Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 914 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $25M 183k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 26k 428.05
Microsoft Corporation (MSFT) 2.7 $8.7M 32k 270.89
UnitedHealth (UNH) 1.9 $5.9M 15k 400.45
Mastercard Incorporated Cl A (MA) 1.8 $5.8M 16k 365.13
Adobe Systems Incorporated (ADBE) 1.7 $5.5M 9.4k 585.60
Amazon (AMZN) 1.7 $5.5M 1.6k 3440.35
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.2M 2.1k 2506.29
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.5 $4.9M 95k 51.82
Facebook Cl A (META) 1.5 $4.7M 14k 347.73
Qualcomm (QCOM) 1.3 $4.2M 29k 142.92
Costco Wholesale Corporation (COST) 1.3 $4.1M 10k 395.64
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 24k 155.55
Intel Corporation (INTC) 1.1 $3.6M 64k 56.14
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.2M 7.9k 398.79
Cisco Systems (CSCO) 1.0 $3.1M 58k 53.00
Abbvie (ABBV) 1.0 $3.1M 27k 112.64
Starbucks Corporation (SBUX) 1.0 $3.1M 27k 111.82
Union Pacific Corporation (UNP) 0.9 $3.0M 14k 219.94
NVIDIA Corporation (NVDA) 0.9 $2.8M 3.5k 800.23
Walt Disney Company (DIS) 0.9 $2.8M 16k 175.80
Verizon Communications (VZ) 0.9 $2.7M 49k 56.04
At&t (T) 0.8 $2.7M 92k 28.78
Danaher Corporation (DHR) 0.8 $2.5M 9.4k 268.39
Goldman Sachs (GS) 0.8 $2.5M 6.7k 379.53
Bristol Myers Squibb (BMY) 0.8 $2.5M 38k 66.83
Broadcom (AVGO) 0.8 $2.5M 5.2k 476.90
Nike CL B (NKE) 0.8 $2.5M 16k 154.46
Ishares Tr Select Divid Etf (DVY) 0.7 $2.4M 20k 116.63
Intercontinental Exchange (ICE) 0.7 $2.2M 19k 118.72
Wal-Mart Stores (WMT) 0.7 $2.1M 15k 141.02
Gilead Sciences (GILD) 0.7 $2.1M 30k 68.86
Raytheon Technologies Corp (RTX) 0.6 $2.0M 24k 85.30
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 20k 97.16
Oracle Corporation (ORCL) 0.6 $1.9M 25k 77.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 7.0k 271.43
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 164.78
Boeing Company (BA) 0.6 $1.9M 7.9k 239.56
Yum! Brands (YUM) 0.6 $1.9M 16k 115.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.6k 277.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.8M 120k 15.32
McDonald's Corporation (MCD) 0.6 $1.8M 7.8k 231.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.9k 165.61
D.R. Horton (DHI) 0.5 $1.6M 18k 90.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 6.9k 229.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 29k 54.81
Pulte (PHM) 0.5 $1.4M 26k 54.58
Ciena Corp Com New (CIEN) 0.4 $1.3M 22k 56.90
Lowe's Companies (LOW) 0.4 $1.3M 6.6k 194.05
Pepsi (PEP) 0.4 $1.2M 8.3k 148.20
Caterpillar (CAT) 0.4 $1.2M 5.6k 217.62
Illinois Tool Works (ITW) 0.4 $1.2M 5.4k 223.59
Bank of America Corporation (BAC) 0.4 $1.2M 29k 41.25
Deere & Company (DE) 0.4 $1.2M 3.4k 352.84
The Trade Desk Com Cl A (TTD) 0.4 $1.2M 15k 77.34
Allstate Corporation (ALL) 0.4 $1.2M 9.0k 130.45
Visa Com Cl A (V) 0.3 $1.1M 4.7k 233.77
Us Bancorp Del Com New (USB) 0.3 $1.1M 19k 56.99
Chubb (CB) 0.3 $1.1M 6.8k 158.97
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.9k 378.25
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 504.45
Lam Research Corporation 0.3 $1.1M 1.7k 650.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 40k 26.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 7.3k 144.40
Duke Energy Corp Com New (DUK) 0.3 $1.0M 11k 98.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $1.0M 168k 6.21
Ross Stores (ROST) 0.3 $1.0M 8.3k 124.00
Eaton Corp SHS (ETN) 0.3 $1.0M 6.9k 148.21
Chevron Corporation (CVX) 0.3 $1.0M 9.7k 104.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $997k 12k 86.17
Doubleline Income Solutions (DSL) 0.3 $969k 54k 18.10
Select Sector Spdr Tr Financial (XLF) 0.3 $969k 26k 36.71
Fidelity National Information Services (FIS) 0.3 $952k 6.7k 141.71
ON Semiconductor (ON) 0.3 $942k 25k 38.27
Pfizer (PFE) 0.3 $921k 24k 39.17
Truist Financial Corp equities (TFC) 0.3 $912k 16k 55.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $872k 39k 22.16
Amgen (AMGN) 0.3 $857k 3.5k 243.88
Laboratory Corp Amer Hldgs Com New 0.3 $855k 3.1k 275.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 350.00 2442.86
FedEx Corporation (FDX) 0.3 $843k 2.8k 298.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $834k 2.4k 354.29
Netflix (NFLX) 0.3 $832k 1.6k 528.25
Enterprise Products Partners (EPD) 0.3 $825k 34k 24.13
Sherwin-Williams Company (SHW) 0.3 $801k 2.9k 272.45
Home Depot (HD) 0.3 $800k 2.5k 318.73
Select Sector Spdr Tr Technology (XLK) 0.3 $797k 5.4k 147.59
Stryker Corporation (SYK) 0.2 $786k 3.0k 259.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $774k 14k 54.34
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $746k 24k 31.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $744k 35k 21.59
Procter & Gamble Company (PG) 0.2 $742k 5.5k 134.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $727k 33k 21.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $715k 3.2k 225.41
Abbott Laboratories (ABT) 0.2 $714k 6.2k 115.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $705k 3.1k 226.83
Merck & Co (MRK) 0.2 $704k 9.1k 77.74
Nextera Energy (NEE) 0.2 $703k 9.6k 73.23
Ishares Tr Ishares Biotech (IBB) 0.2 $703k 4.3k 163.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $701k 2.6k 268.89
Medical Properties Trust (MPW) 0.2 $682k 34k 20.10
Clorox Company (CLX) 0.2 $681k 3.8k 179.83
Innovative Industria A (IIPR) 0.2 $676k 3.5k 190.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $666k 12k 55.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $653k 6.4k 102.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $652k 31k 21.11
Exxon Mobil Corporation (XOM) 0.2 $647k 10k 63.05
Emerson Electric (EMR) 0.2 $626k 6.5k 96.31
Southern Company (SO) 0.2 $620k 10k 60.47
Arbor Realty Trust (ABR) 0.2 $617k 35k 17.83
Medpace Hldgs (MEDP) 0.2 $608k 3.4k 176.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $608k 27k 22.18
Synopsys (SNPS) 0.2 $607k 2.2k 275.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $606k 9.1k 66.88
Applied Materials (AMAT) 0.2 $597k 4.2k 142.45
Darden Restaurants (DRI) 0.2 $593k 4.1k 146.06
Hologic (HOLX) 0.2 $590k 8.9k 66.67
Amphenol Corp Cl A (APH) 0.2 $590k 8.6k 68.41
Ishares Tr National Mun Etf (MUB) 0.2 $581k 5.0k 117.14
Target Corporation (TGT) 0.2 $581k 2.4k 241.68
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $574k 5.4k 105.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $574k 11k 51.25
Servicenow (NOW) 0.2 $573k 1.0k 549.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $570k 11k 50.89
Simon Property (SPG) 0.2 $569k 4.4k 130.50
NOVA MEASURING Instruments L (NVMI) 0.2 $566k 5.5k 102.91
Altria (MO) 0.2 $561k 12k 47.69
Wp Carey (WPC) 0.2 $560k 7.5k 74.60
International Business Machines (IBM) 0.2 $557k 3.8k 146.62
Sprott Physical Gold Tr Unit (PHYS) 0.2 $556k 40k 14.04
Morgan Stanley Com New (MS) 0.2 $536k 5.9k 91.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $535k 5.3k 101.90
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $528k 25k 20.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $527k 6.4k 82.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $526k 11k 50.33
BlackRock 0.2 $521k 595.00 875.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $520k 4.1k 126.03
Honeywell International (HON) 0.2 $519k 2.4k 219.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $518k 6.6k 78.87
Old Republic International Corporation (ORI) 0.2 $513k 21k 24.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $512k 9.9k 51.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $509k 17k 30.66
Fidus Invt (FDUS) 0.2 $508k 30k 17.01
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $507k 4.9k 102.94
Pennantpark Floating Rate Capi (PFLT) 0.2 $506k 40k 12.73
Lamar Advertising Cl A (LAMR) 0.2 $499k 4.8k 104.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $496k 10k 49.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $489k 2.2k 222.98
Invesco SHS (IVZ) 0.2 $489k 18k 26.72
Eli Lilly & Co. (LLY) 0.2 $488k 2.1k 229.65
Tesla Motors (TSLA) 0.2 $488k 718.00 679.67
AFLAC Incorporated (AFL) 0.2 $486k 9.1k 53.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $467k 1.2k 393.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $460k 1.6k 289.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $457k 7.0k 65.49
Valero Energy Corporation (VLO) 0.1 $453k 5.8k 78.12
Packaging Corporation of America (PKG) 0.1 $447k 3.3k 135.45
MetLife (MET) 0.1 $446k 7.5k 59.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $435k 11k 39.55
Etf Managers Tr Prime Cybr Scrty 0.1 $424k 7.0k 60.64
Cohbar 0.1 $424k 303k 1.40
Tractor Supply Company (TSCO) 0.1 $419k 2.3k 186.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $417k 5.3k 79.28
Fifth Third Ban (FITB) 0.1 $413k 11k 38.27
MGM Resorts International. (MGM) 0.1 $409k 9.6k 42.60
General Dynamics Corporation (GD) 0.1 $409k 2.2k 188.31
Booking Holdings (BKNG) 0.1 $405k 185.00 2189.19
Zoom Video Communications In Cl A (ZM) 0.1 $403k 1.0k 387.50
3M Company (MMM) 0.1 $401k 2.0k 198.42
CVS Caremark Corporation (CVS) 0.1 $397k 4.8k 83.47
Doubleline Yield (DLY) 0.1 $396k 20k 19.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $382k 3.2k 120.28
Cbre Group Cl A (CBRE) 0.1 $377k 4.4k 85.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.3k 294.90
Stag Industrial (STAG) 0.1 $371k 9.9k 37.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $370k 3.6k 101.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $369k 9.4k 39.31
Walgreen Boots Alliance 0.1 $364k 6.9k 52.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $354k 2.6k 134.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $353k 2.8k 128.18
Novo-nordisk A S Adr (NVO) 0.1 $352k 4.2k 83.81
Citigroup Com New (C) 0.1 $352k 5.0k 70.68
Glaxosmithkline Sponsored Adr 0.1 $349k 8.8k 39.77
Proofpoint 0.1 $348k 2.0k 174.00
American Express Company (AXP) 0.1 $347k 2.1k 165.24
Ishares Tr U.s. Fixed Incme 0.1 $342k 3.4k 100.59
Western Digital (WDC) 0.1 $334k 4.7k 71.06
Zscaler Incorporated (ZS) 0.1 $329k 1.5k 215.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $326k 17k 19.28
Global Payments (GPN) 0.1 $325k 1.7k 187.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $324k 81k 4.00
Align Technology (ALGN) 0.1 $323k 528.00 611.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $321k 655.00 490.08
Nuveen Muni Value Fund (NUV) 0.1 $317k 28k 11.53
Canadian Natl Ry (CNI) 0.1 $314k 3.0k 105.37
Charles River Laboratories (CRL) 0.1 $305k 825.00 369.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $301k 4.7k 63.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $299k 2.9k 103.03
Medtronic SHS (MDT) 0.1 $298k 2.4k 124.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $296k 3.9k 75.61
Comcast Corp Cl A (CMCSA) 0.1 $291k 5.1k 56.97
Texas Instruments Incorporated (TXN) 0.1 $289k 1.5k 192.54
Okta Cl A (OKTA) 0.1 $287k 1.2k 244.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $285k 3.0k 95.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.3k 122.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $279k 4.1k 68.32
IDEXX Laboratories (IDXX) 0.1 $278k 440.00 631.82
Bhp Group Sponsored Ads (BHP) 0.1 $277k 3.8k 72.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $276k 8.7k 31.84
McKesson Corporation (MCK) 0.1 $276k 1.4k 191.53
IPG Photonics Corporation (IPGP) 0.1 $276k 1.3k 210.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $270k 3.0k 90.00
Ares Capital Corporation (ARCC) 0.1 $269k 14k 19.59
Carrier Global Corporation (CARR) 0.1 $266k 5.5k 48.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $264k 2.5k 104.27
Roku Com Cl A (ROKU) 0.1 $264k 575.00 459.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $264k 2.3k 115.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $261k 26k 10.03
Norfolk Southern (NSC) 0.1 $259k 975.00 265.64
Cardinal Health (CAH) 0.1 $257k 4.5k 57.11
Edwards Lifesciences (EW) 0.1 $252k 2.4k 103.62
Synaptics, Incorporated (SYNA) 0.1 $251k 1.6k 155.42
Peak (DOC) 0.1 $251k 7.5k 33.33
BP Sponsored Adr (BP) 0.1 $250k 9.5k 26.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $249k 3.9k 63.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 2.8k 87.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $248k 13k 19.53
International Paper Company (IP) 0.1 $247k 4.0k 61.29
Vulcan Materials Company (VMC) 0.1 $245k 1.4k 173.76
Shopify Cl A (SHOP) 0.1 $243k 166.00 1463.86
ConocoPhillips (COP) 0.1 $241k 4.0k 61.01
Archer Daniels Midland Company (ADM) 0.1 $241k 4.0k 60.61
Ptc (PTC) 0.1 $240k 1.7k 141.18
Beyond Meat (BYND) 0.1 $239k 1.5k 157.76
Aon Shs Cl A (AON) 0.1 $239k 1.0k 239.00
Cummins (CMI) 0.1 $232k 950.00 244.21
Sandstorm Gold Com New (SAND) 0.1 $231k 29k 7.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 971.00 236.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 435.00 528.74
Ellington Financial Inc ellington financ (EFC) 0.1 $230k 12k 19.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $225k 2.1k 109.76
Palo Alto Networks (PANW) 0.1 $223k 600.00 371.67
Kraft Heinz (KHC) 0.1 $222k 5.5k 40.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $221k 6.2k 35.37
Coca-Cola Company (KO) 0.1 $220k 4.1k 54.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $219k 3.3k 67.12
Centene Corporation (CNC) 0.1 $219k 3.0k 73.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $219k 1.1k 196.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $218k 2.0k 109.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $216k 3.0k 72.00
Palantir Technologies Cl A (PLTR) 0.1 $213k 8.1k 26.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 1.8k 120.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $212k 807.00 262.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.2k 65.53
salesforce (CRM) 0.1 $210k 860.00 244.19
Otis Worldwide Corp (OTIS) 0.1 $209k 2.6k 81.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.4k 150.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.4k 61.33
Cerence (CRNC) 0.1 $205k 1.9k 106.49
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $204k 12k 17.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $202k 54k 3.74
Corning Incorporated (GLW) 0.1 $200k 4.9k 40.82
Dollar General (DG) 0.1 $195k 900.00 216.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $195k 1.1k 178.25
Ford Motor Company (F) 0.1 $194k 13k 14.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $193k 19k 10.21
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $192k 3.1k 62.08
Stanley Black & Decker (SWK) 0.1 $192k 937.00 204.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $185k 2.4k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $183k 1.6k 113.24
Five9 (FIVN) 0.1 $183k 1.0k 183.00
Ishares Tr Msci Uk Etf New (EWU) 0.1 $180k 5.5k 32.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $180k 520.00 346.15
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $179k 4.4k 40.97
Eagle Materials (EXP) 0.1 $178k 1.3k 142.40
Amdocs SHS (DOX) 0.1 $178k 2.3k 77.39
F5 Networks (FFIV) 0.1 $178k 955.00 186.39
Ishares Gold Tr Ishares New (IAU) 0.1 $175k 5.2k 33.80
Air Products & Chemicals (APD) 0.1 $175k 610.00 286.89
Bank of New York Mellon Corporation (BK) 0.1 $174k 3.4k 51.18
Constellation Brands Cl A (STZ) 0.1 $173k 740.00 233.78
W.R. Berkley Corporation (WRB) 0.1 $173k 2.3k 74.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $170k 2.0k 86.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $170k 1.7k 102.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $170k 925.00 183.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $170k 547.00 310.79
Nuveen Build Amer Bd (NBB) 0.1 $169k 7.2k 23.47
Broadmark Rlty Cap 0.1 $169k 16k 10.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $169k 9.8k 17.19
Newmont Mining Corporation (NEM) 0.1 $168k 2.7k 63.40
Select Sector Spdr Tr Energy (XLE) 0.1 $168k 3.1k 53.79
Freeport-mcmoran CL B (FCX) 0.1 $167k 4.5k 37.01
Digital Realty Trust (DLR) 0.1 $166k 1.1k 150.91
Hubbell (HUBB) 0.1 $165k 884.00 186.65
Dominion Resources (D) 0.1 $164k 2.2k 73.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $164k 1.2k 132.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $163k 3.0k 54.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $162k 1.5k 108.00
Principal Financial (PFG) 0.1 $161k 2.6k 63.14
Vanguard World Fds Financials Etf (VFH) 0.1 $159k 1.8k 90.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $159k 2.5k 63.60
Wells Fargo & Company (WFC) 0.0 $157k 3.5k 45.17
Prudential Financial (PRU) 0.0 $156k 1.5k 102.30
MercadoLibre (MELI) 0.0 $156k 100.00 1560.00
Paychex (PAYX) 0.0 $156k 1.5k 107.59
Xilinx 0.0 $155k 1.1k 144.32
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $155k 5.0k 31.00
Equity Residential Sh Ben Int (EQR) 0.0 $154k 2.0k 77.00
Keysight Technologies (KEYS) 0.0 $154k 1.0k 154.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $153k 3.2k 48.57
Welltower Inc Com reit (WELL) 0.0 $152k 1.8k 83.06
Equity Lifestyle Properties (ELS) 0.0 $152k 2.1k 74.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $152k 4.6k 33.20
Ichor Holdings SHS (ICHR) 0.0 $151k 2.8k 53.93
Reliance Steel & Aluminum (RS) 0.0 $151k 1.0k 151.00
Camtek Ord (CAMT) 0.0 $151k 4.0k 37.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $150k 3.8k 39.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $149k 1.1k 135.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $147k 3.6k 40.53
J.B. Hunt Transport Services (JBHT) 0.0 $147k 900.00 163.33
Encompass Health Corp (EHC) 0.0 $146k 1.9k 78.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $146k 920.00 158.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $145k 7.4k 19.54
Kimberly-Clark Corporation (KMB) 0.0 $143k 1.1k 134.02
Dow (DOW) 0.0 $140k 2.2k 63.09
Dover Corporation (DOV) 0.0 $139k 925.00 150.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $139k 3.6k 38.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $138k 758.00 182.06
Inmode SHS (INMD) 0.0 $137k 1.5k 94.48
Marriott Intl Cl A (MAR) 0.0 $137k 1.0k 137.00
Micron Technology (MU) 0.0 $136k 1.6k 85.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $135k 2.9k 46.55
Sun Communities (SUI) 0.0 $133k 775.00 171.61
V.F. Corporation (VFC) 0.0 $131k 1.6k 81.88
Paypal Holdings (PYPL) 0.0 $129k 443.00 291.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $129k 10k 12.90
Charles Schwab Corporation (SCHW) 0.0 $129k 1.8k 73.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $127k 2.0k 63.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $127k 2.5k 50.80
Apartment Income Reit Corp (AIRC) 0.0 $127k 2.7k 47.32
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $124k 2.9k 42.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $123k 2.2k 56.16
Biogen Idec (BIIB) 0.0 $122k 351.00 347.58
Northern Trust Corporation (NTRS) 0.0 $121k 1.1k 115.24
Illumina (ILMN) 0.0 $118k 250.00 472.00
Twilio Cl A (TWLO) 0.0 $118k 300.00 393.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $116k 1.1k 104.50
Square Cl A (XYZ) 0.0 $116k 475.00 244.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $116k 1.0k 111.22
Fg New Amer Acquisition Corp 0.0 $116k 11k 10.18
Nutrien (NTR) 0.0 $115k 1.9k 60.72
Diamondback Energy (FANG) 0.0 $115k 1.2k 94.03
United Parcel Service CL B Put Option (UPS) 0.0 $114k 24k 4.80
Cibc Cad (CM) 0.0 $114k 1.0k 113.77
MKS Instruments (MKSI) 0.0 $114k 640.00 178.12
Diodes Incorporated (DIOD) 0.0 $113k 1.4k 79.97
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $113k 2.9k 38.97
Uber Technologies (UBER) 0.0 $112k 2.2k 50.27
Cme (CME) 0.0 $112k 525.00 213.33
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $110k 827.00 133.01
Textron (TXT) 0.0 $110k 1.6k 68.75
Zillow Group Cl C Cap Stk (Z) 0.0 $110k 904.00 121.68
4068594 Enphase Energy (ENPH) 0.0 $110k 600.00 183.33
Phillips 66 (PSX) 0.0 $106k 1.2k 85.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $106k 420.00 252.38
Nasdaq Omx (NDAQ) 0.0 $105k 600.00 175.00
General Electric Company 0.0 $104k 7.7k 13.52
Novartis Sponsored Adr (NVS) 0.0 $104k 1.1k 91.23
Nxp Semiconductors N V (NXPI) 0.0 $104k 506.00 205.53
Lennar Corp Cl A (LEN) 0.0 $104k 1.1k 99.05
Pan American Silver Corp Can (PAAS) 0.0 $103k 3.6k 28.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $102k 2.0k 51.26
Pgim Short Duration High Yie (ISD) 0.0 $102k 6.3k 16.32
Fiserv (FI) 0.0 $102k 950.00 107.37
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $102k 2.5k 40.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $101k 1.0k 99.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $100k 950.00 105.26
Lumber Liquidators Holdings 0.0 $100k 4.7k 21.19
Hanesbrands (HBI) 0.0 $100k 5.4k 18.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $99k 5.0k 19.80
Ishares Tr Trans Avg Etf (IYT) 0.0 $99k 380.00 260.53
Advanced Micro Devices (AMD) 0.0 $98k 1.0k 94.05
Microchip Technology (MCHP) 0.0 $98k 651.00 150.54
BorgWarner (BWA) 0.0 $96k 2.0k 48.41
Jabil Circuit (JBL) 0.0 $96k 1.7k 58.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $95k 1.3k 74.57
Saul Centers (BFS) 0.0 $95k 2.1k 45.24
Linde SHS 0.0 $95k 330.00 287.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $95k 1.7k 55.36
Moderna (MRNA) 0.0 $94k 400.00 235.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $94k 1.1k 82.31
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $93k 2.1k 44.29
Spinnaker Etf Series Cannabis Etf 0.0 $93k 5.4k 17.22
Lumentum Hldgs (LITE) 0.0 $92k 1.1k 81.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $92k 700.00 131.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $91k 333.00 273.27
Waste Management (WM) 0.0 $91k 650.00 140.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $91k 500.00 182.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $91k 1.0k 91.00
Baidu Spon Adr Rep A (BIDU) 0.0 $91k 447.00 203.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $91k 355.00 256.34
Annaly Capital Management 0.0 $90k 10k 8.87
Dupont De Nemours (DD) 0.0 $90k 1.2k 77.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $90k 1.0k 90.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $88k 2.6k 33.85
Zimmer Holdings (ZBH) 0.0 $88k 550.00 160.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $87k 1.1k 76.72
Reata Pharmaceuticals Cl A 0.0 $87k 618.00 140.78
A. O. Smith Corporation (AOS) 0.0 $87k 1.2k 71.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $86k 1.1k 77.83
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $84k 3.9k 21.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $84k 750.00 112.00
Autodesk (ADSK) 0.0 $82k 280.00 292.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 5.7k 14.21
Chewy Cl A (CHWY) 0.0 $80k 1.0k 80.00
Jacobs Engineering 0.0 $80k 600.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $79k 600.00 131.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $79k 252.00 313.49
Kansas City Southern Com New 0.0 $78k 275.00 283.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $77k 9.4k 8.19
Cigna Corp (CI) 0.0 $77k 325.00 236.92
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 700.00 110.00
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $76k 2.7k 28.68
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 22k 3.54
Whirlpool Corporation (WHR) 0.0 $74k 341.00 217.01
Altus Midstream Com New Cl A (KNTK) 0.0 $74k 1.1k 67.27
Visteon Corp Com New (VC) 0.0 $73k 600.00 121.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $73k 1.7k 43.87
Astrazeneca Sponsored Adr (AZN) 0.0 $72k 1.2k 60.00
Public Service Enterprise (PEG) 0.0 $72k 1.2k 60.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 1.0k 72.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $71k 5.8k 12.24
General Mills (GIS) 0.0 $71k 1.2k 60.79
Astec Industries (ASTE) 0.0 $71k 1.1k 63.11
Pentair SHS (PNR) 0.0 $70k 1.0k 67.31
Super Micro Computer 0.0 $70k 2.0k 35.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $70k 700.00 100.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 300.00 230.00
Sea Sponsord Ads (SE) 0.0 $69k 250.00 276.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $68k 2.3k 29.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $68k 300.00 226.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 188.00 361.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 591.00 115.06
DineEquity (DIN) 0.0 $67k 750.00 89.33
Ufp Industries (UFPI) 0.0 $67k 900.00 74.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $66k 450.00 146.67
Valmont Industries (VMI) 0.0 $66k 280.00 235.71
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $66k 900.00 73.33
Physicians Realty Trust 0.0 $66k 3.6k 18.46
Consolidated Edison (ED) 0.0 $65k 900.00 72.22
TJX Companies (TJX) 0.0 $64k 950.00 67.37
New Residential Invt Corp Com New (RITM) 0.0 $64k 6.1k 10.53
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 750.00 84.00
Fortive (FTV) 0.0 $63k 900.00 70.00
Schlumberger Com Stk (SLB) 0.0 $62k 1.9k 32.17
Old National Ban (ONB) 0.0 $62k 3.5k 17.71
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $62k 1.2k 51.67
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $61k 1.2k 50.12
General Motors Company (GM) 0.0 $61k 1.0k 58.82
Analog Devices (ADI) 0.0 $60k 349.00 171.92
Royal Caribbean Cruises (RCL) 0.0 $60k 700.00 85.71
Mattel (MAT) 0.0 $60k 3.0k 20.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 720.00 83.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.5k 13.33
Mondelez Intl Cl A (MDLZ) 0.0 $59k 950.00 62.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $59k 1.0k 56.89
Crown Castle Intl (CCI) 0.0 $59k 300.00 196.67
Qorvo (QRVO) 0.0 $59k 300.00 196.67
Intuit (INTU) 0.0 $59k 120.00 491.67
Discover Financial Services 0.0 $59k 500.00 118.00
Amc Entmt Hldgs Cl A Com 0.0 $58k 1.0k 56.59
Anthem (ELV) 0.0 $57k 150.00 380.00
Coinbase Global Com Cl A (COIN) 0.0 $57k 225.00 253.33
Upstart Hldgs (UPST) 0.0 $57k 460.00 123.91
Xcel Energy (XEL) 0.0 $57k 870.00 65.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $57k 1.8k 32.57
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $56k 12k 4.67
Monmouth Real Estate Invt Cl A 0.0 $56k 3.0k 18.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $56k 2.5k 22.40
Kayne Anderson MLP Investment (KYN) 0.0 $56k 6.3k 8.94
Ii-vi 0.0 $55k 752.00 73.14
First Busey Corp Com New (BUSE) 0.0 $55k 2.2k 24.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 275.00 200.00
Solaredge Technologies (SEDG) 0.0 $55k 200.00 275.00
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $54k 2.0k 27.00
Arrow Electronics (ARW) 0.0 $54k 475.00 113.68
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $54k 1.0k 52.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $53k 1.2k 44.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 117.00 452.99
Vicor Corporation (VICR) 0.0 $53k 500.00 106.00
Yum China Holdings (YUMC) 0.0 $53k 800.00 66.25
American Electric Power Company (AEP) 0.0 $53k 626.00 84.66
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $52k 1.7k 31.52
Hasbro (HAS) 0.0 $52k 550.00 94.55
Waters Corporation (WAT) 0.0 $52k 150.00 346.67
Ameriprise Financial (AMP) 0.0 $52k 208.00 250.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $52k 1.0k 52.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.0k 52.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $52k 1.0k 52.00
Parker-Hannifin Corporation (PH) 0.0 $52k 168.00 309.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $52k 300.00 173.33
Arch Resources Cl A (ARCH) 0.0 $51k 900.00 56.67
L Brands 0.0 $51k 708.00 72.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $51k 1.0k 51.00
Rafael Hldgs Com Cl B (RFL) 0.0 $51k 1.0k 51.00
Nio Spon Ads (NIO) 0.0 $51k 960.00 53.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $50k 650.00 76.92
Automatic Data Processing (ADP) 0.0 $50k 250.00 200.00
Philip Morris International (PM) 0.0 $50k 500.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $50k 1.8k 27.55
Chegg (CHGG) 0.0 $50k 600.00 83.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 300.00 163.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 447.00 107.38
Corteva (CTVA) 0.0 $48k 1.1k 44.73
Nu Skin Enterprises Cl A (NUS) 0.0 $48k 850.00 56.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $48k 518.00 92.66
Williams-Sonoma (WSM) 0.0 $48k 300.00 160.00
Burlington Stores (BURL) 0.0 $48k 150.00 320.00
Crocs (CROX) 0.0 $47k 400.00 117.50
Leggett & Platt (LEG) 0.0 $47k 900.00 52.22
Becton, Dickinson and (BDX) 0.0 $46k 188.00 244.68
Monster Beverage Corp (MNST) 0.0 $46k 500.00 92.00
Yeti Hldgs (YETI) 0.0 $46k 500.00 92.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $46k 1.2k 38.02
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $45k 2.1k 21.43
Chargepoint Holdings Com Cl A 0.0 $45k 1.3k 34.62
Neuberger Berman Mlp Income (NML) 0.0 $45k 9.0k 5.00
Dollar Tree (DLTR) 0.0 $45k 452.00 99.56
Gap (GAP) 0.0 $44k 1.3k 33.56
Ishares Tr Us Industrials (IYJ) 0.0 $44k 400.00 110.00
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 4.4k 10.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 500.00 88.00
Wix SHS (WIX) 0.0 $44k 150.00 293.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $44k 3.5k 12.57
Fiduciary Claymore Enrgy Infr 0.0 $44k 3.5k 12.75
Geo Group Inc/the reit (GEO) 0.0 $43k 6.0k 7.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.0k 43.00
Black Stone Minerals Com Unit (BSM) 0.0 $43k 4.0k 10.75
Expedia Group Com New (EXPE) 0.0 $43k 262.00 164.12
Ladder Cap Corp Cl A (LADR) 0.0 $42k 3.6k 11.67
Airbnb Com Cl A (ABNB) 0.0 $42k 275.00 152.73
Regeneron Pharmaceuticals (REGN) 0.0 $42k 75.00 560.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $42k 320.00 131.25
Generac Holdings (GNRC) 0.0 $42k 100.00 420.00
Corecivic (CXW) 0.0 $42k 4.0k 10.50
Barrick Gold Corp (GOLD) 0.0 $42k 2.0k 20.73
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $42k 1.5k 28.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $41k 2.2k 18.64
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.1k 38.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $41k 609.00 67.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 120.00 341.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 450.00 91.11
Canopy Gro 0.0 $41k 1.7k 24.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 352.00 113.64
Pioneer Natural Resources 0.0 $40k 243.00 164.61
3-d Sys Corp Del Com New (DDD) 0.0 $40k 1.0k 40.00
AtriCure (ATRC) 0.0 $40k 500.00 80.00
Southwest Airlines (LUV) 0.0 $40k 750.00 53.33
Autoliv (ALV) 0.0 $39k 400.00 97.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $39k 600.00 65.00
Chatham Lodging Trust (CLDT) 0.0 $39k 3.0k 13.00
Associated Banc- (ASB) 0.0 $39k 1.9k 20.72
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $38k 1.0k 38.00
Riot Blockchain (RIOT) 0.0 $38k 1.0k 38.00
Templeton Emerging Markets (EMF) 0.0 $37k 1.9k 19.77
TriCo Bancshares (TCBK) 0.0 $37k 879.00 42.09
Halliburton Company (HAL) 0.0 $37k 1.6k 23.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $37k 550.00 67.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $36k 980.00 36.73
Abiomed 0.0 $36k 115.00 313.04
Sealed Air (SEE) 0.0 $36k 600.00 60.00
Royal Dutch Shell Spons Adr A 0.0 $36k 900.00 40.00
WNS HLDGS Spon Adr 0.0 $36k 450.00 80.00
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
West Pharmaceutical Services (WST) 0.0 $36k 100.00 360.00
Jd.com Spon Adr Cl A (JD) 0.0 $36k 450.00 80.00
Royal Gold (RGLD) 0.0 $36k 315.00 114.29
Quanta Services (PWR) 0.0 $36k 402.00 89.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $35k 1.3k 27.26
Green Brick Partners (GRBK) 0.0 $34k 1.5k 22.67
Ishares Core Msci Emkt (IEMG) 0.0 $34k 510.00 66.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $34k 198.00 171.72
National Grid Sponsored Adr Ne (NGG) 0.0 $34k 524.00 64.89
Albemarle Corporation (ALB) 0.0 $34k 200.00 170.00
Dell Technologies CL C (DELL) 0.0 $34k 340.00 100.00
International Game Technolog Shs Usd (BRSL) 0.0 $34k 1.4k 24.29
Williams Companies (WMB) 0.0 $34k 1.3k 26.30
NetApp (NTAP) 0.0 $33k 400.00 82.50
EOG Resources (EOG) 0.0 $33k 400.00 82.50
Entravision Communications C Cl A (EVC) 0.0 $33k 5.0k 6.60
Ishares Msci Germany Etf (EWG) 0.0 $32k 932.00 34.33
Exelon Corporation (EXC) 0.0 $32k 722.00 44.32
Oshkosh Corporation (OSK) 0.0 $31k 250.00 124.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $31k 2.0k 15.50
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 1.8k 16.89
Easterly Government Properti reit 0.0 $30k 1.4k 21.43
Henry Schein (HSIC) 0.0 $30k 400.00 75.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $30k 2.0k 15.00
Dex (DXCM) 0.0 $30k 70.00 428.57
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $30k 712.00 42.13
Enthusiast Gaming Hldgs (EGLXF) 0.0 $29k 4.9k 5.92
Ternium Sa Sponsored Ads (TX) 0.0 $29k 750.00 38.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 200.00 145.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $29k 1.0k 29.00
Otter Tail Corporation (OTTR) 0.0 $29k 600.00 48.33
Hirequest (HQI) 0.0 $28k 1.5k 18.67
Hp (HPQ) 0.0 $28k 939.00 29.82
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $28k 1.4k 19.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $28k 143.00 195.80
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $28k 4.0k 7.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $28k 8.0k 3.50
Magna Intl Inc cl a (MGA) 0.0 $28k 300.00 93.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 1.8k 15.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 1.3k 20.79
Organon & Co Common Stock (OGN) 0.0 $27k 885.00 30.51
Alimera Sciences Com New 0.0 $27k 3.0k 9.00
Iqvia Holdings (IQV) 0.0 $27k 110.00 245.45
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $26k 217.00 119.82
iStar Financial 0.0 $26k 1.3k 20.80
Box Cl A (BOX) 0.0 $26k 1.0k 26.00
LKQ Corporation (LKQ) 0.0 $25k 500.00 50.00
Nice Sponsored Adr (NICE) 0.0 $25k 100.00 250.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.0k 25.00
Sculptor Cap Mgmt Com Cl A 0.0 $25k 1.0k 25.00
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $25k 500.00 50.00
Sempra Energy (SRE) 0.0 $25k 190.00 131.58
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $24k 425.00 56.47
Equifax (EFX) 0.0 $24k 100.00 240.00
Gladstone Ld (LAND) 0.0 $24k 1.0k 24.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 500.00 48.00
Plug Power Com New (PLUG) 0.0 $24k 700.00 34.29
Methode Electronics (MEI) 0.0 $23k 475.00 48.42
Baxter International (BAX) 0.0 $23k 280.00 82.14
Lululemon Athletica (LULU) 0.0 $23k 63.00 365.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 200.00 115.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 500.00 46.00
PerkinElmer (RVTY) 0.0 $23k 150.00 153.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $22k 1.5k 14.67
Enbridge (ENB) 0.0 $22k 545.00 40.37
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.4k 15.67
Tilray Com Cl 2 (TLRY) 0.0 $22k 1.2k 18.33
Viatris (VTRS) 0.0 $22k 1.6k 14.09
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $21k 698.00 30.09
Oge Energy Corp (OGE) 0.0 $21k 622.00 33.76
Main Street Capital Corporation (MAIN) 0.0 $21k 508.00 41.34
Flushing Financial Corporation (FFIC) 0.0 $21k 1.0k 21.00
Marcus Corporation (MCS) 0.0 $21k 1.0k 21.00
Coupang Cl A (CPNG) 0.0 $21k 500.00 42.00
Sba Communications Corp Cl A (SBAC) 0.0 $21k 65.00 323.08
American Airls (AAL) 0.0 $20k 935.00 21.39
Big Lots (BIGGQ) 0.0 $20k 300.00 66.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 270.00 74.07
Alcon Ord Shs (ALC) 0.0 $20k 283.00 70.67
Dick's Sporting Goods (DKS) 0.0 $20k 200.00 100.00
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 80.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.0k 10.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $20k 200.00 100.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $19k 1.3k 14.62
Wendy's/arby's Group (WEN) 0.0 $19k 800.00 23.75
Danaos Corporation SHS (DAC) 0.0 $19k 250.00 76.00
Beam Global (BEEM) 0.0 $19k 500.00 38.00
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 17.27
Eastman Chemical Company (EMN) 0.0 $18k 150.00 120.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 250.00 72.00
Kadant (KAI) 0.0 $18k 100.00 180.00
Alexion Pharmaceuticals 0.0 $18k 100.00 180.00
Sabra Health Care REIT (SBRA) 0.0 $18k 1.0k 18.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 300.00 60.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $18k 600.00 30.00
Bill Com Holdings Ord (BILL) 0.0 $18k 100.00 180.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $18k 800.00 22.50
Stem 0.0 $18k 500.00 36.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.0k 16.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 255.00 66.67
Evergy (EVRG) 0.0 $17k 282.00 60.28
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 113.00 150.44
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 42.50
Boston Scientific Corporation (BSX) 0.0 $17k 400.00 42.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 85.00 200.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $17k 800.00 21.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $17k 1.0k 17.00
Zomedica Corp (ZOMDF) 0.0 $17k 20k 0.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 283.33
Nvent Electric SHS (NVT) 0.0 $17k 538.00 31.60
United States Steel Corporation 0.0 $17k 700.00 24.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 350.00 45.71
Skyworks Solutions (SWKS) 0.0 $16k 85.00 188.24
Weingarten Rlty Invs Sh Ben Int 0.0 $16k 500.00 32.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.0k 16.00
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.0k 16.00
Vici Pptys (VICI) 0.0 $16k 500.00 32.00
Neuronetics (STIM) 0.0 $16k 1.0k 16.00
Curis Com New 0.0 $16k 2.0k 8.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 200.00 80.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $16k 400.00 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 108.00 148.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 301.00 53.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 1.0k 15.38
CenterPoint Energy (CNP) 0.0 $16k 654.00 24.46
FirstEnergy (FE) 0.0 $15k 400.00 37.50
AutoZone (AZO) 0.0 $15k 10.00 1500.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.0k 15.00
Ally Financial (ALLY) 0.0 $15k 300.00 50.00
New York Community Ban 0.0 $14k 1.3k 10.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $14k 700.00 20.00
Ventas (VTR) 0.0 $14k 250.00 56.00
Timkensteel (MTUS) 0.0 $14k 1.0k 14.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 80.00 175.00
Docusign (DOCU) 0.0 $14k 50.00 280.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Ishares Silver Tr Ishares (SLV) 0.0 $14k 575.00 24.35
H&R Block (HRB) 0.0 $14k 600.00 23.33
NiSource (NI) 0.0 $13k 550.00 23.64
SYSCO Corporation (SYY) 0.0 $13k 168.00 77.38
Apogee Enterprises (APOG) 0.0 $13k 310.00 41.94
Osi Etf Tr Oshares Us Qualt 0.0 $13k 303.00 42.90
Occidental Petroleum Corporation (OXY) 0.0 $13k 416.00 31.25
Quidel Corporation 0.0 $13k 100.00 130.00
National Health Investors (NHI) 0.0 $13k 194.00 67.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 291.00 44.67
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $13k 700.00 18.57
Ishares Tr Ibonds Dec21 Etf 0.0 $12k 493.00 24.34
Brinker International (EAT) 0.0 $12k 200.00 60.00
Costamare SHS (CMRE) 0.0 $12k 1.0k 12.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 200.00 60.00
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 810.00 14.81
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
Comstock Mng Com New 0.0 $11k 3.0k 3.67
Kroger (KR) 0.0 $11k 300.00 36.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Global X Fds Global X Copper (COPX) 0.0 $11k 300.00 36.67
Lemonade (LMND) 0.0 $11k 101.00 108.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $11k 200.00 55.00
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 110.00
Viacomcbs CL B (PARA) 0.0 $11k 250.00 44.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 500.00 22.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 150.00 73.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 190.00 57.89
Liberty Global SHS CL C 0.0 $10k 360.00 27.78
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
T. Rowe Price (TROW) 0.0 $10k 50.00 200.00
Tupperware Brands Corporation 0.0 $10k 400.00 25.00
Las Vegas Sands (LVS) 0.0 $10k 181.00 55.25
First Trust Energy Income & Gr 0.0 $10k 700.00 14.29
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 202.00 44.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.0k 350.00 25.71
Paccar (PCAR) 0.0 $9.0k 104.00 86.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 141.00 63.83
Hershey Company (HSY) 0.0 $9.0k 50.00 180.00
Acuity Brands (AYI) 0.0 $9.0k 50.00 180.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 9.00
Uniqure Nv SHS (QURE) 0.0 $9.0k 300.00 30.00
Fulgent Genetics (FLGT) 0.0 $9.0k 100.00 90.00
Sofi Technologies (SOFI) 0.0 $9.0k 450.00 20.00
Kontoor Brands (KTB) 0.0 $9.0k 157.00 57.32
Smith & Wesson Brands (SWBI) 0.0 $9.0k 272.00 33.09
Kinder Morgan (KMI) 0.0 $9.0k 477.00 18.87
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $8.0k 287.00 27.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.0k 300.00 26.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 120.00 66.67
Draftkings Com Cl A 0.0 $8.0k 152.00 52.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 110.00 72.73
Trane Technologies SHS (TT) 0.0 $8.0k 45.00 177.78
United Rentals (URI) 0.0 $8.0k 25.00 320.00
Royal Dutch Shell Spon Adr B 0.0 $8.0k 200.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 500.00 16.00
Digital Turbine Com New (APPS) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.0k 8.00
Maxar Technologies 0.0 $8.0k 200.00 40.00
Celldex Therapeutics Com New (CLDX) 0.0 $8.0k 250.00 32.00
Sumo Logic Ord 0.0 $8.0k 400.00 20.00
Unity Software (U) 0.0 $8.0k 77.00 103.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0k 19.00 421.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 330.00 24.24
Vontier Corporation (VNT) 0.0 $8.0k 240.00 33.33
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
Clearpoint Neuro (CLPT) 0.0 $8.0k 437.00 18.31
Ultra Clean Holdings (UCTT) 0.0 $7.0k 130.00 53.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 117.00 59.83
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 80.00 87.50
Churchill Capital Corp Iv Cl A 0.0 $7.0k 250.00 28.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 29.00 241.38
Leidos Holdings (LDOS) 0.0 $7.0k 65.00 107.69
Discovery Com Ser C 0.0 $7.0k 225.00 31.11
Butterfly Network Com Cl A (BFLY) 0.0 $7.0k 470.00 14.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 395.00 15.19
Manulife Finl Corp (MFC) 0.0 $6.0k 312.00 19.23
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $6.0k 83.00 72.29
Match Group (MTCH) 0.0 $6.0k 37.00 162.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 48.00 125.00
Brighthouse Finl (BHF) 0.0 $6.0k 125.00 48.00
Championx Corp (CHX) 0.0 $6.0k 240.00 25.00
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 200.00 30.00
Desktop Metal Com Cl A 0.0 $6.0k 500.00 12.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 200.00 30.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.54
Sirius Xm Holdings 0.0 $5.0k 818.00 6.11
Gores Holdings Vi Com Cl A 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 101.00 49.51
Etf Ser Solutions Defiance Next (SIXG) 0.0 $5.0k 140.00 35.71
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Teladoc (TDOC) 0.0 $5.0k 29.00 172.41
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Teradata Corporation (TDC) 0.0 $5.0k 100.00 50.00
Franklin Wireless Corporation (FKWL) 0.0 $5.0k 500.00 10.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.50
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.0k 500.00 10.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.0k 500.00 10.00
Bridgetown 2 Holdings Cl A 0.0 $5.0k 500.00 10.00
Motorola Solutions Com New (MSI) 0.0 $5.0k 21.00 238.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 136.00 36.76
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 119.00 42.02
Cowen Cl A New 0.0 $5.0k 110.00 45.45
Growgeneration Corp (GRWG) 0.0 $5.0k 110.00 45.45
Qurate Retail Com Ser A 0.0 $5.0k 375.00 13.33
Change Healthcare 0.0 $4.0k 176.00 22.73
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 141.00 28.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.0k 42.00 95.24
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 25.00 160.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Alteryx Com Cl A 0.0 $4.0k 50.00 80.00
Vaxart Com New (VXRT) 0.0 $4.0k 500.00 8.00
Covetrus 0.0 $4.0k 160.00 25.00
Pennymac Financial Services (PFSI) 0.0 $4.0k 58.00 68.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 28.00 142.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 75.00 53.33
Ishares Msci Frontier (FM) 0.0 $4.0k 130.00 30.77
Immunitybio (IBRX) 0.0 $4.0k 300.00 13.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 11.00 272.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 17.00 176.47
AmerisourceBergen (COR) 0.0 $3.0k 25.00 120.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Ethan Allen Interiors (ETD) 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Macerich Company (MAC) 0.0 $3.0k 150.00 20.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Pavmed 0.0 $3.0k 500.00 6.00
Infra And Energy Altrntive I 0.0 $3.0k 250.00 12.00
Fuelcell Energy 0.0 $3.0k 300.00 10.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 56.00 53.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 130.00 23.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 66.00 45.45
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Ingersoll Rand (IR) 0.0 $2.0k 39.00 51.28
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Global X Fds Msci China Fincl 0.0 $2.0k 100.00 20.00
Proshares Tr Shrt 20+yr Tre Call Option (TBF) 0.0 $2.0k 10k 0.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 50.00 40.00
Dropbox Cl A (DBX) 0.0 $2.0k 50.00 40.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 100.00 20.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 50.00 40.00
Hexo Corp Com New 0.0 $2.0k 345.00 5.80
Juniper Networks (JNPR) 0.0 $2.0k 55.00 36.36
Procure Etf Trust Ii Space Etf (UFO) 0.0 $2.0k 70.00 28.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 240.00 8.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 52.00 19.23
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0k 68.00 14.71
Nov (NOV) 0.0 $1.0k 34.00 29.41
Capstead Mtg Corp Com No Par 0.0 $1.0k 100.00 10.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 10.00 100.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 16.00 62.50
Knowles (KN) 0.0 $1.0k 50.00 20.00
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Momo Adr Call Option 0.0 $1.0k 2.5k 0.40
Chemours (CC) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Senseonics Hldgs (SENS) 0.0 $1.0k 250.00 4.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 20.00 50.00
Velodyne Lidar 0.0 $1.0k 50.00 20.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 100.00 10.00
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 100.00 10.00
Etf Managers Tr Wedbush Vid Game 0.0 $999.999900 9.00 111.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $999.999700 7.00 142.86
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Resideo Technologies (REZI) 0.0 $999.999000 35.00 28.57
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $999.999000 27.00 37.04
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 36.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 43.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Washington Prime Group 0.0 $0 123.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00