Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 718 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $16M 96k 171.21
Microsoft Corporation (MSFT) 3.0 $5.6M 18k 315.75
NVIDIA Corporation (NVDA) 2.6 $4.9M 11k 434.99
UnitedHealth (UNH) 2.5 $4.5M 9.0k 504.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.2 $4.1M 93k 44.10
Costco Wholesale Corporation (COST) 2.1 $3.9M 7.0k 564.99
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.7M 8.9k 414.89
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.4M 26k 131.85
Mastercard Incorporated Cl A (MA) 1.3 $2.3M 5.8k 395.91
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 16k 145.02
Abbvie (ABBV) 1.2 $2.2M 15k 149.06
Oracle Corporation (ORCL) 1.2 $2.2M 21k 105.92
Cisco Systems (CSCO) 1.1 $2.1M 39k 53.76
Amazon (AMZN) 1.1 $2.0M 16k 127.12
Meta Platforms Cl A (META) 1.0 $1.9M 6.4k 300.21
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.9M 11k 171.45
McDonald's Corporation (MCD) 1.0 $1.9M 7.2k 263.43
Wal-Mart Stores (WMT) 0.9 $1.7M 11k 159.94
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 3.3k 509.92
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 117.58
Caterpillar (CAT) 0.8 $1.4M 5.3k 273.00
Danaher Corporation (DHR) 0.8 $1.4M 5.6k 248.10
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.3k 408.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.8k 350.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.4k 176.74
Broadcom (AVGO) 0.7 $1.3M 1.5k 830.37
Gilead Sciences (GILD) 0.7 $1.2M 17k 74.94
Union Pacific Corporation (UNP) 0.7 $1.2M 6.0k 203.63
Pepsi (PEP) 0.6 $1.2M 7.0k 169.45
Enterprise Products Partners (EPD) 0.6 $1.2M 42k 27.37
Qualcomm (QCOM) 0.6 $1.1M 10k 111.06
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 58.04
Intel Corporation (INTC) 0.6 $1.1M 32k 35.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.1M 139k 8.05
The Trade Desk Com Cl A (TTD) 0.6 $1.1M 14k 78.15
Chevron Corporation (CVX) 0.6 $1.1M 6.6k 168.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 8.4k 130.86
Eaton Corp SHS (ETN) 0.6 $1.1M 5.1k 213.28
Raytheon Technologies Corp (RTX) 0.6 $1.1M 15k 71.97
Deere & Company (DE) 0.6 $1.0M 2.8k 377.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 46k 22.04
Johnson & Johnson (JNJ) 0.5 $1.0M 6.5k 155.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 11k 88.69
Illinois Tool Works (ITW) 0.5 $954k 4.1k 230.31
Novo-nordisk A S Adr (NVO) 0.5 $952k 11k 90.94
Goldman Sachs (GS) 0.5 $950k 2.9k 323.57
Neuberger Berman Mlp Income (NML) 0.5 $930k 135k 6.88
Nike CL B (NKE) 0.5 $926k 9.7k 95.62
Ishares Tr Core Div Grwth (DGRO) 0.5 $923k 19k 49.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $915k 44k 20.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $914k 18k 49.83
Tesla Motors (TSLA) 0.5 $890k 3.6k 250.22
Intercontinental Exchange (ICE) 0.5 $889k 8.1k 110.02
Walt Disney Company (DIS) 0.5 $849k 11k 81.05
Thermo Fisher Scientific (TMO) 0.5 $837k 1.7k 506.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $825k 39k 21.23
Visa Com Cl A (V) 0.4 $823k 3.6k 230.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $791k 216k 3.66
Merck & Co (MRK) 0.4 $741k 7.2k 102.95
Quanta Services (PWR) 0.4 $732k 3.9k 187.07
D.R. Horton (DHI) 0.4 $726k 6.8k 107.47
Etf Managers Tr Prime Cybr Scrty 0.4 $725k 14k 51.60
Procter & Gamble Company (PG) 0.4 $724k 5.0k 145.86
Chubb (CB) 0.4 $703k 3.4k 208.18
AFLAC Incorporated (AFL) 0.4 $695k 9.1k 76.75
Comfort Systems USA (FIX) 0.4 $685k 4.0k 170.41
Sherwin-Williams Company (SHW) 0.4 $681k 2.7k 255.05
At&t (T) 0.4 $679k 45k 15.02
Starbucks Corporation (SBUX) 0.4 $677k 7.4k 91.27
Duke Energy Corp Com New (DUK) 0.4 $665k 7.5k 88.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $664k 8.2k 80.97
Valero Energy Corporation (VLO) 0.4 $655k 4.6k 141.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $654k 60k 10.95
Yum! Brands (YUM) 0.3 $632k 5.1k 124.94
Flex Lng SHS (FLNG) 0.3 $630k 21k 30.16
McKesson Corporation (MCK) 0.3 $627k 1.4k 434.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $626k 3.3k 189.07
NOVA MEASURING Instruments L (NVMI) 0.3 $607k 5.4k 112.44
Ishares Tr Select Divid Etf (DVY) 0.3 $607k 5.6k 107.65
Lam Research Corporation (LRCX) 0.3 $586k 935.00 626.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $572k 2.2k 265.99
ON Semiconductor (ON) 0.3 $556k 6.0k 92.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $547k 14k 39.21
Home Depot (HD) 0.3 $545k 1.8k 302.10
Pfizer (PFE) 0.3 $544k 16k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $538k 1.5k 358.31
Allstate Corporation (ALL) 0.3 $535k 4.8k 111.41
Emerson Electric (EMR) 0.3 $522k 5.4k 96.57
Boeing Company (BA) 0.3 $517k 2.7k 191.68
Southern Company (SO) 0.3 $515k 8.0k 64.72
Applied Materials (AMAT) 0.3 $508k 3.7k 138.45
Altria (MO) 0.3 $508k 12k 42.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $499k 7.2k 68.92
Vitesse Energy Common Stock (VTS) 0.3 $497k 22k 22.89
Sprott Physical Gold Tr Unit (PHYS) 0.3 $490k 34k 14.32
Packaging Corporation of America (PKG) 0.3 $476k 3.1k 153.55
Fiserv (FI) 0.3 $475k 4.2k 112.96
Arbor Realty Trust (ABR) 0.3 $474k 31k 15.18
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $473k 2.4k 201.05
Amgen (AMGN) 0.3 $471k 1.8k 268.76
Ishares Tr National Mun Etf (MUB) 0.3 $461k 4.5k 102.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 2.2k 212.41
Booking Holdings (BKNG) 0.2 $447k 145.00 3083.95
Verizon Communications (VZ) 0.2 $441k 14k 32.41
Clorox Company (CLX) 0.2 $431k 3.3k 131.06
Wp Carey (WPC) 0.2 $428k 7.9k 54.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $427k 6.2k 69.25
Doubleline Income Solutions (DSL) 0.2 $427k 36k 11.72
Ishares Tr Ishares Biotech (IBB) 0.2 $420k 3.4k 122.29
International Business Machines (IBM) 0.2 $418k 3.0k 140.30
Simon Property (SPG) 0.2 $418k 3.9k 108.03
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $409k 28k 14.79
Bank of America Corporation (BAC) 0.2 $402k 15k 27.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $395k 9.0k 43.72
General Dynamics Corporation (GD) 0.2 $392k 1.8k 220.97
Tractor Supply Company (TSCO) 0.2 $368k 1.8k 203.05
Old Republic International Corporation (ORI) 0.2 $364k 14k 26.94
Netflix (NFLX) 0.2 $363k 962.00 377.60
Bunge 0.2 $363k 3.4k 108.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $362k 4.0k 91.59
Select Sector Spdr Tr Indl (XLI) 0.2 $360k 3.6k 101.38
Ares Capital Corporation (ARCC) 0.2 $356k 18k 19.48
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $350k 3.7k 94.70
Blackstone Group Inc Com Cl A (BX) 0.2 $343k 3.2k 107.14
Stag Industrial (STAG) 0.2 $342k 9.9k 34.51
Darden Restaurants (DRI) 0.2 $341k 2.4k 143.22
Honeywell International (HON) 0.2 $340k 1.8k 184.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $339k 1.4k 249.35
Abbott Laboratories (ABT) 0.2 $329k 3.4k 96.85
BP Sponsored Adr (BP) 0.2 $327k 8.4k 38.72
Fidus Invt (FDUS) 0.2 $326k 17k 19.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $326k 16k 20.99
Aon Shs Cl A (AON) 0.2 $324k 1.0k 324.22
Select Sector Spdr Tr Energy (XLE) 0.2 $319k 3.5k 90.38
Palantir Technologies Cl A (PLTR) 0.2 $318k 20k 16.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $317k 3.1k 103.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $308k 20k 15.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $306k 670.00 456.64
Pimco Dynamic Income SHS (PDI) 0.2 $304k 18k 17.28
Carrier Global Corporation (CARR) 0.2 $304k 5.5k 55.20
CVS Caremark Corporation (CVS) 0.2 $301k 4.3k 69.82
PIMCO Corporate Opportunity Fund (PTY) 0.2 $295k 23k 13.07
Nuveen Muni Value Fund (NUV) 0.2 $287k 35k 8.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $285k 3.0k 94.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $284k 925.00 307.11
Palo Alto Networks (PANW) 0.2 $281k 1.2k 234.44
MetLife (MET) 0.2 $281k 4.5k 62.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $279k 8.0k 35.07
Hubbell (HUBB) 0.2 $277k 884.00 313.41
TransDigm Group Incorporated (TDG) 0.1 $276k 327.00 843.13
Reliance Steel & Aluminum (RS) 0.1 $275k 1.1k 262.23
Pennantpark Floating Rate Capi (PFLT) 0.1 $275k 26k 10.66
Rio Tinto Sponsored Adr (RIO) 0.1 $269k 4.2k 63.64
Target Corporation (TGT) 0.1 $266k 2.4k 110.57
CF Industries Holdings (CF) 0.1 $264k 3.1k 85.74
Medpace Hldgs (MEDP) 0.1 $254k 1.1k 242.13
Doubleline Yield (DLY) 0.1 $254k 17k 14.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $252k 5.1k 49.85
Nextera Energy (NEE) 0.1 $252k 4.4k 57.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.6k 37.95
Ross Stores (ROST) 0.1 $243k 2.2k 112.96
Eli Lilly & Co. (LLY) 0.1 $242k 451.00 537.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $241k 8.0k 30.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $240k 2.1k 115.01
Pulte (PHM) 0.1 $237k 3.2k 74.05
Comcast Corp Cl A (CMCSA) 0.1 $237k 5.3k 44.34
Otis Worldwide Corp (OTIS) 0.1 $225k 2.8k 80.31
Shopify Cl A (SHOP) 0.1 $224k 4.1k 54.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $218k 3.2k 67.67
Cummins (CMI) 0.1 $217k 950.00 228.46
ConocoPhillips (COP) 0.1 $216k 1.8k 119.80
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 6.4k 33.17
Global Payments (GPN) 0.1 $210k 1.8k 115.39
Archer Daniels Midland Company (ADM) 0.1 $210k 2.8k 75.42
Jabil Circuit (JBL) 0.1 $209k 1.7k 126.89
Centene Corporation (CNC) 0.1 $207k 3.0k 68.88
Advanced Micro Devices (AMD) 0.1 $200k 1.9k 102.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $196k 1.9k 105.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $194k 2.6k 74.62
EOG Resources (EOG) 0.1 $193k 1.5k 126.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $193k 4.4k 44.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $190k 16k 11.88
Morgan Stanley Com New (MS) 0.1 $188k 2.3k 81.67
Kraft Heinz (KHC) 0.1 $187k 5.6k 33.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $186k 1.8k 102.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $185k 1.9k 100.14
Amphenol Corp Cl A (APH) 0.1 $185k 2.2k 83.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $184k 8.1k 22.87
F5 Networks (FFIV) 0.1 $176k 1.1k 161.14
Ishares Em Mkts Div Etf (DVYE) 0.1 $175k 7.3k 23.82
Bhp Group Sponsored Ads (BHP) 0.1 $174k 3.1k 56.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $172k 3.2k 53.52
Canadian Natl Ry (CNI) 0.1 $170k 1.6k 108.33
Fifth Third Ban (FITB) 0.1 $170k 6.7k 25.33
Paychex (PAYX) 0.1 $167k 1.5k 115.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $164k 840.00 194.77
Vulcan Materials Company (VMC) 0.1 $162k 801.00 201.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $160k 5.7k 28.20
Norfolk Southern (NSC) 0.1 $158k 800.00 196.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $157k 1.1k 141.69
Cardinal Health (CAH) 0.1 $156k 1.8k 86.82
Select Sector Spdr Tr Technology (XLK) 0.1 $156k 950.00 163.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $155k 1.6k 94.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $154k 1.5k 102.86
Moderna (MRNA) 0.1 $154k 1.5k 103.29
Us Bancorp Del Com New (USB) 0.1 $149k 4.5k 33.06
Ellington Financial Inc ellington financ (EFC) 0.1 $148k 12k 12.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $147k 5.0k 29.32
Ford Motor Company (F) 0.1 $146k 12k 12.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $145k 54k 2.68
United Rentals (URI) 0.1 $145k 325.00 444.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $143k 3.5k 41.42
Principal Financial (PFG) 0.1 $141k 2.0k 72.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $140k 13k 10.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $139k 3.0k 46.38
Newmont Mining Corporation (NEM) 0.1 $139k 3.8k 36.95
Align Technology (ALGN) 0.1 $137k 450.00 305.32
Public Service Enterprise (PEG) 0.1 $137k 2.4k 56.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $136k 1.2k 109.68
Omega Healthcare Investors (OHI) 0.1 $135k 4.1k 33.16
Sandstorm Gold Com New (SAND) 0.1 $135k 29k 4.66
Lamar Advertising Cl A (LAMR) 0.1 $134k 1.6k 83.47
Digital Realty Trust (DLR) 0.1 $133k 1.1k 121.02
Equity Lifestyle Properties (ELS) 0.1 $131k 2.1k 63.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $128k 1.9k 68.04
Bank of New York Mellon Corporation (BK) 0.1 $128k 3.0k 42.65
Airbnb Com Cl A (ABNB) 0.1 $127k 923.00 137.21
Dorian Lpg Shs Usd (LPG) 0.1 $126k 4.4k 28.73
Nutrien (NTR) 0.1 $125k 2.0k 61.76
Textron (TXT) 0.1 $125k 1.6k 78.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $124k 4.0k 31.05
Lowe's Companies (LOW) 0.1 $123k 592.00 207.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $123k 6.1k 20.11
Linde SHS (LIN) 0.1 $123k 330.00 372.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $121k 540.00 224.15
Arista Networks (ANET) 0.1 $120k 650.00 183.93
Medical Properties Trust (MPW) 0.1 $119k 22k 5.45
Keysight Technologies (KEYS) 0.1 $119k 900.00 132.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $118k 550.00 214.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $118k 200.00 588.66
Equity Residential Sh Ben Int (EQR) 0.1 $117k 2.0k 58.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k 1.6k 75.15
Pioneer Natural Resources (PXD) 0.1 $116k 503.00 229.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $114k 2.2k 51.87
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $114k 4.9k 23.31
IDEXX Laboratories (IDXX) 0.1 $114k 260.00 437.27
J.B. Hunt Transport Services (JBHT) 0.1 $113k 600.00 188.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $113k 1.3k 86.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $113k 700.00 160.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $111k 2.8k 39.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $109k 2.3k 47.24
salesforce (CRM) 0.1 $109k 535.00 202.78
Prudential Financial (PRU) 0.1 $107k 1.1k 94.89
Freeport-mcmoran CL B (FCX) 0.1 $106k 2.9k 37.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $106k 1.8k 58.93
Physicians Realty Trust 0.1 $105k 8.6k 12.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $104k 2.7k 38.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $104k 1.6k 64.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $103k 9.8k 10.43
3M Company (MMM) 0.1 $102k 1.1k 93.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $101k 258.00 392.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $101k 7.2k 14.06
Phillips 66 (PSX) 0.1 $101k 838.00 120.16
Constellation Brands Cl A (STZ) 0.1 $101k 400.00 251.33
Cme (CME) 0.1 $100k 501.00 200.22
Kimberly-Clark Corporation (KMB) 0.1 $100k 826.00 120.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $98k 938.00 104.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $96k 1.1k 86.74
Cheniere Energy Com New (LNG) 0.1 $95k 575.00 165.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $95k 1.2k 78.14
General Electric Com New (GE) 0.1 $94k 850.00 110.55
Camtek Ord (CAMT) 0.1 $93k 1.5k 62.26
Air Products & Chemicals (APD) 0.1 $93k 328.00 283.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $93k 891.00 104.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $92k 1.4k 67.07
Sun Communities (SUI) 0.0 $92k 775.00 118.34
Biogen Idec (BIIB) 0.0 $90k 351.00 257.01
GSK Sponsored Adr (GSK) 0.0 $90k 2.5k 36.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $90k 333.00 270.07
Ishares Tr Us Trsprtion (IYT) 0.0 $89k 380.00 233.77
stock 0.0 $88k 600.00 146.25
Dover Corporation (DOV) 0.0 $87k 625.00 139.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 355.00 245.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $87k 1.2k 72.31
Dow (DOW) 0.0 $87k 1.7k 51.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $86k 2.2k 39.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $85k 1.0k 84.53
Amdocs SHS (DOX) 0.0 $85k 1.0k 84.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $85k 1.2k 71.57
Walgreen Boots Alliance (WBA) 0.0 $84k 3.8k 22.24
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $84k 1.1k 74.05
Charles Schwab Corporation (SCHW) 0.0 $84k 1.5k 54.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $84k 500.00 167.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84k 1.1k 75.98
Visteon Corp Com New (VC) 0.0 $83k 600.00 138.07
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $83k 1.0k 82.61
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.2k 67.72
United Parcel Service CL B Put Option (UPS) 0.0 $81k 21k 3.82
Cbre Group Cl A (CBRE) 0.0 $81k 1.1k 73.86
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $80k 2.0k 39.39
Coca-Cola Company (KO) 0.0 $78k 1.4k 55.97
Halliburton Company (HAL) 0.0 $78k 1.9k 40.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $78k 1.3k 59.67
Cibc Cad (CM) 0.0 $77k 2.0k 38.61
Consolidated Edison (ED) 0.0 $77k 900.00 85.53
Invesco SHS (IVZ) 0.0 $77k 5.3k 14.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $77k 2.6k 29.40
Amplify Etf Tr High Income (YYY) 0.0 $76k 6.8k 11.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $75k 2.5k 30.15
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $75k 2.7k 28.30
General Mills (GIS) 0.0 $75k 1.2k 63.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $75k 1.9k 39.19
Medtronic SHS (MDT) 0.0 $75k 951.00 78.36
Welltower Inc Com reit (WELL) 0.0 $74k 908.00 81.93
Saul Centers (BFS) 0.0 $74k 2.1k 35.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73k 1.1k 69.78
Quest Diagnostics Incorporated (DGX) 0.0 $73k 600.00 121.86
MKS Instruments (MKSI) 0.0 $72k 830.00 86.54
Devon Energy Corporation (DVN) 0.0 $72k 1.5k 47.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $70k 1.1k 61.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $69k 450.00 153.84
Jacobs Engineering Group (J) 0.0 $68k 501.00 136.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $68k 300.00 226.90
Albemarle Corporation (ALB) 0.0 $68k 400.00 170.04
Valmont Industries (VMI) 0.0 $67k 281.00 239.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $67k 2.5k 26.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 521.00 128.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $66k 280.00 236.53
Mattel (MAT) 0.0 $66k 3.0k 22.03
Mondelez Intl Cl A (MDLZ) 0.0 $66k 952.00 69.40
Anthem (ELV) 0.0 $65k 150.00 435.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $65k 2.6k 25.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $65k 877.00 73.73
Dominion Resources (D) 0.0 $65k 1.4k 44.67
Steel Dynamics (STLD) 0.0 $64k 600.00 107.22
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $63k 2.2k 28.74
First Merchants Corporation (FRME) 0.0 $63k 2.3k 27.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $63k 2.0k 31.31
Zimmer Holdings (ZBH) 0.0 $62k 550.00 112.22
International Paper Company (IP) 0.0 $61k 1.7k 35.47
Nxp Semiconductors N V (NXPI) 0.0 $61k 306.00 199.92
Waste Management (WM) 0.0 $61k 400.00 152.44
Automatic Data Processing (ADP) 0.0 $60k 251.00 240.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $59k 720.00 82.42
Canadian Pacific Kansas City (CP) 0.0 $59k 792.00 74.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $59k 5.0k 11.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 7.8k 7.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $56k 3.8k 14.56
Corning Incorporated (GLW) 0.0 $55k 1.8k 30.47
Aehr Test Systems (AEHR) 0.0 $55k 1.2k 45.70
Marriott Intl Cl A (MAR) 0.0 $54k 276.00 196.56
Johnson Ctls Intl SHS (JCI) 0.0 $53k 1.0k 53.21
Earthstone Energy Cl A 0.0 $53k 2.6k 20.24
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 40.86
Texas Instruments Incorporated (TXN) 0.0 $52k 327.00 159.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $52k 1.0k 51.99
Apartment Income Reit Corp (AIRC) 0.0 $52k 1.7k 30.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $52k 1.1k 48.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $51k 700.00 73.02
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $51k 1.2k 41.78
Dupont De Nemours (DD) 0.0 $51k 679.00 74.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 125.00 399.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50k 1.2k 41.26
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $49k 1.6k 30.87
Ufp Industries (UFPI) 0.0 $49k 480.00 102.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 3.5k 14.03
Realty Income (O) 0.0 $47k 950.00 49.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $47k 1.0k 46.56
Philip Morris International (PM) 0.0 $46k 500.00 92.58
Otter Tail Corporation (OTTR) 0.0 $46k 600.00 75.92
A. O. Smith Corporation (AOS) 0.0 $45k 685.00 66.13
Toyota Motor Corp Ads (TM) 0.0 $45k 250.00 179.75
Fortive (FTV) 0.0 $45k 600.00 74.16
Novartis Sponsored Adr (NVS) 0.0 $44k 430.00 101.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $44k 1.0k 43.70
Williams Companies (WMB) 0.0 $44k 1.3k 33.69
Discover Financial Services (DFS) 0.0 $43k 500.00 86.63
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $43k 700.00 61.81
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 320.00 134.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $43k 5.2k 8.21
Diamondback Energy (FANG) 0.0 $43k 275.00 154.88
First Busey Corp Com New (BUSE) 0.0 $43k 2.2k 19.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 1.0k 42.20
Becton, Dickinson and (BDX) 0.0 $41k 160.00 258.53
Roku Com Cl A (ROKU) 0.0 $41k 576.00 70.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 320.00 126.32
Ishares Tr Us Industrials (IYJ) 0.0 $40k 400.00 100.89
Ternium Sa Sponsored Ads (TX) 0.0 $40k 1.0k 39.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 300.00 130.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $39k 500.00 78.55
Truist Financial Corp equities (TFC) 0.0 $39k 1.4k 28.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 2.2k 17.75
Golar Lng SHS (GLNG) 0.0 $39k 1.6k 24.26
BorgWarner (BWA) 0.0 $39k 958.00 40.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 447.00 86.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $39k 2.0k 19.28
Pgim Short Duration High Yie (ISD) 0.0 $38k 3.3k 11.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 522.00 71.44
DineEquity (DIN) 0.0 $37k 750.00 49.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 1.0k 37.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 485.00 75.66
Okta Cl A (OKTA) 0.0 $37k 450.00 81.51
Western Digital (WDC) 0.0 $37k 800.00 45.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 77.00 473.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $36k 1.2k 30.35
4068594 Enphase Energy (ENPH) 0.0 $36k 300.00 120.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36k 196.00 182.67
Hologic (HOLX) 0.0 $35k 500.00 69.40
Teck Resources CL B (TECK) 0.0 $35k 800.00 43.09
Autodesk (ADSK) 0.0 $34k 165.00 206.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $33k 1.0k 32.46
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 950.00 34.99
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 1.1k 31.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 500.00 65.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $33k 1.2k 28.59
Associated Banc- (ASB) 0.0 $32k 1.9k 17.11
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $31k 1.0k 30.61
Old National Ban (ONB) 0.0 $31k 2.1k 14.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 583.00 51.79
Cigna Corp (CI) 0.0 $30k 105.00 286.07
TriCo Bancshares (TCBK) 0.0 $30k 934.00 32.04
Stevanato Group S P A Ord Shs (STVN) 0.0 $30k 1.0k 29.72
Henry Schein (HSIC) 0.0 $30k 400.00 74.25
Twilio Cl A (TWLO) 0.0 $30k 505.00 58.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $29k 197.00 146.56
Chatham Lodging Trust (CLDT) 0.0 $29k 3.0k 9.57
Arrow Electronics (ARW) 0.0 $28k 225.00 125.24
Activision Blizzard 0.0 $28k 300.00 93.63
Rithm Capital Corp Com New (RITM) 0.0 $28k 3.0k 9.29
Fidelity National Information Services (FIS) 0.0 $28k 500.00 55.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 302.00 91.35
Microchip Technology (MCHP) 0.0 $27k 350.00 78.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 47.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $26k 600.00 43.77
Solaredge Technologies (SEDG) 0.0 $26k 200.00 129.51
Sempra Energy (SRE) 0.0 $26k 380.00 68.03
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $25k 500.00 50.83
AutoZone (AZO) 0.0 $25k 10.00 2540.00
Veralto Corp Com Shs (VLTO) 0.0 $25k 300.00 84.56
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $25k 1.7k 14.57
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 217.00 113.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $24k 1.3k 18.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 1.1k 21.74
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $24k 350.00 67.46
Exelon Corporation (EXC) 0.0 $24k 622.00 37.81
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.3k 18.81
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $23k 500.00 46.83
Rbc Cad (RY) 0.0 $23k 265.00 87.44
Zoom Video Communications In Cl A (ZM) 0.0 $23k 325.00 69.94
Constellation Energy (CEG) 0.0 $23k 207.00 109.08
Kadant (KAI) 0.0 $23k 100.00 225.55
Four Corners Ppty Tr (FCPT) 0.0 $23k 1.0k 22.19
Intuit (INTU) 0.0 $23k 44.00 510.93
Yum China Holdings (YUMC) 0.0 $22k 400.00 55.72
Global X Fds Superdividend (SDIV) 0.0 $22k 1.0k 21.91
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 8.0k 2.72
MercadoLibre (MELI) 0.0 $22k 17.00 1267.88
Boston Scientific Corporation (BSX) 0.0 $21k 400.00 52.80
Templeton Emerging Markets (EMF) 0.0 $21k 1.8k 11.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $21k 3.8k 5.42
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 425.00 48.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 105.00 194.98
Main Street Capital Corporation (MAIN) 0.0 $20k 500.00 40.63
Southwest Airlines (LUV) 0.0 $20k 750.00 27.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 284.00 70.64
Builders FirstSource (BLDR) 0.0 $20k 160.00 124.49
Northern Trust Corporation (NTRS) 0.0 $20k 285.00 69.36
Haleon Spon Ads (HLN) 0.0 $20k 2.4k 8.33
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 320.00 60.63
Dell Technologies CL C (DELL) 0.0 $19k 281.00 68.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $19k 650.00 29.70
Jackson Financial Com Cl A (JXN) 0.0 $19k 500.00 38.22
Thor Industries (THO) 0.0 $19k 200.00 95.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 350.00 54.19
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $19k 800.00 23.43
Green Brick Partners (GRBK) 0.0 $19k 450.00 41.51
Dex (DXCM) 0.0 $19k 200.00 93.30
Equifax (EFX) 0.0 $18k 100.00 183.18
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $18k 700.00 25.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 1.0k 17.32
Colgate-Palmolive Company (CL) 0.0 $18k 250.00 71.11
Royal Gold (RGLD) 0.0 $18k 165.00 106.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $17k 350.00 49.43
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $17k 744.00 23.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $17k 583.00 29.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 600.00 28.15
Easterly Government Properti reit (DEA) 0.0 $17k 1.5k 11.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 444.00 36.90
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.5k 10.89
Wendy's/arby's Group (WEN) 0.0 $16k 800.00 20.41
Cto Realty Growth (CTO) 0.0 $16k 1.0k 16.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $16k 429.00 37.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 300.00 53.56
Upstart Hldgs (UPST) 0.0 $16k 560.00 28.54
Paypal Holdings (PYPL) 0.0 $16k 273.00 58.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 218.00 72.70
Zscaler Incorporated (ZS) 0.0 $16k 100.00 155.59
Portillos Com Cl A (PTLO) 0.0 $15k 1.0k 15.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.0k 7.61
Cdw (CDW) 0.0 $15k 75.00 201.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15k 100.00 147.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 48.93
Intuitive Surgical Com New (ISRG) 0.0 $15k 50.00 292.30
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 14.55
New York Community Ban (NYCB) 0.0 $15k 1.3k 11.34
Torm Shs Cl A (TRMD) 0.0 $14k 500.00 27.52
Illumina (ILMN) 0.0 $14k 100.00 137.28
WNS HLDGS Spon Adr 0.0 $14k 200.00 68.46
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $13k 1.3k 10.29
Whirlpool Corporation (WHR) 0.0 $13k 100.00 133.70
FedEx Corporation (FDX) 0.0 $13k 50.00 264.92
Coherent Corp (COHR) 0.0 $13k 402.00 32.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $13k 1.0k 12.88
Boise Cascade (BCC) 0.0 $13k 125.00 103.04
Diageo Spon Adr New (DEO) 0.0 $13k 86.00 149.17
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $13k 303.00 41.93
Kimco Realty Corporation (KIM) 0.0 $12k 704.00 17.59
V.F. Corporation (VFC) 0.0 $12k 700.00 17.67
Campbell Soup Company (CPB) 0.0 $12k 300.00 41.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 290.00 41.77
Carlyle Group (CG) 0.0 $12k 400.00 30.16
Regions Financial Corporation (RF) 0.0 $12k 700.00 17.20
Caesars Entertainment (CZR) 0.0 $12k 250.00 46.35
Peak (DOC) 0.0 $12k 630.00 18.36
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 25.36
Opera Sponsored Ads (OPRA) 0.0 $11k 1.0k 11.27
SYSCO Corporation (SYY) 0.0 $11k 168.00 66.18
Ventas (VTR) 0.0 $11k 263.00 42.08
Corteva (CTVA) 0.0 $11k 213.00 51.16
Lululemon Athletica (LULU) 0.0 $11k 28.00 385.61
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 500.00 21.31
Baxter International (BAX) 0.0 $11k 280.00 37.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $11k 529.00 19.81
Cohen & Steers Total Return Real (RFI) 0.0 $11k 1.0k 10.48
Viatris (VTRS) 0.0 $10k 1.1k 9.86
Opendoor Technologies (OPEN) 0.0 $10k 4.0k 2.64
Hp (HPQ) 0.0 $10k 400.00 25.70
IPG Photonics Corporation (IPGP) 0.0 $10k 100.00 101.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 1.0k 10.12
B&G Foods (BGS) 0.0 $9.9k 1.0k 9.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.7k 66.00 147.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.7k 604.00 16.05
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.7k 138.00 70.10
Autoliv (ALV) 0.0 $9.6k 100.00 96.48
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $9.6k 520.00 18.52
Sofi Technologies (SOFI) 0.0 $9.5k 1.2k 7.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.5k 200.00 47.43
Copart (CPRT) 0.0 $9.1k 212.00 43.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.1k 393.00 23.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.1k 200.00 45.39
Schlumberger Com Stk (SLB) 0.0 $9.0k 154.00 58.30
Crocs (CROX) 0.0 $8.8k 100.00 88.23
Acuity Brands (AYI) 0.0 $8.5k 50.00 170.32
Docusign (DOCU) 0.0 $8.4k 200.00 42.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.3k 495.00 16.77
Crescent Point Energy Trust (CPG) 0.0 $8.3k 1.0k 8.30
Uber Technologies (UBER) 0.0 $8.3k 180.00 45.99
Molina Healthcare (MOH) 0.0 $8.2k 25.00 327.88
Axcelis Technologies Com New (ACLS) 0.0 $8.2k 50.00 163.06
Ally Financial (ALLY) 0.0 $8.0k 300.00 26.68
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9k 835.00 9.48
Kinder Morgan (KMI) 0.0 $7.9k 477.00 16.58
Golden Ocean Group Shs New (GOGL) 0.0 $7.9k 1.0k 7.88
Alcon Ord Shs (ALC) 0.0 $7.7k 100.00 77.06
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6k 113.00 67.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.6k 250.00 30.46
Rafael Hldgs Com Cl B (RFL) 0.0 $7.6k 4.0k 1.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.5k 1.2k 6.29
Northrop Grumman Corporation (NOC) 0.0 $7.5k 17.00 440.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.4k 66.00 112.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.3k 80.00 91.33
Quidel Corp (QDEL) 0.0 $7.3k 100.00 73.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.3k 111.00 65.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.2k 123.00 58.81
Championx Corp (CHX) 0.0 $7.1k 200.00 35.62
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 100.00 70.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 330.00 21.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.0k 1.0k 6.95
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 400.00 17.37
Micron Technology (MU) 0.0 $6.9k 102.00 68.03
Fmc Corp Com New (FMC) 0.0 $6.7k 100.00 66.97
Liberty Global SHS CL C 0.0 $6.7k 360.00 18.56
Block Cl A (SQ) 0.0 $6.6k 150.00 44.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.5k 200.00 32.54
Sylvamo Corp Common Stock (SLVM) 0.0 $6.4k 145.00 43.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.3k 270.00 23.29
Apogee Enterprises (APOG) 0.0 $6.1k 130.00 47.08
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.15
Aris Water Solutions Class A Com (ARIS) 0.0 $6.0k 600.00 9.98
Unity Software (U) 0.0 $6.0k 190.00 31.39
Motorola Solutions Com New (MSI) 0.0 $5.7k 21.00 272.24
Manulife Finl Corp (MFC) 0.0 $5.7k 312.00 18.26
Purecycle Technologies (PCT) 0.0 $5.6k 1.0k 5.61
Kayne Anderson MLP Investment (KYN) 0.0 $5.5k 652.00 8.41
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $5.4k 350.00 15.55
T. Rowe Price (TROW) 0.0 $5.4k 52.00 104.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.4k 40.00 135.55
Federated Hermes CL B (FHI) 0.0 $5.2k 153.00 33.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $5.1k 202.00 25.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1k 500.00 10.13
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.0k 148.00 33.45
Wheaton Precious Metals Corp (WPM) 0.0 $4.8k 119.00 40.55
Franco-Nevada Corporation (FNV) 0.0 $4.8k 36.00 133.50
Poseida Therapeutics I (PSTX) 0.0 $4.8k 2.0k 2.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.7k 1.3k 3.65
Nio Spon Ads (NIO) 0.0 $4.5k 500.00 9.04
Vanguard World Fds Financials Etf (VFH) 0.0 $4.5k 56.00 80.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.4k 124.00 35.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3k 75.00 57.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2k 266.00 15.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2k 102.00 41.35
Draftkings Com Cl A (DKNG) 0.0 $4.1k 140.00 29.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 800.00 4.97
Pennymac Financial Services (PFSI) 0.0 $3.9k 58.00 66.60
C3 Ai Cl A (AI) 0.0 $3.8k 150.00 25.52
Coinbase Global Com Cl A (COIN) 0.0 $3.8k 50.00 75.08
Phinia Common Stock (PHIN) 0.0 $3.7k 138.00 26.88
Asana Cl A (ASAN) 0.0 $3.7k 200.00 18.31
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.6k 2.0k 1.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.6k 150.00 23.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.6k 100.00 35.57
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.5k 100.00 35.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5k 32.00 109.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.5k 100.00 34.96
Organon & Co Common Stock (OGN) 0.0 $3.4k 198.00 17.36
Watsco, Incorporated (WSO) 0.0 $3.4k 9.00 377.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.4k 42.00 80.55
Ocuphire Pharma (OCUP) 0.0 $3.4k 1.0k 3.35
Zomedica Corp (ZOM) 0.0 $3.3k 20k 0.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $3.2k 82.00 38.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.1k 50.00 62.30
Micronet Enertec Technologies (TIOG) 0.0 $3.1k 3.0k 1.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.9k 75.00 39.23
Jd.com Spon Adr Cl A (JD) 0.0 $2.9k 100.00 29.13
American Tower Reit (AMT) 0.0 $2.8k 17.00 164.47
Wabtec Corporation (WAB) 0.0 $2.7k 25.00 106.28
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.6k 101.00 25.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4k 240.00 10.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.3k 25.00 90.92
Stem (STEM) 0.0 $2.1k 500.00 4.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1k 56.00 37.48
Liberty Global Shs Cl A 0.0 $2.1k 120.00 17.12
Global E Online SHS (GLBE) 0.0 $2.0k 50.00 39.74
KB Home Call Option (KBH) 0.0 $2.0k 1.0k 1.96
Neogen Corporation (NEOG) 0.0 $1.9k 101.00 18.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.9k 25.00 74.76
Teladoc (TDOC) 0.0 $1.9k 100.00 18.59
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 116.00 15.10
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.7k 52.00 32.10
Macerich Company (MAC) 0.0 $1.6k 150.00 10.91
Digitalocean Hldgs (DOCN) 0.0 $1.6k 65.00 24.03
Juniper Networks (JNPR) 0.0 $1.5k 55.00 28.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 25.00 56.56
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.4k 4.1k 0.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3k 5.00 269.40
Ishares Frontier And Sel (FM) 0.0 $1.3k 50.00 25.92
Expedia Group Com New (EXPE) 0.0 $1.2k 12.00 103.08
Vontier Corporation (VNT) 0.0 $1.2k 40.00 30.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.2k 50.00 24.64
Lemonade (LMND) 0.0 $1.2k 101.00 11.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 22.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1k 11.00 100.64
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 64.88
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $952.002000 60.00 15.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $830.000600 26.00 31.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $750.000300 21.00 35.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $724.000700 19.00 38.11
Nov (NOV) 0.0 $711.001200 34.00 20.91
Digital Turbine Com New (APPS) 0.0 $605.000000 100.00 6.05
Marqeta Class A Com (MQ) 0.0 $598.000000 100.00 5.98
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $584.004000 120.00 4.87
Amplitude Com Cl A (AMPL) 0.0 $579.000000 50.00 11.58
Dropbox Cl A (DBX) 0.0 $545.000000 20.00 27.25
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $534.996800 68.00 7.87
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $525.000000 500.00 1.05
Zimvie (ZIMV) 0.0 $518.001000 55.00 9.42
Liberty Latin America Com Cl C (LILAK) 0.0 $506.000600 62.00 8.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $503.000000 10.00 50.30
Etf Managers Tr Wedbush Vid Game 0.0 $482.000400 9.00 53.56
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $391.000000 10.00 39.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $379.000300 7.00 54.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $370.999800 6.00 61.83
Voyager Therapeutics (VYGR) 0.0 $333.000600 43.00 7.74
Growgeneration Corp (GRWG) 0.0 $321.002000 110.00 2.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $280.000000 10.00 28.00
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $274.000900 19.00 14.42
Neuronetics (STIM) 0.0 $270.000000 200.00 1.35
Embecta Corp Common Stock (EMBC) 0.0 $241.000000 16.00 15.06
Qurate Retail Com Ser A (QRTEA) 0.0 $226.987500 375.00 0.61
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $226.470000 23k 0.01
Zillow Group Cl C Cap Stk (Z) 0.0 $185.000000 4.00 46.25
Sentinelone Cl A (S) 0.0 $169.000000 10.00 16.90
Travelers Companies (TRV) 0.0 $163.000000 1.00 163.00
Liberty Latin America Com Cl A (LILA) 0.0 $163.000000 20.00 8.15
American Express Company (AXP) 0.0 $149.000000 1.00 149.00
Beyond Meat (BYND) 0.0 $144.000000 15.00 9.60
Metropcs Communications (TMUS) 0.0 $140.000000 1.00 140.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $135.000000 2.00 67.50
CSX Corporation (CSX) 0.0 $123.000000 4.00 30.75
Butterfly Network Com Cl A (BFLY) 0.0 $118.000000 100.00 1.18
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $110.000000 4.00 27.50
Skyworks Solutions (SWKS) 0.0 $99.000000 1.00 99.00
Now (DNOW) 0.0 $95.000000 8.00 11.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $87.000000 2.00 43.50
Fox Corp Cl B Com (FOX) 0.0 $58.000000 2.00 29.00
Ouster Com New (OUST) 0.0 $45.000000 9.00 5.00
eBay (EBAY) 0.0 $44.000000 1.00 44.00
Citigroup Com New (C) 0.0 $41.000000 1.00 41.00
Bloomin Brands Call Option (BLMN) 0.0 $35.000000 700.00 0.05
Toro Corp (TORO) 0.0 $29.000000 5.00 5.80
Castor Maritime Shs New 0.0 $22.000000 50.00 0.44
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $18.000000 36.00 0.50
Aurora Cannabis 0.0 $15.999200 28.00 0.57
Rh Put Option (RH) 0.0 $10.000000 200.00 0.05
Peloton Interactive Cl A Com (PTON) 0.0 $5.000000 1.00 5.00
Etsy Call Option (ETSY) 0.0 $1.500000 150.00 0.01
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.140600 11k 0.00