13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001471474-24-000003

Total Value

$2.41B

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	2,340,000	$289.1M	12.00%
2	ISHARES TR	464287200	508,447	$278.2M	11.55%
3	ISHARES TR	46432F842	2,002,622	$145.5M	6.04%
4	NVIDIA CORPORATION	NVDA	1,012,184	$125.0M	5.19%
5	SPDR SER TR	78464A854	939,765	$60.1M	2.50%
6	ISHARES INC	46434G764	1,000,337	$59.2M	2.46%
7	ISHARES TR	464287507	1,006,706	$58.9M	2.45%
8	NOBLE CORP PLC	NE-WT	1,312,466	$58.6M	2.43%
9	ISHARES TR	464288588	633,313	$58.1M	2.41%
10	VANGUARD MUN BD FDS	922907746	1,007,887	$50.5M	2.10%
11	ISHARES TR	464287614	134,872	$49.2M	2.04%
12	SCHWAB STRATEGIC TR	808524854	994,959	$48.5M	2.01%
13	ISHARES TR	464288620	937,083	$47.1M	1.95%
14	APPLE INC	AAPL	181,753	$38.3M	1.59%
15	J P MORGAN EXCHANGE TRADED F	46641Q761	634,767	$33.6M	1.40%
16	SUPER MICRO COMPUTER INC	SMCI	40,200	$32.9M	1.37%
17	ISHARES TR	46434V613	717,181	$32.4M	1.35%
18	ISHARES TR	464287804	242,664	$25.9M	1.07%
19	SCHWAB STRATEGIC TR	808524805	640,640	$24.6M	1.02%
20	VANGUARD INDEX FDS	922908363	44,165	$22.1M	0.92%
21	EXXON MOBIL CORP	XOM	189,352	$21.8M	0.91%
22	SPDR S&P 500 ETF TR	SPY	39,182	$21.3M	0.89%
23	VANECK ETF TRUST	92189H201	450,936	$20.7M	0.86%
24	INVESCO EXCH TRADED FD TR II	IVZ	432,876	$19.2M	0.80%
25	MICROSOFT CORP	MSFT	38,090	$17.0M	0.71%
26	SPDR SER TR	78468R721	354,911	$16.2M	0.67%
27	VANGUARD INDEX FDS	922908629	59,193	$14.3M	0.59%
28	PROSHARES TR	74347X831	193,359	$14.3M	0.59%
29	ISHARES TR	464287499	174,644	$14.2M	0.59%
30	J P MORGAN EXCHANGE TRADED F	46641Q753	343,759	$14.0M	0.58%
31	INVESCO EXCH TRADED FD TR II	IVZ	158,979	$13.9M	0.58%
32	SPDR SER TR	78464A664	506,187	$13.8M	0.57%
33	AMAZON COM INC	AMZN	70,606	$13.6M	0.57%
34	ISHARES TR	464288638	254,439	$13.0M	0.54%
35	PROSHARES TR	74348A467	128,997	$12.4M	0.51%
36	FIRST TR EXCH TRADED FD III	33739E108	675,441	$11.7M	0.49%
37	SPDR SER TR	78464A284	458,766	$11.7M	0.48%
38	J P MORGAN EXCHANGE TRADED F	46641Q217	191,480	$10.8M	0.45%
39	ISHARES TR	464287598	57,484	$10.0M	0.42%
40	SCHWAB STRATEGIC TR	808524862	185,522	$8.9M	0.37%
41	SCHWAB STRATEGIC TR	808524201	138,191	$8.9M	0.37%
42	ISHARES TR	46435U853	239,574	$8.7M	0.36%
43	VANGUARD INTL EQUITY INDEX F	922042775	146,132	$8.6M	0.36%
44	ISHARES TR	46434V803	234,722	$8.3M	0.35%
45	ISHARES TR	464287648	30,453	$8.0M	0.33%
46	ISHARES TR	464287408	43,137	$7.9M	0.33%
47	ISHARES TR	464287622	25,610	$7.6M	0.32%
48	ISHARES TR	464287226	78,292	$7.6M	0.32%
49	ISHARES TR	464287655	37,234	$7.6M	0.31%
50	ISHARES TR	46429B598	133,138	$7.4M	0.31%
51	ISHARES TR	464287465	92,278	$7.2M	0.30%
52	WISDOMTREE TR	WT	88,772	$6.9M	0.29%
53	SPDR SER TR	78468R853	166,133	$6.9M	0.29%
54	ISHARES TR	46434V621	118,820	$6.8M	0.28%
55	VANGUARD TAX-MANAGED FDS	921943858	137,032	$6.8M	0.28%
56	META PLATFORMS INC	META	13,116	$6.6M	0.27%
57	WISDOMTREE TR	WT	130,088	$6.6M	0.27%
58	CHEVRON CORP NEW	CVX	40,695	$6.4M	0.26%
59	VANGUARD WORLD FD	921910816	20,250	$6.4M	0.26%
60	ISHARES INC	464286822	107,364	$6.1M	0.25%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,691	$6.0M	0.25%
62	ISHARES INC	46434G103	110,340	$5.9M	0.25%
63	GOLDMAN SACHS ETF TR	NVGLF	52,652	$5.6M	0.23%
64	SPDR INDEX SHS FDS	78463X749	135,186	$5.6M	0.23%
65	ALPHABET INC	GOOG	30,102	$5.5M	0.23%
66	ISHARES TR	46432F339	32,020	$5.5M	0.23%
67	ISHARES TR	464288158	50,959	$5.3M	0.22%
68	VANGUARD INDEX FDS	922908611	27,627	$5.0M	0.21%
69	ISHARES TR	464287309	51,070	$4.7M	0.20%
70	VANGUARD INTL EQUITY INDEX F	922042858	107,889	$4.7M	0.20%
71	HOME DEPOT INC	HD	13,405	$4.6M	0.19%
72	SCHWAB STRATEGIC TR	808524771	66,758	$4.5M	0.19%
73	FIDELITY MERRIMACK STR TR	316188309	98,769	$4.4M	0.18%
74	ISHARES TR	464288414	40,431	$4.3M	0.18%
75	ISHARES TR	464287879	43,781	$4.3M	0.18%
76	ISHARES TR	464287721	28,099	$4.2M	0.18%
77	VANGUARD INDEX FDS	922908736	10,944	$4.1M	0.17%
78	VANGUARD WORLD FD	92204A702	7,066	$4.1M	0.17%
79	SCHWAB STRATEGIC TR	808524607	85,848	$4.1M	0.17%
80	JPMORGAN CHASE & CO.	VYLD	19,724	$4.0M	0.17%
81	CAPITAL GRP FIXED INCM ETF T	14020Y300	147,829	$4.0M	0.17%
82	ELI LILLY & CO	LLY	4,224	$3.8M	0.16%
83	BLACKROCK ETF TRUST	BLK	75,236	$3.5M	0.15%
84	SCHWAB STRATEGIC TR	808524797	44,113	$3.4M	0.14%
85	ISHARES TR	464288885	32,299	$3.3M	0.14%
86	VANGUARD INDEX FDS	922908744	20,390	$3.3M	0.14%
87	BROADCOM INC	AVGO	2,015	$3.2M	0.13%
88	ISHARES TR	46434V878	63,314	$3.2M	0.13%
89	J P MORGAN EXCHANGE TRADED F	46641Q654	62,953	$3.2M	0.13%
90	VANGUARD BD INDEX FDS	92203C303	64,149	$3.2M	0.13%
91	UNITED PARCEL SERVICE INC	UPS	22,781	$3.1M	0.13%
92	ALPHABET INC	GOOG	16,841	$3.1M	0.13%
93	ISHARES TR	46435U713	71,067	$3.0M	0.12%
94	PEPSICO INC	PEP	18,118	$3.0M	0.12%
95	INVESCO EXCHANGE TRADED FD T	IVZ	17,610	$2.9M	0.12%
96	ISHARES TR	464287796	57,989	$2.8M	0.12%
97	WALMART INC	WMT	40,913	$2.8M	0.12%
98	INVESCO QQQ TR	IVZ	5,648	$2.7M	0.11%
99	ABBVIE INC	ABBV	15,669	$2.7M	0.11%
100	VANGUARD WHITEHALL FDS	921946406	22,455	$2.7M	0.11%
101	ISHARES TR	464288646	51,260	$2.6M	0.11%
102	PROCTER AND GAMBLE CO	742718109	15,903	$2.6M	0.11%
103	ISHARES SILVER TR	SLV	97,000	$2.6M	0.11%
104	NVIDIA CORPORATION	NVDA	20,000	$2.5M	0.10%
105	JOHNSON & JOHNSON	JNJ	16,297	$2.4M	0.10%
106	VANGUARD WHITEHALL FDS	921946810	27,445	$2.2M	0.09%
107	VISA INC	V	8,274	$2.2M	0.09%
108	SCHWAB STRATEGIC TR	808524755	61,323	$2.1M	0.09%
109	SCHWAB STRATEGIC TR	808524839	46,701	$2.1M	0.09%
110	DIMENSIONAL ETF TRUST	25434V500	34,890	$2.1M	0.09%
111	MERCK & CO INC	MRK	16,930	$2.1M	0.09%
112	COCA COLA CO	KO	32,745	$2.1M	0.09%
113	SPDR GOLD TR	GLD	9,588	$2.1M	0.09%
114	ISHARES TR	464288257	18,212	$2.0M	0.08%
115	FIRST TR MORNINGSTAR DIVID L	336917109	52,631	$2.0M	0.08%
116	MARATHON PETE CORP	MARA	11,435	$2.0M	0.08%
117	BLACKSTONE INC	BX	16,005	$2.0M	0.08%
118	SHELL PLC	RYDAF	27,421	$2.0M	0.08%
119	FREEPORT-MCMORAN INC	FCX	40,500	$2.0M	0.08%
120	DISNEY WALT CO	254687106	19,679	$2.0M	0.08%
121	GOLDMAN SACHS ETF TR	NVGLF	57,604	$1.9M	0.08%
122	ORACLE CORP	ORCL-PD	12,975	$1.8M	0.08%
123	AMGEN INC	AMGN	5,830	$1.8M	0.08%
124	ENTERPRISE PRODS PARTNERS L	293792107	62,772	$1.8M	0.08%
125	MCDONALDS CORP	MCD	7,070	$1.8M	0.07%
126	ISHARES TR	464288273	28,795	$1.8M	0.07%
127	SCHWAB STRATEGIC TR	808524300	17,447	$1.8M	0.07%
128	ENERGY TRANSFER L P	ET-PI	108,426	$1.8M	0.07%
129	VANGUARD SCOTTSDALE FDS	92206C409	22,756	$1.8M	0.07%
130	VANECK ETF TRUST	92189F536	97,831	$1.7M	0.07%
131	SELECT SECTOR SPDR TR	81369Y407	9,453	$1.7M	0.07%
132	INVESCO EXCH TRADED FD TR II	IVZ	72,327	$1.7M	0.07%
133	DIMENSIONAL ETF TRUST	25434V203	57,690	$1.7M	0.07%
134	EQT CORP	EQT	45,410	$1.7M	0.07%
135	VANGUARD INDEX FDS	922908769	6,149	$1.6M	0.07%
136	SCHWAB STRATEGIC TR	808524508	20,964	$1.6M	0.07%
137	DIMENSIONAL ETF TRUST	25434V666	56,423	$1.6M	0.07%
138	UNITEDHEALTH GROUP INC	UNH	3,196	$1.6M	0.07%
139	SELECT SECTOR SPDR TR	81369Y506	16,892	$1.5M	0.06%
140	CATERPILLAR INC	CAT	4,603	$1.5M	0.06%
141	ISHARES TR	464287564	26,533	$1.5M	0.06%
142	RBB FD INC	74933W601	28,000	$1.5M	0.06%
143	TESLA INC	TSLA	7,593	$1.5M	0.06%
144	ISHARES TR	464288877	28,312	$1.5M	0.06%
145	COSTCO WHSL CORP NEW	22160K105	1,744	$1.5M	0.06%
146	SPROTT PHYSICAL GOLD TR	SII	81,962	$1.5M	0.06%
147	VALERO ENERGY CORP	VLO	9,333	$1.5M	0.06%
148	CROCS INC	CROX	10,000	$1.5M	0.06%
149	ISHARES TR	46435G425	12,223	$1.5M	0.06%
150	NOVO-NORDISK A S	NONOF	10,154	$1.4M	0.06%
151	PHILLIPS 66	PSX	10,217	$1.4M	0.06%
152	RTX CORPORATION	RTX	14,321	$1.4M	0.06%
153	SELECT SECTOR SPDR TR	81369Y803	6,271	$1.4M	0.06%
154	CONOCOPHILLIPS	COP	12,171	$1.4M	0.06%
155	VANGUARD BD INDEX FDS	921937827	18,101	$1.4M	0.06%
156	EATON CORP PLC	ETN	4,240	$1.3M	0.06%
157	HONEYWELL INTL INC	438516106	6,214	$1.3M	0.06%
158	ISHARES TR	464287440	14,000	$1.3M	0.05%
159	DBX ETF TR	233051200	29,584	$1.2M	0.05%
160	VANECK ETF TRUST	92189F106	36,000	$1.2M	0.05%
161	INTERNATIONAL BUSINESS MACHS	INTR	7,006	$1.2M	0.05%
162	CISCO SYS INC	CSCO	25,123	$1.2M	0.05%
163	BANK AMERICA CORP	060505104	29,620	$1.2M	0.05%
164	SCHWAB STRATEGIC TR	808524409	15,788	$1.2M	0.05%
165	NETFLIX INC	NFLX	1,728	$1.2M	0.05%
166	PIMCO ETF TR	72201R833	11,533	$1.2M	0.05%
167	QUALCOMM INC	QCOM	5,802	$1.2M	0.05%
168	TOLL BROTHERS INC	TOL	10,000	$1.2M	0.05%
169	AT&T INC	T-PC	60,040	$1.1M	0.05%
170	UNILEVER PLC	UNLYF	20,625	$1.1M	0.05%
171	ISHARES TR	464287291	13,571	$1.1M	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042718	9,558	$1.1M	0.05%
173	ISHARES TR	464287234	25,776	$1.1M	0.05%
174	BLACKSTONE SECD LENDING FD	BX	35,363	$1.1M	0.04%
175	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,194	$1.1M	0.04%
176	CSX CORP	CSX	31,928	$1.1M	0.04%
177	ISHARES TR	464287150	8,980	$1.1M	0.04%
178	ISHARES TR	464287432	11,512	$1.1M	0.04%
179	VANGUARD INDEX FDS	922908595	4,200	$1.1M	0.04%
180	MORGAN STANLEY	MS-PQ	10,745	$1.0M	0.04%
181	LOCKHEED MARTIN CORP	LMT	2,232	$1.0M	0.04%
182	SCHWAB STRATEGIC TR	808524102	16,418	$1.0M	0.04%
183	GENERAL DYNAMICS CORP	GD	3,557	$1.0M	0.04%
184	TEXAS INSTRS INC	882508104	5,186	$1.0M	0.04%
185	ADOBE INC	ADBE	1,802	$1.0M	0.04%
186	BP PLC	BPPFF	27,196	$981,789	0.04%
187	STARBUCKS CORP	SBUX	12,552	$977,181	0.04%
188	MEDTRONIC PLC	MDT	12,356	$972,525	0.04%
189	ADVANCED MICRO DEVICES INC	AMD	5,917	$959,797	0.04%
190	VANGUARD BD INDEX FDS	921937819	12,654	$947,647	0.04%
191	THE CIGNA GROUP	125523100	2,857	$944,421	0.04%
192	KINDER MORGAN INC DEL	EP-PC	47,378	$941,403	0.04%
193	ISHARES TR	46432F396	4,823	$939,861	0.04%
194	CHIPOTLE MEXICAN GRILL INC	CMG	15,000	$939,750	0.04%
195	ISHARES TR	464288661	8,094	$934,622	0.04%
196	STRYKER CORPORATION	SYK	2,735	$930,415	0.04%
197	ISHARES TR	464287325	9,890	$918,219	0.04%
198	EVEREST GROUP LTD	EG	2,374	$904,543	0.04%
199	CONSOLIDATED EDISON INC	ED	10,078	$901,198	0.04%
200	PUBLIC STORAGE OPER CO	PSA-PS	3,097	$890,926	0.04%
201	VANECK ETF TRUST	92189F429	51,251	$886,640	0.04%
202	ACCENTURE PLC IRELAND	ACN	2,881	$874,177	0.04%
203	PRUDENTIAL FINL INC	PUKPF	7,268	$851,751	0.04%
204	FIRST TR EXCHNG TRADED FD VI	33740F441	24,146	$844,917	0.04%
205	ABBOTT LABS	ABLZF	8,056	$837,150	0.03%
206	ALLSTATE CORP	ALL-PJ	5,226	$834,451	0.03%
207	ISHARES TR	46429B655	16,321	$833,816	0.03%
208	NOVARTIS AG	NVSEF	7,811	$831,551	0.03%
209	NXP SEMICONDUCTORS N V	NXPI	3,063	$824,250	0.03%
210	J P MORGAN EXCHANGE TRADED F	46641Q837	16,230	$819,149	0.03%
211	SIMMONS 1ST NATL CORP	828730200	46,129	$810,948	0.03%
212	FIRST TR EXCHNG TRADED FD VI	33740U679	24,781	$803,631	0.03%
213	INVESCO EXCHANGE TRADED FD T	IVZ	12,607	$801,061	0.03%
214	DIAMONDBACK ENERGY INC	FANG	3,957	$792,101	0.03%
215	COLGATE PALMOLIVE CO	CL	8,138	$789,735	0.03%
216	WASTE MGMT INC DEL	94106L109	3,673	$783,666	0.03%
217	CAPITAL GRP FIXED INCM ETF T	14020Y201	28,880	$775,428	0.03%
218	ARCHER DANIELS MIDLAND CO	ADM	12,767	$771,743	0.03%
219	HALLIBURTON CO	HAL	22,715	$767,328	0.03%
220	ALPS ETF TR	00162Q452	15,954	$765,474	0.03%
221	MARATHON OIL CORP	MARA	26,548	$761,119	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,039	$759,772	0.03%
223	ALTRIA GROUP INC	MO	16,569	$754,721	0.03%
224	BOEING CO	BA-PA	4,091	$744,603	0.03%
225	VANGUARD SCOTTSDALE FDS	92206C870	9,300	$743,371	0.03%
226	FIDELITY COVINGTON TRUST	316092808	4,253	$729,512	0.03%
227	HERSHEY CO	HSY	3,961	$728,128	0.03%
228	DANAHER CORPORATION	235851102	2,905	$725,893	0.03%
229	SCHWAB STRATEGIC TR	808524672	30,732	$724,346	0.03%
230	ONEOK INC NEW	OKE	8,882	$724,340	0.03%
231	WILLIAMS COS INC	969457100	16,868	$716,905	0.03%
232	MASTERCARD INCORPORATED	MA	1,613	$711,661	0.03%
233	VALMONT INDS INC	920253101	2,562	$703,141	0.03%
234	INGLES MKTS INC	457030104	10,076	$691,314	0.03%
235	SELECT SECTOR SPDR TR	81369Y308	8,959	$686,052	0.03%
236	DIMENSIONAL ETF TRUST	25434V609	13,213	$685,366	0.03%
237	VANGUARD ADMIRAL FDS INC	921932703	3,836	$674,217	0.03%
238	SCHLUMBERGER LTD	SLB	14,269	$673,226	0.03%
239	PAYCHEX INC	PAYX	5,665	$671,611	0.03%
240	FIRST TR EXCHANGE-TRADED FD	33738D879	28,621	$669,162	0.03%
241	J P MORGAN EXCHANGE TRADED F	46641Q332	11,777	$667,499	0.03%
242	INVESCO EXCH TRADED FD TR II	IVZ	10,268	$666,892	0.03%
243	PALO ALTO NETWORKS INC	PANW	1,960	$664,460	0.03%
244	ISHARES TR	46436E718	6,580	$662,672	0.03%
245	THERMO FISHER SCIENTIFIC INC	TMO	1,194	$660,262	0.03%
246	VANGUARD SPECIALIZED FUNDS	921908844	3,580	$653,534	0.03%
247	EOG RES INC	EOG	5,093	$641,005	0.03%
248	ISHARES TR	464287689	2,063	$636,799	0.03%
249	FEDEX CORP	FDX	2,104	$630,834	0.03%
250	BLACKROCK ETF TRUST II	BLK	12,003	$626,554	0.03%
251	COMCAST CORP NEW	CCZ	15,731	$616,037	0.03%
252	TIDAL TR II	88634T774	21,000	$615,510	0.03%
253	VERIZON COMMUNICATIONS INC	VZ	14,807	$610,649	0.03%
254	TARGET CORP	TGT	4,089	$605,369	0.03%
255	NEWMONT CORP	NEMCL	14,405	$603,124	0.03%
256	PFIZER INC	PFE	21,423	$599,420	0.02%
257	TJX COS INC NEW	872540109	5,349	$588,970	0.02%
258	VERTEX PHARMACEUTICALS INC	VRTX	1,253	$587,306	0.02%
259	VANGUARD SCOTTSDALE FDS	92206C813	7,732	$586,584	0.02%
260	INTEL CORP	INTC	18,826	$583,029	0.02%
261	BUNGE GLOBAL SA	BG	5,445	$581,332	0.02%
262	UNION PAC CORP	UNP	2,565	$580,378	0.02%
263	CARDINAL HEALTH INC	CAH	5,845	$574,651	0.02%
264	AFLAC INC	AFL	6,385	$570,251	0.02%
265	GILEAD SCIENCES INC	GILD	8,302	$569,574	0.02%
266	ISHARES TR	464288687	18,035	$569,002	0.02%
267	VANGUARD INDEX FDS	922908553	6,713	$562,252	0.02%
268	FIRST TR MULTI CP VAL ALPHA	33733C108	7,118	$560,604	0.02%
269	BLACKROCK INC	BLK	708	$557,578	0.02%
270	AUTOZONE INC	AZO	187	$554,287	0.02%
271	SPDR SER TR	78464A474	18,576	$551,705	0.02%
272	SPROTT PHYSICAL SILVER TR	SII	55,024	$546,388	0.02%
273	GLOBAL X FDS	37954Y673	14,737	$545,550	0.02%
274	J P MORGAN EXCHANGE TRADED F	46641Q225	8,381	$544,514	0.02%
275	ISHARES TR	46429B697	6,483	$544,295	0.02%
276	VANGUARD BD INDEX FDS	921937835	7,525	$542,206	0.02%
277	ISHARES TR	464287887	4,218	$541,671	0.02%
278	WATSCO INC	WSO-B	1,168	$541,064	0.02%
279	NEXTERA ENERGY INC	NEE-PW	7,634	$540,576	0.02%
280	SUNOCO LP/SUNOCO FIN CORP	SUN	9,510	$537,688	0.02%
281	KIMBERLY-CLARK CORP	KMB	3,875	$535,562	0.02%
282	SELECT SECTOR SPDR TR	81369Y209	3,651	$532,170	0.02%
283	ISHARES TR	46435G409	19,348	$530,909	0.02%
284	AMEREN CORP	AEE	7,439	$528,981	0.02%
285	SELECT SECTOR SPDR TR	81369Y605	12,861	$528,722	0.02%
286	ETFS GOLD TR	00326A104	23,700	$526,614	0.02%
287	SOUTHERN CO	SOMN	6,731	$522,123	0.02%
288	ISHARES TR	46435G268	8,260	$517,090	0.02%
289	SELECT SECTOR SPDR TR	81369Y852	6,035	$516,958	0.02%
290	UNITED AIRLS HLDGS INC	UNTCW	10,536	$512,682	0.02%
291	NIKE INC	NKE	6,788	$511,575	0.02%
292	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,201	$506,717	0.02%
293	INVESCO EXCH TRADED FD TR II	IVZ	10,511	$503,211	0.02%
294	VANGUARD INTL EQUITY INDEX F	922042742	4,441	$500,204	0.02%
295	INVESCO EXCHANGE TRADED FD T	IVZ	16,640	$499,699	0.02%
296	PLAINS ALL AMERN PIPELINE L	726503105	27,955	$499,282	0.02%
297	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,773	$492,892	0.02%
298	FIRST TR EXCHANGE-TRADED FD	33741X102	14,759	$492,647	0.02%
299	ISHARES TR	464287440	5,257	$492,274	0.02%
300	DEERE & CO	DE	1,317	$492,029	0.02%
301	MONDELEZ INTL INC	609207105	7,478	$489,376	0.02%
302	ISHARES BITCOIN TR	IBIT	14,207	$485,027	0.02%
303	VANGUARD SCOTTSDALE FDS	92206C771	10,654	$483,692	0.02%
304	ISHARES TR	46429B689	6,782	$470,385	0.02%
305	3M CO	MMM	4,479	$457,703	0.02%
306	SPDR SER TR	78468R663	4,966	$455,753	0.02%
307	RIO TINTO PLC	RTNTF	6,893	$454,449	0.02%
308	SPDR SER TR	78464A409	5,655	$453,133	0.02%
309	ISHARES TR	464288513	5,856	$451,714	0.02%
310	BHP GROUP LTD	BHPLF	7,907	$451,410	0.02%
311	ELEVANCE HEALTH INC	ELV	830	$449,961	0.02%
312	VANECK ETF TRUST	92189F676	1,712	$446,325	0.02%
313	AON PLC	AON	1,518	$445,578	0.02%
314	J P MORGAN EXCHANGE TRADED F	46654Q203	7,973	$442,483	0.02%
315	WELLS FARGO CO NEW	949746101	7,440	$441,851	0.02%
316	FIRST TR EXCHNG TRADED FD VI	33740U661	12,693	$441,082	0.02%
317	KELLANOVA	BEKE	7,637	$440,485	0.02%
318	BLACK STONE MINERALS L P	BSMLP	27,500	$430,925	0.02%
319	US BANCORP DEL	USB-PS	10,823	$429,656	0.02%
320	MAIN STR CAP CORP	56035L104	8,489	$428,616	0.02%
321	APPLIED MATLS INC	038222105	1,812	$427,515	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$422,691	0.02%
323	FIDELITY COVINGTON TRUST	316092303	8,760	$415,248	0.02%
324	BRITISH AMERN TOB PLC	110448107	13,425	$415,238	0.02%
325	BANK NEW YORK MELLON CORP	064058100	6,887	$412,478	0.02%
326	LYONDELLBASELL INDUSTRIES N	LYB	4,293	$410,672	0.02%
327	OLD REP INTL CORP	680223104	13,061	$403,585	0.02%
328	VOYA FINANCIAL INC	VOYA-PB	5,665	$403,065	0.02%
329	VANGUARD INDEX FDS	922908751	1,845	$402,215	0.02%
330	AMERICAN CENTY ETF TR	025072349	6,400	$402,179	0.02%
331	FIRST SOLAR INC	FSLR	1,772	$399,515	0.02%
332	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,132	$398,664	0.02%
333	SALESFORCE INC	CRM	1,529	$392,983	0.02%
334	PHILIP MORRIS INTL INC	718172109	3,850	$390,146	0.02%
335	CHUBB LIMITED	CB	1,528	$389,779	0.02%
336	LOWES COS INC	548661107	1,756	$387,170	0.02%
337	CITIGROUP INC	C-PR	6,080	$385,809	0.02%
338	SCHWAB STRATEGIC TR	808524870	7,397	$384,700	0.02%
339	MPLX LP	MPLXP	9,025	$384,378	0.02%
340	SUPER MICRO COMPUTER INC	SMCI	468	$383,456	0.02%
341	ZOETIS INC	ZTS	2,211	$383,237	0.02%
342	STELLAR BANCORP INC	STEL	16,517	$379,230	0.02%
343	C H ROBINSON WORLDWIDE INC	CHRW	4,295	$378,508	0.02%
344	ILLINOIS TOOL WKS INC	452308109	1,595	$378,037	0.02%
345	ARK ETF TR	00214Q104	8,586	$377,345	0.02%
346	ISHARES TR	46434V449	9,740	$376,847	0.02%
347	DIAGEO PLC	DGEAF	2,972	$374,687	0.02%
348	LINDE PLC	LIN	851	$373,519	0.02%
349	MURPHY USA INC	MUSA	793	$372,282	0.02%
350	FIRST TR EXCHNG TRADED FD VI	33740F466	15,881	$370,504	0.02%
351	AMERICAN CENTY ETF TR	025072877	4,121	$369,758	0.02%
352	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$368,400	0.02%
353	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$366,240	0.02%
354	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,284	$365,416	0.02%
355	CME GROUP INC	CME	1,858	$365,275	0.02%
356	SPDR SER TR	78464A359	5,017	$361,545	0.02%
357	SCHWAB CHARLES CORP	SCHW-PJ	4,904	$361,381	0.02%
358	AUTONATION INC	AN	2,256	$359,561	0.01%
359	ENERFLEX LTD	EFXT	66,438	$358,765	0.01%
360	VANGUARD ADMIRAL FDS INC	921932828	3,591	$352,672	0.01%
361	ISHARES TR	464287242	3,284	$351,740	0.01%
362	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$350,910	0.01%
363	SABLE OFFSHORE CORP	SOC	23,010	$346,761	0.01%
364	GE AEROSPACE	369604301	2,181	$346,651	0.01%
365	ISHARES TR	464287457	4,199	$342,885	0.01%
366	BOSTON SCIENTIFIC CORP	BSX	4,444	$342,232	0.01%
367	CROWN CASTLE INC	CCI	3,488	$340,769	0.01%
368	METLIFE INC	MET-PF	4,847	$340,211	0.01%
369	SPDR SER TR	78468R622	3,561	$335,695	0.01%
370	MOTOROLA SOLUTIONS INC	MSI	868	$335,239	0.01%
371	PURE STORAGE INC	74624M102	5,205	$334,213	0.01%
372	CHENIERE ENERGY INC	LNG	1,888	$330,151	0.01%
373	FIRST TR EXCHANGE-TRADED FD	33738R506	5,988	$327,861	0.01%
374	GOLDMAN SACHS ETF TR	NVGLF	7,434	$327,140	0.01%
375	FIRST TR EXCHNG TRADED FD VI	33740U869	14,959	$327,004	0.01%
376	AUTOMATIC DATA PROCESSING IN	ADP	1,367	$326,330	0.01%
377	DOW INC	DOW	6,122	$324,790	0.01%
378	VERTEX ENERGY INC	VERX	343,118	$324,144	0.01%
379	ISHARES TR	46435G243	13,214	$323,623	0.01%
380	INTUIT	INTU	490	$322,235	0.01%
381	FIRST TR EXCHNG TRADED FD VI	33740F656	13,657	$321,895	0.01%
382	SL GREEN RLTY CORP	78440X887	5,662	$320,683	0.01%
383	GOLDMAN SACHS ETF TR	NVGLF	7,077	$320,240	0.01%
384	JANUS DETROIT STR TR	47103U845	6,234	$317,211	0.01%
385	ISHARES TR	464287861	5,729	$313,720	0.01%
386	ENBRIDGE INC	ENNPF	8,814	$313,677	0.01%
387	HORMEL FOODS CORP	HRL	10,029	$305,787	0.01%
388	ISHARES TR	464287770	4,651	$303,280	0.01%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	14,822	$303,110	0.01%
390	ISHARES TR	464287556	2,198	$301,758	0.01%
391	ARTESIAN RES CORP	ARTNB	8,546	$300,477	0.01%
392	HCA HEALTHCARE INC	HCA	935	$300,368	0.01%
393	NORTHROP GRUMMAN CORP	NOC	688	$299,781	0.01%
394	PACER FDS TR	69374H881	5,417	$295,171	0.01%
395	ISHARES TR	464288653	2,873	$295,048	0.01%
396	VANECK ETF TRUST	92189F106	8,674	$294,324	0.01%
397	HANCOCK JOHN FINL OPPTYS FD	409735206	10,464	$293,097	0.01%
398	CORTEVA INC	CTVA	5,328	$287,385	0.01%
399	ALIBABA GROUP HLDG LTD	BBAAY	3,981	$286,627	0.01%
400	SANOFI	SNYNF	5,867	$284,667	0.01%
401	WISDOMTREE TR	WT	9,220	$282,420	0.01%
402	ARK 21SHARES BITCOIN ETF	ARKB	4,700	$281,906	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740U505	6,598	$280,745	0.01%
404	DUKE ENERGY CORP NEW	DUKB	2,799	$280,525	0.01%
405	ARCH CAP GROUP LTD	G0450A105	2,768	$279,264	0.01%
406	ALLIANT ENERGY CORP	LNT	5,442	$277,008	0.01%
407	VANGUARD WORLD FD	92204A108	886	$276,724	0.01%
408	PRICE T ROWE GROUP INC	TROW	2,390	$275,630	0.01%
409	SERVICENOW INC	NOW	350	$275,335	0.01%
410	BLACKSTONE SENI FLTN RAT 202	BX	19,613	$274,773	0.01%
411	ISHARES TR	464287176	2,569	$274,318	0.01%
412	INTUITIVE SURGICAL INC	ISRG	613	$272,693	0.01%
413	FIRST TR EXCHNG TRADED FD VI	33740F573	11,724	$271,765	0.01%
414	KENVUE INC	KVUE	14,880	$270,524	0.01%
415	DEVON ENERGY CORP NEW	25179M103	5,679	$269,166	0.01%
416	OREILLY AUTOMOTIVE INC	67103H107	254	$268,239	0.01%
417	ROYAL CARIBBEAN GROUP	V7780T103	1,672	$266,567	0.01%
418	CULLEN FROST BANKERS INC	CFR-PB	2,612	$265,428	0.01%
419	BLOCK INC	BSQKZ	4,115	$265,376	0.01%
420	JACOBS SOLUTIONS INC	J	1,895	$264,695	0.01%
421	HP INC	HPQ	7,418	$259,791	0.01%
422	FREEPORT-MCMORAN INC	FCX	5,327	$258,868	0.01%
423	SPDR S&P MIDCAP 400 ETF TR	MDY	482	$258,017	0.01%
424	VANGUARD STAR FDS	921909768	4,256	$256,637	0.01%
425	SHOPIFY INC	SHOP	3,856	$254,689	0.01%
426	LAM RESEARCH CORP	LRCX	238	$253,657	0.01%
427	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$251,764	0.01%
428	ISHARES TR	464287168	2,079	$251,470	0.01%
429	BOOKING HOLDINGS INC	BKNG	63	$250,442	0.01%
430	INTERCONTINENTAL EXCHANGE IN	45866F104	1,827	$250,055	0.01%
431	PIMCO ETF TR	72201R775	2,732	$248,843	0.01%
432	ANALOG DEVICES INC	ADI	1,085	$247,604	0.01%
433	SCHWAB STRATEGIC TR	808524706	9,281	$246,493	0.01%
434	ASML HOLDING N V	ASMLF	241	$246,078	0.01%
435	VANGUARD WORLD FD	92204A207	1,209	$245,463	0.01%
436	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,532	$244,138	0.01%
437	TRACTOR SUPPLY CO	TSCO	902	$243,633	0.01%
438	EQUITABLE HLDGS INC	EQH-PC	5,929	$242,277	0.01%
439	ALCON AG	ALC	2,696	$240,193	0.01%
440	BECTON DICKINSON & CO	BDX	1,027	$240,128	0.01%
441	GEN DIGITAL INC	GENVR	9,612	$240,119	0.01%
442	VANGUARD WORLD FD	921910709	3,234	$237,377	0.01%
443	INVESCO EXCH TRADED FD TR II	IVZ	4,290	$237,194	0.01%
444	TIMKEN CO	TKR	2,960	$237,148	0.01%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	12,337	$236,562	0.01%
446	FIRST TR EXCHNG TRADED FD VI	33740F516	6,398	$236,042	0.01%
447	LAMAR ADVERTISING CO NEW	LAMR	1,967	$235,110	0.01%
448	DEXCOM INC	DXCM	2,065	$234,130	0.01%
449	BIOGEN INC	BIIB	1,008	$233,675	0.01%
450	ISHARES TR	464288356	4,100	$233,208	0.01%
451	SHERWIN WILLIAMS CO	SHW	781	$232,969	0.01%
452	MARSH & MCLENNAN COS INC	571748102	1,096	$230,961	0.01%
453	FIRST TR EXCHNG TRADED FD VI	33740U687	6,818	$230,240	0.01%
454	DONALDSON INC	DCI	3,200	$228,992	0.01%
455	SPDR INDEX SHS FDS	78463X202	4,559	$228,087	0.01%
456	PINNACLE WEST CAP CORP	PNW	2,968	$226,707	0.01%
457	PLAINS GP HLDGS L P	PAGP	12,027	$226,343	0.01%
458	TARGA RES CORP	TRGP	1,757	$226,289	0.01%
459	SELECT SECTOR SPDR TR	81369Y886	3,301	$224,948	0.01%
460	ISHARES TR	464288281	2,535	$224,313	0.01%
461	FIRST TR EXCHNG TRADED FD VI	33740F805	5,185	$223,197	0.01%
462	AIM ETF PRODUCTS TRUST	00888H737	7,794	$222,806	0.01%
463	DOUBLELINE YIELD OPPORTUNITI	DLY	14,000	$220,920	0.01%
464	EQUITRANS MIDSTREAM CORP	294600101	16,895	$219,297	0.01%
465	ARM HOLDINGS PLC	042068205	1,340	$219,237	0.01%
466	JOHNSON CTLS INTL PLC	G51502105	3,273	$217,571	0.01%
467	ISHARES TR	464287101	820	$216,850	0.01%
468	MONOLITHIC PWR SYS INC	609839105	263	$216,263	0.01%
469	WESTERN MIDSTREAM PARTNERS L	WES	5,384	$213,906	0.01%
470	ARISTA NETWORKS INC	ANET	601	$210,638	0.01%
471	COTERRA ENERGY INC	CTRA	7,835	$208,970	0.01%
472	AES CORP	AES	11,840	$208,021	0.01%
473	AGNICO EAGLE MINES LTD	AEM	3,168	$207,187	0.01%
474	ISHARES INC	464286525	1,963	$205,452	0.01%
475	AUTOLIV INC	ALV	1,920	$205,432	0.01%
476	EURONET WORLDWIDE INC	EEFT	1,973	$204,206	0.01%
477	SOUTHWEST AIRLS CO	844741108	7,120	$203,705	0.01%
478	MOSAIC CO NEW	MOS	7,024	$202,980	0.01%
479	SCHWAB STRATEGIC TR	808524847	10,145	$202,605	0.01%
480	DOUBLELINE INCOME SOLUTIONS	DSL	16,000	$200,320	0.01%
481	INVESCO EXCH TRADED FD TR II	IVZ	8,113	$200,148	0.01%
482	SABLE OFFSHORE CORP	SOC	45,395	$193,837	0.01%
483	CARNIVAL CORP	CUKPF	10,100	$189,076	0.01%
484	BLUE OWL CAPITAL CORPORATION	OWL	12,181	$187,098	0.01%
485	ISHARES TR	464288224	12,390	$165,034	0.01%
486	SELECT WATER SOLUTIONS INC	WTTR	12,494	$133,686	0.01%
487	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$124,600	0.01%
488	ALPHATEC HLDGS INC	ATEC	10,900	$113,905	0.00%
489	OXFORD LANE CAP CORP	OXLCZ	19,976	$108,270	0.00%
490	LIBERTY ALL STAR EQUITY FD	530158104	15,600	$106,077	0.00%
491	GABELLI EQUITY TR INC	GAB-PK	19,295	$100,334	0.00%
492	FS CREDIT OPPORTUNITIES CORP	FSCO	15,075	$96,028	0.00%
493	EMERGENT BIOSOLUTIONS INC	EBS	13,235	$90,263	0.00%
494	KOSMOS ENERGY LTD	KOS	11,503	$63,727	0.00%
495	TCW STRATEGIC INCOME FD INC	872340104	11,728	$55,589	0.00%
496	RETRACTABLE TECHNOLOGIES INC	RVP	30,800	$33,264	0.00%
497	ETERNA THERAPEUTICS INC	114082209	14,798	$27,080	0.00%
498	D MARKET ELECTR SVCS & TRADI	23292B104	10,638	$23,510	0.00%
499	LUMEN TECHNOLOGIES INC	LUMN	13,205	$14,526	0.00%