Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2022

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 845 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $20M 113k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 25k 451.63
UnitedHealth (UNH) 2.7 $6.3M 12k 510.00
Microsoft Corporation (MSFT) 2.6 $6.0M 20k 308.29
Costco Wholesale Corporation (COST) 2.2 $5.3M 9.2k 575.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.0 $4.7M 100k 47.32
Amazon (AMZN) 1.6 $3.7M 1.1k 3259.81
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 1.3k 2792.83
NVIDIA Corporation (NVDA) 1.5 $3.5M 13k 272.83
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $3.2M 7.8k 416.52
Abbvie (ABBV) 1.4 $3.2M 20k 162.12
Mastercard Incorporated Cl A (MA) 1.2 $2.7M 7.6k 357.35
Qualcomm (QCOM) 1.2 $2.7M 18k 152.83
Cisco Systems (CSCO) 1.1 $2.7M 48k 55.76
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 17k 136.33
Intel Corporation (INTC) 0.9 $2.1M 42k 49.57
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 148.89
McDonald's Corporation (MCD) 0.8 $2.0M 8.1k 247.28
Meta Platforms Cl A (META) 0.8 $2.0M 8.9k 222.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 11k 180.63
Walt Disney Company (DIS) 0.8 $2.0M 14k 137.15
Oracle Corporation (ORCL) 0.8 $2.0M 24k 82.73
Union Pacific Corporation (UNP) 0.8 $1.9M 7.1k 273.20
Danaher Corporation (DHR) 0.8 $1.9M 6.6k 293.27
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 4.1k 455.71
Bristol Myers Squibb (BMY) 0.7 $1.7M 23k 73.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.4k 352.90
Verizon Communications (VZ) 0.6 $1.5M 30k 50.93
At&t (T) 0.6 $1.5M 63k 23.63
Gilead Sciences (GILD) 0.6 $1.5M 25k 59.45
Intercontinental Exchange (ICE) 0.6 $1.5M 11k 132.16
Nike CL B (NKE) 0.6 $1.5M 11k 134.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.5M 107k 13.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.2k 277.60
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 11k 128.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.8k 205.26
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 126.92
Broadcom (AVGO) 0.6 $1.4M 2.1k 629.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 26k 51.72
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 441.50
Raytheon Technologies Corp (RTX) 0.5 $1.3M 13k 99.09
Pepsi (PEP) 0.5 $1.3M 7.6k 167.37
Enterprise Products Partners (EPD) 0.5 $1.2M 48k 25.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 441.00 2782.31
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 162.82
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 177.24
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.9k 590.77
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 15k 69.27
Caterpillar (CAT) 0.4 $1.0M 4.5k 222.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 40k 24.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $1.0M 176k 5.69
Pfizer (PFE) 0.4 $980k 19k 51.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $980k 18k 53.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $967k 7.3k 132.10
Allstate Corporation (ALL) 0.4 $919k 6.6k 138.49
Exxon Mobil Corporation (XOM) 0.4 $918k 11k 82.55
Illinois Tool Works (ITW) 0.4 $897k 4.3k 209.33
Deere & Company (DE) 0.4 $893k 2.2k 415.35
Duke Energy Corp Com New (DUK) 0.4 $865k 7.7k 111.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $863k 41k 21.25
Procter & Gamble Company (PG) 0.4 $857k 5.6k 152.72
Tesla Motors (TSLA) 0.4 $845k 784.00 1077.81
Eaton Corp SHS (ETN) 0.4 $835k 5.5k 151.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $835k 40k 21.10
Goldman Sachs (GS) 0.3 $796k 2.4k 330.29
Lam Research Corporation (LRCX) 0.3 $780k 1.5k 537.93
Synopsys (SNPS) 0.3 $733k 2.2k 333.18
Innovative Industria A (IIPR) 0.3 $727k 3.5k 205.37
Starbucks Corporation (SBUX) 0.3 $721k 7.9k 91.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $707k 34k 21.07
Etf Managers Tr Prime Cybr Scrty 0.3 $698k 12k 58.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $697k 3.3k 212.37
Sherwin-Williams Company (SHW) 0.3 $692k 2.8k 249.55
Wp Carey (WPC) 0.3 $672k 8.3k 80.90
Visa Com Cl A (V) 0.3 $669k 3.0k 221.89
Amgen (AMGN) 0.3 $665k 2.8k 241.64
NOVA MEASURING Instruments L (NVMI) 0.3 $653k 6.0k 108.83
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $646k 2.5k 263.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $645k 14k 46.16
Bank of America Corporation (BAC) 0.3 $644k 16k 41.19
Nextera Energy (NEE) 0.3 $644k 7.6k 84.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $634k 29k 21.78
Yum! Brands (YUM) 0.3 $629k 5.3k 118.57
Arbor Realty Trust (ABR) 0.3 $621k 36k 17.06
Select Sector Spdr Tr Technology (XLK) 0.3 $612k 3.9k 158.96
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $607k 30k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $607k 1.7k 362.39
Chubb (CB) 0.3 $607k 2.8k 213.73
Altria (MO) 0.3 $607k 12k 52.27
Abbott Laboratories (ABT) 0.3 $606k 5.1k 118.29
Home Depot (HD) 0.2 $585k 2.0k 299.23
AFLAC Incorporated (AFL) 0.2 $583k 9.1k 64.42
Doubleline Income Solutions (DSL) 0.2 $572k 39k 14.51
Boeing Company (BA) 0.2 $563k 2.9k 191.56
Sprott Physical Gold Tr Unit (PHYS) 0.2 $563k 37k 15.38
Southern Company (SO) 0.2 $562k 7.7k 72.54
Ishares Tr National Mun Etf (MUB) 0.2 $544k 5.0k 109.68
Merck & Co (MRK) 0.2 $543k 6.6k 82.07
Emerson Electric (EMR) 0.2 $529k 5.4k 97.96
Clorox Company (CLX) 0.2 $527k 3.8k 139.16
Tractor Supply Company (TSCO) 0.2 $525k 2.3k 233.33
General Dynamics Corporation (GD) 0.2 $524k 2.2k 241.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $523k 7.1k 73.58
Ishares Tr Ishares Biotech (IBB) 0.2 $521k 4.0k 130.18
Select Sector Spdr Tr Financial (XLF) 0.2 $519k 14k 38.31
Target Corporation (TGT) 0.2 $510k 2.4k 212.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $499k 2.2k 227.65
Fidus Invt (FDUS) 0.2 $485k 24k 20.19
Packaging Corporation of America (PKG) 0.2 $484k 3.1k 156.13
CVS Caremark Corporation (CVS) 0.2 $481k 4.8k 101.20
Activision Blizzard 0.2 $480k 6.0k 80.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $472k 3.8k 124.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $465k 116k 4.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $461k 5.5k 83.29
Novo-nordisk A S Adr (NVO) 0.2 $461k 4.2k 111.08
Medical Properties Trust (MPW) 0.2 $460k 22k 21.15
Applied Materials (AMAT) 0.2 $450k 3.4k 131.73
Hologic (HOLX) 0.2 $446k 5.8k 76.90
McKesson Corporation (MCK) 0.2 $441k 1.4k 306.04
Simon Property (SPG) 0.2 $436k 3.3k 131.56
Booking Holdings (BKNG) 0.2 $432k 184.00 2347.83
MKS Instruments (MKSI) 0.2 $428k 2.9k 150.18
Flex Lng SHS (FLNG) 0.2 $425k 15k 28.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $411k 4.0k 102.75
Stag Industrial (STAG) 0.2 $410k 9.9k 41.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $403k 5.2k 78.06
Moderna (MRNA) 0.2 $400k 2.3k 172.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $396k 8.2k 48.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $396k 3.9k 102.86
D.R. Horton (DHI) 0.2 $392k 5.3k 74.60
ON Semiconductor (ON) 0.2 $383k 6.1k 62.63
Lamar Advertising Cl A (LAMR) 0.2 $383k 3.3k 116.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $382k 11k 36.42
Amphenol Corp Cl A (APH) 0.2 $379k 5.0k 75.44
Palo Alto Networks (PANW) 0.2 $374k 600.00 623.33
Morgan Stanley Com New (MS) 0.2 $371k 4.3k 87.29
Old Republic International Corporation (ORI) 0.2 $370k 14k 25.87
MetLife (MET) 0.2 $368k 5.2k 70.30
Netflix (NFLX) 0.2 $367k 981.00 374.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $366k 7.0k 51.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $363k 1.4k 268.49
Archer Daniels Midland Company (ADM) 0.2 $359k 4.0k 90.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $346k 705.00 490.78
Darden Restaurants (DRI) 0.1 $340k 2.6k 132.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $335k 25k 13.51
Canadian Natl Ry (CNI) 0.1 $333k 2.5k 134.27
Honeywell International (HON) 0.1 $330k 1.7k 194.81
International Business Machines (IBM) 0.1 $328k 2.5k 130.06
Aon Shs Cl A (AON) 0.1 $326k 1.0k 326.00
Neuberger Berman Mlp Income (NML) 0.1 $325k 51k 6.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $320k 11k 30.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $317k 15k 21.86
Advanced Micro Devices (AMD) 0.1 $316k 2.9k 109.49
F5 Networks (FFIV) 0.1 $314k 1.5k 208.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 925.00 337.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $308k 3.4k 89.82
ConocoPhillips (COP) 0.1 $305k 3.1k 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $305k 3.1k 100.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.3k 128.09
Lowe's Companies (LOW) 0.1 $294k 1.5k 202.48
Truist Financial Corp equities (TFC) 0.1 $289k 5.1k 56.72
Shopify Cl A (SHOP) 0.1 $289k 428.00 675.23
Fifth Third Ban (FITB) 0.1 $288k 6.7k 43.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.7k 78.10
Synaptics, Incorporated (SYNA) 0.1 $284k 1.4k 199.30
Norfolk Southern (NSC) 0.1 $278k 975.00 285.13
Ares Capital Corporation (ARCC) 0.1 $278k 13k 20.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 6.1k 45.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $270k 5.1k 53.32
Ross Stores (ROST) 0.1 $266k 2.9k 90.48
Newmont Mining Corporation (NEM) 0.1 $263k 3.3k 79.46
Nuveen Muni Value Fund (NUV) 0.1 $259k 27k 9.59
Global Payments (GPN) 0.1 $258k 1.9k 136.94
Eli Lilly & Co. (LLY) 0.1 $258k 900.00 286.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.1k 120.81
Doubleline Yield (DLY) 0.1 $255k 15k 16.75
BP Sponsored Adr (BP) 0.1 $255k 8.7k 29.45
Centene Corporation (CNC) 0.1 $253k 3.0k 84.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $242k 5.0k 48.87
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.1k 46.79
Ford Motor Company (F) 0.1 $235k 14k 16.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $231k 2.2k 107.44
Sandstorm Gold Com New (SAND) 0.1 $229k 28k 8.09
3M Company (MMM) 0.1 $229k 1.5k 149.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $228k 3.0k 76.00
4068594 Enphase Energy (ENPH) 0.1 $227k 1.1k 201.78
Pulte (PHM) 0.1 $225k 5.4k 41.92
Nutrien (NTR) 0.1 $225k 2.2k 103.93
Ciena Corp Com New (CIEN) 0.1 $224k 3.7k 60.54
Zscaler Incorporated (ZS) 0.1 $223k 925.00 241.08
Valero Energy Corporation (VLO) 0.1 $223k 2.2k 101.41
United Parcel Service CL B Call Option (UPS) 0.1 $222k 25k 9.00
Walgreen Boots Alliance (WBA) 0.1 $222k 5.0k 44.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 2.9k 76.02
Ellington Financial Inc ellington financ (EFC) 0.1 $221k 12k 17.79
Kraft Heinz (KHC) 0.1 $219k 5.6k 39.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 2.9k 74.48
Align Technology (ALGN) 0.1 $213k 489.00 435.58
Carrier Global Corporation (CARR) 0.1 $209k 4.6k 45.93
CF Industries Holdings (CF) 0.1 $209k 2.0k 103.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $209k 4.8k 43.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $205k 1.9k 110.81
Datadog Cl A Com (DDOG) 0.1 $204k 1.4k 151.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $200k 6.3k 31.85
Paychex (PAYX) 0.1 $198k 1.5k 136.55
Cardinal Health (CAH) 0.1 $198k 3.5k 56.57
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $197k 20k 10.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $194k 4.0k 48.50
Paypal Holdings (PYPL) 0.1 $193k 1.7k 115.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $193k 2.8k 69.05
Reliance Steel & Aluminum (RS) 0.1 $193k 1.1k 183.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $192k 3.2k 59.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $190k 851.00 223.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $189k 3.7k 50.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $189k 2.2k 85.91
Fidelity National Information Services (FIS) 0.1 $185k 1.8k 100.60
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $185k 2.0k 92.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $184k 1.8k 104.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $184k 275.00 669.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $182k 3.1k 59.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $181k 6.0k 30.17
Corning Incorporated (GLW) 0.1 $181k 4.9k 36.94
Vulcan Materials Company (VMC) 0.1 $181k 985.00 183.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $180k 11k 16.89
Equity Residential Sh Ben Int (EQR) 0.1 $180k 2.0k 90.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $180k 435.00 413.79
Otis Worldwide Corp (OTIS) 0.1 $179k 2.3k 76.99
Axcelis Technologies Com New (ACLS) 0.1 $177k 2.3k 75.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176k 1.6k 108.04
Cummins (CMI) 0.1 $174k 850.00 204.71
Principal Financial (PFG) 0.1 $173k 2.4k 73.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $172k 2.1k 81.90
Medpace Hldgs (MEDP) 0.1 $172k 1.1k 163.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $172k 5.2k 33.08
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $170k 54k 3.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $168k 4.1k 40.98
Dominion Resources (D) 0.1 $164k 1.9k 84.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $164k 1.8k 91.67
Physicians Realty Trust 0.1 $164k 9.4k 17.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $162k 1.3k 125.39
Hubbell (HUBB) 0.1 $162k 884.00 183.26
Us Bancorp Del Com New (USB) 0.1 $161k 3.0k 53.01
Cbre Group Cl A (CBRE) 0.1 $160k 1.8k 91.43
EOG Resources (EOG) 0.1 $158k 1.3k 119.25
Keysight Technologies (KEYS) 0.1 $158k 1.0k 158.00
Equity Lifestyle Properties (ELS) 0.1 $157k 2.1k 76.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $157k 1.5k 104.67
Prudential Financial (PRU) 0.1 $157k 1.3k 118.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $157k 1.4k 108.50
Digital Realty Trust (DLR) 0.1 $156k 1.1k 141.82
FedEx Corporation (FDX) 0.1 $156k 675.00 231.11
Glaxosmithkline Sponsored Adr 0.1 $152k 3.5k 43.43
Air Products & Chemicals (APD) 0.1 $152k 610.00 249.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $150k 954.00 157.23
Bank of New York Mellon Corporation (BK) 0.1 $149k 3.0k 49.67
Western Digital (WDC) 0.1 $149k 3.0k 49.67
Charles Schwab Corporation (SCHW) 0.1 $149k 1.8k 84.42
Marriott Intl Cl A (MAR) 0.1 $149k 850.00 175.29
Steel Dynamics (STLD) 0.1 $146k 1.8k 83.43
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $145k 3.1k 46.88
Dover Corporation (DOV) 0.1 $145k 925.00 156.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $145k 586.00 247.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $144k 3.0k 47.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $144k 9.8k 14.65
Apartment Income Reit Corp (AIRC) 0.1 $143k 2.7k 53.28
IDEXX Laboratories (IDXX) 0.1 $142k 260.00 546.15
Coca-Cola Company (KO) 0.1 $142k 2.3k 62.06
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $140k 2.7k 52.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $140k 547.00 255.94
Select Sector Spdr Tr Energy (XLE) 0.1 $136k 1.8k 76.23
Sun Communities (SUI) 0.1 $136k 775.00 175.48
Welltower Inc Com reit (WELL) 0.1 $135k 1.4k 96.43
Wells Fargo & Company (WFC) 0.1 $135k 2.8k 48.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $134k 2.1k 63.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $134k 3.2k 41.88
salesforce (CRM) 0.1 $134k 630.00 212.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $134k 1.2k 108.50
Kimberly-Clark Corporation (KMB) 0.1 $131k 1.1k 122.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $130k 700.00 185.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $129k 325.00 396.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $129k 4.0k 32.25
Goldman Sachs Bdc SHS (GSBD) 0.1 $127k 6.5k 19.66
Cme (CME) 0.1 $125k 525.00 238.10
Horizon Therapeutics Pub L SHS 0.1 $124k 1.2k 105.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $124k 1.5k 82.39
Freeport-mcmoran CL B (FCX) 0.1 $123k 2.5k 49.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $123k 2.5k 49.40
Amdocs SHS (DOX) 0.1 $123k 1.5k 82.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $123k 8.0k 15.38
Invesco SHS (IVZ) 0.1 $122k 5.3k 23.02
Cibc Cad (CM) 0.1 $122k 1.0k 121.76
Camtek Ord (CAMT) 0.1 $122k 4.0k 30.50
Illumina (ILMN) 0.1 $122k 350.00 348.57
Okta Cl A (OKTA) 0.1 $121k 800.00 151.25
J.B. Hunt Transport Services (JBHT) 0.1 $120k 600.00 200.00
Textron (TXT) 0.1 $119k 1.6k 74.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $115k 1.7k 66.09
Constellation Brands Cl A (STZ) 0.0 $115k 500.00 230.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $115k 2.0k 57.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $114k 500.00 228.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $112k 816.00 137.25
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $112k 2.7k 41.12
W.R. Berkley Corporation (WRB) 0.0 $112k 1.7k 66.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $111k 2.0k 55.50
Saul Centers (BFS) 0.0 $111k 2.1k 52.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $109k 715.00 152.45
Dow (DOW) 0.0 $109k 1.7k 63.97
Nasdaq Omx (NDAQ) 0.0 $107k 600.00 178.33
Texas Instruments Incorporated (TXN) 0.0 $106k 576.00 184.03
Quanta Services (PWR) 0.0 $105k 800.00 131.25
Linde SHS 0.0 $105k 330.00 318.18
Medtronic SHS (MDT) 0.0 $105k 950.00 110.53
Pan American Silver Corp Can (PAAS) 0.0 $104k 3.8k 27.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $103k 2.2k 46.82
Ishares Tr Us Trsprtion (IYT) 0.0 $103k 380.00 271.05
Jabil Circuit (JBL) 0.0 $102k 1.7k 61.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $102k 3.4k 30.00
Petrochina Sponsored Adr 0.0 $101k 2.0k 50.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $100k 2.6k 38.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $99k 1.3k 79.20
Novartis Sponsored Adr (NVS) 0.0 $99k 1.1k 87.92
Roku Com Cl A (ROKU) 0.0 $98k 786.00 124.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 10k 9.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $97k 938.00 103.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $97k 1.6k 61.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $97k 1.4k 69.34
Arch Resources Cl A (ARCH) 0.0 $96k 700.00 137.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $96k 333.00 288.29
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $93k 355.00 261.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $92k 500.00 184.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $91k 500.00 182.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $90k 2.3k 39.13
stock 0.0 $89k 600.00 148.33
Anthem (ELV) 0.0 $88k 180.00 488.89
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 1.1k 80.68
Consolidated Edison (ED) 0.0 $85k 900.00 94.44
Public Service Enterprise (PEG) 0.0 $84k 1.2k 70.00
General Electric Com New (GE) 0.0 $83k 912.00 91.01
Ishares Tr Msci China Etf (MCHI) 0.0 $83k 1.6k 52.83
Jacobs Engineering 0.0 $83k 600.00 138.33
Upstart Hldgs (UPST) 0.0 $83k 760.00 109.21
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $82k 929.00 88.27
Quest Diagnostics Incorporated (DGX) 0.0 $82k 600.00 136.67
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $82k 1.1k 72.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $82k 2.8k 29.52
International Paper Company (IP) 0.0 $80k 1.7k 46.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 193.00 414.51
Astrazeneca Sponsored Adr (AZN) 0.0 $80k 1.2k 66.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $79k 1.2k 65.67
General Mills (GIS) 0.0 $79k 1.2k 67.64
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $78k 2.7k 29.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $78k 2.4k 32.60
New Residential Invt Corp Com New (RITM) 0.0 $78k 7.1k 11.00
Cohbar 0.0 $78k 247k 0.32
BorgWarner (BWA) 0.0 $77k 2.0k 38.83
A. O. Smith Corporation (AOS) 0.0 $77k 1.2k 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $77k 1.0k 77.00
Northern Trust Corporation (NTRS) 0.0 $76k 650.00 116.92
Super Micro Computer (SMCI) 0.0 $76k 2.0k 38.00
Nxp Semiconductors N V (NXPI) 0.0 $75k 406.00 184.73
Biogen Idec (BIIB) 0.0 $74k 351.00 210.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74k 1.0k 71.15
Barrick Gold Corp (GOLD) 0.0 $74k 3.0k 24.45
Nuveen Build Amer Bd (NBB) 0.0 $73k 3.7k 19.95
Gladstone Ld (LAND) 0.0 $73k 2.0k 36.50
Peak (DOC) 0.0 $73k 2.1k 34.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $73k 3.5k 20.86
Phillips 66 (PSX) 0.0 $72k 838.00 85.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $72k 1.6k 45.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $72k 2.2k 32.86
Altus Midstream Com New Cl A (KNTK) 0.0 $72k 1.1k 65.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $71k 591.00 120.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 300.00 236.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 450.00 155.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 648.00 108.02
Zimmer Holdings (ZBH) 0.0 $70k 550.00 127.27
Ufp Industries (UFPI) 0.0 $69k 900.00 76.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $69k 2.1k 33.59
Broadmark Rlty Cap 0.0 $69k 8.0k 8.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $68k 1.1k 61.82
Citigroup Com New (C) 0.0 $67k 1.3k 53.60
Valmont Industries (VMI) 0.0 $67k 280.00 239.29
Zoom Video Communications In Cl A (ZM) 0.0 $67k 575.00 116.52
Mattel (MAT) 0.0 $67k 3.0k 22.33
Fiserv (FI) 0.0 $66k 650.00 101.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $66k 750.00 88.00
Canadian Pacific Railway 0.0 $65k 792.00 82.07
Visteon Corp Com New (VC) 0.0 $65k 600.00 108.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $65k 1.1k 60.86
Solaredge Technologies (SEDG) 0.0 $64k 200.00 320.00
Waste Management (WM) 0.0 $63k 400.00 157.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 700.00 90.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $63k 720.00 87.50
Ishares Msci Singpor Etf (EWS) 0.0 $63k 3.0k 21.00
Gold Fields Sponsored Adr (GFI) 0.0 $62k 4.0k 15.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $60k 787.00 76.24
Mondelez Intl Cl A (MDLZ) 0.0 $60k 950.00 63.16
Halliburton Company (HAL) 0.0 $60k 1.6k 37.69
Baidu Spon Adr Rep A (BIDU) 0.0 $59k 445.00 132.58
Royal Caribbean Cruises (RCL) 0.0 $59k 700.00 84.29
Docusign (DOCU) 0.0 $59k 550.00 107.27
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $58k 1.2k 47.66
Analog Devices (ADI) 0.0 $58k 351.00 165.24
DineEquity (DIN) 0.0 $58k 750.00 77.33
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $57k 2.1k 27.14
Automatic Data Processing (ADP) 0.0 $57k 250.00 228.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $57k 5.7k 10.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $57k 3.5k 16.29
First Busey Corp Com New (BUSE) 0.0 $56k 2.2k 25.28
Arrow Electronics (ARW) 0.0 $56k 475.00 117.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $55k 117.00 470.09
Discover Financial Services (DFS) 0.0 $55k 500.00 110.00
Toyota Motor Corp Ads (TM) 0.0 $54k 300.00 180.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $54k 1.0k 54.00
Black Stone Minerals Com Unit (BSM) 0.0 $54k 4.0k 13.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $54k 650.00 83.08
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $53k 2.0k 26.50
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $53k 3.7k 14.32
Iamgold Corp (IAG) 0.0 $52k 15k 3.47
Palantir Technologies Cl A (PLTR) 0.0 $52k 3.8k 13.82
Philip Morris International (PM) 0.0 $52k 558.00 93.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $52k 265.00 196.23
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $52k 700.00 74.29
Dupont De Nemours (DD) 0.0 $52k 704.00 73.86
Old National Ban (ONB) 0.0 $51k 3.1k 16.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $50k 800.00 62.50
Autodesk (ADSK) 0.0 $50k 234.00 213.68
Cheniere Energy Com New (LNG) 0.0 $49k 350.00 140.00
Twilio Cl A (TWLO) 0.0 $49k 300.00 163.33
Four Corners Ppty Tr (FCPT) 0.0 $49k 1.8k 27.00
Parker-Hannifin Corporation (PH) 0.0 $48k 168.00 285.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $48k 320.00 150.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $48k 12k 4.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $48k 1.0k 48.00
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $48k 1.7k 29.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $47k 1.9k 24.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $47k 705.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 468.00 100.43
Waters Corporation (WAT) 0.0 $47k 150.00 313.33
Block Cl A (SQ) 0.0 $47k 350.00 134.29
Pgim Short Duration High Yie (ISD) 0.0 $47k 3.3k 14.46
Nano Dimension Sponsord Ads New (NNDM) 0.0 $46k 13k 3.54
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $46k 1.5k 30.67
Ternium Sa Sponsored Ads (TX) 0.0 $46k 1.0k 46.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $46k 2.5k 18.40
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $46k 1.2k 38.33
Alimera Sciences Com New (ALIM) 0.0 $45k 8.1k 5.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 227.00 198.24
SVB Financial (SIVBQ) 0.0 $45k 80.00 562.50
Corecivic (CXW) 0.0 $45k 4.0k 11.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $45k 500.00 90.00
Royal Gold (RGLD) 0.0 $45k 315.00 142.86
Exelon Corporation (EXC) 0.0 $45k 945.00 47.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $45k 2.2k 20.45
Annaly Capital Management 0.0 $45k 6.4k 7.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $44k 3.0k 14.67
British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.1k 41.71
Albemarle Corporation (ALB) 0.0 $44k 200.00 220.00
Oppfi Com Cl A (OPFI) 0.0 $43k 12k 3.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 447.00 96.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 522.00 82.38
Williams Companies (WMB) 0.0 $43k 1.3k 33.26
Associated Banc- (ASB) 0.0 $43k 1.9k 22.85
Hanesbrands (HBI) 0.0 $42k 2.8k 15.00
Ishares Tr Us Industrials (IYJ) 0.0 $42k 400.00 105.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $42k 500.00 84.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 155.00 270.97
Chatham Lodging Trust (CLDT) 0.0 $41k 3.0k 13.67
West Pharmaceutical Services (WST) 0.0 $41k 100.00 410.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 1.0k 41.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $41k 2.1k 19.52
Ishares Gold Tr Ishares New (IAU) 0.0 $41k 1.1k 37.27
V.F. Corporation (VFC) 0.0 $40k 700.00 57.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.00
Teck Resources CL B (TECK) 0.0 $40k 1.0k 40.00
Monster Beverage Corp (MNST) 0.0 $40k 500.00 80.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.5k 11.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 150.00 260.00
Aerojet Rocketdy 0.0 $39k 1.0k 39.00
Spinnaker Etf Series Cannabis Etf 0.0 $39k 5.2k 7.50
Lululemon Athletica (LULU) 0.0 $38k 103.00 368.93
IPG Photonics Corporation (IPGP) 0.0 $38k 350.00 108.57
Otter Tail Corporation (OTTR) 0.0 $38k 600.00 63.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38k 770.00 49.35
Opendoor Technologies (OPEN) 0.0 $37k 4.3k 8.60
Fortive (FTV) 0.0 $37k 600.00 61.67
Diodes Incorporated (DIOD) 0.0 $37k 428.00 86.45
Becton, Dickinson and (BDX) 0.0 $37k 138.00 268.12
Uber Technologies (UBER) 0.0 $37k 1.0k 35.58
Green Brick Partners (GRBK) 0.0 $37k 1.9k 19.66
TriCo Bancshares (TCBK) 0.0 $36k 895.00 40.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36k 1.1k 32.73
Dex (DXCM) 0.0 $36k 70.00 514.29
Airbnb Com Cl A (ABNB) 0.0 $36k 208.00 173.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.7k 13.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 300.00 116.67
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $35k 900.00 38.89
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 373.00 93.83
Henry Schein (HSIC) 0.0 $35k 400.00 87.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 352.00 99.43
Parts Id Com Cl A 0.0 $34k 16k 2.12
Southwest Airlines (LUV) 0.0 $34k 750.00 45.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $34k 750.00 45.33
Sempra Energy (SRE) 0.0 $32k 190.00 168.42
Equifax (EFX) 0.0 $32k 134.00 238.81
American Airls (AAL) 0.0 $32k 1.7k 18.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 680.00 47.06
Autoliv (ALV) 0.0 $31k 400.00 77.50
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $31k 1.0k 31.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $31k 197.00 157.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $31k 712.00 43.54
Leggett & Platt (LEG) 0.0 $31k 900.00 34.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.3k 22.83
Easterly Government Properti reit (DEA) 0.0 $30k 1.4k 21.43
Hp (HPQ) 0.0 $30k 839.00 35.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $30k 1.0k 30.00
Cigna Corp (CI) 0.0 $30k 125.00 240.00
Yum China Holdings (YUMC) 0.0 $29k 700.00 41.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $29k 2.3k 12.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.5k 11.60
Ii-vi 0.0 $29k 402.00 72.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 374.00 77.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 560.00 51.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $29k 850.00 34.12
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $28k 2.0k 14.00
Servicenow (NOW) 0.0 $28k 50.00 560.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 200.00 140.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $27k 423.00 63.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $27k 400.00 67.50
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $27k 4.0k 6.75
Burlington Stores (BURL) 0.0 $27k 150.00 180.00
Pentair SHS (PNR) 0.0 $27k 500.00 54.00
WNS HLDGS Spon Adr 0.0 $26k 300.00 86.67
Danaos Corporation SHS (DAC) 0.0 $26k 250.00 104.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 1.3k 20.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $25k 700.00 35.71
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 217.00 115.21
National Grid Sponsored Adr Ne (NGG) 0.0 $25k 320.00 78.12
Portillos Com Cl A (PTLO) 0.0 $25k 1.0k 25.00
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
Whirlpool Corporation (WHR) 0.0 $24k 141.00 170.21
Templeton Emerging Markets (EMF) 0.0 $24k 1.8k 13.60
Crocs (CROX) 0.0 $23k 300.00 76.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 143.00 160.84
LKQ Corporation (LKQ) 0.0 $23k 500.00 46.00
Bill Com Holdings Ord (BILL) 0.0 $23k 100.00 230.00
Timkensteel (MTUS) 0.0 $22k 1.0k 22.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $22k 1.0k 22.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 218.00 100.92
Baxter International (BAX) 0.0 $22k 280.00 78.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.0k 21.15
Alcon Ord Shs (ALC) 0.0 $21k 267.00 78.65
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $21k 400.00 52.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $20k 350.00 57.14
Vale S A Sponsored Ads (VALE) 0.0 $20k 1.0k 20.00
Dick's Sporting Goods (DKS) 0.0 $20k 200.00 100.00
AutoZone (AZO) 0.0 $20k 10.00 2000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.0k 10.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $20k 800.00 25.00
Lucid Group (LCID) 0.0 $20k 800.00 25.00
Corteva (CTVA) 0.0 $20k 345.00 57.97
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $20k 1.5k 13.33
Eagle Materials (EXP) 0.0 $19k 150.00 126.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 110.00 172.73
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 76.00
Kadant (KAI) 0.0 $19k 100.00 190.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 200.00 95.00
Ladder Cap Corp Cl A (LADR) 0.0 $19k 1.6k 11.88
Ishares Core Msci Emkt (IEMG) 0.0 $19k 350.00 54.29
Magna Intl Inc cl a (MGA) 0.0 $19k 300.00 63.33
Macerich Company (MAC) 0.0 $18k 1.2k 15.65
Boston Scientific Corporation (BSX) 0.0 $18k 400.00 45.00
Enbridge (ENB) 0.0 $18k 400.00 45.00
Wendy's/arby's Group (WEN) 0.0 $18k 800.00 22.50
Kroger (KR) 0.0 $17k 300.00 56.67
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 42.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.0k 17.00
Dell Technologies CL C (DELL) 0.0 $17k 340.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 283.33
Eastman Chemical Company (EMN) 0.0 $17k 150.00 113.33
Kimco Realty Corporation (KIM) 0.0 $17k 704.00 24.15
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.7k 9.41
H&R Block (HRB) 0.0 $16k 600.00 26.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $16k 1.3k 12.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 216.00 74.07
NiSource (NI) 0.0 $16k 500.00 32.00
Thor Industries (THO) 0.0 $16k 200.00 80.00
Royal Dutch Shell Spons Adr A 0.0 $16k 300.00 53.33
Regions Financial Corporation (RF) 0.0 $16k 700.00 22.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 49.83
Apogee Enterprises (APOG) 0.0 $15k 310.00 48.39
Nucor Corporation (NUE) 0.0 $15k 100.00 150.00
TJX Companies (TJX) 0.0 $15k 250.00 60.00
Ventas (VTR) 0.0 $15k 250.00 60.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.0k 15.00
Lumber Liquidators Holdings (LL) 0.0 $15k 1.1k 14.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 10.39
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 835.00 16.77
Nio Spon Ads (NIO) 0.0 $14k 650.00 21.54
New York Community Ban (NYCB) 0.0 $14k 1.3k 10.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 311.00 45.02
Organon & Co Common Stock (OGN) 0.0 $14k 394.00 35.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 1.0k 14.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14k 2.0k 7.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 88.00 159.09
SYSCO Corporation (SYY) 0.0 $14k 168.00 83.33
Growgeneration Corp (GRWG) 0.0 $14k 1.5k 9.27
Sofi Technologies (SOFI) 0.0 $13k 1.4k 9.32
Osi Etf Tr Oshares Us Qualt 0.0 $13k 303.00 42.90
Abiomed 0.0 $13k 40.00 325.00
Fmc Corp Com New (FMC) 0.0 $13k 100.00 130.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 1.0k 13.00
Northrop Grumman Corporation (NOC) 0.0 $13k 30.00 433.33
Viatris (VTRS) 0.0 $13k 1.2k 10.74
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 113.00 115.04
Ally Financial (ALLY) 0.0 $13k 300.00 43.33
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 275.00 43.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 190.00 63.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $12k 250.00 48.00
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Cloudflare Cl A Com (NET) 0.0 $12k 100.00 120.00
Diageo Spon Adr New (DEO) 0.0 $12k 61.00 196.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 255.00 47.06
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 810.00 14.81
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
Enthusiast Gaming Hldgs (EGLXF) 0.0 $12k 5.1k 2.35
Match Group (MTCH) 0.0 $11k 101.00 108.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 98.00 112.24
Bunge 0.0 $11k 100.00 110.00
Hershey Company (HSY) 0.0 $11k 50.00 220.00
Quidel Corporation 0.0 $11k 100.00 110.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 80.00 137.50
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 500.00 22.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 280.00 39.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 224.00 49.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $10k 604.00 16.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Stanley Black & Decker (SWK) 0.0 $10k 72.00 138.89
Intuit (INTU) 0.0 $10k 20.00 500.00
Rafael Hldgs Com Cl B (RFL) 0.0 $10k 4.0k 2.50
Beam Global (BEEM) 0.0 $10k 500.00 20.00
Big Lots (BIG) 0.0 $10k 300.00 33.33
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 202.00 44.55
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $9.0k 221.00 40.72
Paccar (PCAR) 0.0 $9.0k 105.00 85.71
Iqvia Holdings (IQV) 0.0 $9.0k 41.00 219.51
United Rentals (URI) 0.0 $9.0k 25.00 360.00
Acuity Brands (AYI) 0.0 $9.0k 50.00 180.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 9.00
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 400.00 22.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 600.00 15.00
Boise Cascade (BCC) 0.0 $9.0k 125.00 72.00
Liberty Global SHS CL C 0.0 $9.0k 360.00 25.00
Digital Turbine Com New (APPS) 0.0 $9.0k 200.00 45.00
Viacomcbs CL B (PARA) 0.0 $9.0k 250.00 36.00
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.0k 395.00 22.78
Teladoc (TDOC) 0.0 $9.0k 129.00 69.77
Kinder Morgan (KMI) 0.0 $9.0k 477.00 18.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 110.00 72.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 119.00 67.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 106.00 75.47
Brinker International (EAT) 0.0 $8.0k 200.00 40.00
Molina Healthcare (MOH) 0.0 $8.0k 25.00 320.00
Maxar Technologies 0.0 $8.0k 200.00 40.00
Asana Cl A (ASAN) 0.0 $8.0k 200.00 40.00
MercadoLibre (MELI) 0.0 $8.0k 7.00 1142.86
T. Rowe Price (TROW) 0.0 $8.0k 51.00 156.86
Unity Software (U) 0.0 $8.0k 85.00 94.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 161.00 49.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $8.0k 375.00 21.33
Ubs Group SHS (UBS) 0.0 $7.0k 358.00 19.55
Ishares Msci Frontier (FM) 0.0 $7.0k 230.00 30.43
Trane Technologies SHS (TT) 0.0 $7.0k 45.00 155.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 69.00 101.45
Copart (CPRT) 0.0 $7.0k 53.00 132.08
Manulife Finl Corp (MFC) 0.0 $7.0k 312.00 22.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 500.00 14.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.0k 350.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Performance Food (PFGC) 0.0 $7.0k 128.00 54.69
Encompass Health Corp (EHC) 0.0 $7.0k 100.00 70.00
Amplify Etf Tr High Income (YYY) 0.0 $7.0k 500.00 14.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.0k 250.00 28.00
Zomedica Corp (ZOM) 0.0 $7.0k 20k 0.35
Leidos Holdings (LDOS) 0.0 $7.0k 65.00 107.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.0k 303.00 23.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 377.00 18.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.0k 1.1k 5.71
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 219.00 27.40
Discovery Com Ser C 0.0 $6.0k 225.00 26.67
Schneider National CL B (SNDR) 0.0 $6.0k 225.00 26.67
Liveramp Holdings (RAMP) 0.0 $6.0k 149.00 40.27
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 119.00 50.42
Realty Income (O) 0.0 $6.0k 83.00 72.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 83.00 72.29
Unilever Spon Adr New (UL) 0.0 $6.0k 123.00 48.78
Capital One Financial (COF) 0.0 $6.0k 47.00 127.66
Franco-Nevada Corporation (FNV) 0.0 $6.0k 36.00 166.67
Relx Sponsored Adr (RELX) 0.0 $6.0k 188.00 31.91
Ishares Tr Global Mater Etf (MXI) 0.0 $6.0k 62.00 96.77
Schlumberger Com Stk (SLB) 0.0 $6.0k 150.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 200.00 30.00
Metropcs Communications (TMUS) 0.0 $6.0k 48.00 125.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 400.00 15.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Fulgent Genetics (FLGT) 0.0 $6.0k 100.00 60.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Ovid Therapeutics (OVID) 0.0 $6.0k 2.0k 3.00
Championx Corp (CHX) 0.0 $6.0k 240.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 300.00 20.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Stem (STEM) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.54
Uniqure Nv SHS (QURE) 0.0 $5.0k 300.00 16.67
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 145.00 34.48
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 101.00 49.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 91.00 54.95
Federated Hermes CL B (FHI) 0.0 $5.0k 151.00 33.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 266.00 18.80
Teradata Corporation (TDC) 0.0 $5.0k 100.00 50.00
Mueller Industries (MLI) 0.0 $5.0k 100.00 50.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 100.00 50.00
Sumo Logic Ord 0.0 $5.0k 400.00 12.50
BlackRock (BLK) 0.0 $5.0k 7.00 714.29
Motorola Solutions Com New (MSI) 0.0 $5.0k 21.00 238.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 37.00 135.14
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 104.00 48.08
Sirius Xm Holdings (SIRI) 0.0 $5.0k 825.00 6.06
Global E Online SHS (GLBE) 0.0 $5.0k 150.00 33.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 116.00 43.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 810.00 6.17
Smith & Wesson Brands (SWBI) 0.0 $4.0k 272.00 14.71
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 319.00 12.54
Crown Castle Intl (CCI) 0.0 $4.0k 24.00 166.67
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
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
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $4.0k 100.00 40.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Marqeta Class A Com (MQ) 0.0 $4.0k 400.00 10.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 28.00 142.86
Lemonade (LMND) 0.0 $3.0k 101.00 29.70
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 141.00 21.28
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
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 400.00 7.50
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $3.0k 200.00 15.00
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Jd.com Spon Adr Cl A (JD) 0.0 $3.0k 50.00 60.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 25.00 120.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 50.00 60.00
Vaxart Com New (VXRT) 0.0 $3.0k 500.00 6.00
Neuronetics (STIM) 0.0 $3.0k 1.0k 3.00
Covetrus 0.0 $3.0k 160.00 18.75
Amcor Ord (AMCR) 0.0 $3.0k 300.00 10.00
Amplitude Com Cl A (AMPL) 0.0 $3.0k 150.00 20.00
Wabtec Corporation (WAB) 0.0 $3.0k 27.00 111.11
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 44.00 68.18
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 56.00 53.57
Pennymac Financial Services (PFSI) 0.0 $3.0k 58.00 51.72
Draftkings Com Cl A 0.0 $3.0k 162.00 18.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 109.00 27.52
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Ingersoll Rand (IR) 0.0 $2.0k 39.00 51.28
Digitalocean Hldgs (DOCN) 0.0 $2.0k 35.00 57.14
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
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 5.00 400.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 25.00 80.00
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 1.0k 2.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Desktop Metal Com Cl A (DM) 0.0 $2.0k 500.00 4.00
Uipath Cl A (PATH) 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
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 470.00 4.26
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 375.00 5.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 68.00 14.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Nov (NOV) 0.0 $1.0k 34.00 29.41
Beyond Meat (BYND) 0.0 $1.0k 15.00 66.67
Iron Mountain (IRM) 0.0 $1.0k 11.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 62.50
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
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 C Braves Grp 0.0 $1.0k 20.00 50.00
Dynex Cap (DX) 0.0 $1.0k 50.00 20.00
Stonemor 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 50.00 20.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 400.00 2.50
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $1.0k 200.00 5.00
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999500 17.00 58.82
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Nikola Corp (NKLA) 0.0 $999.997800 102.00 9.80
New York Mtg Tr Com Par $.02 0.0 $0 100.00 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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 10.00 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
Reata Pharmaceuticals Cl A 0.0 $0 2.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 50.00 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
Dropbox Cl A (DBX) 0.0 $0 20.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 3.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 1.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 500.00 0.00
Midatech Pharma Sponsored Ads 0.0 $0 100.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 3.00 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 $0 100.00 0.00
Amesite 0.0 $0 100.00 0.00
Hexo Corp Com New 0.0 $0 95.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 104.00 0.00
Asensus Surgical (ASXC) 0.0 $0 689.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00