Streettalk Advisors

Avidian Wealth Solutions as of Sept. 30, 2021

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 383 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $177M 411k 430.82
Ishares Tr Core Msci Eafe (IEFA) 5.2 $71M 951k 74.25
Ishares Core Msci Emkt (IEMG) 4.5 $61M 989k 61.76
Ishares Tr Mbs Etf (MBB) 4.5 $60M 557k 108.14
Apple (AAPL) 3.7 $50M 353k 141.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $41M 312k 131.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $40M 112k 357.87
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $35M 128k 274.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $32M 576k 54.77
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $30M 504k 60.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $29M 112k 263.07
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $27M 250k 107.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $24M 425k 56.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $23M 457k 51.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $23M 451k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $20M 185k 109.19
Veritex Hldgs (VBTX) 1.4 $19M 488k 39.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $18M 429k 42.33
Ishares Tr Blackrock Ultra (ICSH) 1.2 $16M 313k 50.51
Ishares Tr Core Msci Euro (IEUR) 1.2 $16M 279k 56.06
Select Sector Spdr Tr Financial (XLF) 1.1 $15M 407k 37.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $14M 237k 59.95
Exxon Mobil Corporation (XOM) 1.0 $13M 222k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 31k 394.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $12M 559k 20.54
Microsoft Corporation (MSFT) 0.8 $11M 38k 281.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $10M 160k 62.58
Ishares Tr Core Total Usd (IUSB) 0.7 $10M 187k 53.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $9.5M 277k 34.39
First Tr Value Line Divid In SHS (FVD) 0.7 $9.5M 243k 39.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.4M 74k 127.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $9.2M 134k 68.71
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $8.6M 239k 36.06
Amazon (AMZN) 0.6 $8.6M 2.6k 3284.89
Dril-Quip (DRQ) 0.6 $7.6M 301k 25.18
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.5M 59k 127.69
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $7.0M 89k 78.30
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $6.9M 322k 21.52
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.5 $6.4M 109k 58.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.3M 126k 50.24
Ishares Tr Broad Usd High (USHY) 0.4 $6.0M 144k 41.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.7M 59k 97.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $5.6M 117k 47.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 34k 164.23
Vanguard World Fds Energy Etf (VDE) 0.4 $5.4M 73k 73.90
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $5.0M 82k 60.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.9M 62k 79.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 1.8k 2673.61
Chevron Corporation (CVX) 0.4 $4.7M 47k 101.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.7M 18k 256.26
Target Hospitality Corp (TH) 0.3 $4.4M 1.2M 3.73
Home Depot (HD) 0.3 $4.2M 13k 328.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.2M 54k 78.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.2M 82k 50.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $4.1M 110k 37.32
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $4.0M 38k 105.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.0M 63k 63.16
Procter & Gamble Company (PG) 0.3 $4.0M 28k 139.82
Abbott Laboratories (ABT) 0.3 $3.9M 33k 118.13
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 23k 163.67
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 31k 116.18
Abbvie (ABBV) 0.3 $3.6M 34k 107.86
Accolade (ACCD) 0.3 $3.5M 83k 42.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.5M 31k 112.08
Ishares Msci Gbl Etf New (PICK) 0.3 $3.5M 85k 40.78
Pepsi (PEP) 0.2 $3.3M 22k 150.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 12k 272.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M 62k 51.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.1M 117k 26.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $3.1M 60k 51.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 31k 98.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 67k 44.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 1.1k 2665.48
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 192.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.9M 87k 32.91
Caterpillar (CAT) 0.2 $2.8M 15k 191.94
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.8M 93k 30.11
Medtronic SHS (MDT) 0.2 $2.7M 22k 125.35
Cisco Systems (CSCO) 0.2 $2.7M 50k 54.42
Cbtx 0.2 $2.6M 98k 26.38
Honeywell International (HON) 0.2 $2.6M 12k 212.28
Facebook Cl A (META) 0.2 $2.5M 7.4k 339.38
Boeing Company (BA) 0.2 $2.5M 12k 219.93
Intel Corporation (INTC) 0.2 $2.5M 46k 53.27
Stem (STEM) 0.2 $2.4M 100k 23.89
Deere & Company (DE) 0.2 $2.4M 7.1k 335.08
Tesla Motors (TSLA) 0.2 $2.4M 3.1k 775.56
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 161.50
Walt Disney Company (DIS) 0.2 $2.3M 14k 169.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 19k 114.82
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 182.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 19k 103.38
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $1.8M 70k 25.31
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.1k 345.07
Pfizer (PFE) 0.1 $1.7M 39k 43.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 32k 52.10
Wells Fargo & Company (WFC) 0.1 $1.6M 35k 46.40
Verizon Communications (VZ) 0.1 $1.6M 30k 54.01
At&t (T) 0.1 $1.6M 59k 27.01
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 110.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 99.93
McDonald's Corporation (MCD) 0.1 $1.5M 6.1k 241.10
Visa Com Cl A (V) 0.1 $1.5M 6.5k 222.68
International Business Machines (IBM) 0.1 $1.4M 10k 138.90
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.5k 149.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.2k 149.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 106.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 50.85
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.5k 290.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 116.35
3-d Sys Corp Del Com New (DDD) 0.1 $1.3M 46k 27.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 222.12
Wal-Mart Stores (WMT) 0.1 $1.2M 8.9k 139.39
Broadcom (AVGO) 0.1 $1.2M 2.5k 484.81
Enterprise Products Partners (EPD) 0.1 $1.2M 57k 21.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 11k 110.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 54.63
Crown Castle Intl (CCI) 0.1 $1.2M 6.7k 173.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 98.35
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 54.21
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.2k 135.33
Moderna (MRNA) 0.1 $1.1M 2.9k 384.91
Coca-Cola Company (KO) 0.1 $1.1M 21k 52.46
Oracle Corporation (ORCL) 0.1 $1.1M 12k 87.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 78k 13.80
Target Corporation (TGT) 0.1 $1.1M 4.7k 228.74
Merck & Co (MRK) 0.1 $1.1M 14k 75.10
Allegiance Bancshares 0.1 $1.0M 27k 38.14
Schlumberger Com Stk (SLB) 0.1 $1.0M 34k 29.65
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 60.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $991k 4.2k 234.83
Nike CL B (NKE) 0.1 $981k 6.8k 145.25
Kinder Morgan (KMI) 0.1 $952k 57k 16.73
Thermo Fisher Scientific (TMO) 0.1 $948k 1.7k 571.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $921k 5.9k 156.45
Bristol Myers Squibb (BMY) 0.1 $919k 16k 59.15
Eli Lilly & Co. (LLY) 0.1 $911k 3.9k 231.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $905k 43k 21.21
3M Company (MMM) 0.1 $904k 5.2k 175.36
Southwest Airlines (LUV) 0.1 $869k 17k 51.43
General Dynamics Corporation (GD) 0.1 $860k 4.4k 195.94
NVIDIA Corporation (NVDA) 0.1 $849k 4.1k 207.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $840k 9.5k 88.55
Royal Dutch Shell Spons Adr A 0.1 $838k 19k 44.58
Lowe's Companies (LOW) 0.1 $838k 4.1k 202.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $838k 2.5k 338.18
C H Robinson Worldwide Com New (CHRW) 0.1 $837k 9.6k 86.97
Ishares Tr Global Tech Etf (IXN) 0.1 $825k 15k 56.65
Colgate-Palmolive Company (CL) 0.1 $823k 11k 75.61
Prologis (PLD) 0.1 $821k 6.5k 125.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $799k 7.8k 101.84
Morgan Stanley Com New (MS) 0.1 $796k 8.2k 97.31
Kimberly-Clark Corporation (KMB) 0.1 $795k 6.0k 132.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $790k 7.8k 100.75
Nextera Energy (NEE) 0.1 $783k 10k 78.50
Waste Management (WM) 0.1 $756k 5.1k 149.41
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $749k 27k 27.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $742k 173k 4.30
Consolidated Edison (ED) 0.1 $740k 10k 72.58
Nustar Energy Unit Com 0.1 $736k 47k 15.74
Valero Energy Corporation (VLO) 0.1 $728k 10k 70.60
Adobe Systems Incorporated (ADBE) 0.1 $725k 1.3k 575.85
UnitedHealth (UNH) 0.1 $719k 1.8k 390.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $716k 13k 56.37
Novo-nordisk A S Adr (NVO) 0.1 $713k 7.4k 95.95
Bank of America Corporation (BAC) 0.1 $700k 17k 42.44
Mondelez Intl Cl A (MDLZ) 0.1 $696k 12k 58.22
Hershey Company (HSY) 0.1 $683k 4.0k 169.31
Dupont De Nemours (DD) 0.1 $682k 10k 68.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $681k 9.9k 68.86
Paychex (PAYX) 0.1 $679k 6.0k 112.45
Kellogg Company (K) 0.1 $674k 11k 63.90
Altria (MO) 0.0 $672k 15k 45.49
Hp (HPQ) 0.0 $669k 25k 27.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $665k 16k 41.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $663k 19k 35.84
Qualcomm (QCOM) 0.0 $659k 5.1k 128.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $654k 11k 60.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $652k 68k 9.57
Gilead Sciences (GILD) 0.0 $646k 9.2k 69.88
Costco Wholesale Corporation (COST) 0.0 $646k 1.4k 449.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $644k 11k 59.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $638k 7.8k 81.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $633k 6.7k 94.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $629k 2.0k 319.78
BlackRock (BLK) 0.0 $621k 740.00 839.19
Newmont Mining Corporation (NEM) 0.0 $620k 11k 54.32
Truist Financial Corp equities (TFC) 0.0 $609k 10k 58.65
Comcast Corp Cl A (CMCSA) 0.0 $592k 11k 55.97
Ameren Corporation (AEE) 0.0 $585k 7.2k 81.07
Prudential Financial (PRU) 0.0 $583k 5.5k 105.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $577k 3.9k 147.99
Allegro Microsystems Ord (ALGM) 0.0 $575k 18k 31.94
Us Bancorp Del Com New (USB) 0.0 $574k 9.7k 59.45
Becton, Dickinson and (BDX) 0.0 $572k 2.3k 245.70
Danaher Corporation (DHR) 0.0 $560k 1.8k 304.51
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $557k 20k 27.85
Biogen Idec (BIIB) 0.0 $551k 1.9k 282.85
ProPhase Labs (PRPH) 0.0 $547k 105k 5.20
Dow (DOW) 0.0 $540k 9.4k 57.59
PNC Financial Services (PNC) 0.0 $539k 2.8k 195.64
Vicor Corporation (VICR) 0.0 $537k 4.0k 134.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $535k 5.3k 101.17
Air Products & Chemicals (APD) 0.0 $535k 2.1k 256.10
Marsh & McLennan Companies (MMC) 0.0 $515k 3.4k 151.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $512k 2.9k 175.52
Callaway Golf Company (MODG) 0.0 $505k 18k 27.63
Natera (NTRA) 0.0 $494k 4.4k 111.49
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $489k 16k 30.00
International Flavors & Fragrances (IFF) 0.0 $486k 3.6k 133.70
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $479k 6.8k 70.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $478k 6.4k 74.21
Cigna Corp (CI) 0.0 $477k 2.4k 200.34
ConocoPhillips (COP) 0.0 $476k 7.0k 67.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $476k 5.6k 85.41
Kimco Realty Corporation (KIM) 0.0 $473k 23k 20.77
Fastly Cl A (FSLY) 0.0 $473k 12k 40.41
Automatic Data Processing (ADP) 0.0 $472k 2.4k 200.08
British Amern Tob Sponsored Adr (BTI) 0.0 $470k 13k 35.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $470k 5.7k 82.46
Revolve Group Cl A (RVLV) 0.0 $463k 7.5k 61.73
Amgen (AMGN) 0.0 $461k 2.2k 212.74
Nio Spon Ads (NIO) 0.0 $460k 13k 35.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $450k 2.9k 153.53
Netflix (NFLX) 0.0 $449k 736.00 610.05
salesforce (CRM) 0.0 $447k 1.6k 271.24
BioCryst Pharmaceuticals (BCRX) 0.0 $445k 31k 14.35
Phillips 66 (PSX) 0.0 $441k 6.3k 70.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $435k 18k 23.66
Ishares Silver Tr Ishares (SLV) 0.0 $435k 21k 20.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 17k 25.44
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $435k 26k 16.84
Phreesia (PHR) 0.0 $432k 7.0k 61.71
Eaton Corp SHS (ETN) 0.0 $426k 2.9k 149.16
Sanofi Sponsored Adr (SNY) 0.0 $421k 8.7k 48.22
Philip Morris International (PM) 0.0 $418k 4.4k 94.89
Novartis Sponsored Adr (NVS) 0.0 $415k 5.1k 81.79
Cardinal Health (CAH) 0.0 $414k 8.4k 49.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.1k 100.59
Biodesix (BDSX) 0.0 $411k 50k 8.22
Aon Shs Cl A (AON) 0.0 $406k 1.4k 285.51
Williams Companies (WMB) 0.0 $405k 16k 25.96
General Electric Com New (GE) 0.0 $400k 3.9k 102.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 3.6k 111.67
Evolution Petroleum Corporation (EPM) 0.0 $398k 70k 5.69
Plug Power Com New (PLUG) 0.0 $396k 16k 25.55
Ishares Tr Global Finls Etf (IXG) 0.0 $396k 5.0k 78.45
BP Sponsored Adr (BP) 0.0 $395k 14k 27.34
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $393k 34k 11.58
Lucid Group (LCID) 0.0 $391k 15k 25.40
Camping World Hldgs Cl A (CWH) 0.0 $389k 10k 38.90
Walgreen Boots Alliance (WBA) 0.0 $389k 8.3k 47.09
D Fluidigm Corp Del (LAB) 0.0 $389k 59k 6.59
Cibc Cad (CM) 0.0 $387k 3.5k 111.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $382k 10k 37.79
American Tower Reit (AMT) 0.0 $379k 1.4k 265.41
Pure Storage Cl A (PSTG) 0.0 $377k 15k 25.13
Zoetis Cl A (ZTS) 0.0 $374k 1.9k 194.29
Motorsport Games Com Cl A 0.0 $369k 26k 14.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $365k 2.0k 179.19
Mastercard Incorporated Cl A (MA) 0.0 $365k 1.0k 347.95
Marathon Petroleum Corp (MPC) 0.0 $365k 5.9k 61.84
Sempra Energy (SRE) 0.0 $357k 2.8k 126.69
C3 Ai Cl A (AI) 0.0 $357k 7.7k 46.36
Gopro Cl A (GPRO) 0.0 $356k 38k 9.37
Halliburton Company (HAL) 0.0 $352k 16k 21.59
Fluor Corporation (FLR) 0.0 $352k 22k 15.95
Guardant Health (GH) 0.0 $351k 2.8k 125.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $350k 15k 24.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $350k 23k 15.04
Lithium Amers Corp Com New 0.0 $348k 16k 22.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $347k 7.8k 44.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $345k 2.5k 139.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $344k 12k 29.27
Sunrun (RUN) 0.0 $339k 7.7k 44.03
Vaneck Etf Trust Retail Etf (RTH) 0.0 $331k 1.9k 175.13
Golden Ocean Group Shs New (GOGL) 0.0 $330k 31k 10.78
Motorola Solutions Com New (MSI) 0.0 $330k 1.4k 232.07
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $327k 19k 17.11
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $327k 45k 7.30
Main Street Capital Corporation (MAIN) 0.0 $325k 7.9k 41.14
Ishares Tr Short Treas Bd (SHV) 0.0 $324k 2.9k 110.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $313k 3.2k 96.81
Square Cl A (SQ) 0.0 $313k 1.3k 239.85
CVS Caremark Corporation (CVS) 0.0 $313k 3.7k 84.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $312k 41k 7.68
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $309k 8.6k 35.99
Equinix (EQIX) 0.0 $308k 389.00 791.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $308k 10k 29.50
Select Sector Spdr Tr Communication (XLC) 0.0 $305k 3.8k 80.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $304k 6.0k 50.49
Illinois Tool Works (ITW) 0.0 $302k 1.5k 206.85
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $297k 13k 23.51
Shopify Cl A (SHOP) 0.0 $294k 217.00 1354.84
Abcellera Biologics (ABCL) 0.0 $289k 14k 20.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $288k 3.5k 82.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $287k 5.7k 49.98
Royal Caribbean Cruises (RCL) 0.0 $286k 3.2k 88.93
Best Buy (BBY) 0.0 $285k 2.7k 105.71
Applied Materials (AMAT) 0.0 $285k 2.2k 128.61
Illumina (ILMN) 0.0 $281k 693.00 405.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $280k 9.9k 28.21
Viacomcbs CL B (PARA) 0.0 $279k 7.1k 39.48
Realty Income (O) 0.0 $277k 4.3k 64.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $275k 15k 18.33
Piedmont Lithium (PLL) 0.0 $272k 5.0k 54.40
Parsons Corporation (PSN) 0.0 $270k 8.0k 33.72
Paypal Holdings (PYPL) 0.0 $267k 1.0k 259.98
Waste Connections (WCN) 0.0 $265k 2.1k 126.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $265k 5.8k 45.53
Pubmatic Com Cl A (PUBM) 0.0 $264k 10k 26.40
Devon Energy Corporation (DVN) 0.0 $264k 7.4k 35.46
Airbnb Com Cl A (ABNB) 0.0 $264k 1.6k 167.62
Northrop Grumman Corporation (NOC) 0.0 $262k 728.00 359.89
Intuitive Surgical Com New (ISRG) 0.0 $261k 263.00 992.40
Pentair SHS (PNR) 0.0 $260k 3.6k 72.54
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $256k 8.1k 31.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $254k 7.8k 32.56
Southern Company (SO) 0.0 $253k 4.1k 62.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $252k 4.1k 61.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $250k 6.4k 39.13
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $247k 10k 24.18
Luminar Technologies Com Cl A (LAZR) 0.0 $242k 16k 15.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $240k 972.00 246.91
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.21
FedEx Corporation (FDX) 0.0 $237k 1.1k 218.84
Union Pacific Corporation (UNP) 0.0 $237k 1.2k 195.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $236k 3.1k 77.12
Clear Channel Outdoor Holdings (CCO) 0.0 $236k 87k 2.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $234k 4.4k 53.56
Clearsign Combustion (CLIR) 0.0 $232k 116k 2.00
Veracyte (VCYT) 0.0 $232k 5.0k 46.40
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $232k 201k 1.15
Uber Technologies (UBER) 0.0 $230k 5.1k 44.85
Phunware 0.0 $230k 248k 0.93
Servicenow (NOW) 0.0 $229k 368.00 622.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.3k 52.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $228k 11k 20.95
CSX Corporation (CSX) 0.0 $223k 7.5k 29.80
Signify Health Cl A Com 0.0 $223k 13k 17.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.73
Spdr Ser Tr S&p 600 Sml Cap 0.0 $221k 2.3k 94.89
Blink Charging (BLNK) 0.0 $215k 7.5k 28.67
Cullen/Frost Bankers (CFR) 0.0 $210k 1.8k 118.64
Donaldson Company (DCI) 0.0 $206k 3.6k 57.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $204k 2.4k 85.32
Palantir Technologies Cl A (PLTR) 0.0 $203k 8.4k 24.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.7k 117.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $202k 3.6k 55.39
Realogy Hldgs (HOUS) 0.0 $201k 12k 17.53
Gartner (IT) 0.0 $201k 661.00 304.08
Activision Blizzard 0.0 $201k 2.6k 77.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.5k 129.79
Corning Incorporated (GLW) 0.0 $200k 5.5k 36.45
Invitae (NVTAQ) 0.0 $200k 7.1k 28.37
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.0k 195.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $187k 18k 10.14
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $175k 11k 16.36
Ford Motor Company (F) 0.0 $173k 12k 14.14
Marathon Oil Corporation (MRO) 0.0 $165k 12k 13.71
Suro Capital Corp Com New (SSSS) 0.0 $149k 12k 12.92
Freeport-mcmoran CL B Call Option (FCX) 0.0 $149k 64k 2.33
Conformis 0.0 $135k 101k 1.33
Black Stone Minerals Com Unit (BSM) 0.0 $124k 10k 12.02
Western Digital Call Option (WDC) 0.0 $118k 38k 3.11
Blade Air Mobility Cl A Com (BLDE) 0.0 $104k 10k 10.40
Akoustis Technologies (AKTS) 0.0 $102k 11k 9.71
New York Mtg Tr Com Par $.02 0.0 $96k 23k 4.26
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 15k 5.91
Transocean Reg Shs (RIG) 0.0 $89k 24k 3.79
Annaly Capital Management 0.0 $84k 10k 8.38
Village Farms International (VFF) 0.0 $83k 10k 8.30
Lion Group Holding Ads 0.0 $70k 55k 1.27
Invesco Mortgage Capital 0.0 $68k 21k 3.17
Two Hbrs Invt Corp Com New 0.0 $67k 11k 6.30
Wheels Up Experience Com Cl A 0.0 $66k 10k 6.59
MFA Mortgage Investments 0.0 $57k 13k 4.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 13k 4.11
Uxin Ads 0.0 $46k 17k 2.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $35k 18k 1.99
Sierra Metals (SMTSF) 0.0 $22k 12k 1.79
Therapeuticsmd 0.0 $8.0k 11k 0.73