Avidian Wealth Enterprises, LLC — Q3 2024 13F-HR

← Avidian Wealth Enterprises, LLC

Q3 2024 · 13F-HR

Avidian Wealth Enterprises, LLCholdings as filed

Filed 2024-10-30 · accession 0001471474-24-000005

$2.20B

Reported value

499

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$302.3M	13.7%	524,008	Common	NONE
46432F842	IEFA	ISHARES TR	$159.1M	7.22%	2,038,689	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$123.2M	5.59%	1,014,647	Common	NONE
464287507	IJH	ISHARES TR	$65.6M	2.98%	1,052,778	Common	NONE
46434G764	EMXC	ISHARES INC	$64.0M	2.91%	1,047,741	Common	NONE
464288588	MBB	ISHARES TR	$61.9M	2.81%	646,310	Common	NONE
78464A854	SPYM	SPDR SER TR	$56.1M	2.55%	831,640	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$53.8M	2.44%	1,052,700	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$51.4M	2.33%	1,015,744	Common	NONE
464288620	USIG	ISHARES TR	$51.1M	2.32%	971,027	Common	NONE
464287614	IWF	ISHARES TR	$49.6M	2.25%	132,127	Common	NONE
G65431127	NE	NOBLE CORP PLC	$47.4M	2.15%	1,312,466	Common	NONE
037833100	AAPL	APPLE INC	$41.7M	1.89%	178,930	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$37.2M	1.69%	657,105	Common	NONE
46434V613	IUSB	ISHARES TR	$35.8M	1.63%	760,414	Common	NONE
464287804	IJR	ISHARES TR	$29.6M	1.35%	253,429	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$27.2M	1.23%	661,381	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.5M	1.07%	44,461	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$23.2M	1.05%	197,895	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$22.0M	1.00%	435,514	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.9M	0.99%	38,157	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$21.3M	0.97%	454,583	Common	NONE
78468R721	TFI	SPDR SER TR	$17.4M	0.79%	370,865	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.7M	0.76%	38,872	Common	NONE
46429B697	USMV	ISHARES TR	$15.9M	0.72%	173,645	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$15.6M	0.71%	172,580	Common	NONE
464287499	IWR	ISHARES TR	$15.6M	0.71%	176,627	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$15.5M	0.71%	356,582	Common	NONE
74347X831	TQQQ	PROSHARES TR	$15.3M	0.69%	210,376	Common	NONE
78464A664	SPTL	SPDR SER TR	$15.0M	0.68%	516,716	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.0M	0.68%	56,771	Common	NONE
464288638	IGIB	ISHARES TR	$14.2M	0.64%	263,453	Common	NONE
74348A467	NOBL	PROSHARES TR	$14.1M	0.64%	132,213	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.2M	0.60%	70,656	Common	NONE
78464A284	HYMB	SPDR SER TR	$12.5M	0.57%	476,920	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.3M	0.56%	680,655	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$11.5M	0.52%	194,673	Common	NONE
464287598	IWD	ISHARES TR	$10.8M	0.49%	56,731	Common	NONE
46435U853	USHY	ISHARES TR	$9.4M	0.43%	248,783	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.4M	0.42%	137,894	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$9.2M	0.42%	188,345	Common	NONE
46434V803	HEFA	ISHARES TR	$8.6M	0.39%	241,518	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.5M	0.38%	101,652	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.4M	0.38%	133,229	Common	NONE
464287622	IWB	ISHARES TR	$8.1M	0.37%	25,757	Common	NONE
464287648	IWO	ISHARES TR	$8.1M	0.37%	28,457	Common	NONE
46429B598	INDA	ISHARES TR	$8.0M	0.36%	136,925	Common	NONE
464287655	IWM	ISHARES TR	$8.0M	0.36%	36,039	Common	NONE
464287226	AGG	ISHARES TR	$7.9M	0.36%	77,629	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.36%	39,855	Common	NONE
30303M102	META	META PLATFORMS INC	$7.7M	0.35%	13,508	Common	NONE
464287465	EFA	ISHARES TR	$7.7M	0.35%	92,460	Common	NONE
46434V621	DGRO	ISHARES TR	$7.5M	0.34%	120,420	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.4M	0.34%	140,230	Common	NONE
97717W794	DOL	WISDOMTREE TR	$7.0M	0.32%	129,923	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.30%	14,415	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$6.5M	0.29%	135,782	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.4M	0.29%	19,995	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.2M	0.28%	120,359	Common	NONE
464286822	EWW	ISHARES INC	$6.2M	0.28%	115,166	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.28%	41,480	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.0M	0.27%	52,772	Common	NONE
46434G103	IEMG	ISHARES INC	$5.8M	0.26%	100,164	Common	NONE
46432F339	QUAL	ISHARES TR	$5.7M	0.26%	31,650	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.4M	0.25%	27,011	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.24%	12,843	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.22%	103,300	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.9M	0.22%	29,263	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.8M	0.22%	66,917	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.5M	0.21%	97,243	Common	NONE
464287879	IJS	ISHARES TR	$4.5M	0.20%	41,361	Common	NONE
464287309	IVW	ISHARES TR	$4.4M	0.20%	46,206	Common	NONE
464288414	MUB	ISHARES TR	$4.4M	0.20%	40,663	Common	NONE
464288158	SUB	ISHARES TR	$4.4M	0.20%	41,124	Common	NONE
464287721	IYW	ISHARES TR	$4.3M	0.20%	28,579	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.3M	0.19%	7,305	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.19%	10,939	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.2M	0.19%	19,691	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.9M	0.18%	141,844	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.18%	4,387	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.8M	0.17%	21,798	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.17%	44,365	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.6M	0.17%	73,524	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.16%	20,811	Common	NONE
464288877	EFV	ISHARES TR	$3.5M	0.16%	61,480	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.14%	17,813	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.14%	39,519	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.14%	16,022	Common	NONE
46435U713	IFRA	ISHARES TR	$3.2M	0.14%	67,278	Common	NONE
464288885	EFG	ISHARES TR	$3.1M	0.14%	28,677	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.14%	17,831	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	0.13%	22,506	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.13%	16,567	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.13%	15,989	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.12%	16,749	Common	NONE
464287796	IYE	ISHARES TR	$2.7M	0.12%	57,496	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.5M	0.11%	5,154	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.5M	0.11%	16,125	Common	NONE
464288646	IGSB	ISHARES TR	$2.4M	0.11%	46,413	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.11%	33,919	Common	NONE
92826C839	V	VISA INC	$2.4M	0.11%	8,590	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.11%	9,613	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.3M	0.11%	61,981	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.10%	35,635	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.3M	0.10%	25,739	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.10%	8,512	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.2M	0.10%	46,839	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.10%	43,584	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.10%	12,698	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.1M	0.10%	51,074	Common	NONE
464288257	ACWI	ISHARES TR	$2.1M	0.10%	17,764	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.1M	0.09%	57,683	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.09%	6,807	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.09%	14,971	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.09%	21,149	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.09%	17,700	Common	NONE
46436E718	SGOV	ISHARES TR	$2.0M	0.09%	19,682	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.09%	8,522	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.09%	9,583	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.09%	118,891	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.09%	6,674	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.09%	5,863	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.9M	0.08%	91,682	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.08%	23,323	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.08%	17,710	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.08%	58,028	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.08%	62,713	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.08%	3,122	Common	NONE
46434V878	ICSH	ISHARES TR	$1.8M	0.08%	35,899	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.08%	14,893	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.8M	0.08%	36,127	Common	NONE
780259305	SHEL	SHELL PLC	$1.8M	0.08%	27,318	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.8M	0.08%	35,491	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.7M	0.08%	20,968	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.7M	0.08%	56,423	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.08%	4,421	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.08%	10,428	Common	NONE
88634T774	NVDY	TIDAL TR II	$1.7M	0.08%	70,800	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.08%	7,626	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.08%	19,111	Common	NONE
464287564	ICF	ISHARES TR	$1.7M	0.08%	25,117	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.07%	1,847	Common	NONE
46435G425	ESGU	ISHARES TR	$1.6M	0.07%	12,966	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.6M	0.07%	54,380	Common	NONE
74933W601	TMFC	RBB FD INC	$1.6M	0.07%	28,000	Common	NONE
464288273	SCZ	ISHARES TR	$1.4M	0.06%	21,126	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.06%	17,901	Common	NONE
464287440	IEF	ISHARES TR	$1.4M	0.06%	14,000	PUT	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	0.06%	3,986	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.06%	24,747	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.06%	12,441	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.06%	15,937	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.06%	57,885	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	6,123	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,151	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.06%	9,301	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.06%	9,941	Common	NONE
233051200	DBEF	DBX ETF TR	$1.2M	0.06%	29,584	Common	NONE
904767704	—	UNILEVER PLC	$1.2M	0.06%	19,123	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.06%	13,629	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.06%	30,544	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	1,697	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.05%	10,003	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.05%	11,774	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.05%	3,178	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.2M	0.05%	63,304	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.05%	24,721	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.05%	9,004	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.1M	0.05%	61,721	Common	NONE
464287291	IXN	ISHARES TR	$1.1M	0.05%	13,579	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	46,373	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.05%	4,148	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.05%	31,924	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.05%	16,504	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	30,146	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.05%	11,137	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$1.1M	0.05%	45,707	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,569	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.05%	12,684	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.05%	10,225	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.05%	5,129	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.05%	8,039	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.05%	6,048	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.05%	10,065	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.0M	0.05%	5,473	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.05%	2,000	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.0M	0.05%	13,084	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.0M	0.05%	46,191	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.05%	2,885	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.0M	0.05%	1,063	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.05%	2,914	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$993,997	0.05%	6,058	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$993,619	0.05%	46,129	Common	NONE
747525103	QCOM	QUALCOMM INC	$980,634	0.04%	5,767	Common	NONE
464287325	IXJ	ISHARES TR	$973,093	0.04%	9,913	Common	NONE
464287432	TLT	ISHARES TR	$967,166	0.04%	9,859	Common	NONE
682680103	OKE	ONEOK INC NEW	$963,154	0.04%	10,569	Common	NONE
464288661	IEI	ISHARES TR	$949,107	0.04%	7,935	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$949,019	0.04%	10,498	Common	NONE
863667101	SYK	STRYKER CORPORATION	$941,831	0.04%	2,607	Common	NONE
002824100	ABT	ABBOTT LABS	$936,413	0.04%	8,213	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$921,360	0.04%	17,212	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$911,006	0.04%	2,325	Common	NONE
66987V109	NVS	NOVARTIS AG	$910,144	0.04%	7,913	Common	NONE
907818108	UNP	UNION PAC CORP	$907,510	0.04%	3,682	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$890,915	0.04%	7,357	Common	NONE
055622104	BP	BP PLC	$872,654	0.04%	27,800	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$861,404	0.04%	32,916	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$859,574	0.04%	16,841	Common	NONE
46429B655	FLOT	ISHARES TR	$853,441	0.04%	16,721	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$850,086	0.04%	15,476	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$847,802	0.04%	1,717	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$842,912	0.04%	30,696	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$840,442	0.04%	10,035	Common	NONE
704326107	PAYX	PAYCHEX INC	$826,138	0.04%	6,156	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$822,804	0.04%	24,781	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$817,745	0.04%	15,010	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$817,526	0.04%	33,179	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$810,263	0.04%	13,616	Common	NONE
969457100	WMB	WILLIAMS COS INC	$794,082	0.04%	17,395	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$791,887	0.04%	7,628	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$777,563	0.04%	21,581	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$767,227	0.03%	2,914	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$764,423	0.03%	16,219	Common	NONE
651639106	NEM	NEWMONT CORP	$761,822	0.03%	14,253	Common	NONE
427866108	HSY	HERSHEY CO	$760,577	0.03%	3,966	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$758,423	0.03%	18,426	Common	NONE
235851102	DHR	DANAHER CORPORATION	$754,006	0.03%	2,712	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$753,563	0.03%	12,614	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$745,051	0.03%	6,137	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$743,770	0.03%	8,961	Common	NONE
001055102	AFL	AFLAC INC	$743,387	0.03%	6,649	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$738,027	0.03%	3,075	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$735,089	0.03%	13,214	Common	NONE
920253101	VMI	VALMONT INDS INC	$734,153	0.03%	2,532	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$730,511	0.03%	4,186	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$721,999	0.03%	8,612	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$720,107	0.03%	19,931	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$704,210	0.03%	3,556	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$703,785	0.03%	13,870	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$697,275	0.03%	1,127	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$686,941	0.03%	9,146	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$675,743	0.03%	6,114	Common	NONE
464287689	IWV	ISHARES TR	$674,171	0.03%	2,063	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$672,049	0.03%	2,738	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$670,723	0.03%	16,058	Common	NONE
87612E106	TGT	TARGET CORP	$667,407	0.03%	4,282	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$664,801	0.03%	1,945	Common	NONE
654106103	NKE	NIKE INC	$663,130	0.03%	7,501	Common	NONE
023608102	AEE	AMEREN CORP	$656,548	0.03%	7,507	Common	NONE
406216101	HAL	HALLIBURTON CO	$656,422	0.03%	22,596	Common	NONE
842587107	SO	SOUTHERN CO	$654,200	0.03%	7,254	Common	NONE
872540109	TJX	TJX COS INC NEW	$646,787	0.03%	5,503	Common	NONE
717081103	PFE	PFIZER INC	$645,932	0.03%	22,320	Common	NONE
31428X106	FDX	FEDEX CORP	$645,316	0.03%	2,358	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$642,519	0.03%	14,307	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$625,807	0.03%	12,095	Common	NONE
097023105	BA	BOEING CO	$624,732	0.03%	4,109	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$622,252	0.03%	13,730	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$614,975	0.03%	14,660	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$612,612	0.03%	3,977	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$609,803	0.03%	9,065	Common	NONE
487836108	K	KELLANOVA	$609,278	0.03%	7,549	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$609,271	0.03%	8,428	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$603,807	0.03%	7,147	Common	NONE
79466L302	CRM	SALESFORCE INC	$602,771	0.03%	2,202	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$601,126	0.03%	57,524	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$595,581	0.03%	23,700	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$592,243	0.03%	2,853	Common	NONE
053332102	AZO	AUTOZONE INC	$592,208	0.03%	188	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$590,261	0.03%	3,095	Common	NONE
464287887	IJT	ISHARES TR	$589,670	0.03%	4,227	Common	NONE
78464A474	SPSB	SPDR SER TR	$586,460	0.03%	19,368	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$586,045	0.03%	7,215	Common	NONE
942622200	WSO	WATSCO INC	$577,959	0.03%	1,175	Common	NONE
46435G409	IVLU	ISHARES TR	$571,346	0.03%	19,348	Common	NONE
464285204	IAU	ISHARES GOLD TR	$571,003	0.03%	11,489	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$562,949	0.03%	7,641	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$557,815	0.03%	3,921	Common	NONE
88579Y101	MMM	3M CO	$551,476	0.03%	4,034	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$547,676	0.02%	15,054	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$544,058	0.02%	7,293	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$541,319	0.02%	20,327	Common	NONE
55336V100	MPLX	MPLX LP	$540,403	0.02%	12,155	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$537,719	0.02%	3,119	Common	NONE
G0403H108	AON	AON PLC	$536,817	0.02%	1,552	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$536,307	0.02%	16,640	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$531,121	0.02%	1,142	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$530,647	0.02%	4,433	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$529,087	0.02%	5,475	Common	NONE
78468R663	BIL	SPDR SER TR	$529,008	0.02%	5,762	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$526,905	0.02%	4,811	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$511,898	0.02%	10,843	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$504,777	0.02%	7,024	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$501,226	0.02%	8,170	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$495,310	0.02%	2,088	Common	NONE
088606108	BHP	BHP GROUP LTD	$491,600	0.02%	7,915	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$487,121	0.02%	8,537	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$485,657	0.02%	13,277	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$485,584	0.02%	27,955	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$484,463	0.02%	1,786	Common	NONE
464288687	PFF	ISHARES TR	$483,791	0.02%	14,559	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$482,475	0.02%	4,953	Common	NONE
548661107	LOW	LOWES COS INC	$474,386	0.02%	1,751	Common	NONE
464288513	HYG	ISHARES TR	$473,126	0.02%	5,892	Common	NONE
26875P101	EOG	EOG RES INC	$470,420	0.02%	3,827	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$468,646	0.02%	12,598	Common	NONE
680223104	ORI	OLD REP INTL CORP	$462,621	0.02%	13,061	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$460,952	0.02%	8,160	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$455,421	0.02%	76,413	Common	NONE
98978V103	ZTS	ZOETIS INC	$453,675	0.02%	2,322	Common	NONE
464287440	IEF	ISHARES TR	$448,011	0.02%	4,566	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$447,198	0.02%	8,760	Common	NONE
244199105	DE	DEERE & CO	$447,030	0.02%	1,071	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$442,589	0.02%	4,010	Common	NONE
369604301	GE	GE AEROSPACE	$441,419	0.02%	2,341	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$441,010	0.02%	1,768	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$440,859	0.02%	5,565	Common	NONE
H1467J104	CB	CHUBB LIMITED	$437,969	0.02%	1,519	Common	NONE
81762P102	NOW	SERVICENOW INC	$436,462	0.02%	488	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$435,478	0.02%	11,853	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$435,256	0.02%	4,536	Common	NONE
464287861	IEV	ISHARES TR	$434,403	0.02%	7,455	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$427,625	0.02%	16,517	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$425,830	0.02%	6,132	Common	NONE
G54950103	LIN	LINDE PLC	$424,669	0.02%	891	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$423,657	0.02%	3,992	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$422,298	0.02%	8,482	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$421,312	0.02%	6,400	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$420,148	0.02%	6,338	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$415,250	0.02%	27,500	Common	NONE
461202103	INTU	INTUIT	$413,933	0.02%	667	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$413,297	0.02%	4,310	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$407,682	0.02%	784	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$406,127	0.02%	16,523	Common	NONE
05329W102	AN	AUTONATION INC	$404,359	0.02%	2,260	Common	NONE
767204100	RIO	RIO TINTO PLC	$398,752	0.02%	5,603	Common	NONE
59156R108	MET	METLIFE INC	$398,378	0.02%	4,830	Common	NONE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$397,950	0.02%	21,000	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$394,949	0.02%	4,713	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$394,830	0.02%	5,672	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$393,071	0.02%	3,313	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$392,367	0.02%	1,942	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$391,927	0.02%	872	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$391,200	0.02%	30,000	Common	NONE
626755102	MUSA	MURPHY USA INC	$390,846	0.02%	793	Common	NONE
00214Q104	ARKK	ARK ETF TR	$389,070	0.02%	8,186	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$388,474	0.02%	3,591	Common	NONE
464287242	LQD	ISHARES TR	$387,012	0.02%	3,425	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$386,500	0.02%	951	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$385,680	0.02%	24,000	Common	NONE
172967424	C	CITIGROUP INC	$384,948	0.02%	6,149	Common	NONE
902973304	USB	US BANCORP DEL	$381,784	0.02%	8,349	Common	NONE
12572Q105	CME	CME GROUP INC	$380,486	0.02%	1,724	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$378,100	0.02%	7,044	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$371,789	0.02%	1,419	Common	NONE
464287457	SHY	ISHARES TR	$366,063	0.02%	4,402	Common	NONE
464287556	IBB	ISHARES TR	$363,638	0.02%	2,498	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$362,399	0.02%	686	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$361,221	0.02%	6,735	Common	NONE
29250N105	ENB	ENBRIDGE INC	$360,722	0.02%	8,883	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI	$358,889	0.02%	11,143	Common	NONE
260557103	DOW	DOW INC	$355,849	0.02%	6,514	Common	NONE
69374H881	COWZ	PACER FDS TR	$355,570	0.02%	6,149	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$355,531	0.02%	1,285	Common	NONE
25243Q205	DEO	DIAGEO PLC	$352,041	0.02%	2,508	Common	NONE
78468R622	JNK	SPDR SER TR	$348,230	0.02%	3,561	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$346,986	0.02%	10,464	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$345,496	0.02%	8,676	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$344,543	0.02%	5,819	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$342,262	0.02%	14,959	Common	NONE
291011104	EMR	EMERSON ELEC CO	$340,277	0.02%	3,111	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$339,522	0.02%	5,594	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$339,365	0.02%	4,201	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$338,665	0.02%	13,657	Common	NONE
46435G243	SUSB	ISHARES TR	$335,755	0.02%	13,345	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$335,752	0.02%	1,867	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$332,018	0.02%	1,872	Common	NONE
46434V290	SMLF	ISHARES TR	$331,116	0.02%	4,990	Common	NONE
80105N105	SNY	SANOFI	$330,796	0.02%	5,740	Common	NONE
464287770	IYG	ISHARES TR	$330,385	0.02%	4,652	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$330,158	0.01%	2,951	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$327,256	0.01%	5,273	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$323,170	0.01%	4,986	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$322,273	0.01%	656	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$321,820	0.01%	9,124	Common	NONE
464288653	TLH	ISHARES TR	$316,886	0.01%	2,898	Common	NONE
95040Q104	WELL	WELLTOWER INC	$316,764	0.01%	2,474	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$316,464	0.01%	760	Common	NONE
370334104	GIS	GENERAL MLS INC	$316,319	0.01%	4,283	Common	NONE
25809K105	DASH	DOORDASH INC	$316,004	0.01%	2,214	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$313,733	0.01%	9,897	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$310,459	0.01%	6,102	Common	NONE
82509L107	SHOP	SHOPIFY INC	$309,982	0.01%	3,868	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$306,481	0.01%	1,271	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$306,074	0.01%	14,822	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$301,665	0.01%	886	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$301,046	0.01%	1,874	Common	NONE
852234103	XYZ	BLOCK INC	$298,460	0.01%	4,446	Common	NONE
043113208	ARTNA	ARTESIAN RES CORP	$298,444	0.01%	8,027	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$297,848	0.01%	1,000	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$291,621	0.01%	3,880	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$288,866	0.01%	6,598	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$287,738	0.01%	1,317	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$284,355	0.01%	11,724	Common	NONE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$283,644	0.01%	20,088	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$283,322	0.01%	2,390	Common	NONE
464287168	DVY	ISHARES TR	$281,291	0.01%	2,083	Common	NONE
40434L105	HPQ	HP INC	$277,408	0.01%	7,734	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$276,888	0.01%	9,489	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$275,533	0.01%	4,256	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$275,032	0.01%	483	Common	NONE
78464A359	CWB	SPDR SER TR	$271,928	0.01%	3,550	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$270,898	0.01%	64	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$269,941	0.01%	2,413	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$268,487	0.01%	2,438	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$268,456	0.01%	2,009	Common	NONE
668771108	GEN	GEN DIGITAL INC	$267,848	0.01%	9,765	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$266,888	0.01%	3,013	Common	NONE
87612G101	TRGP	TARGA RES CORP	$265,670	0.01%	1,795	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$262,548	0.01%	4,290	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$262,062	0.01%	2,406	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$261,355	0.01%	11,280	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$260,465	0.01%	3,269	Common	NONE
72201R775	BOND	PIMCO ETF TR	$258,487	0.01%	2,732	Common	NONE
22052L104	CTVA	CORTEVA INC	$256,537	0.01%	4,364	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$255,733	0.01%	1,111	Common	NONE
458140100	INTC	INTEL CORP	$255,162	0.01%	10,876	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$254,680	0.01%	6,059	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$254,309	0.01%	3,277	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$252,811	0.01%	5,064	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$251,059	0.01%	1,918	Common	NONE
872590104	TMUS	T-MOBILE US INC	$249,246	0.01%	1,208	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$249,011	0.01%	3,091	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$248,960	0.01%	5,503	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$247,962	0.01%	1,111	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$247,737	0.01%	852	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$245,291	0.01%	213	Common	NONE
00130H105	AES	AES CORP	$243,606	0.01%	12,144	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$243,532	0.01%	11,903	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$242,779	0.01%	4,560	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$242,160	0.01%	6,398	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$241,312	0.01%	12,337	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$241,098	0.01%	632	Common	NONE
H01301128	ALC	ALCON AG	$240,548	0.01%	2,404	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$240,244	0.01%	2,084	Common	NONE
74340W103	PLD	PROLOGIS INC.	$239,625	0.01%	1,898	Common	NONE
464288356	CMF	ISHARES TR	$238,251	0.01%	4,100	Common	NONE
464288281	EMB	ISHARES TR	$237,668	0.01%	2,540	Common	NONE
257651109	DCI	DONALDSON INC	$235,840	0.01%	3,200	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$235,111	0.01%	6,818	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$233,506	0.01%	3,679	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$232,260	0.01%	14,000	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$230,624	0.01%	7,794	Common	NONE
887389104	TKR	TIMKEN CO	$230,299	0.01%	2,732	Common	NONE
231021106	CMI	CUMMINS INC	$229,612	0.01%	709	Common	NONE
464287101	OEF	ISHARES TR	$228,359	0.01%	825	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$227,989	0.01%	1,058	Common	NONE
73278L105	POOL	POOL CORP	$227,978	0.01%	605	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$226,543	0.01%	6,121	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$223,671	0.01%	4,899	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$222,626	0.01%	1,873	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$222,215	0.01%	4,696	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$221,798	0.01%	570	Common	NONE
78464A763	SDY	SPDR SER TR	$218,939	0.01%	1,541	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$218,187	0.01%	11,794	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$215,953	0.01%	8,818	Common	NONE
46429B267	GOVT	ISHARES TR	$215,713	0.01%	9,199	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$212,958	0.01%	230	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$212,227	0.01%	411	Common	NONE
464288810	IHI	ISHARES TR	$211,380	0.01%	3,569	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$210,329	0.01%	5,177	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$207,680	0.01%	16,000	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$207,323	0.01%	5,381	Common	NONE
N07059210	ASML	ASML HOLDING N V	$206,489	0.01%	248	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$205,226	0.01%	2,550	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$204,276	0.01%	6,894	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$203,474	0.01%	8,113	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$202,188	0.01%	1,651	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$202,058	0.01%	3,094	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$201,114	0.01%	7,079	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$200,621	0.01%	2,763	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$200,185	0.01%	8,358	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$189,054	0.01%	10,230	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$173,466	0.01%	11,906	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$133,900	0.01%	10,000	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$114,945	0.01%	14,495	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$112,424	0.01%	15,834	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$105,930	0.00%	19,295	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$104,674	0.00%	19,976	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$95,726	0.00%	15,075	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$87,967	0.00%	10,535	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$66,189	0.00%	16,424	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$63,940	0.00%	11,500	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$60,350	0.00%	11,764	Common	NONE
76129W105	RVP	RETRACTABLE TECHNOLOGIES INC	$23,719	0.00%	30,800	Common	NONE
114082209	—	ETERNA THERAPEUTICS INC	$15,538	0.00%	14,798	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$11,421	0.00%	11,620	Common	NONE
48576U106	KPTIEUR	KARYOPHARM THERAPEUTICS INC	$8,383	0.00%	10,100	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.