$1.61 Billion is the total value of Avidian Wealth Solutions, LLC's 537 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $201,572,000 | +13.8% | 422,592 | +2.8% | 12.55% | -7.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $73,403,000 | +3.9% | 983,431 | +3.4% | 4.57% | -15.1% |
MBB | Sell | ISHARES TRmbs etf | $59,180,000 | -1.8% | 550,874 | -1.1% | 3.68% | -19.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $57,841,000 | +40.9% | 397,369 | +27.5% | 3.60% | +15.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $52,236,000 | -14.4% | 872,641 | -11.7% | 3.25% | -30.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $38,924,000 | +11.1% | 127,375 | -0.4% | 2.42% | -9.3% |
AAPL | Sell | APPLE INC | $34,411,000 | -31.1% | 193,786 | -45.1% | 2.14% | -43.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $34,351,000 | +16.8% | 121,348 | +8.6% | 2.14% | -4.6% |
USIG | Buy | ISHARES TRusd inv grde etf | $30,344,000 | +0.2% | 507,933 | +0.8% | 1.89% | -18.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $27,335,000 | -13.3% | 497,813 | -13.6% | 1.70% | -29.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $24,074,000 | -10.4% | 224,217 | -10.2% | 1.50% | -26.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $22,974,000 | +13.5% | 200,625 | +8.2% | 1.43% | -7.3% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $22,498,000 | -6.7% | 400,743 | -5.7% | 1.40% | -23.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,092,000 | -5.5% | 434,462 | -4.8% | 1.38% | -22.8% |
VBTX | Buy | VERITEX HLDGS INC | $21,979,000 | +14.3% | 552,524 | +13.1% | 1.37% | -6.6% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $21,239,000 | +16.9% | 469,055 | +9.3% | 1.32% | -4.5% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $19,852,000 | -14.1% | 387,200 | -14.2% | 1.24% | -29.8% |
MSFT | Buy | MICROSOFT CORP | $19,610,000 | +84.2% | 58,307 | +54.4% | 1.22% | +50.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $17,650,000 | – | 37,161 | +100.0% | 1.10% | – |
IEUR | Buy | ISHARES TRcore msci euro | $17,011,000 | +8.7% | 292,486 | +4.8% | 1.06% | -11.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,251,000 | +72.6% | 115,344 | +56.0% | 1.01% | +41.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,112,000 | +5.6% | 412,606 | +1.5% | 1.00% | -13.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $15,773,000 | -0.2% | 313,010 | +0.0% | 0.98% | -18.4% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $13,699,000 | -3.7% | 228,018 | -3.9% | 0.85% | -21.3% |
VOO | Sell | VANGUARD INDEX FDS | $13,508,000 | +9.7% | 30,942 | -0.9% | 0.84% | -10.3% |
XOM | Sell | EXXON MOBIL CORP | $13,447,000 | +2.9% | 219,753 | -1.1% | 0.84% | -15.9% |
IUSB | Buy | ISHARES TRcore total usd | $11,966,000 | +20.3% | 226,065 | +21.0% | 0.74% | -1.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,439,000 | +20.1% | 265,767 | +9.4% | 0.71% | -1.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,340,000 | +279.4% | 218,871 | +225.5% | 0.71% | +209.6% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,015,000 | -4.1% | 542,091 | -3.1% | 0.69% | -21.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,823,000 | +8.3% | 172,087 | +7.8% | 0.67% | -11.4% |
AMZN | Buy | AMAZON COM INC | $10,507,000 | +22.3% | 3,151 | +20.5% | 0.65% | 0.0% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,953,000 | – | 239,899 | +100.0% | 0.62% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,701,000 | +143.1% | 155,117 | +145.5% | 0.60% | +98.7% |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $9,692,000 | +12.4% | 257,420 | +7.7% | 0.60% | -8.2% |
HEFA | Sell | ISHARES TRhdg msci eafe | $9,615,000 | +0.9% | 272,145 | -1.8% | 0.60% | -17.6% |
XLE | New | SELECT SECTOR SPDR TRcall | $9,378,000 | – | 131,300 | +100.0% | 0.58% | – |
TIP | Buy | ISHARES TRtips bd etf | $8,341,000 | +10.8% | 64,558 | +9.5% | 0.52% | -9.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $7,979,000 | +22697.1% | 16,800 | -4.5% | 0.50% | +16466.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $7,754,000 | +85.3% | 93,413 | +74.6% | 0.48% | +51.4% |
DGRO | Buy | ISHARES TRcore div grwth | $7,600,000 | +19.9% | 136,749 | +8.4% | 0.47% | -2.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $7,607,000 | +148.3% | 70,505 | +126.6% | 0.47% | +103.0% |
MUB | Buy | ISHARES TRnational mun etf | $7,094,000 | +95.3% | 61,005 | +95.1% | 0.44% | +59.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,976,000 | +0.1% | 89,833 | +1.0% | 0.43% | -18.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,832,000 | +150.2% | 30,713 | +146.0% | 0.42% | +104.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,795,000 | +62.9% | 134,601 | +63.7% | 0.42% | +33.0% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,410,000 | +15.4% | 129,718 | +11.1% | 0.40% | -5.7% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,245,000 | -2.4% | 113,374 | +4.1% | 0.39% | -20.3% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $6,143,000 | -11.2% | 283,915 | -11.7% | 0.38% | -27.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,070,000 | +24.0% | 66,992 | +8.2% | 0.38% | +1.3% |
CVX | Buy | CHEVRON CORP NEW | $6,054,000 | +28.4% | 51,589 | +11.0% | 0.38% | +5.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,038,000 | +95.1% | 226,323 | +94.0% | 0.38% | +59.3% |
USHY | Buy | ISHARES TRbroad usd high | $6,017,000 | +0.8% | 146,087 | +1.6% | 0.38% | -17.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,771,000 | +7.6% | 74,356 | +2.5% | 0.36% | -12.0% |
HD | Buy | HOME DEPOT INC | $5,755,000 | +36.2% | 13,867 | +7.7% | 0.36% | +11.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,683,000 | +90.2% | 1,964 | +75.2% | 0.35% | +55.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,675,000 | +19.4% | 1,959 | +10.2% | 0.35% | -2.5% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,645,000 | +20.9% | 18,280 | +0.3% | 0.35% | -1.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,233,000 | +32.1% | 31,991 | +13.0% | 0.33% | +7.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,160,000 | +1597.4% | 101,055 | +1578.4% | 0.32% | +1295.7% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,021,000 | – | 142,351 | +100.0% | 0.31% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,975,000 | +21.2% | 134,995 | +22.8% | 0.31% | -1.0% |
IWB | New | ISHARES TRrus 1000 etf | $4,901,000 | – | 18,534 | +100.0% | 0.30% | – |
TFI | New | SPDR SER TRnuveen blmbrg mu | $4,862,000 | – | 93,983 | +100.0% | 0.30% | – |
ABBV | Buy | ABBVIE INC | $4,826,000 | +33.4% | 35,642 | +6.3% | 0.30% | +8.7% |
IJK | New | ISHARES TRs&p mc 400gr etf | $4,747,000 | – | 55,676 | +100.0% | 0.30% | – |
ABT | Buy | ABBOTT LABS | $4,718,000 | +21.0% | 33,522 | +1.6% | 0.29% | -1.0% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,709,000 | – | 49,499 | +100.0% | 0.29% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,672,000 | +183.3% | 84,183 | +166.0% | 0.29% | +131.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,422,000 | +17.0% | 27,926 | +20.9% | 0.28% | -4.5% |
CBTX | Buy | CBTX INC | $4,406,000 | +70.2% | 151,917 | +54.8% | 0.27% | +39.1% |
GLD | Sell | SPDR GOLD TR | $4,367,000 | -21.1% | 25,542 | -24.2% | 0.27% | -35.5% |
PEP | Buy | PEPSICO INC | $4,286,000 | +29.4% | 24,674 | +12.0% | 0.27% | +6.0% |
TH | TARGET HOSPITALITY CORP | $4,228,000 | -4.6% | 1,187,779 | 0.0% | 0.26% | -22.0% | |
IJJ | New | ISHARES TRs&p mc 400vl etf | $4,211,000 | – | 38,048 | +100.0% | 0.26% | – |
FB | Buy | META PLATFORMS INCcl a | $4,186,000 | +65.7% | 12,446 | +67.2% | 0.26% | +35.9% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,906,000 | -2.6% | 36,982 | -2.6% | 0.24% | -20.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,866,000 | +180.1% | 23,753 | +157.8% | 0.24% | +129.5% |
CSCO | Buy | CISCO SYS INC | $3,772,000 | +39.5% | 59,526 | +19.8% | 0.24% | +14.1% |
EFV | Buy | ISHARES TReafe value etf | $3,766,000 | +186.0% | 74,731 | +188.5% | 0.23% | +134.0% |
EFG | Buy | ISHARES TReafe grwth etf | $3,629,000 | +166.3% | 32,901 | +156.9% | 0.23% | +117.3% |
FALN | Buy | ISHARES TRfaln angls usd | $3,613,000 | +29.7% | 120,548 | +30.3% | 0.22% | +6.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,577,000 | +87.2% | 31,905 | +72.6% | 0.22% | +52.7% |
PICK | Sell | ISHARES INCmsci gbl etf new | $3,520,000 | +1.6% | 82,600 | -2.7% | 0.22% | -17.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,472,000 | +5.0% | 11,611 | -4.2% | 0.22% | -14.3% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,432,000 | – | 75,206 | +100.0% | 0.21% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,231,000 | – | 55,125 | +100.0% | 0.20% | – |
TSLA | Sell | TESLA INC | $3,212,000 | +35.7% | 3,039 | -0.4% | 0.20% | +11.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,199,000 | +36.7% | 18,702 | +29.0% | 0.20% | +11.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,172,000 | +0.1% | 62,903 | +1.3% | 0.20% | -18.6% |
CAT | Buy | CATERPILLAR INC | $3,098,000 | +8.7% | 14,986 | +1.0% | 0.19% | -11.1% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,077,000 | -0.2% | 60,269 | -0.1% | 0.19% | -18.3% |
DIS | Buy | DISNEY WALT CO | $3,025,000 | +31.0% | 19,530 | +43.1% | 0.19% | +6.8% |
DRQ | Sell | DRIL-QUIP INC | $2,971,000 | -60.8% | 150,970 | -49.8% | 0.18% | -67.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,974,000 | -14.2% | 25,815 | -16.6% | 0.18% | -29.9% |
AVGO | Buy | BROADCOM INC | $2,940,000 | +139.2% | 4,418 | +74.3% | 0.18% | +94.7% |
ACCD | Buy | ACCOLADE INC | $2,926,000 | -16.3% | 110,991 | +33.9% | 0.18% | -31.6% |
TXN | Buy | TEXAS INSTRS INC | $2,900,000 | -0.0% | 15,387 | +1.9% | 0.18% | -18.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,884,000 | +34.2% | 25,280 | +35.1% | 0.18% | +9.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,887,000 | +35.4% | 13,471 | +15.1% | 0.18% | +11.1% |
BA | Buy | BOEING CO | $2,736,000 | +8.5% | 13,592 | +18.6% | 0.17% | -11.5% |
HON | Buy | HONEYWELL INTL INC | $2,659,000 | +2.8% | 12,753 | +4.7% | 0.17% | -15.7% |
MDT | Buy | MEDTRONIC PLC | $2,561,000 | -5.8% | 24,759 | +14.2% | 0.16% | -23.2% |
INTC | Buy | INTEL CORP | $2,510,000 | +1.7% | 48,729 | +5.2% | 0.16% | -17.0% |
V | Buy | VISA INC | $2,434,000 | +67.3% | 11,231 | +71.9% | 0.15% | +36.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,441,000 | +187.5% | 8,301 | +102.6% | 0.15% | +133.8% |
DE | Buy | DEERE & CO | $2,437,000 | +2.7% | 7,107 | +0.4% | 0.15% | -16.0% |
STEM | Buy | STEM INC | $2,403,000 | +0.8% | 126,699 | +26.9% | 0.15% | -17.6% |
SPLG | New | SPDR SER TRportfolio s&p500 | $2,342,000 | – | 41,947 | +100.0% | 0.15% | – |
PFE | Buy | PFIZER INC | $2,337,000 | +38.9% | 39,568 | +1.1% | 0.14% | +13.3% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $2,250,000 | – | 45,744 | +100.0% | 0.14% | – |
DDD | New | 3-D SYS CORP DELcall | $2,068,000 | – | 96,000 | +100.0% | 0.13% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,063,000 | +17.6% | 5,803 | +14.2% | 0.13% | -4.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,019,000 | +76.5% | 18,871 | +62.2% | 0.13% | +44.8% |
BX | Buy | BLACKSTONE INC | $1,999,000 | +53.4% | 15,447 | +37.9% | 0.12% | +25.3% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,971,000 | – | 19,246 | +100.0% | 0.12% | – |
VLUE | Buy | ISHARES TRmsci usa value | $1,921,000 | +143.2% | 17,553 | +123.9% | 0.12% | +100.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,888,000 | – | 4,122 | +100.0% | 0.12% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,879,000 | – | 14,180 | +100.0% | 0.12% | – |
IXN | Buy | ISHARES TRglobal tech etf | $1,873,000 | +127.0% | 29,092 | +99.8% | 0.12% | +85.7% |
SBUX | Buy | STARBUCKS CORP | $1,856,000 | +20.5% | 15,864 | +13.6% | 0.12% | -0.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,837,000 | +345.9% | 17,580 | +329.2% | 0.11% | +267.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,818,000 | – | 21,726 | +100.0% | 0.11% | – |
EBND | Buy | SPDR SER TRbloomberg emergi | $1,787,000 | +1.0% | 73,103 | +4.6% | 0.11% | -17.8% |
MCD | Buy | MCDONALDS CORP | $1,764,000 | +20.6% | 6,581 | +8.5% | 0.11% | -0.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,773,000 | +786.5% | 12,775 | +729.0% | 0.11% | +633.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,772,000 | +517.4% | 35,834 | +524.1% | 0.11% | +400.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,744,000 | – | 33,008 | +100.0% | 0.11% | – |
LLY | Buy | LILLY ELI & CO | $1,752,000 | +92.3% | 6,344 | +61.0% | 0.11% | +58.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,747,000 | +22.6% | 13,069 | +27.4% | 0.11% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,683,000 | +11.1% | 15,913 | +5.0% | 0.10% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,632,000 | -0.5% | 34,020 | -3.8% | 0.10% | -18.4% |
IVE | New | ISHARES TRs&p 500 val etf | $1,609,000 | – | 10,272 | +100.0% | 0.10% | – |
LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,605,000 | – | 95,000 | +100.0% | 0.10% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,613,000 | +22.5% | 18,747 | +22.4% | 0.10% | 0.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,578,000 | +610.8% | 31,106 | +610.8% | 0.10% | +476.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,523,000 | +31.5% | 7,295 | +9.2% | 0.10% | +8.0% |
USMV | New | ISHARES TRmsci usa min vol | $1,533,000 | – | 18,947 | +100.0% | 0.10% | – |
AMGN | Buy | AMGEN INC | $1,508,000 | +227.1% | 6,702 | +209.3% | 0.09% | +168.6% |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,505,000 | – | 13,088 | +100.0% | 0.09% | – |
KO | Buy | COCA COLA CO | $1,499,000 | +38.9% | 25,320 | +23.1% | 0.09% | +13.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,491,000 | -7.5% | 28,687 | -3.9% | 0.09% | -24.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,448,000 | +296.7% | 7,083 | +247.7% | 0.09% | +221.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,449,000 | +10.6% | 4,516 | 0.0% | 0.09% | -10.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,415,000 | +96.8% | 2,818 | +53.2% | 0.09% | +60.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,407,000 | +15.1% | 64,088 | +13.5% | 0.09% | -5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,391,000 | +121.1% | 3,355 | +70.6% | 0.09% | +81.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,396,000 | -1.8% | 8,028 | -15.7% | 0.09% | -19.4% |
UL | Buy | UNILEVER PLCspon adr new | $1,390,000 | +21.5% | 25,837 | +22.4% | 0.09% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,399,000 | +10.2% | 5,794 | +1.4% | 0.09% | -10.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,388,000 | +46.4% | 2,080 | +25.3% | 0.09% | +19.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,389,000 | +171.3% | 7,641 | +161.9% | 0.09% | +120.5% |
NKE | Buy | NIKE INCcl b | $1,368,000 | +39.4% | 8,211 | +21.6% | 0.08% | +13.3% |
WMT | Buy | WALMART INC | $1,361,000 | +9.8% | 9,409 | +5.8% | 0.08% | -9.6% |
MRK | Buy | MERCK & CO INC | $1,343,000 | +26.2% | 17,520 | +23.7% | 0.08% | +3.7% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,295,000 | – | 16,106 | +100.0% | 0.08% | – |
TGT | Buy | TARGET CORP | $1,277,000 | +19.9% | 5,516 | +18.5% | 0.08% | -2.5% |
MS | Buy | MORGAN STANLEY | $1,251,000 | +57.2% | 12,746 | +55.8% | 0.08% | +27.9% |
MMM | Buy | 3M CO | $1,253,000 | +38.6% | 7,054 | +36.8% | 0.08% | +13.0% |
LOW | Buy | LOWES COS INC | $1,232,000 | +47.0% | 4,766 | +15.4% | 0.08% | +20.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,228,000 | +56.8% | 13,153 | +31.9% | 0.08% | +26.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,215,000 | +74.6% | 18,330 | +53.3% | 0.08% | +43.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,214,000 | +9.7% | 8,251 | +0.9% | 0.08% | -9.5% |
QCOM | Buy | QUALCOMM INC | $1,190,000 | +80.6% | 6,508 | +27.4% | 0.07% | +48.0% |
New | INVENTRUST PPTYS CORP | $1,163,000 | – | 42,645 | +100.0% | 0.07% | – | |
IYW | Buy | ISHARES TRu.s. tech etf | $1,157,000 | +116.3% | 10,078 | +90.6% | 0.07% | +75.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,147,000 | +7.2% | 79,870 | +3.0% | 0.07% | -13.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,133,000 | +12.6% | 16,769 | +0.0% | 0.07% | -7.8% |
PLD | Buy | PROLOGIS INC. | $1,133,000 | +38.0% | 6,730 | +2.8% | 0.07% | +12.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,142,000 | +15.2% | 4,379 | +3.8% | 0.07% | -5.3% |
VLO | Buy | VALERO ENERGY CORP | $1,138,000 | +56.3% | 15,156 | +47.0% | 0.07% | +29.1% |
ORCL | Buy | ORACLE CORP | $1,126,000 | +5.1% | 12,910 | +5.0% | 0.07% | -14.6% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,125,000 | +8.7% | 26,643 | -1.8% | 0.07% | -11.4% |
CSX | Buy | CSX CORP | $1,113,000 | +399.1% | 29,599 | +295.6% | 0.07% | +305.9% |
EFA | New | ISHARES TRmsci eafe etf | $1,073,000 | – | 13,634 | +100.0% | 0.07% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,070,000 | +27.8% | 9,937 | +3.3% | 0.07% | +4.7% |
T | Sell | AT&T INC | $1,076,000 | -32.0% | 43,751 | -25.3% | 0.07% | -44.6% |
IXG | Buy | ISHARES TRglobal finls etf | $1,080,000 | +172.7% | 13,488 | +167.2% | 0.07% | +123.3% |
CRM | Buy | SALESFORCE COM INC | $1,078,000 | +141.2% | 4,242 | +157.4% | 0.07% | +97.1% |
CVS | Buy | CVS HEALTH CORP | $1,038,000 | +231.6% | 10,067 | +172.6% | 0.06% | +170.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,040,000 | +52.7% | 13,486 | +36.4% | 0.06% | +25.0% |
IYR | New | ISHARES TRu.s. real es etf | $1,037,000 | – | 8,931 | +100.0% | 0.06% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,022,000 | +60.2% | 12,638 | +62.2% | 0.06% | +30.6% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,036,000 | – | 48,293 | +100.0% | 0.06% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,009,000 | +9.6% | 6,011 | +2.1% | 0.06% | -10.0% |
KMI | Buy | KINDER MORGAN INC DEL | $1,018,000 | +6.9% | 64,180 | +12.8% | 0.06% | -13.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,013,000 | +0.2% | 33,832 | -0.8% | 0.06% | -18.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $993,000 | +18.2% | 10,113 | +6.6% | 0.06% | -3.1% |
DDD | 3-D SYS CORP DEL | $992,000 | -21.9% | 46,050 | 0.0% | 0.06% | -36.1% | |
BLK | Buy | BLACKROCK INC | $990,000 | +59.4% | 1,081 | +46.1% | 0.06% | +31.9% |
DHR | Buy | DANAHER CORPORATION | $996,000 | +77.9% | 3,027 | +64.6% | 0.06% | +44.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $987,000 | +23.5% | 8,506 | +8.4% | 0.06% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $967,000 | +5.2% | 15,508 | -0.2% | 0.06% | -14.3% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $958,000 | +5.9% | 43,768 | +2.6% | 0.06% | -13.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $949,000 | +229.5% | 11,683 | +234.0% | 0.06% | +168.2% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $951,000 | – | 44,475 | +100.0% | 0.06% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $940,000 | – | 24,181 | +100.0% | 0.06% | – |
CL | Buy | COLGATE PALMOLIVE CO | $937,000 | +13.9% | 10,976 | +0.8% | 0.06% | -7.9% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $939,000 | – | 17,421 | +100.0% | 0.06% | – |
HPQ | Buy | HP INC | $939,000 | +40.4% | 24,924 | +1.9% | 0.06% | +13.7% |
GD | Buy | GENERAL DYNAMICS CORP | $924,000 | +7.4% | 4,433 | +1.0% | 0.06% | -12.1% |
WM | Buy | WASTE MGMT INC DEL | $911,000 | +20.5% | 5,461 | +7.9% | 0.06% | -1.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $904,000 | +7.9% | 2,489 | +0.4% | 0.06% | -12.5% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $899,000 | +35.6% | 29,104 | +57.3% | 0.06% | +9.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $905,000 | +36.1% | 22,778 | +42.0% | 0.06% | +9.8% |
ETN | Buy | EATON CORP PLC | $873,000 | +104.9% | 5,050 | +76.8% | 0.05% | +68.8% |
ED | Buy | CONSOLIDATED EDISON INC | $871,000 | +17.7% | 10,211 | +0.2% | 0.05% | -3.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $865,000 | +8.8% | 6,049 | +0.7% | 0.05% | -11.5% |
PAYX | Buy | PAYCHEX INC | $860,000 | +26.7% | 6,304 | +4.4% | 0.05% | +3.8% |
PRPH | Buy | PROPHASE LABS INC | $859,000 | +57.0% | 119,754 | +13.8% | 0.05% | +26.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $852,000 | +60.8% | 2,142 | +44.6% | 0.05% | +32.5% |
COST | Buy | COSTCO WHSL CORP NEW | $848,000 | +31.3% | 1,494 | +3.9% | 0.05% | +8.2% |
IEI | New | ISHARES TR3 7 yr treas bd | $845,000 | – | 6,567 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $842,000 | – | 1,512 | +100.0% | 0.05% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $834,000 | +101.0% | 9,530 | +87.8% | 0.05% | +62.5% |
APD | Buy | AIR PRODS & CHEMS INC | $828,000 | +54.8% | 2,721 | +30.3% | 0.05% | +26.8% |
NS | Buy | NUSTAR ENERGY LP | $834,000 | +13.3% | 52,511 | +12.3% | 0.05% | -7.1% |
DD | Buy | DUPONT DE NEMOURS INC | $835,000 | +22.4% | 10,340 | +3.1% | 0.05% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $826,000 | +18.0% | 18,575 | +12.6% | 0.05% | -3.8% |
IQLT | New | ISHARES TRmsci intl qualty | $818,000 | – | 20,774 | +100.0% | 0.05% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $826,000 | +13.9% | 1,456 | +15.6% | 0.05% | -7.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $805,000 | +12.9% | 7,186 | -3.3% | 0.05% | -7.4% |
HSY | Buy | HERSHEY CO | $787,000 | +15.2% | 4,066 | +0.8% | 0.05% | -5.8% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $783,000 | – | 12,549 | +100.0% | 0.05% | – |
COP | Buy | CONOCOPHILLIPS | $788,000 | +65.5% | 10,915 | +55.5% | 0.05% | +36.1% |
FSLY | New | FASTLY INCcall | $766,000 | – | 21,600 | +100.0% | 0.05% | – |
SPSB | New | SPDR SER TRportfolio short | $777,000 | – | 25,104 | +100.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC | $771,000 | +71.7% | 1,280 | +73.9% | 0.05% | +41.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $779,000 | -35.8% | 7,124 | -35.1% | 0.05% | -47.8% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $758,000 | – | 14,986 | +100.0% | 0.05% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $762,000 | -9.1% | 17,549 | -6.6% | 0.05% | -26.6% |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $752,000 | +0.4% | 26,801 | 0.0% | 0.05% | -17.5% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $751,000 | +4.9% | 12,403 | -2.4% | 0.05% | -14.5% |
NOW | Buy | SERVICENOW INC | $738,000 | +222.3% | 1,137 | +209.0% | 0.05% | +170.6% |
SCZ | New | ISHARES TReafe sml cp etf | $745,000 | – | 10,192 | +100.0% | 0.05% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $722,000 | – | 8,440 | +100.0% | 0.04% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $725,000 | +51.7% | 8,167 | +26.8% | 0.04% | +25.0% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $721,000 | – | 7,096 | +100.0% | 0.04% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $703,000 | – | 10,677 | +100.0% | 0.04% | – |
DKNG | New | DRAFTKINGS INCcall | $710,000 | – | 26,000 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $703,000 | +4.6% | 14,836 | +0.4% | 0.04% | -13.7% |
IXJ | New | ISHARES TRglob hlthcre etf | $713,000 | – | 7,892 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRpfd and incm sec | $686,000 | – | 17,410 | +100.0% | 0.04% | – |
K | Buy | KELLOGG CO | $686,000 | +1.8% | 10,647 | +0.9% | 0.04% | -15.7% |
PRU | Buy | PRUDENTIAL FINL INC | $683,000 | +17.2% | 6,311 | +13.9% | 0.04% | -2.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $690,000 | +7.1% | 10,925 | +1.2% | 0.04% | -12.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +17.6% | 13,832 | +30.8% | 0.04% | -4.4% |
GILD | Buy | GILEAD SCIENCES INC | $672,000 | +4.0% | 9,259 | +0.2% | 0.04% | -14.3% |
NEM | Sell | NEWMONT CORP | $674,000 | +8.7% | 10,867 | -4.8% | 0.04% | -10.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $674,000 | +38.7% | 4,471 | +23.0% | 0.04% | +13.5% |
ALGM | ALLEGRO MICROSYSTEMS INC | $651,000 | +13.2% | 18,000 | 0.0% | 0.04% | -6.8% | |
NVTA | New | INVITAE CORPcall | $657,000 | – | 43,000 | +100.0% | 0.04% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $657,000 | +39.8% | 5,819 | +2.1% | 0.04% | +13.9% |
AI | New | C3 AI INCcall | $656,000 | – | 21,000 | +100.0% | 0.04% | – |
AEE | Buy | AMEREN CORP | $646,000 | +10.4% | 7,255 | +0.5% | 0.04% | -11.1% |
IGIB | ISHARES TR | $646,000 | -1.2% | 10,897 | 0.0% | 0.04% | -20.0% | |
EL | New | LAUDER ESTEE COS INCcl a | $637,000 | – | 1,721 | +100.0% | 0.04% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $645,000 | +37.2% | 17,244 | +29.4% | 0.04% | +11.1% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $638,000 | +10.6% | 3,899 | 0.0% | 0.04% | -9.1% | |
IMKTA | New | INGLES MKTS INCcl a | $639,000 | – | 7,406 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HOLDINGS INC | $650,000 | – | 271 | +100.0% | 0.04% | – |
TFC | Buy | TRUIST FINL CORP | $634,000 | +4.1% | 10,828 | +4.3% | 0.04% | -15.2% |
PSX | Buy | PHILLIPS 66 | $611,000 | +38.5% | 8,429 | +33.8% | 0.04% | +11.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $618,000 | +30.9% | 2,507 | +6.3% | 0.04% | +5.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $617,000 | +19.8% | 3,550 | +4.4% | 0.04% | -2.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $615,000 | -29.2% | 14,345 | -15.1% | 0.04% | -42.4% |
WMB | Buy | WILLIAMS COS INC | $609,000 | +50.4% | 23,400 | +50.0% | 0.04% | +22.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $590,000 | +195.0% | 2,589 | +153.3% | 0.04% | +146.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $589,000 | +9.3% | 2,937 | +6.6% | 0.04% | -9.8% |
BDX | Buy | BECTON DICKINSON & CO | $599,000 | +4.7% | 2,381 | +2.3% | 0.04% | -15.9% |
ANET | New | ARISTA NETWORKS INC | $597,000 | – | 4,156 | +100.0% | 0.04% | – |
UNP | Buy | UNION PAC CORP | $572,000 | +141.4% | 2,270 | +87.4% | 0.04% | +100.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $575,000 | – | 5,268 | +100.0% | 0.04% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $583,000 | -7.9% | 6,281 | -6.4% | 0.04% | -25.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $574,000 | +10.0% | 6,064 | +28.5% | 0.04% | -10.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $569,000 | – | 22,046 | +100.0% | 0.04% | – |
VMI | New | VALMONT INDS INC | $568,000 | – | 2,267 | +100.0% | 0.04% | – |
KIM | KIMCO RLTY CORP | $561,000 | +18.6% | 22,777 | 0.0% | 0.04% | -2.8% | |
ELY | Buy | CALLAWAY GOLF CO | $556,000 | +10.1% | 20,275 | +10.9% | 0.04% | -7.9% |
USB | Buy | US BANCORP DEL | $543,000 | -5.4% | 9,673 | +0.2% | 0.03% | -22.7% |
MPC | Buy | MARATHON PETE CORP | $548,000 | +50.1% | 8,557 | +45.0% | 0.03% | +21.4% |
ARTNA | New | ARTESIAN RES CORPcl a | $544,000 | – | 11,749 | +100.0% | 0.03% | – |
CI | Sell | CIGNA CORP NEW | $543,000 | +13.8% | 2,363 | -0.8% | 0.03% | -5.6% |
DOW | Buy | DOW INC | $548,000 | +1.5% | 9,666 | +3.1% | 0.03% | -17.1% |
SVAL | Buy | ISHARES TRus sml cp value | $537,000 | +9.8% | 16,779 | +3.0% | 0.03% | -10.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $523,000 | +9.9% | 6,175 | +10.8% | 0.03% | -8.3% |
POOL | New | POOL CORP | $528,000 | – | 933 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORPORATION | $529,000 | – | 1,979 | +100.0% | 0.03% | – |
IVOL | KRANESHARES TRquadrtc int rt | $537,000 | -3.6% | 20,000 | 0.0% | 0.03% | -21.4% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $531,000 | +60.9% | 1,954 | +37.4% | 0.03% | +32.0% |
SNY | Buy | SANOFIsponsored adr | $519,000 | +23.3% | 10,356 | +18.6% | 0.03% | 0.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $507,000 | +81.1% | 16,828 | +69.6% | 0.03% | +52.4% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $517,000 | +7.9% | 6,869 | +0.4% | 0.03% | -11.1% |
ET | Sell | ENERGY TRANSFER L P | $517,000 | -20.7% | 62,852 | -7.7% | 0.03% | -36.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $509,000 | – | 1,996 | +100.0% | 0.03% | – |
CCF | New | CHASE CORP | $510,000 | – | 5,127 | +100.0% | 0.03% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $518,000 | – | 9,027 | +100.0% | 0.03% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $511,000 | +34.8% | 1,746 | +22.3% | 0.03% | +10.3% |
CWB | Buy | SPDR SER TRbloomberg conv | $493,000 | +141.7% | 5,938 | +148.3% | 0.03% | +93.8% |
ACWV | New | ISHARES INCmsci gbl min vol | $496,000 | – | 4,584 | +100.0% | 0.03% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $493,000 | -40.7% | 106,000 | -2.8% | 0.03% | -50.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $497,000 | +14.3% | 17,260 | +0.9% | 0.03% | -6.1% |
EFAV | New | ISHARES TRmsci eafe min vl | $504,000 | – | 6,565 | +100.0% | 0.03% | – |
LAC | Buy | LITHIUM AMERS CORP NEW | $480,000 | +37.9% | 16,500 | +5.8% | 0.03% | +11.1% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $482,000 | – | 5,649 | +100.0% | 0.03% | – |
NIO | Buy | NIO INCspon ads | $483,000 | +5.0% | 15,240 | +18.0% | 0.03% | -14.3% |
ZTS | Buy | ZOETIS INCcl a | $481,000 | +28.6% | 1,969 | +2.3% | 0.03% | +7.1% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $476,000 | – | 10,507 | +100.0% | 0.03% | – |
PSTG | PURE STORAGE INCcl a | $488,000 | +29.4% | 15,000 | 0.0% | 0.03% | +3.4% | |
PUBM | New | PUBMATIC INCcall | $477,000 | – | 14,000 | +100.0% | 0.03% | – |
BIIB | Buy | BIOGEN INC | $471,000 | -14.5% | 1,965 | +0.9% | 0.03% | -31.0% |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $462,000 | – | 9,906 | +100.0% | 0.03% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,000 | +18.8% | 3,935 | +10.4% | 0.03% | -3.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $473,000 | – | 719 | +100.0% | 0.03% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $472,000 | +34.9% | 31,463 | +35.2% | 0.03% | +7.4% |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $469,000 | – | 7,892 | +100.0% | 0.03% | – |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $459,000 | +5.5% | 18,382 | 0.0% | 0.03% | -12.1% | |
PM | Buy | PHILIP MORRIS INTL INC | $473,000 | +13.2% | 4,981 | +13.1% | 0.03% | -9.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $446,000 | +85.8% | 1,672 | +72.0% | 0.03% | +55.6% |
MRNA | Sell | MODERNA INC | $445,000 | -59.4% | 1,751 | -38.6% | 0.03% | -66.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $454,000 | +24.4% | 1,264 | +20.5% | 0.03% | 0.0% |
DXCM | New | DEXCOM INC | $448,000 | – | 834 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $451,000 | – | 1,889 | +100.0% | 0.03% | – |
ULTA | New | ULTA BEAUTY INC | $441,000 | – | 1,070 | +100.0% | 0.03% | – |
CAH | Sell | CARDINAL HEALTH INC | $430,000 | +3.9% | 8,357 | -0.1% | 0.03% | -15.6% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $429,000 | -3.6% | 31,000 | 0.0% | 0.03% | -20.6% | |
PLUG | PLUG POWER INC | $438,000 | +10.6% | 15,500 | 0.0% | 0.03% | -10.0% | |
RMT | New | ROYCE MICRO-CAP TR INC | $438,000 | – | 37,921 | +100.0% | 0.03% | – |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $435,000 | – | 8,744 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $426,000 | – | 1,555 | +100.0% | 0.03% | – |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $436,000 | +0.2% | 24,825 | -3.9% | 0.03% | -18.2% |
ABNB | Buy | AIRBNB INC | $419,000 | +58.7% | 2,516 | +59.7% | 0.03% | +30.0% |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $421,000 | – | 1,314 | +100.0% | 0.03% | – |
RVLV | REVOLVE GROUP INCcl a | $420,000 | -9.3% | 7,500 | 0.0% | 0.03% | -25.7% | |
AON | Sell | AON PLC | $422,000 | +3.9% | 1,403 | -1.3% | 0.03% | -16.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $416,000 | -7.6% | 2,420 | -17.4% | 0.03% | -23.5% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,000 | – | 2,946 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $406,000 | – | 3,451 | +100.0% | 0.02% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $407,000 | – | 16,076 | +100.0% | 0.02% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 17,380 | +100.0% | 0.02% | – |
CM | CANADIAN IMP BK COMM | $405,000 | +4.7% | 3,478 | 0.0% | 0.02% | -13.8% | |
DBEF | DBX ETF TRxtrack msci eafe | $397,000 | +3.9% | 10,109 | 0.0% | 0.02% | -13.8% | |
CWH | CAMPING WORLD HLDGS INCcl a | $404,000 | +3.9% | 10,000 | 0.0% | 0.02% | -16.7% | |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $396,000 | – | 20,425 | +100.0% | 0.02% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $391,000 | +13.3% | 2,503 | +1.0% | 0.02% | -7.7% |
SPGI | New | S&P GLOBAL INC | $393,000 | – | 832 | +100.0% | 0.02% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $389,000 | 0.0% | 7,453 | -9.8% | 0.02% | -20.0% |
AMAT | Buy | APPLIED MATLS INC | $381,000 | +33.7% | 2,422 | +9.3% | 0.02% | +9.1% |
BSX | New | BOSTON SCIENTIFIC CORP | $383,000 | – | 9,018 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INC | $381,000 | +23.7% | 450 | +15.7% | 0.02% | +4.3% |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $387,000 | – | 2,858 | +100.0% | 0.02% | – |
HAL | Buy | HALLIBURTON CO | $381,000 | +8.2% | 16,649 | +2.1% | 0.02% | -11.1% |
GPRO | GOPRO INCcl a | $392,000 | +10.1% | 38,000 | 0.0% | 0.02% | -11.1% | |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $384,000 | – | 7,093 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA | $391,000 | +9.5% | 2,955 | +4.9% | 0.02% | -11.1% |
O | Buy | REALTY INCOME CORP | $389,000 | +40.4% | 5,428 | +27.1% | 0.02% | +14.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $372,000 | – | 7,617 | +100.0% | 0.02% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $366,000 | +5.5% | 8,039 | +3.6% | 0.02% | -11.5% |
FDX | Buy | FEDEX CORP | $369,000 | +55.7% | 1,426 | +31.7% | 0.02% | +27.8% |
IGSB | Sell | ISHARES TR | $374,000 | -69.0% | 6,950 | -68.5% | 0.02% | -75.0% |
C | New | CITIGROUP INC | $366,000 | – | 6,053 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $363,000 | – | 4,409 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $374,000 | +23.8% | 1,515 | +3.8% | 0.02% | 0.0% |
TEL | New | TE CONNECTIVITY LTD | $371,000 | – | 2,302 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $370,000 | +40.2% | 8,393 | +12.7% | 0.02% | +15.0% |
EOG | New | EOG RES INC | $367,000 | – | 4,135 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $370,000 | – | 1,579 | +100.0% | 0.02% | – |
MAIN | Buy | MAIN STR CAP CORP | $356,000 | +9.5% | 7,928 | +0.4% | 0.02% | -12.0% |
NTRA | Sell | NATERA INC | $348,000 | -29.6% | 3,723 | -16.0% | 0.02% | -42.1% |
VOYA | New | VOYA FINANCIAL INC | $359,000 | – | 5,416 | +100.0% | 0.02% | – |
EPM | EVOLUTION PETE CORP | $354,000 | -11.1% | 70,000 | 0.0% | 0.02% | -26.7% | |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $357,000 | – | 3,343 | +100.0% | 0.02% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $353,000 | – | 67,949 | +100.0% | 0.02% | – |
New | VANECK ETF TRUSTbitcoin strategy | $353,000 | – | 7,400 | +100.0% | 0.02% | – | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $337,000 | -2.0% | 11,751 | 0.0% | 0.02% | -19.2% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $333,000 | +33.2% | 7,913 | +23.9% | 0.02% | +10.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | -94.0% | 3,264 | -94.4% | 0.02% | -95.2% |
OUNZ | VANECK MERK GOLD TRgold trust | $340,000 | +4.0% | 19,117 | 0.0% | 0.02% | -16.0% | |
GDO | New | WESTERN ASSET GLOBAL CORP DE | $334,000 | – | 19,111 | +100.0% | 0.02% | – |
PUBM | PUBMATIC INC | $341,000 | +29.2% | 10,000 | 0.0% | 0.02% | +5.0% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $343,000 | – | 11,588 | +100.0% | 0.02% | – |
PYPL | Buy | PAYPAL HLDGS INC | $338,000 | +26.6% | 1,791 | +74.4% | 0.02% | +5.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $332,000 | -5.1% | 14,652 | +0.6% | 0.02% | -22.2% |
GS | New | GOLDMAN SACHS GROUP INC | $338,000 | – | 884 | +100.0% | 0.02% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $341,000 | – | 2,299 | +100.0% | 0.02% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $315,000 | – | 6,198 | +100.0% | 0.02% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $321,000 | +32.6% | 19,000 | +22.6% | 0.02% | +11.1% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $319,000 | – | 14,571 | +100.0% | 0.02% | – |
CMC | New | COMMERCIAL METALS CO | $323,000 | – | 8,911 | +100.0% | 0.02% | – |
XOP | Buy | SPDR SER TRs&p oilgas exp | $320,000 | +2.2% | 3,343 | +3.4% | 0.02% | -16.7% |
SMMD | New | ISHARES TRrusel 2500 etf | $318,000 | – | 4,795 | +100.0% | 0.02% | – |
XME | New | SPDR SER TRs&p metals mng | $306,000 | – | 6,822 | +100.0% | 0.02% | – |
RTH | Sell | VANECK ETF TRUSTretail etf | $313,000 | -5.4% | 1,609 | -14.9% | 0.02% | -24.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $304,000 | -0.3% | 3,907 | +2.8% | 0.02% | -17.4% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $302,000 | -3.2% | 37,614 | -7.4% | 0.02% | -20.8% |
PSA | New | PUBLIC STORAGE | $298,000 | – | 794 | +100.0% | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $311,000 | – | 3,852 | +100.0% | 0.02% | – |
SHOP | SHOPIFY INCcl a | $299,000 | +1.7% | 217 | 0.0% | 0.02% | -13.6% | |
SHV | Sell | ISHARES TRshort treas bd | $298,000 | -8.0% | 2,702 | -7.8% | 0.02% | -24.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $311,000 | +54.7% | 4,672 | +80.0% | 0.02% | +26.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $298,000 | +29.6% | 7,101 | +38.5% | 0.02% | +5.6% |
BBY | Buy | BEST BUY INC | $302,000 | +6.0% | 2,974 | +10.3% | 0.02% | -13.6% |
TTE | New | TOTALENERGIES SEsponsored ads | $298,000 | – | 6,032 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC CO | $310,000 | -22.5% | 3,286 | -15.5% | 0.02% | -36.7% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $302,000 | +15.7% | 840 | +219.4% | 0.02% | -5.0% |
EA | New | ELECTRONIC ARTS INC | $301,000 | – | 2,279 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $287,000 | – | 3,985 | +100.0% | 0.02% | – |
BP | Sell | BP PLCsponsored adr | $282,000 | -28.6% | 10,600 | -26.6% | 0.02% | -40.0% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $289,000 | +22.5% | 87,164 | 0.0% | 0.02% | 0.0% | |
MBSD | FLEXSHARES TRdiscp dur mbs | $293,000 | -1.3% | 12,634 | 0.0% | 0.02% | -21.7% | |
HAS | New | HASBRO INC | $293,000 | – | 2,878 | +100.0% | 0.02% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $290,000 | – | 5,851 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $283,000 | – | 4,523 | +100.0% | 0.02% | – |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $296,000 | -3.9% | 9,251 | -11.4% | 0.02% | -21.7% |
WCN | Buy | WASTE CONNECTIONS INC | $287,000 | +8.3% | 2,103 | +0.1% | 0.02% | -10.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $287,000 | -13.0% | 30,896 | +0.9% | 0.02% | -28.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $286,000 | – | 13,778 | +100.0% | 0.02% | – |
ICVT | New | ISHARES TRconv bd etf | $276,000 | – | 3,092 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $276,000 | – | 384 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $274,000 | – | 699 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $266,000 | – | 1,058 | +100.0% | 0.02% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $274,000 | – | 8,316 | +100.0% | 0.02% | – |
SO | Sell | SOUTHERN CO | $271,000 | +7.1% | 3,948 | -3.2% | 0.02% | -10.5% |
FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $270,000 | +6.3% | 7,800 | 0.0% | 0.02% | -10.5% | |
DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $273,000 | +6.6% | 8,079 | 0.0% | 0.02% | -15.0% | |
GH | Sell | GUARDANT HEALTH INC | $280,000 | -20.2% | 2,800 | -0.3% | 0.02% | -37.0% |
PSN | PARSONS CORP DEL | $269,000 | -0.4% | 8,006 | 0.0% | 0.02% | -19.0% | |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $277,000 | – | 4,562 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $276,000 | +5.3% | 714 | -1.9% | 0.02% | -15.0% |
TDG | New | TRANSDIGM GROUP INC | $266,000 | – | 418 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $266,000 | – | 3,051 | +100.0% | 0.02% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $274,000 | +168.6% | 41,000 | +290.5% | 0.02% | +112.5% |
CCMP | New | CMC MATERIALS INC | $268,000 | – | 1,399 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $276,000 | +16.0% | 2,848 | +5.6% | 0.02% | -5.6% |
PNR | PENTAIR PLC | $262,000 | +0.8% | 3,584 | 0.0% | 0.02% | -20.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 1,838 | +100.0% | 0.02% | – |
ORI | New | OLD REP INTL CORP | $256,000 | – | 10,432 | +100.0% | 0.02% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $257,000 | +12.7% | 11,540 | +6.0% | 0.02% | -5.9% |
RUN | SUNRUN INC | $264,000 | -22.1% | 7,700 | 0.0% | 0.02% | -38.5% | |
RPAR | TIDAL ETF TRrpar risk pari | $256,000 | +3.6% | 10,214 | 0.0% | 0.02% | -15.8% | |
CERN | New | CERNER CORP | $252,000 | – | 2,716 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $259,000 | – | 1,155 | +100.0% | 0.02% | – |
PLL | PIEDMONT LITHIUM INC | $262,000 | -3.7% | 5,000 | 0.0% | 0.02% | -23.8% | |
ICF | New | ISHARES TRcohen steer reit | $262,000 | – | 3,446 | +100.0% | 0.02% | – |
IBB | New | ISHARES TRishares biotech | $258,000 | – | 1,687 | +100.0% | 0.02% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $234,000 | – | 4,605 | +100.0% | 0.02% | – |
SQ | Buy | BLOCK INCcl a | $243,000 | -22.4% | 1,504 | +15.2% | 0.02% | -37.5% |
EMF | New | TEMPLETON EMERGING MKTS FD | $249,000 | – | 15,550 | +100.0% | 0.02% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -11.3% | 5,060 | -13.1% | 0.02% | -25.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $234,000 | – | 2,213 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | -4.8% | 3,922 | -5.0% | 0.02% | -21.1% |
New | GXO LOGISTICS INCORPORATED | $246,000 | – | 2,704 | +100.0% | 0.02% | – | |
DUK | New | DUKE ENERGY CORP NEW | $233,000 | – | 2,217 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLCspon adr new | $242,000 | – | 1,101 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 134 | +100.0% | 0.02% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $248,000 | – | 4,796 | +100.0% | 0.02% | – |
GRN | New | BARCLAYS BANK PLCetn 49 | $247,000 | – | 7,795 | +100.0% | 0.02% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $222,000 | – | 18,978 | +100.0% | 0.01% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $224,000 | +6.7% | 1,778 | +0.5% | 0.01% | -12.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $222,000 | +9.9% | 1,716 | +0.1% | 0.01% | -6.7% |
AGCO | New | AGCO CORP | $220,000 | – | 1,892 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $223,000 | – | 7,550 | +100.0% | 0.01% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $221,000 | +9.4% | 3,966 | +8.7% | 0.01% | -6.7% |
IUSG | New | ISHARES TRcore s&p us gwt | $230,000 | – | 1,989 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $226,000 | – | 2,165 | +100.0% | 0.01% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $231,000 | – | 2,060 | +100.0% | 0.01% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $228,000 | – | 1,065 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $218,000 | – | 3,740 | +100.0% | 0.01% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 10,057 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $228,000 | – | 2,254 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $218,000 | – | 3,549 | +100.0% | 0.01% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $220,000 | -6.8% | 3,084 | +0.8% | 0.01% | -22.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $231,000 | – | 2,506 | +100.0% | 0.01% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $225,000 | – | 5,757 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $221,000 | – | 2,714 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $222,000 | – | 2,551 | +100.0% | 0.01% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $223,000 | -2.2% | 4,339 | +0.2% | 0.01% | -17.6% |
SLY | SPDR SER TRs&p 600 sml cap | $232,000 | +5.0% | 2,329 | 0.0% | 0.01% | -17.6% | |
GLW | Buy | CORNING INC | $229,000 | +14.5% | 6,139 | +11.9% | 0.01% | -6.7% |
IT | Buy | GARTNER INC | $230,000 | +14.4% | 688 | +4.1% | 0.01% | -6.7% |
CE | New | CELANESE CORP DEL | $208,000 | – | 1,237 | +100.0% | 0.01% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $211,000 | – | 1,100 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $208,000 | – | 2,714 | +100.0% | 0.01% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $201,000 | – | 1,700 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | – | 2,954 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $209,000 | – | 10,970 | +100.0% | 0.01% | – |
DCI | Buy | DONALDSON INC | $213,000 | +3.4% | 3,589 | +0.0% | 0.01% | -18.8% |
VCYT | VERACYTE INC | $206,000 | -11.2% | 5,000 | 0.0% | 0.01% | -27.8% | |
CFMS | Buy | CONFORMIS INC | $210,000 | +55.6% | 275,968 | +172.6% | 0.01% | +30.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $216,000 | – | 985 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $202,000 | – | 2,663 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $215,000 | – | 1,115 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $203,000 | – | 3,005 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,172 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $210,000 | – | 2,254 | +100.0% | 0.01% | – |
RLGY | REALOGY HLDGS CORP | $193,000 | -4.0% | 11,466 | 0.0% | 0.01% | -20.0% | |
CGC | New | CANOPY GROWTH CORP | $193,000 | – | 22,108 | +100.0% | 0.01% | – |
MRO | MARATHON OIL CORP | $198,000 | +20.0% | 12,038 | 0.0% | 0.01% | -7.7% | |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $180,000 | -37.7% | 12,600 | -12.5% | 0.01% | -50.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,000 | -7.5% | 18,519 | +0.5% | 0.01% | -21.4% |
CLIR | CLEARSIGN TECHNOLOGIES CORP | $160,000 | -31.0% | 115,995 | 0.0% | 0.01% | -44.4% | |
SSSS | Sell | SURO CAPITAL CORP | $146,000 | -2.0% | 11,244 | -2.5% | 0.01% | -18.2% |
SKLZ | New | SKILLZ INC | $141,000 | – | 19,000 | +100.0% | 0.01% | – |
SGFY | New | SIGNIFY HEALTH INCcall | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | – | 18,057 | +100.0% | 0.01% | – |
IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $105,000 | +15.4% | 17,394 | +13.0% | 0.01% | 0.0% |
NVDA | New | NVIDIA CORPORATIONcall | $118,000 | – | 400 | +100.0% | 0.01% | – |
BSM | Buy | BLACK STONE MINERALS L P | $108,000 | -12.9% | 10,441 | +1.2% | 0.01% | -22.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $80,000 | -4.8% | 10,244 | +2.1% | 0.01% | -16.7% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $84,000 | +23.5% | 30,287 | +41.2% | 0.01% | 0.0% |
New | SENSTAR TECHNOLOGIES LTDord | $85,000 | – | 28,635 | +100.0% | 0.01% | – | |
MFA | Buy | MFA FINL INC | $85,000 | +49.1% | 18,547 | +47.5% | 0.01% | +25.0% |
NYMT | Sell | NEW YORK MTG TR INC | $65,000 | -32.3% | 17,547 | -22.2% | 0.00% | -42.9% |
DKNG | New | DRAFTKINGS INC | $66,000 | – | 2,417 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $66,000 | -25.8% | 23,749 | +1.2% | 0.00% | -42.9% |
VFF | VILLAGE FARMS INTL INC | $64,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
TWO | Buy | TWO HBRS INVT CORP | $63,000 | -6.0% | 10,842 | +1.9% | 0.00% | -20.0% |
PHUN | Sell | PHUNWARE INC | $64,000 | -72.2% | 24,305 | -90.2% | 0.00% | -77.8% |
SLB | New | SCHLUMBERGER LTDcall | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
BKCC | New | BLACKROCK CAP INVT CORP | $54,000 | – | 13,396 | +100.0% | 0.00% | – |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | -7.5% | 12,888 | 0.0% | 0.00% | -25.0% | |
BP | New | BP PLCcall | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRcall | $40,000 | – | 100 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON COcall | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $29,000 | – | 200 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEWcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
SMTS | SIERRA METALS INC | $17,000 | -22.7% | 12,307 | 0.0% | 0.00% | -50.0% | |
XLI | New | SELECT SECTOR SPDR TRcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
FSLY | Sell | FASTLY INCcl a | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
XLV | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -50.0% | 10,873 | -0.9% | 0.00% | -100.0% |
UXIN | Exit | UXIN LTDads | $0 | – | -16,690 | -100.0% | -0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -55,332 | -100.0% | -0.01% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,010 | -100.0% | -0.01% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -92,000 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -38,000 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,236 | -100.0% | -0.01% | – |
LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -10,700 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -7,050 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,432 | -100.0% | -0.02% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,369 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -693 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,067 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -40,000 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,216 | -100.0% | -0.02% | – |
BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -8,585 | -100.0% | -0.02% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -7,700 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -22,064 | -100.0% | -0.03% | – |
MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -25,855 | -100.0% | -0.03% | – |
Exit | LUCID GROUP INC | $0 | – | -15,395 | -100.0% | -0.03% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -33,948 | -100.0% | -0.03% | – | |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -59,000 | -100.0% | -0.03% | – |
BDSX | Exit | BIODESIX INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,213 | -100.0% | -0.03% | – |
PHR | Exit | PHREESIA INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
VICR | Exit | VICOR CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -110,000 | -100.0% | -0.11% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -87,211 | -100.0% | -0.22% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -82,222 | -100.0% | -0.38% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -133,612 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.