$1.41 Billion is the total value of Avidian Wealth Solutions, LLC's 449 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $180,960,000 | -14.0% | 477,279 | +3.0% | 12.81% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $98,058,000 | -8.7% | 1,666,242 | +7.8% | 6.94% | +5.4% |
| MBB | Sell | ISHARES TRmbs etf | $50,934,000 | -7.2% | 522,455 | -3.1% | 3.60% | +7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,032,000 | +1.5% | 877,137 | +14.9% | 3.05% | +17.2% |
| AAPL | Buy | APPLE INC | $38,709,000 | +4.8% | 283,126 | +33.8% | 2.74% | +21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $30,786,000 | -32.7% | 275,543 | -18.9% | 2.18% | -22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,193,000 | -18.5% | 124,621 | -3.3% | 2.00% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,962,000 | -24.6% | 123,284 | -4.3% | 1.91% | -12.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $26,462,000 | -4.5% | 461,739 | +6.1% | 1.87% | +10.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $24,196,000 | -3.9% | 468,918 | -0.9% | 1.71% | +11.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $24,147,000 | -9.2% | 473,746 | -1.9% | 1.71% | +4.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $23,680,000 | -2.2% | 536,475 | +4.6% | 1.68% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,180,000 | -14.5% | 218,378 | -0.2% | 1.43% | -1.2% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $18,868,000 | +59.5% | 178,678 | +59.4% | 1.34% | +84.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $17,963,000 | +484.0% | 391,687 | +509.7% | 1.27% | +576.1% |
| XOM | Sell | EXXON MOBIL CORP | $17,811,000 | +2.9% | 207,977 | -0.7% | 1.26% | +19.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,577,000 | -4.0% | 337,001 | -3.3% | 1.17% | +10.9% |
| VBTX | Sell | VERITEX HLDGS INC | $16,066,000 | -27.9% | 549,084 | -6.0% | 1.14% | -16.7% |
| IUSB | Buy | ISHARES TRcore total usd | $15,656,000 | +71.3% | 334,396 | +81.6% | 1.11% | +97.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,467,000 | +32.1% | 216,286 | +41.2% | 1.10% | +52.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,721,000 | -11.2% | 114,794 | -5.2% | 1.04% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $13,280,000 | -16.4% | 51,706 | +0.4% | 0.94% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,719,000 | -37.5% | 33,716 | -25.1% | 0.90% | -27.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,341,000 | +3.6% | 259,046 | +16.2% | 0.87% | +19.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,462,000 | -2.6% | 665,250 | +7.5% | 0.81% | +12.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $11,163,000 | -38.3% | 244,425 | -36.1% | 0.79% | -28.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,150,000 | -10.1% | 287,300 | -2.0% | 0.79% | +3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,064,000 | -59.6% | 221,638 | -58.3% | 0.78% | -53.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,488,000 | +829.8% | 136,575 | +842.9% | 0.74% | +975.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,116,000 | -52.6% | 96,649 | -52.7% | 0.72% | -45.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,269,000 | +441.7% | 196,118 | +442.6% | 0.66% | +524.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,803,000 | +70.4% | 215,755 | +100.6% | 0.62% | +97.2% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $8,778,000 | – | 149,433 | +100.0% | 0.62% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,515,000 | +28.5% | 170,002 | +29.0% | 0.60% | +48.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,403,000 | -8.8% | 100,158 | +10.1% | 0.60% | +5.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,363,000 | -8.6% | 279,138 | +2.6% | 0.59% | +5.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,230,000 | -2.0% | 82,740 | +5.5% | 0.58% | +13.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,162,000 | -19.3% | 146,265 | -12.2% | 0.58% | -6.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,148,000 | -32.8% | 199,401 | -20.5% | 0.58% | -22.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,922,000 | +8.4% | 69,547 | +18.5% | 0.56% | +25.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,749,000 | +32.6% | 154,850 | +32.8% | 0.55% | +53.1% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,696,000 | – | 160,197 | +100.0% | 0.54% | – |
| AMZN | Buy | AMAZON COM INC | $7,364,000 | -32.3% | 69,335 | +1979.0% | 0.52% | -21.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $7,247,000 | -40.9% | 141,054 | -36.6% | 0.51% | -31.7% |
| TH | TARGET HOSPITALITY CORP | $6,986,000 | -4.8% | 1,223,455 | 0.0% | 0.49% | +9.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,521,000 | -17.4% | 100,858 | -0.2% | 0.46% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,515,000 | -10.7% | 44,996 | +0.5% | 0.46% | +3.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,488,000 | -7.6% | 155,055 | +7.4% | 0.46% | +6.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,060,000 | – | 117,721 | +100.0% | 0.43% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $5,935,000 | -29.5% | 336,052 | -22.5% | 0.42% | -18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,781,000 | -1.8% | 2,653 | +25.4% | 0.41% | +13.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,416,000 | -14.1% | 86,760 | -11.9% | 0.38% | -0.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,213,000 | -10.3% | 118,285 | +3.2% | 0.37% | +3.7% |
| HD | Buy | HOME DEPOT INC | $5,173,000 | -6.3% | 18,860 | +2.3% | 0.37% | +8.3% |
| ABBV | Sell | ABBVIE INC | $5,156,000 | -11.6% | 33,661 | -6.5% | 0.36% | +2.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,062,000 | -10.3% | 153,082 | +2.5% | 0.36% | +3.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,987,000 | -13.3% | 81,358 | -1.2% | 0.35% | +0.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,976,000 | -14.6% | 27,388 | +10.7% | 0.35% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,940,000 | -16.3% | 46,446 | -13.7% | 0.35% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,864,000 | -70.2% | 154,670 | -63.6% | 0.34% | -65.5% |
| USHY | Sell | ISHARES TRbroad usd high | $4,846,000 | -12.8% | 139,991 | -2.1% | 0.34% | +0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,509,000 | +8.5% | 101,687 | +30.0% | 0.32% | +25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,508,000 | -4.9% | 31,349 | +1.0% | 0.32% | +10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,441,000 | -26.8% | 60,342 | -12.3% | 0.31% | -15.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,426,000 | -21.5% | 154,316 | -10.6% | 0.31% | -9.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,415,000 | -10.2% | 184,733 | -6.4% | 0.31% | +3.7% |
| PEP | Buy | PEPSICO INC | $4,318,000 | +3.2% | 25,909 | +3.7% | 0.31% | +19.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,134,000 | +521.7% | 76,775 | +562.8% | 0.29% | +614.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,080,000 | -16.7% | 146,923 | -1.8% | 0.29% | -3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,906,000 | -15.6% | 18,802 | +1.6% | 0.28% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,868,000 | +15.9% | 21,792 | +15.7% | 0.27% | +34.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,822,000 | -17.5% | 22,566 | +0.0% | 0.27% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,810,000 | +4.0% | 64,722 | +4.7% | 0.27% | +20.5% |
| ABT | Buy | ABBOTT LABS | $3,814,000 | -2.1% | 35,102 | +6.7% | 0.27% | +13.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,765,000 | -15.0% | 50,239 | +1.0% | 0.27% | -1.8% |
| CBTX | Sell | CBTX INC | $3,681,000 | -17.0% | 138,417 | -3.3% | 0.26% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,662,000 | -22.1% | 13,412 | +0.7% | 0.26% | -10.1% |
| EFV | Buy | ISHARES TReafe value etf | $3,405,000 | -8.1% | 78,445 | +6.4% | 0.24% | +6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,310,000 | -9.7% | 24,659 | +6.1% | 0.23% | +4.0% |
| New | SPROTT FDS TRuranium miners e | $3,295,000 | – | 57,670 | +100.0% | 0.23% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,155,000 | -10.6% | 31,027 | -1.3% | 0.22% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,060,000 | -74.6% | 8,820 | -69.7% | 0.22% | -70.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,054,000 | -48.9% | 1,396 | -34.7% | 0.22% | -41.0% |
| DRQ | DRIL-QUIP INC | $2,863,000 | -30.9% | 110,970 | 0.0% | 0.20% | -20.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,833,000 | +34.8% | 59,175 | +42.5% | 0.20% | +55.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,807,000 | -10.8% | 27,603 | -6.1% | 0.20% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $2,797,000 | -18.7% | 15,646 | +1.3% | 0.20% | -6.2% |
| PFE | Buy | PFIZER INC | $2,791,000 | +29.9% | 53,233 | +28.3% | 0.20% | +50.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,643,000 | -14.3% | 51,919 | -1.5% | 0.19% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $2,593,000 | -12.4% | 28,892 | +8.3% | 0.18% | +1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,571,000 | -7.3% | 73,934 | +3.0% | 0.18% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $2,554,000 | -18.0% | 27,051 | +19.2% | 0.18% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,504,000 | -26.8% | 22,233 | -11.4% | 0.18% | -15.3% |
| CCJ | New | CAMECO CORPcall | $2,438,000 | – | 116,000 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,409,000 | +2.3% | 5,603 | +5.0% | 0.17% | +18.1% |
| LLY | Buy | LILLY ELI & CO | $2,375,000 | +31.7% | 7,324 | +16.3% | 0.17% | +52.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,363,000 | -24.5% | 12,947 | -11.2% | 0.17% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $2,299,000 | -18.7% | 53,905 | +6.3% | 0.16% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,266,000 | +13.6% | 23,581 | +17.1% | 0.16% | +31.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,169,000 | +526.9% | 21,387 | +548.9% | 0.15% | +633.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,181,000 | -18.5% | 14,197 | -2.7% | 0.15% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,152,000 | -7.3% | 26,740 | +10.8% | 0.15% | +7.0% |
| DE | Sell | DEERE & CO | $2,112,000 | -28.5% | 7,054 | -0.8% | 0.15% | -17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,095,000 | -4.5% | 85,954 | +1.2% | 0.15% | +10.4% |
| KO | Buy | COCA COLA CO | $2,082,000 | +23.2% | 33,091 | +21.4% | 0.15% | +41.3% |
| MCD | Buy | MCDONALDS CORP | $2,079,000 | +23.5% | 8,423 | +23.8% | 0.15% | +42.7% |
| V | Buy | VISA INC | $2,068,000 | -4.6% | 10,505 | +7.5% | 0.15% | +9.8% |
| INTC | Buy | INTEL CORP | $2,059,000 | -16.2% | 55,047 | +11.0% | 0.15% | -3.3% |
| BX | Buy | BLACKSTONE INC | $2,051,000 | -1.4% | 22,480 | +37.1% | 0.14% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $2,044,000 | -2.7% | 11,759 | +9.0% | 0.14% | +12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,031,000 | +18.0% | 14,386 | +8.7% | 0.14% | +37.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,028,000 | +29.3% | 3,948 | +28.3% | 0.14% | +50.0% |
| NIO | Buy | NIO INCspon ads | $1,975,000 | +75.6% | 90,927 | +70.2% | 0.14% | +102.9% |
| BA | Buy | BOEING CO | $1,896,000 | -25.1% | 13,867 | +4.9% | 0.13% | -13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,894,000 | -10.4% | 5,175 | +11.5% | 0.13% | +3.1% |
| PRPH | Buy | PROPHASE LABS INC | $1,863,000 | +89.7% | 146,934 | +4.7% | 0.13% | +120.0% |
| ACCD | Buy | ACCOLADE INC | $1,864,000 | -32.3% | 251,909 | +60.6% | 0.13% | -21.9% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,855,000 | – | 79,130 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,836,000 | -28.7% | 11,388 | -1.6% | 0.13% | -17.7% |
| TSLA | Sell | TESLA INC | $1,829,000 | -63.1% | 2,716 | -41.0% | 0.13% | -57.6% |
| WMT | Buy | WALMART INC | $1,825,000 | +27.8% | 15,013 | +56.6% | 0.13% | +48.3% |
| MRK | Buy | MERCK & CO INC | $1,742,000 | +20.6% | 19,106 | +8.6% | 0.12% | +39.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,636,000 | +6.1% | 15,394 | +1.3% | 0.12% | +23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,592,000 | -17.0% | 40,644 | +2.7% | 0.11% | -3.4% |
| AVGO | Sell | BROADCOM INC | $1,569,000 | -45.9% | 3,229 | -29.9% | 0.11% | -37.6% |
| SBUX | Buy | STARBUCKS CORP | $1,528,000 | -9.3% | 20,006 | +8.0% | 0.11% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,000 | -9.3% | 36,318 | +0.4% | 0.11% | +4.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,499,000 | +194.5% | 58,230 | +216.8% | 0.11% | +241.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,486,000 | +11.7% | 32,426 | +11.1% | 0.10% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,439,000 | +16.0% | 6,506 | +26.4% | 0.10% | +34.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,437,000 | +9.9% | 10,534 | +35.6% | 0.10% | +27.5% |
| Buy | SHELL PLCspon ads | $1,421,000 | +23.7% | 27,172 | +29.9% | 0.10% | +44.3% | |
| GLD | Sell | SPDR GOLD TR | $1,408,000 | -68.5% | 8,359 | -66.2% | 0.10% | -63.4% |
| ORCL | Buy | ORACLE CORP | $1,388,000 | +2.7% | 19,866 | +21.5% | 0.10% | +18.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,361,000 | -2.0% | 10,323 | +9.8% | 0.10% | +12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,349,000 | -15.3% | 16,080 | +0.7% | 0.10% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,345,000 | -29.9% | 16,056 | -15.5% | 0.10% | -19.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,338,000 | -13.0% | 17,244 | +1.2% | 0.10% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,326,000 | +12.0% | 5,451 | +11.3% | 0.09% | +28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,332,000 | -5.7% | 26,244 | -5.3% | 0.09% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,305,000 | -69.7% | 8,607 | -45.4% | 0.09% | -65.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,254,000 | +64.6% | 7,269 | +99.0% | 0.09% | +89.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,240,000 | -15.2% | 17,684 | -9.9% | 0.09% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,245,000 | -32.9% | 9,058 | -24.0% | 0.09% | -22.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,192,000 | +11.0% | 15,483 | +5.3% | 0.08% | +27.3% |
| Buy | INVENTRUST PPTYS CORP | $1,185,000 | -15.3% | 45,961 | +1.1% | 0.08% | -2.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,179,000 | -28.0% | 3,611 | -8.2% | 0.08% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $1,164,000 | +8.1% | 12,959 | +20.3% | 0.08% | +24.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,141,000 | -6.9% | 68,051 | +4.9% | 0.08% | +8.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,126,000 | -25.1% | 28,247 | +24.6% | 0.08% | -13.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,120,000 | -16.6% | 12,179 | -1.9% | 0.08% | -3.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,098,000 | -15.9% | 22,971 | -11.8% | 0.08% | -2.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,102,000 | -10.3% | 77,732 | -2.7% | 0.08% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,108,000 | +33.8% | 4,494 | +44.4% | 0.08% | +52.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,090,000 | +352.3% | 10,849 | +381.1% | 0.08% | +413.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,086,000 | +163.6% | 12,193 | +203.2% | 0.08% | +208.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,095,000 | -18.2% | 5,807 | -1.2% | 0.08% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,071,000 | -2.6% | 1,971 | +5.9% | 0.08% | +13.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,071,000 | +3.1% | 11,263 | +2.6% | 0.08% | +18.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,074,000 | – | 46,175 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,044,000 | -8.7% | 6,201 | +0.0% | 0.07% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,032,000 | -10.3% | 2,154 | +7.8% | 0.07% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,020,000 | -49.5% | 26,159 | -38.6% | 0.07% | -41.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,021,000 | -31.4% | 3,678 | -16.7% | 0.07% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,015,000 | -19.7% | 4,553 | +3.6% | 0.07% | -6.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,018,000 | -21.8% | 41,351 | -11.8% | 0.07% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,021,000 | +3.2% | 9,161 | +2.9% | 0.07% | +18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,012,000 | +13.2% | 16,306 | +14.5% | 0.07% | +30.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $999,000 | -13.2% | 15,922 | +4.9% | 0.07% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $987,000 | -17.1% | 26,147 | -1.9% | 0.07% | -4.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $982,000 | -28.8% | 9,686 | -24.4% | 0.07% | -17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $974,000 | -14.8% | 19,506 | -13.8% | 0.07% | -1.4% |
| NKE | Buy | NIKE INCcl b | $961,000 | -22.0% | 9,404 | +2.7% | 0.07% | -9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $960,000 | +24.5% | 12,591 | +27.5% | 0.07% | +44.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $951,000 | -4.0% | 16,332 | +1.1% | 0.07% | +9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $913,000 | +19.5% | 6,754 | +8.8% | 0.06% | +38.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $917,000 | – | 21,825 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $924,000 | -11.2% | 3,296 | +14.8% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $909,000 | +6.9% | 11,345 | +1.2% | 0.06% | +23.1% |
| HSY | Buy | HERSHEY CO | $901,000 | +0.8% | 4,189 | +1.5% | 0.06% | +16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $872,000 | -10.7% | 24,371 | +3.1% | 0.06% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $882,000 | -4.8% | 10,752 | +0.3% | 0.06% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $843,000 | -27.4% | 6,131 | -2.3% | 0.06% | -15.5% |
| HPQ | Buy | HP INC | $851,000 | -9.5% | 25,958 | +0.3% | 0.06% | +3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $834,000 | +1.5% | 8,718 | +25.3% | 0.06% | +18.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $827,000 | +62.2% | 8,340 | +63.9% | 0.06% | +90.3% |
| VTNR | Buy | VERTEX ENERGY INC | $830,000 | +18.9% | 78,869 | +12.3% | 0.06% | +37.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $813,000 | -60.8% | 9,528 | -56.4% | 0.06% | -54.3% |
| MPC | Buy | MARATHON PETE CORP | $816,000 | +1.4% | 9,922 | +5.4% | 0.06% | +18.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $809,000 | – | 13,054 | +100.0% | 0.06% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $802,000 | -46.6% | 17,557 | -32.2% | 0.06% | -38.0% |
| K | Buy | KELLOGG CO | $803,000 | +13.4% | 11,261 | +2.6% | 0.06% | +32.6% |
| T | Sell | AT&T INC | $807,000 | -25.3% | 38,513 | -15.8% | 0.06% | -13.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $808,000 | +7.3% | 6,722 | +20.2% | 0.06% | +23.9% |
| PLD | Sell | PROLOGIS INC. | $798,000 | -27.2% | 6,779 | -0.1% | 0.06% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $793,000 | -20.0% | 6,237 | +0.0% | 0.06% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $795,000 | +7.0% | 9,606 | +7.8% | 0.06% | +21.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $778,000 | -42.1% | 19,005 | -43.3% | 0.06% | -32.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $758,000 | -30.1% | 6,888 | -23.2% | 0.05% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $766,000 | -16.6% | 9,893 | -8.7% | 0.05% | -3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,000 | -8.4% | 2,450 | +3.3% | 0.05% | +6.0% |
| LOW | Buy | LOWES COS INC | $755,000 | -12.8% | 4,322 | +0.9% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $729,000 | -16.1% | 1,196 | +5.2% | 0.05% | -1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $733,000 | -50.1% | 10,441 | -44.9% | 0.05% | -42.2% |
| TGT | Sell | TARGET CORP | $739,000 | -37.6% | 5,232 | -6.2% | 0.05% | -28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $730,000 | -12.4% | 8,011 | +4.2% | 0.05% | +2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $739,000 | -24.0% | 5,097 | -13.0% | 0.05% | -13.3% |
| CSX | Sell | CSX CORP | $731,000 | -28.7% | 25,152 | -8.1% | 0.05% | -17.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $719,000 | -16.6% | 39,705 | -5.3% | 0.05% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $720,000 | -19.6% | 6,327 | -3.5% | 0.05% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $711,000 | +0.6% | 4,649 | +4.2% | 0.05% | +16.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $706,000 | +159.6% | 13,683 | +213.5% | 0.05% | +194.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $707,000 | +5.7% | 16,476 | +3.9% | 0.05% | +22.0% |
| QCOM | Sell | QUALCOMM INC | $713,000 | -18.4% | 5,581 | -2.4% | 0.05% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $692,000 | -13.6% | 22,078 | +4.3% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +15.9% | 11,108 | +11.5% | 0.05% | +36.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $697,000 | +7.7% | 5,848 | +18.7% | 0.05% | +22.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $690,000 | -24.6% | 11,039 | -11.2% | 0.05% | -12.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $698,000 | – | 12,586 | +100.0% | 0.05% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $679,000 | -14.4% | 21,601 | -0.0% | 0.05% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $665,000 | +51.1% | 9,694 | +74.0% | 0.05% | +74.1% |
| AEE | Buy | AMEREN CORP | $670,000 | -3.2% | 7,414 | +0.5% | 0.05% | +11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $660,000 | +18.1% | 4,181 | +38.0% | 0.05% | +38.2% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $651,000 | – | 16,580 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $648,000 | +8.4% | 11,013 | +4.4% | 0.05% | +24.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $646,000 | -14.4% | 30,847 | -13.8% | 0.05% | 0.0% |
| NEM | NEWMONT CORP | $643,000 | -24.9% | 10,775 | 0.0% | 0.05% | -11.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $656,000 | -3.0% | 7,759 | +0.7% | 0.05% | +12.2% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $653,000 | -7.0% | 25,906 | 0.0% | 0.05% | +7.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $642,000 | -13.5% | 11,894 | -3.7% | 0.04% | 0.0% |
| CI | CIGNA CORP NEW | $630,000 | +9.9% | 2,390 | 0.0% | 0.04% | +28.6% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $636,000 | -5.6% | 18,271 | 0.0% | 0.04% | +9.8% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $624,000 | -15.4% | 7,694 | -8.6% | 0.04% | -2.2% |
| ET | Buy | ENERGY TRANSFER L P | $617,000 | -0.8% | 61,847 | +11.3% | 0.04% | +15.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $627,000 | +106.2% | 9,040 | +147.5% | 0.04% | +131.6% |
| TFC | Buy | TRUIST FINL CORP | $612,000 | -1.9% | 12,894 | +17.2% | 0.04% | +13.2% |
| IGIB | Sell | ISHARES TR | $607,000 | -13.9% | 11,882 | -7.5% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $608,000 | +9.9% | 2,983 | +13.6% | 0.04% | +26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $600,000 | -15.6% | 8,890 | +12.2% | 0.04% | -4.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -27.8% | 27,739 | -27.6% | 0.04% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $598,000 | -33.7% | 10,845 | -28.9% | 0.04% | -23.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $588,000 | -8.1% | 8,146 | -3.4% | 0.04% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $575,000 | -24.4% | 10,344 | +0.1% | 0.04% | -12.8% |
| UNP | Buy | UNION PAC CORP | $586,000 | -13.3% | 2,749 | +11.0% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $585,000 | -3.6% | 2,431 | +0.1% | 0.04% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $584,000 | -24.7% | 18,760 | -0.4% | 0.04% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $583,000 | -9.3% | 3,755 | -0.4% | 0.04% | +5.1% |
| NS | Sell | NUSTAR ENERGY LP | $547,000 | -3.2% | 39,081 | -0.2% | 0.04% | +11.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $546,000 | – | 12,224 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $538,000 | -47.2% | 5,805 | -42.3% | 0.04% | -38.7% |
| DHR | Sell | DANAHER CORPORATION | $539,000 | -41.4% | 2,127 | -32.2% | 0.04% | -32.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -17.1% | 13,723 | -0.9% | 0.04% | -5.0% |
| ETN | Buy | EATON CORP PLC | $535,000 | -14.4% | 4,250 | +3.3% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $537,000 | +11.0% | 7,867 | +12.6% | 0.04% | +26.7% |
| BP | Buy | BP PLCsponsored adr | $532,000 | +29.8% | 18,774 | +34.6% | 0.04% | +52.0% |
| MMM | Sell | 3M CO | $531,000 | -33.7% | 4,101 | -23.8% | 0.04% | -22.4% |
| DOW | Buy | DOW INC | $524,000 | -16.6% | 10,159 | +3.1% | 0.04% | -2.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $528,000 | +15.0% | 8,332 | +30.8% | 0.04% | +32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $526,000 | -17.0% | 15,989 | -8.2% | 0.04% | -5.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $528,000 | -55.0% | 5,165 | -52.7% | 0.04% | -48.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $526,000 | +5.8% | 9,632 | +28.6% | 0.04% | +23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $503,000 | -23.2% | 13,925 | -2.7% | 0.04% | -10.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $507,000 | -1.0% | 20,000 | 0.0% | 0.04% | +16.1% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $515,000 | -6.2% | 5,936 | -3.6% | 0.04% | +5.9% |
| KRBN | KRANESHARES TRglobal carb stra | $509,000 | +5.4% | 10,342 | 0.0% | 0.04% | +20.0% | |
| WMB | Buy | WILLIAMS COS INC | $508,000 | -4.5% | 16,292 | +2.4% | 0.04% | +9.1% |
| SO | Buy | SOUTHERN CO | $506,000 | +51.0% | 7,098 | +53.8% | 0.04% | +71.4% |
| SYNL | SYNALLOY CORP | $491,000 | -12.3% | 34,909 | 0.0% | 0.04% | +2.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $501,000 | -9.9% | 16,846 | -8.7% | 0.04% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $485,000 | -8.5% | 2,436 | +23.0% | 0.03% | +6.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $468,000 | -23.8% | 7,242 | -9.3% | 0.03% | -13.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $463,000 | +38.6% | 6,169 | +58.3% | 0.03% | +65.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $468,000 | – | 2,014 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $461,000 | -14.9% | 2,196 | -7.7% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $471,000 | -10.6% | 10,229 | +3.1% | 0.03% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $460,000 | -17.1% | 11,008 | +3.5% | 0.03% | -2.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $469,000 | +120.2% | 15,666 | +160.9% | 0.03% | +153.8% |
| IFRA | New | ISHARES TRus infrastruc | $462,000 | – | 13,559 | +100.0% | 0.03% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $452,000 | -57.5% | 13,990 | -51.7% | 0.03% | -50.8% |
| SNY | Buy | SANOFIsponsored adr | $458,000 | -1.1% | 9,151 | +1.4% | 0.03% | +14.3% |
| KIM | KIMCO RLTY CORP | $450,000 | -20.1% | 22,777 | 0.0% | 0.03% | -5.9% | |
| MS | Sell | MORGAN STANLEY | $457,000 | -53.9% | 6,002 | -47.1% | 0.03% | -47.5% |
| VMI | Sell | VALMONT INDS INC | $455,000 | -14.8% | 2,026 | -9.6% | 0.03% | -3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $455,000 | -6.8% | 8,713 | +1.3% | 0.03% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $450,000 | -10.4% | 3,547 | -2.2% | 0.03% | +3.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $452,000 | -12.1% | 6,902 | +0.3% | 0.03% | +3.2% |
| SRE | Sell | SEMPRA | $454,000 | -12.7% | 3,021 | -2.4% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $434,000 | +0.9% | 1,699 | -0.6% | 0.03% | +19.2% |
| GRN | BARCLAYS BANK PLCetn 49 | $441,000 | +16.7% | 12,569 | 0.0% | 0.03% | +34.8% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $436,000 | -17.0% | 9,468 | -10.2% | 0.03% | -3.1% |
| ARTNA | New | ARTESIAN RES CORPcl a | $423,000 | – | 8,602 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $418,000 | -16.6% | 2,392 | +78.9% | 0.03% | -3.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $425,000 | – | 4,639 | +100.0% | 0.03% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $421,000 | -21.7% | 10,059 | -11.6% | 0.03% | -9.1% |
| ELY | CALLAWAY GOLF CO | $414,000 | -12.8% | 20,275 | 0.0% | 0.03% | 0.0% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $414,000 | -15.9% | 18,683 | -3.4% | 0.03% | -3.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $408,000 | -23.0% | 5,705 | -3.2% | 0.03% | -9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $415,000 | -12.3% | 1,479 | -5.7% | 0.03% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP. | $391,000 | -15.9% | 15,652 | 0.0% | 0.03% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | -22.6% | 6,798 | -0.0% | 0.03% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | +5.3% | 4,003 | +0.3% | 0.03% | +21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $394,000 | -3.2% | 4,506 | +13.8% | 0.03% | +12.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $385,000 | -5.4% | 2,525 | +0.5% | 0.03% | +8.0% |
| MAIN | Buy | MAIN STR CAP CORP | $386,000 | +30.8% | 10,008 | +44.6% | 0.03% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $388,000 | +32.0% | 3,128 | +48.5% | 0.03% | +50.0% |
| PSTG | PURE STORAGE INCcl a | $386,000 | -27.2% | 15,000 | 0.0% | 0.03% | -15.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $382,000 | +82.8% | 3,325 | +110.4% | 0.03% | +107.7% |
| AON | Sell | AON PLC | $379,000 | -17.2% | 1,405 | -0.1% | 0.03% | -3.6% |
| GOGL | GOLDEN OCEAN GROUP LTD | $387,000 | -6.1% | 33,262 | 0.0% | 0.03% | +8.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $375,000 | -10.3% | 9,616 | -1.3% | 0.03% | +3.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $383,000 | -16.9% | 22,075 | -11.1% | 0.03% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $368,000 | -18.2% | 1,167 | -7.2% | 0.03% | -7.1% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $372,000 | -27.2% | 18,000 | 0.0% | 0.03% | -16.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $363,000 | -24.7% | 2,454 | -5.8% | 0.03% | -13.3% |
| CF | Buy | CF INDS HLDGS INC | $371,000 | -16.6% | 4,323 | +0.0% | 0.03% | -3.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $368,000 | – | 69,856 | +100.0% | 0.03% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $351,000 | -45.2% | 9,210 | -41.1% | 0.02% | -35.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $360,000 | -7.0% | 4,503 | +0.1% | 0.02% | +4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $347,000 | -12.4% | 2,421 | -0.7% | 0.02% | +4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $360,000 | -12.2% | 4,780 | -7.3% | 0.02% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $352,000 | -12.7% | 1,314 | 0.0% | 0.02% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $353,000 | +56.9% | 9,972 | +67.7% | 0.02% | +78.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $351,000 | – | 2,943 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $350,000 | -64.0% | 4,382 | -53.6% | 0.02% | -58.3% |
| CM | Buy | CANADIAN IMP BK COMM | $338,000 | -20.1% | 6,956 | +100.0% | 0.02% | -7.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $344,000 | -22.2% | 7,219 | -7.4% | 0.02% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $340,000 | +4.9% | 711 | -1.8% | 0.02% | +20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $344,000 | -6.8% | 9,892 | +0.5% | 0.02% | +4.3% |
| PLUG | Buy | PLUG POWER INC | $336,000 | -26.6% | 20,300 | +26.9% | 0.02% | -14.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $343,000 | -24.4% | 15,082 | -6.0% | 0.02% | -14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $345,000 | -23.5% | 5,660 | +1.0% | 0.02% | -14.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $335,000 | -6.9% | 19,117 | 0.0% | 0.02% | +9.1% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $326,000 | -17.0% | 8,784 | -10.1% | 0.02% | -4.2% |
| TELL | Buy | TELLURIAN INC NEW | $320,000 | -19.2% | 107,233 | +43.4% | 0.02% | -4.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $331,000 | -47.7% | 3,502 | -42.0% | 0.02% | -41.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $324,000 | -69.4% | 10,352 | -66.5% | 0.02% | -64.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $324,000 | -8.2% | 8,130 | +1.2% | 0.02% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $322,000 | -67.8% | 651 | -59.5% | 0.02% | -62.3% |
| HES | Buy | HESS CORP | $308,000 | +3.4% | 2,904 | +4.2% | 0.02% | +22.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $308,000 | -27.0% | 52,000 | +92.6% | 0.02% | -15.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $304,000 | +24.6% | 2,607 | +47.6% | 0.02% | +46.7% |
| PXD | Sell | PIONEER NAT RES CO | $310,000 | -15.3% | 1,389 | -5.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $315,000 | +11.7% | 2,767 | +6.8% | 0.02% | +29.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $308,000 | -21.2% | 13,405 | -15.9% | 0.02% | -8.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $317,000 | -27.5% | 10,650 | +3.2% | 0.02% | -18.5% |
| CCF | Sell | CHASE CORP | $307,000 | -23.2% | 3,949 | -14.3% | 0.02% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | -21.3% | 3,882 | +0.3% | 0.02% | -12.0% |
| ABNB | Buy | AIRBNB INC | $311,000 | -42.2% | 3,489 | +11.3% | 0.02% | -33.3% |
| CFMS | Buy | CONFORMIS INC | $310,000 | -2.5% | 875,223 | +71.6% | 0.02% | +15.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $292,000 | -84.0% | 14,500 | -69.5% | 0.02% | -81.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $291,000 | -71.4% | 3,219 | -67.0% | 0.02% | -66.1% |
| GSK | New | GSK PLCsponsored adr | $303,000 | – | 6,954 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $296,000 | +4.6% | 5,049 | +11.4% | 0.02% | +23.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $302,000 | – | 7,600 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $298,000 | -11.3% | 453 | 0.0% | 0.02% | 0.0% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $297,000 | -23.8% | 13,470 | -20.9% | 0.02% | -12.5% |
| MRO | MARATHON OIL CORP | $300,000 | -10.4% | 13,338 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $284,000 | +29.1% | 3,643 | +32.4% | 0.02% | +53.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $288,000 | -1.4% | 2,858 | -2.2% | 0.02% | +11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $288,000 | – | 2,686 | +100.0% | 0.02% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $281,000 | -98.2% | 6,250 | -97.8% | 0.02% | -97.9% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $282,000 | -7.2% | 5,851 | 0.0% | 0.02% | +5.3% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $289,000 | -2.0% | 11,902 | +1.9% | 0.02% | +11.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $289,000 | – | 8,149 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC | $285,000 | -29.8% | 1,726 | -9.7% | 0.02% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $277,000 | +10.4% | 5,790 | +13.1% | 0.02% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $282,000 | -31.4% | 3,104 | -0.5% | 0.02% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $283,000 | -12.9% | 1,551 | 0.0% | 0.02% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $278,000 | -4.1% | 2,529 | -4.0% | 0.02% | +11.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $287,000 | -18.7% | 4,816 | -9.4% | 0.02% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $271,000 | -3.9% | 2,035 | +0.0% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $265,000 | +1.5% | 1,169 | +3.7% | 0.02% | +18.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $267,000 | -92.7% | 8,644 | -91.3% | 0.02% | -91.6% |
| MPLX | Buy | MPLX LP | $265,000 | -0.7% | 9,091 | +13.2% | 0.02% | +18.8% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $265,000 | +9.1% | 6,340 | +300.0% | 0.02% | +26.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | -11.5% | 10,580 | -3.3% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $267,000 | -10.4% | 3,721 | -1.5% | 0.02% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $254,000 | -19.4% | 814 | +0.9% | 0.02% | -5.3% |
| CMC | COMMERCIAL METALS CO | $253,000 | -20.4% | 7,643 | 0.0% | 0.02% | -5.3% | |
| EOG | Sell | EOG RES INC | $254,000 | -57.5% | 2,303 | -54.1% | 0.02% | -51.4% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $250,000 | -7.7% | 8,579 | +6.2% | 0.02% | +5.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $258,000 | -8.8% | 10,437 | -6.7% | 0.02% | +5.9% |
| SCI | Buy | SERVICE CORP INTL | $258,000 | +4.9% | 3,733 | +0.1% | 0.02% | +20.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $259,000 | -9.8% | 10,460 | -8.5% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $253,000 | -50.7% | 9,251 | -30.8% | 0.02% | -41.9% |
| J | New | JACOBS ENGR GROUP INC | $248,000 | – | 1,947 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $249,000 | -20.2% | 3,967 | -10.7% | 0.02% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $250,000 | -13.2% | 1,194 | +0.3% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $253,000 | -14.2% | 1,287 | -6.5% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $238,000 | -48.5% | 2,503 | -44.8% | 0.02% | -39.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | -8.2% | 23,965 | +0.6% | 0.02% | +6.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $240,000 | -20.5% | 11,730 | -18.7% | 0.02% | -5.6% |
| GLW | Buy | CORNING INC | $239,000 | +3.5% | 7,587 | +21.4% | 0.02% | +21.4% |
| BBY | Sell | BEST BUY INC | $245,000 | -29.4% | 3,761 | -1.5% | 0.02% | -19.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $236,000 | +10.3% | 6,100 | +63.1% | 0.02% | +30.8% |
| IBB | Buy | ISHARES TRishares biotech | $223,000 | +1.4% | 1,897 | +12.4% | 0.02% | +23.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $221,000 | -96.1% | 6,191 | -94.5% | 0.02% | -95.5% |
| ZTS | Sell | ZOETIS INCcl a | $229,000 | -20.5% | 1,332 | -12.8% | 0.02% | -11.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $225,000 | – | 14,631 | +100.0% | 0.02% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $233,000 | -7.9% | 9,778 | +0.2% | 0.02% | +6.7% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $220,000 | -19.4% | 1,449 | -4.0% | 0.02% | -5.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $231,000 | -10.8% | 5,888 | +0.2% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $232,000 | – | 20,813 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $222,000 | -26.0% | 2,444 | -9.8% | 0.02% | -11.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $219,000 | -28.2% | 31,724 | -8.8% | 0.02% | -21.1% |
| SVAL | Sell | ISHARES TRus sml cp value | $217,000 | -58.1% | 8,125 | -51.8% | 0.02% | -53.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $209,000 | -92.3% | 2,637 | -90.3% | 0.02% | -91.0% |
| VCYT | Buy | VERACYTE INC | $219,000 | -20.7% | 11,000 | +10.0% | 0.02% | -11.8% |
| RUN | SUNRUN INC | $210,000 | -23.1% | 9,000 | 0.0% | 0.02% | -11.8% | |
| VMW | New | VMWARE INC | $213,000 | – | 1,869 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $212,000 | – | 5,025 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $219,000 | -0.5% | 1,805 | +12.4% | 0.02% | +15.4% |
| AFL | Sell | AFLAC INC | $206,000 | -14.9% | 3,718 | -1.0% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $213,000 | -3.6% | 3,012 | -1.8% | 0.02% | +7.1% |
| CWH | CAMPING WORLD HLDGS INCcl a | $216,000 | -22.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
| PUBM | PUBMATIC INC | $207,000 | -39.1% | 13,000 | 0.0% | 0.02% | -28.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $204,000 | -7.3% | 1,719 | +0.1% | 0.01% | +7.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $202,000 | -4.7% | 4,484 | +10.4% | 0.01% | +7.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $195,000 | -36.5% | 23,345 | -20.0% | 0.01% | -26.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $202,000 | – | 7,590 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $201,000 | – | 1,536 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $202,000 | -25.2% | 9,019 | -13.6% | 0.01% | -17.6% |
| ICF | ISHARES TRcohen steer reit | $203,000 | -14.3% | 3,333 | 0.0% | 0.01% | -6.7% | |
| UUUU | New | ENERGY FUELS INC | $187,000 | – | 38,145 | +100.0% | 0.01% | – |
| BLNK | Buy | BLINK CHARGING CO | $182,000 | -27.5% | 11,000 | +15.8% | 0.01% | -13.3% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $171,000 | 0.0% | 80,200 | 0.0% | 0.01% | +20.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $171,000 | +20.4% | 12,510 | +18.3% | 0.01% | +33.3% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $150,000 | -13.3% | 12,302 | +6.8% | 0.01% | 0.0% |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $140,000 | -25.9% | 115,995 | 0.0% | 0.01% | -16.7% | |
| CCL | New | CARNIVAL CORP | $136,000 | – | 15,719 | +100.0% | 0.01% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $113,000 | -37.2% | 11,466 | 0.0% | 0.01% | -27.3% | |
| RIG | Sell | TRANSOCEAN LTD | $116,000 | -27.5% | 34,717 | -0.7% | 0.01% | -20.0% |
| DDD | 3-D SYS CORP DEL | $99,000 | -41.8% | 10,198 | 0.0% | 0.01% | -30.0% | |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $96,000 | -24.4% | 20,920 | +3.2% | 0.01% | -12.5% |
| QS | Buy | QUANTUMSCAPE CORP | $103,000 | -48.5% | 12,019 | +20.0% | 0.01% | -41.7% |
| BKCC | BLACKROCK CAP INVT CORP | $69,000 | -13.8% | 18,896 | 0.0% | 0.01% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $76,000 | -76.4% | 71,164 | -23.6% | 0.01% | -75.0% |
| SENSTAR TECHNOLOGIES LTDord | $75,000 | -25.0% | 37,894 | 0.0% | 0.01% | -16.7% | ||
| SSSS | SURO CAPITAL CORP | $70,000 | -25.5% | 10,947 | 0.0% | 0.01% | -16.7% | |
| DSX | Sell | DIANA SHIPPING INC | $57,000 | -13.6% | 11,823 | -2.9% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $59,000 | -16.9% | 10,028 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $54,000 | -10.0% | 10,844 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $38,000 | -13.6% | 12,888 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $38,000 | +31.0% | 11,574 | 0.0% | 0.00% | +50.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $48,000 | -25.0% | 17,235 | -1.8% | 0.00% | -25.0% |
| PHUN | PHUNWARE INC | $26,000 | -61.8% | 24,305 | 0.0% | 0.00% | -50.0% | |
| ORC | ORCHID IS CAP INC | $33,000 | -13.2% | 11,599 | 0.0% | 0.00% | 0.0% | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $22,000 | – | 36,993 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $23,000 | -56.6% | 12,975 | 0.0% | 0.00% | -33.3% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,873 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -12,307 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,287 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,391 | -100.0% | -0.01% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -4,731 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,448 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,329 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,268 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,309 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -706 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,661 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,903 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -7,083 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,416 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,922 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,442 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,278 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,658 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,378 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -15,710 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,326 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -54,081 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,719 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,944 | -100.0% | -0.02% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -12,725 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -884 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,826 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,850 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -8,006 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -827 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,409 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -893 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -839 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,889 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,381 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,156 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -9,520 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,201 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,107 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,799 | -100.0% | -0.04% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -16,311 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -28,000 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -13,362 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,375 | -100.0% | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -141,301 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -27,000 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,866 | -100.0% | -0.11% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,678 | -100.0% | -0.11% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -38,263 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -19,219 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -35,000 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -59,400 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -27,000 | -100.0% | -0.17% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -63,054 | -100.0% | -0.19% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -85,210 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -46,000 | -100.0% | -0.25% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -96,000 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.