13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001471474-24-000002

Total Value

$2.06B

Positions

440

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (440)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	476,910	$250.7M	12.16%
2	NVIDIA CORPORATION	NVDA	160,000	$144.6M	7.01%
3	ISHARES TR	46432F842	1,926,151	$143.0M	6.93%
4	NVIDIA CORPORATION	NVDA	81,446	$73.6M	3.57%
5	SPDR SER TR	78464A854	1,047,786	$64.5M	3.13%
6	NOBLE CORP PLC	NE-WT	1,312,461	$63.6M	3.09%
7	ISHARES TR	464287507	946,255	$57.5M	2.79%
8	ISHARES TR	464288588	610,959	$56.5M	2.74%
9	ISHARES INC	46434G764	955,851	$55.0M	2.67%
10	VANGUARD MUN BD FDS	922907746	992,552	$50.2M	2.44%
11	SCHWAB STRATEGIC TR	808524854	956,875	$46.9M	2.28%
12	ISHARES TR	464288620	893,604	$45.4M	2.20%
13	ISHARES TR	464287614	133,882	$45.1M	2.19%
14	SUPER MICRO COMPUTER INC	SMCI	40,000	$40.4M	1.96%
15	APPLE INC	AAPL	188,257	$32.3M	1.57%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	586,814	$31.0M	1.51%
17	ISHARES TR	46434V613	671,281	$30.6M	1.48%
18	ISHARES TR	464287804	220,721	$24.4M	1.18%
19	VANECK ETF TRUST	92189H201	463,655	$21.6M	1.05%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	379,826	$21.0M	1.02%
21	SCHWAB STRATEGIC TR	808524805	524,623	$20.5M	0.99%
22	INVESCO EXCH TRADED FD TR II	IVZ	448,124	$19.9M	0.97%
23	SPDR S&P 500 ETF TR	SPY	32,486	$17.0M	0.82%
24	EXXON MOBIL CORP	XOM	141,391	$16.4M	0.80%
25	SPDR SER TR	78468R721	344,760	$16.0M	0.78%
26	ISHARES TR	464287499	172,348	$14.5M	0.70%
27	MICROSOFT CORP	MSFT	34,118	$14.4M	0.70%
28	SPDR SER TR	78464A664	495,513	$13.8M	0.67%
29	PROSHARES TR	74348A467	134,339	$13.6M	0.66%
30	VANGUARD INDEX FDS	922908629	53,268	$13.3M	0.65%
31	ISHARES TR	464288638	257,331	$13.3M	0.64%
32	FIRST TR EXCH TRADED FD III	33739E108	696,906	$12.1M	0.59%
33	SPDR SER TR	78464A284	431,863	$11.1M	0.54%
34	VANGUARD INDEX FDS	922908363	22,950	$11.0M	0.54%
35	PROSHARES TR	74347X831	177,959	$11.0M	0.53%
36	J P MORGAN EXCHANGE TRADED F	46641Q217	186,455	$10.9M	0.53%
37	ISHARES TR	464287598	55,034	$9.9M	0.48%
38	VANGUARD INTL EQUITY INDEX F	922042775	159,591	$9.4M	0.45%
39	AMAZON COM INC	AMZN	50,730	$9.2M	0.44%
40	ISHARES TR	464287648	33,166	$9.0M	0.44%
41	SCHWAB STRATEGIC TR	808524862	183,130	$8.8M	0.43%
42	ISHARES TR	464287408	46,181	$8.6M	0.42%
43	ISHARES TR	46434V803	246,084	$8.6M	0.42%
44	ISHARES TR	46435U853	223,596	$8.2M	0.40%
45	ISHARES TR	464287622	24,871	$7.2M	0.35%
46	ISHARES TR	46434V621	123,102	$7.1M	0.35%
47	WISDOMTREE TR	WT	134,338	$6.9M	0.34%
48	SPDR SER TR	78468R853	158,721	$6.8M	0.33%
49	ISHARES INC	464286822	98,211	$6.8M	0.33%
50	ISHARES TR	46429B598	127,854	$6.6M	0.32%
51	WISDOMTREE TR	WT	80,875	$6.2M	0.30%
52	VANGUARD INDEX FDS	922908611	31,480	$6.0M	0.29%
53	VANGUARD WORLD FD	921910816	21,055	$6.0M	0.29%
54	VANGUARD TAX-MANAGED FDS	921943858	119,677	$6.0M	0.29%
55	SPDR INDEX SHS FDS	78463X749	139,481	$6.0M	0.29%
56	ISHARES TR	464287465	74,361	$5.9M	0.29%
57	ISHARES TR	464287655	28,114	$5.9M	0.29%
58	CHEVRON CORP NEW	CVX	36,519	$5.8M	0.28%
59	HOME DEPOT INC	HD	14,261	$5.5M	0.27%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,985	$5.5M	0.26%
61	GOLDMAN SACHS ETF TR	NVGLF	51,347	$5.3M	0.26%
62	ISHARES TR	46432F339	32,254	$5.3M	0.26%
63	ISHARES TR	464287226	53,802	$5.3M	0.26%
64	ISHARES INC	46434G103	101,307	$5.2M	0.25%
65	SCHLUMBERGER LTD	SLB	93,421	$5.1M	0.25%
66	ISHARES TR	464288414	47,177	$5.1M	0.25%
67	VANGUARD INTL EQUITY INDEX F	922042858	117,464	$4.9M	0.24%
68	CROCS INC	CROX	33,600	$4.8M	0.23%
69	ISHARES TR	464287879	45,492	$4.7M	0.23%
70	META PLATFORMS INC	META	9,161	$4.4M	0.22%
71	SCHWAB STRATEGIC TR	808524771	62,926	$4.2M	0.21%
72	FIDELITY MERRIMACK STR TR	316188309	88,323	$4.0M	0.19%
73	CAPITAL GRP FIXED INCM ETF T	14020Y300	143,457	$3.9M	0.19%
74	VANGUARD INDEX FDS	922908736	10,519	$3.6M	0.18%
75	BLACKROCK ETF TRUST	BLK	77,889	$3.5M	0.17%
76	VANGUARD WORLD FD	92204A702	6,535	$3.4M	0.17%
77	JPMORGAN CHASE & CO	VYLD	17,084	$3.4M	0.17%
78	ALPHABET INC	GOOG	21,782	$3.3M	0.16%
79	UNITED PARCEL SERVICE INC	UPS	21,912	$3.3M	0.16%
80	VANGUARD INDEX FDS	922908744	19,725	$3.2M	0.16%
81	PEPSICO INC	PEP	17,139	$3.0M	0.15%
82	ISHARES TR	464287309	35,079	$3.0M	0.14%
83	ISHARES TR	464287796	59,056	$2.9M	0.14%
84	INVESCO EXCHANGE TRADED FD T	IVZ	16,990	$2.9M	0.14%
85	ISHARES TR	464288646	55,132	$2.8M	0.14%
86	VANECK ETF TRUST	92189F536	156,134	$2.8M	0.14%
87	ELI LILLY & CO	LLY	3,608	$2.8M	0.14%
88	ABBVIE INC	ABBV	15,091	$2.7M	0.13%
89	JOHNSON & JOHNSON	JNJ	17,158	$2.7M	0.13%
90	ISHARES TR	464288273	42,653	$2.7M	0.13%
91	INVESCO EXCH TRADED FD TR II	IVZ	112,428	$2.7M	0.13%
92	PROCTER AND GAMBLE CO	742718109	16,303	$2.6M	0.13%
93	ISHARES TR	464288877	48,367	$2.6M	0.13%
94	ISHARES TR	464287721	19,305	$2.6M	0.13%
95	ISHARES TR	464288885	24,758	$2.6M	0.12%
96	ISHARES TR	464288158	24,325	$2.5M	0.12%
97	ISHARES TR	46434V878	49,373	$2.5M	0.12%
98	SCHWAB STRATEGIC TR	808524839	54,169	$2.5M	0.12%
99	VANGUARD BD INDEX FDS	92203C303	49,887	$2.5M	0.12%
100	BROADCOM INC	AVGO	1,830	$2.4M	0.12%
101	WALMART INC	WMT	40,235	$2.4M	0.12%
102	DISNEY WALT CO	254687106	18,614	$2.3M	0.11%
103	VANGUARD WHITEHALL FDS	921946406	18,583	$2.2M	0.11%
104	ISHARES TR	464287564	38,289	$2.2M	0.11%
105	BLACKSTONE INC	BX	16,629	$2.2M	0.11%
106	ALPHABET INC	GOOG	14,098	$2.1M	0.10%
107	FIRST TR MORNINGSTAR DIVID L	336917109	55,639	$2.1M	0.10%
108	VISA INC	V	7,634	$2.1M	0.10%
109	CATERPILLAR INC	CAT	5,661	$2.1M	0.10%
110	SCHWAB STRATEGIC TR	808524755	56,659	$2.0M	0.10%
111	MERCK & CO INC	MRK	15,203	$2.0M	0.10%
112	SCHWAB STRATEGIC TR	808524797	24,854	$2.0M	0.10%
113	GOLDMAN SACHS ETF TR	NVGLF	57,439	$2.0M	0.10%
114	ISHARES TR	464288257	17,752	$2.0M	0.09%
115	INVESCO QQQ TR	IVZ	4,349	$1.9M	0.09%
116	ISHARES TR	46435G425	16,746	$1.9M	0.09%
117	VANGUARD SCOTTSDALE FDS	92206C409	24,474	$1.9M	0.09%
118	SPDR GOLD TR	GLD	8,999	$1.9M	0.09%
119	COCA COLA CO	KO	29,901	$1.8M	0.09%
120	MCDONALDS CORP	MCD	6,434	$1.8M	0.09%
121	SELECT SECTOR SPDR TR	81369Y407	9,452	$1.7M	0.08%
122	SHELL PLC	RYDAF	25,886	$1.7M	0.08%
123	VANGUARD WHITEHALL FDS	921946810	19,974	$1.6M	0.08%
124	SELECT SECTOR SPDR TR	81369Y506	16,858	$1.6M	0.08%
125	EATON CORP PLC	ETN	5,089	$1.6M	0.08%
126	VALERO ENERGY CORP	VLO	9,258	$1.6M	0.08%
127	MARATHON PETE CORP	MARA	7,816	$1.6M	0.08%
128	VANGUARD BD INDEX FDS	921937827	19,774	$1.5M	0.07%
129	CONOCOPHILLIPS	COP	11,906	$1.5M	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	7,479	$1.4M	0.07%
131	HONEYWELL INTL INC	438516106	6,879	$1.4M	0.07%
132	RTX CORPORATION	RTX	14,438	$1.4M	0.07%
133	RBB FD INC	74933W601	28,000	$1.4M	0.07%
134	ENTERPRISE PRODS PARTNERS L	293792107	46,604	$1.4M	0.07%
135	ISHARES TR	464287432	14,170	$1.3M	0.07%
136	TOLL BROTHERS INC	TOL	10,000	$1.3M	0.06%
137	ORACLE CORP	ORCL-PD	10,286	$1.3M	0.06%
138	NOVO-NORDISK A S	NONOF	9,886	$1.3M	0.06%
139	DIMENSIONAL ETF TRUST	25434V500	20,075	$1.3M	0.06%
140	VANGUARD INDEX FDS	922908595	4,764	$1.2M	0.06%
141	TEXAS INSTRS INC	882508104	7,044	$1.2M	0.06%
142	STARBUCKS CORP	SBUX	13,238	$1.2M	0.06%
143	PIMCO ETF TR	72201R833	11,909	$1.2M	0.06%
144	UNITEDHEALTH GROUP INC	UNH	2,394	$1.2M	0.06%
145	ISHARES TR	46432F396	6,317	$1.2M	0.06%
146	COSTCO WHSL CORP NEW	22160K105	1,605	$1.2M	0.06%
147	ISHARES TR	464287291	15,715	$1.2M	0.06%
148	CISCO SYS INC	CSCO	23,418	$1.2M	0.06%
149	BP PLC	BPPFF	30,913	$1.2M	0.06%
150	VANGUARD INTL EQUITY INDEX F	922042718	9,929	$1.2M	0.06%
151	MEDTRONIC PLC	MDT	13,312	$1.2M	0.06%
152	CSX CORP	CSX	31,295	$1.2M	0.06%
153	ISHARES TR	46429B655	22,646	$1.2M	0.06%
154	ABBOTT LABS	ABLZF	9,845	$1.1M	0.05%
155	ISHARES TR	464287234	25,799	$1.1M	0.05%
156	UNILEVER PLC	UNLYF	20,324	$1.0M	0.05%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	20,098	$1.0M	0.05%
158	SELECT SECTOR SPDR TR	81369Y803	4,824	$1.0M	0.05%
159	AT&T INC	T-PC	56,887	$1.0M	0.05%
160	ISHARES TR	464287325	10,695	$996,200	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	16,467	$994,957	0.05%
162	LOCKHEED MARTIN CORP	LMT	2,184	$993,300	0.05%
163	SCHWAB STRATEGIC TR	808524102	16,260	$992,662	0.05%
164	FIRST TR EXCHANGE-TRADED FD	33738R506	17,594	$988,265	0.05%
165	VANGUARD INDEX FDS	922908769	3,797	$986,826	0.05%
166	ISHARES TR	464287150	8,558	$986,733	0.05%
167	VANGUARD INDEX FDS	922908553	11,369	$983,148	0.05%
168	BANK AMERICA CORP	060505104	25,864	$980,750	0.05%
169	HERSHEY CO	HSY	5,031	$978,542	0.05%
170	BOEING CO	BA-PA	5,017	$968,231	0.05%
171	MORGAN STANLEY	MS-PQ	10,072	$948,424	0.05%
172	EVEREST GROUP LTD	EG	2,369	$941,679	0.05%
173	VANGUARD BD INDEX FDS	921937819	12,475	$940,650	0.05%
174	AMGEN INC	AMGN	3,304	$939,399	0.05%
175	SPROTT PHYSICAL GOLD TR	SII	54,197	$937,608	0.05%
176	HALLIBURTON CO	HAL	23,736	$935,673	0.05%
177	ISHARES TR	464288661	8,048	$932,019	0.05%
178	PROLOGIS INC.	PLDGP	7,155	$931,739	0.05%
179	THE CIGNA GROUP	125523100	2,553	$927,216	0.04%
180	SPDR SER TR	78468R663	10,012	$919,063	0.04%
181	VANECK ETF TRUST	92189F429	51,718	$914,884	0.04%
182	ADVANCED MICRO DEVICES INC	AMD	5,068	$914,723	0.04%
183	QUALCOMM INC	QCOM	5,362	$907,740	0.04%
184	CONSOLIDATED EDISON INC	ED	9,978	$906,069	0.04%
185	ACCENTURE PLC IRELAND	ACN	2,601	$901,427	0.04%
186	GENERAL DYNAMICS CORP	GD	3,146	$888,836	0.04%
187	CAPITAL GRP FIXED INCM ETF T	14020Y201	32,856	$887,441	0.04%
188	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,983	$858,468	0.04%
189	STRYKER CORPORATION	SYK	2,385	$853,419	0.04%
190	ALLSTATE CORP	ALL-PJ	4,803	$830,905	0.04%
191	PRUDENTIAL FINL INC	PUKPF	7,000	$821,807	0.04%
192	PUBLIC STORAGE	PSA-PS	2,790	$809,241	0.04%
193	ARCHER DANIELS MIDLAND CO	ADM	12,768	$801,928	0.04%
194	TARGET CORP	TGT	4,477	$793,335	0.04%
195	BLACKSTONE SECD LENDING FD	BX	25,454	$792,890	0.04%
196	PHILLIPS 66	PSX	4,851	$792,364	0.04%
197	FIRST TR EXCHNG TRADED FD VI	33740U679	24,781	$782,088	0.04%
198	INTEL CORP	INTC	17,653	$779,711	0.04%
199	DEERE & CO	DE	1,885	$774,211	0.04%
200	INGLES MKTS INC	457030104	10,076	$772,628	0.04%
201	NETFLIX INC	NFLX	1,253	$760,984	0.04%
202	WASTE MGMT INC DEL	94106L109	3,547	$756,041	0.04%
203	NXP SEMICONDUCTORS N V	NXPI	3,000	$743,378	0.04%
204	ADOBE INC	ADBE	1,463	$738,230	0.04%
205	VANGUARD SCOTTSDALE FDS	92206C870	9,146	$736,377	0.04%
206	INVESCO EXCH TRADED FD TR II	IVZ	11,066	$728,900	0.04%
207	NOVARTIS AG	NVSEF	7,314	$707,487	0.03%
208	SCHWAB STRATEGIC TR	808524672	29,106	$706,119	0.03%
209	SELECT SECTOR SPDR TR	81369Y308	9,205	$702,905	0.03%
210	DIMENSIONAL ETF TRUST	25434V609	12,899	$702,093	0.03%
211	BLACKROCK INC	BLK	842	$701,650	0.03%
212	FIRST TR EXCHANGE-TRADED FD	33738D879	28,531	$698,434	0.03%
213	COLGATE PALMOLIVE CO	CL	7,591	$683,555	0.03%
214	CARDINAL HEALTH INC	CAH	6,057	$677,807	0.03%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,954	$674,046	0.03%
216	PAYCHEX INC	PAYX	5,470	$671,700	0.03%
217	FIDELITY COVINGTON TRUST	316092360	16,034	$669,421	0.03%
218	WILLIAMS COS INC	969457100	17,144	$668,101	0.03%
219	ISHARES TR	46435G268	10,107	$663,139	0.03%
220	ISHARES TR	46436E718	6,576	$662,269	0.03%
221	SELECT SECTOR SPDR TR	81369Y605	15,694	$661,028	0.03%
222	KINDER MORGAN INC DEL	EP-PC	35,854	$657,565	0.03%
223	TESLA INC	TSLA	3,737	$656,958	0.03%
224	ISHARES TR	46429B697	7,820	$653,596	0.03%
225	THERMO FISHER SCIENTIFIC INC	TMO	1,123	$652,473	0.03%
226	COMCAST CORP NEW	CCZ	15,001	$650,295	0.03%
227	AMERICAN CENTY ETF TR	025072885	7,247	$648,616	0.03%
228	FIDELITY COVINGTON TRUST	316092808	4,136	$644,559	0.03%
229	INVESCO EXCH TRADED FD TR II	IVZ	12,857	$641,053	0.03%
230	DANAHER CORPORATION	235851102	2,565	$640,495	0.03%
231	BLACKROCK ETF TRUST II	BLK	12,185	$639,250	0.03%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.03%
233	ALPS ETF TR	00162Q452	13,141	$623,674	0.03%
234	FIRST TR EXCHANGE-TRADED FD	33741X102	17,855	$621,708	0.03%
235	WATSCO INC	WSO-B	1,435	$619,877	0.03%
236	ISHARES TR	464288687	18,598	$599,409	0.03%
237	SELECT SECTOR SPDR TR	81369Y209	4,044	$597,400	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C813	7,636	$597,352	0.03%
239	GLOBAL X FDS	37954Y673	14,945	$594,946	0.03%
240	FEDEX CORP	FDX	2,043	$591,855	0.03%
241	VALMONT INDS INC	920253101	2,584	$589,898	0.03%
242	NIKE INC	NKE	6,253	$587,695	0.03%
243	FIRST TR MULTI CP VAL ALPHA	33733C108	7,092	$585,946	0.03%
244	ISHARES TR	464287689	1,931	$579,388	0.03%
245	AFLAC INC	AFL	6,587	$565,587	0.03%
246	ISHARES TR	46435U713	13,033	$565,125	0.03%
247	VERIZON COMMUNICATIONS INC	VZ	13,401	$562,309	0.03%
248	NEWMONT CORP	NEMCL	15,683	$562,064	0.03%
249	J P MORGAN EXCHANGE TRADED F	46641Q225	8,329	$556,430	0.03%
250	VANGUARD ADMIRAL FDS INC	921932703	3,078	$555,409	0.03%
251	ISHARES TR	464287887	4,214	$550,842	0.03%
252	ISHARES TR	46435G409	19,392	$547,436	0.03%
253	SPDR SER TR	78464A474	18,243	$543,091	0.03%
254	AMEREN CORP	AEE	7,297	$539,672	0.03%
255	ISHARES TR	46429B689	7,607	$539,194	0.03%
256	ISHARES TR	464287341	12,526	$537,985	0.03%
257	ONEOK INC NEW	OKE	6,627	$531,281	0.03%
258	UNION PAC CORP	UNP	2,157	$530,418	0.03%
259	INVESCO EXCHANGE TRADED FD T	IVZ	16,640	$528,986	0.03%
260	ISHARES BITCOIN TR	IBIT	12,928	$523,196	0.03%
261	VANGUARD BD INDEX FDS	921937835	7,179	$521,383	0.03%
262	3M CO	MMM	4,898	$519,479	0.03%
263	ISHARES TR	46434V449	12,964	$508,564	0.02%
264	ABRDN GOLD ETF TRUST	00326A104	23,700	$503,388	0.02%
265	J P MORGAN EXCHANGE TRADED F	46641Q332	8,688	$502,684	0.02%
266	PFIZER INC	PFE	17,827	$494,686	0.02%
267	GILEAD SCIENCES INC	GILD	6,741	$493,743	0.02%
268	ISHARES TR	464287242	4,533	$493,695	0.02%
269	PLAINS ALL AMERN PIPELINE L	726503105	27,919	$490,260	0.02%
270	KIMBERLY-CLARK CORP	KMB	3,787	$489,887	0.02%
271	VANGUARD INTL EQUITY INDEX F	922042742	4,433	$489,858	0.02%
272	ISHARES TR	464287440	5,156	$488,065	0.02%
273	AON PLC	AON	1,458	$486,408	0.02%
274	PALO ALTO NETWORKS INC	PANW	1,699	$482,737	0.02%
275	VERTEX ENERGY INC	VERX	343,118	$480,365	0.02%
276	SCHWAB STRATEGIC TR	808524607	9,667	$475,995	0.02%
277	US BANCORP DEL	USB-PS	10,435	$466,463	0.02%
278	MASTERCARD INCORPORATED	MA	953	$459,148	0.02%
279	ISHARES TR	464288513	5,821	$452,466	0.02%
280	BHP GROUP LTD	BHPLF	7,777	$448,655	0.02%
281	SOUTHERN CO	SOMN	6,231	$447,009	0.02%
282	ALTRIA GROUP INC	MO	10,213	$445,511	0.02%
283	VANECK ETF TRUST	92189F676	1,962	$441,436	0.02%
284	SANOFI	SNYNF	9,056	$440,122	0.02%
285	BLACK STONE MINERALS L P	BSMLP	27,500	$439,450	0.02%
286	KELLANOVA	BEKE	7,660	$438,843	0.02%
287	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,696	$437,000	0.02%
288	LYONDELLBASELL INDUSTRIES N	LYB	4,267	$436,413	0.02%
289	ARK ETF TR	00214Q104	8,586	$429,976	0.02%
290	FIRST TR EXCHNG TRADED FD VI	33740U661	12,693	$429,855	0.02%
291	DIAGEO PLC	DGEAF	2,887	$429,357	0.02%
292	SPDR SER TR	78464A359	5,870	$428,737	0.02%
293	VOYA FINANCIAL INC	VOYA-PB	5,665	$418,757	0.02%
294	FIDELITY COVINGTON TRUST	316092303	8,760	$416,801	0.02%
295	SPDR SER TR	78464A409	5,646	$413,018	0.02%
296	AUTOZONE INC	AZO	130	$409,715	0.02%
297	ENERGY TRANSFER L P	ET-PI	26,020	$409,298	0.02%
298	UNITED AIRLS HLDGS INC	UNTCW	8,531	$408,464	0.02%
299	NEXTERA ENERGY INC	NEE-PW	6,383	$407,922	0.02%
300	BRITISH AMERN TOB PLC	110448107	13,307	$405,863	0.02%
301	STELLAR BANCORP INC	STEL	16,517	$402,354	0.02%
302	OLD REP INTL CORP	680223104	13,061	$401,234	0.02%
303	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$399,256	0.02%
304	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,132	$397,097	0.02%
305	SALESFORCE INC	CRM	1,316	$396,353	0.02%
306	BUNGE GLOBAL SA	BG	3,861	$395,842	0.02%
307	VANGUARD SCOTTSDALE FDS	92206C771	8,642	$394,162	0.02%
308	CME GROUP INC	CME	1,818	$391,459	0.02%
309	ZOETIS INC	ZTS	2,306	$390,242	0.02%
310	RIO TINTO PLC	RTNTF	6,113	$389,636	0.02%
311	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,396	$388,761	0.02%
312	SELECT SECTOR SPDR TR	81369Y852	4,750	$387,885	0.02%
313	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$383,400	0.02%
314	GOLDMAN SACHS ETF TR	NVGLF	8,657	$382,912	0.02%
315	WISDOMTREE TR	WT	12,939	$381,191	0.02%
316	GOLDMAN SACHS ETF TR	NVGLF	8,300	$380,061	0.02%
317	ILLINOIS TOOL WKS INC	452308109	1,404	$376,763	0.02%
318	TJX COS INC NEW	872540109	3,712	$376,471	0.02%
319	VISTRA CORP	VST	5,355	$372,976	0.02%
320	ISHARES TR	464287457	4,560	$372,920	0.02%
321	AMERICAN CENTY ETF TR	025072877	3,954	$370,522	0.02%
322	ISHARES TR	464287176	3,400	$365,172	0.02%
323	SPROTT PHYSICAL SILVER TR	SII	44,024	$364,959	0.02%
324	SPDR SER TR	78468R622	3,774	$359,285	0.02%
325	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$359,280	0.02%
326	ISHARES INC	464286525	3,363	$354,067	0.02%
327	WELLS FARGO CO NEW	949746101	6,027	$349,328	0.02%
328	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$349,230	0.02%
329	VANGUARD SPECIALIZED FUNDS	921908844	1,908	$348,424	0.02%
330	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,369	$345,385	0.02%
331	SCHWAB STRATEGIC TR	808524508	4,241	$345,344	0.02%
332	BLOCK INC	BSQKZ	4,080	$345,086	0.02%
333	SCHWAB STRATEGIC TR	808524870	6,600	$344,235	0.02%
334	AUTONATION INC	AN	2,068	$342,419	0.02%
335	CITIGROUP INC	C-PR	5,371	$339,662	0.02%
336	BANK NEW YORK MELLON CORP	064058100	5,861	$337,726	0.02%
337	METLIFE INC	MET-PF	4,505	$333,866	0.02%
338	ARK 21SHARES BITCOIN ETF	ARKB	4,700	$333,606	0.02%
339	MURPHY USA INC	MUSA	793	$332,426	0.02%
340	DBX ETF TR	233051200	8,119	$332,304	0.02%
341	LOWES COS INC	548661107	1,271	$323,766	0.02%
342	ELEVANCE HEALTH INC	ELV	624	$323,422	0.02%
343	C H ROBINSON WORLDWIDE INC	CHRW	4,235	$322,430	0.02%
344	FIRST TR EXCHNG TRADED FD VI	33740F656	13,657	$321,213	0.02%
345	PACER FDS TR	69374H881	5,517	$320,591	0.02%
346	ISHARES TR	46435G243	13,095	$320,565	0.02%
347	COMMERCIAL METALS CO	CMC	5,433	$319,297	0.02%
348	ISHARES TR	464287861	5,729	$318,933	0.02%
349	ARTESIAN RES CORP	ARTNB	8,546	$317,142	0.02%
350	SL GREEN RLTY CORP	78440X887	5,725	$315,631	0.02%
351	ISHARES TR	464287556	2,276	$312,374	0.02%
352	FIRST TR EXCHNG TRADED FD VI	33740U869	14,045	$311,237	0.02%
353	HANCOCK JOHN FINL OPPTYS FD	409735206	10,464	$309,525	0.02%
354	AUTOMATIC DATA PROCESSING IN	ADP	1,238	$309,182	0.01%
355	VANGUARD INDEX FDS	922908751	1,342	$306,716	0.01%
356	HORMEL FOODS CORP	HRL	8,756	$305,498	0.01%
357	VANGUARD WORLD FD	921910709	3,983	$305,090	0.01%
358	CHUBB LIMITED	CB	1,176	$304,675	0.01%
359	INVESCO EXCH TRD SLF IDX FD	IVZ	14,902	$304,448	0.01%
360	DOW INC	DOW	5,223	$302,595	0.01%
361	ISHARES TR	464288281	3,354	$300,753	0.01%
362	ISHARES TR	464288679	2,710	$299,579	0.01%
363	NORTHROP GRUMMAN CORP	NOC	622	$297,772	0.01%
364	JACOBS SOLUTIONS INC	J	1,889	$290,438	0.01%
365	MONDELEZ INTL INC	609207105	4,127	$288,864	0.01%
366	AGNICO EAGLE MINES LTD	AEM	4,836	$288,467	0.01%
367	ARES MANAGEMENT CORPORATION	ARES-PB	2,165	$287,880	0.01%
368	PRICE T ROWE GROUP INC	TROW	2,338	$285,077	0.01%
369	INVESCO EXCH TRADED FD TR II	IVZ	5,667	$281,349	0.01%
370	GENERAL ELECTRIC CO	369604301	1,590	$279,097	0.01%
371	VANGUARD SCOTTSDALE FDS	92206C847	4,705	$278,752	0.01%
372	ALLIANT ENERGY CORP	LNT	5,456	$274,984	0.01%
373	HCA HEALTHCARE INC	HCA	820	$273,544	0.01%
374	SHOPIFY INC	SHOP	3,535	$272,796	0.01%
375	FIRST TR EXCHNG TRADED FD VI	33740U505	6,598	$271,904	0.01%
376	GRUPO AEROPORTUARIO DEL CENT	400501102	3,427	$271,041	0.01%
377	PURE STORAGE INC	74624M102	5,200	$270,348	0.01%
378	CROWN CASTLE INC	CCI	2,546	$269,479	0.01%
379	VANGUARD WORLD FD	92204A207	1,294	$264,157	0.01%
380	APPLIED MATLS INC	038222105	1,250	$257,823	0.01%
381	AMERICAN CENTY ETF TR	025072349	4,000	$257,043	0.01%
382	PIONEER NAT RES CO	723787107	978	$256,759	0.01%
383	POOL CORP	POOL	636	$256,626	0.01%
384	ISHARES TR	464287168	2,076	$255,715	0.01%
385	CULLEN FROST BANKERS INC	CFR-PB	2,254	$253,780	0.01%
386	VANECK ETF TRUST	92189F106	7,974	$252,152	0.01%
387	ALIBABA GROUP HLDG LTD	BBAAY	3,473	$251,301	0.01%
388	BOSTON SCIENTIFIC CORP	BSX	3,589	$245,811	0.01%
389	DONALDSON INC	DCI	3,200	$238,976	0.01%
390	ENBRIDGE INC	ENNPF	6,600	$238,777	0.01%
391	INVESCO EXCH TRADED FD TR II	IVZ	4,290	$238,224	0.01%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	12,350	$237,244	0.01%
393	CVS HEALTH CORP	CVS	2,971	$236,982	0.01%
394	ISHARES TR	464288356	4,100	$235,914	0.01%
395	TIMKEN CO	TKR	2,692	$235,388	0.01%
396	FIRST TR EXCHNG TRADED FD VI	33740F516	6,398	$229,560	0.01%
397	MOTOROLA SOLUTIONS INC	MSI	641	$227,521	0.01%
398	BECTON DICKINSON & CO	BDX	914	$226,049	0.01%
399	FIRST TR EXCHNG TRADED FD VI	33740F805	5,166	$225,251	0.01%
400	FIRST TR EXCHNG TRADED FD VI	33740U687	6,818	$224,756	0.01%
401	UNITED STS BRENT OIL FD LP	UNTCW	7,000	$223,370	0.01%
402	DOUBLELINE YIELD OPPORTUNITI	DLY	14,000	$223,160	0.01%
403	ARCH CAP GROUP LTD	G0450A105	2,400	$221,856	0.01%
404	DUKE ENERGY CORP NEW	DUKB	2,284	$220,910	0.01%
405	KENVUE INC	KVUE	10,281	$220,637	0.01%
406	ALCON AG	ALC	2,647	$220,433	0.01%
407	JANUS DETROIT STR TR	47103U845	4,330	$219,687	0.01%
408	LINDE PLC	LIN	468	$217,403	0.01%
409	MARATHON OIL CORP	MARA	7,642	$216,568	0.01%
410	VANGUARD SCOTTSDALE FDS	92206C714	2,732	$214,872	0.01%
411	VERTEX PHARMACEUTICALS INC	VRTX	513	$214,439	0.01%
412	OREILLY AUTOMOTIVE INC	67103H107	189	$213,358	0.01%
413	FREEPORT-MCMORAN INC	FCX	4,537	$213,350	0.01%
414	TRACTOR SUPPLY CO	TSCO	806	$210,981	0.01%
415	ISHARES TR	464288810	3,567	$209,018	0.01%
416	ISHARES TR	46429B267	9,109	$207,405	0.01%
417	SOUTHWEST AIRLS CO	844741108	7,071	$206,405	0.01%
418	OCCIDENTAL PETE CORP	674599105	3,175	$206,357	0.01%
419	HESS CORP	HESM	1,348	$205,744	0.01%
420	AIR PRODS & CHEMS INC	AIIR	842	$204,110	0.01%
421	VANGUARD WORLD FD	92204A306	1,548	$203,915	0.01%
422	DOUBLELINE INCOME SOLUTIONS	DSL	16,000	$203,200	0.01%
423	SPDR SER TR	78464A763	1,538	$201,853	0.01%
424	ISHARES TR	46432F859	4,255	$201,851	0.01%
425	INVESCO EXCH TRADED FD TR II	IVZ	8,113	$201,770	0.01%
426	ASML HOLDING N V	ASMLF	207	$201,274	0.01%
427	LAMAR ADVERTISING CO NEW	LAMR	1,684	$201,065	0.01%
428	BIOGEN INC	BIIB	930	$200,536	0.01%
429	FS KKR CAP CORP	FSK	10,488	$200,001	0.01%
430	BLACKSTONE SENI FLTN RAT 202	BX	11,579	$165,924	0.01%
431	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$121,500	0.01%
432	SABLE OFFSHORE CORP	SOC	45,395	$117,119	0.01%
433	ENERFLEX LTD	EFXT	15,513	$90,441	0.00%
434	FS CREDIT OPPORTUNITIES CORP	FSCO	15,075	$89,395	0.00%
435	TCW STRATEGIC INCOME FD INC	872340104	11,690	$56,229	0.00%
436	RETRACTABLE TECHNOLOGIES INC	RVP	30,800	$36,960	0.00%
437	ETERNA THERAPEUTICS INC	114082209	14,798	$35,515	0.00%
438	EMERGENT BIOSOLUTIONS INC	EBS	13,235	$33,485	0.00%
439	LUMEN TECHNOLOGIES INC	LUMN	11,755	$18,338	0.00%
440	D MARKET ELECTR SVCS & TRADI	23292B104	10,638	$15,957	0.00%