13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 391 holding rows worth $626,581,000.
- Accession
- 0001812046-22-000046
- Filer
- CIK 1704404
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 391 entries on the cover page, a total value of $626,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,581,000 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 | 237,827 | $41,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,494 | $26,517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,319 | $20,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,822 | $18,979,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 226,474 | $17,461,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 490,946 | $16,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 359,998 | $16,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,996 | $12,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $11,291,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109,641 | $10,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $9,775,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 21,170 | $9,561,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,800 | $9,176,000 | thousands by filing date | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 153,047 | $9,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 131,288 | $8,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $7,824,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,378 | $7,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,520,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,252 | $6,447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,588 | $6,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $5,865,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,471 | $5,609,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $5,388,000 | thousands by filing date | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,575 | $4,997,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 99,415 | $4,954,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 278,075 | $4,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,516 | $4,816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,929 | $4,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,006 | $4,593,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 108,592 | $4,532,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,968 | $4,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103,078 | $4,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,500 | $4,328,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,240 | $4,255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 116,698 | $4,213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 118,416 | $4,143,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 83,831 | $4,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,445 | $4,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,034 | $3,541,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,468,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 59,547 | $3,161,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,461 | $3,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,430 | $3,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,057 | $2,940,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $2,681,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,400 | $2,566,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,861 | $2,518,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,104 | $2,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,601 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 43,356 | $2,220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,967 | $2,219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,481 | $2,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,279 | $2,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,515 | $2,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $1,992,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 79,722 | $1,922,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 78,368 | $1,921,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 80,747 | $1,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 76,313 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,800 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 77,780 | $1,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,776 | $1,900,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 82,790 | $1,897,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,609 | $1,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,476 | $1,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,873,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 86,000 | $1,872,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,844 | $1,859,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,523 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 80,176 | $1,858,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 70,061 | $1,845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,323 | $1,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,134 | $1,796,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,762 | $1,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $1,704,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,820 | $1,683,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,010 | $1,680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,415 | $1,674,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,651,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,445 | $1,636,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,800 | $1,607,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $1,592,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,660 | $1,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,021 | $1,502,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 46,335 | $1,494,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60,337 | $1,479,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,447 | $1,474,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,177 | $1,465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,448,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,769 | $1,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,673 | $1,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $1,401,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 84,502 | $1,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,387,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,372,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,088 | $1,370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,894 | $1,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,324,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,730 | $1,318,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,612 | $1,297,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,500 | $1,288,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,446 | $1,253,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,886 | $1,246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 15,683 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,223,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 51,613 | $1,220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,696 | $1,204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,005 | $1,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,608 | $1,199,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,430 | $1,192,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,243 | $1,184,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,329 | $1,163,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,798 | $1,149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,324 | $1,147,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,370 | $1,122,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,909 | $1,120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,444 | $1,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,395 | $1,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,006 | $1,071,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,062,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 19,840 | $1,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 52,935 | $1,057,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,132 | $1,056,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,062 | $1,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,341 | $1,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,422 | $1,032,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,393 | $1,031,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 93,559 | $1,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,112 | $1,012,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,186 | $1,010,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 19,317 | $990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,299 | $987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,898 | $957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $954,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,117 | $937,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,658 | $911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,175 | $904,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,227 | $900,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,987 | $899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,039 | $885,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,283 | $877,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,845 | $872,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,617 | $868,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,256 | $843,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 35,347 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,085 | $835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,215 | $834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,137 | $833,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,302 | $830,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,432 | $816,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,404 | $816,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,026 | $814,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 391 | $799,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,838 | $792,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,498 | $784,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,126 | $782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $779,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,233 | $776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,471 | $766,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,295 | $764,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,225 | $760,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $754,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,081 | $744,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,124 | $735,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,766 | $734,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,719 | $733,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,299 | $725,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,836 | $723,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,545 | $699,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,852 | $698,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,517 | $698,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,501 | $691,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,593 | $688,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,018 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,325 | $687,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,538 | $685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,589 | $683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,593 | $678,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,622 | $672,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,907 | $666,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,805 | $666,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,675 | $661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,764 | $640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,551 | $639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,297 | $635,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,708 | $633,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,000 | $626,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,965 | $623,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,345 | $620,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,893 | $620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,416 | $615,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,049 | $613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,000 | $612,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,831 | $604,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,772 | $603,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 35,525 | $601,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,383 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,740 | $600,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,500 | $599,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,548 | $592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $591,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,629 | $585,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,398 | $582,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,701 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,986 | $577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,734 | $576,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,776 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,819 | $555,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,569 | $555,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,688 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,101 | $547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,383 | $545,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,378 | $540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,303 | $538,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,755 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,928 | $537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,982 | $536,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,427 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,180 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,106 | $523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,458 | $522,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,765 | $519,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,698 | $517,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,802 | $516,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,105 | $514,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,366 | $511,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,695 | $509,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,700 | $505,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,507 | $495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,674 | $492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,629 | $478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,441 | $475,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,057 | $473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,897 | $465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,742 | $463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,910 | $461,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $458,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,736 | $452,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,600 | $447,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,303 | $447,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,097 | $445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $441,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,805 | $439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,817 | $438,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,474 | $438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,977 | $437,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,424 | $436,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,444 | $433,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,376 | $427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,243 | $423,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,403 | $423,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,165 | $422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,184 | $420,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,264 | $417,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,991 | $413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,820 | $406,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,924 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,458 | $401,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,179 | $401,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,897 | $397,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 707 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,533 | $391,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,479 | $386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,521 | $385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,822 | $379,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,719 | $374,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,594 | $372,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,219 | $371,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,851 | $367,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,560 | $363,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,370 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,070 | $358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663 | $357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $355,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,963 | $355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,448 | $351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $349,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,000 | $345,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,996 | $343,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,165 | $341,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,479 | $340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,530 | $340,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 701 | $337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,495 | $335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,224 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,535 | $330,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,715 | $329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,168 | $327,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,083 | $325,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 382 | $324,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,492 | $320,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 431 | $320,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,804 | $318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,893 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,897 | $315,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 13,660 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $312,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,262 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,860 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,113 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,737 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,433 | $310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,954 | $310,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,080 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,412 | $308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,877 | $308,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,846 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,872 | $306,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,678 | $305,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,260 | $304,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,166 | $303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,751 | $299,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 850 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,534 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,507 | $290,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,579 | $286,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426 | $285,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,328 | $285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $284,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 508 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $283,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,255 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,412 | $282,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,185 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,581 | $278,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $277,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 930 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,849 | $270,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $270,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 827 | $267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,173 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,000 | $266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,854 | $262,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,000 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 591 | $257,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,538 | $256,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,031 | $254,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,562 | $253,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,016 | $252,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,372 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 876 | $251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,477 | $251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,412 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 785 | $244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,410 | $243,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $241,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 747 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,909 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,869 | $237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,735 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,211 | $232,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,451 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $227,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,004 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,561 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $225,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,765 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,153 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,619 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,658 | $218,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,568 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,159 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $211,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,614 | $211,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,846 | $210,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,656 | $210,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,113 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,565 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 496 | $206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,697 | $206,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,491 | $206,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,721 | $206,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,074 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 814 | $202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 392 | $202,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,598 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,756 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,602 | $157,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 22,000 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,000 | $135,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,750 | $124,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,648 | $102,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,010 | $100,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 27,069 | $68,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,000 | $37,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000046 | this filing | 2022-04-26 | acceptance time not in the bulk data set |