$1.63 Billion is the total value of Avidian Wealth Solutions, LLC's 487 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $210,319,000 | +4.3% | 463,574 | +9.7% | 12.88% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $107,444,000 | +46.4% | 1,545,732 | +57.2% | 6.58% | +44.1% |
| MBB | Sell | ISHARES TRmbs etf | $54,904,000 | -7.2% | 538,963 | -2.2% | 3.36% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $45,716,000 | -21.0% | 339,566 | -14.5% | 2.80% | -22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $42,410,000 | -18.8% | 763,455 | -12.5% | 2.60% | -20.1% |
| AAPL | Buy | APPLE INC | $36,946,000 | +7.4% | 211,591 | +9.2% | 2.26% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,758,000 | -8.1% | 128,796 | +1.1% | 2.19% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,573,000 | +0.6% | 128,840 | +6.2% | 2.12% | -0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,702,000 | +3840.5% | 435,085 | +3975.0% | 1.70% | +3756.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,379,000 | +0.2% | 531,109 | +6.7% | 1.68% | -1.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $26,587,000 | -12.4% | 483,053 | -4.9% | 1.63% | -13.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $25,189,000 | +12.0% | 473,036 | +18.0% | 1.54% | +10.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $24,210,000 | +14.0% | 512,818 | +9.3% | 1.48% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,602,000 | +2.7% | 218,779 | +9.0% | 1.45% | +1.1% |
| VBTX | Buy | VERITEX HLDGS INC | $22,286,000 | +1.4% | 583,854 | +5.7% | 1.36% | -0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $21,353,000 | -11.3% | 204,140 | -9.0% | 1.31% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,336,000 | +15.2% | 45,028 | +21.2% | 1.25% | +13.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $18,099,000 | -8.8% | 382,485 | -1.2% | 1.11% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,305,000 | +28.7% | 209,531 | -4.7% | 1.06% | +26.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,270,000 | -21.8% | 348,610 | -19.8% | 1.06% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,586,000 | +2.1% | 121,073 | +5.0% | 1.02% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,296,000 | +1.1% | 425,255 | +3.1% | 1.00% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $15,879,000 | -19.0% | 51,503 | -11.7% | 0.97% | -20.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $15,412,000 | -9.4% | 288,611 | -1.3% | 0.94% | -10.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,406,000 | +8.5% | 293,276 | +10.4% | 0.76% | +6.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $12,263,000 | -10.5% | 222,359 | -2.5% | 0.75% | -12.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,127,000 | +6.9% | 250,966 | +14.7% | 0.74% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $12,069,000 | -10.7% | 29,070 | -6.1% | 0.74% | -12.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,911,000 | +56.7% | 223,017 | +63.1% | 0.73% | +54.3% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $11,833,000 | +202.9% | 112,109 | +203.1% | 0.72% | +198.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,770,000 | +6.9% | 618,843 | +14.2% | 0.72% | +5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,705,000 | +150.5% | 153,128 | +81.9% | 0.72% | +146.4% |
| AMZN | Buy | AMAZON COM INC | $10,872,000 | +3.5% | 3,335 | +5.8% | 0.67% | +1.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,108,000 | -6.6% | 166,501 | -3.2% | 0.62% | -8.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,218,000 | +21.2% | 90,950 | +29.0% | 0.56% | +19.5% |
| EWU | New | ISHARES TRmsci uk etf new | $9,151,000 | – | 272,022 | +100.0% | 0.56% | – |
| IUSB | Sell | ISHARES TRcore total usd | $9,137,000 | -23.6% | 184,104 | -18.6% | 0.56% | -24.8% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $8,415,000 | +37.0% | 433,870 | +52.8% | 0.52% | +34.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,394,000 | +45.5% | 78,419 | +5.5% | 0.51% | +43.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,890,000 | +1.8% | 101,096 | +8.2% | 0.48% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $7,341,000 | +73.6% | 1,223,455 | +3.0% | 0.45% | +71.1% |
| TIP | Sell | ISHARES TRtips bd etf | $7,308,000 | -12.4% | 58,668 | -9.1% | 0.45% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,292,000 | +20.4% | 44,784 | -13.2% | 0.45% | +18.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,022,000 | +9.5% | 144,434 | +11.3% | 0.43% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,775,000 | -15.1% | 15,000 | -10.7% | 0.42% | -16.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,625,000 | -2.5% | 131,794 | -2.1% | 0.41% | -4.0% |
| ARKK | New | ARK ETF TRput | $6,364,000 | – | 96,000 | +100.0% | 0.39% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,305,000 | -35.0% | 98,482 | -36.5% | 0.39% | -36.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,064,000 | -0.1% | 68,793 | +2.7% | 0.37% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,971,000 | +5.1% | 2,138 | +8.9% | 0.37% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,902,000 | -16.8% | 53,832 | -11.8% | 0.36% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,884,000 | +3.7% | 2,116 | +8.0% | 0.36% | +2.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,846,000 | -62.9% | 116,576 | -62.8% | 0.36% | -63.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,826,000 | +410.2% | 24,750 | +465.2% | 0.36% | +402.8% |
| ABBV | Buy | ABBVIE INC | $5,834,000 | +20.9% | 35,987 | +1.0% | 0.36% | +19.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,813,000 | -6.9% | 114,562 | +1.0% | 0.36% | -8.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,751,000 | -17.6% | 82,322 | -8.4% | 0.35% | -18.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,740,000 | +63.1% | 112,058 | +35.7% | 0.35% | +60.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,646,000 | – | 149,294 | +100.0% | 0.35% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,636,000 | +13.3% | 172,580 | +27.8% | 0.34% | +11.3% |
| USHY | Sell | ISHARES TRbroad usd high | $5,559,000 | -7.6% | 143,058 | -2.1% | 0.34% | -9.1% |
| HD | Buy | HOME DEPOT INC | $5,520,000 | -4.1% | 18,440 | +33.0% | 0.34% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,166,000 | +0.1% | 107,550 | +6.4% | 0.32% | -1.6% |
| TSLA | Buy | TESLA INC | $4,963,000 | +54.5% | 4,606 | +51.6% | 0.30% | +52.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,918,000 | -18.5% | 197,436 | -12.8% | 0.30% | -19.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,896,000 | -2.5% | 149,586 | +5.1% | 0.30% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,742,000 | -9.4% | 31,033 | -3.0% | 0.29% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,699,000 | +35.3% | 13,315 | +14.7% | 0.29% | +33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,630,000 | -32.2% | 22,555 | -26.6% | 0.28% | -33.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,629,000 | -5.5% | 18,511 | -0.1% | 0.28% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $4,463,000 | +2.2% | 24,707 | -3.3% | 0.27% | +0.4% |
| CBTX | Sell | CBTX INC | $4,437,000 | +0.7% | 143,117 | -5.8% | 0.27% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,427,000 | -6.0% | 49,717 | +0.4% | 0.27% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,305,000 | +76.4% | 15,778 | +90.1% | 0.26% | +73.7% |
| PEP | Buy | PEPSICO INC | $4,183,000 | -2.4% | 24,991 | +1.3% | 0.26% | -4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,155,000 | +77.4% | 78,197 | +86.4% | 0.26% | +74.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,152,000 | – | 46,000 | +100.0% | 0.25% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,145,000 | +39.5% | 110,970 | -26.5% | 0.25% | +37.3% |
| ABT | Sell | ABBOTT LABS | $3,895,000 | -17.4% | 32,906 | -1.8% | 0.24% | -18.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,831,000 | +11.6% | 85,210 | +13.3% | 0.24% | +9.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,706,000 | -1.6% | 73,746 | -1.3% | 0.23% | -3.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,670,000 | +348.7% | 99,545 | +379.2% | 0.22% | +341.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,665,000 | -5.2% | 23,237 | -2.2% | 0.22% | -6.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,662,000 | – | 61,800 | +100.0% | 0.22% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,530,000 | -1.3% | 31,448 | -1.4% | 0.22% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $3,442,000 | +11.1% | 15,447 | +3.1% | 0.21% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,419,000 | -22.7% | 25,081 | -10.2% | 0.21% | -24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,338,000 | +4.3% | 18,834 | +0.7% | 0.20% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,148,000 | +9.2% | 29,392 | +16.3% | 0.19% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,129,000 | +8.4% | 14,588 | +8.3% | 0.19% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $3,113,000 | +2.9% | 22,693 | +16.2% | 0.19% | +1.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,084,000 | -4.5% | 52,726 | -4.4% | 0.19% | -6.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,076,000 | -36.7% | 64,245 | -31.6% | 0.19% | -38.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,056,000 | -3.7% | 63,054 | +0.2% | 0.19% | -5.1% |
| DE | Buy | DEERE & CO | $2,954,000 | +21.2% | 7,111 | +0.1% | 0.18% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $2,959,000 | +15.5% | 26,668 | +7.7% | 0.18% | +13.8% |
| AVGO | Buy | BROADCOM INC | $2,902,000 | -1.3% | 4,609 | +4.3% | 0.18% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $2,828,000 | -25.0% | 50,725 | -14.8% | 0.17% | -26.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,774,000 | -72.1% | 71,787 | -70.1% | 0.17% | -72.6% |
| ACCD | Buy | ACCOLADE INC | $2,755,000 | -5.8% | 156,899 | +41.4% | 0.17% | -7.1% |
| VLO | New | VALERO ENERGY CORPcall | $2,742,000 | – | 27,000 | +100.0% | 0.17% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,721,000 | -8.5% | 27,079 | +4.9% | 0.17% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,677,000 | -7.7% | 14,591 | -5.2% | 0.16% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,574,000 | -38.5% | 11,576 | -7.0% | 0.16% | -39.5% |
| BA | Sell | BOEING CO | $2,532,000 | -7.5% | 13,222 | -2.7% | 0.16% | -8.8% |
| INTC | Buy | INTEL CORP | $2,457,000 | -2.1% | 49,586 | +1.8% | 0.15% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,454,000 | +5742.9% | 59,400 | +4142.9% | 0.15% | +4900.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,355,000 | +14.2% | 5,335 | -8.1% | 0.14% | +12.5% |
| MOS | New | MOSAIC CO NEWcall | $2,328,000 | – | 35,000 | +100.0% | 0.14% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,322,000 | -36.0% | 24,124 | -26.7% | 0.14% | -37.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,193,000 | +55.9% | 84,949 | +32.6% | 0.13% | +52.3% |
| V | Sell | VISA INC | $2,168,000 | -10.9% | 9,775 | -13.0% | 0.13% | -12.5% |
| PFE | Buy | PFIZER INC | $2,149,000 | -8.0% | 41,506 | +4.9% | 0.13% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,115,000 | +156.1% | 4,642 | +218.8% | 0.13% | +154.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,107,000 | -50.0% | 19,219 | -49.5% | 0.13% | -50.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,101,000 | +123.7% | 41,537 | +138.4% | 0.13% | +122.4% |
| HON | Sell | HONEYWELL INTL INC | $2,100,000 | -21.0% | 10,791 | -15.4% | 0.13% | -22.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,073,000 | +108.8% | 21,839 | +115.9% | 0.13% | +104.8% |
| BX | Buy | BLACKSTONE INC | $2,081,000 | +4.1% | 16,391 | +6.1% | 0.13% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,018,000 | +2.4% | 42,605 | +121.4% | 0.12% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,995,000 | +23.7% | 20,136 | +7.4% | 0.12% | +22.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,938,000 | -37.0% | 38,263 | -36.5% | 0.12% | -38.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,919,000 | -5.0% | 19,010 | +0.7% | 0.12% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,918,000 | +17.5% | 39,582 | +16.3% | 0.12% | +14.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,856,000 | +15.4% | 11,919 | +16.0% | 0.11% | +14.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,843,000 | – | 19,678 | +100.0% | 0.11% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,828,000 | +280.8% | 47,500 | +187.9% | 0.11% | +273.3% |
| LLY | Sell | LILLY ELI & CO | $1,803,000 | +2.9% | 6,295 | -0.8% | 0.11% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,747,000 | -3.9% | 22,866 | +5.2% | 0.11% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,721,000 | -1.5% | 13,234 | +1.3% | 0.10% | -3.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,711,000 | -24.0% | 36,143 | -21.0% | 0.10% | -25.0% |
| KO | Buy | COCA COLA CO | $1,690,000 | +12.7% | 27,263 | +7.7% | 0.10% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $1,683,000 | -4.6% | 6,805 | +3.4% | 0.10% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $1,685,000 | -9.2% | 18,527 | +16.8% | 0.10% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,669,000 | -5.8% | 36,180 | +1.0% | 0.10% | -7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,638,000 | -13.2% | 3,933 | -4.6% | 0.10% | -15.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,597,000 | – | 27,000 | +100.0% | 0.10% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,593,000 | -5.3% | 15,964 | +0.3% | 0.10% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,569,000 | +10.9% | 3,076 | +9.2% | 0.10% | +9.1% |
| STEM | Buy | STEM INC | $1,556,000 | -35.2% | 141,301 | +11.5% | 0.10% | -36.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,538,000 | +35.7% | 17,040 | +1.6% | 0.09% | +32.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,542,000 | +35.5% | 15,191 | +0.2% | 0.09% | +32.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,503,000 | -19.8% | 25,903 | -11.0% | 0.09% | -21.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,503,000 | +161.8% | 22,672 | +273.9% | 0.09% | +155.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,489,000 | +7.0% | 4,416 | +31.6% | 0.09% | +4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,470,000 | -4.1% | 18,955 | +0.0% | 0.09% | -5.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,462,000 | +592.9% | 19,632 | +564.6% | 0.09% | +592.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,448,000 | – | 6,375 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $1,444,000 | +7.5% | 17,600 | +0.5% | 0.09% | +4.8% |
| WMT | Buy | WALMART INC | $1,428,000 | +4.9% | 9,589 | +1.9% | 0.09% | +2.4% |
| Buy | INVENTRUST PPTYS CORP | $1,399,000 | +20.3% | 45,446 | +6.6% | 0.09% | +19.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,412,000 | -5.3% | 27,727 | -3.3% | 0.09% | -7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,380,000 | +29.0% | 12,812 | +28.9% | 0.08% | +26.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,389,000 | +14.4% | 9,401 | +13.9% | 0.08% | +11.8% |
| ORCL | Buy | ORACLE CORP | $1,352,000 | +20.1% | 16,345 | +26.6% | 0.08% | +18.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,343,000 | +49.4% | 33,529 | +15.2% | 0.08% | +46.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,343,000 | +29.5% | 12,411 | +39.0% | 0.08% | +26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,338,000 | -4.4% | 5,876 | +1.4% | 0.08% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,330,000 | -4.3% | 29,196 | +13.0% | 0.08% | -6.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,305,000 | -25.2% | 26,041 | -21.1% | 0.08% | -26.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,307,000 | -5.9% | 7,767 | +1.6% | 0.08% | -7.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,301,000 | -64.0% | 46,858 | -61.1% | 0.08% | -64.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,264,000 | -12.8% | 4,396 | -2.7% | 0.08% | -14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,241,000 | +34.3% | 5,147 | +16.1% | 0.08% | +31.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,226,000 | +20.4% | 64,844 | +1.0% | 0.08% | +19.0% |
| NKE | Buy | NIKE INCcl b | $1,232,000 | -9.9% | 9,157 | +11.5% | 0.08% | -11.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,228,000 | +7.1% | 79,870 | 0.0% | 0.08% | +5.6% | |
| AMGN | Sell | AMGEN INC | $1,184,000 | -21.5% | 4,898 | -26.9% | 0.07% | -22.3% |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,190,000 | +5.8% | 26,643 | 0.0% | 0.07% | +4.3% | |
| TGT | Buy | TARGET CORP | $1,184,000 | -7.3% | 5,577 | +1.1% | 0.07% | -7.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,173,000 | -22.1% | 10,913 | -16.6% | 0.07% | -23.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,161,000 | -19.8% | 6,278 | -11.4% | 0.07% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,151,000 | +35.7% | 1,998 | +33.7% | 0.07% | +34.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,151,000 | -11.1% | 15,173 | -5.8% | 0.07% | -12.3% |
| New | SHELL PLCspon ads | $1,149,000 | – | 20,913 | +100.0% | 0.07% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,144,000 | -24.9% | 6,198 | -15.0% | 0.07% | -26.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,143,000 | -27.6% | 22,624 | -27.3% | 0.07% | -28.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,132,000 | – | 15,000 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,128,000 | +10.4% | 14,484 | +14.6% | 0.07% | +7.8% |
| NIO | Buy | NIO INCspon ads | $1,125,000 | +132.9% | 53,429 | +250.6% | 0.07% | +130.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,100,000 | -20.7% | 1,862 | -10.5% | 0.07% | -22.1% |
| PLD | Buy | PROLOGIS INC. | $1,096,000 | -3.3% | 6,787 | +0.8% | 0.07% | -5.6% |
| T | Buy | AT&T INC | $1,080,000 | +0.4% | 45,719 | +4.5% | 0.07% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,074,000 | +11.1% | 14,702 | -5.2% | 0.07% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | +36.7% | 10,772 | -1.3% | 0.07% | +34.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,085,000 | -42.3% | 8,972 | -36.7% | 0.07% | -43.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,064,000 | +17.6% | 28,979 | +27.2% | 0.06% | +16.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,059,000 | -89.1% | 30,924 | -88.0% | 0.06% | -89.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,040,000 | +22.1% | 2,870 | +34.0% | 0.06% | +20.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,039,000 | +19.3% | 10,977 | +7.5% | 0.06% | +18.5% |
| CSX | Sell | CSX CORP | $1,025,000 | -7.9% | 27,381 | -7.5% | 0.06% | -8.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,019,000 | -47.0% | 9,748 | -44.5% | 0.06% | -48.3% |
| CVS | Sell | CVS HEALTH CORP | $1,018,000 | -1.9% | 10,058 | -0.1% | 0.06% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $991,000 | -29.0% | 6,234 | -22.3% | 0.06% | -29.9% |
| MS | Sell | MORGAN STANLEY | $991,000 | -20.8% | 11,341 | -11.0% | 0.06% | -21.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000,000 | +18.8% | 1,607 | +6.3% | 0.06% | +17.3% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $991,000 | – | 16,160 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $989,000 | +22.9% | 8,907 | +23.9% | 0.06% | +22.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $972,000 | – | 13,362 | +100.0% | 0.06% | – |
| PRPH | Buy | PROPHASE LABS INC | $982,000 | +14.3% | 140,342 | +17.2% | 0.06% | +13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $973,000 | -3.6% | 5,859 | -2.5% | 0.06% | -4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $973,000 | -15.9% | 9,439 | -6.3% | 0.06% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $977,000 | -3.6% | 23,639 | -30.1% | 0.06% | -4.8% |
| HPQ | Buy | HP INC | $940,000 | +0.1% | 25,882 | +3.8% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $926,000 | +51.6% | 10,721 | +27.2% | 0.06% | +50.0% |
| DHR | Buy | DANAHER CORPORATION | $920,000 | -7.6% | 3,138 | +3.7% | 0.06% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $918,000 | -25.2% | 10,838 | -17.6% | 0.06% | -26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $915,000 | -14.7% | 12,427 | -8.9% | 0.06% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $894,000 | -26.4% | 14,240 | -22.3% | 0.06% | -27.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $902,000 | +143.8% | 15,249 | +81.7% | 0.06% | +139.1% |
| PAYX | Buy | PAYCHEX INC | $895,000 | +4.1% | 6,559 | +4.0% | 0.06% | +1.9% |
| HSY | Buy | HERSHEY CO | $894,000 | +13.6% | 4,128 | +1.5% | 0.06% | +12.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $902,000 | – | 28,000 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $874,000 | -26.6% | 5,717 | -12.2% | 0.05% | -27.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $862,000 | -10.0% | 41,945 | -4.2% | 0.05% | -11.7% |
| LOW | Sell | LOWES COS INC | $866,000 | -29.7% | 4,284 | -10.1% | 0.05% | -31.2% |
| BLK | Buy | BLACKROCK INC | $869,000 | -12.2% | 1,137 | +5.2% | 0.05% | -14.5% |
| NEM | Sell | NEWMONT CORP | $856,000 | +27.0% | 10,775 | -0.8% | 0.05% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $850,000 | -9.3% | 11,215 | +2.2% | 0.05% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $833,000 | -15.6% | 7,688 | -9.6% | 0.05% | -16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $828,000 | +38.2% | 3,112 | +30.7% | 0.05% | +37.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $822,000 | +20.4% | 6,956 | +10.2% | 0.05% | +16.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $814,000 | -14.4% | 38,291 | -13.9% | 0.05% | -15.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,000 | -9.0% | 2,372 | -4.7% | 0.05% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $801,000 | +110.2% | 21,164 | +27.1% | 0.05% | +104.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $806,000 | – | 16,311 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $801,000 | -36.1% | 5,382 | -23.7% | 0.05% | -37.2% |
| MPC | Buy | MARATHON PETE CORP | $805,000 | +46.9% | 9,415 | +10.0% | 0.05% | +44.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $793,000 | -15.6% | 21,603 | -10.7% | 0.05% | -16.9% |
| BAC | Buy | BK OF AMERICA CORP | $776,000 | -6.1% | 18,827 | +1.4% | 0.05% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | -18.8% | 9,875 | -15.5% | 0.05% | -20.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $761,000 | -8.9% | 10,338 | -0.0% | 0.05% | -9.6% |
| OEF | New | ISHARES TRs&p 100 etf | $762,000 | – | 3,653 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $764,000 | -11.7% | 6,206 | +2.6% | 0.05% | -13.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $755,000 | -27.1% | 35,776 | -25.9% | 0.05% | -28.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $753,000 | +120.8% | 5,591 | +143.2% | 0.05% | +119.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $743,000 | +2.9% | 8,912 | +5.6% | 0.05% | +2.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $742,000 | -1.2% | 12,355 | -0.4% | 0.04% | -4.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $738,000 | +3.5% | 8,421 | +6.7% | 0.04% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $711,000 | -1.9% | 7,926 | -3.0% | 0.04% | -2.2% |
| VTNR | New | VERTEX ENERGY INC | $698,000 | – | 70,260 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | -22.4% | 4,463 | -18.3% | 0.04% | -24.6% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $702,000 | -6.6% | 25,906 | -3.3% | 0.04% | -8.5% |
| IGIB | Buy | ISHARES TR | $705,000 | +9.1% | 12,851 | +17.9% | 0.04% | +7.5% |
| K | Buy | KELLOGG CO | $708,000 | +3.2% | 10,978 | +3.1% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $692,000 | +7.1% | 7,378 | +1.7% | 0.04% | +5.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $669,000 | +3.7% | 15,859 | -8.0% | 0.04% | +2.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $674,000 | +100.0% | 18,271 | +55.5% | 0.04% | +95.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $665,000 | -15.1% | 11,584 | -7.7% | 0.04% | -16.3% |
| UNP | Buy | UNION PAC CORP | $676,000 | +18.2% | 2,476 | +9.1% | 0.04% | +13.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $676,000 | -18.9% | 7,702 | -19.2% | 0.04% | -21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $647,000 | -4.0% | 4,926 | +10.2% | 0.04% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $655,000 | +6.5% | 14,306 | -0.3% | 0.04% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $649,000 | -6.8% | 13,854 | +0.2% | 0.04% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $634,000 | -7.6% | 17,420 | +0.1% | 0.04% | -9.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $633,000 | +27.6% | 6,038 | +31.7% | 0.04% | +25.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $640,000 | +26.2% | 15,634 | -7.1% | 0.04% | +21.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $639,000 | – | 7,799 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $643,000 | +4.2% | 3,771 | +6.2% | 0.04% | +2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | -38.5% | 8,429 | -37.5% | 0.04% | -40.0% |
| ETN | Sell | EATON CORP PLC | $625,000 | -28.4% | 4,116 | -18.5% | 0.04% | -29.6% |
| DOW | Buy | DOW INC | $628,000 | +14.6% | 9,857 | +2.0% | 0.04% | +11.8% |
| ET | Sell | ENERGY TRANSFER L P | $622,000 | +20.3% | 55,560 | -11.6% | 0.04% | +18.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $614,000 | +24.5% | 7,983 | +34.4% | 0.04% | +22.6% |
| TFC | Buy | TRUIST FINL CORP | $624,000 | -1.6% | 11,006 | +1.6% | 0.04% | -2.6% |
| NOW | Sell | SERVICENOW INC | $616,000 | -16.5% | 1,107 | -2.6% | 0.04% | -17.4% |
| EOG | Buy | EOG RES INC | $598,000 | +62.9% | 5,017 | +21.3% | 0.04% | +60.9% |
| OXY | New | OCCIDENTAL PETE CORP | $598,000 | – | 10,547 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $607,000 | -26.7% | 2,429 | -10.7% | 0.04% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $593,000 | -11.8% | 9,966 | +7.6% | 0.04% | -14.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $585,000 | -15.2% | 9,520 | -12.9% | 0.04% | -16.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $582,000 | +175.8% | 3,201 | +191.0% | 0.04% | +176.9% |
| CI | Buy | CIGNA CORP NEW | $573,000 | +5.5% | 2,390 | +1.1% | 0.04% | +2.9% |
| ANET | ARISTA NETWORKS INC | $578,000 | -3.2% | 4,156 | 0.0% | 0.04% | -5.4% | |
| NS | Sell | NUSTAR ENERGY LP | $565,000 | -32.3% | 39,154 | -25.4% | 0.04% | -32.7% |
| SYNL | New | SYNALLOY CORP | $560,000 | – | 34,909 | +100.0% | 0.03% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $556,000 | -28.4% | 18,455 | -26.5% | 0.03% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $555,000 | -21.1% | 10,631 | -28.3% | 0.03% | -22.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $549,000 | -14.1% | 6,160 | -16.8% | 0.03% | -15.0% |
| KIM | KIMCO RLTY CORP | $563,000 | +0.4% | 22,777 | 0.0% | 0.03% | -2.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $559,000 | -5.1% | 3,029 | +3.1% | 0.03% | -8.1% |
| BIIB | Buy | BIOGEN INC | $553,000 | +17.4% | 2,625 | +33.6% | 0.03% | +17.2% |
| ABNB | Buy | AIRBNB INC | $538,000 | +28.4% | 3,134 | +24.6% | 0.03% | +26.9% |
| WMB | Sell | WILLIAMS COS INC | $532,000 | -12.6% | 15,912 | -32.0% | 0.03% | -13.2% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $538,000 | +23.7% | 11,380 | +30.1% | 0.03% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $542,000 | -12.3% | 2,380 | -5.1% | 0.03% | -13.2% |
| VMI | Sell | VALMONT INDS INC | $534,000 | -6.0% | 2,240 | -1.2% | 0.03% | -5.7% |
| USB | Buy | US BANCORP DEL | $527,000 | -2.9% | 9,921 | +2.6% | 0.03% | -5.9% |
| SVAL | Buy | ISHARES TRus sml cp value | $518,000 | -3.5% | 16,862 | +0.5% | 0.03% | -3.0% |
| SRE | Buy | SEMPRA | $520,000 | +33.0% | 3,094 | +4.7% | 0.03% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $530,000 | -19.3% | 5,894 | +1.3% | 0.03% | -22.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $525,000 | +36.7% | 10,544 | +48.7% | 0.03% | +33.3% |
| PSTG | PURE STORAGE INCcl a | $530,000 | +8.6% | 15,000 | 0.0% | 0.03% | +6.7% | |
| SYK | Buy | STRYKER CORPORATION | $530,000 | +0.2% | 1,981 | +0.1% | 0.03% | -3.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $514,000 | -0.6% | 6,883 | +0.2% | 0.03% | -3.1% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $511,000 | -21.5% | 18,000 | 0.0% | 0.03% | -24.4% | |
| ALL | Buy | ALLSTATE CORP | $502,000 | +23.6% | 3,625 | +5.0% | 0.03% | +24.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $512,000 | -4.7% | 20,000 | 0.0% | 0.03% | -6.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $509,000 | -20.2% | 6,799 | +74.4% | 0.03% | -22.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $510,000 | -29.3% | 5,087 | -28.3% | 0.03% | -31.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $513,000 | +73.3% | 13,372 | +44.5% | 0.03% | +72.2% |
| NFLX | Buy | NETFLIX INC | $501,000 | -35.0% | 1,337 | +4.5% | 0.03% | -35.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $504,000 | +17.5% | 31,000 | 0.0% | 0.03% | +14.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $509,000 | +10.9% | 18,382 | 0.0% | 0.03% | +6.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $482,000 | -18.3% | 2,605 | +0.6% | 0.03% | -18.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $497,000 | -33.3% | 7,487 | -26.5% | 0.03% | -34.8% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $483,000 | +106.4% | 10,342 | +124.6% | 0.03% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $488,000 | +13.5% | 8,601 | +2.9% | 0.03% | +11.1% |
| O | Buy | REALTY INCOME CORP | $484,000 | +24.4% | 6,985 | +28.7% | 0.03% | +25.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $492,000 | – | 19,342 | +100.0% | 0.03% | – |
| ELY | CALLAWAY GOLF CO | $475,000 | -14.6% | 20,275 | 0.0% | 0.03% | -17.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $473,000 | +11.0% | 1,568 | +0.8% | 0.03% | +7.4% |
| PLUG | Buy | PLUG POWER INC | $458,000 | +4.6% | 16,000 | +3.2% | 0.03% | +3.7% |
| SNY | Sell | SANOFIsponsored adr | $463,000 | -10.8% | 9,023 | -12.9% | 0.03% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,000 | -0.9% | 1,258 | -0.5% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $459,000 | -8.9% | 6,370 | -3.0% | 0.03% | -9.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $455,000 | +42.2% | 3,381 | +1.1% | 0.03% | +40.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $454,000 | -8.7% | 16,049 | -7.0% | 0.03% | -9.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $451,000 | – | 5,606 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $458,000 | +8.5% | 1,406 | +0.2% | 0.03% | +7.7% |
| SGOL | ABRDN GOLD ETF TRUST | $461,000 | +5.7% | 24,825 | 0.0% | 0.03% | +3.7% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $465,000 | +40.1% | 15,652 | +6.8% | 0.03% | +33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $462,000 | -40.7% | 4,536 | -36.3% | 0.03% | -41.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $442,000 | -5.8% | 7,794 | -1.2% | 0.03% | -6.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $437,000 | -15.6% | 10,315 | +14.3% | 0.03% | -15.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $440,000 | -8.7% | 5,571 | -1.4% | 0.03% | -10.0% |
| TSCO | TRACTOR SUPPLY CO | $441,000 | -2.2% | 1,889 | 0.0% | 0.03% | -3.6% | |
| CF | New | CF INDS HLDGS INC | $445,000 | – | 4,321 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $430,000 | -15.9% | 1,710 | -2.1% | 0.03% | -18.8% |
| CM | CANADIAN IMP BK COMM | $423,000 | +4.4% | 3,478 | 0.0% | 0.03% | +4.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $418,000 | +14.2% | 9,739 | +21.1% | 0.03% | +13.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $422,000 | +31.5% | 27,000 | +42.1% | 0.03% | +30.0% |
| DXCM | Buy | DEXCOM INC | $429,000 | -4.2% | 839 | +0.6% | 0.03% | -7.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $403,000 | -4.3% | 1,314 | 0.0% | 0.02% | -3.8% | |
| AMAT | Buy | APPLIED MATLS INC | $411,000 | +7.9% | 3,120 | +28.8% | 0.02% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $410,000 | +45.4% | 13,946 | +31.6% | 0.02% | +38.9% |
| CCF | Sell | CHASE CORP | $400,000 | -21.6% | 4,607 | -10.1% | 0.02% | -21.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -77.6% | 4,022 | -77.1% | 0.02% | -78.1% |
| CRM | Sell | SALESFORCE COM INC | $406,000 | -62.3% | 1,911 | -55.0% | 0.02% | -62.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | -14.8% | 3,869 | -1.7% | 0.02% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $410,000 | -21.6% | 5,154 | -16.5% | 0.02% | -24.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $407,000 | +4.1% | 2,513 | +0.4% | 0.02% | +4.2% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $412,000 | +43.6% | 33,262 | +7.7% | 0.02% | +38.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $407,000 | +76.2% | 3,959 | +58.0% | 0.02% | +78.6% |
| TELL | New | TELLURIAN INC NEW | $396,000 | – | 74,761 | +100.0% | 0.02% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $391,000 | -3.9% | 15,945 | -0.8% | 0.02% | -4.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $390,000 | -3.5% | 17,026 | -2.0% | 0.02% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $387,000 | -33.6% | 4,497 | -28.4% | 0.02% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $393,000 | -14.9% | 9,776 | -1.3% | 0.02% | -17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | -4.8% | 2,439 | +0.8% | 0.02% | -7.7% |
| GRN | Buy | BARCLAYS BANK PLCetn 49 | $378,000 | +53.0% | 12,569 | +61.2% | 0.02% | +53.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $369,000 | – | 9,838 | +100.0% | 0.02% | – |
| Buy | VANECK ETF TRUSTbitcoin strategy | $381,000 | +7.9% | 8,500 | +14.9% | 0.02% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -20.7% | 3,991 | -19.9% | 0.02% | -20.7% |
| CNC | CENTENE CORP DEL | $371,000 | +2.2% | 4,409 | 0.0% | 0.02% | 0.0% | |
| POOL | Sell | POOL CORP | $378,000 | -28.4% | 893 | -4.3% | 0.02% | -30.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $353,000 | -1.7% | 5,316 | -1.8% | 0.02% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $353,000 | +6.0% | 8,032 | +1.5% | 0.02% | +4.8% |
| PLL | PIEDMONT LITHIUM INC | $365,000 | +39.3% | 5,000 | 0.0% | 0.02% | +37.5% | |
| PXD | New | PIONEER NAT RES CO | $366,000 | – | 1,464 | +100.0% | 0.02% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $360,000 | +5.9% | 19,117 | 0.0% | 0.02% | +4.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $346,000 | +47.9% | 3,296 | +48.9% | 0.02% | +40.0% |
| MRO | Buy | MARATHON OIL CORP | $335,000 | +69.2% | 13,338 | +10.8% | 0.02% | +75.0% |
| SO | Buy | SOUTHERN CO | $335,000 | +23.6% | 4,614 | +16.9% | 0.02% | +23.5% |
| BBY | Buy | BEST BUY INC | $347,000 | +14.9% | 3,818 | +28.4% | 0.02% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $339,000 | -13.7% | 827 | -0.6% | 0.02% | -12.5% |
| EQIX | Buy | EQUINIX INC | $336,000 | -11.8% | 453 | +0.7% | 0.02% | -12.5% |
| PUBM | Buy | PUBMATIC INC | $340,000 | -0.3% | 13,000 | +30.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $325,000 | -13.1% | 1,551 | +2.4% | 0.02% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $324,000 | +17.4% | 724 | +1.4% | 0.02% | +17.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $322,000 | +11.4% | 93,164 | +6.9% | 0.02% | +11.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $334,000 | – | 3,898 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $305,000 | +1.0% | 34,774 | -7.6% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $315,000 | +5.7% | 807 | +1.6% | 0.02% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $307,000 | -29.9% | 29,173 | -23.1% | 0.02% | -29.6% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $304,000 | +4.8% | 5,851 | 0.0% | 0.02% | +5.6% | |
| CFMS | Buy | CONFORMIS INC | $318,000 | +51.4% | 509,968 | +84.8% | 0.02% | +46.2% |
| CMC | Sell | COMMERCIAL METALS CO | $318,000 | -1.5% | 7,643 | -14.2% | 0.02% | -5.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $304,000 | +10.1% | 3,652 | +18.1% | 0.02% | +11.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $304,000 | -11.4% | 10,946 | -5.5% | 0.02% | -9.5% |
| PSN | PARSONS CORP DEL | $310,000 | +15.2% | 8,006 | 0.0% | 0.02% | +11.8% | |
| MET | Sell | METLIFE INC | $312,000 | +10.2% | 4,444 | -1.7% | 0.02% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $292,000 | +5.8% | 2,923 | +2.6% | 0.02% | +5.9% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $301,000 | +17.6% | 12,725 | +24.6% | 0.02% | +12.5% |
| CB | Buy | CHUBB LIMITED | $295,000 | +37.2% | 1,377 | +23.5% | 0.02% | +38.5% |
| SHV | Sell | ISHARES TRshort treas bd | $290,000 | -2.7% | 2,634 | -2.5% | 0.02% | -5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $294,000 | +2.4% | 2,106 | +0.1% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -4.2% | 3,778 | -1.9% | 0.02% | -5.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $302,000 | -5.3% | 14,430 | -1.0% | 0.02% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $288,000 | -40.1% | 1,527 | -22.4% | 0.02% | -40.0% |
| GS | GOLDMAN SACHS GROUP INC | $292,000 | -13.6% | 884 | 0.0% | 0.02% | -14.3% | |
| HES | New | HESS CORP | $298,000 | – | 2,788 | +100.0% | 0.02% | – |
| MAIN | Sell | MAIN STR CAP CORP | $295,000 | -17.1% | 6,922 | -12.7% | 0.02% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $288,000 | -45.8% | 1,190 | -39.1% | 0.02% | -45.5% |
| BG | Buy | BUNGE LIMITED | $300,000 | +42.9% | 2,709 | +20.2% | 0.02% | +38.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $287,000 | – | 11,431 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $300,000 | -96.9% | 8,826 | -96.8% | 0.02% | -97.0% |
| PENN | New | PENN NATL GAMING INC | $291,000 | – | 6,850 | +100.0% | 0.02% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $295,000 | +14.8% | 11,679 | +1.2% | 0.02% | +12.5% |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $271,000 | -0.7% | 8,079 | 0.0% | 0.02% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $280,000 | -30.7% | 10,000 | 0.0% | 0.02% | -32.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | – | 2,592 | +100.0% | 0.02% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $272,000 | -14.5% | 4,365 | -9.0% | 0.02% | -15.0% |
| RUN | Buy | SUNRUN INC | $273,000 | +3.4% | 9,000 | +16.9% | 0.02% | +6.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $283,000 | – | 11,192 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $283,000 | -5.0% | 7,944 | +11.9% | 0.02% | -10.5% |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 2,034 | +100.0% | 0.02% | – |
| VCYT | Buy | VERACYTE INC | $276,000 | +34.0% | 10,000 | +100.0% | 0.02% | +30.8% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $273,000 | -12.8% | 1,510 | -6.2% | 0.02% | -10.5% |
| ORI | Buy | OLD REP INTL CORP | $270,000 | +5.5% | 10,433 | +0.0% | 0.02% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $283,000 | +29.8% | 4,532 | +27.7% | 0.02% | +21.4% |
| MPLX | Buy | MPLX LP | $267,000 | +19.7% | 8,034 | +6.4% | 0.02% | +14.3% |
| CERN | Buy | CERNER CORP | $254,000 | +0.8% | 2,719 | +0.1% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $259,000 | -17.8% | 5,879 | -5.1% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $261,000 | -29.3% | 1,127 | -21.0% | 0.02% | -30.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $256,000 | +48.0% | 23,828 | +28.7% | 0.02% | +45.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $242,000 | -31.4% | 54,081 | -20.4% | 0.02% | -31.8% |
| SCI | New | SERVICE CORP INTL | $246,000 | – | 3,731 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $244,000 | +8.9% | 1,766 | -0.7% | 0.02% | +7.1% |
| DMLP | New | DORCHESTER MINERALS LP | $253,000 | – | 9,759 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $237,000 | -9.5% | 3,333 | -3.3% | 0.02% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $241,000 | +5.7% | 2,255 | +0.0% | 0.02% | +7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $251,000 | +6.8% | 5,120 | +1.2% | 0.02% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $251,000 | – | 9,500 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $242,000 | +11.0% | 3,754 | +0.4% | 0.02% | +7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | -30.7% | 2,326 | -28.7% | 0.02% | -28.6% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $243,000 | – | 1,585 | +100.0% | 0.02% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $233,000 | -15.9% | 4,442 | -2.6% | 0.01% | -17.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $233,000 | -30.2% | 15,710 | -17.8% | 0.01% | -33.3% |
| DOMO | New | DOMO INC | $233,000 | – | 4,600 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $221,000 | +8.9% | 3,066 | +2.0% | 0.01% | +7.7% |
| SQ | Buy | BLOCK INCcl a | $225,000 | -7.4% | 1,658 | +10.2% | 0.01% | -6.7% |
| KDP | New | KEURIG DR PEPPER INC | $225,000 | – | 5,947 | +100.0% | 0.01% | – |
| CCMP | Sell | CMC MATERIALS INC | $221,000 | -17.5% | 1,190 | -14.9% | 0.01% | -17.6% |
| GLW | Buy | CORNING INC | $231,000 | +0.9% | 6,251 | +1.8% | 0.01% | 0.0% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $221,000 | – | 7,083 | +100.0% | 0.01% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $222,000 | – | 3,278 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $235,000 | – | 9,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $234,000 | – | 6,416 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $224,000 | +0.4% | 4,378 | +0.9% | 0.01% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -5.8% | 3,922 | 0.0% | 0.01% | -6.7% | |
| FANG | New | DIAMONDBACK ENERGY INC | $220,000 | – | 1,606 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $216,000 | -36.1% | 1,864 | +4.1% | 0.01% | -38.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $219,000 | -2.7% | 5,903 | +2.5% | 0.01% | -7.1% |
| IMTM | New | ISHARES TRmsci intl moment | $213,000 | – | 6,004 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $210,000 | – | 3,448 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $212,000 | -4.1% | 4,061 | +2.4% | 0.01% | -7.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $208,000 | -88.3% | 1,661 | -87.0% | 0.01% | -88.2% |
| IBB | ISHARES TRishares biotech | $220,000 | -14.7% | 1,687 | 0.0% | 0.01% | -18.8% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $209,000 | – | 1,580 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $217,000 | -1.4% | 10,309 | +2.5% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,000 | -29.5% | 706 | -16.0% | 0.01% | -31.6% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $217,000 | – | 4,731 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $205,000 | – | 6,686 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $214,000 | – | 3,741 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $213,000 | -19.3% | 1,947 | +5.9% | 0.01% | -18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $220,000 | -29.3% | 2,751 | -41.1% | 0.01% | -31.6% |
| ARKF | New | ARK ETF TRfintech innova | $211,000 | – | 7,268 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $220,000 | -0.9% | 1,718 | +0.1% | 0.01% | -7.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $218,000 | -6.0% | 2,329 | 0.0% | 0.01% | -7.1% | |
| QS | New | QUANTUMSCAPE CORP | $200,000 | – | 10,019 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $200,000 | – | 2,391 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $189,000 | +18.1% | 115,995 | 0.0% | 0.01% | +20.0% | |
| GNOM | New | GLOBAL X FDSgenomic biotech | $173,000 | – | 11,514 | +100.0% | 0.01% | – |
| RLGY | REALOGY HLDGS CORP | $180,000 | -6.7% | 11,466 | 0.0% | 0.01% | -8.3% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $168,000 | – | 15,500 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $171,000 | – | 80,200 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $160,000 | +142.4% | 34,949 | +47.2% | 0.01% | +150.0% |
| DDD | Sell | 3-D SYS CORP DEL | $170,000 | -82.9% | 10,198 | -77.9% | 0.01% | -83.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $142,000 | +31.5% | 10,576 | +1.3% | 0.01% | +28.6% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $127,000 | +21.0% | 20,269 | +16.5% | 0.01% | +14.3% |
| SSSS | Sell | SURO CAPITAL CORP | $94,000 | -35.6% | 10,947 | -2.6% | 0.01% | -33.3% |
| Buy | SENSTAR TECHNOLOGIES LTDord | $100,000 | +17.6% | 37,894 | +32.3% | 0.01% | +20.0% | |
| MFA | Buy | MFA FINL INC | $75,000 | -11.8% | 18,575 | +0.2% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $80,000 | +48.1% | 18,896 | +41.1% | 0.01% | +66.7% |
| DSX | New | DIANA SHIPPING INC | $66,000 | – | 12,180 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $60,000 | -4.8% | 10,844 | +0.0% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $69,000 | -17.9% | 30,287 | 0.0% | 0.00% | -20.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $71,000 | -11.2% | 10,028 | -2.1% | 0.00% | -20.0% |
| NYMT | NEW YORK MTG TR INC | $64,000 | -1.5% | 17,547 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $68,000 | +6.2% | 24,305 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $44,000 | -10.2% | 12,888 | 0.0% | 0.00% | 0.0% | |
| NLS | New | NAUTILUS INC | $53,000 | – | 12,975 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $29,000 | – | 11,574 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $38,000 | – | 11,599 | +100.0% | 0.00% | – |
| SMTS | SIERRA METALS INC | $15,000 | -11.8% | 12,307 | 0.0% | 0.00% | 0.0% | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $4,000 | 0.0% | 10,873 | 0.0% | 0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,057 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,108 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,970 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,663 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -985 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,714 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,237 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,989 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,060 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,892 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,084 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -18,978 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,551 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -688 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,704 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,217 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -15,550 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,101 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,796 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,584 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -418 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -384 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,051 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -8,316 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,058 | -100.0% | -0.02% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -7,800 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -699 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,778 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,985 | -100.0% | -0.02% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -12,634 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,286 | -100.0% | -0.02% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,032 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,822 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -217 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,907 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,343 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,723 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,579 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,617 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,950 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,053 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,302 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,453 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,018 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,858 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,109 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -20,425 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,946 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,070 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,751 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,672 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,463 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -719 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,507 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -106,000 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,996 | -100.0% | -0.03% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -11,749 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -22,046 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,268 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -271 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,721 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -43,000 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -14,986 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,549 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -21,600 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,567 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -13,488 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -95,000 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -73,103 | -100.0% | -0.11% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -96,000 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -55,676 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,280 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -131,300 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.