13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001471474-23-000004

Total Value

$1.42B

Positions

397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	433,822	$186.3M	13.12%
2	ISHARES TR	46432F842	1,482,317	$95.4M	6.72%
3	ISHARES INC	46434G103	1,201,407	$57.2M	4.03%
4	ISHARES TR	464288588	512,424	$45.5M	3.20%
5	ISHARES TR	464287614	150,417	$40.0M	2.82%
6	SPDR SER TR	78464A854	686,455	$34.5M	2.43%
7	APPLE INC	AAPL	190,732	$32.7M	2.30%
8	ISHARES TR	46434V613	720,844	$31.5M	2.22%
9	ISHARES TR	464287507	121,078	$30.2M	2.13%
10	VANGUARD MUN BD FDS	922907746	581,347	$28.0M	1.97%
11	ISHARES TR	464288620	537,571	$25.8M	1.82%
12	SCHWAB STRATEGIC TR	808524854	459,340	$22.0M	1.55%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	412,206	$18.9M	1.33%
14	INVESCO EXCH TRADED FD TR II	IVZ	445,058	$17.4M	1.23%
15	SCHWAB STRATEGIC TR	808524862	358,352	$17.2M	1.21%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	386,018	$16.7M	1.18%
17	VANECK ETF TRUST	92189H201	364,378	$16.1M	1.13%
18	VANGUARD INDEX FDS	922908629	74,803	$15.6M	1.10%
19	EXXON MOBIL CORP	XOM	130,434	$15.3M	1.08%
20	VANGUARD INTL EQUITY INDEX F	922042858	390,431	$15.3M	1.08%
21	ISHARES TR	464288158	146,954	$15.1M	1.06%
22	PROSHARES TR	74347X831	416,274	$14.8M	1.04%
23	PROSHARES TR	74348A467	140,088	$12.4M	0.87%
24	ISHARES TR	464287804	131,497	$12.4M	0.87%
25	SPDR S&P 500 ETF TR	SPY	28,672	$12.3M	0.86%
26	FIRST TR EXCH TRADED FD III	33739E108	714,012	$11.4M	0.80%
27	VANGUARD INTL EQUITY INDEX F	922042775	218,440	$11.3M	0.80%
28	SPDR SER TR	78464A664	432,748	$11.3M	0.80%
29	VANECK ETF TRUST	92189F536	658,839	$11.0M	0.78%
30	J P MORGAN EXCHANGE TRADED F	46641Q217	216,461	$10.9M	0.77%
31	ISHARES TR	464287648	48,286	$10.8M	0.76%
32	SCHWAB STRATEGIC TR	808524870	199,952	$10.1M	0.71%
33	J P MORGAN EXCHANGE TRADED F	46641Q225	169,588	$9.9M	0.69%
34	MICROSOFT CORP	MSFT	30,660	$9.7M	0.68%
35	SCHWAB STRATEGIC TR	808524805	273,642	$9.3M	0.65%
36	ISHARES TR	464287499	133,017	$9.2M	0.65%
37	ISHARES TR	464287408	54,811	$8.4M	0.59%
38	VANGUARD INDEX FDS	922908363	20,193	$7.9M	0.56%
39	VANGUARD WORLD FD	921910816	34,277	$7.8M	0.55%
40	ISHARES TR	464288885	87,595	$7.6M	0.53%
41	ISHARES TR	464287598	48,824	$7.4M	0.52%
42	NVIDIA CORPORATION	NVDA	16,736	$7.3M	0.51%
43	WISDOMTREE TR	WT	145,188	$6.6M	0.47%
44	VANGUARD INDEX FDS	922908611	41,278	$6.6M	0.46%
45	ISHARES TR	464287655	37,156	$6.6M	0.46%
46	ISHARES TR	46434V621	130,971	$6.5M	0.46%
47	SPDR SER TR	78464A284	266,249	$6.3M	0.45%
48	CHEVRON CORP NEW	CVX	35,532	$6.0M	0.42%
49	AMAZON COM INC	AMZN	46,836	$6.0M	0.42%
50	ISHARES TR	46434V803	197,612	$5.9M	0.42%
51	ISHARES TR	464287465	82,816	$5.7M	0.40%
52	FIRST TR EXCHNG TRADED FD VI	33740U778	289,645	$5.7M	0.40%
53	AMERICAN CENTY ETF TR	025072885	75,995	$5.6M	0.39%
54	ISHARES TR	464287879	62,361	$5.6M	0.39%
55	SPDR INDEX SHS FDS	78463X749	144,823	$5.5M	0.39%
56	ISHARES TR	464287622	23,222	$5.5M	0.38%
57	SELECT SECTOR SPDR TR	81369Y803	32,508	$5.3M	0.38%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	114,891	$5.3M	0.37%
59	VANGUARD TAX-MANAGED FDS	921943858	120,320	$5.3M	0.37%
60	JANUS DETROIT STR TR	47103U845	103,734	$5.2M	0.37%
61	VANGUARD SCOTTSDALE FDS	92206C847	93,319	$5.2M	0.36%
62	ISHARES TR	464288646	99,806	$5.0M	0.35%
63	ISHARES TR	464287226	50,657	$4.8M	0.34%
64	SPDR SER TR	78468R853	126,834	$4.7M	0.33%
65	ISHARES TR	464288414	42,712	$4.4M	0.31%
66	HOME DEPOT INC	HD	14,449	$4.4M	0.31%
67	SELECT SECTOR SPDR TR	81369Y886	74,069	$4.4M	0.31%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,179	$4.3M	0.30%
69	ISHARES TR	46432F339	32,117	$4.2M	0.30%
70	SCHWAB STRATEGIC TR	808524797	58,882	$4.2M	0.29%
71	GOLDMAN SACHS ETF TR	NVGLF	49,007	$4.1M	0.29%
72	ISHARES TR	464288273	72,992	$4.1M	0.29%
73	ISHARES TR	46435U853	105,514	$3.7M	0.26%
74	ISHARES TR	464288638	74,701	$3.6M	0.26%
75	ISHARES TR	464288877	72,991	$3.6M	0.25%
76	SCHWAB STRATEGIC TR	808524839	78,392	$3.5M	0.24%
77	UNITED PARCEL SERVICE INC	UPS	21,288	$3.3M	0.23%
78	SCHWAB STRATEGIC TR	808524771	59,265	$3.3M	0.23%
79	VANGUARD WHITEHALL FDS	921946885	55,370	$3.3M	0.23%
80	ISHARES TR	464287564	64,744	$3.2M	0.23%
81	GOLDMAN SACHS ETF TR	NVGLF	106,223	$3.2M	0.22%
82	ISHARES TR	464287796	66,397	$3.1M	0.22%
83	ISHARES TR	46435G425	32,704	$3.1M	0.22%
84	AMERICAN CENTY ETF TR	025072349	58,134	$3.1M	0.22%
85	JOHNSON & JOHNSON	JNJ	17,501	$2.7M	0.19%
86	VANGUARD INDEX FDS	922908744	19,547	$2.7M	0.19%
87	VANGUARD INDEX FDS	922908736	9,870	$2.7M	0.19%
88	PEPSICO INC	PEP	15,533	$2.6M	0.19%
89	META PLATFORMS INC	META	8,620	$2.6M	0.18%
90	ISHARES TR	46434V878	48,583	$2.4M	0.17%
91	VANGUARD BD INDEX FDS	92203C303	49,137	$2.4M	0.17%
92	INVESCO EXCHANGE TRADED FD T	IVZ	16,846	$2.4M	0.17%
93	PROCTER AND GAMBLE CO	742718109	16,321	$2.4M	0.17%
94	ALPHABET INC	GOOG	17,730	$2.3M	0.16%
95	VANGUARD WORLD FDS	92204A702	5,446	$2.3M	0.16%
96	VANGUARD INDEX FDS	922908769	10,404	$2.2M	0.16%
97	ABBVIE INC	ABBV	13,793	$2.1M	0.14%
98	WISDOMTREE TR	WT	32,350	$2.1M	0.14%
99	VANGUARD WHITEHALL FDS	921946406	19,227	$2.0M	0.14%
100	WALMART INC	WMT	11,774	$1.9M	0.13%
101	ISHARES TR	46434V860	36,136	$1.8M	0.13%
102	BLACKSTONE INC	BX	16,996	$1.8M	0.13%
103	JPMORGAN CHASE & CO	VYLD	12,521	$1.8M	0.13%
104	VANGUARD BD INDEX FDS	921937835	25,386	$1.8M	0.12%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	35,034	$1.8M	0.12%
106	ALPHABET INC	GOOG	13,168	$1.7M	0.12%
107	MCDONALDS CORP	MCD	6,562	$1.7M	0.12%
108	COCA COLA CO	KO	30,810	$1.7M	0.12%
109	FIRST TR MORNINGSTAR DIVID L	336917109	51,160	$1.7M	0.12%
110	VANGUARD WHITEHALL FDS	921946810	23,713	$1.7M	0.12%
111	CATERPILLAR INC	CAT	6,017	$1.6M	0.12%
112	ISHARES TR	464288257	17,768	$1.6M	0.12%
113	SELECT SECTOR SPDR TR	81369Y506	18,094	$1.6M	0.12%
114	ISHARES TR	464287721	15,247	$1.6M	0.11%
115	ENTERPRISE PRODS PARTNERS L	293792107	58,434	$1.6M	0.11%
116	TESLA INC	TSLA	6,364	$1.6M	0.11%
117	SCHWAB STRATEGIC TR	808524755	50,007	$1.6M	0.11%
118	SPDR GOLD TR	GLD	9,200	$1.6M	0.11%
119	VERTEX ENERGY INC	VERX	343,323	$1.5M	0.11%
120	ELI LILLY & CO	LLY	2,828	$1.5M	0.11%
121	INVESCO QQQ TR	IVZ	4,210	$1.5M	0.11%
122	SELECT SECTOR SPDR TR	81369Y308	21,898	$1.5M	0.11%
123	VANGUARD INDEX FDS	922908553	19,576	$1.5M	0.10%
124	ISHARES TR	464287432	16,643	$1.5M	0.10%
125	DISNEY WALT CO	254687106	17,789	$1.4M	0.10%
126	VISA INC	V	6,229	$1.4M	0.10%
127	SHELL PLC	RYDAF	22,140	$1.4M	0.10%
128	FIRST TR EXCHANGE-TRADED FD	33738D879	67,216	$1.4M	0.10%
129	ISHARES TR	46432F396	10,099	$1.4M	0.10%
130	ISHARES TR	464288661	12,185	$1.4M	0.10%
131	VANGUARD SCOTTSDALE FDS	92206C409	18,221	$1.4M	0.10%
132	ISHARES TR	46429B697	18,850	$1.4M	0.10%
133	SELECT SECTOR SPDR TR	81369Y407	8,439	$1.4M	0.10%
134	CISCO SYS INC	CSCO	24,571	$1.3M	0.09%
135	SPDR SER TR	78468R663	14,324	$1.3M	0.09%
136	VALERO ENERGY CORP	VLO	9,176	$1.3M	0.09%
137	VANGUARD INDEX FDS	922908595	6,051	$1.3M	0.09%
138	ISHARES TR	464287234	34,077	$1.3M	0.09%
139	HONEYWELL INTL INC	438516106	6,966	$1.3M	0.09%
140	VANGUARD INTL EQUITY INDEX F	922042718	11,816	$1.3M	0.09%
141	BROADCOM INC	AVGO	1,489	$1.2M	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	24,511	$1.2M	0.09%
143	CONOCOPHILLIPS	COP	9,875	$1.2M	0.08%
144	MARATHON PETE CORP	MARA	7,720	$1.2M	0.08%
145	INTERNATIONAL BUSINESS MACHS	INTR	8,307	$1.2M	0.08%
146	MERCK & CO INC	MRK	11,312	$1.2M	0.08%
147	ISHARES INC	464286525	11,963	$1.1M	0.08%
148	TEXAS INSTRS INC	882508104	7,157	$1.1M	0.08%
149	RTX CORPORATION	RTX	15,523	$1.1M	0.08%
150	RBB FD INC	74933W601	28,000	$1.1M	0.08%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	20,383	$1.1M	0.08%
152	STARBUCKS CORP	SBUX	11,806	$1.1M	0.08%
153	INVESCO EXCH TRADED FD TR II	IVZ	47,854	$1.1M	0.07%
154	UNILEVER PLC	UNLYF	21,400	$1.1M	0.07%
155	MEDTRONIC PLC	MDT	13,330	$1.0M	0.07%
156	ISHARES TR	464287291	17,785	$1.0M	0.07%
157	ISHARES TR	46429B655	20,079	$1.0M	0.07%
158	ARCHER DANIELS MIDLAND CO	ADM	13,535	$1.0M	0.07%
159	NVIDIA CORPORATION	NVDA	21,200	$1.0M	0.07%
160	ISHARES TR	464287309	14,722	$1.0M	0.07%
161	MORGAN STANLEY	MS-PQ	12,247	$1.0M	0.07%
162	ISHARES TR	464287325	11,845	$976,289	0.07%
163	SELECT SECTOR SPDR TR	81369Y209	7,546	$971,413	0.07%
164	VANGUARD WHITEHALL FDS	921946794	15,678	$970,339	0.07%
165	CONSOLIDATED EDISON INC	ED	11,253	$962,462	0.07%
166	INVESCO EXCH TRADED FD TR II	IVZ	16,235	$954,447	0.07%
167	LOCKHEED MARTIN CORP	LMT	2,327	$951,574	0.07%
168	PIMCO ETF TR	72201R833	9,421	$943,464	0.07%
169	VANGUARD SCOTTSDALE FDS	92206C813	13,093	$937,740	0.07%
170	BOEING CO	BA-PA	4,888	$936,932	0.07%
171	EVEREST GROUP LTD	EG	2,463	$915,423	0.06%
172	EATON CORP PLC	ETN	4,258	$908,197	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740F805	21,324	$896,788	0.06%
174	VANGUARD INTL EQUITY INDEX F	922042742	9,602	$894,720	0.06%
175	ABBOTT LABS	ABLZF	9,227	$893,604	0.06%
176	ORACLE CORP	ORCL-PD	8,426	$892,492	0.06%
177	UNION PAC CORP	UNP	4,379	$891,640	0.06%
178	ISHARES TR	46435G268	16,075	$876,230	0.06%
179	UNITEDHEALTH GROUP INC	UNH	1,730	$872,028	0.06%
180	BP PLC	BPPFF	22,479	$870,399	0.06%
181	INVESCO EXCH TRADED FD TR II	IVZ	21,400	$866,546	0.06%
182	KINDER MORGAN INC DEL	EP-PC	51,155	$848,154	0.06%
183	AMGEN INC	AMGN	3,133	$841,895	0.06%
184	ACCENTURE PLC IRELAND	ACN	2,718	$834,707	0.06%
185	ISHARES TR	464287150	8,821	$830,838	0.06%
186	ADOBE INC	ADBE	1,620	$826,038	0.06%
187	NOVARTIS AG	NVSEF	8,032	$818,125	0.06%
188	SELECT SECTOR SPDR TR	81369Y605	24,567	$814,882	0.06%
189	AT&T INC	T-PC	54,087	$812,391	0.06%
190	SCHWAB STRATEGIC TR	808524102	16,161	$805,623	0.06%
191	CSX CORP	CSX	25,797	$793,259	0.06%
192	ISHARES TR	46429B747	8,041	$779,372	0.05%
193	SCHWAB STRATEGIC TR	808524672	33,767	$776,639	0.05%
194	INGLES MKTS INC	457030104	10,172	$766,257	0.05%
195	DEERE & CO	DE	1,985	$749,047	0.05%
196	PALO ALTO NETWORKS INC	PANW	3,184	$746,457	0.05%
197	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,947	$737,759	0.05%
198	ISHARES TR	46429B689	11,190	$729,829	0.05%
199	HALLIBURTON CO	HAL	17,960	$727,390	0.05%
200	PFIZER INC	PFE	21,104	$700,008	0.05%
201	PROLOGIS INC.	PLDGP	6,211	$696,895	0.05%
202	SPROTT PHYSICAL GOLD TR	SII	47,452	$679,513	0.05%
203	VANGUARD BD INDEX FDS	921937827	8,971	$674,318	0.05%
204	GENERAL DYNAMICS CORP	GD	3,050	$673,997	0.05%
205	HERSHEY CO	HSY	3,366	$673,394	0.05%
206	NOVO-NORDISK A S	NONOF	7,391	$672,177	0.05%
207	THE CIGNA GROUP	125523100	2,328	$666,093	0.05%
208	COSTCO WHSL CORP NEW	22160K105	1,176	$664,620	0.05%
209	ISHARES TR	46436E718	6,576	$662,006	0.05%
210	VERIZON COMMUNICATIONS INC	VZ	20,286	$657,456	0.05%
211	ISHARES INC	46434G764	13,156	$655,553	0.05%
212	KELLANOVA	BEKE	10,813	$643,458	0.05%
213	KELLANOVA	BEKE	10,813	$643,458	0.05%
214	WISDOMTREE TR	WT	12,700	$639,041	0.05%
215	COLGATE PALMOLIVE CO	CL	8,983	$638,768	0.04%
216	PRUDENTIAL FINL INC	PUKPF	6,721	$637,747	0.04%
217	STELLAR BANCORP INC	STEL	29,699	$633,183	0.04%
218	ISHARES TR	464287440	6,883	$630,453	0.04%
219	NIKE INC	NKE	6,583	$629,435	0.04%
220	VALMONT INDS INC	920253101	2,617	$628,653	0.04%
221	CHASE CORP	WHLT	4,900	$623,427	0.04%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	28,804	$611,508	0.04%
223	OCCIDENTAL PETE CORP	674599105	9,345	$606,310	0.04%
224	ISHARES TR	46434V449	19,082	$600,701	0.04%
225	SCHLUMBERGER LTD	SLB	10,229	$596,362	0.04%
226	QUALCOMM INC	QCOM	5,346	$593,769	0.04%
227	WATSCO INC	WSO-B	1,570	$593,068	0.04%
228	GILEAD SCIENCES INC	GILD	7,889	$591,211	0.04%
229	KIMBERLY-CLARK CORP	KMB	4,853	$586,521	0.04%
230	ALPS ETF TR	00162Q452	13,893	$586,305	0.04%
231	ISHARES TR	464287176	5,643	$585,333	0.04%
232	INVESTMENT MANAGERS SER TR I	46144X107	19,666	$582,114	0.04%
233	BANK AMERICA CORP	060505104	20,878	$571,630	0.04%
234	NETFLIX INC	NFLX	1,501	$566,778	0.04%
235	VANGUARD SCOTTSDALE FDS	92206C102	9,830	$566,236	0.04%
236	ISHARES TR	464287242	5,516	$562,736	0.04%
237	PAYCHEX INC	PAYX	4,833	$557,399	0.04%
238	NXP SEMICONDUCTORS N V	NXPI	2,784	$556,580	0.04%
239	COMCAST CORP NEW	CCZ	12,538	$555,956	0.04%
240	ISHARES TR	46429B267	25,030	$551,652	0.04%
241	BLACKSTONE SECD LENDING FD	BX	20,112	$550,264	0.04%
242	AMEREN CORP	AEE	7,194	$538,334	0.04%
243	WASTE MGMT INC DEL	94106L109	3,499	$533,327	0.04%
244	PHILLIPS 66	PSX	4,439	$533,302	0.04%
245	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.04%
246	WILLIAMS COS INC	969457100	15,601	$525,587	0.04%
247	ENERGY TRANSFER L P	ET-PI	37,449	$525,414	0.04%
248	CARDINAL HEALTH INC	CAH	6,049	$525,170	0.04%
249	3M CO	MMM	5,556	$520,174	0.04%
250	INTEL CORP	INTC	14,419	$512,595	0.04%
251	BLACKROCK INC	BLK	790	$510,583	0.04%
252	DIMENSIONAL ETF TRUST	25434V609	11,099	$507,113	0.04%
253	SCHWAB STRATEGIC TR	808524607	12,008	$497,368	0.04%
254	VANECK ETF TRUST	92189F429	29,528	$496,373	0.03%
255	INVESCO EXCH TRADED FD TR II	IVZ	4,700	$495,874	0.03%
256	TARGET CORP	TGT	4,472	$494,420	0.03%
257	SCHWAB STRATEGIC TR	808524698	11,699	$493,694	0.03%
258	ISHARES TR	46435G409	19,425	$492,618	0.03%
259	ALIBABA GROUP HLDG LTD	BBAAY	5,676	$492,359	0.03%
260	WISDOMTREE TR	WT	18,415	$491,124	0.03%
261	FIRST TR MULTI CP VAL ALPHA	33733C108	7,039	$490,414	0.03%
262	AFLAC INC	AFL	6,353	$487,576	0.03%
263	STRYKER CORPORATION	SYK	1,784	$487,402	0.03%
264	SPDR SER TR	78464A409	8,157	$483,576	0.03%
265	ISHARES TR	46435U713	13,133	$480,549	0.03%
266	SANOFI	SNYNF	8,910	$477,932	0.03%
267	INVESCO EXCHANGE TRADED FD T	IVZ	17,320	$474,568	0.03%
268	ISHARES TR	464287689	1,926	$472,069	0.03%
269	THERMO FISHER SCIENTIFIC INC	TMO	929	$470,022	0.03%
270	BRITISH AMERN TOB PLC	110448107	14,881	$467,414	0.03%
271	ISHARES TR	464287887	4,237	$464,734	0.03%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,876	$457,097	0.03%
273	CME GROUP INC	CME	2,225	$445,563	0.03%
274	ARK ETF TR	00214Q104	11,042	$438,028	0.03%
275	AON PLC	AON	1,350	$437,825	0.03%
276	FEDEX CORP	FDX	1,644	$435,582	0.03%
277	LYONDELLBASELL INDUSTRIES N	LYB	4,581	$433,844	0.03%
278	PLAINS ALL AMERN PIPELINE L	726503105	27,947	$428,154	0.03%
279	FIRST TR EXCHANGE-TRADED FD	33741X102	15,144	$427,527	0.03%
280	BHP GROUP LTD	BHPLF	7,442	$423,293	0.03%
281	MASTERCARD INCORPORATED	MA	1,065	$421,558	0.03%
282	FIDELITY COVINGTON TRUST	316092808	3,381	$415,626	0.03%
283	NEWMONT CORP	NEMCL	11,238	$415,245	0.03%
284	ISHARES TR	464288687	13,312	$401,352	0.03%
285	SOUTHERN CO	SOMN	6,048	$391,413	0.03%
286	ALLSTATE CORP	ALL-PJ	3,512	$391,307	0.03%
287	SCHWAB STRATEGIC TR	808524508	5,769	$390,464	0.03%
288	ABRDN GOLD ETF TRUST	00326A104	21,950	$388,296	0.03%
289	WELLS FARGO CO NEW	949746101	9,499	$388,139	0.03%
290	VANGUARD SPECIALIZED FUNDS	921908844	2,491	$387,075	0.03%
291	ADVANCED MICRO DEVICES INC	AMD	3,710	$381,462	0.03%
292	FIRST TR EXCHNG TRADED FD VI	33740U661	12,693	$380,028	0.03%
293	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,824	$377,360	0.03%
294	VOYA FINANCIAL INC	VOYA-PB	5,665	$376,439	0.03%
295	REALTY INCOME CORP	O	7,467	$372,916	0.03%
296	C H ROBINSON WORLDWIDE INC	CHRW	4,319	$371,958	0.03%
297	SPDR SER TR	78464A474	12,571	$368,579	0.03%
298	DANAHER CORPORATION	235851102	1,482	$367,754	0.03%
299	ARTESIAN RES CORP	ARTNB	8,739	$366,951	0.03%
300	VANGUARD WORLD FD	921910709	5,239	$366,878	0.03%
301	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$363,555	0.03%
302	ONEOK INC NEW	OKE	5,690	$360,912	0.03%
303	PURE STORAGE INC	74624M102	10,100	$359,762	0.03%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	17,746	$356,872	0.03%
305	INVESCO EXCH TRADED FD TR II	IVZ	8,185	$356,274	0.03%
306	OLD REP INTL CORP	680223104	13,211	$355,904	0.03%
307	ISHARES TR	464287457	4,315	$349,413	0.02%
308	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,461	$342,563	0.02%
309	RIO TINTO PLC	RTNTF	5,379	$342,313	0.02%
310	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$339,900	0.02%
311	ISHARES TR	46432F859	7,320	$339,523	0.02%
312	BIOGEN INC	BIIB	1,312	$337,197	0.02%
313	JACOBS SOLUTIONS INC	J	2,449	$334,246	0.02%
314	ALTRIA GROUP INC	MO	7,923	$333,154	0.02%
315	PUBLIC STORAGE	PSA-PS	1,255	$330,610	0.02%
316	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$329,280	0.02%
317	GLOBAL X FDS	37954Y673	10,772	$327,261	0.02%
318	ACTIVISION BLIZZARD INC	00507V109	3,432	$321,302	0.02%
319	ZOETIS INC	ZTS	1,839	$319,898	0.02%
320	ISHARES TR	464287390	12,417	$317,379	0.02%
321	ISHARES TR	464288513	4,285	$315,912	0.02%
322	SPDR SER TR	78468R721	7,033	$307,340	0.02%
323	ISHARES TR	46435G243	12,887	$306,326	0.02%
324	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$305,970	0.02%
325	BUNGE LIMITED	BG	2,820	$305,277	0.02%
326	SALESFORCE INC	CRM	1,489	$301,939	0.02%
327	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,523	$298,284	0.02%
328	METLIFE INC	MET-PF	4,730	$297,572	0.02%
329	BECTON DICKINSON & CO	BDX	1,134	$293,167	0.02%
330	SHOPIFY INC	SHOP	5,360	$292,495	0.02%
331	ENBRIDGE INC	ENNPF	8,735	$290,781	0.02%
332	ULTRA CLEAN HLDGS INC	UCTT	9,793	$290,558	0.02%
333	SPDR SER TR	78464A359	4,256	$288,527	0.02%
334	GRUPO AEROPORTUARIO DEL CENT	400501102	3,277	$284,804	0.02%
335	INVESCO EXCH TRD SLF IDX FD	IVZ	15,067	$283,038	0.02%
336	UNITED AIRLS HLDGS INC	UNTCW	6,611	$279,645	0.02%
337	FIRST TR EXCHNG TRADED FD VI	33740U869	14,045	$277,529	0.02%
338	PACER FDS TR	69374H881	5,603	$276,971	0.02%
339	HANCOCK JOHN FINL OPPTYS FD	409735206	10,464	$274,785	0.02%
340	ISHARES TR	464287861	5,729	$273,445	0.02%
341	ALLIANT ENERGY CORP	LNT	5,632	$272,893	0.02%
342	DEVON ENERGY CORP NEW	25179M103	5,716	$272,664	0.02%
343	MURPHY USA INC	MUSA	793	$270,992	0.02%
344	BLACKROCK INNOVATION AND GRW	BLK	25,000	$267,125	0.02%
345	ISHARES TR	46429B663	2,682	$265,175	0.02%
346	US BANCORP DEL	USB-PS	8,016	$264,998	0.02%
347	NORTHROP GRUMMAN CORP	NOC	598	$263,192	0.02%
348	INVESCO EXCH TRD SLF IDX FD	IVZ	12,424	$256,804	0.02%
349	DUKE ENERGY CORP NEW	DUKB	2,897	$255,696	0.02%
350	CVS HEALTH CORP	CVS	3,662	$255,673	0.02%
351	PIONEER NAT RES CO	723787107	1,102	$252,982	0.02%
352	GOLDMAN SACHS ETF TR	NVGLF	5,988	$252,066	0.02%
353	ISHARES INC	46434G863	8,300	$251,313	0.02%
354	VANGUARD INDEX FDS	922908751	1,325	$250,499	0.02%
355	FIDELITY COVINGTON TRUST	316092303	5,867	$249,817	0.02%
356	GLOBAL PARTNERS LP	GLP-PB	7,000	$247,240	0.02%
357	VANECK ETF TRUST	92189F106	9,138	$245,916	0.02%
358	GOLDMAN SACHS ETF TR	NVGLF	5,666	$244,846	0.02%
359	PRICE T ROWE GROUP INC	TROW	2,314	$242,670	0.02%
360	TJX COS INC NEW	872540109	2,727	$242,363	0.02%
361	SPROTT PHYSICAL SILVER TR	SII	31,479	$238,611	0.02%
362	CONSTELLATION BRANDS INC	STZ	936	$235,302	0.02%
363	NEW FORTRESS ENERGY INC	NFE	7,053	$231,207	0.02%
364	ELEVANCE HEALTH INC	ELV	530	$230,883	0.02%
365	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,655	$230,761	0.02%
366	LULULEMON ATHLETICA INC	LULU	593	$228,667	0.02%
367	PROSHARES TR	74347G606	3,613	$224,500	0.02%
368	ALLEGRO MICROSYSTEMS INC	ALGM	7,000	$223,580	0.02%
369	GENERAL ELECTRIC CO	369604301	2,020	$223,305	0.02%
370	ISHARES TR	464287739	2,854	$222,982	0.02%
371	POOL CORP	POOL	626	$222,919	0.02%
372	ISHARES TR	464287168	2,066	$222,394	0.02%
373	AUTOMATIC DATA PROCESSING IN	ADP	924	$222,187	0.02%
374	AGNICO EAGLE MINES LTD	AEM	4,846	$220,251	0.02%
375	LOWES COS INC	548661107	1,044	$217,042	0.02%
376	CITIGROUP INC	C-PR	5,237	$215,380	0.02%
377	WP CAREY INC	92936U109	3,956	$213,946	0.02%
378	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,073	$209,507	0.01%
379	VANGUARD WORLD FDS	92204A306	1,649	$209,045	0.01%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	8,875	$208,607	0.01%
381	DOUBLELINE YIELD OPPORTUNITI	DLY	14,000	$206,220	0.01%
382	SPDR DOW JONES INDL AVERAGE	78467X109	605	$202,519	0.01%
383	INVESCO EXCH TRADED FD TR II	IVZ	4,350	$202,362	0.01%
384	THE TRADE DESK INC	88339J105	2,575	$201,236	0.01%
385	VANGUARD BD INDEX FDS	921937819	2,782	$201,166	0.01%
386	MARATHON OIL CORP	MARA	7,507	$200,800	0.01%
387	DOUBLELINE INCOME SOLUTIONS	DSL	16,000	$187,520	0.01%
388	MEDICAL PPTYS TRUST INC	58463J304	16,100	$87,745	0.01%
389	SOUTHWESTERN ENERGY CO	845467109	12,700	$81,915	0.01%
390	FS CREDIT OPPORTUNITIES CORP	FSCO	15,075	$81,707	0.01%
391	PLUG POWER INC	PLUG	10,220	$77,672	0.01%
392	TCW STRATEGIC INCOME FD INC	872340104	15,148	$69,380	0.00%
393	SABRE CORP	SABR	14,000	$62,860	0.00%
394	TELLURIAN INC NEW	87968A104	38,800	$45,008	0.00%
395	RETRACTABLE TECHNOLOGIES INC	RVP	30,800	$36,652	0.00%
396	LUMEN TECHNOLOGIES INC	LUMN	11,255	$15,982	0.00%
397	D MARKET ELECTR SVCS & TRADI	23292B104	10,638	$14,149	0.00%