$818 Million is the total value of Avestar Capital, LLC's 422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,787,000 | +25.0% | 235,329 | -0.4% | 5.11% | +19.5% |
| GOOG | Buy | ALPHABET INCput | $32,408,000 | +19.2% | 11,200 | +9.8% | 3.96% | +14.0% |
| AMZN | Buy | AMAZON COM INCput | $29,676,000 | +3.8% | 8,900 | +2.3% | 3.63% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,390,000 | +211.9% | 9,811 | +187.3% | 3.47% | +198.3% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $24,476,000 | -3.8% | 14,000 | 0.0% | 2.99% | -8.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,750,000 | +11.9% | 78,472 | +2.3% | 2.54% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $18,826,000 | +6.7% | 5,646 | +5.1% | 2.30% | +2.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,375,000 | +144.1% | 204,277 | +124.4% | 2.00% | +133.3% |
| MSFT | Buy | MICROSOFT CORP | $13,070,000 | +23.6% | 38,860 | +3.6% | 1.60% | +18.2% |
| SHOP | Buy | SHOPIFY INCput | $12,534,000 | +18.1% | 9,100 | +62.5% | 1.53% | +13.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $11,971,000 | +7.0% | 477,875 | +4.3% | 1.46% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,811,000 | +13.1% | 35,116 | +14.1% | 1.44% | +8.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $11,625,000 | – | 11,000 | +100.0% | 1.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,318,000 | +16.2% | 21,724 | +5.0% | 1.26% | +11.2% |
| QQQ | New | INVESCO QQQ TRput | $9,151,000 | – | 23,000 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORPput | $8,912,000 | – | 26,500 | +100.0% | 1.09% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,161,000 | +4.4% | 161,589 | +4.9% | 1.00% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,005,000 | +12.2% | 20,121 | +1.0% | 0.98% | +7.3% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,881,000 | – | 105,696 | +100.0% | 0.96% | – |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $7,498,000 | +16.7% | 166,898 | +5.7% | 0.92% | +11.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,273,000 | +10.8% | 144,583 | +11.2% | 0.89% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $7,145,000 | +7.0% | 12,600 | +8.6% | 0.87% | +2.3% |
| CRM | Buy | SALESFORCE COM INCput | $7,022,000 | +10.2% | 27,500 | +17.0% | 0.86% | +5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,792,000 | +2.2% | 172,244 | +0.6% | 0.83% | -2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,588,000 | -2.5% | 75,720 | -1.9% | 0.81% | -6.7% |
| FB | Buy | META PLATFORMS INCput | $6,525,000 | +12.4% | 19,400 | +13.5% | 0.80% | +7.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $6,300,000 | +16.6% | 78,028 | +18.4% | 0.77% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,788,000 | +20.1% | 49,889 | +5.4% | 0.71% | +14.9% |
| TSLA | Sell | TESLA INC | $5,746,000 | +34.5% | 5,437 | -1.3% | 0.70% | +28.8% |
| LMT | New | LOCKHEED MARTIN CORPput | $5,702,000 | – | 17,000 | +100.0% | 0.70% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,690,000 | +9.5% | 132,207 | -0.3% | 0.70% | +4.8% |
| PULS | Buy | PGIM ETF TRultra short | $5,632,000 | +10.7% | 113,649 | +10.9% | 0.69% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $5,268,000 | -3.6% | 20,730 | +2.9% | 0.64% | -7.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,183,000 | +0.3% | 86,678 | +0.6% | 0.63% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,063,000 | +17.1% | 30,950 | +0.1% | 0.62% | +11.9% |
| AMZN | Sell | AMAZON COM INCcall | $5,002,000 | -61.9% | 1,500 | -62.5% | 0.61% | -63.6% |
| AAPL | Buy | APPLE INCput | $4,794,000 | +61.3% | 27,000 | +28.6% | 0.59% | +54.2% |
| DIS | New | DISNEY WALT COput | $4,693,000 | – | 30,300 | +100.0% | 0.57% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,641,000 | +57.2% | 9,243 | +22.3% | 0.57% | +50.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,595,000 | +14.0% | 15,036 | +2.2% | 0.56% | +9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,569,000 | +2.9% | 69,382 | -1.9% | 0.56% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $4,545,000 | +61.5% | 28,700 | +66.9% | 0.56% | +54.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,392,000 | +17.7% | 55,076 | +11.6% | 0.54% | +12.6% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,387,000 | +13.6% | 28,017 | +4.6% | 0.54% | +8.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,269,000 | +0.6% | 74,874 | +0.2% | 0.52% | -3.7% |
| NFLX | Buy | NETFLIX INC | $4,263,000 | +24.2% | 7,076 | +25.8% | 0.52% | +18.7% |
| SHOP | Sell | SHOPIFY INCcall | $4,132,000 | -45.5% | 3,000 | -25.0% | 0.50% | -47.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,883,000 | +2.5% | 105,364 | +3.8% | 0.48% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,828,000 | -31.6% | 20,300 | -5.6% | 0.47% | -34.5% |
| BA | New | BOEING COput | $3,825,000 | – | 19,000 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,826,000 | – | 10,000 | +100.0% | 0.47% | – |
| U | New | UNITY SOFTWARE INCput | $3,718,000 | – | 26,000 | +100.0% | 0.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,700,000 | +48.8% | 12,582 | +4.9% | 0.45% | +42.1% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $3,582,000 | +23.9% | 70,366 | -0.0% | 0.44% | +18.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,510,000 | +2.9% | 34,605 | -0.9% | 0.43% | -1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,462,000 | -24.9% | 246,217 | +12.4% | 0.42% | -28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,309,000 | +46.6% | 7,983 | +13.1% | 0.40% | +40.1% |
| DHI | Sell | D R HORTON INC | $3,104,000 | +16.0% | 28,618 | -10.2% | 0.38% | +11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,042,000 | +865.7% | 34,770 | +565.3% | 0.37% | +830.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,038,000 | +4.1% | 54,094 | +3.4% | 0.37% | -0.5% |
| TSLA | Sell | TESLA INCput | $3,028,000 | -70.0% | 11,500 | -11.5% | 0.37% | -71.3% |
| NFLX | NETFLIX INCput | $3,012,000 | -1.3% | 5,000 | 0.0% | 0.37% | -5.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,850,000 | – | 6,000 | +100.0% | 0.35% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,776,000 | – | 11,000 | +100.0% | 0.34% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,722,000 | +575.4% | 4,800 | +585.7% | 0.33% | +540.4% |
| MCD | New | MCDONALDS CORPput | $2,681,000 | – | 10,000 | +100.0% | 0.33% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,622,000 | +188.4% | 1,500 | +200.0% | 0.32% | +176.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,590,000 | – | 18,000 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,506,000 | +19.4% | 865 | +10.2% | 0.31% | +14.2% |
| HD | New | HOME DEPOT INCput | $2,490,000 | – | 6,000 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,452,000 | +25.4% | 8,200 | +14.5% | 0.30% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,412,000 | +347.5% | 8,200 | +215.4% | 0.30% | +327.5% |
| EFX | Buy | EQUIFAX INC | $2,364,000 | +15.7% | 8,074 | +0.2% | 0.29% | +10.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,355,000 | – | 11,500 | +100.0% | 0.29% | – |
| LEN | Sell | LENNAR CORPcl a | $2,301,000 | +15.5% | 19,812 | -6.9% | 0.28% | +10.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,291,000 | +67.2% | 15,935 | +299.8% | 0.28% | +60.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,246,000 | +13.9% | 26,557 | +10.4% | 0.28% | +9.1% |
| MCO | Buy | MOODYS CORP | $2,225,000 | +18.0% | 5,697 | +7.3% | 0.27% | +12.9% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $2,180,000 | +7.4% | 6,000 | 0.0% | 0.27% | +2.7% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,128,000 | +3.7% | 84,134 | +3.8% | 0.26% | -0.8% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,114,000 | +2.3% | 85,123 | +3.5% | 0.26% | -2.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,105,000 | +3.8% | 85,698 | +3.9% | 0.26% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $2,075,000 | +15.5% | 20,112 | -5.0% | 0.25% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,077,000 | -26.1% | 21,579 | -27.2% | 0.25% | -29.2% |
| VMC | New | VULCAN MATLS COput | $2,076,000 | – | 10,000 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,059,000 | +25.8% | 13,000 | +30.0% | 0.25% | +20.6% |
| SNOW | New | SNOWFLAKE INCput | $2,033,000 | – | 6,000 | +100.0% | 0.25% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | -1.7% | 86,567 | -1.7% | 0.25% | -6.1% |
| OKTA | Buy | OKTA INCcl a | $1,973,000 | -3.9% | 8,802 | +1.7% | 0.24% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,887,000 | +36.3% | 20,300 | +4.1% | 0.23% | +30.5% |
| AMAT | New | APPLIED MATLS INCput | $1,888,000 | – | 12,000 | +100.0% | 0.23% | – |
| QCOM | Sell | QUALCOMM INC | $1,875,000 | +22.8% | 10,251 | -13.4% | 0.23% | +17.4% |
| CRM | Sell | SALESFORCE COM INCcall | $1,838,000 | -18.3% | 7,200 | -13.3% | 0.22% | -21.9% |
| HUBS | Buy | HUBSPOT INC | $1,835,000 | +85.4% | 2,784 | +90.0% | 0.22% | +76.4% |
| NFLX | Sell | NETFLIX INCcall | $1,807,000 | -34.2% | 3,000 | -33.3% | 0.22% | -37.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,804,000 | +12.0% | 20,692 | +1.5% | 0.22% | +7.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,797,000 | -1.1% | 36,341 | 0.0% | 0.22% | -5.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,759,000 | -37.8% | 9,563 | -11.6% | 0.22% | -40.6% |
| GOOG | Buy | ALPHABET INCcall | $1,736,000 | +62.9% | 600 | +50.0% | 0.21% | +55.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,715,000 | +2.6% | 19,931 | +2.5% | 0.21% | -1.9% |
| JNJ | New | JOHNSON & JOHNSONput | $1,711,000 | – | 10,000 | +100.0% | 0.21% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,711,000 | -16.0% | 66,311 | -15.2% | 0.21% | -19.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,699,000 | -16.4% | 63,965 | -15.1% | 0.21% | -20.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,698,000 | -16.5% | 65,139 | -15.1% | 0.21% | -20.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,698,000 | -16.1% | 60,015 | -15.1% | 0.21% | -19.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,669,000 | -16.1% | 10,759 | -10.9% | 0.20% | -19.7% |
| MSCI | Sell | MSCI INC | $1,663,000 | -7.4% | 2,714 | -8.0% | 0.20% | -11.7% |
| CVX | New | CHEVRON CORP NEWput | $1,643,000 | – | 14,000 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,000 | -3.1% | 10,395 | +0.2% | 0.20% | -7.4% |
| V | Sell | VISA INC | $1,635,000 | -8.5% | 7,546 | -5.9% | 0.20% | -12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,632,000 | +2.4% | 11,248 | +14.3% | 0.20% | -2.0% |
| MDB | MONGODB INCcl a | $1,626,000 | +12.3% | 3,071 | 0.0% | 0.20% | +7.6% | |
| ABNB | Buy | AIRBNB INC | $1,624,000 | +276.8% | 9,755 | +279.6% | 0.20% | +261.8% |
| CI | Buy | CIGNA CORP NEW | $1,607,000 | +463.9% | 6,999 | +391.5% | 0.20% | +447.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,602,000 | -0.9% | 9,364 | -6.4% | 0.20% | -5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,602,000 | -9.9% | 36,965 | -8.0% | 0.20% | -13.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,591,000 | +9.6% | 7,705 | +2.4% | 0.20% | +4.8% |
| ZS | Sell | ZSCALER INC | $1,576,000 | +16.2% | 4,906 | -5.2% | 0.19% | +11.6% |
| NKE | Buy | NIKE INCcl b | $1,567,000 | +34.2% | 9,400 | +17.1% | 0.19% | +28.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,477,000 | +149.9% | 3,873 | +156.5% | 0.18% | +138.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,471,000 | +77.4% | 5,000 | +25.0% | 0.18% | +69.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,465,000 | +33.3% | 29,626 | +29.2% | 0.18% | +27.0% |
| DDOG | Sell | DATADOG INC | $1,465,000 | +22.1% | 8,225 | -3.1% | 0.18% | +17.0% |
| U | Sell | UNITY SOFTWARE INC | $1,463,000 | +2.2% | 10,230 | -9.8% | 0.18% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,467,000 | +44.4% | 3,534 | +14.2% | 0.18% | +37.7% |
| EBAY | Buy | EBAY INC. | $1,455,000 | +104.4% | 21,880 | +114.0% | 0.18% | +95.6% |
| ADSK | Sell | AUTODESK INC | $1,437,000 | -33.6% | 5,110 | -32.6% | 0.18% | -36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,431,000 | +16.0% | 2,571 | -0.2% | 0.18% | +10.8% |
| MRNA | Sell | MODERNA INC | $1,381,000 | -42.9% | 5,438 | -13.4% | 0.17% | -45.3% |
| GM | Buy | GENERAL MTRS COput | $1,354,000 | +38.2% | 23,100 | +24.2% | 0.17% | +32.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,338,000 | -5.2% | 28,838 | -0.2% | 0.16% | -9.4% |
| PHM | Sell | PULTE GROUP INC | $1,334,000 | -6.4% | 23,281 | -25.0% | 0.16% | -10.4% |
| ABNB | New | AIRBNB INCput | $1,332,000 | – | 8,000 | +100.0% | 0.16% | – |
| TTD | Buy | THE TRADE DESK INC | $1,322,000 | +267.2% | 14,429 | +181.8% | 0.16% | +252.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $1,308,000 | -12.0% | 31,200 | -6.0% | 0.16% | -15.8% |
| NOW | New | SERVICENOW INCput | $1,298,000 | – | 2,000 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $1,248,000 | -5.8% | 4,655 | -15.3% | 0.15% | -9.5% |
| OKTA | Sell | OKTA INCput | $1,233,000 | -50.5% | 5,500 | -47.6% | 0.15% | -52.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,236,000 | +3.6% | 2,180 | +5.2% | 0.15% | -1.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,227,000 | +156.2% | 40,935 | +157.4% | 0.15% | +145.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,196,000 | -15.2% | 45,267 | -13.9% | 0.15% | -18.9% |
| VTRS | New | VIATRIS INC | $1,182,000 | – | 87,327 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,175,000 | -37.2% | 6,229 | -13.3% | 0.14% | -39.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,179,000 | -17.5% | 12,461 | -3.6% | 0.14% | -21.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,181,000 | -11.1% | 74,718 | -10.7% | 0.14% | -15.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,150,000 | +8.6% | 7,639 | -13.9% | 0.14% | +4.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,155,000 | +11.4% | 105,188 | +4.9% | 0.14% | +6.0% |
| NUE | New | NUCOR CORPput | $1,142,000 | – | 10,000 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,122,000 | +34.7% | 4,647 | +23.9% | 0.14% | +28.0% |
| IQV | New | IQVIA HLDGS INC | $1,116,000 | – | 3,956 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,088,000 | – | 7,500 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,088,000 | +18.0% | 790 | +16.2% | 0.13% | +12.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,078,000 | – | 3,000 | +100.0% | 0.13% | – |
| VST | Sell | VISTRA CORP | $1,079,000 | +16.1% | 47,383 | -12.8% | 0.13% | +10.9% |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $1,076,000 | +0.1% | 12,500 | 0.0% | 0.13% | -3.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,060,000 | -20.1% | 2,707 | -17.4% | 0.13% | -23.5% |
| TSLA | TESLA INCcall | $1,057,000 | +36.4% | 1,000 | 0.0% | 0.13% | +30.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,050,000 | -33.6% | 20,861 | -26.2% | 0.13% | -36.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,042,000 | +10.6% | 6,362 | 0.0% | 0.13% | +5.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,034,000 | +25.3% | 11,086 | -4.6% | 0.13% | +20.0% |
| RBLX | New | ROBLOX CORPput | $1,032,000 | – | 10,000 | +100.0% | 0.13% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,021,000 | +4.7% | 4,638 | -8.2% | 0.12% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $1,010,000 | +7.1% | 10,000 | 0.0% | 0.12% | +2.5% | |
| T | New | AT&T INC | $1,016,000 | – | 41,284 | +100.0% | 0.12% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,006,000 | -33.6% | 11,090 | -10.8% | 0.12% | -36.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $999,000 | +28.1% | 2,780 | +254.1% | 0.12% | +22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $993,000 | +13.4% | 11,408 | +100.0% | 0.12% | +8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $984,000 | -1.6% | 18,854 | -14.5% | 0.12% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $981,000 | -9.2% | 2,564 | -10.3% | 0.12% | -13.0% |
| LYFT | New | LYFT INC | $961,000 | – | 22,492 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $969,000 | +9.9% | 3,297 | -0.8% | 0.12% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $952,000 | +1.6% | 2,309 | -11.0% | 0.12% | -3.3% |
| New | GENERAL ELECTRIC COput | $945,000 | – | 10,000 | +100.0% | 0.12% | – | |
| WYNN | New | WYNN RESORTS LTDput | $935,000 | – | 11,000 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $934,000 | +48.0% | 19,469 | +43.2% | 0.11% | +40.7% |
| APPS | New | DIGITAL TURBINE INC | $900,000 | – | 14,760 | +100.0% | 0.11% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $886,000 | -9.0% | 96,326 | -5.6% | 0.11% | -13.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $886,000 | -6.2% | 2,615 | -16.3% | 0.11% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $871,000 | +21.0% | 11,473 | +5.2% | 0.11% | +16.3% |
| KO | Sell | COCA COLA CO | $874,000 | +0.6% | 14,755 | -10.1% | 0.11% | -3.6% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $855,000 | -27.2% | 38,271 | -33.0% | 0.10% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $849,000 | +9.7% | 1,565 | -9.9% | 0.10% | +5.1% |
| FB | Buy | META PLATFORMS INCcall | $841,000 | +30.4% | 2,500 | +31.6% | 0.10% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $829,000 | +75.3% | 4,789 | +47.2% | 0.10% | +68.3% |
| AFRM | New | AFFIRM HLDGS INC | $829,000 | – | 8,239 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $820,000 | +14.4% | 5,825 | -4.1% | 0.10% | +8.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $813,000 | -3.4% | 15,985 | -9.9% | 0.10% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $802,000 | +4.8% | 6,636 | -3.1% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $803,000 | +30.8% | 13,604 | -4.7% | 0.10% | +24.1% |
| MS | New | MORGAN STANLEYput | $785,000 | – | 8,000 | +100.0% | 0.10% | – |
| RGEN | Sell | REPLIGEN CORP | $774,000 | -34.4% | 2,921 | -28.4% | 0.10% | -37.1% |
| SQ | Sell | BLOCK INCcl a | $777,000 | -64.6% | 4,809 | -47.5% | 0.10% | -66.2% |
| AZO | Sell | AUTOZONE INC | $780,000 | +19.1% | 372 | -3.6% | 0.10% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $777,000 | -29.0% | 5,019 | -22.4% | 0.10% | -32.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $776,000 | -13.2% | 4,242 | -28.8% | 0.10% | -16.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $751,000 | -21.0% | 3,139 | -25.6% | 0.09% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $754,000 | +15.6% | 6,424 | -0.0% | 0.09% | +10.8% |
| CPRT | COPART INC | $739,000 | +9.3% | 4,871 | 0.0% | 0.09% | +4.7% | |
| GM | Sell | GENERAL MTRS CO | $739,000 | -55.1% | 12,606 | -59.7% | 0.09% | -57.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $722,000 | -25.0% | 22,690 | -29.0% | 0.09% | -28.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $723,000 | +114.5% | 11,598 | +103.8% | 0.09% | +104.7% |
| RDN | New | RADIAN GROUP INC | $723,000 | – | 34,225 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $713,000 | -24.8% | 7,500 | -25.0% | 0.09% | -28.1% |
| BA | Sell | BOEING CO | $694,000 | -16.4% | 3,448 | -8.6% | 0.08% | -19.8% |
| AVGO | Sell | BROADCOM INC | $695,000 | +11.7% | 1,045 | -18.6% | 0.08% | +6.2% |
| C | New | CITIGROUP INC | $680,000 | – | 11,258 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INC | $681,000 | +3.8% | 4,474 | +75.7% | 0.08% | -1.2% |
| XPO | New | XPO LOGISTICS INCput | $672,000 | – | 8,800 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $668,000 | – | 5,000 | +100.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $673,000 | -8.1% | 2,795 | -19.9% | 0.08% | -12.8% |
| IP | New | INTERNATIONAL PAPER CO | $666,000 | – | 14,169 | +100.0% | 0.08% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $661,000 | +32.2% | 12,413 | +33.0% | 0.08% | +26.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $655,000 | – | 25,279 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $644,000 | -20.3% | 3,705 | -31.5% | 0.08% | -23.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $633,000 | -48.3% | 42,410 | -46.5% | 0.08% | -51.0% |
| IT | Buy | GARTNER INC | $632,000 | +34.8% | 1,889 | +22.5% | 0.08% | +28.3% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $631,000 | +1.9% | 50,777 | 0.0% | 0.08% | -2.5% | |
| BIIB | Buy | BIOGEN INC | $624,000 | +16.2% | 2,601 | +37.0% | 0.08% | +10.1% |
| NET | Sell | CLOUDFLARE INC | $610,000 | -61.5% | 4,640 | -67.0% | 0.08% | -63.1% |
| IVZ | New | INVESCO LTD | $615,000 | – | 26,697 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $612,000 | -12.8% | 5,882 | +5.0% | 0.08% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $604,000 | +1.2% | 22,688 | +3.9% | 0.07% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $603,000 | +20.4% | 2,557 | +8.2% | 0.07% | +15.6% |
| LOW | Sell | LOWES COS INC | $604,000 | +24.0% | 2,337 | -2.7% | 0.07% | +19.4% |
| COIN | Buy | COINBASE GLOBAL INC | $604,000 | +137.8% | 2,392 | +114.1% | 0.07% | +131.2% |
| BIIB | New | BIOGEN INCput | $600,000 | – | 2,500 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $591,000 | +6.7% | 5,052 | +0.6% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $584,000 | +40.7% | 1,626 | +36.1% | 0.07% | +34.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $577,000 | +1.1% | 11,310 | 0.0% | 0.07% | -2.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $569,000 | -15.7% | 13,577 | -9.9% | 0.07% | -18.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $570,000 | -38.4% | 15,231 | -41.9% | 0.07% | -40.7% |
| U | Sell | UNITY SOFTWARE INCcall | $572,000 | -81.5% | 4,000 | -83.7% | 0.07% | -82.3% |
| FCN | Sell | FTI CONSULTING INC | $575,000 | -7.4% | 3,747 | -18.7% | 0.07% | -11.4% |
| OLN | Sell | OLIN CORP | $575,000 | -2.5% | 10,005 | -18.2% | 0.07% | -6.7% |
| TEAM | New | ATLASSIAN CORP PLCcall | $572,000 | – | 1,500 | +100.0% | 0.07% | – |
| JD | Buy | JD.COM INCspon adr cl a | $561,000 | +28.1% | 8,001 | +32.1% | 0.07% | +23.2% |
| NIO | Sell | NIO INCspon ads | $562,000 | -56.2% | 17,740 | -50.8% | 0.07% | -57.9% |
| EQIX | Buy | EQUINIX INC | $567,000 | +78.9% | 670 | +67.1% | 0.07% | +68.3% |
| ABBV | Sell | ABBVIE INC | $561,000 | +22.8% | 4,146 | -2.1% | 0.07% | +19.0% |
| GH | Buy | GUARDANT HEALTH INC | $554,000 | -16.7% | 5,535 | +4.1% | 0.07% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $554,000 | +72.0% | 10,698 | +47.7% | 0.07% | +65.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,000 | +102.5% | 3,790 | +86.6% | 0.07% | +94.3% |
| BAC | Sell | BK OF AMERICA CORP | $552,000 | -29.6% | 12,415 | -32.7% | 0.07% | -33.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $550,000 | -23.9% | 10,774 | -23.0% | 0.07% | -27.2% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $550,000 | -18.5% | 20,885 | -17.7% | 0.07% | -22.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $546,000 | -69.3% | 2,665 | -63.2% | 0.07% | -70.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $533,000 | -17.0% | 11,273 | -17.5% | 0.06% | -20.7% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $528,000 | +5.2% | 13,800 | 0.0% | 0.06% | +1.6% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $531,000 | -23.7% | 10,531 | -18.7% | 0.06% | -27.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $535,000 | +34.8% | 14,366 | +21.3% | 0.06% | +27.5% |
| TWLO | Buy | TWILIO INCcall | $527,000 | +106.7% | 2,000 | +150.0% | 0.06% | +93.9% |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | +47.4% | 2,125 | +17.3% | 0.06% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $518,000 | +59.4% | 12,093 | +91.3% | 0.06% | +50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $509,000 | +26.3% | 9,383 | +22.7% | 0.06% | +19.2% |
| MU | New | MICRON TECHNOLOGY INCcall | $511,000 | – | 5,500 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $506,000 | – | 2,684 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $502,000 | +61.9% | 407 | +57.1% | 0.06% | +52.5% |
| AMAT | Buy | APPLIED MATLS INC | $501,000 | +57.5% | 3,184 | +28.7% | 0.06% | +48.8% |
| DKNG | Sell | DRAFTKINGS INCput | $494,000 | -55.4% | 18,000 | -21.7% | 0.06% | -57.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $487,000 | +33.4% | 1,734 | +25.8% | 0.06% | +27.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $494,000 | +15.4% | 3,069 | +23.8% | 0.06% | +9.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $490,000 | -24.3% | 26,921 | 0.0% | 0.06% | -27.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $490,000 | – | 7,365 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $480,000 | -1.6% | 2,301 | +0.1% | 0.06% | -4.8% |
| BIIB | Sell | BIOGEN INCcall | $480,000 | -73.9% | 2,000 | -69.2% | 0.06% | -74.9% |
| SUI | Buy | SUN CMNTYS INC | $471,000 | +26.6% | 2,232 | +11.0% | 0.06% | +20.8% |
| INTC | Buy | INTEL CORP | $473,000 | +56.6% | 9,180 | +62.0% | 0.06% | +48.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $469,000 | -0.6% | 38,627 | +0.3% | 0.06% | -5.0% |
| NSP | Buy | INSPERITY INC | $466,000 | +32.4% | 3,946 | +24.3% | 0.06% | +26.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $466,000 | +18.3% | 2,542 | +7.6% | 0.06% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $468,000 | -64.6% | 5,761 | -64.1% | 0.06% | -66.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $465,000 | +23.7% | 3,460 | +9.7% | 0.06% | +18.8% |
| CP | Sell | CANADIAN PAC RY LTD | $462,000 | -9.1% | 6,420 | -17.7% | 0.06% | -13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | +113.4% | 5,444 | +115.9% | 0.06% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $457,000 | +45.5% | 18,447 | -6.2% | 0.06% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $460,000 | +57.0% | 4,925 | +31.9% | 0.06% | +51.4% |
| TWTR | Buy | TWITTER INC | $449,000 | -20.4% | 10,398 | +11.2% | 0.06% | -23.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $450,000 | +28.2% | 8,600 | -8.6% | 0.06% | +22.2% |
| MET | Buy | METLIFE INC | $450,000 | +3.2% | 7,203 | +2.1% | 0.06% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $452,000 | +3.0% | 2,572 | -1.9% | 0.06% | -1.8% |
| SAP | Buy | SAP SEspon adr | $453,000 | +11.6% | 3,236 | +7.6% | 0.06% | +5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $443,000 | -10.9% | 1,958 | -13.8% | 0.05% | -15.6% |
| CARG | Buy | CARGURUS INC | $438,000 | +77.3% | 13,029 | +65.9% | 0.05% | +68.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $435,000 | +39.9% | 5,562 | +19.8% | 0.05% | +32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $436,000 | +10.9% | 653 | -4.9% | 0.05% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $427,000 | +73.6% | 978 | +57.5% | 0.05% | +67.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $428,000 | -18.0% | 20,199 | -21.9% | 0.05% | -22.4% |
| TGT | Buy | TARGET CORP | $414,000 | +25.8% | 1,790 | +24.7% | 0.05% | +21.4% |
| AOS | Sell | SMITH A O CORP | $406,000 | +34.4% | 4,724 | -4.4% | 0.05% | +28.2% |
| INTU | New | INTUIT | $403,000 | – | 626 | +100.0% | 0.05% | – |
| REET | Sell | ISHARES TRglobal reit etf | $395,000 | -79.8% | 12,920 | -81.9% | 0.05% | -80.9% |
| NOW | Buy | SERVICENOW INC | $396,000 | +72.2% | 610 | +65.3% | 0.05% | +65.5% |
| BX | BLACKSTONE INC | $381,000 | +11.1% | 2,948 | 0.0% | 0.05% | +6.8% | |
| AXNX | Sell | AXONICS INC | $385,000 | -76.7% | 6,872 | -72.9% | 0.05% | -77.7% |
| CTXS | Sell | CITRIX SYS INC | $383,000 | -24.2% | 4,044 | -14.0% | 0.05% | -27.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $385,000 | – | 2,330 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $373,000 | +26.4% | 1,193 | +6.9% | 0.05% | +21.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $376,000 | +27.5% | 7,039 | +12.1% | 0.05% | +21.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $377,000 | -83.3% | 2,000 | -77.0% | 0.05% | -84.1% |
| OPRX | New | OPTIMIZERX CORP | $373,000 | – | 6,002 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | +51.2% | 2,659 | +36.4% | 0.05% | +43.8% |
| ILMN | New | ILLUMINA INCput | $380,000 | – | 1,000 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -2.4% | 7,006 | +1.3% | 0.04% | -6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $366,000 | +22.8% | 4,466 | +3.9% | 0.04% | +18.4% |
| Buy | GXO LOGISTICS INCORPORATED | $366,000 | +39.7% | 4,027 | +20.7% | 0.04% | +32.4% | |
| QCOM | Sell | QUALCOMM INCcall | $366,000 | -76.4% | 2,000 | -83.3% | 0.04% | -77.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $362,000 | +19.5% | 3,302 | +20.3% | 0.04% | +12.8% |
| GL | Buy | GLOBE LIFE INC | $362,000 | +19.9% | 3,858 | +13.8% | 0.04% | +12.8% |
| WMT | Buy | WALMART INC | $358,000 | +7.5% | 2,466 | +3.3% | 0.04% | +2.3% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $358,000 | -61.5% | 13,660 | -60.4% | 0.04% | -63.0% |
| BOH | Buy | BANK HAWAII CORP | $356,000 | +13.0% | 4,252 | +10.8% | 0.04% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $363,000 | +15.2% | 2,787 | +9.4% | 0.04% | +10.0% |
| EPAM | Buy | EPAM SYS INC | $354,000 | +26.4% | 530 | +7.9% | 0.04% | +19.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -15.4% | 7,045 | -14.3% | 0.04% | -18.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $355,000 | -50.1% | 57,000 | -56.3% | 0.04% | -52.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $355,000 | – | 1,106 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $348,000 | +8.1% | 6,716 | +24.0% | 0.04% | +4.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $353,000 | +14.6% | 14,275 | +21.6% | 0.04% | +10.3% |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 620 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $342,000 | +15.2% | 1,733 | +10.0% | 0.04% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,000 | +32.8% | 1,604 | +12.6% | 0.04% | +27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -32.6% | 2,903 | -16.1% | 0.04% | -35.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $332,000 | +10.3% | 6,933 | +24.2% | 0.04% | +7.9% |
| GLD | SPDR GOLD TR | $336,000 | +4.3% | 1,963 | 0.0% | 0.04% | 0.0% | |
| ABNB | Sell | AIRBNB INCcall | $333,000 | -75.2% | 2,000 | -75.0% | 0.04% | -76.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $337,000 | -92.3% | 7,926 | -91.9% | 0.04% | -92.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | +38.7% | 8,618 | +32.9% | 0.04% | +32.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $336,000 | +13.9% | 1,529 | -6.0% | 0.04% | +7.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $324,000 | -14.7% | 37,500 | -23.5% | 0.04% | -18.4% |
| ALC | Sell | ALCON AG | $322,000 | -2.4% | 3,655 | -10.0% | 0.04% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,000 | +3.3% | 2,709 | +0.0% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $310,000 | -93.7% | 2,000 | -93.2% | 0.04% | -94.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $314,000 | +11.0% | 1,735 | +0.4% | 0.04% | +5.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $309,000 | -60.2% | 8,627 | -3.4% | 0.04% | -61.6% |
| NIO | NIO INCput | $301,000 | -10.9% | 9,500 | 0.0% | 0.04% | -14.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $301,000 | 0.0% | 6,000 | 0.0% | 0.04% | -2.6% | |
| DCP | Buy | DCP MIDSTREAM LP | $306,000 | -2.2% | 11,153 | +0.7% | 0.04% | -7.5% |
| BIDU | Sell | BAIDU INCput | $298,000 | -89.3% | 2,000 | -86.7% | 0.04% | -89.9% |
| SHY | ISHARES TR1 3 yr treas bd | $291,000 | -0.7% | 3,400 | 0.0% | 0.04% | -2.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $292,000 | +6.2% | 13,100 | 0.0% | 0.04% | +2.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $293,000 | +3.9% | 4,852 | -8.0% | 0.04% | 0.0% |
| ETN | New | EATON CORP PLC | $295,000 | – | 1,707 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $297,000 | – | 3,641 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORP | $293,000 | -67.6% | 14,569 | -59.7% | 0.04% | -68.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $295,000 | +1.0% | 3,290 | 0.0% | 0.04% | -2.7% | |
| XEL | Buy | XCEL ENERGY INC | $284,000 | +25.7% | 4,174 | +15.5% | 0.04% | +20.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $284,000 | +25.7% | 4,623 | +14.5% | 0.04% | +20.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $283,000 | -6.3% | 6,812 | +14.7% | 0.04% | -10.3% |
| ETR | Buy | ENTERGY CORP NEW | $284,000 | +29.7% | 2,517 | +14.2% | 0.04% | +25.0% |
| HSY | Buy | HERSHEY CO | $286,000 | +24.3% | 1,477 | +8.5% | 0.04% | +20.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $283,000 | -36.7% | 1,569 | -38.5% | 0.04% | -38.6% |
| ILMN | Sell | ILLUMINA INC | $278,000 | -13.7% | 732 | -7.8% | 0.03% | -17.1% |
| CAT | New | CATERPILLAR INC | $282,000 | – | 1,362 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $274,000 | – | 4,831 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $274,000 | +27.4% | 735 | +22.1% | 0.03% | +25.9% |
| HAS | Buy | HASBRO INC | $281,000 | +29.5% | 2,760 | +13.3% | 0.03% | +21.4% |
| HUBB | Buy | HUBBELL INC | $274,000 | +24.5% | 1,318 | +8.5% | 0.03% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $281,000 | +7.7% | 2,215 | +24.2% | 0.03% | +3.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $282,000 | -1.7% | 7,837 | 0.0% | 0.03% | -8.1% | |
| HUM | New | HUMANA INC | $281,000 | – | 606 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $267,000 | -6.3% | 916 | -8.9% | 0.03% | -8.3% |
| X | New | UNITED STATES STL CORP NEW | $267,000 | – | 11,229 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $271,000 | +8.8% | 340 | +1.8% | 0.03% | +3.1% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $266,000 | 0.0% | 18,004 | 0.0% | 0.03% | -2.9% | |
| PEP | Buy | PEPSICO INC | $273,000 | +21.3% | 1,565 | +4.7% | 0.03% | +13.8% |
| CLX | Buy | CLOROX CO DEL | $271,000 | +14.3% | 1,556 | +8.5% | 0.03% | +10.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $267,000 | – | 3,925 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | +18.9% | 3,193 | +11.3% | 0.03% | +13.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 1,879 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $267,000 | -20.5% | 4,582 | +23.8% | 0.03% | -23.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $272,000 | +15.7% | 1,142 | +12.7% | 0.03% | +10.0% |
| UI | Buy | UBIQUITI INC | $267,000 | +15.6% | 869 | +12.6% | 0.03% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $269,000 | +16.5% | 6,343 | +19.3% | 0.03% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $269,000 | +19.6% | 1,241 | +14.3% | 0.03% | +13.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,000 | – | 4,781 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $261,000 | -75.6% | 3,893 | -75.7% | 0.03% | -76.6% |
| ORCL | New | ORACLE CORP | $263,000 | – | 3,018 | +100.0% | 0.03% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $260,000 | -95.5% | 3,994 | -95.5% | 0.03% | -95.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $264,000 | +15.3% | 1,694 | -2.3% | 0.03% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $260,000 | +12.6% | 4,105 | -3.2% | 0.03% | +6.7% |
| Y | Buy | ALLEGHANY CORP MD | $262,000 | +20.2% | 393 | +12.6% | 0.03% | +14.3% |
| AFRM | New | AFFIRM HLDGS INCput | $261,000 | – | 2,600 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $257,000 | +23.0% | 1,606 | 0.0% | 0.03% | +14.8% | |
| VEEV | New | VEEVA SYS INCput | $255,000 | – | 1,000 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORP | $257,000 | +4.5% | 12,108 | 0.0% | 0.03% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $255,000 | +25.0% | 2,428 | +13.7% | 0.03% | +19.2% |
| IAA | Buy | IAA INC | $252,000 | +7.2% | 4,982 | +15.6% | 0.03% | +3.3% |
| ON | New | ON SEMICONDUCTOR CORP | $251,000 | – | 3,696 | +100.0% | 0.03% | – |
| NUVA | Buy | NUVASIVE INC | $251,000 | +9.1% | 4,792 | +25.0% | 0.03% | +6.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $243,000 | +19.7% | 5,319 | +20.3% | 0.03% | +15.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $245,000 | – | 3,852 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $247,000 | +5.1% | 12,462 | +0.2% | 0.03% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $244,000 | – | 2,451 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $236,000 | -23.9% | 4,162 | -22.7% | 0.03% | -27.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $234,000 | +10.4% | 1,448 | -6.5% | 0.03% | +7.4% |
| MRK | Buy | MERCK & CO INC | $226,000 | +5.6% | 2,918 | +2.5% | 0.03% | +3.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $230,000 | +12.2% | 325 | -3.3% | 0.03% | +7.7% |
| TLT | ISHARES TR20 yr tr bd etf | $227,000 | +2.3% | 1,535 | 0.0% | 0.03% | 0.0% | |
| ROKU | ROKU INC | $228,000 | -27.2% | 1,000 | 0.0% | 0.03% | -30.0% | |
| NRG | New | NRG ENERGY INC | $230,000 | – | 5,339 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $218,000 | – | 2,500 | +100.0% | 0.03% | – |
| EFC | ELLINGTON FINANCIAL INC | $224,000 | -6.7% | 13,118 | 0.0% | 0.03% | -12.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $223,000 | – | 3,976 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -18.4% | 1,662 | -15.2% | 0.03% | -22.9% |
| J | Sell | JACOBS ENGR GROUP INC | $219,000 | +5.3% | 1,571 | -0.1% | 0.03% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,327 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $215,000 | +0.5% | 1,886 | -27.1% | 0.03% | -3.7% |
| TWLO | New | TWILIO INCput | $211,000 | – | 800 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $210,000 | 0.0% | 3,913 | +0.9% | 0.03% | -3.7% |
| LIN | New | LINDE PLC | $216,000 | – | 623 | +100.0% | 0.03% | – |
| RCII | RENT A CTR INC NEW | $209,000 | -14.0% | 4,327 | 0.0% | 0.03% | -16.1% | |
| TX | New | TERNIUM SAsponsored ads | $215,000 | – | 4,939 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 412 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCput | $203,000 | – | 6,500 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $204,000 | – | 2,255 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,000 | -10.5% | 29,006 | +0.8% | 0.02% | -12.5% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $129,000 | – | 18,060 | +100.0% | 0.02% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $134,000 | +6.3% | 46,159 | +1.0% | 0.02% | 0.0% |
| FINV | FINVOLUTION GROUPsponsored ads | $126,000 | -13.1% | 25,648 | 0.0% | 0.02% | -21.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $112,000 | -34.1% | 29,932 | -7.1% | 0.01% | -36.4% |
| NSPR | New | INSPIREMD INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,376 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,525 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,334 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,670 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,538 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,493 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -450 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,836 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -325 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -9,520 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,600 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,153 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -142 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,832 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -9,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -852 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,551 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -19,600 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,900 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,232 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,499 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -22,000 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -31,069 | -100.0% | -0.08% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -17,428 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,620 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -30,766 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -11,926 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,279 | -100.0% | -0.09% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -91,024 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -49,744 | -100.0% | -0.09% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -24,320 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -8,800 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -5,600 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,815 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -589 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -60,046 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,415 | -100.0% | -0.13% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,410 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,000 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,420 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| XPEL | Exit | XPEL INC | $0 | – | -13,722 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,148 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,274 | -100.0% | -0.14% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -24,500 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,326 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -11,000 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,221 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,895 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,869 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,229 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -14,000 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -72,434 | -100.0% | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -12,000 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,000 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,200 | -100.0% | -0.21% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -80,781 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,000 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -6,000 | -100.0% | -0.25% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,273 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -11,000 | -100.0% | -0.48% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -145,601 | -100.0% | -0.51% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -82,965 | -100.0% | -0.52% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -84,609 | -100.0% | -0.53% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,000 | -100.0% | -0.58% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -19,000 | -100.0% | -0.60% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,400 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,500 | -100.0% | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -23,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.