Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 756 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $13M 103k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.1M 21k 382.43
UnitedHealth (UNH) 2.7 $4.9M 9.2k 530.18
Microsoft Corporation (MSFT) 2.4 $4.4M 18k 239.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $4.3M 94k 45.61
Costco Wholesale Corporation (COST) 2.0 $3.6M 8.0k 456.52
Abbvie (ABBV) 1.5 $2.8M 17k 161.61
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.6M 8.2k 319.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 26k 88.73
Mastercard Incorporated Cl A (MA) 1.2 $2.2M 6.5k 347.73
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 16k 134.10
McDonald's Corporation (MCD) 1.2 $2.1M 8.0k 263.52
Cisco Systems (CSCO) 1.1 $2.1M 44k 47.64
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 169.64
NVIDIA Corporation (NVDA) 1.0 $1.8M 12k 146.14
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.5k 486.49
Oracle Corporation (ORCL) 0.9 $1.7M 20k 81.74
Danaher Corporation (DHR) 0.9 $1.6M 6.2k 265.42
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 141.78
Gilead Sciences (GILD) 0.9 $1.6M 18k 85.85
Qualcomm (QCOM) 0.9 $1.6M 14k 109.94
Bristol Myers Squibb (BMY) 0.8 $1.5M 21k 71.95
Amazon (AMZN) 0.8 $1.5M 18k 84.00
Pepsi (PEP) 0.7 $1.3M 7.3k 180.67
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 110.30
Raytheon Technologies Corp (RTX) 0.7 $1.3M 13k 100.92
Nike CL B (NKE) 0.7 $1.3M 11k 117.01
Chevron Corporation (CVX) 0.7 $1.2M 6.8k 179.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 6.8k 174.36
Johnson & Johnson (JNJ) 0.6 $1.2M 6.7k 176.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 24k 49.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.2M 104k 11.18
Enterprise Products Partners (EPD) 0.6 $1.2M 48k 24.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.8k 308.90
Union Pacific Corporation (UNP) 0.6 $1.1M 5.3k 207.07
At&t (T) 0.6 $1.1M 59k 18.41
Walt Disney Company (DIS) 0.6 $1.1M 12k 86.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.1M 177k 6.01
Caterpillar (CAT) 0.6 $1.1M 4.4k 239.56
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 3.1k 336.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 45k 22.72
Intel Corporation (INTC) 0.5 $998k 38k 26.43
Verizon Communications (VZ) 0.5 $973k 25k 39.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $961k 19k 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $953k 9.6k 99.56
Illinois Tool Works (ITW) 0.5 $940k 4.3k 220.30
Goldman Sachs (GS) 0.5 $927k 2.7k 343.38
Ishares Tr Select Divid Etf (DVY) 0.5 $922k 7.6k 120.60
Deere & Company (DE) 0.5 $915k 2.1k 428.76
Thermo Fisher Scientific (TMO) 0.5 $910k 1.7k 550.69
Intercontinental Exchange (ICE) 0.5 $905k 8.8k 102.59
Pfizer (PFE) 0.5 $878k 17k 51.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $859k 42k 20.49
Meta Platforms Cl A (META) 0.5 $856k 7.1k 120.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $829k 40k 20.98
Procter & Gamble Company (PG) 0.5 $822k 5.4k 151.56
Duke Energy Corp Com New (DUK) 0.4 $802k 7.8k 102.99
Eaton Corp SHS (ETN) 0.4 $801k 5.1k 156.95
Allstate Corporation (ALL) 0.4 $791k 5.8k 135.60
Starbucks Corporation (SBUX) 0.4 $784k 7.9k 99.20
Broadcom (AVGO) 0.4 $765k 1.4k 558.97
Merck & Co (MRK) 0.4 $757k 6.8k 110.95
The Trade Desk Com Cl A (TTD) 0.4 $675k 15k 44.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $658k 3.1k 214.24
AFLAC Incorporated (AFL) 0.4 $651k 9.1k 71.94
Yum! Brands (YUM) 0.4 $647k 5.1k 128.08
Nextera Energy (NEE) 0.3 $636k 7.6k 83.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $634k 7.8k 81.17
Sherwin-Williams Company (SHW) 0.3 $634k 2.7k 237.33
Altria (MO) 0.3 $633k 14k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $631k 7.2k 88.23
Neuberger Berman Mlp Income (NML) 0.3 $629k 95k 6.66
Chubb (CB) 0.3 $623k 2.8k 220.60
Visa Com Cl A (V) 0.3 $619k 3.0k 207.76
Wp Carey (WPC) 0.3 $618k 7.9k 78.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $608k 3.3k 183.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $598k 29k 20.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.3 $588k 162k 3.63
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $577k 2.5k 235.48
Home Depot (HD) 0.3 $567k 1.8k 315.79
Etf Managers Tr Prime Cybr Scrty 0.3 $563k 13k 44.05
Southern Company (SO) 0.3 $560k 7.8k 71.41
Flex Lng SHS (FLNG) 0.3 $551k 17k 32.69
Novo-nordisk A S Adr (NVO) 0.3 $544k 4.0k 135.34
McKesson Corporation (MCK) 0.3 $542k 1.4k 375.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $536k 14k 38.98
Valero Energy Corporation (VLO) 0.3 $530k 4.2k 126.86
Bank of America Corporation (BAC) 0.3 $529k 16k 33.12
Tractor Supply Company (TSCO) 0.3 $529k 2.4k 224.97
Clorox Company (CLX) 0.3 $517k 3.7k 140.33
Amgen (AMGN) 0.3 $507k 1.9k 262.64
Boeing Company (BA) 0.3 $506k 2.7k 190.49
Emerson Electric (EMR) 0.3 $500k 5.2k 96.06
General Dynamics Corporation (GD) 0.3 $491k 2.0k 248.11
Simon Property (SPG) 0.3 $481k 4.1k 117.48
Ishares Tr National Mun Etf (MUB) 0.3 $475k 4.5k 105.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $462k 7.0k 65.64
Abbott Laboratories (ABT) 0.3 $458k 4.2k 109.79
D.R. Horton (DHI) 0.2 $451k 5.1k 89.14
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $444k 29k 15.19
Ishares Tr Ishares Biotech (IBB) 0.2 $442k 3.4k 131.31
NOVA MEASURING Instruments L (NVMI) 0.2 $441k 5.4k 81.68
CVS Caremark Corporation (CVS) 0.2 $440k 4.7k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $426k 1.6k 266.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 2.2k 191.19
Bunge 0.2 $415k 4.2k 99.77
Target Corporation (TGT) 0.2 $405k 2.7k 149.04
Doubleline Income Solutions (DSL) 0.2 $404k 36k 11.09
Lam Research Corporation (LRCX) 0.2 $400k 951.00 420.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $400k 4.1k 98.65
Packaging Corporation of America (PKG) 0.2 $397k 3.1k 127.91
Innovative Industria A (IIPR) 0.2 $390k 3.9k 101.35
Fidus Invt (FDUS) 0.2 $390k 21k 19.03
CF Industries Holdings (CF) 0.2 $390k 4.6k 85.20
Applied Materials (AMAT) 0.2 $379k 3.9k 97.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 3.9k 98.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $377k 3.5k 106.43
International Business Machines (IBM) 0.2 $366k 2.6k 140.89
MetLife (MET) 0.2 $364k 5.0k 72.37
Moderna (MRNA) 0.2 $364k 2.0k 179.62
ON Semiconductor (ON) 0.2 $363k 5.8k 62.37
Honeywell International (HON) 0.2 $362k 1.7k 214.30
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $361k 12k 29.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $361k 8.6k 41.97
Booking Holdings (BKNG) 0.2 $353k 175.00 2015.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $350k 3.7k 95.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k 5.1k 67.45
Old Republic International Corporation (ORI) 0.2 $345k 14k 24.15
Activision Blizzard 0.2 $345k 4.5k 76.55
Blackstone Group Inc Com Cl A (BX) 0.2 $341k 4.6k 74.19
Fiserv (FI) 0.2 $341k 3.4k 101.07
Amphenol Corp Cl A (APH) 0.2 $341k 4.5k 76.15
Tesla Motors (TSLA) 0.2 $336k 2.7k 123.18
Darden Restaurants (DRI) 0.2 $333k 2.4k 138.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $327k 1.4k 241.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $323k 4.3k 75.19
Stag Industrial (STAG) 0.2 $321k 9.9k 32.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $313k 6.6k 47.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $307k 3.7k 83.03
Sprott Physical Gold Tr Unit (PHYS) 0.2 $305k 22k 14.10
3M Company (MMM) 0.2 $302k 2.5k 119.92
Aon Shs Cl A (AON) 0.2 $300k 1.0k 300.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $297k 670.00 442.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $293k 9.6k 30.53
BP Sponsored Adr (BP) 0.2 $292k 8.4k 34.93
4068594 Enphase Energy (ENPH) 0.2 $292k 1.1k 264.96
Quanta Services (PWR) 0.2 $289k 2.0k 142.50
Medical Properties Trust (MPW) 0.2 $286k 26k 11.14
Canadian Natl Ry (CNI) 0.2 $286k 2.4k 118.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $272k 25k 10.98
Ross Stores (ROST) 0.1 $272k 2.3k 116.07
Lamar Advertising Cl A (LAMR) 0.1 $264k 2.8k 94.40
Ares Capital Corporation (ARCC) 0.1 $264k 14k 18.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.1k 125.11
Nutrien (NTR) 0.1 $258k 3.5k 73.03
Archer Daniels Midland Company (ADM) 0.1 $258k 2.8k 92.85
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $257k 3.1k 82.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 3.3k 77.51
Arbor Realty Trust (ABR) 0.1 $255k 19k 13.19
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $250k 3.0k 83.45
United Parcel Service CL B Put Option (UPS) 0.1 $249k 21k 12.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 925.00 266.84
Centene Corporation (CNC) 0.1 $246k 3.0k 82.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 3.3k 74.32
Truist Financial Corp equities (TFC) 0.1 $236k 5.5k 43.03
Nuveen Muni Value Fund (NUV) 0.1 $232k 27k 8.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $232k 5.0k 46.44
Netflix (NFLX) 0.1 $229k 776.00 294.88
Lowe's Companies (LOW) 0.1 $227k 1.1k 199.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $227k 5.1k 44.81
EOG Resources (EOG) 0.1 $227k 1.8k 129.52
Kraft Heinz (KHC) 0.1 $226k 5.6k 40.71
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 6.6k 34.20
Medpace Hldgs (MEDP) 0.1 $223k 1.1k 212.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $223k 5.7k 39.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 5.8k 37.90
Fifth Third Ban (FITB) 0.1 $220k 6.7k 32.81
Reliance Steel & Aluminum (RS) 0.1 $213k 1.1k 202.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $212k 3.0k 70.63
Hubbell (HUBB) 0.1 $208k 884.00 234.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $207k 1.9k 111.86
Cummins (CMI) 0.1 $206k 850.00 242.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 3.1k 65.62
ConocoPhillips (COP) 0.1 $201k 1.7k 118.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $199k 7.0k 28.35
Norfolk Southern (NSC) 0.1 $197k 800.00 246.42
Morgan Stanley Com New (MS) 0.1 $196k 2.3k 85.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $189k 4.8k 39.58
Air Products & Chemicals (APD) 0.1 $188k 611.00 308.17
Carrier Global Corporation (CARR) 0.1 $188k 4.6k 41.25
Global Payments (GPN) 0.1 $187k 1.9k 99.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $183k 4.0k 45.65
Otis Worldwide Corp (OTIS) 0.1 $182k 2.3k 78.31
Comfort Systems USA (FIX) 0.1 $181k 1.6k 115.08
Doubleline Yield (DLY) 0.1 $180k 14k 13.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $178k 3.1k 57.83
Walgreen Boots Alliance (WBA) 0.1 $178k 4.8k 37.36
Pulte (PHM) 0.1 $178k 3.9k 45.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $173k 1.6k 105.45
Keysight Technologies (KEYS) 0.1 $171k 1.0k 171.07
Paychex (PAYX) 0.1 $168k 1.5k 115.56
Comcast Corp Cl A (CMCSA) 0.1 $168k 4.8k 34.97
Palo Alto Networks (PANW) 0.1 $167k 1.2k 139.54
Rio Tinto Sponsored Adr (RIO) 0.1 $167k 2.4k 71.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $167k 3.2k 51.72
Golar Lng SHS (GLNG) 0.1 $166k 7.3k 22.79
Eli Lilly & Co. (LLY) 0.1 $166k 453.00 365.84
Principal Financial (PFG) 0.1 $164k 2.0k 83.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $161k 5.7k 28.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $157k 1.1k 141.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $156k 1.5k 104.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.6k 94.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $151k 840.00 179.76
Newmont Mining Corporation (NEM) 0.1 $150k 3.7k 40.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $149k 54k 2.76
Ford Motor Company (F) 0.1 $148k 13k 11.63
Cigna Corp (CI) 0.1 $143k 431.00 331.34
Vulcan Materials Company (VMC) 0.1 $140k 800.00 175.19
Shopify Cl A (SHOP) 0.1 $138k 4.0k 34.71
Bank of New York Mellon Corporation (BK) 0.1 $137k 3.0k 45.52
Amdocs SHS (DOX) 0.1 $136k 1.5k 90.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $136k 5.5k 24.76
Sandstorm Gold Com New (SAND) 0.1 $136k 26k 5.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $135k 2.3k 58.74
FedEx Corporation (FDX) 0.1 $134k 775.00 173.20
Us Bancorp Del Com New (USB) 0.1 $134k 3.1k 43.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $134k 1.2k 108.07
Equity Lifestyle Properties (ELS) 0.1 $132k 2.1k 64.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $129k 3.2k 40.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $128k 1.6k 79.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $127k 1.8k 70.50
Kimberly-Clark Corporation (KMB) 0.1 $126k 931.00 135.74
Cardinal Health (CAH) 0.1 $124k 1.6k 76.87
Physicians Realty Trust 0.1 $124k 8.6k 14.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $123k 13k 9.48
Prudential Financial (PRU) 0.1 $122k 1.2k 99.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $121k 9.1k 13.31
Advanced Micro Devices (AMD) 0.1 $120k 1.8k 64.77
Axcelis Technologies Com New (ACLS) 0.1 $119k 1.5k 79.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $119k 2.0k 59.31
Dominion Resources (D) 0.1 $119k 1.9k 61.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $119k 9.8k 12.08
Select Sector Spdr Tr Technology (XLK) 0.1 $118k 950.00 124.44
Equity Residential Sh Ben Int (EQR) 0.1 $118k 2.0k 59.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $118k 10k 11.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $116k 540.00 214.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $115k 574.00 200.54
Textron (TXT) 0.1 $113k 1.6k 70.80
Jabil Circuit (JBL) 0.1 $113k 1.7k 68.20
Ciena Corp Com New (CIEN) 0.1 $112k 2.2k 50.98
Sun Communities (SUI) 0.1 $111k 775.00 143.00
Digital Realty Trust (DLR) 0.1 $110k 1.1k 100.27
Ellington Financial Inc ellington financ (EFC) 0.1 $109k 8.8k 12.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $109k 7.5k 14.40
Linde SHS 0.1 $108k 330.00 326.18
IDEXX Laboratories (IDXX) 0.1 $106k 260.00 407.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $105k 1.3k 84.20
J.B. Hunt Transport Services (JBHT) 0.1 $105k 600.00 174.36
Charles Schwab Corporation (SCHW) 0.1 $102k 1.2k 83.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $100k 2.0k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $100k 3.4k 29.25
Align Technology (ALGN) 0.1 $99k 470.00 210.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $98k 1.6k 61.65
General Mills (GIS) 0.1 $98k 1.2k 83.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $98k 1.1k 88.09
Biogen Idec (BIIB) 0.1 $97k 351.00 276.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $97k 1.3k 74.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $97k 1.3k 72.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $96k 8.0k 12.01
Invesco SHS (IVZ) 0.1 $95k 5.3k 17.99
Synaptics, Incorporated (SYNA) 0.1 $95k 1.0k 95.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $95k 333.00 283.71
GSK Sponsored Adr (GSK) 0.1 $94k 2.7k 35.14
Quest Diagnostics Incorporated (DGX) 0.1 $94k 600.00 156.44
Constellation Brands Cl A (STZ) 0.1 $93k 400.00 231.75
Valmont Industries (VMI) 0.1 $93k 280.00 330.93
First Merchants Corporation (FRME) 0.1 $93k 2.3k 41.11
Anthem (ELV) 0.1 $92k 180.00 512.97
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $92k 360.00 256.41
Apartment Income Reit Corp (AIRC) 0.1 $92k 2.7k 34.31
Welltower Inc Com reit (WELL) 0.1 $92k 1.4k 65.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $90k 6.6k 13.72
F5 Networks (FFIV) 0.0 $90k 625.00 143.51
Cme (CME) 0.0 $88k 525.00 168.16
Phillips 66 (PSX) 0.0 $87k 838.00 104.09
Consolidated Edison (ED) 0.0 $86k 900.00 95.31
Saul Centers (BFS) 0.0 $85k 2.1k 40.68
Novartis Sponsored Adr (NVS) 0.0 $85k 940.00 90.72
Cbre Group Cl A (CBRE) 0.0 $85k 1.1k 76.96
Dover Corporation (DOV) 0.0 $85k 625.00 135.41
Dow (DOW) 0.0 $85k 1.7k 50.39
salesforce (CRM) 0.0 $84k 635.00 132.59
Earthstone Energy Cl A 0.0 $84k 5.9k 14.23
Coca-Cola Company (KO) 0.0 $83k 1.3k 63.60
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.2k 67.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $82k 500.00 163.57
Ishares Tr Us Trsprtion (IYT) 0.0 $81k 380.00 213.55
Cibc Cad (CM) 0.0 $81k 2.0k 40.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $81k 2.6k 30.99
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $81k 1.1k 71.11
United Rentals (URI) 0.0 $80k 225.00 355.42
BorgWarner (BWA) 0.0 $80k 2.0k 40.26
Freeport-mcmoran CL B (FCX) 0.0 $79k 2.1k 38.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $79k 1.0k 78.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $79k 145.00 546.40
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $79k 2.0k 39.34
Visteon Corp Com New (VC) 0.0 $79k 600.00 130.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $78k 355.00 220.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $77k 1.1k 73.60
General Electric Com New (GE) 0.0 $77k 913.00 83.79
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $76k 2.6k 29.46
Halliburton Company (HAL) 0.0 $76k 1.9k 39.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $76k 500.00 151.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $75k 1.1k 71.84
Hologic (HOLX) 0.0 $75k 1.0k 74.81
Bhp Group Sponsored Ads (BHP) 0.0 $75k 1.2k 62.05
Automatic Data Processing (ADP) 0.0 $74k 310.00 238.86
Medtronic SHS (MDT) 0.0 $74k 950.00 77.72
Public Service Enterprise (PEG) 0.0 $74k 1.2k 61.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 155.00 469.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $72k 205.00 351.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $72k 2.5k 28.66
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $72k 2.2k 32.50
Ufp Industries (UFPI) 0.0 $71k 900.00 79.25
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $71k 2.7k 26.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 521.00 135.85
Illumina (ILMN) 0.0 $71k 350.00 202.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $71k 850.00 83.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $70k 2.5k 28.07
Zimmer Holdings (ZBH) 0.0 $70k 550.00 127.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $70k 1.1k 61.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 938.00 74.49
A. O. Smith Corporation (AOS) 0.0 $69k 1.2k 57.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $66k 2.6k 25.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $66k 2.0k 32.86
Dex (DXCM) 0.0 $66k 580.00 113.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $65k 1.2k 56.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 450.00 145.07
Nxp Semiconductors N V (NXPI) 0.0 $65k 410.00 158.03
Devon Energy Corporation (DVN) 0.0 $65k 1.1k 61.51
Amplify Etf Tr High Income (YYY) 0.0 $64k 5.5k 11.65
Mondelez Intl Cl A (MDLZ) 0.0 $63k 950.00 66.65
Waste Management (WM) 0.0 $63k 400.00 156.88
Paypal Holdings (PYPL) 0.0 $63k 880.00 71.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 591.00 105.34
Wells Fargo & Company (WFC) 0.0 $62k 1.5k 41.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $61k 720.00 84.88
Northern Trust Corporation (NTRS) 0.0 $60k 680.00 88.54
Jacobs Engineering Group (J) 0.0 $60k 500.00 120.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 8.0k 7.55
International Paper Company (IP) 0.0 $60k 1.7k 34.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $60k 2.0k 29.73
Canadian Pacific Railway 0.0 $59k 792.00 74.59
Rithm Capital Corp Com New (RITM) 0.0 $59k 7.2k 8.17
Analog Devices (ADI) 0.0 $59k 357.00 164.03
Albemarle Corporation (ALB) 0.0 $59k 270.00 216.86
Corning Incorporated (GLW) 0.0 $58k 1.8k 31.94
Solaredge Technologies (SEDG) 0.0 $57k 200.00 283.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 1.1k 52.57
Old National Ban (ONB) 0.0 $56k 3.1k 17.98
Elf Beauty (ELF) 0.0 $55k 1.0k 55.30
First Busey Corp Com New (BUSE) 0.0 $55k 2.2k 24.72
Texas Instruments Incorporated (TXN) 0.0 $54k 326.00 165.22
Mattel (MAT) 0.0 $54k 3.0k 17.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 648.00 82.48
Fidelity National Information Services (FIS) 0.0 $53k 782.00 67.85
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $53k 1.2k 43.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 500.00 105.29
stock 0.0 $52k 600.00 86.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 300.00 172.07
Black Stone Minerals Com Unit (BSM) 0.0 $51k 3.0k 16.87
Philip Morris International (PM) 0.0 $51k 500.00 101.21
Southwest Airlines (LUV) 0.0 $51k 1.5k 33.67
Aehr Test Systems (AEHR) 0.0 $50k 2.5k 20.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $49k 900.00 54.49
Discover Financial Services (DFS) 0.0 $49k 500.00 97.83
Steel Dynamics (STLD) 0.0 $49k 500.00 97.70
DineEquity (DIN) 0.0 $49k 750.00 64.60
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $48k 700.00 69.13
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $48k 3.7k 13.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $48k 1.0k 47.94
Okta Cl A (OKTA) 0.0 $48k 700.00 68.33
Dupont De Nemours (DD) 0.0 $48k 694.00 68.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $47k 1.2k 38.89
MKS Instruments (MKSI) 0.0 $47k 550.00 84.73
TriCo Bancshares (TCBK) 0.0 $47k 911.00 50.99
Corecivic (CXW) 0.0 $46k 4.0k 11.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 45.62
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $46k 650.00 70.09
Baidu Spon Adr Rep A (BIDU) 0.0 $45k 395.00 114.38
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $45k 1.0k 42.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 525.00 84.72
Geo Group Inc/the reit (GEO) 0.0 $44k 4.0k 10.95
Associated Banc- (ASB) 0.0 $44k 1.9k 23.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $43k 1.0k 43.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $43k 2.5k 17.12
Williams Companies (WMB) 0.0 $43k 1.3k 32.90
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $42k 1.7k 25.60
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.1k 39.98
Marriott Intl Cl A (MAR) 0.0 $42k 282.00 148.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $41k 1.2k 34.37
Green Brick Partners (GRBK) 0.0 $41k 1.7k 24.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 5.2k 7.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 2.1k 19.29
Toyota Motor Corp Ads (TM) 0.0 $41k 300.00 136.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 320.00 124.77
Fortive (FTV) 0.0 $39k 613.00 64.25
Ego (EGO) 0.0 $39k 4.7k 8.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $39k 500.00 77.68
Ishares Tr Us Industrials (IYJ) 0.0 $39k 400.00 96.46
Pgim Short Duration High Yie (ISD) 0.0 $39k 3.3k 11.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $39k 2.0k 19.23
Autodesk (ADSK) 0.0 $38k 205.00 186.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 1.0k 38.07
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $38k 1.2k 31.70
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.4k 15.96
Diamondback Energy (FANG) 0.0 $38k 275.00 136.78
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $38k 196.00 191.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 447.00 83.76
Chatham Lodging Trust (CLDT) 0.0 $37k 3.0k 12.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 522.00 70.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 1.1k 32.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $36k 1.2k 29.73
Becton, Dickinson and (BDX) 0.0 $36k 140.00 254.30
Otter Tail Corporation (OTTR) 0.0 $35k 600.00 58.71
Barrick Gold Corp (GOLD) 0.0 $34k 2.0k 17.18
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.6k 21.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $33k 182.00 182.64
Camtek Ord (CAMT) 0.0 $33k 1.5k 21.96
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.3k 25.93
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 950.00 34.59
Henry Schein (HSIC) 0.0 $32k 400.00 79.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $32k 1.3k 24.12
Sempra Energy (SRE) 0.0 $31k 200.00 154.54
Ternium Sa Sponsored Ads (TX) 0.0 $31k 1.0k 30.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $30k 680.00 43.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.7k 10.94
Leggett & Platt (LEG) 0.0 $29k 900.00 32.23
Haleon Spon Ads (HLN) 0.0 $29k 3.6k 8.00
Broadmark Rlty Cap 0.0 $29k 8.0k 3.56
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 27.94
Roku Com Cl A (ROKU) 0.0 $28k 686.00 40.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $28k 1.1k 25.34
Exelon Corporation (EXC) 0.0 $28k 644.00 43.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $27k 1.7k 16.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 77.00 347.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 47.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 500.00 52.61
Pioneer Natural Resources (PXD) 0.0 $26k 115.00 228.39
Cheniere Energy Com New (LNG) 0.0 $26k 175.00 149.96
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $26k 900.00 29.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 302.00 83.60
Western Digital (WDC) 0.0 $25k 800.00 31.55
Rbc Cad (RY) 0.0 $25k 265.00 94.02
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 197.00 125.98
Palantir Technologies Cl A (PLTR) 0.0 $25k 3.9k 6.42
AutoZone (AZO) 0.0 $25k 10.00 2466.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 1.3k 18.67
WNS HLDGS Spon Adr 0.0 $24k 300.00 79.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $24k 200.00 119.84
Arrow Electronics (ARW) 0.0 $24k 225.00 104.57
Bank of Hawaii Corporation (BOH) 0.0 $23k 300.00 77.56
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $23k 217.00 106.49
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $23k 800.00 28.75
Williams-Sonoma (WSM) 0.0 $23k 200.00 114.92
Shell Spon Ads (SHEL) 0.0 $23k 400.00 56.95
Horizon Therapeutics Pub L SHS 0.0 $23k 200.00 113.80
Hp (HPQ) 0.0 $23k 839.00 26.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $22k 1.1k 20.14
American Airls (AAL) 0.0 $22k 1.7k 12.72
Zoom Video Communications In Cl A (ZM) 0.0 $22k 325.00 67.74
Yum China Holdings (YUMC) 0.0 $22k 400.00 54.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 330.00 66.02
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 425.00 50.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 2.0k 10.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $21k 1.0k 21.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 279.00 75.45
Templeton Emerging Markets (EMF) 0.0 $21k 1.8k 11.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $21k 500.00 40.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.2k 9.12
Boston Scientific Corporation (BSX) 0.0 $20k 438.00 46.27
Easterly Government Properti reit (DEA) 0.0 $20k 1.4k 14.27
Lululemon Athletica (LULU) 0.0 $20k 63.00 320.38
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $20k 4.0k 4.96
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 78.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20k 712.00 27.54
Equifax (EFX) 0.0 $19k 100.00 194.36
V.F. Corporation (VFC) 0.0 $19k 700.00 27.61
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $19k 744.00 25.97
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 320.00 60.32
America Movil Sab De Cv Spon Adr L Shs 0.0 $19k 1.0k 18.20
Teck Resources CL B (TECK) 0.0 $19k 500.00 37.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 143.00 131.99
Corteva (CTVA) 0.0 $19k 319.00 58.78
Royal Gold (RGLD) 0.0 $19k 165.00 112.72
Constellation Energy (CEG) 0.0 $19k 215.00 86.21
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 36.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $18k 8.0k 2.30
Gladstone Ld (LAND) 0.0 $18k 1.0k 18.35
Cto Realty Growth (CTO) 0.0 $18k 1.0k 18.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $18k 1.0k 18.12
Wendy's/arby's Group (WEN) 0.0 $18k 800.00 22.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 9.01
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 215.00 82.73
Kadant (KAI) 0.0 $18k 100.00 177.63
Intuit (INTU) 0.0 $17k 44.00 389.23
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $17k 1.5k 11.36
Campbell Soup Company (CPB) 0.0 $17k 300.00 56.75
Vale S A Sponsored Ads (VALE) 0.0 $17k 1.0k 16.97
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 41.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16k 200.00 82.21
Northrop Grumman Corporation (NOC) 0.0 $16k 30.00 545.60
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 16.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 350.00 46.25
Ladder Cap Corp Cl A (LADR) 0.0 $16k 1.6k 10.04
Aris Water Solutions Class A Com (ARIS) 0.0 $16k 1.1k 14.41
Peak (DOC) 0.0 $16k 630.00 25.07
SYSCO Corporation (SYY) 0.0 $16k 205.00 76.58
Diageo Spon Adr New (DEO) 0.0 $15k 86.00 178.19
Thor Industries (THO) 0.0 $15k 200.00 75.49
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.56
Kimco Realty Corporation (KIM) 0.0 $15k 704.00 21.18
Twilio Cl A (TWLO) 0.0 $15k 300.00 48.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 60.00 242.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $15k 1.5k 9.67
Baxter International (BAX) 0.0 $14k 280.00 50.97
Coherent Corp (COHR) 0.0 $14k 402.00 35.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $14k 1.3k 10.83
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.6k 8.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 301.00 45.88
Apogee Enterprises (APOG) 0.0 $14k 310.00 44.46
Dell Technologies CL C (DELL) 0.0 $14k 340.00 40.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14k 100.00 135.88
Spinnaker Etf Series Cannabis Etf 0.0 $14k 5.2k 2.59
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 22.02
Global X Fds Education Etf 0.0 $13k 600.00 21.77
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $13k 300.00 43.47
Crocs (CROX) 0.0 $13k 120.00 108.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 1.0k 12.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $13k 303.00 41.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13k 2.0k 6.27
Celsius Hldgs Com New (CELH) 0.0 $13k 120.00 104.04
Fmc Corp Com New (FMC) 0.0 $13k 100.00 124.80
Viatris (VTRS) 0.0 $13k 1.1k 11.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $12k 1.3k 9.53
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 25.05
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $12k 194.00 62.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 217.00 55.59
ConAgra Foods (CAG) 0.0 $12k 300.00 38.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.50
Ventas (VTR) 0.0 $12k 255.00 45.10
Ishares Tr Ibonds Dec23 Etf 0.0 $11k 455.00 25.03
B&G Foods (BGS) 0.0 $11k 1.0k 11.15
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $11k 3.2k 3.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 138.68
Docusign (DOCU) 0.0 $11k 200.00 55.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $11k 535.00 20.55
New York Community Ban (NYCB) 0.0 $11k 1.3k 8.60
Bill Com Holdings Ord (BILL) 0.0 $11k 100.00 108.96
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 113.00 95.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11k 1.0k 10.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $11k 1.0k 10.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 50.00 202.94
S&p Global (SPGI) 0.0 $10k 30.00 334.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 161.00 62.08
Airbnb Com Cl A (ABNB) 0.0 $9.7k 113.00 85.50
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $9.5k 1.0k 9.53
IPG Photonics Corporation (IPGP) 0.0 $9.5k 100.00 94.67
Block Cl A (SQ) 0.0 $9.4k 150.00 62.84
Uber Technologies (UBER) 0.0 $9.4k 380.00 24.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.2k 393.00 23.52
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $9.2k 500.00 18.44
Braskem S A Sp Adr Pfd A (BAK) 0.0 $9.2k 1.0k 9.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.2k 604.00 15.18
Beam Global (BEEM) 0.0 $8.7k 500.00 17.47
Golden Ocean Group Shs New (GOGL) 0.0 $8.7k 1.0k 8.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.7k 500.00 17.30
Kinder Morgan (KMI) 0.0 $8.6k 477.00 18.08
Boise Cascade (BCC) 0.0 $8.6k 125.00 68.67
Quidel Corp (QDEL) 0.0 $8.6k 100.00 85.67
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5k 835.00 10.12
Iqvia Holdings (IQV) 0.0 $8.4k 41.00 204.88
Acuity Brands (AYI) 0.0 $8.3k 50.00 165.62
Molina Healthcare (MOH) 0.0 $8.3k 25.00 330.24
Schlumberger Com Stk (SLB) 0.0 $8.0k 150.00 53.46
Liberty Media Corp Del Com C Siriusxm 0.0 $7.9k 202.00 39.13
Organon & Co Common Stock (OGN) 0.0 $7.8k 279.00 27.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.7k 121.00 63.82
Rafael Hldgs Com Cl B (RFL) 0.0 $7.5k 4.0k 1.87
Upstart Hldgs (UPST) 0.0 $7.4k 560.00 13.22
Ally Financial (ALLY) 0.0 $7.3k 300.00 24.45
Crescent Point Energy Trust (CPG) 0.0 $7.2k 1.0k 7.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.1k 250.00 28.40
Sylvamo Corp Common Stock (SLVM) 0.0 $7.0k 145.00 48.59
Liberty Global SHS CL C 0.0 $7.0k 360.00 19.43
Alcon Ord Shs (ALC) 0.0 $6.9k 100.00 68.55
Leidos Holdings (LDOS) 0.0 $6.8k 65.00 105.18
Citigroup Com New (C) 0.0 $6.8k 150.00 45.23
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.7k 1.1k 6.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.5k 270.00 24.21
Copart (CPRT) 0.0 $6.5k 106.00 60.89
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 400.00 15.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.3k 200.00 31.74
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.3k 350.00 18.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1k 80.00 76.28
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.1k 600.00 10.10
Etsy (ETSY) 0.0 $6.0k 50.00 119.78
MercadoLibre (MELI) 0.0 $5.9k 7.00 846.29
Ishares Msci Frontier (FM) 0.0 $5.9k 230.00 25.47
Championx Corp (CHX) 0.0 $5.8k 200.00 28.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.7k 1.3k 4.26
T. Rowe Price (TROW) 0.0 $5.6k 52.00 108.58
Jd.com Spon Adr Cl A (JD) 0.0 $5.6k 100.00 56.13
Manulife Finl Corp (MFC) 0.0 $5.6k 312.00 17.82
Federated Hermes CL B (FHI) 0.0 $5.5k 153.00 36.20
Lucid Group (LCID) 0.0 $5.5k 800.00 6.83
Motorola Solutions Com New (MSI) 0.0 $5.4k 21.00 257.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.4k 116.00 46.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4k 500.00 10.76
Realty Income (O) 0.0 $5.3k 83.00 63.43
Sofi Technologies (SOFI) 0.0 $5.0k 1.1k 4.61
Micron Technology (MU) 0.0 $5.0k 100.00 49.98
Opendoor Technologies (OPEN) 0.0 $5.0k 4.3k 1.16
Franco-Nevada Corporation (FNV) 0.0 $4.9k 36.00 136.47
Ishares Tr Global Mater Etf (MXI) 0.0 $4.9k 62.00 78.66
Nio Spon Ads (NIO) 0.0 $4.9k 500.00 9.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.8k 124.00 38.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.8k 300.00 15.91
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $4.8k 148.00 32.22
Wheaton Precious Metals Corp (WPM) 0.0 $4.7k 119.00 39.08
Armada Hoffler Pptys (AHH) 0.0 $4.6k 400.00 11.50
Cloudflare Cl A Com (NET) 0.0 $4.5k 100.00 45.21
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $4.5k 200.00 22.55
Stem (STEM) 0.0 $4.5k 500.00 8.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.5k 266.00 16.80
Big Lots (BIG) 0.0 $4.4k 300.00 14.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.4k 40.00 109.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 100.00 40.65
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 101.00 39.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8k 102.00 37.67
American Tower Reit (AMT) 0.0 $3.6k 17.00 211.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.5k 32.00 110.06
Teradata Corporation (TDC) 0.0 $3.4k 100.00 33.66
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3k 104.00 32.21
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.3k 100.00 33.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3k 32.00 104.53
Pennymac Financial Services (PFSI) 0.0 $3.3k 58.00 56.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.3k 100.00 32.84
Zomedica Corp (ZOM) 0.0 $3.3k 20k 0.16
Crown Castle Intl (CCI) 0.0 $3.3k 24.00 135.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.2k 100.00 32.45
Skyworks Solutions (SWKS) 0.0 $3.2k 35.00 91.14
Keurig Dr Pepper (KDP) 0.0 $3.2k 89.00 35.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.2k 42.00 75.33
PNC Financial Services (PNC) 0.0 $3.2k 20.00 157.95
Imperial Oil Com New (IMO) 0.0 $3.1k 64.00 48.73
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.1k 12k 0.25
Global E Online SHS (GLBE) 0.0 $3.1k 150.00 20.64
Ishares Tr Global Finls Etf (IXG) 0.0 $3.1k 44.00 70.27
Vmware Cl A Com 0.0 $3.1k 25.00 122.76
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 50.00 59.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.9k 75.00 38.95
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 256.00 11.12
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.8k 5.1k 0.56
Entergy Corporation (ETR) 0.0 $2.8k 25.00 112.52
Western Union Company (WU) 0.0 $2.8k 200.00 13.77
Asana Cl A (ASAN) 0.0 $2.8k 200.00 13.77
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 99.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5k 255.00 9.67
Teladoc (TDOC) 0.0 $2.4k 100.00 23.65
Liberty Global Shs Cl A 0.0 $2.3k 120.00 18.93
Watsco, Incorporated (WSO) 0.0 $2.2k 9.00 249.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2k 400.00 5.49
Sap Se Spon Adr (SAP) 0.0 $2.1k 20.00 103.20
Brighthouse Finl (BHF) 0.0 $2.1k 40.00 51.27
Interpublic Group of Companies (IPG) 0.0 $2.0k 60.00 33.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.64
Hess (HES) 0.0 $2.0k 14.00 141.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9k 25.00 75.84
Juniper Networks (JNPR) 0.0 $1.8k 55.00 32.22
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 50.00 35.40
Draftkings Com Cl A (DKNG) 0.0 $1.8k 155.00 11.39
Sanofi Sponsored Adr (SNY) 0.0 $1.7k 36.00 48.42
Macerich Company (MAC) 0.0 $1.7k 150.00 11.26
Donaldson Company (DCI) 0.0 $1.6k 28.00 58.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6k 25.00 63.84
Neogen Corporation (NEOG) 0.0 $1.5k 101.00 15.23
Marsh & McLennan Companies (MMC) 0.0 $1.5k 9.00 165.44
Canadian Natural Resources (CNQ) 0.0 $1.4k 26.00 55.54
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 22.00 64.00
Lemonade (LMND) 0.0 $1.4k 101.00 13.68
Neuronetics (STIM) 0.0 $1.4k 200.00 6.87
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3k 25.00 53.44
Cdw (CDW) 0.0 $1.2k 7.00 178.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2k 42.00 29.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.2k 50.00 23.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1k 5.00 219.00
State Street Corporation (STT) 0.0 $1.1k 14.00 77.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 21.24
Expedia Group Com New (EXPE) 0.0 $1.1k 12.00 87.58
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 63.00
Travelers Companies (TRV) 0.0 $937.000000 5.00 187.40
Huntington Ingalls Inds (HII) 0.0 $923.000000 4.00 230.75
Allison Transmission Hldngs I (ALSN) 0.0 $914.999800 22.00 41.59
Digitalocean Hldgs (DOCN) 0.0 $890.998500 35.00 25.46
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $859.200000 1.2k 0.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $859.002000 60.00 14.32
Genpact SHS (G) 0.0 $833.999400 18.00 46.33
TJX Companies (TJX) 0.0 $796.000000 10.00 79.60
Vontier Corporation (VNT) 0.0 $773.000000 40.00 19.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $764.000400 51.00 14.98
Nordson Corporation (NDSN) 0.0 $713.000100 3.00 237.67
Nov (NOV) 0.0 $710.001600 34.00 20.88
BlackRock (BLK) 0.0 $709.000000 1.00 709.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $705.999800 17.00 41.53
Desktop Metal Com Cl A (DM) 0.0 $680.000000 500.00 1.36
Butterfly Network Com Cl A (BFLY) 0.0 $664.011000 270.00 2.46
Liberty Media Corp Del Com C Braves Grp 0.0 $645.000000 20.00 32.25
Marqeta Class A Com (MQ) 0.0 $611.000000 100.00 6.11
Qurate Retail Com Ser A (QRTEA) 0.0 $610.987500 375.00 1.63
Amplitude Com Cl A (AMPL) 0.0 $604.000000 50.00 12.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $560.000000 16.00 35.00
Lamb Weston Hldgs (LW) 0.0 $535.999800 6.00 89.33
Zimvie (ZIMV) 0.0 $514.002500 55.00 9.35
Humana (HUM) 0.0 $512.000000 1.00 512.00
Etf Managers Tr Wedbush Vid Game 0.0 $498.999600 9.00 55.44
Liberty Latin America Com Cl C (LILAK) 0.0 $471.001600 62.00 7.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $457.999800 6.00 76.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $450.000000 10.00 45.00
Dropbox Cl A (DBX) 0.0 $448.000000 20.00 22.40
Growgeneration Corp (GRWG) 0.0 $431.002000 110.00 3.92
Open Text Corp (OTEX) 0.0 $385.000200 13.00 29.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $375.001800 113.00 3.32
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $369.002000 68.00 5.43
Liberty Media Corp Del Com A Braves Grp 0.0 $327.000000 10.00 32.70
Embecta Corp Common Stock (EMBC) 0.0 $303.000000 12.00 25.25
Sentinelone Cl A (S) 0.0 $292.000000 20.00 14.60
Unity Software (U) 0.0 $286.000000 10.00 28.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $284.000000 10.00 28.40
Public Storage (PSA) 0.0 $280.000000 1.00 280.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $269.999800 7.00 38.57
Voyager Therapeutics (VYGR) 0.0 $261.999000 43.00 6.09
Beyond Meat (BYND) 0.0 $184.999500 15.00 12.33
Liberty Latin America Com Cl A (LILA) 0.0 $151.000000 20.00 7.55
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $126.000000 4.00 31.50
Now (DNOW) 0.0 $102.000000 8.00 12.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Reata Pharmaceuticals Cl A 0.0 $76.000000 2.00 38.00
Velodyne Lidar 0.0 $74.000000 100.00 0.74
Hexo Corp Com New 0.0 $61.002000 60.00 1.02
Castor Maritime Shs New 0.0 $56.000000 50.00 1.12
Aurora Cannabis 0.0 $26.000800 28.00 0.93
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $24.001200 36.00 0.67
Peloton Interactive Cl A Com (PTON) 0.0 $8.000000 1.00 8.00