$746 Million is the total value of Avestar Capital, LLC's 435 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,992,000 | +2.9% | 226,289 | +0.3% | 4.15% | -38.2% |
| GOOG | New | ALPHABET INCput | $20,552,000 | – | 8,200 | +100.0% | 2.76% | – |
| AMZN | New | AMAZON COM INCput | $18,233,000 | – | 5,300 | +100.0% | 2.44% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,767,000 | +19.2% | 73,393 | +16.3% | 2.38% | -28.4% |
| AMZN | Buy | AMAZON COM INC | $17,569,000 | +4.2% | 5,107 | +4.8% | 2.36% | -37.4% |
| NIO | New | NIO INCput | $10,828,000 | – | 20,500 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INCcall | $10,664,000 | – | 3,100 | +100.0% | 1.43% | – |
| FB | Buy | FACEBOOK INCcl a | $10,533,000 | +19.6% | 30,292 | +5.6% | 1.41% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $10,190,000 | +17.8% | 37,615 | +10.7% | 1.37% | -29.2% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $9,839,000 | – | 397,227 | +100.0% | 1.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,552,000 | -11.6% | 22,314 | -13.8% | 1.28% | -46.9% |
| FB | New | FACEBOOK INCput | $9,094,000 | – | 26,700 | +100.0% | 1.22% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,727,000 | -46.5% | 171,990 | -46.5% | 1.17% | -67.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,356,000 | +9.1% | 3,334 | +3.6% | 1.12% | -34.5% |
| QQQ | New | INVESCO QQQ TRput | $7,797,000 | – | 22,000 | +100.0% | 1.04% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,619,000 | -53.8% | 150,934 | -53.8% | 1.02% | -72.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,002,000 | +3.1% | 19,755 | -1.4% | 0.94% | -38.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,816,000 | +15.7% | 77,420 | +14.8% | 0.91% | -30.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,692,000 | +314.6% | 170,123 | +309.9% | 0.90% | +149.2% |
| GOOG | New | ALPHABET INCcall | $6,266,000 | – | 2,500 | +100.0% | 0.84% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,246,000 | -66.2% | 104,172 | -66.2% | 0.84% | -79.7% |
| SNOW | New | SNOWFLAKE INCput | $6,214,000 | – | 25,700 | +100.0% | 0.83% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,201,000 | – | 4,000 | +100.0% | 0.83% | – |
| PULS | New | PGIM ETF TRultra short | $6,073,000 | – | 122,064 | +100.0% | 0.81% | – |
| REET | Buy | ISHARES TRglobal reit etf | $5,913,000 | +38.3% | 213,296 | +35.0% | 0.79% | -16.9% |
| TSLA | New | TESLA INCput | $5,777,000 | – | 8,500 | +100.0% | 0.77% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $5,744,000 | – | 70,771 | +100.0% | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,693,000 | – | 15,000 | +100.0% | 0.76% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,474,000 | – | 6,000 | +100.0% | 0.73% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,419,000 | +557.6% | 128,821 | +555.8% | 0.73% | +294.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,304,000 | -49.2% | 133,366 | -50.0% | 0.71% | -69.5% |
| DIS | New | DISNEY WALT COput | $5,308,000 | – | 30,200 | +100.0% | 0.71% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $5,246,000 | – | 127,217 | +100.0% | 0.70% | – |
| CRM | New | SALESFORCE COM INCput | $5,130,000 | – | 21,000 | +100.0% | 0.69% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,065,000 | +55.7% | 13,086 | +33.2% | 0.68% | -6.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,026,000 | – | 20,000 | +100.0% | 0.67% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,995,000 | – | 67,305 | +100.0% | 0.67% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,955,000 | – | 17,000 | +100.0% | 0.66% | – |
| BA | New | BOEING COput | $4,911,000 | – | 20,500 | +100.0% | 0.66% | – |
| XAR | Buy | SPDR SER TRaerospace def | $4,845,000 | +17.0% | 36,618 | +13.2% | 0.65% | -29.8% |
| MSFT | New | MICROSOFT CORPput | $4,822,000 | – | 17,800 | +100.0% | 0.65% | – |
| CRM | Buy | SALESFORCE COM INC | $4,817,000 | +15.2% | 19,721 | +11.7% | 0.65% | -30.8% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,673,000 | – | 68,283 | +100.0% | 0.63% | – |
| IEUR | New | ISHARES TRcore msci euro | $4,458,000 | – | 77,827 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INCput | $4,383,000 | – | 3,000 | +100.0% | 0.59% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,336,000 | +18.0% | 152,855 | +15.1% | 0.58% | -29.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,224,000 | +7.1% | 11,700 | +7.2% | 0.57% | -35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,180,000 | -5.2% | 30,979 | -7.7% | 0.56% | -43.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,175,000 | – | 65,909 | +100.0% | 0.56% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,031,000 | +7.0% | 27,207 | +7.9% | 0.54% | -35.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,026,000 | +30.4% | 70,289 | +29.7% | 0.54% | -21.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,008,000 | – | 39,373 | +100.0% | 0.54% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,001,000 | +7.4% | 177,571 | +1.6% | 0.54% | -35.5% |
| RDN | RADIAN GROUP INC | $3,894,000 | -10.7% | 175,000 | 0.0% | 0.52% | -46.4% | |
| NOW | New | SERVICENOW INCput | $3,847,000 | – | 7,000 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,757,000 | – | 40,000 | +100.0% | 0.50% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,698,000 | – | 184,075 | +100.0% | 0.50% | – |
| TSLA | Sell | TESLA INC | $3,649,000 | -3.5% | 5,369 | -1.5% | 0.49% | -42.1% |
| BIDU | New | BAIDU INCput | $3,160,000 | – | 15,500 | +100.0% | 0.42% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,133,000 | +23.3% | 31,232 | +15.8% | 0.42% | -25.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,076,000 | +25.4% | 46,029 | +23.9% | 0.41% | -24.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,036,000 | – | 39,945 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,027,000 | – | 8,000 | +100.0% | 0.41% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,031,000 | +151.7% | 14,863 | +166.5% | 0.41% | +50.9% |
| U | New | UNITY SOFTWARE INCput | $3,020,000 | – | 27,500 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INCput | $2,945,000 | – | 21,500 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INCcall | $2,922,000 | – | 2,000 | +100.0% | 0.39% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,870,000 | +44.1% | 33,090 | +26.8% | 0.38% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,857,000 | +27.1% | 7,135 | +25.3% | 0.38% | -23.6% |
| NTES | Buy | NETEASE INCsponsored ads | $2,766,000 | +43.7% | 24,004 | +42.5% | 0.37% | -13.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,732,000 | – | 48,586 | +100.0% | 0.37% | – |
| DHI | Buy | D R HORTON INC | $2,707,000 | +15.6% | 29,959 | +27.7% | 0.36% | -30.5% |
| COIN | New | COINBASE GLOBAL INCput | $2,634,000 | – | 10,400 | +100.0% | 0.35% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $2,536,000 | +48.6% | 68,555 | +29.0% | 0.34% | -10.8% |
| LYFT | New | LYFT INC | $2,519,000 | – | 41,643 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,454,000 | +35.2% | 3,066 | +3.2% | 0.33% | -18.8% |
| OKTA | New | OKTA INCput | $2,447,000 | – | 10,000 | +100.0% | 0.33% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,433,000 | +64.2% | 105,722 | +64.3% | 0.33% | -1.5% |
| FB | New | FACEBOOK INCcall | $2,418,000 | – | 7,100 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INCcall | $2,377,000 | – | 4,500 | +100.0% | 0.32% | – |
| SQ | Buy | SQUARE INCcl a | $2,374,000 | +8.6% | 9,739 | +13.3% | 0.32% | -34.7% |
| JPM | New | JPMORGAN CHASE & COput | $2,364,000 | – | 15,200 | +100.0% | 0.32% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,314,000 | -2.4% | 12,069 | 0.0% | 0.31% | -41.4% | |
| MCD | New | MCDONALDS CORPput | $2,310,000 | – | 10,000 | +100.0% | 0.31% | – |
| MRNA | Buy | MODERNA INC | $2,280,000 | +34.0% | 9,703 | +1.9% | 0.31% | -19.3% |
| NVDA | New | NVIDIA CORPORATIONput | $2,280,000 | – | 11,400 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,199,000 | – | 15,000 | +100.0% | 0.30% | – |
| AI | New | C3 AI INCput | $2,182,000 | – | 34,400 | +100.0% | 0.29% | – |
| OKTA | Buy | OKTA INCcl a | $2,175,000 | -12.3% | 8,891 | +1.1% | 0.29% | -47.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,148,000 | +40.0% | 7,288 | +37.9% | 0.29% | -15.8% |
| ABNB | New | AIRBNB INCput | $2,144,000 | – | 14,000 | +100.0% | 0.29% | – |
| LEN | Buy | LENNAR CORPcl a | $2,098,000 | +21.9% | 21,118 | +26.6% | 0.28% | -26.8% |
| ADSK | Buy | AUTODESK INC | $2,037,000 | +44.7% | 6,978 | +48.3% | 0.27% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,003,000 | +2.0% | 7,206 | +0.1% | 0.27% | -38.8% |
| V | Buy | VISA INC | $1,982,000 | +2.9% | 8,475 | +2.7% | 0.27% | -38.1% |
| EFX | Buy | EQUIFAX INC | $1,967,000 | +35.3% | 8,213 | +28.4% | 0.26% | -18.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,967,000 | +76.6% | 42,394 | +71.1% | 0.26% | +6.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,921,000 | +124.2% | 15,490 | +86.6% | 0.26% | +34.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,885,000 | +3.5% | 772 | 0.0% | 0.25% | -37.7% | |
| MCO | Buy | MOODYS CORP | $1,830,000 | +67.9% | 5,049 | +48.2% | 0.24% | +0.8% |
| TEAM | New | ATLASSIAN CORP PLCput | $1,798,000 | – | 7,000 | +100.0% | 0.24% | – |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $1,794,000 | +248.3% | 76,800 | +268.8% | 0.24% | +108.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,750,000 | +37.5% | 6,962 | +20.5% | 0.24% | -17.3% |
| VMC | New | VULCAN MATLS COput | $1,741,000 | – | 10,000 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INCcall | $1,715,000 | – | 12,000 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INCcall | $1,710,000 | – | 7,000 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $1,689,000 | +5.2% | 11,816 | +0.5% | 0.23% | -36.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,677,000 | +217.0% | 23,135 | +177.8% | 0.22% | +90.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | +17.4% | 10,149 | +15.4% | 0.22% | -29.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,674,000 | +8.9% | 69,107 | +9.7% | 0.22% | -34.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,661,000 | +158.3% | 63,021 | +133.9% | 0.22% | +55.9% |
| NIO | Sell | NIO INCspon ads | $1,658,000 | -13.5% | 31,158 | -33.1% | 0.22% | -48.1% |
| GM | Buy | GENERAL MTRS CO | $1,645,000 | +37.4% | 27,799 | +35.9% | 0.22% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $1,637,000 | -78.6% | 9,886 | -78.5% | 0.22% | -87.2% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,632,000 | +8.9% | 64,373 | +8.2% | 0.22% | -34.4% |
| PHM | Buy | PULTE GROUP INC | $1,617,000 | +134.7% | 29,563 | +151.9% | 0.22% | +40.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,614,000 | +8.9% | 63,356 | +8.6% | 0.22% | -34.7% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,608,000 | +9.2% | 61,071 | +8.6% | 0.22% | -34.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,610,000 | +8.7% | 68,940 | +8.6% | 0.22% | -34.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,594,000 | +15.2% | 12,187 | +10.4% | 0.21% | -30.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,595,000 | +10.1% | 55,181 | +8.7% | 0.21% | -33.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,593,000 | +9.2% | 59,867 | +8.8% | 0.21% | -34.2% |
| CVS | Buy | CVS HEALTH CORP | $1,598,000 | +44.5% | 19,148 | +30.6% | 0.21% | -13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,587,000 | +22.8% | 18,604 | +19.6% | 0.21% | -26.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,588,000 | +9.1% | 64,241 | +8.7% | 0.21% | -34.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,590,000 | +9.4% | 58,774 | +8.7% | 0.21% | -34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,565,000 | +3.1% | 27,444 | -2.2% | 0.21% | -38.1% |
| AXNX | Buy | AXONICS INC | $1,564,000 | +20.0% | 24,662 | +19.7% | 0.21% | -27.8% |
| MSCI | Sell | MSCI INC | $1,566,000 | +5.8% | 2,937 | -4.0% | 0.21% | -36.4% |
| JPM | New | JPMORGAN CHASE & COcall | $1,555,000 | – | 10,000 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,517,000 | -20.1% | 9,754 | -21.8% | 0.20% | -52.1% |
| NET | Buy | CLOUDFLARE INC | $1,509,000 | +49.1% | 14,258 | +21.4% | 0.20% | -10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,490,000 | -11.7% | 18,010 | -11.7% | 0.20% | -46.8% |
| NFLX | Buy | NETFLIX INC | $1,444,000 | +7.2% | 2,733 | +2.8% | 0.19% | -35.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,438,000 | +32.2% | 4,935 | +23.0% | 0.19% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,413,000 | +12.0% | 6,271 | +12.1% | 0.19% | -33.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,405,000 | +3.3% | 52,044 | +3.2% | 0.19% | -38.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,405,000 | +49.6% | 7,506 | +46.3% | 0.19% | -10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,402,000 | +11.9% | 28,893 | -0.7% | 0.19% | -32.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,395,000 | +43.1% | 9,019 | +33.6% | 0.19% | -14.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,387,000 | -2.3% | 26,584 | +11.8% | 0.19% | -41.3% |
| PINS | Buy | PINTEREST INCcl a | $1,384,000 | +47.1% | 17,526 | +23.5% | 0.19% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,343,000 | +18.1% | 2,293 | +3.9% | 0.18% | -29.1% |
| BKNG | New | BOOKING HOLDINGS INC | $1,326,000 | – | 606 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA INC | $1,318,000 | +70.5% | 10,943 | +60.5% | 0.18% | +2.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,322,000 | – | 11,000 | +100.0% | 0.18% | – |
| XPEL | Sell | XPEL INC | $1,309,000 | +2.6% | 15,607 | -19.0% | 0.18% | -38.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,308,000 | +54.4% | 33,679 | +46.7% | 0.18% | -7.4% |
| SPT | Buy | SPROUT SOCIAL INC | $1,223,000 | +99.5% | 13,672 | +59.0% | 0.16% | +19.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,224,000 | +71.7% | 14,589 | +79.2% | 0.16% | +3.1% |
| AI | Buy | C3 AI INCcl a | $1,222,000 | +11.1% | 19,535 | +27.6% | 0.16% | -33.1% |
| NKE | Buy | NIKE INCcl b | $1,216,000 | +18.5% | 7,860 | +0.1% | 0.16% | -28.8% |
| U | Buy | UNITY SOFTWARE INC | $1,214,000 | +27.3% | 11,050 | +22.1% | 0.16% | -23.5% |
| BIIB | New | BIOGEN INCcall | $1,212,000 | – | 3,500 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $1,207,000 | -8.5% | 5,224 | -7.9% | 0.16% | -44.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,190,000 | – | 24,768 | +100.0% | 0.16% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,174,000 | -5.5% | 14,175 | +883.7% | 0.16% | -43.3% |
| DKNG | New | DRAFTKINGS INCput | $1,174,000 | – | 22,500 | +100.0% | 0.16% | – |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,159,000 | +15.2% | 53,861 | +264.4% | 0.16% | -30.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,149,000 | +169.7% | 93,915 | +94.0% | 0.15% | +62.1% |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | +133.0% | 6,547 | +143.0% | 0.15% | +40.0% |
| BA | New | BOEING COcall | $1,150,000 | – | 4,800 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INCput | $1,139,000 | – | 8,000 | +100.0% | 0.15% | – |
| BYND | New | BEYOND MEAT INC | $1,132,000 | – | 7,186 | +100.0% | 0.15% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,117,000 | +79.6% | 67,307 | +41.1% | 0.15% | +7.9% |
| FRPT | Buy | FRESHPET INC | $1,122,000 | +3.9% | 6,883 | +16.8% | 0.15% | -37.8% |
| BIIB | New | BIOGEN INCput | $1,108,000 | – | 3,200 | +100.0% | 0.15% | – |
| MDB | MONGODB INCcl a | $1,110,000 | +14.2% | 3,071 | 0.0% | 0.15% | -31.3% | |
| VIAC | New | VIACOMCBS INCcl b | $1,093,000 | – | 24,080 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC COput | $1,077,000 | – | 10,000 | +100.0% | 0.14% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,074,000 | -0.6% | 40,761 | +4.9% | 0.14% | -40.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,065,000 | +45.9% | 26,097 | +22.4% | 0.14% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,065,000 | +66.9% | 2,806 | +53.2% | 0.14% | +0.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,066,000 | – | 12,500 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCcl a | $1,065,000 | – | 15,631 | +100.0% | 0.14% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,069,000 | +38.5% | 62,423 | +53.5% | 0.14% | -16.9% |
| VALE | Buy | VALE S Asponsored ads | $1,059,000 | +69.2% | 45,548 | +52.5% | 0.14% | +1.4% |
| CVNA | New | CARVANA COcl a | $1,055,000 | – | 3,494 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $1,031,000 | +73.6% | 11,242 | +56.7% | 0.14% | +3.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,028,000 | -10.1% | 6,456 | +2.1% | 0.14% | -45.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,011,000 | +139.0% | 4,419 | +138.9% | 0.14% | +44.7% |
| BA | Buy | BOEING CO | $1,003,000 | +30.1% | 4,186 | +27.9% | 0.13% | -22.1% |
| PM | New | PHILIP MORRIS INTL INCput | $991,000 | – | 10,000 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $991,000 | – | 10,000 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $988,000 | +2.0% | 3,099 | +2.2% | 0.13% | -38.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $978,000 | +47.7% | 31,480 | +46.4% | 0.13% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $979,000 | -4.6% | 10,418 | -14.7% | 0.13% | -42.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +3.9% | 5,066 | -2.4% | 0.13% | -37.8% |
| MPC | New | MARATHON PETE CORP | $968,000 | – | 16,022 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORPput | $959,000 | – | 10,000 | +100.0% | 0.13% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $950,000 | -41.5% | 6,512 | -43.6% | 0.13% | -64.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $935,000 | +105.0% | 23,775 | +96.4% | 0.12% | +22.5% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $935,000 | – | 44,326 | +100.0% | 0.12% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $932,000 | +76.5% | 55,355 | +75.9% | 0.12% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $923,000 | +52.3% | 21,243 | +60.8% | 0.12% | -8.1% |
| ABBV | Sell | ABBVIE INC | $925,000 | -9.1% | 8,214 | -9.7% | 0.12% | -45.4% |
| ULTA | New | ULTA BEAUTY INC | $911,000 | – | 2,635 | +100.0% | 0.12% | – |
| QDEL | Buy | QUIDEL CORP | $907,000 | +77.1% | 7,076 | +53.4% | 0.12% | +7.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $910,000 | +80.9% | 3,765 | +77.1% | 0.12% | +8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $902,000 | +7.4% | 3,322 | -0.4% | 0.12% | -35.3% |
| BAC | Buy | BK OF AMERICA CORP | $900,000 | +178.6% | 21,835 | +170.9% | 0.12% | +68.1% |
| DDOG | New | DATADOG INC | $885,000 | – | 8,503 | +100.0% | 0.12% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $888,000 | +3.0% | 33,629 | +36.8% | 0.12% | -38.0% |
| KO | Buy | COCA COLA CO | $887,000 | +3.6% | 16,267 | +1.9% | 0.12% | -37.7% |
| TSN | Buy | TYSON FOODS INCcl a | $883,000 | +47.4% | 11,973 | +54.7% | 0.12% | -11.9% |
| SHOP | Buy | SHOPIFY INCcl a | $884,000 | +78.2% | 605 | +57.1% | 0.12% | +6.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $862,000 | – | 17,200 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA CORP | $852,000 | +95.0% | 45,948 | +76.7% | 0.11% | +17.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $854,000 | -3.2% | 5,704 | 0.0% | 0.11% | -42.1% | |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $826,000 | -25.0% | 30,293 | -25.4% | 0.11% | -54.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $822,000 | +21.2% | 9,573 | +20.4% | 0.11% | -27.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $803,000 | -1.6% | 35,600 | -0.8% | 0.11% | -40.7% |
| NFLX | New | NETFLIX INCput | $798,000 | – | 15,000 | +100.0% | 0.11% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $794,000 | +23.3% | 17,428 | +16.1% | 0.11% | -26.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $789,000 | +23.3% | 1,737 | +17.1% | 0.11% | -25.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $785,000 | +5.9% | 6,510 | +5.2% | 0.10% | -36.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $773,000 | +3.1% | 62,777 | 0.0% | 0.10% | -37.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $775,000 | – | 500 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $770,000 | – | 8,200 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $767,000 | -10.4% | 7,179 | +3.6% | 0.10% | -46.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $764,000 | -57.1% | 15,251 | -50.0% | 0.10% | -74.4% |
| HUBS | HUBSPOT INC | $758,000 | +4.4% | 1,301 | 0.0% | 0.10% | -37.0% | |
| OKTA | New | OKTA INCcall | $728,000 | – | 3,000 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $732,000 | +14.7% | 10,861 | +19.0% | 0.10% | -31.0% |
| HDB | New | HDFC BANK LTDput | $731,000 | – | 10,000 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC. | $727,000 | +8.2% | 10,353 | -4.0% | 0.10% | -35.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $725,000 | -11.5% | 13,987 | -11.4% | 0.10% | -47.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $724,000 | +2.4% | 3,193 | +7.0% | 0.10% | -38.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $715,000 | – | 3,482 | +100.0% | 0.10% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $709,000 | – | 24,320 | +100.0% | 0.10% | – |
| JACK | Buy | JACK IN THE BOX INC | $707,000 | +6.8% | 6,342 | +13.4% | 0.10% | -35.8% |
| MDT | Buy | MEDTRONIC PLC | $692,000 | -4.4% | 5,550 | +0.5% | 0.09% | -42.6% |
| BIDU | New | BAIDU INCcall | $673,000 | – | 3,300 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $659,000 | +22.7% | 2,357 | +2.0% | 0.09% | -26.7% |
| CTXS | Buy | CITRIX SYS INC | $650,000 | -12.4% | 5,542 | +3.4% | 0.09% | -47.6% |
| BIIB | Sell | BIOGEN INC | $651,000 | +21.9% | 1,880 | -5.8% | 0.09% | -26.9% |
| CPRT | COPART INC | $642,000 | +7.0% | 4,871 | 0.0% | 0.09% | -35.8% | |
| CVX | Sell | CHEVRON CORP NEW | $638,000 | -5.3% | 6,094 | -4.9% | 0.09% | -42.7% |
| FCN | Sell | FTI CONSULTING INC | $632,000 | -9.6% | 4,629 | -6.2% | 0.08% | -45.5% |
| ABT | Sell | ABBOTT LABS | $635,000 | -5.8% | 5,478 | -1.3% | 0.08% | -43.3% |
| TWTR | Buy | TWITTER INC | $630,000 | +10.9% | 9,160 | +6.0% | 0.08% | -33.9% |
| WFC | WELLS FARGO CO NEW | $616,000 | +0.5% | 13,598 | 0.0% | 0.08% | -39.4% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $616,000 | -18.8% | 13,017 | -7.1% | 0.08% | -50.9% |
| TMUS | Sell | T-MOBILE US INC | $614,000 | +5.7% | 4,237 | -3.7% | 0.08% | -36.9% |
| QCOM | New | QUALCOMM INCput | $615,000 | – | 4,300 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $599,000 | -2.8% | 7,775 | +372.9% | 0.08% | -41.6% |
| GH | Buy | GUARDANT HEALTH INC | $594,000 | -20.3% | 4,784 | +5.6% | 0.08% | -51.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $586,000 | – | 1,000 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $593,000 | -10.8% | 1,244 | -14.1% | 0.08% | -46.6% |
| SBUX | Sell | STARBUCKS CORP | $585,000 | -0.7% | 5,229 | -0.2% | 0.08% | -40.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $583,000 | -47.6% | 11,310 | -47.9% | 0.08% | -68.5% |
| BP | Sell | BP PLCsponsored adr | $573,000 | -3.7% | 21,700 | -6.5% | 0.08% | -42.1% |
| AZO | Sell | AUTOZONE INC | $576,000 | -5.6% | 386 | -7.7% | 0.08% | -43.4% |
| PFE | Sell | PFIZER INC | $562,000 | -18.9% | 14,362 | -19.6% | 0.08% | -51.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $556,000 | +5.9% | 605 | +0.2% | 0.08% | -35.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $563,000 | -42.1% | 3,810 | -44.4% | 0.08% | -65.4% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $528,000 | -14.0% | 31,140 | -4.4% | 0.07% | -48.2% |
| FALN | New | ISHARES TRfaln angls usd | $523,000 | – | 17,462 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $513,000 | +125.0% | 2,369 | +120.2% | 0.07% | +35.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $513,000 | -25.8% | 5,551 | -26.4% | 0.07% | -55.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $516,000 | +121.5% | 14,057 | +116.8% | 0.07% | +32.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $514,000 | – | 8,813 | +100.0% | 0.07% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $500,000 | -95.9% | 4,900 | -95.9% | 0.07% | -97.5% |
| HON | Sell | HONEYWELL INTL INC | $500,000 | -2.3% | 2,281 | -0.7% | 0.07% | -41.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $493,000 | +55.5% | 2,702 | +52.7% | 0.07% | -7.0% |
| JD | JD.COM INCspon adr cl a | $483,000 | +0.8% | 6,058 | 0.0% | 0.06% | -39.3% | |
| ROKU | Buy | ROKU INC | $487,000 | +36.0% | 1,060 | +6.0% | 0.06% | -18.8% |
| LOW | Sell | LOWES COS INC | $475,000 | -2.9% | 2,451 | -1.8% | 0.06% | -41.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $480,000 | +7.4% | 38,387 | +2.9% | 0.06% | -36.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $481,000 | +24.9% | 8,968 | +23.7% | 0.06% | -25.6% |
| ILMN | New | ILLUMINA INCput | $473,000 | – | 1,000 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $468,000 | +17.6% | 1,936 | -0.5% | 0.06% | -29.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $465,000 | -48.2% | 1,682 | -47.0% | 0.06% | -69.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,000 | -39.3% | 1,232 | -40.1% | 0.06% | -63.7% |
| FSLR | New | FIRST SOLAR INCput | $453,000 | – | 5,000 | +100.0% | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $452,000 | – | 8,885 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $447,000 | – | 2,574 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $442,000 | -4.5% | 2,570 | -13.3% | 0.06% | -42.7% |
| VLDR | Buy | VELODYNE LIDAR INC | $430,000 | -21.8% | 40,370 | +5.2% | 0.06% | -52.8% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $428,000 | +1.4% | 12,500 | 0.0% | 0.06% | -39.4% | |
| SAP | Buy | SAP SEspon adr | $427,000 | +4.9% | 3,038 | +7.6% | 0.06% | -37.4% |
| DGX | QUEST DIAGNOSTICS INC | $428,000 | +0.2% | 3,246 | 0.0% | 0.06% | -40.0% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $425,000 | +7.6% | 50,000 | +2.0% | 0.06% | -35.2% |
| OVB | New | LISTED FD TRshares core bd | $427,000 | – | 16,254 | +100.0% | 0.06% | – |
| CHGG | CHEGG INC | $417,000 | -12.9% | 5,020 | 0.0% | 0.06% | -47.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $409,000 | +18.9% | 1,592 | +9.1% | 0.06% | -28.6% |
| TTD | Buy | THE TRADE DESK INC | $396,000 | +6.2% | 5,120 | +924.0% | 0.05% | -36.1% |
| QS | New | QUANTUMSCAPE CORPput | $395,000 | – | 13,500 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | -51.8% | 6,961 | -51.4% | 0.05% | -71.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $378,000 | – | 2,985 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $378,000 | – | 2,335 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,000 | -7.1% | 1,042 | +0.8% | 0.05% | -44.0% |
| SUI | New | SUN CMNTYS INC | $380,000 | – | 2,204 | +100.0% | 0.05% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $364,000 | +8.7% | 5,004 | +13.1% | 0.05% | -34.7% |
| IT | New | GARTNER INC | $362,000 | – | 1,495 | +100.0% | 0.05% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $368,000 | +4.0% | 10,520 | 0.0% | 0.05% | -38.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $352,000 | +12.8% | 6,633 | +31.3% | 0.05% | -32.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $351,000 | -50.1% | 7,000 | -50.0% | 0.05% | -70.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $353,000 | +7.0% | 700 | +2.9% | 0.05% | -36.5% |
| AMAT | Buy | APPLIED MATLS INC | $352,000 | +31.8% | 2,474 | +25.7% | 0.05% | -21.7% |
| DCP | Sell | DCP MIDSTREAM LP | $340,000 | +24.5% | 11,080 | -0.5% | 0.05% | -24.6% |
| WMT | WALMART INC | $343,000 | +2.4% | 2,432 | 0.0% | 0.05% | -38.7% | |
| DOW | New | DOW INC | $341,000 | – | 5,387 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCcall | $340,000 | – | 500 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $337,000 | – | 4,672 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $336,000 | – | 283 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INCput | $333,000 | – | 2,000 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEW | $338,000 | -4.0% | 1,424 | 0.0% | 0.04% | -43.0% | |
| GM | New | GENERAL MTRS COput | $331,000 | – | 5,600 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $327,000 | +16.0% | 407 | +2.3% | 0.04% | -30.2% |
| FTNT | FORTINET INC | $326,000 | +20.3% | 1,370 | 0.0% | 0.04% | -26.7% | |
| ZTS | Buy | ZOETIS INCcl a | $321,000 | +10.7% | 1,721 | +2.0% | 0.04% | -33.8% |
| ILMN | Buy | ILLUMINA INC | $324,000 | +27.6% | 684 | +9.3% | 0.04% | -24.6% |
| HXL | New | HEXCEL CORP NEW | $324,000 | – | 5,186 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $321,000 | – | 2,700 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $317,000 | – | 7,149 | +100.0% | 0.04% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $311,000 | – | 9,275 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $312,000 | – | 2,040 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCput | $315,000 | – | 800 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $312,000 | – | 3,457 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $305,000 | -42.5% | 5,091 | -38.8% | 0.04% | -65.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $308,000 | +2.7% | 11,555 | -0.4% | 0.04% | -38.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $305,000 | +0.3% | 3,290 | 0.0% | 0.04% | -39.7% | |
| INTC | INTEL CORP | $307,000 | -2.5% | 5,466 | 0.0% | 0.04% | -41.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $308,000 | +8.5% | 2,656 | +10.1% | 0.04% | -34.9% |
| BURL | New | BURLINGTON STORES INC | $296,000 | – | 920 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $295,000 | – | 1,028 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,000 | +9.4% | 1,499 | +16.0% | 0.04% | -35.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $301,000 | – | 6,000 | +100.0% | 0.04% | – |
| SHY | ISHARES TR1 3 yr treas bd | $293,000 | 0.0% | 3,400 | 0.0% | 0.04% | -40.0% | |
| BAC | New | BK OF AMERICA CORPcall | $289,000 | – | 7,000 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $293,000 | – | 10,522 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $291,000 | – | 5,567 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $291,000 | – | 4,037 | +100.0% | 0.04% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $288,000 | -11.1% | 10,946 | -4.5% | 0.04% | -45.8% |
| BX | Sell | BLACKSTONE GROUP INC | $287,000 | +2.1% | 2,957 | -6.5% | 0.04% | -39.7% |
| FAF | New | FIRST AMERN FINL CORP | $286,000 | – | 4,595 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $281,000 | – | 10,600 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -43.6% | 1,355 | -46.3% | 0.04% | -66.1% |
| PSX | Sell | PHILLIPS 66 | $283,000 | +7.2% | 3,296 | -0.2% | 0.04% | -35.6% |
| GL | Buy | GLOBE LIFE INC | $281,000 | -7.0% | 2,952 | +0.1% | 0.04% | -43.3% |
| BOH | New | BANK HAWAII CORP | $281,000 | – | 3,339 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,000 | -21.2% | 1,950 | -23.2% | 0.04% | -53.1% |
| POR | New | PORTLAND GEN ELEC CO | $282,000 | – | 6,066 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $278,000 | 0.0% | 2,023 | -1.3% | 0.04% | -40.3% |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | -3.8% | 3,770 | +1.2% | 0.04% | -42.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $274,000 | -61.0% | 7,837 | -60.9% | 0.04% | -76.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $271,000 | -5.9% | 18,984 | -0.3% | 0.04% | -43.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $270,000 | +5.1% | 4,501 | -0.2% | 0.04% | -36.8% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $272,000 | +4.2% | 18,004 | 0.0% | 0.04% | -37.9% | |
| BWXT | New | BWX TECHNOLOGIES INC | $272,000 | – | 4,685 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $271,000 | – | 15,299 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $267,000 | – | 1,374 | +100.0% | 0.04% | – |
| XLC | SELECT SECTOR SPDR TR | $266,000 | +5.1% | 3,290 | 0.0% | 0.04% | -35.7% | |
| DOCU | New | DOCUSIGN INCput | $261,000 | – | 1,000 | +100.0% | 0.04% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $261,000 | -4.0% | 17,043 | -0.3% | 0.04% | -42.6% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $264,000 | – | 5,108 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $264,000 | – | 7,200 | +100.0% | 0.04% | – |
| ALC | Buy | ALCON AG | $254,000 | +2.4% | 3,624 | +10.9% | 0.03% | -38.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $253,000 | +5.4% | 13,127 | -0.2% | 0.03% | -37.0% |
| XOP | SPDR SER TRs&p oilgas exp | $251,000 | +16.7% | 2,600 | 0.0% | 0.03% | -29.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $257,000 | +0.8% | 2,134 | +8.1% | 0.03% | -40.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | +2.9% | 1,949 | 0.0% | 0.03% | -37.7% | |
| IBDU | New | ISHARES TRibonds dec 29 | $247,000 | – | 9,214 | +100.0% | 0.03% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $244,000 | +34.1% | 25,648 | 0.0% | 0.03% | -19.5% | |
| EXPE | New | EXPEDIA GROUP INC | $244,000 | – | 1,489 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $245,000 | +16.1% | 445 | +17.4% | 0.03% | -29.8% |
| SQ | New | SQUARE INCcall | $244,000 | – | 1,000 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $243,000 | – | 702 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INCput | $244,000 | – | 3,000 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $247,000 | – | 1,536 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $243,000 | – | 1,500 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCput | $242,000 | – | 1,000 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $240,000 | – | 769 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $237,000 | – | 1,317 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $241,000 | +2.1% | 3,297 | +3.8% | 0.03% | -39.6% |
| EPAM | New | EPAM SYS INC | $241,000 | – | 471 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $238,000 | +1.3% | 12,136 | -0.0% | 0.03% | -38.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $241,000 | +10.0% | 1,113 | +4.2% | 0.03% | -34.7% |
| LIN | New | LINDE PLC | $239,000 | – | 827 | +100.0% | 0.03% | – |
| RCII | Sell | RENT A CTR INC NEW | $231,000 | -9.8% | 4,330 | -0.2% | 0.03% | -45.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | +4.0% | 325 | -5.8% | 0.03% | -38.0% |
| RMR | RMR GROUP INCcl a | $230,000 | -3.0% | 5,964 | 0.0% | 0.03% | -41.5% | |
| HSY | New | HERSHEY CO | $232,000 | – | 1,334 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $234,000 | -49.1% | 4,417 | -51.0% | 0.03% | -69.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $233,000 | -34.7% | 2,262 | -32.5% | 0.03% | -61.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $233,000 | +5.9% | 1,130 | +1.9% | 0.03% | -36.7% |
| V | New | VISA INCput | $234,000 | – | 1,000 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $233,000 | -2.1% | 1,615 | -5.8% | 0.03% | -41.5% |
| BBL | BHP GROUP PLCsponsored adr | $228,000 | -4.6% | 3,821 | 0.0% | 0.03% | -41.5% | |
| WWD | New | WOODWARD INC | $222,000 | – | 1,807 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $223,000 | – | 882 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,000 | – | 5,169 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $225,000 | – | 2,646 | +100.0% | 0.03% | – |
| TDOC | Sell | TELADOC HEALTH INC | $227,000 | -36.4% | 1,368 | -28.6% | 0.03% | -62.5% |
| HAS | New | HASBRO INC | $223,000 | – | 2,357 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $222,000 | +1.8% | 502 | +1.2% | 0.03% | -38.8% |
| CARG | New | CARGURUS INC | $225,000 | – | 8,586 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $223,000 | – | 3,991 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $226,000 | -1.3% | 2,469 | +3.9% | 0.03% | -41.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $217,000 | – | 2,454 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,000 | -57.1% | 3,395 | -58.4% | 0.03% | -73.9% |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 2,150 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $219,000 | – | 2,598 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $220,000 | – | 3,317 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWput | $216,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 142 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $217,000 | – | 325 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $217,000 | -4.0% | 1,465 | -7.9% | 0.03% | -42.0% |
| HUBB | New | HUBBELL INC | $220,000 | – | 1,175 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $216,000 | – | 3,190 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $220,000 | – | 1,048 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $213,000 | -33.0% | 3,369 | -30.3% | 0.03% | -59.2% |
| GDRX | Sell | GOODRX HLDGS INC | $215,000 | -22.9% | 5,960 | -14.4% | 0.03% | -53.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $210,000 | – | 1,606 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $210,000 | – | 3,853 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $212,000 | – | 2,500 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $209,000 | +8.9% | 12,219 | +6.8% | 0.03% | -34.9% |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 4,205 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $211,000 | +2.9% | 2,697 | +1.3% | 0.03% | -39.1% |
| TEL | New | TE CONNECTIVITY LTD | $206,000 | – | 1,523 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INCput | $208,000 | – | 2,500 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $209,000 | – | 1,569 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 3,453 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $200,000 | – | 1,000 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,000 | – | 3,376 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $189,000 | +30.3% | 31,530 | +13.2% | 0.02% | -21.9% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $179,000 | -34.7% | 13,900 | -11.5% | 0.02% | -60.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,000 | -6.9% | 28,321 | -18.3% | 0.02% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $181,000 | +5.8% | 13,435 | +3.7% | 0.02% | -36.8% |
| NOK | New | NOKIA CORPsponsored adr | $154,000 | – | 29,000 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $153,000 | +29.7% | 44,364 | +7.1% | 0.02% | -19.2% |
| NOK | New | NOKIA CORPput | $117,000 | – | 22,000 | +100.0% | 0.02% | – |
| CRMD | CORMEDIX INC | $69,000 | -21.6% | 10,000 | 0.0% | 0.01% | -55.0% | |
| RNWK | Buy | REALNETWORKS INC | $30,000 | 0.0% | 13,000 | +18.2% | 0.00% | -42.9% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,169 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,984 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,325 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,525 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,472 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,225 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,741 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,469 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,172 | -100.0% | -0.05% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -7,500 | -100.0% | -0.05% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,500 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,479 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,251 | -100.0% | -0.06% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -7,447 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,907 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,275 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,843 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,496 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,257 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,596 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,839 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,271 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,075 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,048 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,314 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,807 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,428 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,733 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,071 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,839 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,686 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,340 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,180 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,896 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,766 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,926 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,403 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,534 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -8,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,964 | -100.0% | -0.10% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -16,921 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,150 | -100.0% | -0.12% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,389 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,474 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -23,270 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,504 | -100.0% | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,921 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,282 | -100.0% | -0.23% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -81,799 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View Avestar Capital, 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.