Streettalk Advisors

Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, MBB, QUAL, IEMG, and represent 28.23% of Avidian Wealth Solutions's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$41M), DGRW (+$28M), IVV (+$24M), SPY (+$19M), XLE (+$9.3M), EWU (+$9.2M), XLRE (+$8.9M), CLTL (+$7.8M), XLV (+$6.5M), ESGU (+$6.1M).
  • Started 156 new stock positions in ICF, CNP, VUSB, BSJM, IBB, EFA, SYK, VIGI, BIV, PFF.
  • Reduced shares in these 10 stocks: QQQ (-$39M), IWM (-$31M), AAPL (-$25M), IEMG (-$13M), ICSH (-$9.8M), , HEFA (-$9.1M), HEZU (-$7.1M), DRQ (-$7.1M), XLI (-$5.8M).
  • Sold out of its positions in ABCL, AKTS, BDSX, BLDE, AI, DBEF, DCI, BDRY, EPM, FSLY.
  • Avidian Wealth Solutions was a net buyer of stock by $216M.
  • Avidian Wealth Solutions has $1.6B in assets under management (AUM), dropping by 21.22%.
  • Central Index Key (CIK): 0001471474

Tip: Access up to 7 years of quarterly data

Positions held by Streettalk Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Avidian Wealth Solutions

Companies in the Avidian Wealth Solutions portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $210M +12% 464k 453.69
Ishares Tr Core Msci Eafe (IEFA) 6.6 $107M +62% 1.5M 69.51
Ishares Tr Mbs Etf (MBB) 3.4 $55M -3% 539k 101.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $46M +8% 340k 134.63
Ishares Core Msci Emkt (IEMG) 2.6 $42M -22% 764k 55.55
Apple (AAPL) 2.3 $37M -40% 212k 174.61
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $36M 129k 277.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $35M +15% 129k 268.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $28M NEW 435k 63.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $27M -7% 531k 51.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $27M +241% 60k 451.63
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $27M -4% 483k 55.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $25M +11% 473k 53.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $24M +19% 513k 47.21

Setup an alert

Streettalk Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Core S&p Scp Etf (IJR) 1.4 $24M +18% 219k 107.88
Veritex Hldgs (VBTX) 1.4 $22M +19% 584k 38.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $21M -18% 204k 104.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $18M -15% 383k 47.32
Exxon Mobil Corporation (XOM) 1.1 $17M -5% 210k 82.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $17M -23% 349k 49.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $17M +63% 121k 136.99
Select Sector Spdr Tr Financial (XLF) 1.0 $16M +4% 425k 38.32
Microsoft Corporation (MSFT) 1.0 $16M +36% 52k 308.31
Ishares Tr Core Msci Euro (IEUR) 0.9 $15M +3% 289k 53.40
First Tr Value Line Divid In SHS (FVD) 0.8 $12M +20% 293k 42.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $12M -6% 222k 55.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $12M +273% 251k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M -6% 29k 415.17
Ishares Tr Core Div Grwth (DGRO) 0.7 $12M +76% 223k 53.41
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.7 $12M +195% 112k 105.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $12M +10% 619k 19.02
Select Sector Spdr Tr Energy (XLE) 0.7 $12M +383% 153k 76.44
Amazon (AMZN) 0.7 $11M +27% 3.3k 3259.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $10M +4% 167k 60.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $9.2M +192% 91k 101.35
Ishares Tr Msci Uk Etf New (EWU) 0.6 $9.2M NEW 272k 33.64
Ishares Tr Core Total Usd (IUSB) 0.6 $9.1M 184k 49.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $8.4M +34% 434k 19.40
Vanguard World Fds Energy Etf (VDE) 0.5 $8.4M +8% 78k 107.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.9M +89% 101k 78.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $7.9M +165% 119k 66.29
Target Hospitality Corp (TH) 0.4 $7.3M +3% 1.2M 6.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.3M 59k 124.57
Chevron Corporation (CVX) 0.4 $7.3M -3% 45k 162.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $7.0M +23% 144k 48.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $6.6M +60% 132k 50.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $6.3M +55% 99k 64.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $6.1M +11% 69k 88.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.0M +90% 2.1k 2792.80
Ishares Tr National Mun Etf (MUB) 0.4 $5.9M +72% 54k 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M +19% 2.1k 2780.72
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.8M -62% 117k 50.15
Abbvie (ABBV) 0.4 $5.8M +7% 36k 162.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.8M +486% 25k 235.39
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $5.8M +5% 115k 50.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $5.8M -7% 82k 69.86
Ishares Msci Gbl Etf New (PICK) 0.4 $5.7M +31% 112k 51.22
Archer Daniels Midland Company Call Option (ADM) 0.3 $5.7M +275% 63k 90.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $5.6M NEW 149k 37.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $5.6M +56% 173k 32.66
Ishares Tr Broad Usd High (USHY) 0.3 $5.6M 143k 38.86
Home Depot (HD) 0.3 $5.5M +43% 18k 299.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.2M +1686% 108k 48.03
Tesla Motors (TSLA) 0.3 $5.0M +50% 4.6k 1077.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.9M +69% 197k 24.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.9M NEW 150k 32.73
Procter & Gamble Company (PG) 0.3 $4.7M +9% 31k 152.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M +9% 13k 352.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M -86% 23k 205.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M NEW 19k 250.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M -26% 25k 180.64
Cbtx (CBTX) 0.3 $4.4M +45% 143k 31.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.4M NEW 50k 89.04
NVIDIA Corporation (NVDA) 0.3 $4.3M +285% 16k 272.85
Valero Energy Corporation Call Option (VLO) 0.3 $4.3M +309% 42k 101.56
Pepsi (PEP) 0.3 $4.2M +13% 25k 167.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.2M NEW 78k 53.13
Dril-Quip (DRQ) 0.3 $4.1M -63% 111k 37.35
Abbott Laboratories (ABT) 0.2 $3.9M 33k 118.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.8M NEW 85k 44.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.7M +184% 74k 50.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.7M NEW 100k 36.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M +152% 23k 157.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M NEW 62k 59.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.5M +70% 31k 112.25
Caterpillar (CAT) 0.2 $3.4M +4% 15k 222.83
Schlumberger Com Stk (SLB) 0.2 $3.4M +143% 83k 41.33
JPMorgan Chase & Co. (JPM) 0.2 $3.4M +8% 25k 136.32
Johnson & Johnson (JNJ) 0.2 $3.3M +29% 19k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M +57% 29k 107.10
United Parcel Service CL B (UPS) 0.2 $3.1M +24% 15k 214.49
Walt Disney Company (DIS) 0.2 $3.1M +66% 23k 137.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.1M NEW 53k 58.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.1M NEW 64k 47.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.1M 63k 48.47
Medtronic SHS (MDT) 0.2 $3.0M +22% 27k 110.96
Deere & Company (DE) 0.2 $3.0M 7.1k 415.41
Broadcom (AVGO) 0.2 $2.9M +81% 4.6k 629.64
Cisco Systems (CSCO) 0.2 $2.8M +2% 51k 55.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M NEW 72k 38.64
Accolade (ACCD) 0.2 $2.8M +89% 157k 17.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.7M -12% 27k 100.48
Texas Instruments Incorporated (TXN) 0.2 $2.7M -3% 15k 183.47
Meta Platforms Cl A (FB) 0.2 $2.6M +55% 12k 222.36
Boeing Company (BA) 0.2 $2.5M +15% 13k 191.50
Devon Energy Corporation Call Option (DVN) 0.2 $2.5M +467% 42k 59.15
Intel Corporation (INTC) 0.2 $2.5M +7% 50k 49.55
Lockheed Martin Corporation (LMT) 0.1 $2.4M +4% 5.3k 441.42
Mosaic Call Option (MOS) 0.1 $2.3M NEW 35k 66.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M +88% 24k 96.25
Enterprise Products Partners (EPD) 0.1 $2.2M +50% 85k 25.82
Visa Com Cl A (V) 0.1 $2.2M +49% 9.8k 221.79
Pfizer (PFE) 0.1 $2.1M +6% 42k 51.78
Adobe Systems Incorporated (ADBE) 0.1 $2.1M +268% 4.6k 455.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M NEW 19k 109.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M NEW 42k 50.58
Honeywell International (HON) 0.1 $2.1M -11% 11k 194.61
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M +46% 16k 126.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M +130% 22k 94.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M NEW 43k 47.37
Raytheon Technologies Corp (RTX) 0.1 $2.0M +31% 20k 99.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M -36% 38k 50.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M +63% 19k 100.95
Wells Fargo & Company (WFC) 0.1 $1.9M +11% 40k 48.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M NEW 12k 155.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.8M NEW 20k 93.66
Lithium Amers Corp Com New (LAC) 0.1 $1.8M +204% 48k 38.48
Eli Lilly & Co. (LLY) 0.1 $1.8M +59% 6.3k 286.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M NEW 23k 76.40
International Business Machines (IBM) 0.1 $1.7M +28% 13k 130.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M NEW 36k 47.34
Coca-Cola Company (KO) 0.1 $1.7M +32% 27k 61.99
Starbucks Corporation (SBUX) 0.1 $1.7M +32% 19k 90.95
McDonald's Corporation (MCD) 0.1 $1.7M +12% 6.8k 247.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M +530% 36k 46.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M NEW 3.9k 416.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M +5% 16k 99.79
UnitedHealth (UNH) 0.1 $1.6M +67% 3.1k 510.08
Stem (STEM) 0.1 $1.6M +41% 141k 11.01
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M +77% 26k 58.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +124% 4.4k 337.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M NEW 19k 77.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M NEW 20k 74.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M NEW 6.4k 227.14
Merck & Co (MRK) 0.1 $1.4M +24% 18k 82.05
Wal-Mart Stores (WMT) 0.1 $1.4M +7% 9.6k 148.92
Verizon Communications (VZ) 0.1 $1.4M -7% 28k 50.93
Inventrust Pptys Corp Com New (IVT) 0.1 $1.4M NEW 45k 30.78
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M +14% 9.4k 147.75
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M +33% 13k 107.71
Oracle Corporation (ORCL) 0.1 $1.4M +32% 16k 82.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M +81% 34k 40.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M NEW 12k 108.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M +2% 5.9k 227.71
Unilever Spon Adr New (UL) 0.1 $1.3M +38% 29k 45.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M +166% 7.8k 168.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M NEW 26k 50.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M -49% 47k 27.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M -2% 4.4k 287.53
General Dynamics Corporation (GD) 0.1 $1.2M +17% 5.1k 241.11
Nike CL B (NKE) 0.1 $1.2M +35% 9.2k 134.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M +2% 80k 15.38
Kinder Morgan (KMI) 0.1 $1.2M +13% 65k 18.91
Allegiance Bancshares (ABTX) 0.1 $1.2M 27k 44.66
Amgen (AMGN) 0.1 $1.2M +126% 4.9k 241.73
Target Corporation (TGT) 0.1 $1.2M +19% 5.6k 212.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.2M NEW 11k 107.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M +208% 6.3k 184.93
Costco Wholesale Corporation (COST) 0.1 $1.2M +38% 2.0k 576.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M NEW 15k 75.86
Shell Spon Ads (SHEL) 0.1 $1.1M NEW 21k 54.94
Crown Castle Intl (CCI) 0.1 $1.1M -7% 6.2k 184.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M +417% 23k 50.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M NEW 15k 75.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M +85% 15k 77.88
Nio Spon Ads (NIO) 0.1 $1.1M +313% 53k 21.06
Thermo Fisher Scientific (TMO) 0.1 $1.1M +12% 1.9k 590.76
Prologis (PLD) 0.1 $1.1M +3% 6.8k 161.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M NEW 9.0k 120.93
At&t (T) 0.1 $1.1M -21% 46k 23.62
ConocoPhillips (COP) 0.1 $1.1M +53% 11k 99.98
Bristol Myers Squibb (BMY) 0.1 $1.1M -5% 15k 73.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M +80% 29k 36.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.1M -87% 31k 34.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M -97% 2.9k 362.37
Consolidated Edison (ED) 0.1 $1.0M +7% 11k 94.65
CSX Corporation (CSX) 0.1 $1.0M +265% 27k 37.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M +24% 9.7k 104.53
CVS Caremark Corporation (CVS) 0.1 $1.0M +172% 10k 101.21
Palo Alto Networks (PANW) 0.1 $1000k NEW 1.6k 622.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $991k NEW 16k 61.32
Morgan Stanley Com New (MS) 0.1 $991k +38% 11k 87.38
Select Sector Spdr Tr Technology (XLK) 0.1 $991k -34% 6.2k 158.97
Novo-nordisk A S Adr (NVO) 0.1 $989k +19% 8.9k 111.04
ProPhase Labs (PRPH) 0.1 $982k +33% 140k 7.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $973k +78% 9.4k 103.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $973k 5.9k 166.07
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $972k NEW 13k 72.74
Hp (HPQ) 0.1 $940k +5% 26k 36.32
Phillips 66 (PSX) 0.1 $926k +70% 11k 86.37
Danaher Corporation (DHR) 0.1 $920k +70% 3.1k 293.18
Nextera Energy (NEE) 0.1 $918k +8% 11k 84.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $915k NEW 12k 73.63
Cleveland-cliffs Call Option (CLF) 0.1 $902k NEW 28k 32.21
Paychex (PAYX) 0.1 $895k +8% 6.6k 136.45
Hershey Company (HSY) 0.1 $894k +2% 4.1k 216.57
Mondelez Intl Cl A (MDLZ) 0.1 $894k +19% 14k 62.78
Qualcomm (QCOM) 0.1 $874k +11% 5.7k 152.88
BlackRock (BLK) 0.1 $869k +53% 1.1k 764.29
Lowe's Companies (LOW) 0.1 $866k +3% 4.3k 202.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $862k 42k 20.55
Newmont Mining Corporation (NEM) 0.1 $856k -5% 11k 79.44
Colgate-Palmolive Company (CL) 0.1 $850k +3% 11k 75.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $833k -2% 7.7k 108.35
Becton, Dickinson and (BDX) 0.1 $828k +33% 3.1k 266.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $823k -4% 2.4k 346.96
Prudential Financial (PRU) 0.1 $822k +25% 7.0k 118.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $814k NEW 38k 21.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $806k NEW 16k 49.41
Marathon Petroleum Corp (MPC) 0.0 $805k +59% 9.4k 85.50
Halliburton Company (HAL) 0.0 $801k +29% 21k 37.85
3M Company (MMM) 0.0 $801k +4% 5.4k 148.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $793k NEW 22k 36.71
Bank of America Corporation (BAC) 0.0 $776k +14% 19k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $771k +182% 9.9k 78.08
Kimberly-Clark Corporation (KMB) 0.0 $764k +3% 6.2k 123.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $762k NEW 3.7k 208.60
Dupont De Nemours (DD) 0.0 $761k +3% 10k 73.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $755k NEW 36k 21.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $753k NEW 5.6k 134.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $743k NEW 8.9k 83.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $742k -2% 12k 60.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $738k NEW 8.4k 87.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $711k +23% 7.9k 89.70
Kellogg Company (K) 0.0 $708k +4% 11k 64.49
Waste Management (WM) 0.0 $707k -11% 4.5k 158.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $705k +17% 13k 54.86
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $702k -3% 26k 27.10
Vertex Energy (VTNR) 0.0 $698k NEW 70k 9.93
Ameren Corporation (AEE) 0.0 $692k +2% 7.4k 93.79
Union Pacific Corporation (UNP) 0.0 $676k +104% 2.5k 273.02
Novartis Sponsored Adr (NVS) 0.0 $676k +51% 7.7k 87.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $674k +55% 18k 36.89
British Amern Tob Sponsored Adr (BTI) 0.0 $669k +18% 16k 42.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $665k NEW 12k 57.41
Southwest Airlines (LUV) 0.0 $655k -15% 14k 45.78
Comcast Corp Cl A (CMCSA) 0.0 $649k +30% 14k 46.85
International Flavors & Fragrances (IFF) 0.0 $647k +35% 4.9k 131.34
Marsh & McLennan Companies (MMC) 0.0 $643k +10% 3.8k 170.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $640k +57% 16k 40.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $640k -14% 8.4k 75.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $639k NEW 7.8k 81.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $634k NEW 17k 36.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $633k NEW 6.0k 104.84
Dow (DOW) 0.0 $628k +5% 9.9k 63.71
Eaton Corp SHS (ETN) 0.0 $625k +44% 4.1k 151.85
Truist Financial Corp equities (TFC) 0.0 $624k +5% 11k 56.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $622k -18% 56k 11.20
Servicenow (NOW) 0.0 $616k +200% 1.1k 556.46
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $614k +233% 8.0k 76.91
Air Products & Chemicals (APD) 0.0 $607k +16% 2.4k 249.90
Occidental Petroleum Corporation (OXY) 0.0 $598k NEW 11k 56.70
EOG Resources (EOG) 0.0 $598k NEW 5.0k 119.19
Gilead Sciences (GILD) 0.0 $593k +7% 10k 59.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $585k -11% 9.5k 61.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $582k NEW 3.2k 181.82
Arista Networks (ANET) 0.0 $578k NEW 4.2k 139.08
Cigna Corp (CI) 0.0 $573k 2.4k 239.75
Nustar Energy Unit Com (NS) 0.0 $565k -16% 39k 14.43
Kimco Realty Corporation (KIM) 0.0 $563k 23k 24.72
Synalloy Corporation (SYNL) 0.0 $560k NEW 35k 16.04
PNC Financial Services (PNC) 0.0 $559k +9% 3.0k 184.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $556k NEW 19k 30.13
Altria (MO) 0.0 $555k -28% 11k 52.21
Biogen Idec (BIIB) 0.0 $553k +34% 2.6k 210.67
Ingles Mkts Cl A (IMKTA) 0.0 $549k NEW 6.2k 89.12
Automatic Data Processing (ADP) 0.0 $542k 2.4k 227.73
Airbnb Com Cl A (ABNB) 0.0 $538k +98% 3.1k 171.67
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $538k NEW 11k 47.28
Valmont Industries (VMI) 0.0 $534k NEW 2.2k 238.39
Williams Companies (WMB) 0.0 $532k +2% 16k 33.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $530k +3% 5.9k 89.92
Stryker Corporation (SYK) 0.0 $530k NEW 2.0k 267.54
Pure Storage Cl A (PSTG) 0.0 $530k 15k 35.33
Us Bancorp Del Com New (USB) 0.0 $527k +2% 9.9k 53.12
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $525k NEW 11k 49.79
Sempra Energy (SRE) 0.0 $520k +9% 3.1k 168.07
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $518k +3% 17k 30.72
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $514k 6.9k 74.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $513k +28% 13k 38.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $512k 20k 25.60
Allegro Microsystems Ord (ALGM) 0.0 $511k 18k 28.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $510k NEW 5.1k 100.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $509k +74% 6.8k 74.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $509k 18k 27.69
BioCryst Pharmaceuticals (BCRX) 0.0 $504k 31k 16.26
Allstate Corporation (ALL) 0.0 $502k NEW 3.6k 138.48
Netflix (NFLX) 0.0 $501k +81% 1.3k 374.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $497k NEW 7.5k 66.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $492k NEW 19k 25.44
Cardinal Health (CAH) 0.0 $488k +2% 8.6k 56.74
Realty Income (O) 0.0 $484k +63% 7.0k 69.29
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $483k NEW 10k 46.70
Nxp Semiconductors N V (NXPI) 0.0 $482k +154% 2.6k 185.03
Callaway Golf Company (ELY) 0.0 $475k +10% 20k 23.43
Everest Re Group (RE) 0.0 $473k NEW 1.6k 301.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $465k +7% 16k 29.71
Sanofi Sponsored Adr (SNY) 0.0 $463k +3% 9.0k 51.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $462k -58% 4.5k 101.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $461k -3% 25k 18.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $459k NEW 6.4k 72.06
Aon Shs Cl A (AON) 0.0 $458k 1.4k 325.75
Plug Power Com New (PLUG) 0.0 $458k +3% 16k 28.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $455k +4% 3.4k 134.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $454k -6% 16k 28.29
Rio Tinto Sponsored Adr (RIO) 0.0 $451k NEW 5.6k 80.45
Mastercard Incorporated Cl A (MA) 0.0 $450k +19% 1.3k 357.71
CF Industries Holdings (CF) 0.0 $445k NEW 4.3k 102.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $442k NEW 7.8k 56.71
Tractor Supply Company (TSCO) 0.0 $441k NEW 1.9k 233.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $440k NEW 5.6k 78.98
Ultra Clean Holdings (UCTT) 0.0 $437k NEW 10k 42.37
American Tower Reit (AMT) 0.0 $430k +19% 1.7k 251.46
Dex (DXCM) 0.0 $429k NEW 839.00 511.32
Cibc Cad (CM) 0.0 $423k 3.5k 121.62
Luminar Technologies Com Cl A (LAZR) 0.0 $422k +74% 27k 15.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $418k +25% 9.7k 42.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.0k 102.44
Golden Ocean Group Shs New (GOGL) 0.0 $412k +8% 33k 12.39
Applied Materials (AMAT) 0.0 $411k +40% 3.1k 131.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $410k -7% 5.2k 79.55
BP Sponsored Adr (BP) 0.0 $410k -3% 14k 29.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $407k 2.5k 161.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $407k NEW 4.0k 102.80
salesforce (CRM) 0.0 $406k +15% 1.9k 212.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k +8% 3.9k 104.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $403k NEW 1.3k 306.70
Chase Corporation (CCF) 0.0 $400k NEW 4.6k 86.82
Tellurian (TELL) 0.0 $396k NEW 75k 5.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k -16% 2.4k 162.36
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $393k NEW 9.8k 40.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $391k NEW 16k 24.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $390k NEW 17k 22.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $387k -32% 4.5k 86.06
Vaneck Etf Trust Bitcoin Strategy (XBTF) 0.0 $381k NEW 8.5k 44.82
Barclays Bank Etn 49 (GRN) 0.0 $378k NEW 13k 30.07
Pool Corporation (POOL) 0.0 $378k NEW 893.00 423.29
Philip Morris International (PM) 0.0 $375k -9% 4.0k 93.96
Centene Corporation (CNC) 0.0 $371k NEW 4.4k 84.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $369k NEW 9.8k 37.51
Pioneer Natural Resources (PXD) 0.0 $366k NEW 1.5k 250.00
Piedmont Lithium (PLL) 0.0 $365k 5.0k 73.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $360k 19k 18.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $353k +25% 8.0k 43.95
Voya Financial (VOYA) 0.0 $353k NEW 5.3k 66.40
Best Buy (BBY) 0.0 $347k +41% 3.8k 90.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $346k NEW 3.3k 104.98
Pubmatic Com Cl A (PUBM) 0.0 $340k +30% 13k 26.15
S&p Global (SPGI) 0.0 $339k NEW 827.00 409.92
Equinix (EQIX) 0.0 $336k +16% 453.00 741.72
Southern Company (SO) 0.0 $335k +13% 4.6k 72.61
Marathon Oil Corporation (MRO) 0.0 $335k +10% 13k 25.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $334k NEW 3.9k 85.69
Illinois Tool Works (ITW) 0.0 $325k +6% 1.6k 209.54
Northrop Grumman Corporation (NOC) 0.0 $324k 724.00 447.51
Clear Channel Outdoor Holdings (CCO) 0.0 $322k +6% 93k 3.46
Conformis (CFMS) 0.0 $318k +403% 510k 0.62
Commercial Metals Company (CMC) 0.0 $318k NEW 7.6k 41.61
Public Storage (PSA) 0.0 $315k NEW 807.00 390.33
MetLife (MET) 0.0 $312k NEW 4.4k 70.21
Parsons Corporation (PSN) 0.0 $310k 8.0k 38.72
Royce Micro Capital Trust (RMT) 0.0 $307k NEW 29k 10.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $305k -14% 35k 8.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $304k NEW 3.7k 83.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k NEW 11k 27.77
Icahn Enterprises Depositary Unit (IEP) 0.0 $304k NEW 5.9k 51.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $302k NEW 14k 20.93
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $301k +24% 13k 23.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $300k -96% 8.8k 33.99
Bunge (BG) 0.0 $300k NEW 2.7k 110.74
Hess (HES) 0.0 $298k NEW 2.8k 106.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $298k NEW 3.8k 78.88
Chubb (CB) 0.0 $295k NEW 1.4k 214.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $295k +7% 12k 25.26
Main Street Capital Corporation (MAIN) 0.0 $295k -12% 6.9k 42.62
Waste Connections (WCN) 0.0 $294k 2.1k 139.60
Wec Energy Group (WEC) 0.0 $292k +8% 2.9k 99.90
Goldman Sachs (GS) 0.0 $292k NEW 884.00 330.32
Penn National Gaming (PENN) 0.0 $291k NEW 6.9k 42.48
Ishares Tr Short Treas Bd (SHV) 0.0 $290k -10% 2.6k 110.10
Motorola Solutions Com New (MSI) 0.0 $288k -16% 1.2k 242.02
Zoetis Cl A (ZTS) 0.0 $288k -20% 1.5k 188.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $287k NEW 11k 25.11
Uber Technologies (UBER) 0.0 $283k +54% 7.9k 35.62
Alliant Energy Corporation (LNT) 0.0 $283k NEW 4.5k 62.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $283k NEW 11k 25.29
Cheniere Energy Com New (LNG) 0.0 $282k NEW 2.0k 138.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k NEW 2.6k 108.80
Camping World Hldgs Cl A (CWH) 0.0 $280k 10k 28.00
Veracyte (VCYT) 0.0 $276k +100% 10k 27.60
Vaneck Etf Trust Retail Etf (RTH) 0.0 $273k -20% 1.5k 180.79
Sunrun (RUN) 0.0 $273k +16% 9.0k 30.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $272k NEW 4.4k 62.31
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $271k 8.1k 33.54
Old Republic International Corporation (ORI) 0.0 $270k NEW 10k 25.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k NEW 8.0k 33.23
FedEx Corporation (FDX) 0.0 $261k +4% 1.1k 231.59
First Financial Bankshares (FFIN) 0.0 $259k NEW 5.9k 44.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k +29% 24k 10.74
Cerner Corporation (CERN) 0.0 $254k NEW 2.7k 93.42
Dorchester Minerals Com Unit (DMLP) 0.0 $253k NEW 9.8k 25.92
Blink Charging (BLNK) 0.0 $251k +26% 9.5k 26.42
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $251k -12% 5.1k 49.02
Service Corporation International (SCI) 0.0 $246k NEW 3.7k 65.93
Cullen/Frost Bankers (CFR) 0.0 $244k 1.8k 138.17
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $243k NEW 1.6k 153.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $242k NEW 54k 4.47
AFLAC Incorporated (AFL)