13F HOLDINGS REPORT

Avidian Wealth Solutions, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001471474-24-000005

Total Value

$2.20B

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	524,008	$302.3M	13.72%
2	ISHARES TR	46432F842	2,038,689	$159.1M	7.22%
3	NVIDIA CORPORATION	NVDA	1,014,647	$123.2M	5.59%
4	ISHARES TR	464287507	1,052,778	$65.6M	2.98%
5	ISHARES INC	46434G764	1,047,741	$64.0M	2.91%
6	ISHARES TR	464288588	646,310	$61.9M	2.81%
7	SPDR SER TR	78464A854	831,640	$56.1M	2.55%
8	VANGUARD MUN BD FDS	922907746	1,052,700	$53.8M	2.44%
9	SCHWAB STRATEGIC TR	808524854	1,015,744	$51.4M	2.33%
10	ISHARES TR	464288620	971,027	$51.1M	2.32%
11	ISHARES TR	464287614	132,127	$49.6M	2.25%
12	NOBLE CORP PLC	NE-WT	1,312,466	$47.4M	2.15%
13	APPLE INC	AAPL	178,930	$41.7M	1.89%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	657,105	$37.2M	1.69%
15	ISHARES TR	46434V613	760,414	$35.8M	1.63%
16	ISHARES TR	464287804	253,429	$29.6M	1.35%
17	SCHWAB STRATEGIC TR	808524805	661,381	$27.2M	1.23%
18	VANGUARD INDEX FDS	922908363	44,461	$23.5M	1.07%
19	EXXON MOBIL CORP	XOM	197,895	$23.2M	1.05%
20	INVESCO EXCH TRADED FD TR II	IVZ	435,514	$22.0M	1.00%
21	SPDR S&P 500 ETF TR	SPY	38,157	$21.9M	0.99%
22	VANECK ETF TRUST	92189H201	454,583	$21.3M	0.97%
23	SPDR SER TR	78468R721	370,865	$17.4M	0.79%
24	MICROSOFT CORP	MSFT	38,872	$16.7M	0.76%
25	ISHARES TR	46429B697	173,645	$15.9M	0.72%
26	INVESCO EXCH TRADED FD TR II	IVZ	172,580	$15.6M	0.71%
27	ISHARES TR	464287499	176,627	$15.6M	0.71%
28	J P MORGAN EXCHANGE TRADED F	46641Q753	356,582	$15.5M	0.71%
29	PROSHARES TR	74347X831	210,376	$15.3M	0.69%
30	SPDR SER TR	78464A664	516,716	$15.0M	0.68%
31	VANGUARD INDEX FDS	922908629	56,771	$15.0M	0.68%
32	ISHARES TR	464288638	263,453	$14.2M	0.64%
33	PROSHARES TR	74348A467	132,213	$14.1M	0.64%
34	AMAZON COM INC	AMZN	70,656	$13.2M	0.60%
35	SPDR SER TR	78464A284	476,920	$12.5M	0.57%
36	FIRST TR EXCH TRADED FD III	33739E108	680,655	$12.3M	0.56%
37	J P MORGAN EXCHANGE TRADED F	46641Q217	194,673	$11.5M	0.52%
38	ISHARES TR	464287598	56,731	$10.8M	0.49%
39	ISHARES TR	46435U853	248,783	$9.4M	0.43%
40	SCHWAB STRATEGIC TR	808524201	137,894	$9.4M	0.42%
41	SCHWAB STRATEGIC TR	808524862	188,345	$9.2M	0.42%
42	ISHARES TR	46434V803	241,518	$8.6M	0.39%
43	WISDOMTREE TR	WT	101,652	$8.5M	0.38%
44	VANGUARD INTL EQUITY INDEX F	922042775	133,229	$8.4M	0.38%
45	ISHARES TR	464287622	25,757	$8.1M	0.37%
46	ISHARES TR	464287648	28,457	$8.1M	0.37%
47	ISHARES TR	46429B598	136,925	$8.0M	0.36%
48	ISHARES TR	464287655	36,039	$8.0M	0.36%
49	ISHARES TR	464287226	77,629	$7.9M	0.36%
50	ISHARES TR	464287408	39,855	$7.9M	0.36%
51	META PLATFORMS INC	META	13,508	$7.7M	0.35%
52	ISHARES TR	464287465	92,460	$7.7M	0.35%
53	ISHARES TR	46434V621	120,420	$7.5M	0.34%
54	VANGUARD TAX-MANAGED FDS	921943858	140,230	$7.4M	0.34%
55	WISDOMTREE TR	WT	129,923	$7.0M	0.32%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,415	$6.6M	0.30%
57	SPDR INDEX SHS FDS	78463X749	135,782	$6.5M	0.29%
58	VANGUARD WORLD FD	921910816	19,995	$6.4M	0.29%
59	SCHWAB STRATEGIC TR	808524607	120,359	$6.2M	0.28%
60	ISHARES INC	464286822	115,166	$6.2M	0.28%
61	CHEVRON CORP NEW	CVX	41,480	$6.1M	0.28%
62	GOLDMAN SACHS ETF TR	NVGLF	52,772	$6.0M	0.27%
63	ISHARES INC	46434G103	100,164	$5.8M	0.26%
64	ISHARES TR	46432F339	31,650	$5.7M	0.26%
65	VANGUARD INDEX FDS	922908611	27,011	$5.4M	0.25%
66	HOME DEPOT INC	HD	12,843	$5.2M	0.24%
67	VANGUARD INTL EQUITY INDEX F	922042858	103,300	$4.9M	0.22%
68	ALPHABET INC	GOOG	29,263	$4.9M	0.22%
69	SCHWAB STRATEGIC TR	808524771	66,917	$4.8M	0.22%
70	FIDELITY MERRIMACK STR TR	316188309	97,243	$4.5M	0.21%
71	ISHARES TR	464287879	41,361	$4.5M	0.20%
72	ISHARES TR	464287309	46,206	$4.4M	0.20%
73	ISHARES TR	464288414	40,663	$4.4M	0.20%
74	ISHARES TR	464288158	41,124	$4.4M	0.20%
75	ISHARES TR	464287721	28,579	$4.3M	0.20%
76	VANGUARD WORLD FD	92204A702	7,305	$4.3M	0.19%
77	VANGUARD INDEX FDS	922908736	10,939	$4.2M	0.19%
78	JPMORGAN CHASE & CO.	VYLD	19,691	$4.2M	0.19%
79	CAPITAL GRP FIXED INCM ETF T	14020Y300	141,844	$3.9M	0.18%
80	ELI LILLY & CO	LLY	4,387	$3.9M	0.18%
81	VANGUARD INDEX FDS	922908744	21,798	$3.8M	0.17%
82	SCHWAB STRATEGIC TR	808524797	44,365	$3.8M	0.17%
83	BLACKROCK ETF TRUST	BLK	73,524	$3.6M	0.17%
84	BROADCOM INC	AVGO	20,811	$3.6M	0.16%
85	ISHARES TR	464288877	61,480	$3.5M	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	17,813	$3.2M	0.14%
87	WALMART INC	WMT	39,519	$3.2M	0.14%
88	ABBVIE INC	ABBV	16,022	$3.2M	0.14%
89	ISHARES TR	46435U713	67,278	$3.2M	0.14%
90	ISHARES TR	464288885	28,677	$3.1M	0.14%
91	PEPSICO INC	PEP	17,831	$3.0M	0.14%
92	VANGUARD WHITEHALL FDS	921946406	22,506	$2.9M	0.13%
93	ALPHABET INC	GOOG	16,567	$2.8M	0.13%
94	PROCTER AND GAMBLE CO	742718109	15,989	$2.8M	0.13%
95	JOHNSON & JOHNSON	JNJ	16,749	$2.7M	0.12%
96	ISHARES TR	464287796	57,496	$2.7M	0.12%
97	INVESCO QQQ TR	IVZ	5,154	$2.5M	0.11%
98	BLACKSTONE INC	BX	16,125	$2.5M	0.11%
99	ISHARES TR	464288646	46,413	$2.4M	0.11%
100	COCA COLA CO	KO	33,919	$2.4M	0.11%
101	VISA INC	V	8,590	$2.4M	0.11%
102	SPDR GOLD TR	GLD	9,613	$2.3M	0.11%
103	SCHWAB STRATEGIC TR	808524755	61,981	$2.3M	0.11%
104	DIMENSIONAL ETF TRUST	25434V500	35,635	$2.3M	0.10%
105	VANGUARD WHITEHALL FDS	921946810	25,739	$2.3M	0.10%
106	TESLA INC	TSLA	8,512	$2.2M	0.10%
107	SCHWAB STRATEGIC TR	808524839	46,839	$2.2M	0.10%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	43,584	$2.2M	0.10%
109	ORACLE CORP	ORCL-PD	12,698	$2.2M	0.10%
110	FIRST TR MORNINGSTAR DIVID L	336917109	51,074	$2.1M	0.10%
111	ISHARES TR	464288257	17,764	$2.1M	0.10%
112	GOLDMAN SACHS ETF TR	NVGLF	57,683	$2.1M	0.09%
113	MCDONALDS CORP	MCD	6,807	$2.1M	0.09%
114	UNITED PARCEL SERVICE INC	UPS	14,971	$2.0M	0.09%
115	DISNEY WALT CO	254687106	21,149	$2.0M	0.09%
116	MERCK & CO INC	MRK	17,700	$2.0M	0.09%
117	ISHARES TR	46436E718	19,682	$2.0M	0.09%
118	SELECT SECTOR SPDR TR	81369Y803	8,522	$1.9M	0.09%
119	SELECT SECTOR SPDR TR	81369Y407	9,583	$1.9M	0.09%
120	ENERGY TRANSFER L P	ET-PI	118,891	$1.9M	0.09%
121	VANGUARD INDEX FDS	922908769	6,674	$1.9M	0.09%
122	AMGEN INC	AMGN	5,863	$1.9M	0.09%
123	SPROTT PHYSICAL GOLD TR	SII	91,682	$1.9M	0.08%
124	VANGUARD SCOTTSDALE FDS	92206C409	23,323	$1.9M	0.08%
125	SCHWAB STRATEGIC TR	808524300	17,710	$1.8M	0.08%
126	DIMENSIONAL ETF TRUST	25434V203	58,028	$1.8M	0.08%
127	ENTERPRISE PRODS PARTNERS L	293792107	62,713	$1.8M	0.08%
128	UNITEDHEALTH GROUP INC	UNH	3,122	$1.8M	0.08%
129	ISHARES TR	46434V878	35,899	$1.8M	0.08%
130	RTX CORPORATION	RTX	14,893	$1.8M	0.08%
131	VANGUARD BD INDEX FDS	92203C303	36,127	$1.8M	0.08%
132	SHELL PLC	RYDAF	27,318	$1.8M	0.08%
133	WISDOMTREE TR	WT	35,491	$1.8M	0.08%
134	SCHWAB STRATEGIC TR	808524508	20,968	$1.7M	0.08%
135	DIMENSIONAL ETF TRUST	25434V666	56,423	$1.7M	0.08%
136	CATERPILLAR INC	CAT	4,421	$1.7M	0.08%
137	MARATHON PETE CORP	MARA	10,428	$1.7M	0.08%
138	TIDAL TR II	88634T774	70,800	$1.7M	0.08%
139	INTERNATIONAL BUSINESS MACHS	INTR	7,626	$1.7M	0.08%
140	SELECT SECTOR SPDR TR	81369Y506	19,111	$1.7M	0.08%
141	ISHARES TR	464287564	25,117	$1.7M	0.08%
142	COSTCO WHSL CORP NEW	22160K105	1,847	$1.6M	0.07%
143	ISHARES TR	46435G425	12,966	$1.6M	0.07%
144	BLACKSTONE SECD LENDING FD	BX	54,380	$1.6M	0.07%
145	RBB FD INC	74933W601	28,000	$1.6M	0.07%
146	ISHARES TR	464288273	21,126	$1.4M	0.06%
147	VANGUARD BD INDEX FDS	921937827	17,901	$1.4M	0.06%
148	ISHARES TR	464287440	14,000	$1.4M	0.06%
149	EATON CORP PLC	ETN	3,986	$1.3M	0.06%
150	CISCO SYS INC	CSCO	24,747	$1.3M	0.06%
151	CONOCOPHILLIPS	COP	12,441	$1.3M	0.06%
152	SCHWAB STRATEGIC TR	808524409	15,937	$1.3M	0.06%
153	AT&T INC	T-PC	57,885	$1.3M	0.06%
154	HONEYWELL INTL INC	438516106	6,123	$1.3M	0.06%
155	LOCKHEED MARTIN CORP	LMT	2,151	$1.3M	0.06%
156	VALERO ENERGY CORP	VLO	9,301	$1.3M	0.06%
157	VANGUARD INTL EQUITY INDEX F	922042718	9,941	$1.3M	0.06%
158	DBX ETF TR	233051200	29,584	$1.2M	0.06%
159	UNILEVER PLC	UNLYF	19,123	$1.2M	0.06%
160	MEDTRONIC PLC	MDT	13,629	$1.2M	0.06%
161	BANK AMERICA CORP	060505104	30,544	$1.2M	0.06%
162	NETFLIX INC	NFLX	1,697	$1.2M	0.05%
163	NOVO-NORDISK A S	NONOF	10,003	$1.2M	0.05%
164	PIMCO ETF TR	72201R833	11,774	$1.2M	0.05%
165	PUBLIC STORAGE OPER CO	PSA-PS	3,178	$1.2M	0.05%
166	VANECK ETF TRUST	92189F429	63,304	$1.2M	0.05%
167	ISHARES TR	464287234	24,721	$1.1M	0.05%
168	ISHARES TR	464287150	9,004	$1.1M	0.05%
169	VANECK ETF TRUST	92189F536	61,721	$1.1M	0.05%
170	ISHARES TR	464287291	13,579	$1.1M	0.05%
171	INVESCO EXCH TRADED FD TR II	IVZ	46,373	$1.1M	0.05%
172	VANGUARD INDEX FDS	922908595	4,148	$1.1M	0.05%
173	CSX CORP	CSX	31,924	$1.1M	0.05%
174	SCHWAB STRATEGIC TR	808524102	16,504	$1.1M	0.05%
175	FIRST TR EXCHNG TRADED FD VI	33740F441	30,146	$1.1M	0.05%
176	STARBUCKS CORP	SBUX	11,137	$1.1M	0.05%
177	SABLE OFFSHORE CORP	SOC	45,707	$1.1M	0.05%
178	GENERAL DYNAMICS CORP	GD	3,569	$1.1M	0.05%
179	NEXTERA ENERGY INC	NEE-PW	12,684	$1.1M	0.05%
180	CONSOLIDATED EDISON INC	ED	10,225	$1.1M	0.05%
181	TEXAS INSTRS INC	882508104	5,129	$1.1M	0.05%
182	PHILLIPS 66	PSX	8,039	$1.1M	0.05%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,048	$1.1M	0.05%
184	MORGAN STANLEY	MS-PQ	10,065	$1.0M	0.05%
185	ALLSTATE CORP	ALL-PJ	5,473	$1.0M	0.05%
186	ADOBE INC	ADBE	2,000	$1.0M	0.05%
187	VANGUARD BD INDEX FDS	921937819	13,084	$1.0M	0.05%
188	KINDER MORGAN INC DEL	EP-PC	46,191	$1.0M	0.05%
189	ACCENTURE PLC IRELAND	ACN	2,885	$1.0M	0.05%
190	BLACKROCK INC	BLK	1,063	$1.0M	0.05%
191	THE CIGNA GROUP	125523100	2,914	$1.0M	0.05%
192	ADVANCED MICRO DEVICES INC	AMD	6,058	$993,997	0.05%
193	SIMMONS 1ST NATL CORP	828730200	46,129	$993,619	0.05%
194	QUALCOMM INC	QCOM	5,767	$980,634	0.04%
195	ISHARES TR	464287325	9,913	$973,093	0.04%
196	ISHARES TR	464287432	9,859	$967,166	0.04%
197	ONEOK INC NEW	OKE	10,569	$963,154	0.04%
198	ISHARES TR	464288661	7,935	$949,107	0.04%
199	SELECT SECTOR SPDR TR	81369Y852	10,498	$949,019	0.04%
200	STRYKER CORPORATION	SYK	2,607	$941,831	0.04%
201	ABBOTT LABS	ABLZF	8,213	$936,413	0.04%
202	BLACKROCK ETF TRUST II	BLK	17,212	$921,360	0.04%
203	EVEREST GROUP LTD	EG	2,325	$911,006	0.04%
204	NOVARTIS AG	NVSEF	7,913	$910,144	0.04%
205	UNION PAC CORP	UNP	3,682	$907,510	0.04%
206	PRUDENTIAL FINL INC	PUKPF	7,357	$890,915	0.04%
207	BP PLC	BPPFF	27,800	$872,654	0.04%
208	SCHWAB STRATEGIC TR	808524672	32,916	$861,404	0.04%
209	ALTRIA GROUP INC	MO	16,841	$859,574	0.04%
210	ISHARES TR	46429B655	16,721	$853,441	0.04%
211	J P MORGAN EXCHANGE TRADED F	46654Q203	15,476	$850,086	0.04%
212	MASTERCARD INCORPORATED	MA	1,717	$847,802	0.04%
213	CAPITAL GRP FIXED INCM ETF T	14020Y201	30,696	$842,912	0.04%
214	VANGUARD SCOTTSDALE FDS	92206C870	10,035	$840,442	0.04%
215	PAYCHEX INC	PAYX	6,156	$826,138	0.04%
216	FIRST TR EXCHNG TRADED FD VI	33740U679	24,781	$822,804	0.04%
217	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,010	$817,745	0.04%
218	FIRST TR EXCHANGE-TRADED FD	33738D879	33,179	$817,526	0.04%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	13,616	$810,263	0.04%
220	WILLIAMS COS INC	969457100	17,395	$794,082	0.04%
221	COLGATE PALMOLIVE CO	CL	7,628	$791,887	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740U661	21,581	$777,563	0.04%
223	VANGUARD INDEX FDS	922908637	2,914	$767,227	0.03%
224	ALPS ETF TR	00162Q452	16,219	$764,423	0.03%
225	NEWMONT CORP	NEMCL	14,253	$761,822	0.03%
226	HERSHEY CO	HSY	3,966	$760,577	0.03%
227	GLOBAL X FDS	37954Y673	18,426	$758,423	0.03%
228	DANAHER CORPORATION	235851102	2,712	$754,006	0.03%
229	ARCHER DANIELS MIDLAND CO	ADM	12,614	$753,563	0.03%
230	PHILIP MORRIS INTL INC	718172109	6,137	$745,051	0.03%
231	SELECT SECTOR SPDR TR	81369Y308	8,961	$743,770	0.03%
232	AFLAC INC	AFL	6,649	$743,387	0.03%
233	NXP SEMICONDUCTORS N V	NXPI	3,075	$738,027	0.03%
234	DIMENSIONAL ETF TRUST	25434V609	13,214	$735,089	0.03%
235	VALMONT INDS INC	920253101	2,532	$734,153	0.03%
236	FIDELITY COVINGTON TRUST	316092808	4,186	$730,511	0.03%
237	GILEAD SCIENCES INC	GILD	8,612	$721,999	0.03%
238	ISHARES BITCOIN TRUST ETF	IBIT	19,931	$720,107	0.03%
239	VANGUARD SPECIALIZED FUNDS	921908844	3,556	$704,210	0.03%
240	J P MORGAN EXCHANGE TRADED F	46641Q837	13,870	$703,785	0.03%
241	THERMO FISHER SCIENTIFIC INC	TMO	1,127	$697,275	0.03%
242	VANGUARD BD INDEX FDS	921937835	9,146	$686,941	0.03%
243	CARDINAL HEALTH INC	CAH	6,114	$675,743	0.03%
244	ISHARES TR	464287689	2,063	$674,171	0.03%
245	VANECK ETF TRUST	92189F676	2,738	$672,049	0.03%
246	COMCAST CORP NEW	CCZ	16,058	$670,723	0.03%
247	TARGET CORP	TGT	4,282	$667,407	0.03%
248	PALO ALTO NETWORKS INC	PANW	1,945	$664,801	0.03%
249	NIKE INC	NKE	7,501	$663,130	0.03%
250	AMEREN CORP	AEE	7,507	$656,548	0.03%
251	HALLIBURTON CO	HAL	22,596	$656,422	0.03%
252	SOUTHERN CO	SOMN	7,254	$654,200	0.03%
253	TJX COS INC NEW	872540109	5,503	$646,787	0.03%
254	PFIZER INC	PFE	22,320	$645,932	0.03%
255	FEDEX CORP	FDX	2,358	$645,316	0.03%
256	VERIZON COMMUNICATIONS INC	VZ	14,307	$642,519	0.03%
257	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,095	$625,807	0.03%
258	BOEING CO	BA-PA	4,109	$624,732	0.03%
259	SELECT SECTOR SPDR TR	81369Y605	13,730	$622,252	0.03%
260	SCHLUMBERGER LTD	SLB	14,660	$614,975	0.03%
261	SELECT SECTOR SPDR TR	81369Y209	3,977	$612,612	0.03%
262	INVESCO EXCHANGE TRADED FD T	IVZ	9,065	$609,803	0.03%
263	KELLANOVA	BEKE	7,549	$609,278	0.03%
264	J P MORGAN EXCHANGE TRADED F	46641Q225	8,428	$609,271	0.03%
265	FIRST TR MULTI CP VAL ALPHA	33733C108	7,147	$603,807	0.03%
266	SALESFORCE INC	CRM	2,202	$602,771	0.03%
267	SPROTT PHYSICAL SILVER TR	SII	57,524	$601,126	0.03%
268	ETFS GOLD TR	00326A104	23,700	$595,581	0.03%
269	WASTE MGMT INC DEL	94106L109	2,853	$592,243	0.03%
270	AUTOZONE INC	AZO	188	$592,208	0.03%
271	VANGUARD ADMIRAL FDS INC	921932703	3,095	$590,261	0.03%
272	ISHARES TR	464287887	4,227	$589,670	0.03%
273	SPDR SER TR	78464A474	19,368	$586,460	0.03%
274	VANGUARD SCOTTSDALE FDS	92206C813	7,215	$586,045	0.03%
275	WATSCO INC	WSO-B	1,175	$577,959	0.03%
276	ISHARES TR	46435G409	19,348	$571,346	0.03%
277	ISHARES GOLD TR	IAU	11,489	$571,003	0.03%
278	MONDELEZ INTL INC	609207105	7,641	$562,949	0.03%
279	KIMBERLY-CLARK CORP	KMB	3,921	$557,815	0.03%
280	3M CO	MMM	4,034	$551,476	0.03%
281	FIRST TR EXCHANGE-TRADED FD	33741X102	15,054	$547,676	0.02%
282	INGLES MKTS INC	457030104	7,293	$544,058	0.02%
283	MARATHON OIL CORP	MARA	20,327	$541,319	0.02%
284	MPLX LP	MPLXP	12,155	$540,403	0.02%
285	DIAMONDBACK ENERGY INC	FANG	3,119	$537,719	0.02%
286	AON PLC	AON	1,552	$536,817	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	16,640	$536,307	0.02%
288	VERTEX PHARMACEUTICALS INC	VRTX	1,142	$531,121	0.02%
289	VANGUARD INTL EQUITY INDEX F	922042742	4,433	$530,647	0.02%
290	BUNGE GLOBAL SA	BG	5,475	$529,087	0.02%
291	SPDR SER TR	78468R663	5,762	$529,008	0.02%
292	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,811	$526,905	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C771	10,843	$511,898	0.02%
294	BANK NEW YORK MELLON CORP	064058100	7,024	$504,777	0.02%
295	FIDELITY COVINGTON TRUST	316092824	8,170	$501,226	0.02%
296	VANGUARD INDEX FDS	922908751	2,088	$495,310	0.02%
297	BHP GROUP LTD	BHPLF	7,915	$491,600	0.02%
298	UNITED AIRLS HLDGS INC	UNTCW	8,537	$487,121	0.02%
299	BRITISH AMERN TOB PLC	110448107	13,277	$485,657	0.02%
300	PLAINS ALL AMERN PIPELINE L	726503105	27,955	$485,584	0.02%
301	AMERICAN EXPRESS CO	AXP	1,786	$484,463	0.02%
302	ISHARES TR	464288687	14,559	$483,791	0.02%
303	VANGUARD INDEX FDS	922908553	4,953	$482,475	0.02%
304	LOWES COS INC	548661107	1,751	$474,386	0.02%
305	ISHARES TR	464288513	5,892	$473,126	0.02%
306	EOG RES INC	EOG	3,827	$470,420	0.02%
307	PALANTIR TECHNOLOGIES INC	PLTR	12,598	$468,646	0.02%
308	OLD REP INTL CORP	680223104	13,061	$462,621	0.02%
309	WELLS FARGO CO NEW	949746101	8,160	$460,952	0.02%
310	ENERFLEX LTD	EFXT	76,413	$455,421	0.02%
311	ZOETIS INC	ZTS	2,322	$453,675	0.02%
312	ISHARES TR	464287440	4,566	$448,011	0.02%
313	FIDELITY COVINGTON TRUST	316092303	8,760	$447,198	0.02%
314	DEERE & CO	DE	1,071	$447,030	0.02%
315	C H ROBINSON WORLDWIDE INC	CHRW	4,010	$442,589	0.02%
316	GE AEROSPACE	369604301	2,341	$441,419	0.02%
317	FIRST SOLAR INC	FSLR	1,768	$441,010	0.02%
318	VOYA FINANCIAL INC	VOYA-PB	5,565	$440,859	0.02%
319	CHUBB LIMITED	CB	1,519	$437,969	0.02%
320	SERVICENOW INC	NOW	488	$436,462	0.02%
321	FIRST TR EXCHNG TRADED FD VI	33740F458	11,853	$435,478	0.02%
322	AMERICAN CENTY ETF TR	025072877	4,536	$435,256	0.02%
323	ISHARES TR	464287861	7,455	$434,403	0.02%
324	STELLAR BANCORP INC	STEL	16,517	$427,625	0.02%
325	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,132	$425,830	0.02%
326	LINDE PLC	LIN	891	$424,669	0.02%
327	ALIBABA GROUP HLDG LTD	BBAAY	3,992	$423,657	0.02%
328	INVESCO EXCH TRADED FD TR II	IVZ	8,482	$422,298	0.02%
329	AMERICAN CENTY ETF TR	025072349	6,400	$421,312	0.02%
330	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,338	$420,148	0.02%
331	BLACK STONE MINERALS L P	BSMLP	27,500	$415,250	0.02%
332	INTUIT	INTU	667	$413,933	0.02%
333	LYONDELLBASELL INDUSTRIES N	LYB	4,310	$413,297	0.02%
334	ELEVANCE HEALTH INC	ELV	784	$407,682	0.02%
335	FIRST TR EXCHNG TRADED FD VI	33740F466	16,523	$406,127	0.02%
336	AUTONATION INC	AN	2,260	$404,359	0.02%
337	RIO TINTO PLC	RTNTF	5,603	$398,752	0.02%
338	METLIFE INC	MET-PF	4,830	$398,378	0.02%
339	HANCOCK JOHN PFD INCOME FD	41013W108	21,000	$397,950	0.02%
340	BOSTON SCIENTIFIC CORP	BSX	4,713	$394,949	0.02%
341	SL GREEN RLTY CORP	78440X887	5,672	$394,830	0.02%
342	CROWN CASTLE INC	CCI	3,313	$393,071	0.02%
343	APPLIED MATLS INC	038222105	1,942	$392,367	0.02%
344	MOTOROLA SOLUTIONS INC	MSI	872	$391,927	0.02%
345	VIRTUS DIVIDEND INTEREST & P	NFJ	30,000	$391,200	0.02%
346	MURPHY USA INC	MUSA	793	$390,846	0.02%
347	ARK ETF TR	00214Q104	8,186	$389,070	0.02%
348	VANGUARD ADMIRAL FDS INC	921932828	3,591	$388,474	0.02%
349	ISHARES TR	464287242	3,425	$387,012	0.02%
350	HCA HEALTHCARE INC	HCA	951	$386,500	0.02%
351	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$385,680	0.02%
352	CITIGROUP INC	C-PR	6,149	$384,948	0.02%
353	US BANCORP DEL	USB-PS	8,349	$381,784	0.02%
354	CME GROUP INC	CME	1,724	$380,486	0.02%
355	SUNOCO LP/SUNOCO FIN CORP	SUN	7,044	$378,100	0.02%
356	ILLINOIS TOOL WKS INC	452308109	1,419	$371,789	0.02%
357	ISHARES TR	464287457	4,402	$366,063	0.02%
358	ISHARES TR	464287556	2,498	$363,638	0.02%
359	NORTHROP GRUMMAN CORP	NOC	686	$362,399	0.02%
360	SCHWAB STRATEGIC TR	808524870	6,735	$361,221	0.02%
361	ENBRIDGE INC	ENNPF	8,883	$360,722	0.02%
362	FIRST TR EXCHNG TRADED FD VI	33740F227	11,143	$358,889	0.02%
363	DOW INC	DOW	6,514	$355,849	0.02%
364	PACER FDS TR	69374H881	6,149	$355,570	0.02%
365	AUTOMATIC DATA PROCESSING IN	ADP	1,285	$355,531	0.02%
366	DIAGEO PLC	DGEAF	2,508	$352,041	0.02%
367	SPDR SER TR	78468R622	3,561	$348,230	0.02%
368	HANCOCK JOHN FINL OPPTYS FD	409735206	10,464	$346,986	0.02%
369	VANECK ETF TRUST	92189F106	8,676	$345,496	0.02%
370	FIRST TR EXCHANGE-TRADED FD	33738R506	5,819	$344,543	0.02%
371	FIRST TR EXCHNG TRADED FD VI	33740U869	14,959	$342,262	0.02%
372	EMERSON ELEC CO	EMR	3,111	$340,277	0.02%
373	ALLIANT ENERGY CORP	LNT	5,594	$339,522	0.02%
374	SELECT SECTOR SPDR TR	81369Y886	4,201	$339,365	0.02%
375	FIRST TR EXCHNG TRADED FD VI	33740F656	13,657	$338,665	0.02%
376	ISHARES TR	46435G243	13,345	$335,755	0.02%
377	CHENIERE ENERGY INC	LNG	1,867	$335,752	0.02%
378	ROYAL CARIBBEAN GROUP	V7780T103	1,872	$332,018	0.02%
379	ISHARES TR	46434V290	4,990	$331,116	0.02%
380	SANOFI	SNYNF	5,740	$330,796	0.02%
381	ISHARES TR	464287770	4,652	$330,385	0.02%
382	ARCH CAP GROUP LTD	G0450A105	2,951	$330,158	0.01%
383	FIDELITY NATIONAL FINANCIAL	FNF	5,273	$327,256	0.01%
384	SCHWAB CHARLES CORP	SCHW-PJ	4,986	$323,170	0.01%
385	INTUITIVE SURGICAL INC	ISRG	656	$322,273	0.01%
386	HESS MIDSTREAM LP	HESM	9,124	$321,820	0.01%
387	ISHARES TR	464288653	2,898	$316,886	0.01%
388	WELLTOWER INC	WELL	2,474	$316,764	0.01%
389	SUPER MICRO COMPUTER INC	SMCI	760	$316,464	0.01%
390	GENERAL MLS INC	370334104	4,283	$316,319	0.01%
391	DOORDASH INC	DASH	2,214	$316,004	0.01%
392	HORMEL FOODS CORP	HRL	9,897	$313,733	0.01%
393	JANUS DETROIT STR TR	47103U845	6,102	$310,459	0.01%
394	SHOPIFY INC	SHOP	3,868	$309,982	0.01%
395	BECTON DICKINSON & CO	BDX	1,271	$306,481	0.01%
396	INVESCO EXCH TRD SLF IDX FD	IVZ	14,822	$306,074	0.01%
397	VANGUARD WORLD FD	92204A108	886	$301,665	0.01%
398	INTERCONTINENTAL EXCHANGE IN	45866F104	1,874	$301,046	0.01%
399	BLOCK INC	BSQKZ	4,446	$298,460	0.01%
400	ARTESIAN RES CORP	ARTNB	8,027	$298,444	0.01%
401	AIR PRODS & CHEMS INC	AIIR	1,000	$297,848	0.01%
402	UBER TECHNOLOGIES INC	UBER	3,880	$291,621	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740U505	6,598	$288,866	0.01%
404	VANGUARD WORLD FD	92204A207	1,317	$287,738	0.01%
405	FIRST TR EXCHNG TRADED FD VI	33740F573	11,724	$284,355	0.01%
406	BLACKSTONE SENI FLTN RAT 202	BX	20,088	$283,644	0.01%
407	DELL TECHNOLOGIES INC	DELL	2,390	$283,322	0.01%
408	ISHARES TR	464287168	2,083	$281,291	0.01%
409	HP INC	HPQ	7,734	$277,408	0.01%
410	SCHWAB STRATEGIC TR	808524706	9,489	$276,888	0.01%
411	VANGUARD STAR FDS	921909768	4,256	$275,533	0.01%
412	SPDR S&P MIDCAP 400 ETF TR	MDY	483	$275,032	0.01%
413	SPDR SER TR	78464A359	3,550	$271,928	0.01%
414	BOOKING HOLDINGS INC	BKNG	64	$270,898	0.01%
415	CULLEN FROST BANKERS INC	CFR-PB	2,413	$269,941	0.01%
416	STANLEY BLACK & DECKER INC	SWK	2,438	$268,487	0.01%
417	LAMAR ADVERTISING CO NEW	LAMR	2,009	$268,456	0.01%
418	GEN DIGITAL INC	GENVR	9,765	$267,848	0.01%
419	PINNACLE WEST CAP CORP	PNW	3,013	$266,888	0.01%
420	TARGA RES CORP	TRGP	1,795	$265,670	0.01%
421	INVESCO EXCH TRADED FD TR II	IVZ	4,290	$262,548	0.01%
422	PRICE T ROWE GROUP INC	TROW	2,406	$262,062	0.01%
423	SCHWAB STRATEGIC TR	808524847	11,280	$261,355	0.01%
424	VANGUARD WORLD FD	921910709	3,269	$260,465	0.01%
425	PIMCO ETF TR	72201R775	2,732	$258,487	0.01%
426	CORTEVA INC	CTVA	4,364	$256,537	0.01%
427	ANALOG DEVICES INC	ADI	1,111	$255,733	0.01%
428	INTEL CORP	INTC	10,876	$255,162	0.01%
429	EQUITABLE HLDGS INC	EQH-PC	6,059	$254,680	0.01%
430	JOHNSON CTLS INTL PLC	G51502105	3,277	$254,309	0.01%
431	FREEPORT-MCMORAN INC	FCX	5,064	$252,811	0.01%
432	JACOBS SOLUTIONS INC	J	1,918	$251,059	0.01%
433	T-MOBILE US INC	TMUSZ	1,208	$249,246	0.01%
434	AGNICO EAGLE MINES LTD	AEM	3,091	$249,011	0.01%
435	FIRST TR EXCHNG TRADED FD VI	33740F805	5,503	$248,960	0.01%
436	MARSH & MCLENNAN COS INC	571748102	1,111	$247,962	0.01%
437	TRACTOR SUPPLY CO	TSCO	852	$247,737	0.01%
438	OREILLY AUTOMOTIVE INC	67103H107	213	$245,291	0.01%
439	AES CORP	AES	12,144	$243,606	0.01%
440	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,903	$243,532	0.01%
441	SPDR INDEX SHS FDS	78463X202	4,560	$242,779	0.01%
442	FIRST TR EXCHNG TRADED FD VI	33740F516	6,398	$242,160	0.01%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	12,337	$241,312	0.01%
444	SHERWIN WILLIAMS CO	SHW	632	$241,098	0.01%
445	ALCON AG	ALC	2,404	$240,548	0.01%
446	DUKE ENERGY CORP NEW	DUKB	2,084	$240,244	0.01%
447	PROLOGIS INC.	PLDGP	1,898	$239,625	0.01%
448	ISHARES TR	464288356	4,100	$238,251	0.01%
449	ISHARES TR	464288281	2,540	$237,668	0.01%
450	DONALDSON INC	DCI	3,200	$235,840	0.01%
451	FIRST TR EXCHNG TRADED FD VI	33740U687	6,818	$235,111	0.01%
452	ARK 21SHARES BITCOIN ETF	ARKB	3,679	$233,506	0.01%
453	DOUBLELINE YIELD OPPORTUNITI	DLY	14,000	$232,260	0.01%
454	AIM ETF PRODUCTS TRUST	00888H737	7,794	$230,624	0.01%
455	TIMKEN CO	TKR	2,732	$230,299	0.01%
456	CUMMINS INC	CMI	709	$229,612	0.01%
457	ISHARES TR	464287101	825	$228,359	0.01%
458	PACKAGING CORP AMER	695156109	1,058	$227,989	0.01%
459	POOL CORP	POOL	605	$227,978	0.01%
460	FIRST FINL BANKSHARES INC	32020R109	6,121	$226,543	0.01%
461	GOLDMAN SACHS ETF TR	NVGLF	4,899	$223,671	0.01%
462	IRON MTN INC DEL	46284V101	1,873	$222,626	0.01%
463	GOLDMAN SACHS ETF TR	NVGLF	4,696	$222,215	0.01%
464	ULTA BEAUTY INC	ULTA	570	$221,798	0.01%
465	SPDR SER TR	78464A763	1,541	$218,939	0.01%
466	PLAINS GP HLDGS L P	PAGP	11,794	$218,187	0.01%
467	SPROTT PHYSICAL GOLD & SILVE	SII	8,818	$215,953	0.01%
468	ISHARES TR	46429B267	9,199	$215,713	0.01%
469	MONOLITHIC PWR SYS INC	609839105	230	$212,958	0.01%
470	S&P GLOBAL INC	SPGI	411	$212,227	0.01%
471	ISHARES TR	464288810	3,569	$211,380	0.01%
472	INVESCO EXCHANGE TRADED FD T	IVZ	5,177	$210,329	0.01%
473	DOUBLELINE INCOME SOLUTIONS	DSL	16,000	$207,680	0.01%
474	SCHWAB STRATEGIC TR	808524888	5,381	$207,323	0.01%
475	ASML HOLDING N V	ASMLF	248	$206,489	0.01%
476	CARRIER GLOBAL CORPORATION	CARR	2,550	$205,226	0.01%
477	SOUTHWEST AIRLS CO	844741108	6,894	$204,276	0.01%
478	INVESCO EXCH TRADED FD TR II	IVZ	8,113	$203,474	0.01%
479	VANGUARD WORLD FD	92204A306	1,651	$202,188	0.01%
480	XCEL ENERGY INC	XELLL	3,094	$202,058	0.01%
481	ISHARES SILVER TR	SLV	7,079	$201,114	0.01%
482	ON SEMICONDUCTOR CORP	ON	2,763	$200,621	0.01%
483	COTERRA ENERGY INC	CTRA	8,358	$200,185	0.01%
484	CARNIVAL CORP	CUKPF	10,230	$189,054	0.01%
485	BLUE OWL CAPITAL CORPORATION	OWL	11,906	$173,466	0.01%
486	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$133,900	0.01%
487	MORGAN STANLEY EMKT DBT FD I	MS-PQ	14,495	$114,945	0.01%
488	LIBERTY ALL STAR EQUITY FD	530158104	15,834	$112,424	0.01%
489	GABELLI EQUITY TR INC	GAB-PK	19,295	$105,930	0.00%
490	OXFORD LANE CAP CORP	OXLCZ	19,976	$104,674	0.00%
491	FS CREDIT OPPORTUNITIES CORP	FSCO	15,075	$95,726	0.00%
492	EMERGENT BIOSOLUTIONS INC	EBS	10,535	$87,967	0.00%
493	KOSMOS ENERGY LTD	KOS	16,424	$66,189	0.00%
494	ALPHATEC HLDGS INC	ATEC	11,500	$63,940	0.00%
495	TCW STRATEGIC INCOME FD INC	872340104	11,764	$60,350	0.00%
496	RETRACTABLE TECHNOLOGIES INC	RVP	30,800	$23,719	0.00%
497	ETERNA THERAPEUTICS INC	114082209	14,798	$15,538	0.00%
498	D-WAVE QUANTUM INC	QBTS	11,620	$11,421	0.00%
499	KARYOPHARM THERAPEUTICS INC	KPTI	10,100	$8,383	0.00%