | 974 | $239,640 | 0.02% |
| 374 | CITIGROUP INC | C-PR | 5,193 | $239,066 | 0.02% |
| 375 | PROSHARES TR | 74347G606 | 3,600 | $238,568 | 0.02% |
| 376 | TJX COS INC NEW | 872540109 | 2,812 | $238,465 | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,016 | $238,373 | 0.02% |
| 378 | PIEDMONT LITHIUM INC | 72016P105 | 4,100 | $236,611 | 0.02% |
| 379 | ISHARES TR | 464287309 | 3,338 | $235,264 | 0.02% |
| 380 | ELEVANCE HEALTH INC | ELV | 528 | $234,802 | 0.02% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 4,562 | $234,532 | 0.02% |
| 382 | POOL CORP | POOL | 626 | $234,525 | 0.02% |
| 383 | ISHARES TR | 464287168 | 2,066 | $234,088 | 0.02% |
| 384 | AGNICO EAGLE MINES LTD | AEM | 4,630 | $231,407 | 0.02% |
| 385 | ZOETIS INC | ZTS | 1,327 | $228,454 | 0.01% |
| 386 | DICKS SPORTING GOODS INC | 253393102 | 1,724 | $227,855 | 0.01% |
| 387 | LULULEMON ATHLETICA INC | LULU | 596 | $225,586 | 0.01% |
| 388 | PIONEER NAT RES CO | 723787107 | 1,072 | $222,188 | 0.01% |
| 389 | REALTY INCOME CORP | O | 3,611 | $215,889 | 0.01% |
| 390 | GLOBAL PARTNERS LP | GLP-PB | 7,000 | $215,110 | 0.01% |
| 391 | WP CAREY INC | 92936U109 | 3,105 | $209,778 | 0.01% |
| 392 | CULLEN FROST BANKERS INC | CFR-PB | 1,947 | $209,342 | 0.01% |
| 393 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,875 | $208,651 | 0.01% |
| 394 | COMMERCIAL METALS CO | CMC | 3,961 | $208,586 | 0.01% |
| 395 | DIAGEO PLC | DGEAF | 1,195 | $207,269 | 0.01% |
| 396 | DOUBLELINE YIELD OPPORTUNITI | DLY | 14,000 | $203,420 | 0.01% |
| 397 | ISHARES INC | 464286533 | 3,688 | $202,747 | 0.01% |
| 398 | DONALDSON INC | DCI | 3,200 | $200,032 | 0.01% |
| 399 | DOUBLELINE INCOME SOLUTIONS | DSL | 16,000 | $190,560 | 0.01% |
| 400 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,000 | $148,160 | 0.01% |
| 401 | TALOS ENERGY INC | TALO | 10,300 | $142,861 | 0.01% |
| 402 | TELLURIAN INC NEW | 87968A104 | 88,719 | $125,094 | 0.01% |
| 403 | ANYWHERE REAL ESTATE INC | 75605Y106 | 11,466 | $76,590 | 0.01% |
| 404 | SOUTHWESTERN ENERGY CO | 845467109 | 12,700 | $76,327 | 0.00% |
| 405 | CONFORMIS INC | 20717E200 | 34,189 | $74,874 | 0.00% |
| 406 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,075 | $71,606 | 0.00% |
| 407 | TCW STRATEGIC INCOME FD INC | 872340104 | 15,148 | $70,138 | 0.00% |
| 408 | RETRACTABLE TECHNOLOGIES INC | RVP | 30,800 | $35,420 | 0.00% |
| 409 | LUMEN TECHNOLOGIES INC | LUMN | 10,955 | $24,759 | 0.00% |
| 410 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 10,638 | $17,872 | 0.00% |
| 411 | PHUNWARE INC | PHUN | 24,305 | $13,125 | 0.00% |