Avidian Wealth Enterprises, LLC — Q2 2024 13F-HR

← Avidian Wealth Enterprises, LLC

Q2 2024 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2024-08-06 · accession 0001471474-24-000003

$2.41B

Reported value

499

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$289.1M	12.0%	2,340,000	CALL	SOLE
464287200	IVV	ISHARES TR	$278.2M	11.6%	508,447	Common	NONE
46432F842	IEFA	ISHARES TR	$145.5M	6.04%	2,002,622	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$125.0M	5.19%	1,012,184	Common	NONE
78464A854	SPYM	SPDR SER TR	$60.1M	2.50%	939,765	Common	NONE
46434G764	EMXC	ISHARES INC	$59.2M	2.46%	1,000,337	Common	NONE
464287507	IJH	ISHARES TR	$58.9M	2.45%	1,006,706	Common	NONE
G65431127	NE	NOBLE CORP PLC	$58.6M	2.43%	1,312,466	Common	NONE
464288588	MBB	ISHARES TR	$58.1M	2.41%	633,313	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$50.5M	2.10%	1,007,887	Common	NONE
464287614	IWF	ISHARES TR	$49.2M	2.04%	134,872	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$48.5M	2.01%	994,959	Common	NONE
464288620	USIG	ISHARES TR	$47.1M	1.95%	937,083	Common	NONE
037833100	AAPL	APPLE INC	$38.3M	1.59%	181,753	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$33.6M	1.40%	634,767	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$32.9M	1.37%	40,200	CALL	SOLE
46434V613	IUSB	ISHARES TR	$32.4M	1.35%	717,181	Common	NONE
464287804	IJR	ISHARES TR	$25.9M	1.07%	242,664	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$24.6M	1.02%	640,640	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$22.1M	0.92%	44,165	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$21.8M	0.91%	189,352	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.3M	0.89%	39,182	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$20.7M	0.86%	450,936	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$19.2M	0.80%	432,876	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.0M	0.71%	38,090	Common	NONE
78468R721	TFI	SPDR SER TR	$16.2M	0.67%	354,911	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.3M	0.59%	59,193	Common	NONE
74347X831	TQQQ	PROSHARES TR	$14.3M	0.59%	193,359	Common	NONE
464287499	IWR	ISHARES TR	$14.2M	0.59%	174,644	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$14.0M	0.58%	343,759	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$13.9M	0.58%	158,979	Common	NONE
78464A664	SPTL	SPDR SER TR	$13.8M	0.57%	506,187	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.6M	0.57%	70,606	Common	NONE
464288638	IGIB	ISHARES TR	$13.0M	0.54%	254,439	Common	NONE
74348A467	NOBL	PROSHARES TR	$12.4M	0.51%	128,997	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.7M	0.49%	675,441	Common	NONE
78464A284	HYMB	SPDR SER TR	$11.7M	0.48%	458,766	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10.8M	0.45%	191,480	Common	NONE
464287598	IWD	ISHARES TR	$10.0M	0.42%	57,484	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.9M	0.37%	185,522	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.9M	0.37%	138,191	Common	NONE
46435U853	USHY	ISHARES TR	$8.7M	0.36%	239,574	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.6M	0.36%	146,132	Common	NONE
46434V803	HEFA	ISHARES TR	$8.3M	0.35%	234,722	Common	NONE
464287648	IWO	ISHARES TR	$8.0M	0.33%	30,453	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.33%	43,137	Common	NONE
464287622	IWB	ISHARES TR	$7.6M	0.32%	25,610	Common	NONE
464287226	AGG	ISHARES TR	$7.6M	0.32%	78,292	Common	NONE
464287655	IWM	ISHARES TR	$7.6M	0.31%	37,234	Common	NONE
46429B598	INDA	ISHARES TR	$7.4M	0.31%	133,138	Common	NONE
464287465	EFA	ISHARES TR	$7.2M	0.30%	92,278	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6.9M	0.29%	88,772	Common	NONE
78468R853	SPSM	SPDR SER TR	$6.9M	0.29%	166,133	Common	NONE
46434V621	DGRO	ISHARES TR	$6.8M	0.28%	118,820	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.28%	137,032	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.27%	13,116	Common	NONE
97717W794	DOL	WISDOMTREE TR	$6.6M	0.27%	130,088	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.4M	0.26%	40,695	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.4M	0.26%	20,250	Common	NONE
464286822	EWW	ISHARES INC	$6.1M	0.25%	107,364	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.25%	14,691	Common	NONE
46434G103	IEMG	ISHARES INC	$5.9M	0.25%	110,340	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.6M	0.23%	52,652	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$5.6M	0.23%	135,186	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.5M	0.23%	30,102	Common	NONE
46432F339	QUAL	ISHARES TR	$5.5M	0.23%	32,020	Common	NONE
464288158	SUB	ISHARES TR	$5.3M	0.22%	50,959	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.0M	0.21%	27,627	Common	NONE
464287309	IVW	ISHARES TR	$4.7M	0.20%	51,070	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.7M	0.20%	107,889	Common	NONE
437076102	HD	HOME DEPOT INC	$4.6M	0.19%	13,405	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.5M	0.19%	66,758	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.4M	0.18%	98,769	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.18%	40,431	Common	NONE
464287879	IJS	ISHARES TR	$4.3M	0.18%	43,781	Common	NONE
464287721	IYW	ISHARES TR	$4.2M	0.18%	28,099	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.1M	0.17%	10,944	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.1M	0.17%	7,066	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.1M	0.17%	85,848	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.17%	19,724	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.0M	0.17%	147,829	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.16%	4,224	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.5M	0.15%	75,236	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.4M	0.14%	44,113	Common	NONE
464288885	EFG	ISHARES TR	$3.3M	0.14%	32,299	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.14%	20,390	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.13%	2,015	Common	NONE
46434V878	ICSH	ISHARES TR	$3.2M	0.13%	63,314	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.2M	0.13%	62,953	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.2M	0.13%	64,149	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.1M	0.13%	22,781	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.13%	16,841	Common	NONE
46435U713	IFRA	ISHARES TR	$3.0M	0.12%	71,067	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.12%	18,118	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.12%	17,610	Common	NONE
464287796	IYE	ISHARES TR	$2.8M	0.12%	57,989	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.12%	40,913	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.7M	0.11%	5,648	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.11%	15,669	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.7M	0.11%	22,455	Common	NONE
464288646	IGSB	ISHARES TR	$2.6M	0.11%	51,260	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.11%	15,903	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.6M	0.11%	97,000	CALL	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.10%	20,000	PUT	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.10%	16,297	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.2M	0.09%	27,445	Common	NONE
92826C839	V	VISA INC	$2.2M	0.09%	8,274	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.09%	61,323	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.09%	46,701	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.1M	0.09%	34,890	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.09%	16,930	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.09%	32,745	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.09%	9,588	Common	NONE
464288257	ACWI	ISHARES TR	$2.0M	0.08%	18,212	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.08%	52,631	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.08%	11,435	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.08%	16,005	Common	NONE
780259305	SHEL	SHELL PLC	$2.0M	0.08%	27,421	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.0M	0.08%	40,500	CALL	SOLE
254687106	DIS	DISNEY WALT CO	$2.0M	0.08%	19,679	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.9M	0.08%	57,604	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.08%	12,975	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.08%	5,830	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.08%	62,772	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.07%	7,070	Common	NONE
464288273	SCZ	ISHARES TR	$1.8M	0.07%	28,795	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.07%	17,447	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.07%	108,426	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.07%	22,756	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.7M	0.07%	97,831	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.7M	0.07%	9,453	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.7M	0.07%	72,327	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.07%	57,690	Common	NONE
26884L109	EQT	EQT CORP	$1.7M	0.07%	45,410	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.07%	6,149	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.6M	0.07%	20,964	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.6M	0.07%	56,423	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.07%	3,196	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.06%	16,892	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.06%	4,603	Common	NONE
464287564	ICF	ISHARES TR	$1.5M	0.06%	26,533	Common	NONE
74933W601	TMFC	RBB FD INC	$1.5M	0.06%	28,000	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.06%	7,593	Common	NONE
464288877	EFV	ISHARES TR	$1.5M	0.06%	28,312	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.06%	1,744	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.5M	0.06%	81,962	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.06%	9,333	Common	NONE
227046109	CROX	CROCS INC	$1.5M	0.06%	10,000	CALL	SOLE
46435G425	ESGU	ISHARES TR	$1.5M	0.06%	12,223	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.06%	10,154	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.06%	10,217	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.06%	14,321	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.06%	6,271	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.06%	12,171	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.06%	18,101	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.06%	4,240	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	6,214	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.05%	14,000	PUT	SOLE
233051200	DBEF	DBX ETF TR	$1.2M	0.05%	29,584	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.05%	36,000	CALL	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.05%	7,006	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.05%	25,123	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.05%	29,620	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,788	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	1,728	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.05%	11,533	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.05%	5,802	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.2M	0.05%	10,000	CALL	SOLE
00206R102	T	AT&T INC	$1.1M	0.05%	60,040	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.05%	20,625	Common	NONE
464287291	IXN	ISHARES TR	$1.1M	0.05%	13,571	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	9,558	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.05%	25,776	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.04%	35,363	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.04%	6,194	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.04%	31,928	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.04%	8,980	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.04%	11,512	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.04%	4,200	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.04%	10,745	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.04%	2,232	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.04%	16,418	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.04%	3,557	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.04%	5,186	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.04%	1,802	Common	NONE
055622104	BP	BP PLC	$981,789	0.04%	27,196	Common	NONE
855244109	SBUX	STARBUCKS CORP	$977,181	0.04%	12,552	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$972,525	0.04%	12,356	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$959,797	0.04%	5,917	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$947,647	0.04%	12,654	Common	NONE
125523100	CI	THE CIGNA GROUP	$944,421	0.04%	2,857	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$941,403	0.04%	47,378	Common	NONE
46432F396	MTUM	ISHARES TR	$939,861	0.04%	4,823	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$939,750	0.04%	15,000	CALL	SOLE
464288661	IEI	ISHARES TR	$934,622	0.04%	8,094	Common	NONE
863667101	SYK	STRYKER CORPORATION	$930,415	0.04%	2,735	Common	NONE
464287325	IXJ	ISHARES TR	$918,219	0.04%	9,890	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$904,543	0.04%	2,374	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$901,198	0.04%	10,078	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$890,926	0.04%	3,097	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$886,640	0.04%	51,251	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$874,177	0.04%	2,881	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$851,751	0.04%	7,268	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$844,917	0.04%	24,146	Common	NONE
002824100	ABT	ABBOTT LABS	$837,150	0.03%	8,056	Common	NONE
020002101	ALL	ALLSTATE CORP	$834,451	0.03%	5,226	Common	NONE
46429B655	FLOT	ISHARES TR	$833,816	0.03%	16,321	Common	NONE
66987V109	NVS	NOVARTIS AG	$831,551	0.03%	7,811	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$824,250	0.03%	3,063	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$819,149	0.03%	16,230	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$810,948	0.03%	46,129	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$803,631	0.03%	24,781	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$801,061	0.03%	12,607	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$792,101	0.03%	3,957	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$789,735	0.03%	8,138	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$783,666	0.03%	3,673	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$775,428	0.03%	28,880	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$771,743	0.03%	12,767	Common	NONE
406216101	HAL	HALLIBURTON CO	$767,328	0.03%	22,715	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$765,474	0.03%	15,954	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$761,119	0.03%	26,548	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$759,772	0.03%	15,039	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$754,721	0.03%	16,569	Common	NONE
097023105	BA	BOEING CO	$744,603	0.03%	4,091	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$743,371	0.03%	9,300	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$729,512	0.03%	4,253	Common	NONE
427866108	HSY	HERSHEY CO	$728,128	0.03%	3,961	Common	NONE
235851102	DHR	DANAHER CORPORATION	$725,893	0.03%	2,905	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$724,346	0.03%	30,732	Common	NONE
682680103	OKE	ONEOK INC NEW	$724,340	0.03%	8,882	Common	NONE
969457100	WMB	WILLIAMS COS INC	$716,905	0.03%	16,868	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$711,661	0.03%	1,613	Common	NONE
920253101	VMI	VALMONT INDS INC	$703,141	0.03%	2,562	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$691,314	0.03%	10,076	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$686,052	0.03%	8,959	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$685,366	0.03%	13,213	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$674,217	0.03%	3,836	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$673,226	0.03%	14,269	Common	NONE
704326107	PAYX	PAYCHEX INC	$671,611	0.03%	5,665	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$669,162	0.03%	28,621	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$667,499	0.03%	11,777	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$666,892	0.03%	10,268	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$664,460	0.03%	1,960	Common	NONE
46436E718	SGOV	ISHARES TR	$662,672	0.03%	6,580	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$660,262	0.03%	1,194	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$653,534	0.03%	3,580	Common	NONE
26875P101	EOG	EOG RES INC	$641,005	0.03%	5,093	Common	NONE
464287689	IWV	ISHARES TR	$636,799	0.03%	2,063	Common	NONE
31428X106	FDX	FEDEX CORP	$630,834	0.03%	2,104	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$626,554	0.03%	12,003	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$616,037	0.03%	15,731	Common	NONE
88634T774	NVDY	TIDAL TR II	$615,510	0.03%	21,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$610,649	0.03%	14,807	Common	NONE
87612E106	TGT	TARGET CORP	$605,369	0.03%	4,089	Common	NONE
651639106	NEM	NEWMONT CORP	$603,124	0.03%	14,405	Common	NONE
717081103	PFE	PFIZER INC	$599,420	0.02%	21,423	Common	NONE
872540109	TJX	TJX COS INC NEW	$588,970	0.02%	5,349	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$587,306	0.02%	1,253	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$586,584	0.02%	7,732	Common	NONE
458140100	INTC	INTEL CORP	$583,029	0.02%	18,826	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$581,332	0.02%	5,445	Common	NONE
907818108	UNP	UNION PAC CORP	$580,378	0.02%	2,565	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$574,651	0.02%	5,845	Common	NONE
001055102	AFL	AFLAC INC	$570,251	0.02%	6,385	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$569,574	0.02%	8,302	Common	NONE
464288687	PFF	ISHARES TR	$569,002	0.02%	18,035	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$562,252	0.02%	6,713	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$560,604	0.02%	7,118	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$557,578	0.02%	708	Common	NONE
053332102	AZO	AUTOZONE INC	$554,287	0.02%	187	Common	NONE
78464A474	SPSB	SPDR SER TR	$551,705	0.02%	18,576	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$546,388	0.02%	55,024	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$545,550	0.02%	14,737	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$544,514	0.02%	8,381	Common	NONE
46429B697	USMV	ISHARES TR	$544,295	0.02%	6,483	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$542,206	0.02%	7,525	Common	NONE
464287887	IJT	ISHARES TR	$541,671	0.02%	4,218	Common	NONE
942622200	WSO	WATSCO INC	$541,064	0.02%	1,168	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$540,576	0.02%	7,634	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$537,688	0.02%	9,510	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$535,562	0.02%	3,875	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$532,170	0.02%	3,651	Common	NONE
46435G409	IVLU	ISHARES TR	$530,909	0.02%	19,348	Common	NONE
023608102	AEE	AMEREN CORP	$528,981	0.02%	7,439	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$528,722	0.02%	12,861	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$526,614	0.02%	23,700	Common	NONE
842587107	SO	SOUTHERN CO	$522,123	0.02%	6,731	Common	NONE
46435G268	SMMD	ISHARES TR	$517,090	0.02%	8,260	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$516,958	0.02%	6,035	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$512,682	0.02%	10,536	Common	NONE
654106103	NKE	NIKE INC	$511,575	0.02%	6,788	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$506,717	0.02%	12,201	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$503,211	0.02%	10,511	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$500,204	0.02%	4,441	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$499,699	0.02%	16,640	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$499,282	0.02%	27,955	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$492,892	0.02%	4,773	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$492,647	0.02%	14,759	Common	NONE
464287440	IEF	ISHARES TR	$492,274	0.02%	5,257	Common	NONE
244199105	DE	DEERE & CO	$492,029	0.02%	1,317	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$489,376	0.02%	7,478	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$485,027	0.02%	14,207	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$483,692	0.02%	10,654	Common	NONE
46429B689	EFAV	ISHARES TR	$470,385	0.02%	6,782	Common	NONE
88579Y101	MMM	3M CO	$457,703	0.02%	4,479	Common	NONE
78468R663	BIL	SPDR SER TR	$455,753	0.02%	4,966	Common	NONE
767204100	RIO	RIO TINTO PLC	$454,449	0.02%	6,893	Common	NONE
78464A409	SPYG	SPDR SER TR	$453,133	0.02%	5,655	Common	NONE
464288513	HYG	ISHARES TR	$451,714	0.02%	5,856	Common	NONE
088606108	BHP	BHP GROUP LTD	$451,410	0.02%	7,907	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$449,961	0.02%	830	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$446,325	0.02%	1,712	Common	NONE
G0403H108	AON	AON PLC	$445,578	0.02%	1,518	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$442,483	0.02%	7,973	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$441,851	0.02%	7,440	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$441,082	0.02%	12,693	Common	NONE
487836108	K	KELLANOVA	$440,485	0.02%	7,637	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$430,925	0.02%	27,500	Common	NONE
902973304	USB	US BANCORP DEL	$429,656	0.02%	10,823	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$428,616	0.02%	8,489	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$427,515	0.02%	1,812	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$422,691	0.02%	11,853	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$415,248	0.02%	8,760	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$415,238	0.02%	13,425	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$412,478	0.02%	6,887	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$410,672	0.02%	4,293	Common	NONE
680223104	ORI	OLD REP INTL CORP	$403,585	0.02%	13,061	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$403,065	0.02%	5,665	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$402,215	0.02%	1,845	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$402,179	0.02%	6,400	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$399,515	0.02%	1,772	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$398,664	0.02%	6,132	Common	NONE
79466L302	CRM	SALESFORCE INC	$392,983	0.02%	1,529	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$390,146	0.02%	3,850	Common	NONE
H1467J104	CB	CHUBB LIMITED	$389,779	0.02%	1,528	Common	NONE
548661107	LOW	LOWES COS INC	$387,170	0.02%	1,756	Common	NONE
172967424	C	CITIGROUP INC	$385,809	0.02%	6,080	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$384,700	0.02%	7,397	Common	NONE
55336V100	MPLX	MPLX LP	$384,378	0.02%	9,025	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$383,456	0.02%	468	Common	NONE
98978V103	ZTS	ZOETIS INC	$383,237	0.02%	2,211	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$379,230	0.02%	16,517	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$378,508	0.02%	4,295	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$378,037	0.02%	1,595	Common	NONE
00214Q104	ARKK	ARK ETF TR	$377,345	0.02%	8,586	Common	NONE
46434V449	IMTM	ISHARES TR	$376,847	0.02%	9,740	Common	NONE
25243Q205	DEO	DIAGEO PLC	$374,687	0.02%	2,972	Common	NONE
G54950103	LIN	LINDE PLC	$373,519	0.02%	851	Common	NONE
626755102	MUSA	MURPHY USA INC	$372,282	0.02%	793	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$370,504	0.02%	15,881	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$369,758	0.02%	4,121	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$368,400	0.02%	30,000	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$366,240	0.02%	24,000	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$365,416	0.02%	6,284	Common	NONE
12572Q105	CME	CME GROUP INC	$365,275	0.02%	1,858	Common	NONE
78464A359	CWB	SPDR SER TR	$361,545	0.02%	5,017	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$361,381	0.02%	4,904	Common	NONE
05329W102	AN	AUTONATION INC	$359,561	0.01%	2,256	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$358,765	0.01%	66,438	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$352,672	0.01%	3,591	Common	NONE
464287242	LQD	ISHARES TR	$351,740	0.01%	3,284	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$350,910	0.01%	21,000	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$346,761	0.01%	23,010	Common	NONE
369604301	GE	GE AEROSPACE	$346,651	0.01%	2,181	Common	NONE
464287457	SHY	ISHARES TR	$342,885	0.01%	4,199	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$342,232	0.01%	4,444	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$340,769	0.01%	3,488	Common	NONE
59156R108	MET	METLIFE INC	$340,211	0.01%	4,847	Common	NONE
78468R622	JNK	SPDR SER TR	$335,695	0.01%	3,561	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$335,239	0.01%	868	Common	NONE
74624M102	P	PURE STORAGE INC	$334,213	0.01%	5,205	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$330,151	0.01%	1,888	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$327,861	0.01%	5,988	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$327,140	0.01%	7,434	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$327,004	0.01%	14,959	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$326,330	0.01%	1,367	Common	NONE
260557103	DOW	DOW INC	$324,790	0.01%	6,122	Common	NONE
92534K107	VTNRUSD	VERTEX ENERGY INC	$324,144	0.01%	343,118	Common	NONE
46435G243	SUSB	ISHARES TR	$323,623	0.01%	13,214	Common	NONE
461202103	INTU	INTUIT	$322,235	0.01%	490	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$321,895	0.01%	13,657	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$320,683	0.01%	5,662	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$320,240	0.01%	7,077	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$317,211	0.01%	6,234	Common	NONE
464287861	IEV	ISHARES TR	$313,720	0.01%	5,729	Common	NONE
29250N105	ENB	ENBRIDGE INC	$313,677	0.01%	8,814	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$305,787	0.01%	10,029	Common	NONE
464287770	IYG	ISHARES TR	$303,280	0.01%	4,651	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$303,110	0.01%	14,822	Common	NONE
464287556	IBB	ISHARES TR	$301,758	0.01%	2,198	Common	NONE
043113208	ARTNA	ARTESIAN RES CORP	$300,477	0.01%	8,546	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$300,368	0.01%	935	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$299,781	0.01%	688	Common	NONE
69374H881	COWZ	PACER FDS TR	$295,171	0.01%	5,417	Common	NONE
464288653	TLH	ISHARES TR	$295,048	0.01%	2,873	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$294,324	0.01%	8,674	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$293,097	0.01%	10,464	Common	NONE
22052L104	CTVA	CORTEVA INC	$287,385	0.01%	5,328	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$286,627	0.01%	3,981	Common	NONE
80105N105	SNY	SANOFI	$284,667	0.01%	5,867	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$282,420	0.01%	9,220	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$281,906	0.01%	4,700	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$280,745	0.01%	6,598	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$280,525	0.01%	2,799	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$279,264	0.01%	2,768	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$277,008	0.01%	5,442	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$276,724	0.01%	886	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$275,630	0.01%	2,390	Common	NONE
81762P102	NOW	SERVICENOW INC	$275,335	0.01%	350	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$274,773	0.01%	19,613	Common	NONE
464287176	TIP	ISHARES TR	$274,318	0.01%	2,569	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$272,693	0.01%	613	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$271,765	0.01%	11,724	Common	NONE
49177J102	KVUE	KENVUE INC	$270,524	0.01%	14,880	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$269,166	0.01%	5,679	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$268,239	0.01%	254	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$266,567	0.01%	1,672	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$265,428	0.01%	2,612	Common	NONE
852234103	XYZ	BLOCK INC	$265,376	0.01%	4,115	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$264,695	0.01%	1,895	Common	NONE
40434L105	HPQ	HP INC	$259,791	0.01%	7,418	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$258,868	0.01%	5,327	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$258,017	0.01%	482	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$256,637	0.01%	4,256	Common	NONE
82509L107	SHOP	SHOPIFY INC	$254,689	0.01%	3,856	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$253,657	0.01%	238	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$251,764	0.01%	5,172	Common	NONE
464287168	DVY	ISHARES TR	$251,470	0.01%	2,079	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$250,442	0.01%	63	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$250,055	0.01%	1,827	Common	NONE
72201R775	BOND	PIMCO ETF TR	$248,843	0.01%	2,732	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$247,604	0.01%	1,085	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$246,493	0.01%	9,281	Common	NONE
N07059210	ASML	ASML HOLDING N V	$246,078	0.01%	241	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$245,463	0.01%	1,209	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$244,138	0.01%	11,532	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$243,633	0.01%	902	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$242,277	0.01%	5,929	Common	NONE
H01301128	ALC	ALCON AG	$240,193	0.01%	2,696	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$240,128	0.01%	1,027	Common	NONE
668771108	GEN	GEN DIGITAL INC	$240,119	0.01%	9,612	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$237,377	0.01%	3,234	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$237,194	0.01%	4,290	Common	NONE
887389104	TKR	TIMKEN CO	$237,148	0.01%	2,960	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$236,562	0.01%	12,337	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$236,042	0.01%	6,398	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$235,110	0.01%	1,967	Common	NONE
252131107	DXCM	DEXCOM INC	$234,130	0.01%	2,065	Common	NONE
09062X103	BIIB	BIOGEN INC	$233,675	0.01%	1,008	Common	NONE
464288356	CMF	ISHARES TR	$233,208	0.01%	4,100	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$232,969	0.01%	781	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$230,961	0.01%	1,096	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$230,240	0.01%	6,818	Common	NONE
257651109	DCI	DONALDSON INC	$228,992	0.01%	3,200	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$228,087	0.01%	4,559	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$226,707	0.01%	2,968	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$226,343	0.01%	12,027	Common	NONE
87612G101	TRGP	TARGA RES CORP	$226,289	0.01%	1,757	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$224,948	0.01%	3,301	Common	NONE
464288281	EMB	ISHARES TR	$224,313	0.01%	2,535	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$223,197	0.01%	5,185	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$222,806	0.01%	7,794	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$220,920	0.01%	14,000	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$219,297	0.01%	16,895	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$219,237	0.01%	1,340	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$217,571	0.01%	3,273	Common	NONE
464287101	OEF	ISHARES TR	$216,850	0.01%	820	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$216,263	0.01%	263	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$213,906	0.01%	5,384	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$210,638	0.01%	601	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$208,970	0.01%	7,835	Common	NONE
00130H105	AES	AES CORP	$208,021	0.01%	11,840	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$207,187	0.01%	3,168	Common	NONE
464286525	ACWV	ISHARES INC	$205,452	0.01%	1,963	Common	NONE
052800109	ALV	AUTOLIV INC	$205,432	0.01%	1,920	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$204,206	0.01%	1,973	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$203,705	0.01%	7,120	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$202,980	0.01%	7,024	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$202,605	0.01%	10,145	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$200,320	0.01%	16,000	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$200,148	0.01%	8,113	Common	NONE
78574H112	—	SABLE OFFSHORE CORP	$193,837	0.01%	45,395	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$189,076	0.01%	10,100	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$187,098	0.01%	12,181	Common	NONE
464288224	ICLN	ISHARES TR	$165,034	0.01%	12,390	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$133,686	0.01%	12,494	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$124,600	0.01%	10,000	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$113,905	0.00%	10,900	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$108,270	0.00%	19,976	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$106,077	0.00%	15,600	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$100,334	0.00%	19,295	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$96,028	0.00%	15,075	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$90,263	0.00%	13,235	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$63,727	0.00%	11,503	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$55,589	0.00%	11,728	Common	NONE
76129W105	RVP	RETRACTABLE TECHNOLOGIES INC	$33,264	0.00%	30,800	Common	NONE
114082209	—	ETERNA THERAPEUTICS INC	$27,080	0.00%	14,798	Common	NONE
23292B104	HEPS	D MARKET ELECTR SVCS & TRADI	$23,510	0.00%	10,638	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$14,526	0.00%	13,205	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.