$782 Million is the total value of Avestar Capital, LLC's 442 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,431,000 | +7.9% | 236,264 | +4.4% | 4.28% | +2.9% |
| AMZN | Buy | AMAZON COM INCput | $28,580,000 | +56.7% | 8,700 | +64.2% | 3.66% | +49.5% |
| GOOG | Buy | ALPHABET INCput | $27,186,000 | +32.3% | 10,200 | +24.4% | 3.48% | +26.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $25,445,000 | +310.3% | 14,000 | +250.0% | 3.25% | +291.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,542,000 | +4.4% | 76,710 | +4.5% | 2.37% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $17,651,000 | +0.5% | 5,373 | +5.2% | 2.26% | -4.2% |
| AMZN | Buy | AMAZON COM INCcall | $13,140,000 | +23.2% | 4,000 | +29.0% | 1.68% | +17.6% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $11,190,000 | +13.7% | 458,118 | +15.3% | 1.43% | +8.5% |
| SHOP | Buy | SHOPIFY INCput | $10,613,000 | +142.1% | 5,600 | +86.7% | 1.36% | +131.2% |
| MSFT | Sell | MICROSOFT CORP | $10,576,000 | +3.8% | 37,513 | -0.3% | 1.35% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $10,444,000 | -0.8% | 30,772 | +1.6% | 1.34% | -5.4% |
| TSLA | Buy | TESLA INCput | $10,081,000 | +74.5% | 13,000 | +52.9% | 1.29% | +66.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,102,000 | +8.9% | 3,415 | +2.4% | 1.16% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,878,000 | -7.1% | 20,689 | -7.3% | 1.14% | -11.3% |
| QQQ | New | INVESCO QQQ TRcall | $8,233,000 | – | 23,000 | +100.0% | 1.05% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,816,000 | -10.4% | 154,098 | -10.4% | 1.00% | -14.6% |
| SHOP | Buy | SHOPIFY INCcall | $7,581,000 | +159.4% | 4,000 | +100.0% | 0.97% | +147.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,132,000 | +1.9% | 19,925 | +0.9% | 0.91% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,756,000 | -0.9% | 77,220 | -0.3% | 0.86% | -5.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,708,000 | +34.3% | 91,013 | +35.2% | 0.86% | +28.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $6,678,000 | +1039.6% | 11,600 | +1060.0% | 0.85% | +981.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,645,000 | -0.7% | 171,207 | +0.6% | 0.85% | -5.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,565,000 | -13.8% | 130,076 | -13.8% | 0.84% | -17.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $6,427,000 | +22.5% | 157,920 | +24.1% | 0.82% | +16.9% |
| CRM | Buy | SALESFORCE COM INCput | $6,374,000 | +24.2% | 23,500 | +11.9% | 0.82% | +18.5% |
| FB | Sell | FACEBOOK INCput | $5,804,000 | -36.2% | 17,100 | -36.0% | 0.74% | -39.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $5,770,000 | +23.5% | 88,770 | +30.0% | 0.74% | +17.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $5,595,000 | +12.9% | 21,500 | +26.5% | 0.72% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $5,462,000 | +13.4% | 20,140 | +2.1% | 0.70% | +8.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $5,401,000 | -6.0% | 65,912 | -6.9% | 0.69% | -10.3% |
| MSFT | New | MICROSOFT CORPcall | $5,216,000 | – | 18,500 | +100.0% | 0.67% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,196,000 | -2.0% | 132,557 | -0.6% | 0.66% | -6.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,165,000 | -17.3% | 86,162 | -17.3% | 0.66% | -21.1% |
| BA | Buy | BOEING COcall | $5,147,000 | +347.6% | 23,400 | +387.5% | 0.66% | +327.3% |
| PULS | Sell | PGIM ETF TRultra short | $5,089,000 | -16.2% | 102,436 | -16.1% | 0.65% | -20.0% |
| DIS | New | DISNEY WALT COcall | $4,957,000 | – | 29,300 | +100.0% | 0.63% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,819,000 | +20.2% | 47,351 | +20.3% | 0.62% | +14.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $4,670,000 | – | 19,000 | +100.0% | 0.60% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,611,000 | +24.7% | 219,042 | +19.0% | 0.59% | +19.0% |
| COIN | New | COINBASE GLOBAL INCcall | $4,550,000 | – | 20,000 | +100.0% | 0.58% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,442,000 | +5.2% | 70,753 | +504.7% | 0.57% | +0.4% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $4,370,000 | – | 97,921 | +100.0% | 0.56% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,324,000 | +3.4% | 30,929 | -0.2% | 0.55% | -1.2% |
| TSLA | Buy | TESLA INC | $4,273,000 | +17.1% | 5,510 | +2.6% | 0.55% | +11.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,242,000 | +5.4% | 74,712 | +6.3% | 0.54% | +0.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,122,000 | – | 84,609 | +100.0% | 0.53% | – |
| ARKF | New | ARK ETF TRfintech innova | $4,095,000 | – | 82,965 | +100.0% | 0.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,030,000 | – | 14,706 | +100.0% | 0.52% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $3,992,000 | -7.9% | 145,601 | -4.7% | 0.51% | -12.2% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,863,000 | -4.2% | 26,787 | -1.5% | 0.49% | -8.5% |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,796,000 | – | 11,000 | +100.0% | 0.48% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,788,000 | -30.1% | 101,501 | -21.2% | 0.48% | -33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,731,000 | +22.9% | 49,345 | +23.5% | 0.48% | +17.2% |
| NFLX | Buy | NETFLIX INC | $3,432,000 | +137.7% | 5,623 | +105.7% | 0.44% | +126.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,412,000 | +18.9% | 34,934 | +5.6% | 0.44% | +13.2% |
| U | New | UNITY SOFTWARE INCcall | $3,093,000 | – | 24,500 | +100.0% | 0.40% | – |
| NFLX | Sell | NETFLIX INCput | $3,052,000 | +282.5% | 5,000 | -66.7% | 0.39% | +264.5% |
| AAPL | Sell | APPLE INCput | $2,972,000 | +0.9% | 21,000 | -2.3% | 0.38% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,953,000 | +3.4% | 7,558 | +5.9% | 0.38% | -1.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,918,000 | +6.8% | 52,322 | +7.7% | 0.37% | +1.9% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $2,891,000 | +14.0% | 70,368 | +2.6% | 0.37% | +8.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,829,000 | -44.1% | 10,818 | -17.3% | 0.36% | -46.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $2,815,000 | +19.1% | 17,200 | +13.2% | 0.36% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,810,000 | -10.3% | 29,646 | -5.1% | 0.36% | -14.5% |
| BIDU | Sell | BAIDU INCput | $2,790,000 | -11.7% | 15,000 | -3.2% | 0.36% | -15.8% |
| NFLX | NETFLIX INCcall | $2,747,000 | +15.6% | 4,500 | 0.0% | 0.35% | +10.0% | |
| DHI | Buy | D R HORTON INC | $2,677,000 | -1.1% | 31,876 | +6.4% | 0.34% | -5.8% |
| OKTA | Buy | OKTA INCput | $2,492,000 | +1.8% | 10,500 | +5.0% | 0.32% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,486,000 | +1.3% | 11,999 | +291.4% | 0.32% | -3.3% |
| MRNA | Sell | MODERNA INC | $2,418,000 | +6.1% | 6,282 | -35.3% | 0.31% | +1.0% |
| MCD | New | MCDONALDS CORPcall | $2,411,000 | – | 10,000 | +100.0% | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,264,000 | – | 8,700 | +100.0% | 0.29% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,257,000 | +5.1% | 7,056 | -3.2% | 0.29% | +0.3% |
| CRM | Buy | SALESFORCE COM INCcall | $2,251,000 | +31.6% | 8,300 | +18.6% | 0.29% | +25.8% |
| SQ | Sell | SQUARE INCcl a | $2,197,000 | -7.5% | 9,161 | -5.9% | 0.28% | -11.6% |
| ADSK | Buy | AUTODESK INC | $2,163,000 | +6.2% | 7,584 | +8.7% | 0.28% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,000 | +11.4% | 785 | +1.7% | 0.27% | +5.9% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,067,000 | +26.7% | 82,218 | +27.7% | 0.26% | +20.5% |
| OKTA | Sell | OKTA INCcl a | $2,054,000 | -5.6% | 8,653 | -2.7% | 0.26% | -9.9% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,052,000 | -15.7% | 89,273 | -15.6% | 0.26% | -19.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,046,000 | +27.1% | 88,056 | +27.7% | 0.26% | +21.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,052,000 | +27.1% | 81,031 | +27.9% | 0.26% | +21.3% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,038,000 | +26.7% | 78,161 | +28.0% | 0.26% | +20.8% |
| EFX | Sell | EQUIFAX INC | $2,043,000 | +3.9% | 8,061 | -1.9% | 0.26% | -1.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,033,000 | +27.6% | 76,724 | +28.2% | 0.26% | +21.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,032,000 | +27.8% | 75,327 | +28.2% | 0.26% | +22.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $2,030,000 | – | 6,000 | +100.0% | 0.26% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,024,000 | +26.9% | 70,653 | +28.0% | 0.26% | +21.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,027,000 | +27.6% | 82,461 | +28.4% | 0.26% | +21.6% |
| LEN | Buy | LENNAR CORPcl a | $1,993,000 | -5.0% | 21,273 | +0.7% | 0.26% | -9.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,989,000 | -14.0% | 12,069 | 0.0% | 0.25% | -18.1% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,972,000 | +17.6% | 24,062 | +4.0% | 0.25% | +12.0% |
| HD | New | HOME DEPOT INCcall | $1,970,000 | – | 6,000 | +100.0% | 0.25% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,960,000 | -66.9% | 71,521 | -66.5% | 0.25% | -68.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,000 | -2.4% | 7,164 | -0.6% | 0.25% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,955,000 | +153.9% | 19,000 | +131.7% | 0.25% | +142.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,890,000 | – | 5,000 | +100.0% | 0.24% | – |
| MCO | Buy | MOODYS CORP | $1,886,000 | +3.1% | 5,310 | +5.2% | 0.24% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,870,000 | +30.0% | 7,185 | +45.6% | 0.24% | +23.8% |
| BIIB | Buy | BIOGEN INCcall | $1,839,000 | +51.7% | 6,500 | +85.7% | 0.24% | +45.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,817,000 | – | 36,341 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $1,796,000 | +12.4% | 21,167 | +10.5% | 0.23% | +7.5% |
| MSCI | Buy | MSCI INC | $1,795,000 | +14.6% | 2,951 | +0.5% | 0.23% | +9.5% |
| V | Sell | VISA INC | $1,787,000 | -9.8% | 8,021 | -5.4% | 0.23% | -13.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,778,000 | +35.9% | 40,172 | +19.3% | 0.23% | +29.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,779,000 | +1.7% | 7,237 | +4.0% | 0.23% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,698,000 | +11.9% | 10,374 | +6.4% | 0.22% | +6.9% |
| VMC | New | VULCAN MATLS COcall | $1,692,000 | – | 10,000 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,672,000 | +5.4% | 19,452 | +4.6% | 0.21% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $1,647,000 | +0.1% | 31,242 | +12.4% | 0.21% | -4.1% |
| AXNX | Buy | AXONICS INC | $1,651,000 | +5.6% | 25,362 | +2.8% | 0.21% | +0.5% |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $1,636,000 | -8.8% | 80,781 | +5.2% | 0.21% | -12.9% |
| JPM | JPMORGAN CHASE & COcall | $1,637,000 | +5.3% | 10,000 | 0.0% | 0.21% | +0.5% | |
| ROKU | New | ROKU INCcall | $1,629,000 | – | 5,200 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,616,000 | -3.3% | 10,005 | -1.4% | 0.21% | -7.6% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,620,000 | – | 10,000 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,615,000 | – | 10,000 | +100.0% | 0.21% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,610,000 | +82.3% | 20,391 | +70.3% | 0.21% | +74.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,594,000 | +14.3% | 9,839 | +9.1% | 0.20% | +9.1% |
| NET | Sell | CLOUDFLARE INC | $1,584,000 | +5.0% | 14,060 | -1.4% | 0.20% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,582,000 | +1.1% | 28,286 | +3.1% | 0.20% | -3.8% |
| MTCH | New | MATCH GROUP INC NEWcall | $1,570,000 | – | 10,000 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,545,000 | – | 12,000 | +100.0% | 0.20% | – |
| QCOM | QUALCOMM INCcall | $1,548,000 | -9.7% | 12,000 | 0.0% | 0.20% | -13.9% | |
| DOCU | New | DOCUSIGN INCcall | $1,545,000 | – | 6,000 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $1,527,000 | -9.6% | 11,840 | +0.2% | 0.20% | -13.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,516,000 | +24.0% | 12,434 | -9.1% | 0.19% | +18.3% |
| SNOW | New | SNOWFLAKE INCcall | $1,512,000 | – | 5,000 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,487,000 | +72.5% | 33,200 | +93.0% | 0.19% | +63.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,486,000 | -11.2% | 72,434 | +4.8% | 0.19% | -15.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,451,000 | +3.3% | 7,524 | +0.2% | 0.19% | -1.1% |
| MDB | MONGODB INCcl a | $1,448,000 | +30.5% | 3,071 | 0.0% | 0.18% | +24.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,429,000 | -10.4% | 12,931 | +6.1% | 0.18% | -14.5% |
| U | Buy | UNITY SOFTWARE INC | $1,432,000 | +18.0% | 11,340 | +2.6% | 0.18% | +12.3% |
| CVX | New | CHEVRON CORP NEWcall | $1,420,000 | – | 14,000 | +100.0% | 0.18% | – |
| PHM | Buy | PULTE GROUP INC | $1,425,000 | -11.9% | 31,029 | +5.0% | 0.18% | -16.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,412,000 | +0.7% | 28,890 | -0.0% | 0.18% | -3.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,411,000 | +0.4% | 52,553 | +1.0% | 0.18% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,384,000 | +552.8% | 19,500 | +680.0% | 0.18% | +532.1% |
| ANET | New | ARISTA NETWORKS INC | $1,370,000 | – | 3,986 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $1,356,000 | – | 5,173 | +100.0% | 0.17% | – |
| ABNB | New | AIRBNB INCcall | $1,342,000 | – | 8,000 | +100.0% | 0.17% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,329,000 | – | 83,670 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,327,000 | – | 3,279 | +100.0% | 0.17% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,321,000 | -11.3% | 16,028 | -11.0% | 0.17% | -15.5% |
| MCD | Buy | MCDONALDS CORP | $1,325,000 | +9.8% | 5,495 | +5.2% | 0.17% | +4.3% |
| DVA | Buy | DAVITA INC | $1,305,000 | -1.0% | 11,229 | +2.6% | 0.17% | -5.6% |
| NIO | Buy | NIO INCspon ads | $1,284,000 | -22.6% | 36,028 | +15.6% | 0.16% | -26.1% |
| DKNG | Sell | DRAFTKINGS INC | $1,246,000 | -10.2% | 25,869 | -2.7% | 0.16% | -14.5% |
| NOW | New | SERVICENOW INCcall | $1,245,000 | – | 2,000 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $1,241,000 | – | 3,895 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,234,000 | – | 2,577 | +100.0% | 0.16% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,224,000 | +4.3% | 14,221 | +0.3% | 0.16% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,228,000 | – | 11,000 | +100.0% | 0.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,225,000 | +14.6% | 79,267 | +27.0% | 0.16% | +9.8% |
| YNDX | New | YANDEX N V | $1,223,000 | – | 15,326 | +100.0% | 0.16% | – |
| DDOG | Sell | DATADOG INC | $1,200,000 | +35.6% | 8,492 | -0.1% | 0.15% | +28.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,193,000 | -11.2% | 2,072 | -9.6% | 0.15% | -15.0% |
| RGEN | New | REPLIGEN CORP | $1,180,000 | – | 4,082 | +100.0% | 0.15% | – |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,174,000 | +1.3% | 57,149 | +6.1% | 0.15% | -3.2% |
| NKE | Buy | NIKE INCcl b | $1,168,000 | -3.9% | 8,029 | +2.2% | 0.15% | -8.6% |
| MRNA | New | MODERNA INCcall | $1,155,000 | – | 3,000 | +100.0% | 0.15% | – |
| AI | New | C3 AI INCcall | $1,135,000 | – | 24,500 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCcl a | $1,128,000 | +5.9% | 15,274 | -2.3% | 0.14% | +0.7% |
| DKNG | Buy | DRAFTKINGS INCput | $1,108,000 | -5.6% | 23,000 | +2.2% | 0.14% | -9.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,099,000 | – | 22,937 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $1,095,000 | -4.9% | 6,470 | -1.2% | 0.14% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,080,000 | +1.4% | 2,858 | +1.9% | 0.14% | -3.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,070,000 | -12.6% | 16,013 | +9.8% | 0.14% | -16.5% |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $1,075,000 | +0.8% | 12,500 | 0.0% | 0.14% | -4.2% | |
| SWAV | New | SHOCKWAVE MED INC | $1,060,000 | – | 5,148 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcall | $1,066,000 | -83.0% | 400 | -84.0% | 0.14% | -83.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,059,000 | – | 8,875 | +100.0% | 0.14% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,037,000 | -9.7% | 100,318 | +6.8% | 0.13% | -13.6% |
| XPEL | Sell | XPEL INC | $1,041,000 | -20.5% | 13,722 | -12.1% | 0.13% | -24.0% |
| CVNA | Sell | CARVANA COcl a | $1,031,000 | -2.3% | 3,420 | -2.1% | 0.13% | -6.4% |
| GE | New | GENERAL ELECTRIC COcall | $1,030,000 | – | 10,000 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,036,000 | – | 7,000 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $1,016,000 | +2.8% | 3,094 | -0.2% | 0.13% | -1.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,008,000 | -1.9% | 6,410 | -0.7% | 0.13% | -6.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,010,000 | -7.6% | 25,415 | +5.5% | 0.13% | -12.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,000,000 | +8.3% | 22,057 | +3.8% | 0.13% | +3.2% |
| HUBS | Buy | HUBSPOT INC | $990,000 | +30.6% | 1,465 | +12.6% | 0.13% | +24.5% |
| NUE | New | NUCOR CORPcall | $985,000 | – | 10,000 | +100.0% | 0.13% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $984,000 | +5.6% | 60,046 | +8.5% | 0.13% | +0.8% |
| MELI | New | MERCADOLIBRE INC | $989,000 | – | 589 | +100.0% | 0.13% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $974,000 | – | 101,990 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $975,000 | +0.4% | 5,054 | -0.2% | 0.12% | -3.8% |
| GM | Buy | GENERAL MTRS COput | $980,000 | +196.1% | 18,600 | +232.1% | 0.12% | +184.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $963,000 | -1.5% | 31,946 | +1.5% | 0.12% | -6.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $951,000 | -5.9% | 4,219 | -4.5% | 0.12% | -10.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $945,000 | +3.8% | 3,125 | -17.0% | 0.12% | -0.8% |
| HDV | New | ISHARES TRcore high dv etf | $943,000 | – | 10,000 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTL INCcall | $948,000 | -4.3% | 10,000 | 0.0% | 0.12% | -9.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $942,000 | -0.8% | 6,362 | -2.3% | 0.12% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $937,000 | +2.9% | 2,595 | -1.5% | 0.12% | -1.6% |
| VST | Buy | VISTRA CORP | $929,000 | +9.0% | 54,317 | +18.2% | 0.12% | +4.4% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $929,000 | +12.5% | 34,467 | +13.8% | 0.12% | +7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $925,000 | -1.1% | 26,207 | +10.2% | 0.12% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $922,000 | +4.3% | 680 | +12.4% | 0.12% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $909,000 | +17.3% | 500 | 0.0% | 0.12% | +11.5% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $903,000 | -15.9% | 36,109 | -11.4% | 0.12% | -20.1% |
| ENPH | New | ENPHASE ENERGY INC | $894,000 | – | 5,958 | +100.0% | 0.11% | – |
| AMT | AMERICAN TOWER CORP NEW | $882,000 | -2.2% | 3,322 | 0.0% | 0.11% | -6.6% | |
| AI | Sell | C3 AI INCcl a | $872,000 | -28.6% | 18,815 | -3.7% | 0.11% | -31.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $876,000 | +2.6% | 5,704 | 0.0% | 0.11% | -1.8% | |
| KO | Buy | COCA COLA CO | $869,000 | -2.0% | 16,420 | +0.9% | 0.11% | -6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $842,000 | -57.2% | 17,748 | -58.1% | 0.11% | -59.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $833,000 | – | 3,750 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $829,000 | +314.5% | 4,000 | +300.0% | 0.11% | +292.6% |
| BA | Sell | BOEING CO | $830,000 | -17.2% | 3,773 | -9.9% | 0.11% | -20.9% |
| MU | New | MICRON TECHNOLOGY INC | $825,000 | – | 11,620 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $808,000 | +43.5% | 5,410 | +42.0% | 0.10% | +37.3% |
| BAC | Sell | BK OF AMERICA CORP | $784,000 | -12.9% | 18,460 | -15.5% | 0.10% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $780,000 | +40.3% | 785 | +29.8% | 0.10% | +33.3% |
| TSLA | Buy | TESLA INCcall | $775,000 | +127.9% | 1,000 | +100.0% | 0.10% | +115.2% |
| SOXX | ISHARES TRishares semicdtr | $774,000 | -1.9% | 1,737 | 0.0% | 0.10% | -6.6% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $777,000 | -59.6% | 8,927 | -42.4% | 0.10% | -61.5% |
| RBLX | New | ROBLOX CORPcall | $771,000 | – | 10,000 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $765,000 | -2.5% | 6,848 | +5.2% | 0.10% | -6.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $744,000 | – | 5,600 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $740,000 | – | 5,000 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $732,000 | +2.4% | 3,489 | +0.2% | 0.09% | -2.1% |
| ABT | Buy | ABBOTT LABS | $717,000 | +12.9% | 6,071 | +10.8% | 0.09% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $720,000 | -1.6% | 10,905 | +0.4% | 0.09% | -6.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $723,000 | -0.3% | 13,990 | +0.0% | 0.09% | -5.2% |
| EBAY | Sell | EBAY INC. | $712,000 | -2.1% | 10,224 | -1.2% | 0.09% | -6.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $711,000 | +361.7% | 130,500 | +350.0% | 0.09% | +333.3% |
| OKTA | OKTA INCcall | $712,000 | -2.2% | 3,000 | 0.0% | 0.09% | -7.1% | |
| XPO | New | XPO LOGISTICS INCcall | $700,000 | – | 8,800 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $702,000 | +1.4% | 5,604 | +1.0% | 0.09% | -3.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $696,000 | +13.0% | 12,947 | -0.5% | 0.09% | +7.2% |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $699,000 | -1.4% | 24,320 | 0.0% | 0.09% | -6.3% | |
| VALE | Buy | VALE S Asponsored ads | $694,000 | -34.5% | 49,744 | +9.2% | 0.09% | -37.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $696,000 | -37.7% | 91,024 | +35.2% | 0.09% | -40.7% |
| FISV | Sell | FISERV INC | $681,000 | -11.2% | 6,279 | -12.5% | 0.09% | -15.5% |
| CPRT | COPART INC | $676,000 | +5.3% | 4,871 | 0.0% | 0.09% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $669,000 | -85.0% | 11,926 | -84.7% | 0.09% | -85.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $675,000 | -11.6% | 15,077 | -1.1% | 0.09% | -15.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $675,000 | +173.3% | 25,371 | +175.4% | 0.09% | +160.6% |
| GH | Buy | GUARDANT HEALTH INC | $665,000 | +12.0% | 5,319 | +11.2% | 0.08% | +6.2% |
| AZO | AUTOZONE INC | $655,000 | +13.7% | 386 | 0.0% | 0.08% | +9.1% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $655,000 | -18.4% | 30,766 | -13.6% | 0.08% | -22.2% |
| CHGG | Buy | CHEGG INC | $654,000 | +56.8% | 9,620 | +91.6% | 0.08% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $656,000 | -0.5% | 2,547 | +8.1% | 0.08% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $652,000 | +2.2% | 6,426 | +5.4% | 0.08% | -3.5% |
| KURE | KRANESHARES TRmsci all china | $652,000 | -17.9% | 17,428 | 0.0% | 0.08% | -21.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $647,000 | -61.0% | 26,921 | -57.3% | 0.08% | -62.8% |
| CFG | New | CITIZENS FINL GROUP INC | $642,000 | – | 13,662 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcall | $645,000 | -73.3% | 1,900 | -73.2% | 0.08% | -74.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $643,000 | +21.8% | 31,069 | -0.2% | 0.08% | +15.5% |
| WFC | WELLS FARGO CO NEW | $631,000 | +2.4% | 13,598 | 0.0% | 0.08% | -2.4% | |
| AVGO | Buy | BROADCOM INC | $622,000 | +4.9% | 1,283 | +3.1% | 0.08% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $616,000 | -37.8% | 6,500 | -35.0% | 0.08% | -40.6% |
| FCN | Sell | FTI CONSULTING INC | $621,000 | -1.7% | 4,611 | -0.4% | 0.08% | -7.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $619,000 | -19.9% | 50,777 | -19.1% | 0.08% | -24.0% |
| PFE | Sell | PFIZER INC | $614,000 | +9.3% | 14,274 | -0.6% | 0.08% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $597,000 | +4.2% | 21,831 | +0.6% | 0.08% | -1.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $591,000 | +44.5% | 1,510 | -5.2% | 0.08% | +38.2% |
| OLN | New | OLIN CORP | $590,000 | – | 12,230 | +100.0% | 0.08% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $571,000 | -2.1% | 11,310 | 0.0% | 0.07% | -6.4% | |
| TWTR | Buy | TWITTER INC | $564,000 | -10.5% | 9,347 | +2.0% | 0.07% | -14.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $557,000 | – | 22,000 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $554,000 | -5.3% | 5,022 | -4.0% | 0.07% | -9.0% |
| TMUS | Sell | T-MOBILE US INC | $541,000 | -11.9% | 4,232 | -0.1% | 0.07% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $539,000 | -76.4% | 2,600 | -77.2% | 0.07% | -77.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $538,000 | -82.3% | 3,499 | -76.5% | 0.07% | -83.0% |
| BIIB | Buy | BIOGEN INC | $537,000 | -17.5% | 1,898 | +1.0% | 0.07% | -20.7% |
| UAA | New | UNDER ARMOUR INCcl a | $522,000 | – | 25,878 | +100.0% | 0.07% | – |
| CTXS | Sell | CITRIX SYS INC | $505,000 | -22.3% | 4,705 | -15.1% | 0.06% | -25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | -29.3% | 3,461 | +8.4% | 0.06% | -33.0% |
| CP | Buy | CANADIAN PAC RY LTD | $508,000 | -15.2% | 7,801 | +0.3% | 0.06% | -18.8% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $502,000 | – | 13,800 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $501,000 | -2.3% | 2,363 | -0.3% | 0.06% | -7.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $500,000 | +4.0% | 9,334 | +4.1% | 0.06% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $499,000 | -0.2% | 4,900 | 0.0% | 0.06% | -4.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $497,000 | -64.8% | 2,271 | -63.8% | 0.06% | -66.1% |
| HON | Buy | HONEYWELL INTL INC | $488,000 | -2.4% | 2,298 | +0.7% | 0.06% | -7.5% |
| LOW | Sell | LOWES COS INC | $487,000 | +2.5% | 2,401 | -2.0% | 0.06% | -3.1% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $482,000 | – | 19,600 | +100.0% | 0.06% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $479,000 | -8.4% | 15,906 | -8.9% | 0.06% | -12.9% |
| IT | Buy | GARTNER INC | $469,000 | +29.6% | 1,542 | +3.1% | 0.06% | +22.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $472,000 | -1.7% | 38,506 | +0.3% | 0.06% | -6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $473,000 | +10.5% | 3,253 | +0.2% | 0.06% | +5.3% |
| ABBV | Sell | ABBVIE INC | $457,000 | -50.6% | 4,235 | -48.4% | 0.06% | -53.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $447,000 | -9.3% | 2,552 | -5.6% | 0.06% | -13.6% |
| MET | Buy | METLIFE INC | $436,000 | +43.0% | 7,056 | +38.6% | 0.06% | +36.6% |
| ADI | Buy | ANALOG DEVICES INC | $439,000 | -0.7% | 2,623 | +2.1% | 0.06% | -5.1% |
| JD | JD.COM INCspon adr cl a | $438,000 | -9.3% | 6,058 | 0.0% | 0.06% | -13.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $429,000 | – | 1,000 | +100.0% | 0.06% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $428,000 | -4.3% | 2,479 | -3.7% | 0.06% | -8.3% |
| ABNB | Buy | AIRBNB INC | $431,000 | +38.1% | 2,570 | +26.0% | 0.06% | +31.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $415,000 | +9.2% | 1,195 | +14.7% | 0.05% | +3.9% |
| ARKG | ARK ETF TRgenomic rev etf | $415,000 | -19.1% | 5,551 | 0.0% | 0.05% | -23.2% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $416,000 | -8.0% | 8,225 | -7.4% | 0.05% | -13.1% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $403,000 | +38.5% | 7,650 | +37.4% | 0.05% | +33.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $403,000 | – | 700 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INCcall | $406,000 | – | 1,000 | +100.0% | 0.05% | – |
| SAP | Sell | SAP SEspon adr | $406,000 | -4.9% | 3,007 | -1.0% | 0.05% | -8.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $397,000 | +27.7% | 11,839 | +27.6% | 0.05% | +21.4% |
| FTNT | FORTINET INC | $400,000 | +22.7% | 1,370 | 0.0% | 0.05% | +15.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $394,000 | +4.2% | 2,363 | +1.2% | 0.05% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,000 | +11.3% | 687 | -1.9% | 0.05% | +6.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $380,000 | -10.6% | 49,000 | -2.0% | 0.05% | -14.0% |
| SUI | Sell | SUN CMNTYS INC | $372,000 | -2.1% | 2,010 | -8.8% | 0.05% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $373,000 | -4.4% | 6,914 | -0.7% | 0.05% | -7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $376,000 | -0.5% | 3,154 | +5.7% | 0.05% | -5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $365,000 | -21.5% | 1,378 | -18.1% | 0.05% | -24.2% |
| TTD | THE TRADE DESK INC | $360,000 | -9.1% | 5,120 | 0.0% | 0.05% | -13.2% | |
| NSP | Sell | INSPERITY INC | $352,000 | +12.8% | 3,175 | -8.2% | 0.04% | +7.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $351,000 | -67.0% | 9,407 | -64.0% | 0.04% | -68.5% |
| ZTS | Buy | ZOETIS INCcl a | $352,000 | +9.7% | 1,812 | +5.3% | 0.04% | +4.7% |
| BX | Sell | BLACKSTONE INC | $343,000 | +19.5% | 2,948 | -0.3% | 0.04% | +15.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $338,000 | – | 1,000 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $337,000 | -89.0% | 5,691 | -87.6% | 0.04% | -89.6% |
| NIO | Sell | NIO INCput | $338,000 | -96.9% | 9,500 | -53.7% | 0.04% | -97.0% |
| PDD | New | PINDUODUO INCsponsored ads | $336,000 | – | 3,702 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $333,000 | -2.9% | 2,388 | -1.8% | 0.04% | -6.5% |
| ALC | Buy | ALCON AG | $330,000 | +29.9% | 4,062 | +12.1% | 0.04% | +23.5% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $331,000 | – | 1,000 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $325,000 | -7.7% | 6,320 | -4.7% | 0.04% | -10.6% |
| TGT | Sell | TARGET CORP | $329,000 | -29.7% | 1,436 | -25.8% | 0.04% | -33.3% |
| AMAT | APPLIED MATLS INC | $318,000 | -9.7% | 2,474 | 0.0% | 0.04% | -12.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $322,000 | +1.6% | 7,242 | +1.3% | 0.04% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $322,000 | -0.6% | 794 | +16.1% | 0.04% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $322,000 | -80.3% | 1,963 | -80.1% | 0.04% | -81.3% |
| EQIX | Sell | EQUINIX INC | $317,000 | -3.1% | 401 | -1.5% | 0.04% | -6.8% |
| HXL | Buy | HEXCEL CORP NEW | $322,000 | -0.6% | 5,415 | +4.4% | 0.04% | -4.7% |
| ROKU | Sell | ROKU INC | $313,000 | -35.7% | 1,000 | -5.7% | 0.04% | -38.5% |
| BOH | Buy | BANK HAWAII CORP | $315,000 | +12.1% | 3,838 | +14.9% | 0.04% | +5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $315,000 | -1.9% | 2,547 | -5.7% | 0.04% | -7.0% |
| DCP | Sell | DCP MIDSTREAM LP | $313,000 | -7.9% | 11,076 | -0.0% | 0.04% | -13.0% |
| DOW | DOW INC | $310,000 | -9.1% | 5,387 | 0.0% | 0.04% | -13.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $311,000 | +8.7% | 4,644 | +1.1% | 0.04% | +5.3% |
| FLR | Buy | FLUOR CORP NEW | $314,000 | +15.9% | 19,661 | +28.5% | 0.04% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $315,000 | -38.7% | 5,226 | -40.7% | 0.04% | -42.0% |
| MKL | Sell | MARKEL CORP | $310,000 | -7.7% | 259 | -8.5% | 0.04% | -11.1% |
| GL | Buy | GLOBE LIFE INC | $302,000 | +7.5% | 3,390 | +14.8% | 0.04% | +2.6% |
| AOS | Buy | SMITH A O CORP | $302,000 | -10.4% | 4,940 | +5.7% | 0.04% | -13.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $302,000 | +14.4% | 5,940 | +16.3% | 0.04% | +11.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $308,000 | +5.1% | 11,739 | +11.6% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $306,000 | -0.6% | 2,708 | +2.0% | 0.04% | -4.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $303,000 | – | 2,745 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $302,000 | -1.6% | 5,666 | +3.7% | 0.04% | -4.9% |
| CASY | Buy | CASEYS GEN STORES INC | $297,000 | +11.2% | 1,575 | +14.6% | 0.04% | +5.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $295,000 | +4.6% | 6,281 | +3.5% | 0.04% | 0.0% |
| WSO | Buy | WATSCO INC | $295,000 | 0.0% | 1,116 | +8.6% | 0.04% | -5.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $301,000 | -14.2% | 6,000 | -14.3% | 0.04% | -19.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $301,000 | +10.7% | 5,583 | +19.2% | 0.04% | +5.6% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $300,000 | – | 9,500 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,000 | -36.9% | 852 | -30.8% | 0.04% | -38.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $298,000 | +2.4% | 4,299 | +6.5% | 0.04% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $295,000 | -2.3% | 1,627 | +8.5% | 0.04% | -5.0% |
| FSLR | New | FIRST SOLAR INCcall | $286,000 | – | 3,000 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $293,000 | +6.2% | 3,735 | -0.9% | 0.04% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $293,000 | 0.0% | 3,400 | 0.0% | 0.04% | -5.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $287,000 | +4.7% | 7,837 | 0.0% | 0.04% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $292,000 | -4.3% | 3,290 | 0.0% | 0.04% | -9.8% | |
| VEEV | New | VEEVA SYS INCcall | $288,000 | – | 1,000 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $285,000 | -3.7% | 1,005 | +9.2% | 0.04% | -10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $282,000 | -22.5% | 5,276 | +5.4% | 0.04% | -26.5% |
| EPAM | Buy | EPAM SYS INC | $280,000 | +16.2% | 491 | +4.2% | 0.04% | +12.5% |
| AAPL | New | APPLE INCcall | $283,000 | – | 2,000 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $283,000 | +16.0% | 1,728 | +16.1% | 0.04% | +9.1% |
| CI | CIGNA CORP NEW | $285,000 | -15.7% | 1,424 | 0.0% | 0.04% | -20.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $280,000 | +16.2% | 3,832 | +16.2% | 0.04% | +12.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $275,000 | – | 13,100 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,000 | -4.9% | 1,960 | +0.5% | 0.04% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | -1.1% | 2,031 | +0.4% | 0.04% | -5.4% |
| New | GXO LOGISTICS INCORPORATED | $262,000 | – | 3,337 | +100.0% | 0.03% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $266,000 | -2.2% | 18,004 | 0.0% | 0.03% | -5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $258,000 | +17.3% | 142 | 0.0% | 0.03% | +13.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $261,000 | +5.7% | 1,783 | +16.1% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $260,000 | -61.4% | 1,400 | -57.6% | 0.03% | -63.3% |
| QCOM | Sell | QUALCOMM INCput | $258,000 | -58.0% | 2,000 | -53.5% | 0.03% | -59.8% |
| GM | New | GENERAL MTRS COcall | $258,000 | – | 4,900 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcall | $255,000 | – | 800 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,000 | -8.2% | 1,425 | +5.2% | 0.03% | -13.2% |
| ASML | New | ASML HOLDING N V | $249,000 | – | 334 | +100.0% | 0.03% | – |
| CARG | Sell | CARGURUS INC | $247,000 | +9.8% | 7,854 | -8.5% | 0.03% | +6.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | +1.2% | 1,949 | 0.0% | 0.03% | -3.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $254,000 | +13.9% | 1,117 | +26.6% | 0.03% | +6.7% |
| XOP | SPDR SER TRs&p oilgas exp | $251,000 | 0.0% | 2,600 | 0.0% | 0.03% | -5.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $254,000 | +5.4% | 1,153 | +3.6% | 0.03% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $240,000 | -5.1% | 13,118 | -0.1% | 0.03% | -8.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $243,000 | -34.0% | 9,520 | -9.5% | 0.03% | -36.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $239,000 | – | 1,600 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $243,000 | -52.9% | 6,484 | -53.9% | 0.03% | -55.1% |
| VOO | New | VANGUARD INDEX FDS | $246,000 | – | 621 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $246,000 | +3.4% | 12,108 | -0.2% | 0.03% | -3.1% |
| RCII | Sell | RENT A CTR INC NEW | $243,000 | +5.2% | 4,327 | -0.1% | 0.03% | 0.0% |
| SQ | SQUARE INCcall | $240,000 | -1.6% | 1,000 | 0.0% | 0.03% | -6.1% | |
| CSCO | Sell | CISCO SYS INC | $231,000 | -1.3% | 4,240 | -4.0% | 0.03% | -3.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $235,000 | +12.4% | 12,441 | +1.8% | 0.03% | +7.1% |
| IAA | Buy | IAA INC | $235,000 | +11.9% | 4,309 | +11.8% | 0.03% | +7.1% |
| UI | Buy | UBIQUITI INC | $231,000 | -3.8% | 772 | +0.4% | 0.03% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $237,000 | 0.0% | 1,434 | +8.9% | 0.03% | -6.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | +0.9% | 325 | 0.0% | 0.03% | -3.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $231,000 | +4.5% | 5,317 | +2.9% | 0.03% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $235,000 | – | 1,013 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $223,000 | – | 450 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $229,000 | -10.9% | 1,734 | -18.7% | 0.03% | -14.7% |
| V | VISA INCput | $223,000 | -4.7% | 1,000 | 0.0% | 0.03% | -6.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $228,000 | +1.3% | 2,870 | +8.5% | 0.03% | -3.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $223,000 | +4.7% | 3,836 | +13.9% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $230,000 | -0.9% | 1,361 | +2.0% | 0.03% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $226,000 | +2.7% | 3,615 | +9.0% | 0.03% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $230,000 | +6.5% | 3,835 | +20.2% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $226,000 | +1.3% | 4,036 | +1.1% | 0.03% | -3.3% |
| AVY | Buy | AVERY DENNISON CORP | $225,000 | +2.3% | 1,086 | +3.6% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $225,000 | +3.7% | 1,495 | +2.0% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $230,000 | -6.1% | 369 | -17.1% | 0.03% | -12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $221,000 | -2.2% | 2,493 | +1.0% | 0.03% | -6.7% |
| DKNG | New | DRAFTKINGS INCcall | $217,000 | – | 4,500 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $219,000 | +2.3% | 2,204 | +2.5% | 0.03% | -3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $222,000 | -4.7% | 1,535 | -5.0% | 0.03% | -9.7% |
| Y | Buy | ALLEGHANY CORP MD | $218,000 | +0.5% | 349 | +7.4% | 0.03% | -3.4% |
| GDRX | Sell | GOODRX HLDGS INC | $220,000 | +2.3% | 5,360 | -10.1% | 0.03% | -3.4% |
| HAS | Buy | HASBRO INC | $217,000 | -2.7% | 2,435 | +3.3% | 0.03% | -6.7% |
| HUBB | Buy | HUBBELL INC | $220,000 | 0.0% | 1,215 | +3.4% | 0.03% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | -73.7% | 2,522 | -73.7% | 0.03% | -74.5% |
| MRK | Buy | MERCK & CO INC | $214,000 | +1.4% | 2,847 | +5.6% | 0.03% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $212,000 | +2.9% | 1,548 | +1.6% | 0.03% | -3.6% |
| SPG | SIMON PPTY GROUP INC NEW | $209,000 | -0.5% | 1,606 | 0.0% | 0.03% | -3.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $210,000 | +4.0% | 3,878 | +12.3% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $208,000 | -0.5% | 1,573 | +0.3% | 0.03% | -3.6% |
| ABR | New | ARBOR REALTY TRUST INC | $214,000 | – | 11,538 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $214,000 | -1.4% | 2,588 | +5.5% | 0.03% | -6.9% |
| WAT | Sell | WATERS CORP | $215,000 | -11.5% | 602 | -14.2% | 0.03% | -18.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | – | 2,334 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 336 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $203,000 | +0.5% | 3,376 | 0.0% | 0.03% | -3.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | -24.1% | 2,525 | -23.3% | 0.03% | -27.8% |
| VLDR | Sell | VELODYNE LIDAR INC | $205,000 | -52.3% | 34,670 | -14.1% | 0.03% | -55.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $203,000 | – | 4,420 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $204,000 | – | 2,135 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | +8.0% | 28,765 | +1.6% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $170,000 | -10.1% | 32,208 | +2.2% | 0.02% | -12.0% |
| FINV | FINVOLUTION GROUPsponsored ads | $145,000 | -40.6% | 25,648 | 0.0% | 0.02% | -42.4% | |
| ABEV | Buy | AMBEV SAsponsored adr | $126,000 | -17.6% | 45,721 | +3.1% | 0.02% | -23.8% |
| CRMD | CORMEDIX INC | $47,000 | -31.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| RNWK | Buy | REALNETWORKS INC | $24,000 | -20.0% | 15,000 | +15.4% | 0.00% | -25.0% |
| NOK | Exit | NOKIA CORPput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,435 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,205 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,598 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,395 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,807 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,368 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -502 | -100.0% | -0.03% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,964 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,130 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,262 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,821 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -827 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,200 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,043 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,501 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,984 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,296 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,946 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,555 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -13,500 | -100.0% | -0.05% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -16,254 | -100.0% | -0.06% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -12,500 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,342 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -33,629 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,076 | -100.0% | -0.12% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -44,326 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,022 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,418 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,242 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,200 | -100.0% | -0.15% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,883 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,186 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -8,000 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -24,768 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -11,000 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -606 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,526 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -7,000 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -14,000 | -100.0% | -0.29% | – |
| AI | Exit | C3 AI INCput | $0 | – | -34,400 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15,000 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LYFT | Exit | LYFT INC | $0 | – | -41,643 | -100.0% | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,400 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -24,004 | -100.0% | -0.37% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -27,500 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -8,000 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -40,000 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -7,000 | -100.0% | -0.52% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -175,000 | -100.0% | -0.52% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -177,571 | -100.0% | -0.54% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -65,909 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -17,800 | -100.0% | -0.65% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -36,618 | -100.0% | -0.65% | – |
| BA | Exit | BOEING COput | $0 | – | -20,500 | -100.0% | -0.66% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -30,200 | -100.0% | -0.71% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -6,000 | -100.0% | -0.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.76% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -25,700 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -22,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.