Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 841 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $17M 118k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $11M 25k 429.13
Microsoft Corporation (MSFT) 2.4 $5.7M 20k 281.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.1 $4.9M 95k 51.24
UnitedHealth (UNH) 2.0 $4.7M 12k 390.72
Costco Wholesale Corporation (COST) 1.8 $4.2M 9.3k 449.33
Amazon (AMZN) 1.6 $3.7M 1.1k 3284.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.2M 1.2k 2664.99
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.1M 7.8k 401.29
Mastercard Incorporated Cl A (MA) 1.2 $2.8M 8.1k 347.65
Facebook Cl A (META) 1.2 $2.8M 8.3k 339.43
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 17k 163.67
Cisco Systems (CSCO) 1.1 $2.6M 49k 54.44
NVIDIA Corporation (NVDA) 1.1 $2.5M 12k 207.19
Walt Disney Company (DIS) 1.1 $2.5M 15k 169.17
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 4.3k 575.65
Qualcomm (QCOM) 1.0 $2.4M 19k 128.97
Intel Corporation (INTC) 1.0 $2.4M 46k 53.28
At&t (T) 1.0 $2.3M 85k 27.01
Abbvie (ABBV) 0.9 $2.2M 20k 107.85
Oracle Corporation (ORCL) 0.9 $2.1M 25k 87.13
Danaher Corporation (DHR) 0.9 $2.1M 7.0k 304.39
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 139.41
McDonald's Corporation (MCD) 0.8 $1.9M 8.1k 241.08
Verizon Communications (VZ) 0.8 $1.8M 33k 54.01
Gilead Sciences (GILD) 0.8 $1.8M 26k 69.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.8M 118k 15.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.3k 274.02
Nike CL B (NKE) 0.7 $1.6M 11k 145.27
Bristol Myers Squibb (BMY) 0.7 $1.5M 26k 59.18
Union Pacific Corporation (UNP) 0.6 $1.5M 7.5k 196.06
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.6k 218.77
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 12k 114.75
Intercontinental Exchange (ICE) 0.6 $1.3M 12k 114.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 24k 54.65
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 11k 116.31
Broadcom (AVGO) 0.5 $1.2M 2.6k 485.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.3k 272.83
Raytheon Technologies Corp (RTX) 0.5 $1.2M 13k 85.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.1M 173k 6.59
Pepsi (PEP) 0.5 $1.1M 7.5k 150.38
Us Bancorp Del Com New (USB) 0.5 $1.1M 19k 59.45
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.9k 571.58
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 161.46
Boeing Company (BA) 0.5 $1.1M 5.0k 219.88
Goldman Sachs (GS) 0.5 $1.1M 2.8k 378.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M 40k 26.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 7.3k 144.26
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 15k 70.27
Starbucks Corporation (SBUX) 0.4 $1.0M 9.4k 110.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $998k 12k 86.13
Illinois Tool Works (ITW) 0.4 $971k 4.7k 206.60
Lockheed Martin Corporation (LMT) 0.4 $923k 2.7k 345.05
Enterprise Products Partners (EPD) 0.4 $904k 42k 21.63
Pfizer (PFE) 0.4 $879k 20k 43.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $874k 41k 21.52
Caterpillar (CAT) 0.4 $873k 4.5k 192.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $869k 325.00 2673.85
Deere & Company (DE) 0.4 $865k 2.6k 335.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $858k 40k 21.68
Allstate Corporation (ALL) 0.4 $851k 6.7k 127.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $835k 2.3k 357.91
Eaton Corp SHS (ETN) 0.4 $821k 5.5k 149.25
Innovative Industria A (IIPR) 0.4 $818k 3.5k 231.07
Lam Research Corporation (LRCX) 0.3 $814k 1.4k 569.23
Doubleline Income Solutions (DSL) 0.3 $802k 45k 17.77
Sherwin-Williams Company (SHW) 0.3 $797k 2.9k 279.65
Duke Energy Corp Com New (DUK) 0.3 $796k 8.2k 97.62
Chevron Corporation (CVX) 0.3 $747k 7.4k 101.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $742k 34k 22.11
Bank of America Corporation (BAC) 0.3 $727k 17k 42.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $719k 3.3k 218.74
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $714k 35k 20.36
Procter & Gamble Company (PG) 0.3 $709k 5.1k 139.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $703k 33k 21.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $699k 14k 50.04
Visa Com Cl A (V) 0.3 $696k 3.1k 222.65
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $690k 2.5k 281.63
Abbott Laboratories (ABT) 0.3 $687k 5.8k 118.20
Yum! Brands (YUM) 0.3 $686k 5.6k 122.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $671k 13k 50.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $666k 30k 22.12
Synopsys (SNPS) 0.3 $659k 2.2k 299.55
Home Depot (HD) 0.3 $655k 2.0k 328.32
Exxon Mobil Corporation (XOM) 0.3 $647k 11k 58.83
Ishares Tr Ishares Biotech (IBB) 0.3 $639k 4.0k 161.57
Select Sector Spdr Tr Technology (XLK) 0.3 $635k 4.3k 149.41
Clorox Company (CLX) 0.3 $627k 3.8k 165.57
Amgen (AMGN) 0.3 $614k 2.9k 212.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $599k 9.8k 60.88
Nextera Energy (NEE) 0.3 $597k 7.6k 78.55
Select Sector Spdr Tr Financial (XLF) 0.3 $591k 16k 37.53
Ishares Tr National Mun Etf (MUB) 0.2 $576k 5.0k 116.13
Emerson Electric (EMR) 0.2 $565k 6.0k 94.17
NOVA MEASURING Instruments L (NVMI) 0.2 $563k 5.5k 102.36
D.R. Horton (DHI) 0.2 $559k 6.7k 84.00
Arbor Realty Trust (ABR) 0.2 $556k 30k 18.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $554k 7.1k 77.94
Target Corporation (TGT) 0.2 $550k 2.4k 228.79
Tesla Motors (TSLA) 0.2 $549k 708.00 775.42
Altria (MO) 0.2 $549k 12k 45.52
Merck & Co (MRK) 0.2 $546k 7.3k 75.10
Southern Company (SO) 0.2 $537k 8.7k 61.96
Wp Carey (WPC) 0.2 $534k 7.3k 73.08
Chubb (CB) 0.2 $519k 3.0k 173.58
Medical Properties Trust (MPW) 0.2 $509k 25k 20.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $508k 17k 30.60
Sprott Physical Gold Tr Unit (PHYS) 0.2 $505k 37k 13.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $498k 9.9k 50.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $487k 2.2k 222.07
Fidus Invt (FDUS) 0.2 $479k 27k 17.45
AFLAC Incorporated (AFL) 0.2 $472k 9.1k 52.15
International Business Machines (IBM) 0.2 $470k 3.4k 138.97
Pennantpark Floating Rate Capi (PFLT) 0.2 $468k 37k 12.79
Tractor Supply Company (TSCO) 0.2 $456k 2.3k 202.67
Packaging Corporation of America (PKG) 0.2 $454k 3.3k 137.58
Hologic (HOLX) 0.2 $447k 6.1k 73.88
Simon Property (SPG) 0.2 $439k 3.4k 129.96
Booking Holdings (BKNG) 0.2 $439k 185.00 2372.97
Applied Materials (AMAT) 0.2 $437k 3.4k 128.87
Etf Managers Tr Prime Cybr Scrty 0.2 $432k 7.1k 60.82
General Dynamics Corporation (GD) 0.2 $426k 2.2k 196.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $424k 4.3k 97.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $413k 6.1k 67.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $412k 5.3k 78.28
Morgan Stanley Com New (MS) 0.2 $404k 4.2k 97.35
CVS Caremark Corporation (CVS) 0.2 $404k 4.8k 84.95
Novo-nordisk A S Adr (NVO) 0.2 $403k 4.2k 95.95
Honeywell International (HON) 0.2 $402k 1.9k 212.14
Doubleline Yield (DLY) 0.2 $398k 21k 19.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $395k 4.2k 94.03
ON Semiconductor (ON) 0.2 $394k 8.6k 45.73
Stag Industrial (STAG) 0.2 $389k 9.9k 39.22
Darden Restaurants (DRI) 0.2 $388k 2.6k 151.56
Lamar Advertising Cl A (LAMR) 0.2 $386k 3.4k 113.53
Pulte (PHM) 0.2 $381k 8.3k 45.86
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $375k 4.0k 93.75
Amphenol Corp Cl A (APH) 0.2 $368k 5.0k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $367k 2.9k 127.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $364k 9.4k 38.77
Ross Stores (ROST) 0.2 $364k 3.3k 108.98
Netflix (NFLX) 0.2 $363k 595.00 610.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $355k 1.4k 262.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $352k 2.6k 132.98
Align Technology (ALGN) 0.2 $351k 528.00 664.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $342k 11k 31.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $339k 705.00 480.85
3M Company (MMM) 0.1 $337k 1.9k 175.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $332k 6.6k 50.36
Old Republic International Corporation (ORI) 0.1 $331k 14k 23.15
MetLife (MET) 0.1 $331k 5.4k 61.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $328k 4.0k 82.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $326k 88k 3.73
MKS Instruments (MKSI) 0.1 $324k 2.2k 150.70
Nuveen Muni Value Fund (NUV) 0.1 $311k 28k 11.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $311k 3.1k 101.97
Fifth Third Ban (FITB) 0.1 $309k 7.3k 42.38
Eli Lilly & Co. (LLY) 0.1 $300k 1.3k 230.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 925.00 320.00
Lowe's Companies (LOW) 0.1 $294k 1.5k 202.76
Synaptics, Incorporated (SYNA) 0.1 $290k 1.6k 179.57
Canadian Natl Ry (CNI) 0.1 $287k 2.5k 115.73
Palo Alto Networks (PANW) 0.1 $287k 600.00 478.33
McKesson Corporation (MCK) 0.1 $287k 1.4k 199.17
Aon Shs Cl A (AON) 0.1 $286k 1.0k 286.00
Comcast Corp Cl A (CMCSA) 0.1 $286k 5.1k 55.99
Cohbar 0.1 $284k 296k 0.96
Ares Capital Corporation (ARCC) 0.1 $280k 14k 20.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $279k 3.8k 73.19
Edwards Lifesciences (EW) 0.1 $275k 2.4k 113.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k 2.3k 117.47
Global Payments (GPN) 0.1 $273k 1.7k 157.44
Zoom Video Communications In Cl A (ZM) 0.1 $272k 1.0k 261.54
Fidelity National Information Services (FIS) 0.1 $270k 2.2k 121.79
Charles River Laboratories (CRL) 0.1 $268k 650.00 412.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $268k 1.8k 148.07
American Express Company (AXP) 0.1 $268k 1.6k 167.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 3.9k 67.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $263k 2.5k 103.87
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $261k 2.6k 100.38
Carrier Global Corporation (CARR) 0.1 $257k 5.0k 51.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $248k 2.2k 115.35
BP Sponsored Adr (BP) 0.1 $248k 9.1k 27.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $248k 4.9k 50.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.9k 127.21
Roku Com Cl A (ROKU) 0.1 $244k 780.00 312.82
Vulcan Materials Company (VMC) 0.1 $243k 1.4k 169.22
Zscaler Incorporated (ZS) 0.1 $243k 925.00 262.70
Ciena Corp Com New (CIEN) 0.1 $241k 4.7k 51.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $240k 2.3k 102.17
Archer Daniels Midland Company (ADM) 0.1 $239k 4.0k 60.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $235k 12k 18.94
Medpace Hldgs (MEDP) 0.1 $235k 1.2k 189.36
ConocoPhillips (COP) 0.1 $234k 3.5k 67.83
Norfolk Southern (NSC) 0.1 $233k 975.00 238.97
Walgreen Boots Alliance (WBA) 0.1 $233k 5.0k 47.04
F5 Networks (FFIV) 0.1 $230k 1.2k 199.13
International Paper Company (IP) 0.1 $225k 4.0k 55.83
Shopify Cl A (SHOP) 0.1 $225k 166.00 1355.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $224k 435.00 514.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $222k 941.00 235.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $220k 2.3k 94.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $220k 4.3k 51.16
Ellington Financial Inc ellington financ (EFC) 0.1 $218k 12k 18.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 2.8k 76.62
Ishares Tr Us Infrastruc (IFRA) 0.1 $214k 6.3k 34.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $213k 3.0k 71.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 3.3k 64.00
Texas Instruments Incorporated (TXN) 0.1 $207k 1.1k 192.38
Ptc (PTC) 0.1 $204k 1.7k 120.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 3.2k 63.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $202k 1.1k 187.56
Otis Worldwide Corp (OTIS) 0.1 $200k 2.4k 82.17
United Parcel Service CL B Put Option (UPS) 0.1 $200k 23k 8.80
Inmode SHS (INMD) 0.1 $199k 1.3k 159.20
Cardinal Health (CAH) 0.1 $198k 4.0k 49.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $198k 1.8k 111.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $195k 54k 3.61
Ford Motor Company (F) 0.1 $194k 14k 14.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $194k 3.6k 54.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $193k 6.3k 30.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $193k 1.9k 104.32
Cummins (CMI) 0.1 $191k 850.00 224.71
Okta Cl A (OKTA) 0.1 $190k 800.00 237.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $189k 3.1k 61.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $188k 2.1k 89.52
Centene Corporation (CNC) 0.1 $187k 3.0k 62.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $186k 4.8k 39.06
Cerence (CRNC) 0.1 $185k 1.9k 96.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $185k 2.5k 74.00
Bank of New York Mellon Corporation (BK) 0.1 $183k 3.5k 51.78
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $180k 4.4k 41.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $180k 642.00 280.37
Advanced Micro Devices (AMD) 0.1 $179k 1.7k 102.76
Corning Incorporated (GLW) 0.1 $179k 4.9k 36.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $177k 2.7k 65.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $177k 1.6k 109.12
Vanguard World Fds Financials Etf (VFH) 0.1 $177k 1.9k 92.82
Kraft Heinz (KHC) 0.1 $175k 4.8k 36.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $173k 3.5k 49.53
Ishares Gold Tr Ishares New (IAU) 0.1 $173k 5.2k 33.42
Cbre Group Cl A (CBRE) 0.1 $170k 1.8k 97.14
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $169k 3.1k 54.64
Valero Energy Corporation (VLO) 0.1 $169k 2.4k 70.45
Western Digital (WDC) 0.1 $169k 3.0k 56.33
Sandstorm Gold Com New (SAND) 0.1 $169k 29k 5.77
MercadoLibre (MELI) 0.1 $168k 100.00 1680.00
FedEx Corporation (FDX) 0.1 $167k 763.00 218.87
Keysight Technologies (KEYS) 0.1 $164k 1.0k 164.00
Principal Financial (PFG) 0.1 $164k 2.6k 64.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $164k 9.8k 16.68
Amdocs SHS (DOX) 0.1 $163k 2.2k 75.81
salesforce (CRM) 0.1 $163k 600.00 271.67
Paychex (PAYX) 0.1 $163k 1.5k 112.41
Xilinx 0.1 $162k 1.1k 150.84
Equity Residential Sh Ben Int (EQR) 0.1 $162k 2.0k 81.00
Camtek Ord (CAMT) 0.1 $162k 4.0k 40.50
IDEXX Laboratories (IDXX) 0.1 $162k 260.00 623.08
Truist Financial Corp equities (TFC) 0.1 $161k 2.7k 58.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $161k 1.2k 129.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $161k 547.00 294.33
Square Cl A (SQ) 0.1 $161k 672.00 239.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $161k 1.5k 107.33
Equity Lifestyle Properties (ELS) 0.1 $160k 2.1k 78.05
Hubbell (HUBB) 0.1 $160k 884.00 181.00
Five9 (FIVN) 0.1 $160k 1.0k 160.00
Digital Realty Trust (DLR) 0.1 $159k 1.1k 144.55
Beyond Meat (BYND) 0.1 $159k 1.5k 104.95
Air Products & Chemicals (APD) 0.1 $156k 610.00 255.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $156k 395.00 394.94
Select Sector Spdr Tr Energy (XLE) 0.1 $153k 2.9k 51.92
Fiserv (FI) 0.1 $150k 1.4k 108.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $150k 1.5k 102.39
Coca-Cola Company (KO) 0.1 $148k 2.8k 52.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $145k 1.4k 100.21
Dover Corporation (DOV) 0.1 $144k 925.00 155.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $144k 800.00 180.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $143k 953.00 150.05
Sun Communities (SUI) 0.1 $143k 775.00 184.52
Reliance Steel & Aluminum (RS) 0.1 $142k 1.0k 142.00
Neuberger Berman Mlp Income (NML) 0.1 $141k 29k 4.95
Kimberly-Clark Corporation (KMB) 0.1 $141k 1.1k 132.15
Invesco SHS (IVZ) 0.1 $140k 5.8k 24.14
Prudential Financial (PRU) 0.1 $139k 1.3k 104.91
Wells Fargo & Company (WFC) 0.1 $138k 3.0k 46.37
Newmont Mining Corporation (NEM) 0.1 $136k 2.5k 54.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $136k 758.00 179.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $135k 1.5k 87.78
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $134k 2.7k 50.32
Dominion Resources (D) 0.1 $134k 1.8k 73.02
Glaxosmithkline Sponsored Adr 0.1 $134k 3.5k 38.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $133k 3.6k 36.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $132k 1.3k 102.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $132k 3.2k 40.88
Apartment Income Reit Corp (AIRC) 0.1 $131k 2.7k 48.81
Charles Schwab Corporation (SCHW) 0.1 $129k 1.8k 73.09
Diodes Incorporated (DIOD) 0.1 $128k 1.4k 90.59
Marriott Intl Cl A (MAR) 0.1 $126k 850.00 148.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $126k 2.5k 50.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $125k 3.2k 39.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $124k 4.0k 31.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $123k 2.2k 56.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $122k 2.0k 61.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $119k 6.5k 18.36
Medtronic SHS (MDT) 0.1 $119k 950.00 125.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $117k 4.0k 29.25
Nuveen Build Amer Bd (NBB) 0.0 $116k 5.1k 22.95
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $116k 2.9k 39.67
Nasdaq Omx (NDAQ) 0.0 $116k 600.00 193.33
Diamondback Energy (FANG) 0.0 $116k 1.2k 94.85
Welltower Inc Com reit (WELL) 0.0 $115k 1.4k 82.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $115k 1.4k 85.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115k 320.00 359.38
Citigroup Com New (C) 0.0 $115k 1.6k 70.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $113k 715.00 158.04
Textron (TXT) 0.0 $112k 1.6k 70.00
Cibc Cad (CM) 0.0 $112k 1.0k 111.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $109k 2.2k 49.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 11k 10.02
Constellation Brands Cl A (STZ) 0.0 $105k 500.00 210.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $102k 2.0k 51.26
Pgim Short Duration High Yie (ISD) 0.0 $102k 6.3k 16.32
Cme (CME) 0.0 $102k 525.00 194.29
Illumina (ILMN) 0.0 $101k 250.00 404.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $100k 950.00 105.26
J.B. Hunt Transport Services (JBHT) 0.0 $100k 600.00 166.67
Biogen Idec (BIIB) 0.0 $99k 351.00 282.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $99k 3.4k 29.12
Linde SHS 0.0 $98k 330.00 296.97
Dow (DOW) 0.0 $98k 1.7k 57.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $97k 1.7k 56.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $96k 1.3k 74.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $96k 500.00 192.00
Jabil Circuit (JBL) 0.0 $96k 1.7k 58.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $95k 940.00 101.06
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $94k 847.00 110.98
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
Stanley Black & Decker (SWK) 0.0 $93k 529.00 175.80
Saul Centers (BFS) 0.0 $93k 2.1k 44.29
Ishares Tr Us Trsprtion (IYT) 0.0 $92k 380.00 242.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $92k 333.00 276.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $91k 2.8k 32.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $91k 5.0k 18.20
General Electric Com New (GE) 0.0 $91k 887.00 102.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $91k 2.1k 43.33
4068594 Enphase Energy (ENPH) 0.0 $90k 600.00 150.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $90k 355.00 253.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $89k 500.00 178.00
Moderna (MRNA) 0.0 $89k 230.00 386.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $88k 700.00 125.71
Quest Diagnostics Incorporated (DGX) 0.0 $87k 600.00 145.00
Phillips 66 (PSX) 0.0 $87k 1.2k 70.27
Palantir Technologies Cl A (PLTR) 0.0 $86k 3.6k 24.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $86k 1.1k 75.84
BorgWarner (BWA) 0.0 $86k 2.0k 43.37
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.4k 60.20
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $84k 3.9k 21.54
Lumentum Hldgs (LITE) 0.0 $84k 1.0k 84.00
Pan American Silver Corp Can (PAAS) 0.0 $84k 3.6k 23.29
Novartis Sponsored Adr (NVS) 0.0 $83k 1.0k 81.77
Arch Resources Cl A (ARCH) 0.0 $83k 900.00 92.22
W.R. Berkley Corporation (WRB) 0.0 $82k 1.1k 72.89
Annaly Capital Management 0.0 $82k 9.8k 8.38
Freeport-mcmoran CL B (FCX) 0.0 $81k 2.5k 32.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $81k 676.00 119.82
V.F. Corporation (VFC) 0.0 $80k 1.2k 66.67
Autodesk (ADSK) 0.0 $80k 280.00 285.71
Sea Sponsord Ads (SE) 0.0 $80k 250.00 320.00
Nxp Semiconductors N V (NXPI) 0.0 $80k 406.00 197.04
Jacobs Engineering 0.0 $80k 600.00 133.33
Zimmer Holdings (ZBH) 0.0 $80k 550.00 145.45
IPG Photonics Corporation (IPGP) 0.0 $79k 500.00 158.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $79k 320.00 246.88
Broadmark Rlty Cap 0.0 $79k 8.0k 9.88
Lumber Liquidators Holdings (LL) 0.0 $79k 4.2k 18.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $78k 3.5k 22.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $77k 2.6k 29.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 700.00 110.00
Altus Midstream Com New Cl A (KNTK) 0.0 $76k 1.1k 69.09
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $76k 2.7k 28.68
Oppfi Com Cl A (OPFI) 0.0 $74k 9.4k 7.85
Kansas City Southern Com New 0.0 $74k 275.00 269.09
A. O. Smith Corporation (AOS) 0.0 $74k 1.2k 61.16
Patrick Industries (PATK) 0.0 $73k 875.00 83.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $73k 284.00 257.04
Super Micro Computer (SMCI) 0.0 $73k 2.0k 36.50
New Residential Invt Corp Com New (RITM) 0.0 $73k 6.7k 10.97
Public Service Enterprise (PEG) 0.0 $73k 1.2k 60.83
Nutrien (NTR) 0.0 $72k 1.1k 64.57
Rio Tinto Sponsored Adr (RIO) 0.0 $72k 1.1k 66.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $72k 1.5k 48.00
Uber Technologies (UBER) 0.0 $72k 1.6k 44.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $71k 1.1k 62.94
Peak (DOC) 0.0 $71k 2.1k 33.33
Northern Trust Corporation (NTRS) 0.0 $70k 650.00 107.69
General Mills (GIS) 0.0 $70k 1.2k 59.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $70k 300.00 233.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $70k 1.7k 42.07
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 20k 3.45
Baidu Spon Adr Rep A (BIDU) 0.0 $69k 447.00 154.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 591.00 113.37
Vicor Corporation (VICR) 0.0 $67k 500.00 134.00
Anthem (ELV) 0.0 $67k 180.00 372.22
Spinnaker Etf Series Cannabis Etf 0.0 $67k 5.2k 12.88
Valmont Industries (VMI) 0.0 $66k 280.00 235.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $66k 300.00 220.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $65k 2.3k 28.27
Consolidated Edison (ED) 0.0 $65k 900.00 72.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 450.00 144.44
Twilio Cl A (TWLO) 0.0 $64k 200.00 320.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $63k 4.3k 14.65
Physicians Realty Trust 0.0 $63k 3.6k 17.62
Paypal Holdings (PYPL) 0.0 $63k 243.00 259.26
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $63k 3.7k 17.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 6.2k 10.00
Reata Pharmaceuticals Cl A 0.0 $62k 618.00 100.32
Royal Caribbean Cruises (RCL) 0.0 $62k 700.00 88.57
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $61k 1.2k 50.12
Ufp Industries (UFPI) 0.0 $61k 900.00 67.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $61k 548.00 111.31
Discover Financial Services (DFS) 0.0 $61k 500.00 122.00
DineEquity (DIN) 0.0 $61k 750.00 81.33
Waste Management (WM) 0.0 $60k 400.00 150.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 720.00 83.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $59k 1.2k 49.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $59k 750.00 78.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $59k 1.0k 56.84
Analog Devices (ADI) 0.0 $59k 351.00 168.09
Old National Ban (ONB) 0.0 $59k 3.5k 16.86
Viacomcbs CL B (PARA) 0.0 $58k 1.5k 40.00
Visteon Corp Com New (VC) 0.0 $57k 600.00 95.00
Mattel (MAT) 0.0 $56k 3.0k 18.67
Monmouth Real Estate Invt Cl A 0.0 $56k 3.0k 18.67
First Busey Corp Com New (BUSE) 0.0 $55k 2.2k 24.83
Mondelez Intl Cl A (MDLZ) 0.0 $55k 950.00 57.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $55k 12k 4.58
Servicenow (NOW) 0.0 $54k 87.00 620.69
Waters Corporation (WAT) 0.0 $54k 150.00 360.00
Bhp Group Sponsored Ads (BHP) 0.0 $54k 1.0k 54.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $54k 1.0k 54.00
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $54k 2.0k 27.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $54k 900.00 60.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $54k 1.4k 38.57
Draftkings Com Cl A 0.0 $53k 1.2k 46.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $53k 300.00 176.67
Solaredge Technologies (SEDG) 0.0 $53k 200.00 265.00
Arrow Electronics (ARW) 0.0 $53k 475.00 111.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.0k 52.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 117.00 444.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $51k 9.0k 5.67
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $51k 1.7k 30.91
Upstart Hldgs (UPST) 0.0 $51k 160.00 318.75
Automatic Data Processing (ADP) 0.0 $50k 250.00 200.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $49k 2.5k 19.60
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $49k 650.00 75.38
Four Corners Ppty Tr (FCPT) 0.0 $49k 1.8k 27.00
Hanesbrands (HBI) 0.0 $48k 2.8k 17.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 447.00 107.38
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $48k 1.2k 40.00
Black Stone Minerals Com Unit (BSM) 0.0 $48k 4.0k 12.00
Dupont De Nemours (DD) 0.0 $48k 704.00 68.18
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $48k 700.00 68.57
Philip Morris International (PM) 0.0 $47k 500.00 94.00
Petrochina Sponsored Adr 0.0 $47k 1.0k 47.00
Parker-Hannifin Corporation (PH) 0.0 $47k 168.00 279.76
Quanta Services (PWR) 0.0 $46k 402.00 114.43
Becton, Dickinson and (BDX) 0.0 $46k 188.00 244.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 519.00 88.63
Geo Group Inc/the reit (GEO) 0.0 $45k 6.0k 7.50
Bath &#38 Body Works In (BBWI) 0.0 $45k 708.00 63.56
Albemarle Corporation (ALB) 0.0 $44k 200.00 220.00
Monster Beverage Corp (MNST) 0.0 $44k 500.00 88.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $44k 500.00 88.00
Xcel Energy (XEL) 0.0 $44k 700.00 62.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 435.00 98.85
Burlington Stores (BURL) 0.0 $43k 150.00 286.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.0k 43.00
Ishares Tr Us Industrials (IYJ) 0.0 $43k 400.00 107.50
Crocs (CROX) 0.0 $43k 300.00 143.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $43k 3.5k 12.29
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.77
West Pharmaceutical Services (WST) 0.0 $42k 100.00 420.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $42k 2.1k 20.00
Fortive (FTV) 0.0 $42k 600.00 70.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $42k 384.00 109.38
Parts Id Com Cl A 0.0 $42k 8.0k 5.25
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $41k 1.5k 27.52
Generac Holdings (GNRC) 0.0 $41k 100.00 410.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $41k 500.00 82.00
Yum China Holdings (YUMC) 0.0 $41k 700.00 58.57
Associated Banc- (ASB) 0.0 $40k 1.9k 21.25
Pioneer Natural Resources (PXD) 0.0 $40k 240.00 166.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $40k 450.00 88.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 320.00 125.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 886.00 45.15
Leggett & Platt (LEG) 0.0 $40k 900.00 44.44
Royal Dutch Shell Spons Adr A 0.0 $40k 900.00 44.44
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $40k 2.2k 18.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 352.00 110.80
Southwest Airlines (LUV) 0.0 $39k 750.00 52.00
Ichor Holdings SHS (ICHR) 0.0 $38k 936.00 40.60
Dex (DXCM) 0.0 $38k 70.00 542.86
Astec Industries (ASTE) 0.0 $38k 700.00 54.29
TriCo Bancshares (TCBK) 0.0 $38k 884.00 42.99
Barrick Gold Corp (GOLD) 0.0 $37k 2.0k 18.26
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.1k 35.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $37k 1.0k 37.00
Abiomed 0.0 $37k 115.00 321.74
WNS HLDGS Spon Adr 0.0 $37k 450.00 82.22
Chatham Lodging Trust (CLDT) 0.0 $37k 3.0k 12.33
American Electric Power Company (AEP) 0.0 $36k 440.00 81.82
Pentair SHS (PNR) 0.0 $36k 500.00 72.00
Corecivic (CXW) 0.0 $36k 4.0k 9.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $36k 550.00 65.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $35k 1.3k 26.96
Exelon Corporation (EXC) 0.0 $35k 722.00 48.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $35k 529.00 66.16
Dell Technologies CL C (DELL) 0.0 $35k 340.00 102.94
Thermon Group Holdings (THR) 0.0 $35k 2.0k 17.50
American Airls (AAL) 0.0 $35k 1.7k 20.35
Alimera Sciences Com New (ALIM) 0.0 $34k 8.1k 4.19
Halliburton Company (HAL) 0.0 $34k 1.6k 21.36
Otter Tail Corporation (OTTR) 0.0 $34k 600.00 56.67
Autoliv (ALV) 0.0 $34k 400.00 85.00
Cleveland-cliffs (CLF) 0.0 $34k 1.7k 20.00
Williams Companies (WMB) 0.0 $34k 1.3k 26.30
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $33k 198.00 166.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.5k 13.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $33k 1.7k 20.00
Ternium Sa Sponsored Ads (TX) 0.0 $32k 750.00 42.67
Templeton Emerging Markets (EMF) 0.0 $32k 1.9k 17.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.3k 13.48
Green Brick Partners (GRBK) 0.0 $31k 1.5k 20.67
Microchip Technology (MCHP) 0.0 $31k 200.00 155.00
Rafael Hldgs Com Cl B (RFL) 0.0 $31k 1.0k 31.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $31k 1.0k 31.00
Ishares Msci Germany Etf (EWG) 0.0 $31k 932.00 33.26
TJX Companies (TJX) 0.0 $30k 450.00 66.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $30k 255.00 117.65
Royal Gold (RGLD) 0.0 $30k 315.00 95.24
Henry Schein (HSIC) 0.0 $30k 400.00 75.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $30k 1.0k 30.00
Easterly Government Properti reit (DEA) 0.0 $29k 1.4k 20.71
Whirlpool Corporation (WHR) 0.0 $29k 141.00 205.67
Wix SHS (WIX) 0.0 $29k 150.00 193.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.4k 12.08
Nice Sponsored Adr (NICE) 0.0 $28k 100.00 280.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 200.00 140.00
Sculptor Cap Mgmt Com Cl A 0.0 $28k 1.0k 28.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $28k 712.00 39.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 150.00 180.00
Chegg (CHGG) 0.0 $27k 400.00 67.50
Bill Com Holdings Ord (BILL) 0.0 $27k 100.00 270.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 1.8k 15.25
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $26k 1.4k 18.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 143.00 181.82
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $26k 4.0k 6.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $26k 2.0k 13.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 217.00 115.21
Lululemon Athletica (LULU) 0.0 $25k 63.00 396.83
Equifax (EFX) 0.0 $25k 100.00 250.00
LKQ Corporation (LKQ) 0.0 $25k 500.00 50.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $25k 2.0k 12.50
Cigna Corp (CI) 0.0 $25k 125.00 200.00
Ishares Core Msci Emkt (IEMG) 0.0 $25k 410.00 60.98
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $24k 425.00 56.47
Ii-vi 0.0 $24k 402.00 59.70
Sempra Energy (SRE) 0.0 $24k 190.00 126.32
Dick's Sporting Goods (DKS) 0.0 $24k 200.00 120.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $24k 200.00 120.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $24k 500.00 48.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $24k 1.0k 24.00
AutoZone (AZO) 0.0 $24k 14.00 1714.29
Baxter International (BAX) 0.0 $23k 280.00 82.14
Hp (HPQ) 0.0 $23k 839.00 27.41
Magna Intl Inc cl a (MGA) 0.0 $23k 300.00 76.67
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $23k 698.00 32.95
Alcon Ord Shs (ALC) 0.0 $23k 283.00 81.27
Gladstone Ld (LAND) 0.0 $23k 1.0k 23.00
Nio Spon Ads (NIO) 0.0 $23k 650.00 35.38
Organon & Co Common Stock (OGN) 0.0 $23k 707.00 32.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $22k 500.00 44.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 200.00 110.00
General Motors Company (GM) 0.0 $21k 400.00 52.50
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $21k 1.5k 14.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $21k 800.00 26.25
Methode Electronics (MEI) 0.0 $20k 475.00 42.11
Kadant (KAI) 0.0 $20k 100.00 200.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.0k 10.00
Danaos Corporation SHS (DAC) 0.0 $20k 250.00 80.00
Eagle Materials (EXP) 0.0 $20k 150.00 133.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 271.00 73.80
Enthusiast Gaming Hldgs (EGLXF) 0.0 $19k 5.1k 3.73
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $19k 1.3k 14.62
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 76.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 200.00 95.00
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 320.00 59.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.3k 14.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $18k 1.0k 17.31
Airbnb Com Cl A (ABNB) 0.0 $18k 108.00 166.67
Gap (GPS) 0.0 $18k 800.00 22.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $18k 600.00 30.00
Ladder Cap Corp Cl A (LADR) 0.0 $18k 1.6k 11.25
Snap Cl A (SNAP) 0.0 $18k 250.00 72.00
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $18k 500.00 36.00
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.1k 16.36
Boston Scientific Corporation (BSX) 0.0 $17k 400.00 42.50
Marcus Corporation (MCS) 0.0 $17k 1.0k 17.00
Wendy's/arby's Group (WEN) 0.0 $17k 800.00 21.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 283.33
Viatris (VTRS) 0.0 $17k 1.2k 13.96
Sofi Technologies (SOFI) 0.0 $17k 1.1k 15.53
Hawaiian Electric Industries (HE) 0.0 $16k 400.00 40.00
Enbridge (ENB) 0.0 $16k 400.00 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.0k 16.00
Curis Com New 0.0 $16k 2.0k 8.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 200.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 113.00 141.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 108.00 148.15
New York Community Ban (NYCB) 0.0 $16k 1.3k 12.55
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.43
Corteva (CTVA) 0.0 $15k 345.00 43.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 49.83
H&R Block (HRB) 0.0 $15k 600.00 25.00
Eastman Chemical Company (EMN) 0.0 $15k 150.00 100.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.0k 15.00
Sabra Health Care REIT (SBRA) 0.0 $15k 1.0k 15.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.0k 15.00
Ally Financial (ALLY) 0.0 $15k 300.00 50.00
Evergy (EVRG) 0.0 $15k 247.00 60.73
Kimco Realty Corporation (KIM) 0.0 $15k 704.00 21.31
Skyworks Solutions (SWKS) 0.0 $14k 85.00 164.71
Vale S A Sponsored Ads (VALE) 0.0 $14k 1.0k 14.00
Ventas (VTR) 0.0 $14k 250.00 56.00
Quidel Corporation 0.0 $14k 100.00 140.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $14k 350.00 40.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 80.00 175.00
Canopy Gro 0.0 $14k 1.0k 14.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Beam Global (BEEM) 0.0 $14k 500.00 28.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 88.00 159.09
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 835.00 15.57
NiSource (NI) 0.0 $13k 550.00 23.64
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 810.00 16.05
SYSCO Corporation (SYY) 0.0 $13k 168.00 77.38
Osi Etf Tr Oshares Us Qualt 0.0 $13k 303.00 42.90
Timkensteel (MTUS) 0.0 $13k 1.0k 13.00
Celldex Therapeutics Com New (CLDX) 0.0 $13k 250.00 52.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 400.00 32.50
S&p Global (SPGI) 0.0 $13k 30.00 433.33
Big Lots (BIG) 0.0 $13k 300.00 43.33
Victorias Secret And Common Stock (VSCO) 0.0 $13k 236.00 55.08
Kayne Anderson MLP Investment (KYN) 0.0 $13k 1.6k 8.07
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $12k 700.00 17.14
Ishares Silver Tr Ishares (SLV) 0.0 $12k 575.00 20.87
Ishares Tr Ibonds Dec21 Etf 0.0 $12k 493.00 24.34
Apogee Enterprises (APOG) 0.0 $12k 310.00 38.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 201.00 59.70
Kroger (KR) 0.0 $12k 300.00 40.00
CenterPoint Energy (CNP) 0.0 $12k 480.00 25.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 300.00 40.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12k 500.00 24.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $12k 1.0k 12.00
Stem (STEM) 0.0 $12k 500.00 24.00
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
Liberty Global SHS CL C 0.0 $11k 360.00 30.56
Unity Software (U) 0.0 $11k 85.00 129.41
Intuit (INTU) 0.0 $11k 20.00 550.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $11k 200.00 55.00
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 110.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 500.00 22.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 190.00 57.89
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 202.00 49.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Brinker International (EAT) 0.0 $10k 200.00 50.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.0k 10.00
Etsy (ETSY) 0.0 $10k 50.00 200.00
Zomedica Corp (ZOM) 0.0 $10k 20k 0.50
Lucid Group (LCID) 0.0 $10k 400.00 25.00
T. Rowe Price (TROW) 0.0 $10k 51.00 196.08
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Uniqure Nv SHS (QURE) 0.0 $10k 300.00 33.33
Global X Fds Global X Copper (COPX) 0.0 $10k 300.00 33.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 604.00 14.90
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.0k 350.00 25.71
United Rentals (URI) 0.0 $9.0k 25.00 360.00
Acuity Brands (AYI) 0.0 $9.0k 50.00 180.00
Fulgent Genetics (FLGT) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $8.0k 310.00 25.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.0k 300.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 300.00 26.67
Kinder Morgan (KMI) 0.0 $8.0k 477.00 16.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 110.00 72.73
Paccar (PCAR) 0.0 $8.0k 104.00 76.92
Trane Technologies SHS (TT) 0.0 $8.0k 45.00 177.78
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 8.00 1000.00
Hershey Company (HSY) 0.0 $8.0k 50.00 160.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.0k 1.0k 8.00
Amplify Etf Tr High Income (YYY) 0.0 $8.0k 500.00 16.00
AutoNation (AN) 0.0 $7.0k 60.00 116.67
Republic Services (RSG) 0.0 $7.0k 60.00 116.67
Electronic Arts (EA) 0.0 $7.0k 52.00 134.62
Micron Technology (MU) 0.0 $7.0k 100.00 70.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $7.0k 64.00 109.38
Digital Turbine Com New (APPS) 0.0 $7.0k 100.00 70.00
Neuronetics (STIM) 0.0 $7.0k 1.0k 7.00
Lemonade (LMND) 0.0 $7.0k 101.00 69.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 118.00 59.32
CoStar (CSGP) 0.0 $7.0k 83.00 84.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 395.00 15.19
Manulife Finl Corp (MFC) 0.0 $6.0k 312.00 19.23
Hormel Foods Corporation (HRL) 0.0 $6.0k 157.00 38.22
Match Group (MTCH) 0.0 $6.0k 37.00 162.16
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.31
Teradata Corporation (TDC) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 48.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Two Hbrs Invt Corp Com New 0.0 $6.0k 1.0k 6.00
Maxar Technologies 0.0 $6.0k 200.00 30.00
Sumo Logic Ord 0.0 $6.0k 400.00 15.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
Las Vegas Sands (LVS) 0.0 $6.0k 165.00 36.36
Ultra Clean Holdings (UCTT) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.54
Smith & Wesson Brands (SWBI) 0.0 $6.0k 272.00 22.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.0k 850.00 7.06
Sirius Xm Holdings (SIRI) 0.0 $5.0k 820.00 6.10
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 101.00 49.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 83.00 60.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 138.00 36.23
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 470.00 10.64
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 200.00 25.00
Kontoor Brands (KTB) 0.0 $5.0k 100.00 50.00
Opendoor Technologies (OPEN) 0.0 $5.0k 250.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 200.00 25.00
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.0k 500.00 10.00
Bridgetown 2 Holdings Cl A 0.0 $5.0k 500.00 10.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 15.00 333.33
Motorola Solutions Com New (MSI) 0.0 $5.0k 21.00 238.10
Dollar Tree (DLTR) 0.0 $5.0k 52.00 96.15
Discovery Com Ser C 0.0 $5.0k 225.00 22.22
Championx Corp (CHX) 0.0 $5.0k 240.00 20.83
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 375.00 10.67
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Change Healthcare 0.0 $4.0k 176.00 22.73
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 141.00 28.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.0k 42.00 95.24
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 25.00 160.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Pavmed 0.0 $4.0k 500.00 8.00
Alteryx Com Cl A 0.0 $4.0k 50.00 80.00
Vaxart Com New (VXRT) 0.0 $4.0k 500.00 8.00
Desktop Metal Com Cl A (DM) 0.0 $4.0k 500.00 8.00
Teladoc (TDOC) 0.0 $4.0k 29.00 137.93
Pennymac Financial Services (PFSI) 0.0 $4.0k 58.00 68.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 28.00 142.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 75.00 53.33
Ishares Msci Frontier (FM) 0.0 $4.0k 130.00 30.77
Liberty Global Shs Cl A 0.0 $4.0k 120.00 33.33
Cowen Cl A New 0.0 $4.0k 110.00 36.36
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 119.00 33.61
Digitalocean Hldgs (DOCN) 0.0 $3.0k 35.00 85.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 11.00 272.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 17.00 176.47
Brighthouse Finl (BHF) 0.0 $3.0k 62.00 48.39
AmerisourceBergen (COR) 0.0 $3.0k 25.00 120.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Macerich Company (MAC) 0.0 $3.0k 150.00 20.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 50.00 60.00
Ovid Therapeutics (OVID) 0.0 $3.0k 1.0k 3.00
Covetrus 0.0 $3.0k 160.00 18.75
Immunitybio (IBRX) 0.0 $3.0k 300.00 10.00
Growgeneration Corp (GRWG) 0.0 $3.0k 110.00 27.27
Proshares Tr Ultshrt Qqq Call Option (QID) 0.0 $3.0k 9.0k 0.33
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Ingersoll Rand (IR) 0.0 $2.0k 39.00 51.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.71
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Proshares Tr Shrt 20+yr Tre Call Option (TBF) 0.0 $2.0k 10k 0.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 160.00 12.50
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 50.00 40.00
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $2.0k 55.00 36.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 240.00 8.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 101.00 9.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Global X Fds Msci China Fincl 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 16.00 62.50
Knowles (KN) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Senseonics Hldgs (SENS) 0.0 $1.0k 250.00 4.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 20.00 50.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
Etf Managers Tr Wedbush Vid Game 0.0 $999.999900 9.00 111.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $999.999700 7.00 142.86
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Iron Mountain (IRM) 0.0 $999.999000 21.00 47.62
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Alterity Therapeutics Sponsored Adr 0.0 $999.954900 927.00 1.08
Occidental Petroleum Corporation (OXY) 0.0 $0 16.00 0.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 11k 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 36.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 4.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 43.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 3.00 0.00
Douyu Intl Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00
Velodyne Lidar 0.0 $0 50.00 0.00
Hexo Corp Com New 0.0 $0 95.00 0.00
Nov (NOV) 0.0 $0 34.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Nautilus Biotechnology (NAUT) 0.0 $0 50.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00