Streettalk Advisors

Avidian Wealth Solutions as of March 31, 2022

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 481 positions in its portfolio as reported in 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 464k 453.69
Ishares Tr Core Msci Eafe (IEFA) 6.6 $107M 1.5M 69.51
Ishares Tr Mbs Etf (MBB) 3.4 $55M 539k 101.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $46M 340k 134.63
Ishares Core Msci Emkt (IEMG) 2.6 $42M 764k 55.55
Apple (AAPL) 2.3 $37M 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 129k 268.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $28M 435k 63.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $27M 531k 51.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $27M 60k 451.63
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $27M 483k 55.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $25M 473k 53.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $24M 513k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $24M 219k 107.88
Veritex Hldgs (VBTX) 1.4 $22M 584k 38.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $21M 204k 104.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $18M 383k 47.32
Exxon Mobil Corporation (XOM) 1.1 $17M 210k 82.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $17M 349k 49.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $17M 121k 136.99
Select Sector Spdr Tr Financial (XLF) 1.0 $16M 425k 38.32
Microsoft Corporation (MSFT) 1.0 $16M 52k 308.31
Ishares Tr Core Msci Euro (IEUR) 0.9 $15M 289k 53.40
First Tr Value Line Divid In SHS (FVD) 0.8 $12M 293k 42.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $12M 222k 55.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $12M 251k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 29k 415.17
Ishares Tr Core Div Grwth (DGRO) 0.7 $12M 223k 53.41
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.7 $12M 112k 105.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $12M 619k 19.02
Select Sector Spdr Tr Energy (XLE) 0.7 $12M 153k 76.44
Amazon (AMZN) 0.7 $11M 3.3k 3259.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $10M 167k 60.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $9.2M 91k 101.35
Ishares Tr Msci Uk Etf New (EWU) 0.6 $9.2M 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 434k 19.40
Vanguard World Fds Energy Etf (VDE) 0.5 $8.4M 78k 107.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.9M 101k 78.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $7.9M 119k 66.29
Target Hospitality Corp (TH) 0.4 $7.3M 1.2M 6.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.3M 59k 124.57
Chevron Corporation (CVX) 0.4 $7.3M 45k 162.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $7.0M 144k 48.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $6.6M 132k 50.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $6.3M 99k 64.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $6.1M 69k 88.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.0M 2.1k 2792.80
Ishares Tr National Mun Etf (MUB) 0.4 $5.9M 54k 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 2.1k 2780.72
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.8M 117k 50.15
Abbvie (ABBV) 0.4 $5.8M 36k 162.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.8M 25k 235.39
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $5.8M 115k 50.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $5.8M 82k 69.86
Ishares Msci Gbl Etf New (PICK) 0.4 $5.7M 112k 51.22
Archer Daniels Midland Company Call Option (ADM) 0.3 $5.7M 63k 90.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $5.6M 149k 37.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $5.6M 173k 32.66
Ishares Tr Broad Usd High (USHY) 0.3 $5.6M 143k 38.86
Home Depot (HD) 0.3 $5.5M 18k 299.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.2M 108k 48.03
Tesla Motors (TSLA) 0.3 $5.0M 4.6k 1077.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.9M 197k 24.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.9M 150k 32.73
Procter & Gamble Company (PG) 0.3 $4.7M 31k 152.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 13k 352.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M 23k 205.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M 19k 250.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 25k 180.64
Cbtx 0.3 $4.4M 143k 31.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.4M 50k 89.04
NVIDIA Corporation (NVDA) 0.3 $4.3M 16k 272.85
Valero Energy Corporation Call Option (VLO) 0.3 $4.3M 42k 101.56
Pepsi (PEP) 0.3 $4.2M 25k 167.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.2M 78k 53.13
Dril-Quip (DRQ) 0.3 $4.1M 111k 37.35
Abbott Laboratories (ABT) 0.2 $3.9M 33k 118.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.8M 85k 44.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.7M 74k 50.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.7M 100k 36.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 23k 157.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.7M 62k 59.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.5M 31k 112.25
Caterpillar (CAT) 0.2 $3.4M 15k 222.83
Schlumberger Com Stk (SLB) 0.2 $3.4M 83k 41.33
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 25k 136.32
Johnson & Johnson (JNJ) 0.2 $3.3M 19k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 29k 107.10
United Parcel Service CL B (UPS) 0.2 $3.1M 15k 214.49
Walt Disney Company (DIS) 0.2 $3.1M 23k 137.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.1M 53k 58.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.1M 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 27k 110.96
Deere & Company (DE) 0.2 $3.0M 7.1k 415.41
Broadcom (AVGO) 0.2 $2.9M 4.6k 629.64
Cisco Systems (CSCO) 0.2 $2.8M 51k 55.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 72k 38.64
Accolade (ACCD) 0.2 $2.8M 157k 17.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.7M 27k 100.48
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 183.47
Meta Platforms Cl A (META) 0.2 $2.6M 12k 222.36
Boeing Company (BA) 0.2 $2.5M 13k 191.50
Devon Energy Corporation Call Option (DVN) 0.2 $2.5M 42k 59.15
Intel Corporation (INTC) 0.2 $2.5M 50k 49.55
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.3k 441.42
Mosaic Call Option (MOS) 0.1 $2.3M 35k 66.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 24k 96.25
Enterprise Products Partners (EPD) 0.1 $2.2M 85k 25.82
Visa Com Cl A (V) 0.1 $2.2M 9.8k 221.79
Pfizer (PFE) 0.1 $2.1M 42k 51.78
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.6k 455.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 19k 109.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 42k 50.58
Honeywell International (HON) 0.1 $2.1M 11k 194.61
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 16k 126.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 22k 94.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 43k 47.37
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 99.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 38k 50.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 19k 100.95
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 12k 155.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.8M 20k 93.66
Lithium Amers Corp Com New 0.1 $1.8M 48k 38.48
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.3k 286.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 76.40
International Business Machines (IBM) 0.1 $1.7M 13k 130.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 36k 47.34
Coca-Cola Company (KO) 0.1 $1.7M 27k 61.99
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 90.95
McDonald's Corporation (MCD) 0.1 $1.7M 6.8k 247.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 46.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.9k 416.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 16k 99.79
UnitedHealth (UNH) 0.1 $1.6M 3.1k 510.08
Stem (STEM) 0.1 $1.6M 141k 11.01
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 26k 58.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 337.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 19k 77.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 74.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 6.4k 227.14
Merck & Co (MRK) 0.1 $1.4M 18k 82.05
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 148.92
Verizon Communications (VZ) 0.1 $1.4M 28k 50.93
Inventrust Pptys Corp Com New (IVT) 0.1 $1.4M 45k 30.78
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.4k 147.75
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 13k 107.71
Oracle Corporation (ORCL) 0.1 $1.4M 16k 82.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M 34k 40.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 12k 108.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.9k 227.71
Unilever Spon Adr New (UL) 0.1 $1.3M 29k 45.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.8k 168.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 26k 50.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 47k 27.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.4k 287.53
General Dynamics Corporation (GD) 0.1 $1.2M 5.1k 241.11
Nike CL B (NKE) 0.1 $1.2M 9.2k 134.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 80k 15.38
Kinder Morgan (KMI) 0.1 $1.2M 65k 18.91
Allegiance Bancshares 0.1 $1.2M 27k 44.66
Amgen (AMGN) 0.1 $1.2M 4.9k 241.73
Target Corporation (TGT) 0.1 $1.2M 5.6k 212.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.2M 11k 107.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.3k 184.93
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.0k 576.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 75.86
Shell Spon Ads (SHEL) 0.1 $1.1M 21k 54.94
Crown Castle Intl (CCI) 0.1 $1.1M 6.2k 184.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 23k 50.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 15k 75.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 77.88
Nio Spon Ads (NIO) 0.1 $1.1M 53k 21.06
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 590.76
Prologis (PLD) 0.1 $1.1M 6.8k 161.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.0k 120.93
At&t (T) 0.1 $1.1M 46k 23.62
ConocoPhillips (COP) 0.1 $1.1M 11k 99.98
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 29k 36.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.1M 31k 34.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 362.37
Consolidated Edison (ED) 0.1 $1.0M 11k 94.65
CSX Corporation (CSX) 0.1 $1.0M 27k 37.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 9.7k 104.53
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 101.21
Palo Alto Networks (PANW) 0.1 $1000k 1.6k 622.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $991k 16k 61.32
Morgan Stanley Com New (MS) 0.1 $991k 11k 87.38
Select Sector Spdr Tr Technology (XLK) 0.1 $991k 6.2k 158.97
Novo-nordisk A S Adr (NVO) 0.1 $989k 8.9k 111.04
ProPhase Labs (PRPH) 0.1 $982k 140k 7.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $973k 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 13k 72.74
Hp (HPQ) 0.1 $940k 26k 36.32
Phillips 66 (PSX) 0.1 $926k 11k 86.37
Danaher Corporation (DHR) 0.1 $920k 3.1k 293.18
Nextera Energy (NEE) 0.1 $918k 11k 84.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $915k 12k 73.63
Cleveland-cliffs Call Option (CLF) 0.1 $902k 28k 32.21
Paychex (PAYX) 0.1 $895k 6.6k 136.45
Hershey Company (HSY) 0.1 $894k 4.1k 216.57
Mondelez Intl Cl A (MDLZ) 0.1 $894k 14k 62.78
Qualcomm (QCOM) 0.1 $874k 5.7k 152.88
BlackRock (BLK) 0.1 $869k 1.1k 764.29
Lowe's Companies (LOW) 0.1 $866k 4.3k 202.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $862k 42k 20.55
Newmont Mining Corporation (NEM) 0.1 $856k 11k 79.44
Colgate-Palmolive Company (CL) 0.1 $850k 11k 75.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $833k 7.7k 108.35
Becton, Dickinson and (BDX) 0.1 $828k 3.1k 266.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $823k 2.4k 346.96
Prudential Financial (PRU) 0.1 $822k 7.0k 118.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $814k 38k 21.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $806k 16k 49.41
Marathon Petroleum Corp (MPC) 0.0 $805k 9.4k 85.50
Halliburton Company (HAL) 0.0 $801k 21k 37.85
3M Company (MMM) 0.0 $801k 5.4k 148.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $793k 22k 36.71
Bank of America Corporation (BAC) 0.0 $776k 19k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $771k 9.9k 78.08
Kimberly-Clark Corporation (KMB) 0.0 $764k 6.2k 123.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $762k 3.7k 208.60
Dupont De Nemours (DD) 0.0 $761k 10k 73.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $755k 36k 21.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $753k 5.6k 134.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $743k 8.9k 83.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $742k 12k 60.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $738k 8.4k 87.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $711k 7.9k 89.70
Kellogg Company (K) 0.0 $708k 11k 64.49
Waste Management (WM) 0.0 $707k 4.5k 158.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $705k 13k 54.86
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $702k 26k 27.10
Vertex Energy (VTNR) 0.0 $698k 70k 9.93
Ameren Corporation (AEE) 0.0 $692k 7.4k 93.79
Union Pacific Corporation (UNP) 0.0 $676k 2.5k 273.02
Novartis Sponsored Adr (NVS) 0.0 $676k 7.7k 87.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $674k 18k 36.89
British Amern Tob Sponsored Adr (BTI) 0.0 $669k 16k 42.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $665k 12k 57.41
Southwest Airlines (LUV) 0.0 $655k 14k 45.78
Comcast Corp Cl A (CMCSA) 0.0 $649k 14k 46.85
International Flavors & Fragrances (IFF) 0.0 $647k 4.9k 131.34
Marsh & McLennan Companies (MMC) 0.0 $643k 3.8k 170.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $640k 16k 40.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $640k 8.4k 75.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $639k 7.8k 81.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $634k 17k 36.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $633k 6.0k 104.84
Dow (DOW) 0.0 $628k 9.9k 63.71
Eaton Corp SHS (ETN) 0.0 $625k 4.1k 151.85
Truist Financial Corp equities (TFC) 0.0 $624k 11k 56.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $622k 56k 11.20
Servicenow (NOW) 0.0 $616k 1.1k 556.46
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $614k 8.0k 76.91
Air Products & Chemicals (APD) 0.0 $607k 2.4k 249.90
Occidental Petroleum Corporation (OXY) 0.0 $598k 11k 56.70
EOG Resources (EOG) 0.0 $598k 5.0k 119.19
Gilead Sciences (GILD) 0.0 $593k 10k 59.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $585k 9.5k 61.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $582k 3.2k 181.82
Arista Networks (ANET) 0.0 $578k 4.2k 139.08
Cigna Corp (CI) 0.0 $573k 2.4k 239.75
Nustar Energy Unit Com 0.0 $565k 39k 14.43
Kimco Realty Corporation (KIM) 0.0 $563k 23k 24.72
Synalloy Corporation (ACNT) 0.0 $560k 35k 16.04
PNC Financial Services (PNC) 0.0 $559k 3.0k 184.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $556k 19k 30.13
Altria (MO) 0.0 $555k 11k 52.21
Biogen Idec (BIIB) 0.0 $553k 2.6k 210.67
Ingles Mkts Cl A (IMKTA) 0.0 $549k 6.2k 89.12
Automatic Data Processing (ADP) 0.0 $542k 2.4k 227.73
Airbnb Com Cl A (ABNB) 0.0 $538k 3.1k 171.67
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $538k 11k 47.28
Valmont Industries (VMI) 0.0 $534k 2.2k 238.39
Williams Companies (WMB) 0.0 $532k 16k 33.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $530k 5.9k 89.92
Stryker Corporation (SYK) 0.0 $530k 2.0k 267.54
Pure Storage Cl A (PSTG) 0.0 $530k 15k 35.33
Us Bancorp Del Com New (USB) 0.0 $527k 9.9k 53.12
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $525k 11k 49.79
Sempra Energy (SRE) 0.0 $520k 3.1k 168.07
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $518k 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 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 5.1k 100.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $509k 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 3.6k 138.48
Netflix (NFLX) 0.0 $501k 1.3k 374.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $497k 7.5k 66.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $492k 19k 25.44
Cardinal Health (CAH) 0.0 $488k 8.6k 56.74
Realty Income (O) 0.0 $484k 7.0k 69.29
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $483k 10k 46.70
Nxp Semiconductors N V (NXPI) 0.0 $482k 2.6k 185.03
Callaway Golf Company (MODG) 0.0 $475k 20k 23.43
Everest Re Group (EG) 0.0 $473k 1.6k 301.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $465k 16k 29.71
Sanofi Sponsored Adr (SNY) 0.0 $463k 9.0k 51.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $462k 4.5k 101.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $461k 25k 18.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $459k 6.4k 72.06
Aon Shs Cl A (AON) 0.0 $458k 1.4k 325.75
Plug Power Com New (PLUG) 0.0 $458k 16k 28.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $455k 3.4k 134.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $454k 16k 28.29
Rio Tinto Sponsored Adr (RIO) 0.0 $451k 5.6k 80.45
Mastercard Incorporated Cl A (MA) 0.0 $450k 1.3k 357.71
CF Industries Holdings (CF) 0.0 $445k 4.3k 102.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $442k 7.8k 56.71
Tractor Supply Company (TSCO) 0.0 $441k 1.9k 233.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $440k 5.6k 78.98
Ultra Clean Holdings (UCTT) 0.0 $437k 10k 42.37
American Tower Reit (AMT) 0.0 $430k 1.7k 251.46
Dex (DXCM) 0.0 $429k 839.00 511.32
Cibc Cad (CM) 0.0 $423k 3.5k 121.62
Luminar Technologies Com Cl A (LAZR) 0.0 $422k 27k 15.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $418k 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 33k 12.39
Applied Materials (AMAT) 0.0 $411k 3.1k 131.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $410k 5.2k 79.55
BP Sponsored Adr (BP) 0.0 $410k 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 4.0k 102.80
salesforce (CRM) 0.0 $406k 1.9k 212.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k 3.9k 104.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $403k 1.3k 306.70
Chase Corporation 0.0 $400k 4.6k 86.82
Tellurian (TELL) 0.0 $396k 75k 5.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 2.4k 162.36
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $393k 9.8k 40.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $391k 16k 24.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $390k 17k 22.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $387k 4.5k 86.06
Vaneck Etf Trust Bitcoin Strategy 0.0 $381k 8.5k 44.82
Barclays Bank Etn 49 (GRN) 0.0 $378k 13k 30.07
Pool Corporation (POOL) 0.0 $378k 893.00 423.29
Philip Morris International (PM) 0.0 $375k 4.0k 93.96
Centene Corporation (CNC) 0.0 $371k 4.4k 84.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $369k 9.8k 37.51
Pioneer Natural Resources 0.0 $366k 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 8.0k 43.95
Voya Financial (VOYA) 0.0 $353k 5.3k 66.40
Best Buy (BBY) 0.0 $347k 3.8k 90.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $346k 3.3k 104.98
Pubmatic Com Cl A (PUBM) 0.0 $340k 13k 26.15
S&p Global (SPGI) 0.0 $339k 827.00 409.92
Equinix (EQIX) 0.0 $336k 453.00 741.72
Southern Company (SO) 0.0 $335k 4.6k 72.61
Marathon Oil Corporation (MRO) 0.0 $335k 13k 25.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $334k 3.9k 85.69
Illinois Tool Works (ITW) 0.0 $325k 1.6k 209.54
Northrop Grumman Corporation (NOC) 0.0 $324k 724.00 447.51
Clear Channel Outdoor Holdings (CCO) 0.0 $322k 93k 3.46
Conformis 0.0 $318k 510k 0.62
Commercial Metals Company (CMC) 0.0 $318k 7.6k 41.61
Public Storage (PSA) 0.0 $315k 807.00 390.33
MetLife (MET) 0.0 $312k 4.4k 70.21
Parsons Corporation (PSN) 0.0 $310k 8.0k 38.72
Royce Micro Capital Trust (RMT) 0.0 $307k 29k 10.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $305k 35k 8.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $304k 3.7k 83.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 11k 27.77
Icahn Enterprises Depositary Unit (IEP) 0.0 $304k 5.9k 51.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $302k 14k 20.93
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $301k 13k 23.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $300k 8.8k 33.99
Bunge 0.0 $300k 2.7k 110.74
Hess (HES) 0.0 $298k 2.8k 106.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $298k 3.8k 78.88
Chubb (CB) 0.0 $295k 1.4k 214.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $295k 12k 25.26
Main Street Capital Corporation (MAIN) 0.0 $295k 6.9k 42.62
Waste Connections (WCN) 0.0 $294k 2.1k 139.60
Wec Energy Group (WEC) 0.0 $292k 2.9k 99.90
Goldman Sachs (GS) 0.0 $292k 884.00 330.32
Penn National Gaming (PENN) 0.0 $291k 6.9k 42.48
Ishares Tr Short Treas Bd (SHV) 0.0 $290k 2.6k 110.10
Motorola Solutions Com New (MSI) 0.0 $288k 1.2k 242.02
Zoetis Cl A (ZTS) 0.0 $288k 1.5k 188.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $287k 11k 25.11
Uber Technologies (UBER) 0.0 $283k 7.9k 35.62
Alliant Energy Corporation (LNT) 0.0 $283k 4.5k 62.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $283k 11k 25.29
Cheniere Energy Com New (LNG) 0.0 $282k 2.0k 138.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 2.6k 108.80
Camping World Hldgs Cl A (CWH) 0.0 $280k 10k 28.00
Veracyte (VCYT) 0.0 $276k 10k 27.60
Vaneck Etf Trust Retail Etf (RTH) 0.0 $273k 1.5k 180.79
Sunrun (RUN) 0.0 $273k 9.0k 30.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $272k 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 10k 25.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 8.0k 33.23
FedEx Corporation (FDX) 0.0 $261k 1.1k 231.59
First Financial Bankshares (FFIN) 0.0 $259k 5.9k 44.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 24k 10.74
Cerner Corporation 0.0 $254k 2.7k 93.42
Dorchester Minerals Com Unit (DMLP) 0.0 $253k 9.8k 25.92
Blink Charging (BLNK) 0.0 $251k 9.5k 26.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $251k 5.1k 49.02
Service Corporation International (SCI) 0.0 $246k 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 1.6k 153.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $242k 54k 4.47
AFLAC Incorporated (AFL) 0.0 $242k 3.8k 64.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.3k 106.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $239k 2.3k 102.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $237k 3.3k 71.11
Livent Corp 0.0 $235k 9.0k 26.11
Baker Hughes Company Cl A (BKR) 0.0 $234k 6.4k 36.47
Domo Com Cl B (DOMO) 0.0 $233k 4.6k 50.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $233k 4.4k 52.45
Western Asset Global Cp Defi (GDO) 0.0 $233k 16k 14.83
Corning Incorporated (GLW) 0.0 $231k 6.3k 36.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.9k 57.62
Block Cl A (SQ) 0.0 $225k 1.7k 135.71
Keurig Dr Pepper (KDP) 0.0 $225k 5.9k 37.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.4k 51.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $222k 3.3k 67.72
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $221k 7.1k 31.20
Xcel Energy (XEL) 0.0 $221k 3.1k 72.08
CMC Materials 0.0 $221k 1.2k 185.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 1.7k 128.06
Diamondback Energy (FANG) 0.0 $220k 1.6k 136.99
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.7k 130.41
Activision Blizzard 0.0 $220k 2.8k 79.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $219k 5.9k 37.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $218k 2.3k 93.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $217k 10k 21.05
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $217k 4.7k 45.87
Paypal Holdings (PYPL) 0.0 $216k 1.9k 115.88
Beam Therapeutics (BEAM) 0.0 $214k 3.7k 57.20
Advanced Micro Devices (AMD) 0.0 $213k 1.9k 109.40
Intuitive Surgical Com New (ISRG) 0.0 $213k 706.00 301.70
Ishares Tr Msci Intl Moment (IMTM) 0.0 $213k 6.0k 35.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.1k 52.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $211k 7.3k 29.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 3.4k 60.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 1.6k 132.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.7k 125.23
CenterPoint Energy (CNP) 0.0 $205k 6.7k 30.66
Quantumscape Corp Com Cl A (QS) 0.0 $200k 10k 19.96
Royal Caribbean Cruises (RCL) 0.0 $200k 2.4k 83.65
Clearsign Combustion (CLIR) 0.0 $189k 116k 1.63
Realogy Hldgs (HOUS) 0.0 $180k 12k 15.70
Global X Fds Genomic Biotech (GNOM) 0.0 $173k 12k 15.03
Nordic American Tanker Shippin (NAT) 0.0 $171k 80k 2.13
3-d Sys Corp Del Com New (DDD) 0.0 $170k 10k 16.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $168k 16k 10.84
Transocean Reg Shs (RIG) 0.0 $160k 35k 4.58
Black Stone Minerals Com Unit (BSM) 0.0 $142k 11k 13.43
Aberdeen Australia Equity Fund (IAF) 0.0 $127k 20k 6.27
Senstar Technologies Ord 0.0 $100k 38k 2.64
Suro Capital Corp Com New (SSSS) 0.0 $94k 11k 8.59
Blackrock Kelso Capital 0.0 $80k 19k 4.23
MFA Mortgage Investments 0.0 $75k 19k 4.04
Annaly Capital Management 0.0 $71k 10k 7.08
Invesco Mortgage Capital 0.0 $69k 30k 2.28
Phunware 0.0 $68k 24k 2.80
Diana Shipping (DSX) 0.0 $66k 12k 5.42
New York Mtg Tr Com Par $.02 0.0 $64k 18k 3.65
Two Hbrs Invt Corp Com New 0.0 $60k 11k 5.53
Nautilus (BFXXQ) 0.0 $53k 13k 4.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 13k 3.41
Orchid Is Cap 0.0 $38k 12k 3.28
Permianville Rty Tr Tr Unit (PVL) 0.0 $29k 12k 2.51
Sierra Metals (SMTSF) 0.0 $15k 12k 1.22
Therapeuticsmd 0.0 $4.0k 11k 0.37