Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 637 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $19M 97k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $10M 22k 475.32
Microsoft Corporation (MSFT) 3.4 $6.7M 18k 376.04
NVIDIA Corporation (NVDA) 2.8 $5.4M 11k 495.22
UnitedHealth (UNH) 2.3 $4.6M 8.7k 526.47
Costco Wholesale Corporation (COST) 2.3 $4.5M 6.9k 660.12
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $4.2M 8.7k 483.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $4.0M 75k 52.80
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.6M 25k 140.93
Amazon (AMZN) 1.2 $2.4M 16k 151.94
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 14k 170.10
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 5.6k 426.51
Meta Platforms Cl A (META) 1.1 $2.3M 6.4k 353.96
Abbvie (ABBV) 1.1 $2.2M 14k 154.97
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 11k 191.16
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.2k 596.60
Cisco Systems (CSCO) 0.9 $1.7M 34k 50.52
Wal-Mart Stores (WMT) 0.8 $1.7M 11k 157.66
Oracle Corporation (ORCL) 0.8 $1.6M 15k 105.43
Broadcom (AVGO) 0.8 $1.6M 1.4k 1116.25
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 453.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 15k 98.88
Qualcomm (QCOM) 0.8 $1.5M 10k 144.63
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 7.4k 200.70
Caterpillar (CAT) 0.7 $1.4M 4.7k 295.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.8k 356.66
Intel Corporation (INTC) 0.7 $1.3M 27k 50.25
McDonald's Corporation (MCD) 0.6 $1.3M 4.3k 296.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.3M 139k 9.11
Gilead Sciences (GILD) 0.6 $1.2M 15k 81.01
Union Pacific Corporation (UNP) 0.6 $1.2M 4.8k 245.62
Raytheon Technologies Corp (RTX) 0.6 $1.2M 14k 84.14
Danaher Corporation (DHR) 0.6 $1.1M 4.9k 231.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 8.0k 139.69
Enterprise Products Partners (EPD) 0.6 $1.1M 42k 26.35
Deere & Company (DE) 0.5 $1.1M 2.7k 399.87
Illinois Tool Works (ITW) 0.5 $1.1M 4.1k 261.94
D.R. Horton (DHI) 0.5 $1.0M 6.8k 151.98
Novo-nordisk A S Adr (NVO) 0.5 $1.0M 9.9k 103.45
The Trade Desk Com Cl A (TTD) 0.5 $1.0M 14k 71.96
Goldman Sachs (GS) 0.5 $997k 2.6k 385.77
Ishares Tr Core Div Grwth (DGRO) 0.5 $992k 18k 53.82
Nike CL B (NKE) 0.5 $990k 9.1k 108.57
Neuberger Berman Mlp Income (NML) 0.5 $958k 139k 6.88
Pepsi (PEP) 0.5 $933k 5.5k 169.85
Intercontinental Exchange (ICE) 0.5 $919k 7.2k 128.43
Visa Com Cl A (V) 0.5 $905k 3.5k 260.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $897k 43k 20.89
Comfort Systems USA (FIX) 0.5 $893k 4.3k 205.67
Chevron Corporation (CVX) 0.4 $878k 5.9k 149.15
Tesla Motors (TSLA) 0.4 $878k 3.5k 248.48
Bristol Myers Squibb (BMY) 0.4 $873k 17k 51.31
Etf Managers Tr Prime Cybr Scrty 0.4 $871k 14k 60.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $867k 231k 3.76
Walt Disney Company (DIS) 0.4 $865k 9.6k 90.29
Exxon Mobil Corporation (XOM) 0.4 $860k 8.6k 99.98
Johnson & Johnson (JNJ) 0.4 $847k 5.4k 156.73
Quanta Services (PWR) 0.4 $839k 3.9k 215.80
Sherwin-Williams Company (SHW) 0.4 $833k 2.7k 311.90
Eaton Corp SHS (ETN) 0.4 $813k 3.4k 240.82
Boeing Company (BA) 0.4 $756k 2.9k 260.66
Thermo Fisher Scientific (TMO) 0.4 $742k 1.4k 530.79
NOVA MEASURING Instruments L (NVMI) 0.4 $742k 5.4k 137.39
Duke Energy Corp Com New (DUK) 0.4 $727k 7.5k 97.04
Lam Research Corporation (LRCX) 0.4 $725k 925.00 783.26
Merck & Co (MRK) 0.4 $698k 6.4k 109.02
Chubb (CB) 0.4 $695k 3.1k 226.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $693k 3.3k 213.33
Yum! Brands (YUM) 0.3 $661k 5.1k 130.66
Procter & Gamble Company (PG) 0.3 $654k 4.5k 146.54
McKesson Corporation (MCK) 0.3 $648k 1.4k 462.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $642k 56k 11.47
Starbucks Corporation (SBUX) 0.3 $629k 6.6k 96.01
Valero Energy Corporation (VLO) 0.3 $627k 4.8k 130.00
Home Depot (HD) 0.3 $625k 1.8k 346.48
Ishares Tr Select Divid Etf (DVY) 0.3 $598k 5.1k 117.22
Applied Materials (AMAT) 0.3 $594k 3.7k 162.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $573k 14k 41.10
Flex Lng SHS (FLNG) 0.3 $563k 19k 29.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $559k 1.4k 409.45
At&t (T) 0.3 $551k 33k 16.78
AFLAC Incorporated (AFL) 0.3 $545k 6.6k 82.50
Vitesse Energy Common Stock (VTS) 0.3 $539k 25k 21.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $537k 1.8k 303.17
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $534k 2.4k 227.29
Simon Property (SPG) 0.3 $532k 3.7k 142.64
Bank of America Corporation (BAC) 0.3 $532k 16k 33.67
Fiserv (FI) 0.3 $531k 4.0k 132.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $530k 7.0k 75.35
Southern Company (SO) 0.3 $523k 7.5k 70.12
Wp Carey (WPC) 0.3 $513k 7.9k 64.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $510k 2.2k 237.22
Arbor Realty Trust (ABR) 0.3 $495k 33k 15.18
ON Semiconductor (ON) 0.2 $491k 5.9k 83.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $484k 6.2k 77.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $482k 10k 47.03
Clorox Company (CLX) 0.2 $469k 3.3k 142.59
Sprott Physical Gold Tr Unit (PHYS) 0.2 $465k 29k 15.93
Allstate Corporation (ALL) 0.2 $464k 3.3k 139.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $454k 9.5k 47.90
Booking Holdings (BKNG) 0.2 $443k 125.00 3547.22
Nuveen Muni Value Fund (NUV) 0.2 $438k 51k 8.60
Blackstone Group Inc Com Cl A (BX) 0.2 $419k 3.2k 130.92
Ishares Tr Ishares Biotech (IBB) 0.2 $417k 3.1k 135.86
Netflix (NFLX) 0.2 $417k 856.00 486.88
Pfizer (PFE) 0.2 $413k 14k 28.79
International Business Machines (IBM) 0.2 $413k 2.5k 163.55
Darden Restaurants (DRI) 0.2 $391k 2.4k 164.30
Stag Industrial (STAG) 0.2 $389k 9.9k 39.26
Tractor Supply Company (TSCO) 0.2 $389k 1.8k 215.03
Emerson Electric (EMR) 0.2 $387k 4.0k 97.33
Select Sector Spdr Tr Indl (XLI) 0.2 $382k 3.4k 113.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $375k 1.4k 277.15
Ares Capital Corporation (ARCC) 0.2 $367k 18k 20.04
Crown Castle Intl (CCI) 0.2 $366k 3.2k 115.19
Palantir Technologies Cl A (PLTR) 0.2 $359k 21k 17.17
Shopify Cl A (SHOP) 0.2 $358k 4.6k 77.90
Pennantpark Floating Rate Capi (PFLT) 0.2 $349k 29k 12.10
Palo Alto Networks (PANW) 0.2 $347k 1.2k 294.88
General Dynamics Corporation (GD) 0.2 $343k 1.3k 259.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $343k 3.3k 105.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $340k 670.00 507.38
Bunge Global Sa Com Shs (BG) 0.2 $338k 3.4k 100.95
Old Republic International Corporation (ORI) 0.2 $338k 12k 29.40
Altria (MO) 0.2 $337k 8.3k 40.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $333k 3.5k 95.08
Advanced Micro Devices (AMD) 0.2 $331k 2.2k 147.41
Amgen (AMGN) 0.2 $331k 1.1k 288.02
TransDigm Group Incorporated (TDG) 0.2 $331k 327.00 1011.60
Select Sector Spdr Tr Energy (XLE) 0.2 $331k 3.9k 83.84
Pulte (PHM) 0.2 $330k 3.2k 103.22
Honeywell International (HON) 0.2 $330k 1.6k 209.71
Ishares Tr National Mun Etf (MUB) 0.2 $325k 3.0k 108.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $325k 925.00 350.91
Medpace Hldgs (MEDP) 0.2 $322k 1.1k 306.53
CVS Caremark Corporation (CVS) 0.2 $317k 4.0k 78.96
Pimco Dynamic Income SHS (PDI) 0.2 $316k 18k 17.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $312k 8.0k 39.19
Target Corporation (TGT) 0.2 $311k 2.2k 142.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $305k 20k 15.15
Rio Tinto Sponsored Adr (RIO) 0.2 $303k 4.1k 74.46
Fidus Invt (FDUS) 0.2 $303k 15k 19.69
Abbott Laboratories (ABT) 0.2 $300k 2.7k 110.07
PIMCO Corporate Opportunity Fund (PTY) 0.2 $299k 23k 13.24
Ross Stores (ROST) 0.2 $298k 2.2k 138.40
Reliance Steel & Aluminum (RS) 0.1 $294k 1.1k 279.68
Packaging Corporation of America (PKG) 0.1 $293k 1.8k 162.91
Aon Shs Cl A (AON) 0.1 $291k 1.0k 291.02
Hubbell (HUBB) 0.1 $291k 884.00 328.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $288k 3.5k 82.03
Ishares Em Mkts Div Etf (DVYE) 0.1 $282k 11k 26.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 5.1k 55.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 2.7k 104.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 6.8k 40.21
Verizon Communications (VZ) 0.1 $265k 7.0k 37.70
Eli Lilly & Co. (LLY) 0.1 $262k 450.00 582.92
Carrier Global Corporation (CARR) 0.1 $261k 4.6k 57.45
BP Sponsored Adr (BP) 0.1 $261k 7.4k 35.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.1k 124.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 3.4k 75.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 8.0k 31.19
Doubleline Yield (DLY) 0.1 $242k 16k 14.87
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 6.4k 37.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.5k 96.39
Global Payments (GPN) 0.1 $231k 1.8k 127.00
Fifth Third Ban (FITB) 0.1 $231k 6.7k 34.49
Cummins (CMI) 0.1 $228k 950.00 239.57
Dorian Lpg Shs Usd (LPG) 0.1 $224k 5.1k 43.87
Centene Corporation (CNC) 0.1 $223k 3.0k 74.21
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $221k 8.8k 25.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.6k 84.33
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $217k 8.7k 24.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $217k 10k 21.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 107.49
Jabil Circuit (JBL) 0.1 $210k 1.7k 127.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $210k 4.5k 46.62
ConocoPhillips (COP) 0.1 $209k 1.8k 116.07
Bhp Group Sponsored Ads (BHP) 0.1 $208k 3.1k 68.31
Otis Worldwide Corp (OTIS) 0.1 $208k 2.3k 89.47
F5 Networks (FFIV) 0.1 $206k 1.2k 178.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.9k 110.67
Kraft Heinz (KHC) 0.1 $205k 5.6k 36.98
Canadian Natl Ry (CNI) 0.1 $197k 1.6k 125.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $196k 16k 12.24
Amphenol Corp Cl A (APH) 0.1 $193k 2.0k 99.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $187k 3.2k 57.96
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $186k 13k 14.45
EOG Resources (EOG) 0.1 $184k 1.5k 120.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $182k 5.7k 32.17
Vulcan Materials Company (VMC) 0.1 $182k 801.00 227.01
Cardinal Health (CAH) 0.1 $181k 1.8k 100.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $178k 7.7k 23.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176k 1.6k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $175k 1.1k 157.80
Select Sector Spdr Tr Technology (XLK) 0.1 $173k 900.00 192.48
CF Industries Holdings (CF) 0.1 $173k 2.2k 79.50
Paychex (PAYX) 0.1 $173k 1.5k 119.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $171k 3.6k 47.24
Doubleline Income Solutions (DSL) 0.1 $171k 14k 12.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $168k 3.3k 51.27
Ellington Financial Inc ellington financ (EFC) 0.1 $164k 13k 12.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $160k 3.4k 47.49
MetLife (MET) 0.1 $152k 2.3k 66.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $152k 690.00 219.57
Digital Realty Trust (DLR) 0.1 $148k 1.1k 134.58
Newmont Mining Corporation (NEM) 0.1 $147k 3.6k 41.39
Nextera Energy (NEE) 0.1 $146k 2.4k 60.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $146k 1.9k 77.32
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $145k 54k 2.68
Equity Lifestyle Properties (ELS) 0.1 $145k 2.1k 70.54
IDEXX Laboratories (IDXX) 0.1 $144k 260.00 555.05
United Rentals (URI) 0.1 $143k 250.00 573.42
Archer Daniels Midland Company (ADM) 0.1 $143k 2.0k 72.22
Comcast Corp Cl A (CMCSA) 0.1 $143k 3.3k 43.85
RBC Bearings Incorporated (RBC) 0.1 $142k 500.00 284.89
Ford Motor Company (F) 0.1 $142k 12k 12.19
Omega Healthcare Investors (OHI) 0.1 $140k 4.6k 30.66
Lamar Advertising Cl A (LAMR) 0.1 $138k 1.3k 106.28
Spdr Ser Tr Aerospace Def (XAR) 0.1 $136k 1.0k 135.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $136k 540.00 252.22
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $134k 4.0k 33.37
Us Bancorp Del Com New (USB) 0.1 $133k 3.1k 43.28
salesforce (CRM) 0.1 $133k 505.00 263.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $131k 2.8k 46.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $129k 170.00 756.92
Moderna (MRNA) 0.1 $128k 1.3k 99.45
Lowe's Companies (LOW) 0.1 $128k 575.00 222.55
Keysight Technologies (KEYS) 0.1 $127k 800.00 159.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $125k 700.00 178.81
Green Brick Partners (GRBK) 0.1 $125k 2.4k 51.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $124k 2.2k 56.14
Align Technology (ALGN) 0.1 $123k 450.00 274.00
Equity Residential Sh Ben Int (EQR) 0.1 $122k 2.0k 61.16
W.R. Berkley Corporation (WRB) 0.1 $122k 1.7k 70.72
Morgan Stanley Com New (MS) 0.1 $121k 1.3k 93.25
Camtek Ord (CAMT) 0.1 $120k 1.7k 69.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $120k 1.7k 70.37
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $118k 3.0k 39.45
Prudential Financial (PRU) 0.1 $117k 1.1k 103.71
Veralto Corp Com Shs (VLTO) 0.1 $116k 1.4k 82.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $116k 9.8k 11.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $115k 1.3k 91.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $115k 938.00 122.75
Physicians Realty Trust 0.1 $114k 8.6k 13.31
Phillips 66 (PSX) 0.1 $112k 838.00 133.15
Block Cl A (SQ) 0.1 $110k 1.4k 77.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $110k 1.7k 63.33
General Electric Com New (GE) 0.1 $109k 850.00 127.63
Williams Companies (WMB) 0.1 $108k 3.1k 34.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $106k 9.4k 11.38
Cme (CME) 0.1 $105k 500.00 210.60
Charles Schwab Corporation (SCHW) 0.1 $105k 1.5k 68.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $105k 7.2k 14.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $104k 430.00 241.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $104k 1.4k 74.58
Sun Communities (SUI) 0.1 $104k 775.00 133.65
Air Products & Chemicals (APD) 0.1 $103k 376.00 273.48
Sandstorm Gold Com New (SAND) 0.1 $103k 20k 5.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $102k 234.00 436.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $100k 1.0k 99.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $98k 4.8k 20.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $98k 3.3k 29.78
Cheniere Energy Com New (LNG) 0.0 $98k 575.00 170.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $97k 355.00 273.74
Constellation Brands Cl A (STZ) 0.0 $97k 400.00 241.75
Cibc Cad (CM) 0.0 $97k 2.0k 48.14
Dover Corporation (DOV) 0.0 $96k 625.00 153.81
Pioneer Natural Resources (PXD) 0.0 $95k 423.00 224.88
Invesco SHS (IVZ) 0.0 $95k 5.3k 17.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $94k 1.0k 93.97
Cbre Group Cl A (CBRE) 0.0 $93k 1.0k 93.09
Dow (DOW) 0.0 $92k 1.7k 54.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $92k 1.9k 48.32
Amdocs SHS (DOX) 0.0 $88k 1.0k 87.89
Freeport-mcmoran CL B (FCX) 0.0 $87k 2.1k 42.57
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $87k 1.3k 68.11
Biogen Idec (BIIB) 0.0 $87k 335.00 258.77
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $86k 1.1k 75.37
C3 Ai Cl A (AI) 0.0 $85k 3.0k 28.71
First Merchants Corporation (FRME) 0.0 $84k 2.3k 37.08
Realty Income (O) 0.0 $83k 1.5k 57.42
Quest Diagnostics Incorporated (DGX) 0.0 $83k 600.00 137.88
Saul Centers (BFS) 0.0 $83k 2.1k 39.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $82k 2.6k 31.49
Welltower Inc Com reit (WELL) 0.0 $82k 910.00 90.13
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $82k 1.7k 48.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $81k 1.9k 42.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $81k 2.5k 32.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 10k 7.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $80k 2.7k 30.06
Flex Ord (FLEX) 0.0 $79k 2.6k 30.46
Amplify Etf Tr High Income (YYY) 0.0 $79k 6.8k 11.62
Medtronic SHS (MDT) 0.0 $78k 950.00 82.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 450.00 173.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $78k 300.00 259.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $78k 2.5k 31.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $77k 280.00 273.33
General Mills (GIS) 0.0 $76k 1.2k 65.14
Coca-Cola Company (KO) 0.0 $76k 1.3k 58.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $75k 1.1k 66.38
Visteon Corp Com New (VC) 0.0 $75k 600.00 124.90
Public Service Enterprise (PEG) 0.0 $73k 1.2k 61.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $72k 1.2k 60.22
Waste Management (WM) 0.0 $72k 400.00 179.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 521.00 136.38
Steel Dynamics (STLD) 0.0 $71k 600.00 118.10
Anthem (ELV) 0.0 $71k 150.00 471.56
Nutrien (NTR) 0.0 $71k 1.3k 56.33
Halliburton Company (HAL) 0.0 $70k 1.9k 36.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $69k 2.6k 26.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $69k 886.00 77.41
Devon Energy Corporation (DVN) 0.0 $68k 1.5k 45.30
Johnson Ctls Intl SHS (JCI) 0.0 $68k 1.2k 57.64
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $67k 1.5k 44.72
Zimmer Holdings (ZBH) 0.0 $67k 550.00 121.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $67k 2.0k 33.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $66k 2.2k 30.20
3M Company (MMM) 0.0 $66k 600.00 109.32
Valmont Industries (VMI) 0.0 $66k 281.00 233.21
Jacobs Engineering Group (J) 0.0 $65k 501.00 129.81
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 49.22
Canadian Pacific Kansas City (CP) 0.0 $63k 792.00 79.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $63k 850.00 73.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 700.00 89.29
Marriott Intl Cl A (MAR) 0.0 $62k 275.00 225.51
Astrazeneca Sponsored Adr (AZN) 0.0 $61k 912.00 67.35
Ufp Industries (UFPI) 0.0 $60k 480.00 125.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 516.00 116.29
Walgreen Boots Alliance (WBA) 0.0 $60k 2.3k 26.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $59k 1.0k 59.24
Apartment Income Reit Corp (AIRC) 0.0 $59k 1.7k 34.73
Automatic Data Processing (ADP) 0.0 $58k 250.00 232.97
Albemarle Corporation (ALB) 0.0 $58k 400.00 144.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $58k 5.0k 11.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $58k 1.1k 53.97
Mattel (MAT) 0.0 $57k 3.0k 18.88
A. O. Smith Corporation (AOS) 0.0 $57k 686.00 82.43
Goldman Sachs Bdc SHS (GSBD) 0.0 $56k 3.8k 14.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.2k 46.63
Texas Instruments Incorporated (TXN) 0.0 $56k 326.00 170.46
First Busey Corp Com New (BUSE) 0.0 $55k 2.2k 24.82
Corning Incorporated (GLW) 0.0 $55k 1.8k 30.45
Novartis Sponsored Adr (NVS) 0.0 $54k 530.00 100.97
Linde SHS (LIN) 0.0 $53k 130.00 410.71
Roku Com Cl A (ROKU) 0.0 $53k 576.00 91.66
Dupont De Nemours (DD) 0.0 $52k 678.00 76.93
Kimberly-Clark Corporation (KMB) 0.0 $52k 426.00 121.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 105.00 489.99
Otter Tail Corporation (OTTR) 0.0 $51k 600.00 84.97
Truist Financial Corp equities (TFC) 0.0 $51k 1.4k 36.92
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $50k 1.6k 31.47
Permian Resources Corp Class A Com (PR) 0.0 $50k 3.7k 13.60
MKS Instruments (MKSI) 0.0 $49k 480.00 102.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 3.5k 13.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.2k 40.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 2.3k 20.71
Coherent Corp (COHR) 0.0 $48k 1.1k 43.53
Arista Networks (ANET) 0.0 $47k 200.00 235.51
Nxp Semiconductors N V (NXPI) 0.0 $46k 200.00 229.68
Twilio Cl A (TWLO) 0.0 $46k 605.00 75.87
Toyota Motor Corp Ads (TM) 0.0 $46k 250.00 183.38
Ishares Tr Us Industrials (IYJ) 0.0 $46k 400.00 114.36
Torm Shs Cl A (TRMD) 0.0 $46k 1.5k 30.41
Consolidated Edison (ED) 0.0 $46k 500.00 90.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $44k 77.00 576.10
Fortive (FTV) 0.0 $44k 600.00 73.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 300.00 145.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 447.00 96.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 555.00 77.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 500.00 85.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $43k 1.0k 42.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 522.00 81.10
Okta Cl A (OKTA) 0.0 $41k 450.00 90.53
TriCo Bancshares (TCBK) 0.0 $40k 941.00 42.95
Associated Banc- (ASB) 0.0 $40k 1.9k 21.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $40k 1.2k 34.90
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.3k 12.32
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 320.00 119.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $37k 196.00 190.96
DineEquity (DIN) 0.0 $37k 750.00 49.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $37k 1.2k 31.03
Golar Lng SHS (GLNG) 0.0 $37k 1.6k 22.99
Hologic (HOLX) 0.0 $36k 500.00 71.45
United Parcel Service CL B Put Option (UPS) 0.0 $35k 19k 1.80
BorgWarner (BWA) 0.0 $34k 959.00 35.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $34k 1.0k 33.52
Dominion Resources (D) 0.0 $33k 711.00 47.01
Chatham Lodging Trust (CLDT) 0.0 $32k 3.0k 10.72
Rithm Capital Corp Com New (RITM) 0.0 $32k 3.0k 10.68
Aehr Test Systems (AEHR) 0.0 $32k 1.2k 26.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 302.00 104.46
Cigna Corp (CI) 0.0 $31k 105.00 299.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $31k 197.00 159.06
GSK Sponsored Adr (GSK) 0.0 $31k 845.00 37.06
Bank of New York Mellon Corporation (BK) 0.0 $31k 600.00 52.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31k 583.00 53.35
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 1.1k 29.29
Henry Schein (HSIC) 0.0 $30k 400.00 75.71
Medical Properties Trust (MPW) 0.0 $30k 6.0k 4.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 600.00 48.25
Super Micro Computer (SMCI) 0.0 $28k 100.00 284.26
Sempra Energy (SRE) 0.0 $28k 380.00 74.73
Kadant (KAI) 0.0 $28k 100.00 280.31
Autodesk (ADSK) 0.0 $28k 115.00 243.48
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $28k 217.00 127.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 560.00 49.36
Arrow Electronics (ARW) 0.0 $28k 225.00 122.25
Intuit (INTU) 0.0 $28k 44.00 625.02
Stevanato Group S P A Ord Shs (STVN) 0.0 $27k 1.0k 27.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.3k 20.62
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $27k 1.7k 15.78
Rbc Cad (RY) 0.0 $27k 265.00 101.13
Western Digital (WDC) 0.0 $26k 500.00 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 295.00 88.36
Ishares Tr Us Digital Infra (IDGT) 0.0 $26k 400.00 64.69
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 25.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 200.00 126.60
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $25k 350.00 71.74
Dex (DXCM) 0.0 $25k 200.00 124.09
Equifax (EFX) 0.0 $25k 100.00 247.29
Constellation Energy (CEG) 0.0 $24k 207.00 116.89
Northern Trust Corporation (NTRS) 0.0 $24k 286.00 84.45
Enbridge (ENB) 0.0 $24k 670.00 36.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $24k 4.2k 5.67
Thor Industries (THO) 0.0 $24k 200.00 118.25
Old National Ban (ONB) 0.0 $24k 1.4k 16.89
Diamondback Energy (FANG) 0.0 $23k 150.00 155.08
Boston Scientific Corporation (BSX) 0.0 $23k 400.00 57.81
Upstart Hldgs (UPST) 0.0 $23k 560.00 40.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 425.00 53.50
Global X Fds Superdividend (SDIV) 0.0 $23k 1.0k 22.55
Exelon Corporation (EXC) 0.0 $22k 622.00 35.92
Zscaler Incorporated (ZS) 0.0 $22k 100.00 221.56
Templeton Emerging Markets (EMF) 0.0 $22k 1.9k 11.68
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 320.00 67.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 285.00 76.23
Southwest Airlines (LUV) 0.0 $22k 750.00 28.88
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 43.23
Dell Technologies CL C (DELL) 0.0 $22k 281.00 76.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 97.00 220.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21k 1.0k 21.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $21k 1.0k 21.26
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $21k 700.00 29.81
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 79.71
4068594 Enphase Energy (ENPH) 0.0 $20k 150.00 132.14
Easterly Government Properti reit (DEA) 0.0 $20k 1.5k 13.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $20k 650.00 30.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 600.00 32.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $19k 8.0k 2.40
Solaredge Technologies (SEDG) 0.0 $19k 200.00 93.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 429.00 42.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $18k 350.00 51.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 218.00 83.05
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.09
Fidelity National Information Services (FIS) 0.0 $18k 300.00 60.07
Zoom Video Communications In Cl A (ZM) 0.0 $18k 250.00 71.91
Opendoor Technologies (OPEN) 0.0 $18k 4.0k 4.48
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 450.00 39.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 350.00 49.79
Cto Realty Growth (CTO) 0.0 $17k 1.0k 17.33
Cdw (CDW) 0.0 $17k 75.00 227.32
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.43
Intuitive Surgical Com New (ISRG) 0.0 $17k 50.00 337.36
Paypal Holdings (PYPL) 0.0 $17k 273.00 61.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 300.00 54.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $16k 330.00 49.14
Boise Cascade (BCC) 0.0 $16k 125.00 129.36
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 15.93
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 15.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 301.00 52.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $16k 1.3k 12.03
Wendy's/arby's Group (WEN) 0.0 $16k 800.00 19.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.0k 7.69
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $15k 800.00 19.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 290.00 52.43
Royal Gold (RGLD) 0.0 $15k 125.00 120.96
Mondelez Intl Cl A (MDLZ) 0.0 $15k 200.00 72.43
Lululemon Athletica (LULU) 0.0 $14k 28.00 511.29
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $14k 1.0k 13.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $14k 303.00 46.09
Illumina (ILMN) 0.0 $14k 100.00 139.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14k 100.00 136.91
Regions Financial Corporation (RF) 0.0 $14k 700.00 19.38
Ventas (VTR) 0.0 $13k 265.00 49.93
Opera Sponsored Ads (OPRA) 0.0 $13k 1.0k 13.23
V.F. Corporation (VFC) 0.0 $13k 700.00 18.80
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.23
Enel Chile Sponsored Adr (ENIC) 0.0 $13k 4.0k 3.24
Haleon Spon Ads (HLN) 0.0 $13k 1.6k 8.23
FedEx Corporation (FDX) 0.0 $13k 50.00 252.98
WNS HLDGS Spon Adr 0.0 $13k 200.00 63.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 200.00 62.60
Peak (DOC) 0.0 $13k 630.00 19.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $12k 400.00 30.81
SYSCO Corporation (SYY) 0.0 $12k 168.00 73.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 579.00 21.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.24
Docusign (DOCU) 0.0 $12k 200.00 59.45
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 11.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 66.00 168.55
Uber Technologies (UBER) 0.0 $11k 180.00 61.57
Baxter International (BAX) 0.0 $11k 280.00 38.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 604.00 17.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $11k 1.2k 8.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $11k 417.00 25.53
B&G Foods (BGS) 0.0 $11k 1.0k 10.50
Ally Financial (ALLY) 0.0 $11k 300.00 34.92
Copart (CPRT) 0.0 $10k 212.00 49.00
Acuity Brands (AYI) 0.0 $10k 50.00 204.84
Becton, Dickinson and (BDX) 0.0 $10k 42.00 243.83
Corteva (CTVA) 0.0 $10k 213.00 47.92
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $9.6k 343.00 27.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.4k 33.00 286.24
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.3k 393.00 23.62
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.1k 111.00 82.40
Molina Healthcare (MOH) 0.0 $9.0k 25.00 361.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.9k 99.00 89.80
Diageo Spon Adr New (DEO) 0.0 $8.9k 61.00 145.66
Comstock Resources (CRK) 0.0 $8.9k 1.0k 8.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.8k 200.00 44.12
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $8.8k 520.00 16.88
Cracker Barrel Old Country Store (CBRL) 0.0 $8.7k 113.00 77.38
Micron Technology (MU) 0.0 $8.5k 100.00 85.34
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $8.2k 250.00 32.65
Viatris (VTRS) 0.0 $8.1k 748.00 10.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.1k 1.0k 8.07
Northrop Grumman Corporation (NOC) 0.0 $8.0k 17.00 468.12
Ishares Tr Global Finls Etf (IXG) 0.0 $7.9k 100.00 78.58
Schlumberger Com Stk (SLB) 0.0 $7.8k 150.00 52.04
Unity Software (U) 0.0 $7.8k 190.00 40.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.8k 124.00 62.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.5k 111.00 67.38
Sofi Technologies (SOFI) 0.0 $7.5k 750.00 9.95
Rafael Hldgs Com Cl B (RFL) 0.0 $7.3k 4.0k 1.83
Leidos Holdings (LDOS) 0.0 $7.0k 65.00 108.25
Manulife Finl Corp (MFC) 0.0 $6.9k 312.00 22.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.9k 200.00 34.27
Poseida Therapeutics I (PSTX) 0.0 $6.7k 2.0k 3.36
Liberty Global Com Cl C (LBTYK) 0.0 $6.7k 360.00 18.64
Motorola Solutions Com New (MSI) 0.0 $6.6k 21.00 313.10
Axcelis Technologies Com New (ACLS) 0.0 $6.5k 50.00 129.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.4k 80.00 80.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2k 40.00 155.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 60.00 99.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9k 500.00 11.74
Airbnb Com Cl A (ABNB) 0.0 $5.9k 43.00 136.14
Championx Corp (CHX) 0.0 $5.8k 200.00 29.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $5.8k 202.00 28.78
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $5.8k 350.00 16.57
Kayne Anderson MLP Investment (KYN) 0.0 $5.8k 658.00 8.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.7k 270.00 21.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.5k 148.00 36.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.2k 300.00 17.34
Vanguard World Fds Financials Etf (VFH) 0.0 $5.2k 56.00 92.27
Annaly Capital Management In Com New (NLY) 0.0 $4.8k 250.00 19.37
Nio Spon Ads (NIO) 0.0 $4.5k 500.00 9.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.5k 266.00 16.86
NET Lease Office Properties (NLOP) 0.0 $4.4k 238.00 18.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.4k 124.00 35.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.2k 1.3k 3.23
Etsy (ETSY) 0.0 $4.1k 50.00 81.06
Purecycle Technologies (PCT) 0.0 $4.1k 1.0k 4.05
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.9k 100.00 39.30
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.8k 2.0k 1.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.7k 100.00 36.72
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.7k 100.00 36.51
Wabtec Corporation (WAB) 0.0 $3.2k 25.00 126.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2k 50.00 63.14
MercadoLibre (MELI) 0.0 $3.1k 2.00 1571.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.1k 75.00 41.57
Ocuphire Pharma (OCUP) 0.0 $3.0k 1.0k 3.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.0k 120.00 24.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.9k 101.00 28.74
Jd.com Spon Adr Cl A (JD) 0.0 $2.9k 100.00 28.89
Phinia Common Stock (PHIN) 0.0 $2.7k 88.00 30.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5k 240.00 10.44
Organon & Co Common Stock (OGN) 0.0 $2.4k 168.00 14.42
Digitalocean Hldgs (DOCN) 0.0 $2.4k 65.00 36.69
Macerich Company (MAC) 0.0 $2.3k 150.00 15.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3k 56.00 40.68
Liberty Global Com Cl A (LBTYA) 0.0 $2.1k 120.00 17.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.1k 25.00 84.64
Micronet Enertec Technologies (TIOG) 0.0 $2.1k 3.0k 0.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 25.00 80.64
Global E Online SHS (GLBE) 0.0 $2.0k 50.00 39.64
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.9k 52.00 37.38
Stem (STEM) 0.0 $1.9k 500.00 3.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.33
Expedia Group Com New (EXPE) 0.0 $1.8k 12.00 151.75
Juniper Networks (JNPR) 0.0 $1.6k 55.00 29.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5k 5.00 304.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5k 25.00 58.00
Draftkings Com Cl A (DKNG) 0.0 $1.4k 40.00 35.25
Vontier Corporation (VNT) 0.0 $1.4k 40.00 34.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.4k 50.00 27.00
Ishares Frontier And Sel (FM) 0.0 $1.3k 50.00 26.30
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 60.00 17.33
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.06
Zimvie (ZIMV) 0.0 $976.002500 55.00 17.75
Kyndryl Hldgs Common Stock (KD) 0.0 $955.999600 46.00 20.78
Occidental Petroleum Corporation (OXY) 0.0 $955.000000 16.00 59.69
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $950.001000 26.00 36.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $877.998600 123.00 7.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $830.999400 21.00 39.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $820.999500 19.00 43.21
Marqeta Class A Com (MQ) 0.0 $698.000000 100.00 6.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $693.001600 68.00 10.19
Nov (NOV) 0.0 $689.999400 34.00 20.29
Amplitude Com Cl A (AMPL) 0.0 $636.000000 50.00 12.72
Dropbox Cl A (DBX) 0.0 $590.000000 20.00 29.50
Neuronetics (STIM) 0.0 $580.000000 200.00 2.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $559.000000 10.00 55.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $552.999700 11.00 50.27
Etf Managers Tr Wedbush Vid Game 0.0 $532.999800 9.00 59.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $530.999700 7.00 75.86
Liberty Latin America Com Cl C (LILAK) 0.0 $454.999400 62.00 7.34
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $428.000000 10.00 42.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $330.000000 10.00 33.00
Qurate Retail Com Ser A (QRTEA) 0.0 $328.012500 375.00 0.87
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $278.000400 19.00 14.63
Sentinelone Cl A (S) 0.0 $274.000000 10.00 27.40
Zillow Group Cl C Cap Stk (Z) 0.0 $231.000000 4.00 57.75
Embecta Corp Common Stock (EMBC) 0.0 $151.000000 8.00 18.88
Liberty Latin America Com Cl A (LILA) 0.0 $146.000000 20.00 7.30
Beyond Meat (BYND) 0.0 $133.999500 15.00 8.93
Butterfly Network Com Cl A (BFLY) 0.0 $108.000000 100.00 1.08
Now (DNOW) 0.0 $91.000000 8.00 11.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78.000000 2.00 39.00
Ouster Com New (OUST) 0.0 $69.000300 9.00 7.67
Toro Corp (TORO) 0.0 $25.000000 5.00 5.00
Castor Maritime Shs New 0.0 $21.000000 50.00 0.42
Lemonade (LMND) 0.0 $16.000000 1.00 16.00
Aurora Cannabis 0.0 $13.000400 28.00 0.46
Peloton Interactive Cl A Com (PTON) 0.0 $6.000000 1.00 6.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.130600 11k 0.00