13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 278 holding rows worth $392,383,000.
- Accession
- 0001172661-22-002237
- Filer
- CIK 1704404
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 278 entries on the cover page, a total value of $392,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,383,000 with VALUE read as thousands by filing date, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,267 | $32,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,087 | $17,219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,081 | $16,427,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 507,381 | $15,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 188,571 | $14,111,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 205,596 | $12,819,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 142,452 | $12,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,324 | $11,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,778 | $8,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 195,990 | $7,951,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 115,904 | $7,666,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 448,248 | $7,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,144,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 16,979 | $6,065,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $5,748,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,791 | $5,658,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 113,256 | $5,594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $5,345,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 181,064 | $4,873,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 93,302 | $4,579,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,016 | $4,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,311 | $4,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 122,473 | $4,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,003 | $4,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 76,681 | $4,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,847 | $4,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,417 | $4,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,073 | $4,216,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,966 | $4,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,048 | $3,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,600 | $3,327,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,166 | $3,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,026 | $3,211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,425 | $3,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,787 | $2,923,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 66,115 | $2,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,446 | $2,147,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79,853 | $2,071,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,268 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,090 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,879 | $2,002,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,095 | $1,817,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,800,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,960 | $1,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,000 | $1,757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,819 | $1,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,313 | $1,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,076 | $1,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 39,445 | $1,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,380,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,459 | $1,350,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,547 | $1,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,181 | $1,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,002 | $1,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,264 | $1,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,334 | $1,231,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 53,477 | $1,214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,130 | $1,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,101,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,051 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,106 | $1,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $1,049,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,579 | $988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 36,985 | $970,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,093 | $951,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,514 | $943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,071 | $928,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,940 | $906,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,289 | $899,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 104,316 | $889,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 808 | $876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,065 | $865,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 403 | $863,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,974 | $843,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,561 | $819,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,638 | $788,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,012 | $776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,719 | $768,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,210 | $767,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 19,332 | $743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $742,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,001 | $730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,661 | $729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,315 | $713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,313 | $694,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,022 | $679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,691 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,420 | $668,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,808 | $661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,484 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,817 | $643,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,935 | $640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,185 | $633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,838 | $627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,834 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,388 | $623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,301 | $614,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,564 | $609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,229 | $607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,469 | $605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,174 | $600,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,000 | $598,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,500 | $593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,683 | $591,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 24,331 | $570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $557,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,719 | $556,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,781 | $552,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,080 | $541,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,941 | $539,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,051 | $531,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,811 | $531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,474 | $530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,129 | $528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,794 | $524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,173 | $518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,068 | $518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,807 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $509,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,143 | $508,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,482 | $499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,100 | $493,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,371 | $482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 946 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,233 | $479,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,854 | $477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,415 | $477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,401 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,584 | $471,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,761 | $470,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,999 | $469,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,037 | $468,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,246 | $463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $452,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $451,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,216 | $450,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,098 | $449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,569 | $446,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,746 | $446,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $444,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,483 | $438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,245 | $430,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,542 | $427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,924 | $423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,920 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,357 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,467 | $407,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,972 | $406,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,385 | $401,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,539 | $396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,017 | $394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,429 | $393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $392,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,834 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,993 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,678 | $374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,145 | $371,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,454 | $371,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 919 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,540 | $369,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,937 | $356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,604 | $354,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,638 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,877 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,526 | $339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,807 | $338,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,349 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,134 | $332,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,923 | $327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,018 | $326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,680 | $325,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,595 | $323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,847 | $322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,449 | $319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,553 | $314,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,007 | $310,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,204 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 927 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,039 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $304,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,052 | $304,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,580 | $303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,996 | $302,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,292 | $300,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,011 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,337 | $299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,941 | $298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,150 | $294,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,060 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,764 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,238 | $290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,399 | $290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,761 | $290,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,756 | $286,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,746 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,263 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,987 | $283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,134 | $281,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,733 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,360 | $278,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,077 | $277,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,776 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $276,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,369 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,407 | $273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,192 | $268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $267,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 3,154 | $266,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,654 | $265,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,381 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,566 | $258,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,836 | $257,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,600 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445 | $253,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,539 | $250,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,260 | $249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 917 | $248,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,678 | $246,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,101 | $246,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 798 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $243,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,575 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,183 | $242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,484 | $238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,518 | $237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,917 | $236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,685 | $236,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,500 | $235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,718 | $234,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,374 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,885 | $231,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,394 | $229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,170 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,485 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,944 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 822 | $222,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,991 | $221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,331 | $219,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,972 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 649 | $217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $217,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,659 | $217,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,266 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,532 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 688 | $210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,269 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,036 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,369 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 783 | $202,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,787 | $202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $192,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,580 | $191,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,004 | $189,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,500 | $180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $152,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,724 | $152,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,588 | $151,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,382 | $147,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,070 | $137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $109,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 11,000 | $101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $97,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,712 | $92,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,000 | $90,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $71,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,075 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 414 | $62,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 41,000 | $47,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $36,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $34,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $28,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $28,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $27,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $23,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $19,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002237 | this filing | 2022-10-26 | acceptance time not in the bulk data set |