Streettalk Advisors

Avidian Wealth Solutions as of Dec. 31, 2021

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 515 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $202M 423k 476.99
Ishares Tr Core Msci Eafe (IEFA) 4.6 $73M 983k 74.64
Ishares Tr Mbs Etf (MBB) 3.7 $59M 551k 107.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $58M 397k 145.56
Ishares Core Msci Emkt (IEMG) 3.2 $52M 873k 59.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $39M 127k 305.59
Apple (AAPL) 2.1 $34M 194k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $34M 121k 283.08
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $30M 508k 59.74
Select Sector Spdr Tr Financial Call Option (XLF) 1.8 $30M 413k 72.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $27M 498k 54.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $26M 54k 474.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $24M 224k 107.37
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $23M 201k 114.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $23M 401k 56.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $22M 435k 50.85
Veritex Hldgs (VBTX) 1.4 $22M 553k 39.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $21M 469k 45.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $20M 387k 51.27
Microsoft Corporation (MSFT) 1.2 $20M 58k 336.32
Ishares Tr Core Msci Euro (IEUR) 1.1 $17M 293k 58.16
Ishares Tr Blackrock Ultra (ICSH) 1.0 $16M 313k 50.39
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $15M 216k 71.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $14M 228k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 31k 436.56
Exxon Mobil Corporation Call Option (XOM) 0.8 $13M 220k 60.00
Ishares Tr Core Total Usd (IUSB) 0.7 $12M 226k 52.93
First Tr Value Line Divid In SHS (FVD) 0.7 $11M 266k 43.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $11M 219k 51.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $11M 542k 20.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $11M 172k 62.89
Amazon (AMZN) 0.7 $11M 3.2k 3334.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $10M 240k 41.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $9.7M 155k 62.54
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $9.7M 257k 37.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $9.6M 272k 35.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.3M 65k 129.20
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $8.1M 115k 70.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.8M 93k 83.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.6M 71k 107.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.6M 137k 55.58
Ishares Tr National Mun Etf (MUB) 0.4 $7.1M 61k 116.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $7.0M 90k 77.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.8M 31k 222.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $6.8M 135k 50.48
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $6.4M 130k 49.41
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $6.2M 113k 55.08
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $6.1M 284k 21.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $6.1M 67k 90.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $6.0M 226k 26.68
Ishares Tr Broad Usd High (USHY) 0.4 $6.0M 146k 41.19
Chevron Corporation Call Option (CVX) 0.4 $6.0M 52k 115.00
Vanguard World Fds Energy Etf (VDE) 0.4 $5.8M 74k 77.61
Home Depot (HD) 0.4 $5.8M 14k 415.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.7M 2.0k 2893.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 2.0k 2896.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.6M 18k 308.81
Procter & Gamble Company (PG) 0.3 $5.2M 32k 163.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.2M 101k 51.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $5.0M 142k 35.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $5.0M 135k 36.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.9M 19k 264.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $4.9M 94k 51.73
Abbvie (ABBV) 0.3 $4.8M 36k 135.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.7M 56k 85.26
Abbott Laboratories (ABT) 0.3 $4.7M 34k 140.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.7M 50k 95.13
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 28k 158.35
Cbtx 0.3 $4.4M 152k 29.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 26k 170.97
Pepsi (PEP) 0.3 $4.3M 25k 173.71
Target Hospitality Corp (TH) 0.3 $4.2M 1.2M 3.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.2M 38k 110.68
Meta Platforms Cl A (META) 0.3 $4.2M 12k 336.33
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $3.9M 37k 105.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 24k 162.76
Cisco Systems (CSCO) 0.2 $3.8M 60k 63.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.8M 75k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.6M 33k 110.30
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.6M 121k 29.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 32k 112.11
Ishares Msci Gbl Etf New (PICK) 0.2 $3.5M 83k 42.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 12k 299.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.4M 75k 45.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.2M 55k 58.61
Tesla Motors (TSLA) 0.2 $3.2M 3.0k 1056.93
Johnson & Johnson (JNJ) 0.2 $3.2M 19k 171.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M 63k 50.43
Caterpillar (CAT) 0.2 $3.1M 15k 206.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $3.1M 60k 51.05
3-d Sys Corp Del Com New Call Option (DDD) 0.2 $3.1M 142k 21.54
Walt Disney Company (DIS) 0.2 $3.0M 20k 154.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.0M 26k 115.20
Dril-Quip (DRQ) 0.2 $3.0M 151k 19.68
Broadcom (AVGO) 0.2 $2.9M 4.4k 665.46
Accolade (ACCD) 0.2 $2.9M 111k 26.36
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 188.47
United Parcel Service CL B (UPS) 0.2 $2.9M 14k 214.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 25k 114.08
Boeing Company Call Option (BA) 0.2 $2.7M 14k 200.00
Honeywell International (HON) 0.2 $2.7M 13k 208.50
NVIDIA Corporation Call Option (NVDA) 0.2 $2.6M 8.7k 295.00
Medtronic SHS (MDT) 0.2 $2.6M 25k 103.44
Intel Corporation (INTC) 0.2 $2.5M 49k 51.51
Deere & Company (DE) 0.2 $2.4M 7.1k 342.90
Visa Com Cl A (V) 0.2 $2.4M 11k 216.72
Stem (STEM) 0.1 $2.4M 127k 18.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.3M 42k 55.83
Pfizer (PFE) 0.1 $2.3M 40k 59.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 46k 49.19
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.8k 355.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 19k 106.99
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 15k 129.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 19k 102.41
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $1.9M 114k 16.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 109.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.1k 458.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 14k 132.51
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 29k 64.38
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 116.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 104.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 22k 83.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.8M 73k 24.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 13k 138.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 36k 49.45
McDonald's Corporation (MCD) 0.1 $1.8M 6.6k 268.04
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.3k 276.17
International Business Machines (IBM) 0.1 $1.7M 13k 133.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 33k 52.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 16k 105.76
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 47.97
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 86.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 156.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 19k 80.91
Crown Castle Intl (CCI) 0.1 $1.5M 7.3k 208.77
Amgen (AMGN) 0.1 $1.5M 6.7k 225.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.5M 13k 114.99
Coca-Cola Company (KO) 0.1 $1.5M 25k 59.20
Verizon Communications (VZ) 0.1 $1.5M 29k 51.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.5k 320.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.1k 204.43
UnitedHealth (UNH) 0.1 $1.4M 2.8k 502.13
Enterprise Products Partners (EPD) 0.1 $1.4M 64k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.8k 241.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.4k 414.61
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 53.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.6k 181.78
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.1k 667.31
Nike CL B (NKE) 0.1 $1.4M 8.2k 166.61
Wal-Mart Stores (WMT) 0.1 $1.4M 9.4k 144.65
Merck & Co (MRK) 0.1 $1.3M 18k 76.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 80.40
Target Corporation (TGT) 0.1 $1.3M 5.5k 231.51
3M Company (MMM) 0.1 $1.3M 7.1k 177.63
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 98.15
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 258.50
Nextera Energy (NEE) 0.1 $1.2M 13k 93.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 66.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.3k 147.13
Qualcomm (QCOM) 0.1 $1.2M 6.5k 182.85
Inventrust Pptys Corp Com New (IVT) 0.1 $1.2M 43k 27.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 10k 114.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 80k 14.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.4k 260.79
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 75.09
Prologis (PLD) 0.1 $1.1M 6.7k 168.35
Archer Daniels Midland Company (ADM) 0.1 $1.1M 17k 67.57
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.22
Allegiance Bancshares 0.1 $1.1M 27k 42.23
CSX Corporation (CSX) 0.1 $1.1M 30k 37.60
Ishares Tr Global Finls Etf (IXG) 0.1 $1.1M 14k 80.07
salesforce (CRM) 0.1 $1.1M 4.2k 254.13
At&t (T) 0.1 $1.1M 44k 24.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.70
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 9.9k 107.68
Schlumberger Com Stk Call Option (SLB) 0.1 $1.1M 35k 30.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 77.12
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 103.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 8.9k 116.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 48k 21.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 80.87
Kinder Morgan (KMI) 0.1 $1.0M 64k 15.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.0k 167.86
Danaher Corporation (DHR) 0.1 $996k 3.0k 329.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $993k 10k 98.19
BlackRock (BLK) 0.1 $990k 1.1k 915.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $987k 8.5k 116.04
Bristol Myers Squibb (BMY) 0.1 $967k 16k 62.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $958k 44k 21.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $951k 45k 21.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $949k 12k 81.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $940k 24k 38.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $939k 17k 53.90
Hp (HPQ) 0.1 $939k 25k 37.67
Colgate-Palmolive Company (CL) 0.1 $937k 11k 85.37
General Dynamics Corporation (GD) 0.1 $924k 4.4k 208.44
Waste Management (WM) 0.1 $911k 5.5k 166.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $905k 23k 39.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $904k 2.5k 363.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $899k 29k 30.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $897k 2.2k 400.00
Eaton Corp SHS (ETN) 0.1 $873k 5.1k 172.87
Consolidated Edison (ED) 0.1 $871k 10k 85.30
Kimberly-Clark Corporation (KMB) 0.1 $865k 6.0k 143.00
Paychex (PAYX) 0.1 $860k 6.3k 136.42
ProPhase Labs (PRPH) 0.1 $859k 120k 7.17
Costco Wholesale Corporation (COST) 0.1 $848k 1.5k 567.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $845k 6.6k 128.67
Palo Alto Networks (PANW) 0.1 $842k 1.5k 556.88
Dupont De Nemours (DD) 0.1 $835k 10k 80.75
Nustar Energy Unit Com 0.1 $834k 53k 15.88
Novartis Sponsored Adr (NVS) 0.1 $834k 9.5k 87.51
Air Products & Chemicals (APD) 0.1 $828k 2.7k 304.30
Bank of America Corporation (BAC) 0.1 $826k 19k 44.47
Adobe Systems Incorporated (ADBE) 0.1 $826k 1.5k 567.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $818k 21k 39.38
Pubmatic Com Cl A Call Option (PUBM) 0.1 $818k 24k 34.07
Novo-nordisk A S Adr (NVO) 0.0 $805k 7.2k 112.02
ConocoPhillips (COP) 0.0 $788k 11k 72.19
Hershey Company (HSY) 0.0 $787k 4.1k 193.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $783k 13k 62.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $779k 7.1k 109.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $777k 25k 30.95
Draftkings Com Cl A Call Option 0.0 $776k 28k 27.31
Netflix (NFLX) 0.0 $771k 1.3k 602.34
Fastly Cl A Call Option (FSLY) 0.0 $766k 22k 35.46
Royal Dutch Shell Spons Adr A 0.0 $762k 18k 43.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $758k 15k 50.58
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $752k 27k 28.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $751k 12k 60.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $745k 10k 73.10
Servicenow (NOW) 0.0 $738k 1.1k 649.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $725k 8.2k 88.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $722k 8.4k 85.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $721k 7.1k 101.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $713k 7.9k 90.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $703k 11k 65.84
Altria (MO) 0.0 $703k 15k 47.38
Comcast Corp Cl A (CMCSA) 0.0 $696k 14k 50.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $690k 11k 63.16
Kellogg Company (K) 0.0 $686k 11k 64.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $686k 17k 39.40
Prudential Financial (PRU) 0.0 $683k 6.3k 108.22
International Flavors & Fragrances (IFF) 0.0 $674k 4.5k 150.75
Newmont Mining Corporation (NEM) 0.0 $674k 11k 62.02
Gilead Sciences (GILD) 0.0 $672k 9.3k 72.58
Invitae Call Option (NVTAQ) 0.0 $657k 43k 15.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $657k 5.8k 112.91
C3 Ai Cl A Call Option (AI) 0.0 $656k 21k 31.24
Allegro Microsystems Ord (ALGM) 0.0 $651k 18k 36.17
Booking Holdings (BKNG) 0.0 $650k 271.00 2398.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $646k 11k 59.28
Ameren Corporation (AEE) 0.0 $646k 7.3k 89.04
British Amern Tob Sponsored Adr (BTI) 0.0 $645k 17k 37.40
Ingles Mkts Cl A (IMKTA) 0.0 $639k 7.4k 86.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $638k 3.9k 163.63
Lauder Estee Cos Cl A (EL) 0.0 $637k 1.7k 370.13
Truist Financial Corp equities (TFC) 0.0 $634k 11k 58.55
Automatic Data Processing (ADP) 0.0 $618k 2.5k 246.51
Marsh & McLennan Companies (MMC) 0.0 $617k 3.6k 173.80
Southwest Airlines (LUV) 0.0 $615k 14k 42.87
Phillips 66 (PSX) 0.0 $611k 8.4k 72.49
Williams Companies (WMB) 0.0 $609k 23k 26.03
Becton, Dickinson and (BDX) 0.0 $599k 2.4k 251.57
Arista Networks (ANET) 0.0 $597k 4.2k 143.65
Nxp Semiconductors N V (NXPI) 0.0 $590k 2.6k 227.89
PNC Financial Services (PNC) 0.0 $589k 2.9k 200.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $583k 6.3k 92.82
Fidelity National Information Services (FIS) 0.0 $575k 5.3k 109.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $574k 6.1k 94.66
Union Pacific Corporation (UNP) 0.0 $572k 2.3k 251.98
Independence Realty Trust In (IRT) 0.0 $569k 22k 25.81
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $569k 8.1k 70.00
Valmont Industries (VMI) 0.0 $568k 2.3k 250.55
Kimco Realty Corporation (KIM) 0.0 $561k 23k 24.63
Callaway Golf Company (MODG) 0.0 $556k 20k 27.42
Dow (DOW) 0.0 $548k 9.7k 56.69
Marathon Petroleum Corp (MPC) 0.0 $548k 8.6k 64.04
Artesian Res Corp Cl A (ARTNA) 0.0 $544k 12k 46.30
Cigna Corp (CI) 0.0 $543k 2.4k 229.79
Us Bancorp Del Com New (USB) 0.0 $543k 9.7k 56.14
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $537k 17k 32.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $537k 20k 26.85
Motorola Solutions Com New (MSI) 0.0 $531k 2.0k 271.75
Stryker Corporation (SYK) 0.0 $529k 2.0k 267.31
Pool Corporation (POOL) 0.0 $528k 933.00 565.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $523k 6.2k 84.70
Sanofi Sponsored Adr (SNY) 0.0 $519k 10k 50.12
Ultra Clean Holdings (UCTT) 0.0 $518k 9.0k 57.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $517k 63k 8.23
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $517k 6.9k 75.27
American Tower Reit (AMT) 0.0 $511k 1.7k 292.67
Chase Corporation 0.0 $510k 5.1k 99.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $509k 2.0k 255.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $507k 17k 30.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $504k 6.6k 76.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $497k 17k 28.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $496k 4.6k 108.20
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $493k 5.9k 83.02
Sorrento Therapeutics Com New (SRNE) 0.0 $493k 106k 4.65
Pure Storage Cl A (PSTG) 0.0 $488k 15k 32.53
Nio Spon Ads (NIO) 0.0 $483k 15k 31.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $482k 5.6k 85.32
Zoetis Cl A (ZTS) 0.0 $481k 2.0k 244.29
Lithium Amers Corp Com New 0.0 $480k 17k 29.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $476k 11k 45.30
Philip Morris International (PM) 0.0 $473k 5.0k 94.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $473k 3.9k 120.20
Align Technology (ALGN) 0.0 $473k 719.00 657.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $472k 32k 15.00
Biogen Idec (BIIB) 0.0 $471k 2.0k 239.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $469k 7.9k 59.43
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $462k 9.9k 46.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $459k 18k 24.97
Mastercard Incorporated Cl A (MA) 0.0 $454k 1.3k 359.18
Tractor Supply Company (TSCO) 0.0 $451k 1.9k 238.75
Dex (DXCM) 0.0 $448k 834.00 537.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $446k 1.7k 266.75
Moderna (MRNA) 0.0 $445k 1.8k 254.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $441k 1.1k 412.15
Plug Power Com New (PLUG) 0.0 $438k 16k 28.26
Royce Micro Capital Trust (RMT) 0.0 $438k 38k 11.55
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $436k 25k 17.56
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $435k 8.7k 49.75
Cardinal Health (CAH) 0.0 $430k 8.4k 51.45
BioCryst Pharmaceuticals (BCRX) 0.0 $429k 31k 13.84
Everest Re Group (EG) 0.0 $426k 1.6k 273.95
Halliburton Company Call Option (HAL) 0.0 $422k 18k 23.12
Aon Shs Cl A (AON) 0.0 $422k 1.4k 300.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $421k 1.3k 320.40
Revolve Group Cl A (RVLV) 0.0 $420k 7.5k 56.00
Airbnb Com Cl A (ABNB) 0.0 $419k 2.5k 166.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.4k 171.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $407k 16k 25.32
Allstate Corporation (ALL) 0.0 $406k 3.5k 117.65
Cibc Cad (CM) 0.0 $405k 3.5k 116.45
Camping World Hldgs Cl A (CWH) 0.0 $404k 10k 40.40
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $404k 17k 23.25
Intercontinental Exchange (ICE) 0.0 $403k 2.9k 136.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $397k 10k 39.27
Adams Express Company (ADX) 0.0 $396k 20k 19.39
S&p Global (SPGI) 0.0 $393k 832.00 472.36
Gopro Cl A (GPRO) 0.0 $392k 38k 10.32
Sempra Energy (SRE) 0.0 $391k 3.0k 132.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $391k 2.5k 156.21
Realty Income (O) 0.0 $389k 5.4k 71.67
Walgreen Boots Alliance (WBA) 0.0 $389k 7.5k 52.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $387k 2.9k 135.41
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $384k 7.1k 54.14
Boston Scientific Corporation (BSX) 0.0 $383k 9.0k 42.47
Equinix (EQIX) 0.0 $381k 450.00 846.67
Applied Materials (AMAT) 0.0 $381k 2.4k 157.31
Illinois Tool Works (ITW) 0.0 $374k 1.5k 246.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $374k 7.0k 53.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 7.6k 48.84
Te Connectivity SHS (TEL) 0.0 $371k 2.3k 161.16
Devon Energy Corporation (DVN) 0.0 $370k 8.4k 44.08
Ecolab (ECL) 0.0 $370k 1.6k 234.33
FedEx Corporation (FDX) 0.0 $369k 1.4k 258.77
EOG Resources (EOG) 0.0 $367k 4.1k 88.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $366k 8.0k 45.53
Citigroup Com New (C) 0.0 $366k 6.1k 60.47
Centene Corporation (CNC) 0.0 $363k 4.4k 82.33
Voya Financial (VOYA) 0.0 $359k 5.4k 66.29
Fortune Brands (FBIN) 0.0 $357k 3.3k 106.79
Main Street Capital Corporation (MAIN) 0.0 $356k 7.9k 44.90
Evolution Petroleum Corporation (EPM) 0.0 $354k 70k 5.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $353k 68k 5.20
Vaneck Etf Trust Bitcoin Strategy 0.0 $353k 7.4k 47.70
Natera (NTRA) 0.0 $348k 3.7k 93.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $343k 12k 29.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $341k 2.3k 148.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $340k 19k 17.79
Paypal Holdings (PYPL) 0.0 $338k 1.8k 188.72
Goldman Sachs (GS) 0.0 $338k 884.00 382.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $337k 12k 28.68
Western Asset Global Cp Defi (GDO) 0.0 $334k 19k 17.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $333k 7.9k 42.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $332k 15k 22.66
Commercial Metals Company (CMC) 0.0 $323k 8.9k 36.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $320k 3.3k 95.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $319k 15k 21.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $318k 4.8k 66.32
BP Sponsored Adr Call Option (BP) 0.0 $317k 12k 26.43
First Financial Bankshares (FFIN) 0.0 $315k 6.2k 50.82
Vaneck Etf Trust Retail Etf (RTH) 0.0 $313k 1.6k 194.53
Activision Blizzard 0.0 $311k 4.7k 66.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $311k 3.9k 80.74
General Electric Com New (GE) 0.0 $310k 3.3k 94.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $306k 6.8k 44.85
Select Sector Spdr Tr Communication (XLC) 0.0 $304k 3.9k 77.81
Intuitive Surgical Com New (ISRG) 0.0 $302k 840.00 359.52
Best Buy (BBY) 0.0 $302k 3.0k 101.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $302k 38k 8.03
Electronic Arts (EA) 0.0 $301k 2.3k 132.08
Shopify Cl A (SHOP) 0.0 $299k 217.00 1377.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $298k 6.0k 49.40
Ishares Tr Short Treas Bd (SHV) 0.0 $298k 2.7k 110.29
Public Storage (PSA) 0.0 $298k 794.00 375.31
Uber Technologies (UBER) 0.0 $298k 7.1k 41.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $296k 9.3k 32.00
Advanced Micro Devices Call Option (AMD) 0.0 $296k 2.0k 145.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $293k 13k 23.19
Hasbro (HAS) 0.0 $293k 2.9k 101.81
Icahn Enterprises Depositary Unit (IEP) 0.0 $290k 5.9k 49.56
Clear Channel Outdoor Holdings (CCO) 0.0 $289k 87k 3.32
Canadian Pacific Railway 0.0 $287k 4.0k 72.02
Waste Connections (WCN) 0.0 $287k 2.1k 136.47
Golden Ocean Group Shs New (GOGL) 0.0 $287k 31k 9.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $286k 14k 20.76
MetLife (MET) 0.0 $283k 4.5k 62.57
Guardant Health (GH) 0.0 $280k 2.8k 100.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $277k 4.6k 60.72
Lam Research Corporation (LRCX) 0.0 $276k 384.00 718.75
Northrop Grumman Corporation (NOC) 0.0 $276k 714.00 386.55
Wec Energy Group (WEC) 0.0 $276k 2.8k 96.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $276k 3.1k 89.26
Lululemon Athletica (LULU) 0.0 $274k 699.00 391.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $274k 8.3k 32.95
Akoustis Technologies (AKTS) 0.0 $274k 41k 6.68
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $273k 8.1k 33.79
Southern Company (SO) 0.0 $271k 3.9k 68.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $270k 7.8k 34.62
Parsons Corporation (PSN) 0.0 $269k 8.0k 33.60
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $268k 1.8k 150.00
CMC Materials 0.0 $268k 1.4k 191.57
Constellation Brands Cl A (STZ) 0.0 $266k 1.1k 251.42
TransDigm Group Incorporated (TDG) 0.0 $266k 418.00 636.36
Trimble Navigation (TRMB) 0.0 $266k 3.1k 87.18
Sunrun (RUN) 0.0 $264k 7.7k 34.29
Pentair SHS (PNR) 0.0 $262k 3.6k 73.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $262k 3.4k 76.03
Piedmont Lithium (PLL) 0.0 $262k 5.0k 52.40
FleetCor Technologies 0.0 $259k 1.2k 224.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $257k 12k 22.27
Old Republic International Corporation (ORI) 0.0 $256k 10k 24.54
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $256k 10k 25.06
Cerner Corporation 0.0 $252k 2.7k 92.78
Templeton Emerging Markets (EMF) 0.0 $249k 16k 16.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $248k 4.8k 51.71
Barclays Bank Etn 49 (GRN) 0.0 $247k 7.8k 31.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $246k 2.7k 90.98
Block Cl A (SQ) 0.0 $243k 1.5k 161.57
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $243k 3.5k 70.00
Diageo Spon Adr New (DEO) 0.0 $242k 1.1k 219.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $240k 3.9k 61.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $235k 5.1k 46.44
Chipotle Mexican Grill (CMG) 0.0 $234k 134.00 1746.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $234k 2.2k 105.74
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $234k 4.6k 50.81
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 105.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $232k 2.3k 99.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $231k 2.5k 92.18
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $231k 2.1k 112.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 2.0k 115.64
Gartner (IT) 0.0 $230k 688.00 334.30
Corning Incorporated (GLW) 0.0 $229k 6.1k 37.30
National Westn Life Group In Cl A (NWLI) 0.0 $228k 1.1k 214.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $228k 2.3k 101.15
Zendesk 0.0 $226k 2.2k 104.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $225k 5.8k 39.08
Cullen/Frost Bankers (CFR) 0.0 $224k 1.8k 125.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.3k 51.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $223k 7.6k 29.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $222k 19k 11.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 2.6k 87.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 129.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 4.0k 55.72
Johnson Ctls Intl SHS (JCI) 0.0 $221k 2.7k 81.43
AGCO Corporation (AGCO) 0.0 $220k 1.9k 116.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $220k 3.1k 71.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $220k 10k 21.88
Alliant Energy Corporation (LNT) 0.0 $218k 3.5k 61.43
AFLAC Incorporated (AFL) 0.0 $218k 3.7k 58.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 985.00 219.29
Chubb (CB) 0.0 $215k 1.1k 192.83
Donaldson Company (DCI) 0.0 $213k 3.6k 59.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.0k 71.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $211k 1.1k 191.82
Conformis 0.0 $210k 276k 0.76
Bunge 0.0 $210k 2.3k 93.17
Manulife Finl Corp (MFC) 0.0 $209k 11k 19.05
Celanese Corporation (CE) 0.0 $208k 1.2k 168.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $208k 2.7k 76.64
Veracyte (VCYT) 0.0 $206k 5.0k 41.20
Analog Devices (ADI) 0.0 $206k 1.2k 175.77
Xcel Energy (XEL) 0.0 $203k 3.0k 67.55
TJX Companies (TJX) 0.0 $202k 2.7k 75.85
Intellia Therapeutics (NTLA) 0.0 $201k 1.7k 118.24
Marathon Oil Corporation (MRO) 0.0 $198k 12k 16.45
Canopy Gro 0.0 $193k 22k 8.73
Realogy Hldgs (HOUS) 0.0 $193k 12k 16.83
Abcellera Biologics (ABCL) 0.0 $180k 13k 14.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $173k 19k 9.34
Clearsign Combustion (CLIR) 0.0 $160k 116k 1.38
Suro Capital Corp Com New (SSSS) 0.0 $146k 11k 12.98
Signify Health Cl A Com Call Option 0.0 $142k 10k 14.20
Skillz 0.0 $141k 19k 7.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $123k 18k 6.81
Black Stone Minerals Com Unit (BSM) 0.0 $108k 10k 10.34
Aberdeen Australia Equity Fund (IAF) 0.0 $105k 17k 6.04
MFA Mortgage Investments 0.0 $85k 19k 4.58
Senstar Technologies Ord 0.0 $85k 29k 2.97
Invesco Mortgage Capital 0.0 $84k 30k 2.77
Annaly Capital Management 0.0 $80k 10k 7.81
New York Mtg Tr Com Par $.02 0.0 $65k 18k 3.70
Village Farms International (VFF) 0.0 $64k 10k 6.40
Phunware 0.0 $64k 24k 2.63
Two Hbrs Invt Corp Com New 0.0 $63k 11k 5.81
Transocean Reg Shs Call Option (RIG) 0.0 $62k 25k 2.50
Blackrock Kelso Capital 0.0 $54k 13k 4.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 13k 3.80
Sierra Metals (SMTSF) 0.0 $17k 12k 1.38
Therapeuticsmd 0.0 $4.0k 11k 0.37