Streettalk Advisors

Avidian Wealth Solutions as of Sept. 30, 2022

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 417 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $186M 519k 358.65
Ishares Tr Core Msci Eafe (IEFA) 5.6 $78M 1.5M 52.67
Ishares Tr Mbs Etf (MBB) 3.4 $47M 515k 91.58
Ishares Core Msci Emkt (IEMG) 3.3 $46M 1.1M 42.98
Apple (AAPL) 2.9 $40M 288k 138.20
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.5 $34M 322k 105.38
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $32M 407k 79.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $32M 146k 219.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $29M 604k 48.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $26M 249k 103.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $24M 113k 210.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $24M 482k 49.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.6 $22M 568k 39.11
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $22M 451k 48.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $21M 217k 96.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.4 $19M 432k 43.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $19M 374k 50.16
Ishares Tr Core Total Usd (IUSB) 1.3 $18M 407k 44.50
Vanguard Index Fds Value Etf (VTV) 1.3 $17M 141k 123.48
Exxon Mobil Corporation (XOM) 1.2 $17M 197k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 186k 87.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $16M 130k 121.11
Target Hospitality Corp (TH) 1.1 $16M 1.2M 12.62
Veritex Hldgs (VBTX) 1.0 $14M 526k 26.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.0 $14M 340k 40.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $13M 781k 16.70
Microsoft Corporation (MSFT) 0.9 $13M 54k 232.90
Ishares Tr Core Div Grwth (DGRO) 0.9 $12M 266k 44.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $11M 685k 16.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $11M 147k 74.82
First Tr Value Line Divid In SHS (FVD) 0.8 $11M 294k 35.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $10M 214k 47.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $9.9M 97k 102.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $8.5M 159k 53.45
Ishares Tr Blackrock Ultra (ICSH) 0.6 $8.5M 170k 50.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $8.5M 147k 57.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $7.9M 153k 51.80
Amazon (AMZN) 0.6 $7.9M 70k 113.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.9M 127k 62.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $7.8M 319k 24.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.7M 97k 79.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $7.5M 163k 45.88
Select Sector Spdr Tr Energy (XLE) 0.5 $7.1M 99k 72.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $6.7M 179k 37.42
Chevron Corporation (CVX) 0.5 $6.6M 46k 143.68
Vanguard World Fds Energy Etf (VDE) 0.5 $6.4M 63k 101.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $6.1M 206k 29.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.9M 236k 24.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.8M 139k 41.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.8M 60k 95.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.3M 56k 95.99
Home Depot (HD) 0.4 $5.3M 19k 275.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $5.1M 82k 61.68
Abbvie (ABBV) 0.4 $4.9M 37k 134.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.9M 14k 357.21
Ishares Tr Broad Usd High (USHY) 0.3 $4.6M 137k 33.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 17k 267.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.5M 78k 57.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 26k 164.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.1M 24k 174.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.1M 77k 53.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.1M 180k 22.76
Pepsi (PEP) 0.3 $4.0M 25k 163.24
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $3.9M 60k 65.01
Cbtx 0.3 $3.9M 134k 29.25
Procter & Gamble Company (PG) 0.3 $3.9M 31k 126.26
Johnson & Johnson (JNJ) 0.3 $3.8M 23k 163.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 101k 36.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.5M 140k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.4M 17k 197.31
Accolade (ACCD) 0.2 $3.4M 298k 11.42
Abbott Laboratories (ABT) 0.2 $3.4M 35k 96.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.3M 46k 71.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 25k 127.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.9M 61k 48.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 31k 94.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 29k 96.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 28k 96.17
Caterpillar (CAT) 0.2 $2.6M 16k 164.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 64k 38.53
Medtronic SHS (MDT) 0.2 $2.5M 30k 80.76
Eli Lilly & Co. (LLY) 0.2 $2.4M 7.4k 323.36
Deere & Company (DE) 0.2 $2.4M 7.1k 333.85
Tesla Motors (TSLA) 0.2 $2.3M 8.9k 265.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 7.1k 328.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 32k 72.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.3M 48k 47.75
Pfizer (PFE) 0.2 $2.3M 52k 43.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 63k 36.01
Texas Instruments Incorporated (TXN) 0.2 $2.2M 14k 154.80
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.7k 386.37
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 104.48
Enterprise Products Partners (EPD) 0.2 $2.1M 89k 23.78
Cisco Systems (CSCO) 0.2 $2.1M 52k 40.01
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 161.53
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 81.87
Coca-Cola Company (KO) 0.1 $2.0M 36k 56.02
UnitedHealth (UNH) 0.1 $2.0M 3.9k 505.20
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.0M 114k 17.28
Honeywell International (HON) 0.1 $2.0M 12k 166.98
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $2.0M 32k 61.31
McDonald's Corporation (MCD) 0.1 $1.9M 8.3k 230.75
Walt Disney Company (DIS) 0.1 $1.9M 20k 94.31
Visa Com Cl A (V) 0.1 $1.9M 11k 177.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.9M 22k 87.85
Nio Spon Ads (NIO) 0.1 $1.9M 121k 15.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 23k 83.70
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 129.72
Dril-Quip (DRQ) 0.1 $1.8M 93k 19.52
ProPhase Labs (PRPH) 0.1 $1.8M 156k 11.28
International Business Machines (IBM) 0.1 $1.7M 14k 118.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 37k 45.32
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.26
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.1k 275.19
Boeing Company (BA) 0.1 $1.7M 14k 121.05
Merck & Co (MRK) 0.1 $1.7M 19k 86.13
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 40.23
General Dynamics Corporation (GD) 0.1 $1.6M 7.6k 212.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 16k 102.61
Valero Energy Corporation (VLO) 0.1 $1.6M 15k 106.83
Meta Platforms Cl A (META) 0.1 $1.5M 11k 135.71
Broadcom (AVGO) 0.1 $1.4M 3.2k 443.96
Unilever Spon Adr New (UL) 0.1 $1.4M 32k 43.84
Archer Daniels Midland Company (ADM) 0.1 $1.4M 17k 80.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 27k 51.23
Shell Spon Ads (SHEL) 0.1 $1.4M 28k 49.77
Intel Corporation (INTC) 0.1 $1.4M 52k 25.76
ConocoPhillips (COP) 0.1 $1.3M 13k 102.36
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 507.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 9.5k 131.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 34k 36.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 16k 77.80
NVIDIA Corporation (NVDA) 0.1 $1.2M 10k 121.40
Oracle Corporation (ORCL) 0.1 $1.1M 18k 61.09
Kinder Morgan (KMI) 0.1 $1.1M 67k 16.64
Amgen (AMGN) 0.1 $1.1M 4.9k 225.46
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 222.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 7.2k 154.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.2k 213.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.6k 307.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 65.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 257.23
Biogen Idec (BIIB) 0.1 $1.0M 3.9k 267.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 74.26
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.0M 49k 20.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 27k 37.74
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 472.39
Novo-nordisk A S Adr (NVO) 0.1 $994k 10k 99.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $993k 78k 12.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $991k 15k 66.11
C H Robinson Worldwide Com New (CHRW) 0.1 $976k 10k 96.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $963k 5.4k 179.53
Consolidated Edison (ED) 0.1 $963k 11k 85.79
Hershey Company (HSY) 0.1 $946k 4.3k 220.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $946k 55k 17.19
Occidental Petroleum Corporation (OXY) 0.1 $941k 15k 61.45
Marathon Petroleum Corp (MPC) 0.1 $928k 9.3k 99.36
Nike CL B (NKE) 0.1 $912k 11k 83.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $909k 38k 23.91
Verizon Communications (VZ) 0.1 $893k 24k 37.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $888k 9.0k 98.85
International Flavors & Fragrances (IFF) 0.1 $882k 9.7k 90.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $880k 9.6k 91.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $865k 8.2k 104.91
Crown Castle Intl (CCI) 0.1 $865k 6.0k 144.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $861k 22k 39.74
Phillips 66 (PSX) 0.1 $860k 11k 80.71
Lowe's Companies (LOW) 0.1 $855k 4.6k 187.75
Dow (DOW) 0.1 $826k 19k 43.93
Mondelez Intl Cl A (MDLZ) 0.1 $826k 15k 54.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $823k 17k 48.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $809k 73k 11.04
Target Corporation (TGT) 0.1 $801k 5.4k 148.33
Colgate-Palmolive Company (CL) 0.1 $800k 11k 70.27
Kellogg Company (K) 0.1 $787k 11k 69.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $786k 5.5k 142.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $781k 2.9k 267.19
Nextera Energy (NEE) 0.1 $776k 9.9k 78.41
Vertex Energy (VTNR) 0.1 $766k 123k 6.23
Kimberly-Clark Corporation (KMB) 0.1 $753k 6.7k 112.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $748k 6.9k 109.02
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $743k 32k 23.40
Prudential Financial (PRU) 0.1 $733k 8.5k 85.80
Paychex (PAYX) 0.1 $732k 6.5k 112.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $729k 5.4k 136.01
Prologis (PLD) 0.1 $717k 7.1k 101.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $709k 12k 57.41
Devon Energy Corporation (DVN) 0.1 $707k 12k 60.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $705k 2.5k 287.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $701k 14k 50.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $685k 14k 49.79
BP Sponsored Adr (BP) 0.0 $677k 24k 28.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $677k 19k 35.73
Ishares Tr Global Tech Etf (IXN) 0.0 $676k 16k 42.16
Cigna Corp (CI) 0.0 $658k 2.4k 277.40
PNC Financial Services (PNC) 0.0 $657k 4.4k 149.52
Bank of America Corporation (BAC) 0.0 $656k 22k 30.21
BlackRock (BLK) 0.0 $656k 1.2k 550.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $646k 8.1k 80.19
Hp (HPQ) 0.0 $638k 26k 24.93
Qualcomm (QCOM) 0.0 $631k 5.6k 112.90
Select Sector Spdr Tr Technology (XLK) 0.0 $630k 5.3k 118.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $619k 8.4k 73.45
CSX Corporation (CSX) 0.0 $617k 23k 26.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $615k 12k 50.68
Williams Companies (WMB) 0.0 $611k 21k 28.64
Netflix (NFLX) 0.0 $603k 2.6k 235.55
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $598k 17k 36.22
Novartis Sponsored Adr (NVS) 0.0 $598k 7.9k 75.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $597k 9.6k 62.03
Ameren Corporation (AEE) 0.0 $596k 7.4k 80.51
Cardinal Health (CAH) 0.0 $592k 8.9k 66.68
Gilead Sciences (GILD) 0.0 $590k 9.6k 61.72
Main Street Capital Corporation (MAIN) 0.0 $578k 17k 33.61
Truist Financial Corp equities (TFC) 0.0 $578k 13k 43.56
British Amern Tob Sponsored Adr (BTI) 0.0 $576k 16k 35.52
Us Bancorp Del Com New (USB) 0.0 $572k 14k 40.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $572k 7.0k 81.24
Air Products & Chemicals (APD) 0.0 $566k 2.4k 232.73
Allegiance Bancshares 0.0 $563k 14k 41.64
At&t (T) 0.0 $563k 37k 15.35
Marsh & McLennan Companies (MMC) 0.0 $560k 3.7k 149.37
Danaher Corporation (DHR) 0.0 $550k 2.1k 258.34
Halliburton Company (HAL) 0.0 $546k 22k 24.63
Inventrust Pptys Corp Com New (IVT) 0.0 $543k 26k 21.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $534k 12k 45.13
CVS Caremark Corporation (CVS) 0.0 $533k 5.6k 95.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $530k 7.0k 75.29
Waste Management (WM) 0.0 $530k 3.3k 160.36
Nustar Energy Unit Com 0.0 $528k 39k 13.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $528k 9.3k 57.01
Union Pacific Corporation (UNP) 0.0 $511k 2.6k 194.67
Select Sector Spdr Tr Financial (XLF) 0.0 $504k 17k 30.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $500k 4.4k 114.29
Dupont De Nemours (DD) 0.0 $495k 9.8k 50.42
Schlumberger Com Stk (SLB) 0.0 $493k 14k 35.92
3M Company (MMM) 0.0 $492k 4.5k 110.41
Southern Company (SO) 0.0 $491k 7.2k 68.03
Automatic Data Processing (ADP) 0.0 $484k 2.1k 225.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $483k 7.2k 66.68
Stryker Corporation (SYK) 0.0 $481k 2.4k 202.70
Morgan Stanley Com New (MS) 0.0 $475k 6.0k 79.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $473k 21k 23.06
Realty Income (O) 0.0 $472k 8.1k 58.16
Eaton Corp SHS (ETN) 0.0 $471k 3.5k 133.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 8.4k 55.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $469k 12k 37.79
Bristol Myers Squibb (BMY) 0.0 $469k 6.6k 71.05
Valmont Industries (VMI) 0.0 $464k 1.7k 268.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $462k 15k 31.64
Altria (MO) 0.0 $459k 11k 40.40
Newmont Mining Corporation (NEM) 0.0 $453k 11k 42.04
Sempra Energy (SRE) 0.0 $453k 3.0k 149.90
Beam Therapeutics (BEAM) 0.0 $448k 9.4k 47.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $445k 9.1k 48.78
Palo Alto Networks (PANW) 0.0 $444k 2.7k 163.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $443k 20k 22.15
Ingles Mkts Cl A (IMKTA) 0.0 $440k 5.6k 79.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $435k 4.3k 100.18
Fidelity National Information Services (FIS) 0.0 $433k 5.7k 75.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $425k 2.0k 211.02
Waste Connections (WCN) 0.0 $423k 3.1k 135.10
Ishares Tr Msci Intl Moment (IMTM) 0.0 $421k 16k 26.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $421k 6.9k 60.77
Kimco Realty Corporation (KIM) 0.0 $419k 23k 18.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $414k 6.5k 63.25
Pure Storage Cl A (PSTG) 0.0 $411k 15k 27.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $399k 5.8k 68.88
Allegro Microsystems Ord (ALGM) 0.0 $393k 18k 21.83
Callaway Golf Company (MODG) 0.0 $390k 20k 19.24
Owl Rock Capital Corporation (OBDC) 0.0 $389k 38k 10.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $387k 11k 36.64
CF Industries Holdings (CF) 0.0 $385k 4.0k 96.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 6.8k 55.87
Lithium Amers Corp Com New 0.0 $380k 15k 26.21
Allstate Corporation (ALL) 0.0 $378k 3.0k 124.42
Aon Shs Cl A (AON) 0.0 $376k 1.4k 267.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $371k 4.5k 82.55
Intellia Therapeutics (NTLA) 0.0 $369k 6.6k 55.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $369k 18k 20.86
Southwest Airlines (LUV) 0.0 $368k 12k 30.82
Everest Re Group (EG) 0.0 $368k 1.4k 262.67
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $367k 8.5k 43.22
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $367k 9.1k 40.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $366k 5.2k 69.79
American Tower Reit (AMT) 0.0 $365k 1.7k 214.45
Airbnb Com Cl A (ABNB) 0.0 $365k 3.5k 105.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $363k 5.1k 71.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $361k 4.8k 75.37
Piedmont Lithium (PLL) 0.0 $358k 6.7k 53.43
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $357k 14k 26.03
Keurig Dr Pepper (KDP) 0.0 $356k 10k 35.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $356k 5.9k 60.52
Hess (HES) 0.0 $354k 3.2k 109.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $353k 18k 19.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $349k 22k 15.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $348k 11k 33.13
Cullen/Frost Bankers (CFR) 0.0 $346k 2.6k 132.31
Philip Morris International (PM) 0.0 $345k 4.2k 83.11
Pioneer Natural Resources 0.0 $342k 1.6k 216.87
Sanofi Sponsored Adr (SNY) 0.0 $340k 8.9k 38.04
Sunrun (RUN) 0.0 $339k 12k 27.56
Unity Software (U) 0.0 $335k 11k 31.90
Northrop Grumman Corporation (NOC) 0.0 $335k 713.00 469.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.5k 135.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $330k 1.3k 251.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $330k 13k 25.13
Ultra Clean Holdings (UCTT) 0.0 $324k 13k 25.71
Chase Corporation 0.0 $324k 3.9k 83.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $323k 4.3k 75.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $322k 4.4k 73.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $320k 11k 29.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $317k 3.6k 88.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $315k 11k 27.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $310k 7.7k 40.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $308k 9.6k 32.20
Service Corporation International (SCI) 0.0 $308k 5.3k 57.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $308k 19k 16.11
Cibc Cad (CM) 0.0 $304k 7.0k 43.70
EOG Resources (EOG) 0.0 $302k 2.7k 111.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 5.7k 53.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $302k 8.5k 35.48
Nxp Semiconductors N V (NXPI) 0.0 $300k 2.0k 147.57
Ishares Tr Europe Etf (IEV) 0.0 $297k 7.9k 37.71
Plug Power Com New (PLUG) 0.0 $296k 14k 20.99
Rio Tinto Sponsored Adr (RIO) 0.0 $295k 5.4k 54.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $291k 5.9k 49.74
Energy Fuels Com New (UUUU) 0.0 $289k 47k 6.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287k 1.7k 164.94
Luminar Technologies Com Cl A (LAZR) 0.0 $284k 39k 7.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.8k 102.45
Illinois Tool Works (ITW) 0.0 $281k 1.6k 180.71
salesforce (CRM) 0.0 $281k 2.0k 143.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $278k 5.8k 47.53
Marathon Oil Corporation (MRO) 0.0 $278k 12k 22.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $278k 6.1k 45.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $276k 9.2k 30.06
Public Storage (PSA) 0.0 $275k 939.00 292.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $274k 16k 17.51
Activision Blizzard 0.0 $273k 3.7k 74.31
Investment Managers Ser Tr I Axs 2x Innovatn 0.0 $269k 20k 13.79
Mastercard Incorporated Cl A (MA) 0.0 $269k 947.00 284.05
Motorola Solutions Com New (MSI) 0.0 $268k 1.2k 224.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $268k 7.6k 35.13
Pubmatic Com Cl A (PUBM) 0.0 $266k 16k 16.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 3.8k 68.66
Artesian Res Corp Cl A (ARTNA) 0.0 $262k 5.4k 48.17
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $258k 10k 25.71
Hldgs (UAL) 0.0 $257k 7.9k 32.54
Ishares Msci Emrg Chn (EMXC) 0.0 $257k 5.8k 44.23
Equinix (EQIX) 0.0 $257k 452.00 568.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $257k 3.1k 81.85
Vaneck Etf Trust Bitcoin Strategy 0.0 $257k 14k 19.04
Wec Energy Group (WEC) 0.0 $256k 2.9k 89.48
Alliant Energy Corporation (LNT) 0.0 $255k 4.8k 52.96
MetLife (MET) 0.0 $254k 4.2k 60.82
Applied Materials (AMAT) 0.0 $254k 3.1k 81.78
Camping World Hldgs Cl A (CWH) 0.0 $253k 10k 25.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $253k 24k 10.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $249k 10k 24.34
Voya Financial (VOYA) 0.0 $248k 4.1k 60.41
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $247k 13k 19.76
First Financial Bankshares (FFIN) 0.0 $247k 5.9k 41.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 5.1k 48.20
Corning Incorporated (GLW) 0.0 $246k 8.5k 29.04
Dorchester Minerals Com Unit (DMLP) 0.0 $245k 9.8k 25.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $242k 10k 24.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $242k 7.7k 31.58
Chubb (CB) 0.0 $235k 1.3k 182.03
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $231k 8.6k 26.93
Etf Managers Grp Commdty Tr Breakwave Dry Call Option 0.0 $226k 25k 9.00
Global Partners Com Units (GLP) 0.0 $225k 9.1k 24.75
Tellurian (TELL) 0.0 $224k 94k 2.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 9.3k 24.11
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.9k 117.03
Murphy Usa (MUSA) 0.0 $218k 793.00 274.91
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 6.9k 31.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 2.7k 80.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $216k 7.8k 27.79
Diamondback Energy (FANG) 0.0 $216k 1.8k 120.60
Nasdaq Omx (NDAQ) 0.0 $216k 3.8k 56.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $215k 7.6k 28.14
Ford Motor Company (F) 0.0 $213k 19k 11.17
Enbridge (ENB) 0.0 $213k 5.7k 37.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $213k 5.4k 39.61
Sixth Street Specialty Lending (TSLX) 0.0 $213k 13k 16.37
Jacobs Engineering Group (J) 0.0 $211k 1.9k 108.37
AFLAC Incorporated (AFL) 0.0 $210k 3.7k 56.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $210k 4.0k 52.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $208k 32k 6.61
Cheniere Energy Com New (LNG) 0.0 $208k 1.3k 165.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 2.6k 78.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 5.6k 36.58
Veracyte (VCYT) 0.0 $199k 12k 16.58
Black Stone Minerals Com Unit (BSM) 0.0 $198k 13k 15.62
Cleveland-cliffs (CLF) 0.0 $190k 14k 13.45
Conformis 0.0 $167k 875k 0.19
C3 Ai Cl A (AI) 0.0 $131k 11k 12.48
Carnival Corp Common Stock (CCL) 0.0 $123k 17k 7.05
Clearsign Combustion (CLIR) 0.0 $106k 116k 0.91
Nuveen Muni Value Fund (NUV) 0.0 $103k 12k 8.47
Quantumscape Corp Com Cl A (QS) 0.0 $100k 12k 8.39
Royce Micro Capital Trust (RMT) 0.0 $95k 12k 7.92
Realogy Hldgs (HOUS) 0.0 $93k 12k 8.11
Southwestern Energy Company 0.0 $89k 15k 6.11
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 22k 4.04
Transocean Reg Shs (RIG) 0.0 $86k 35k 2.48
3-d Sys Corp Del Com New (DDD) 0.0 $81k 10k 7.94
Senstar Technologies Ord 0.0 $66k 38k 1.74
Blackrock Kelso Capital 0.0 $64k 19k 3.39
Suro Capital Corp Com New (SSSS) 0.0 $42k 11k 3.84
New York Mtg Tr Com Par $.02 0.0 $40k 17k 2.32
Permianville Rty Tr Tr Unit (PVL) 0.0 $38k 12k 3.28
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $36k 37k 0.97
Two Hbrs Invt Corp Com New 0.0 $36k 11k 3.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 13k 2.48
Phunware 0.0 $29k 24k 1.19