Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 839 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $21M 116k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $12M 26k 474.98
Microsoft Corporation (MSFT) 2.7 $6.8M 20k 336.31
UnitedHealth (UNH) 2.4 $6.2M 12k 502.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.1 $5.4M 105k 51.27
Costco Wholesale Corporation (COST) 2.1 $5.3M 9.3k 567.68
Amazon (AMZN) 1.5 $3.8M 1.1k 3334.21
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $3.7M 8.1k 458.13
NVIDIA Corporation (NVDA) 1.4 $3.6M 12k 294.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.4M 1.2k 2893.37
Qualcomm (QCOM) 1.3 $3.3M 18k 182.86
Cisco Systems (CSCO) 1.2 $3.1M 48k 63.37
Meta Platforms Cl A (META) 1.1 $2.8M 8.3k 336.38
Mastercard Incorporated Cl A (MA) 1.1 $2.8M 7.7k 359.33
Abbvie (ABBV) 1.1 $2.7M 20k 135.39
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 17k 158.34
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 4.3k 566.97
Walt Disney Company (DIS) 0.9 $2.4M 15k 154.87
Intel Corporation (INTC) 0.9 $2.3M 45k 51.50
Danaher Corporation (DHR) 0.9 $2.3M 7.0k 328.95
McDonald's Corporation (MCD) 0.9 $2.2M 8.1k 268.08
Oracle Corporation (ORCL) 0.8 $2.1M 24k 87.20
Wal-Mart Stores (WMT) 0.8 $2.1M 14k 144.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 11k 170.96
Nike CL B (NKE) 0.7 $1.8M 11k 166.68
At&t (T) 0.7 $1.8M 74k 24.60
Union Pacific Corporation (UNP) 0.7 $1.8M 7.2k 251.94
Gilead Sciences (GILD) 0.7 $1.8M 25k 72.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.8M 117k 15.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 5.6k 305.55
Verizon Communications (VZ) 0.6 $1.6M 31k 51.97
Broadcom (AVGO) 0.6 $1.5M 2.3k 665.52
Intercontinental Exchange (ICE) 0.6 $1.5M 11k 136.77
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.7k 222.40
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 62.34
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 129.41
The Trade Desk Com Cl A (TTD) 0.5 $1.4M 15k 91.64
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 11k 122.62
Pepsi (PEP) 0.5 $1.3M 7.7k 173.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.4k 299.08
Thermo Fisher Scientific (TMO) 0.5 $1.3M 1.9k 667.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.3M 24k 53.88
Pfizer (PFE) 0.5 $1.2M 20k 59.03
Johnson & Johnson (JNJ) 0.5 $1.2M 6.9k 171.05
Raytheon Technologies Corp (RTX) 0.5 $1.2M 13k 86.06
Illinois Tool Works (ITW) 0.4 $1.1M 4.6k 246.78
Goldman Sachs (GS) 0.4 $1.1M 2.8k 382.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 7.3k 148.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 40k 26.67
Starbucks Corporation (SBUX) 0.4 $1.0M 8.9k 116.96
Lam Research Corporation 0.4 $1.0M 1.4k 719.29
Enterprise Products Partners (EPD) 0.4 $1.0M 46k 21.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $992k 169k 5.87
Sherwin-Williams Company (SHW) 0.4 $986k 2.8k 352.14
Boeing Company (BA) 0.4 $968k 4.8k 201.41
Eaton Corp SHS (ETN) 0.4 $951k 5.5k 172.88
Lockheed Martin Corporation (LMT) 0.4 $951k 2.7k 355.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $942k 325.00 2898.46
Caterpillar (CAT) 0.4 $940k 4.5k 206.82
Innovative Industria A (IIPR) 0.4 $931k 3.5k 262.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $909k 2.3k 397.99
Deere & Company (DE) 0.3 $885k 2.6k 343.02
Chevron Corporation (CVX) 0.3 $881k 7.5k 117.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $869k 41k 21.40
Procter & Gamble Company (PG) 0.3 $854k 5.2k 163.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $849k 40k 21.45
Home Depot (HD) 0.3 $846k 2.0k 414.71
Abbott Laboratories (ABT) 0.3 $818k 5.8k 140.74
Duke Energy Corp Com New (DUK) 0.3 $812k 7.7k 104.86
Synopsys (SNPS) 0.3 $811k 2.2k 368.64
Tesla Motors (TSLA) 0.3 $808k 765.00 1056.21
NOVA MEASURING Instruments L (NVMI) 0.3 $806k 5.5k 146.55
Allstate Corporation (ALL) 0.3 $789k 6.7k 117.62
Yum! Brands (YUM) 0.3 $778k 5.6k 138.80
Laboratory Corp Amer Hldgs Com New 0.3 $770k 2.5k 314.29
Bank of America Corporation (BAC) 0.3 $762k 17k 44.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $742k 3.3k 226.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $742k 13k 55.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $733k 34k 21.84
Nextera Energy (NEE) 0.3 $710k 7.6k 93.42
Exxon Mobil Corporation (XOM) 0.3 $698k 11k 61.21
Us Bancorp Del Com New (USB) 0.3 $695k 12k 56.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $691k 14k 49.46
Wp Carey (WPC) 0.3 $682k 8.3k 82.10
Visa Com Cl A (V) 0.3 $669k 3.1k 216.79
Select Sector Spdr Tr Technology (XLK) 0.3 $669k 3.9k 173.77
Clorox Company (CLX) 0.3 $660k 3.8k 174.28
Doubleline Income Solutions (DSL) 0.3 $648k 40k 16.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $643k 29k 22.09
Amgen (AMGN) 0.3 $636k 2.8k 224.81
D.R. Horton (DHI) 0.2 $635k 5.9k 108.45
Moderna (MRNA) 0.2 $616k 2.4k 254.13
Ishares Tr Ishares Biotech (IBB) 0.2 $608k 4.0k 152.57
Arbor Realty Trust (ABR) 0.2 $605k 33k 18.33
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $594k 31k 19.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $580k 9.8k 58.95
Chubb (CB) 0.2 $578k 3.0k 193.31
Ishares Tr National Mun Etf (MUB) 0.2 $577k 5.0k 116.33
Medical Properties Trust (MPW) 0.2 $571k 24k 23.65
Altria (MO) 0.2 $562k 12k 47.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $559k 7.1k 78.64
Target Corporation (TGT) 0.2 $556k 2.4k 231.28
Emerson Electric (EMR) 0.2 $549k 5.9k 93.05
Select Sector Spdr Tr Financial (XLF) 0.2 $543k 14k 39.07
Simon Property (SPG) 0.2 $540k 3.4k 159.86
Southern Company (SO) 0.2 $538k 7.8k 68.56
Tractor Supply Company (TSCO) 0.2 $537k 2.3k 238.67
Applied Materials (AMAT) 0.2 $534k 3.4k 157.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $529k 2.2k 241.33
AFLAC Incorporated (AFL) 0.2 $528k 9.1k 58.34
Sprott Physical Gold Tr Unit (PHYS) 0.2 $526k 37k 14.37
Merck & Co (MRK) 0.2 $515k 6.7k 76.64
Fidus Invt (FDUS) 0.2 $494k 27k 18.00
CVS Caremark Corporation (CVS) 0.2 $491k 4.8k 103.24
Stag Industrial (STAG) 0.2 $476k 9.9k 47.99
Etf Managers Tr Prime Cybr Scrty 0.2 $466k 7.6k 61.44
Novo-nordisk A S Adr (NVO) 0.2 $465k 4.2k 112.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $464k 5.4k 85.62
Pulte (PHM) 0.2 $464k 8.1k 57.21
Hologic (HOLX) 0.2 $463k 6.1k 76.53
Morgan Stanley Com New (MS) 0.2 $456k 4.7k 98.06
General Dynamics Corporation (GD) 0.2 $453k 2.2k 208.56
International Business Machines (IBM) 0.2 $452k 3.4k 133.77
Packaging Corporation of America (PKG) 0.2 $449k 3.3k 136.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $449k 8.8k 51.10
Amphenol Corp Cl A (APH) 0.2 $439k 5.0k 87.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $437k 5.3k 83.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $433k 6.1k 70.91
Booking Holdings (BKNG) 0.2 $432k 180.00 2400.00
Synaptics, Incorporated (SYNA) 0.2 $420k 1.5k 289.66
ON Semiconductor (ON) 0.2 $415k 6.1k 67.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $410k 10k 39.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $407k 3.9k 105.71
MKS Instruments (MKSI) 0.2 $405k 2.3k 174.19
Lamar Advertising Cl A (LAMR) 0.2 $400k 3.3k 121.21
Doubleline Yield (DLY) 0.2 $389k 21k 18.68
Darden Restaurants (DRI) 0.2 $386k 2.6k 150.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $383k 925.00 414.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $383k 13k 30.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $382k 1.4k 282.96
Lowe's Companies (LOW) 0.1 $375k 1.5k 258.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $369k 4.0k 92.25
F5 Networks (FFIV) 0.1 $368k 1.5k 244.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $366k 2.8k 129.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $365k 705.00 517.73
Eli Lilly & Co. (LLY) 0.1 $359k 1.3k 276.15
McKesson Corporation (MCK) 0.1 $358k 1.4k 248.44
Netflix (NFLX) 0.1 $358k 595.00 601.68
Honeywell International (HON) 0.1 $353k 1.7k 208.38
Old Republic International Corporation (ORI) 0.1 $351k 14k 24.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $349k 2.6k 132.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $343k 3.8k 90.31
3M Company (MMM) 0.1 $341k 1.9k 177.51
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $339k 11k 31.01
Ross Stores (ROST) 0.1 $336k 2.9k 114.29
Align Technology (ALGN) 0.1 $335k 510.00 656.86
Palo Alto Networks (PANW) 0.1 $334k 600.00 556.67
Pennantpark Floating Rate Capi (PFLT) 0.1 $329k 26k 12.78
MetLife (MET) 0.1 $327k 5.2k 62.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $324k 86k 3.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $323k 6.6k 48.78
Ciena Corp Com New (CIEN) 0.1 $323k 4.2k 76.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $323k 4.0k 81.26
Fifth Third Ban (FITB) 0.1 $318k 7.3k 43.61
Truist Financial Corp equities (TFC) 0.1 $316k 5.4k 58.57
Edwards Lifesciences (EW) 0.1 $315k 2.4k 129.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $310k 3.1k 101.64
Canadian Natl Ry (CNI) 0.1 $305k 2.5k 122.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $301k 3.8k 78.98
Aon Shs Cl A (AON) 0.1 $301k 1.0k 301.00
Zscaler Incorporated (ZS) 0.1 $297k 925.00 321.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $296k 2.3k 129.31
Paypal Holdings (PYPL) 0.1 $291k 1.5k 188.59
Norfolk Southern (NSC) 0.1 $290k 975.00 297.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $289k 3.9k 73.18
Ford Motor Company (F) 0.1 $289k 14k 20.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $286k 2.5k 112.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $286k 2.4k 118.67
Nuveen Muni Value Fund (NUV) 0.1 $285k 28k 10.36
Ares Capital Corporation (ARCC) 0.1 $281k 13k 21.21
Medpace Hldgs (MEDP) 0.1 $270k 1.2k 217.57
Archer Daniels Midland Company (ADM) 0.1 $269k 4.0k 67.66
American Express Company (AXP) 0.1 $262k 1.6k 163.75
Carrier Global Corporation (CARR) 0.1 $259k 4.8k 54.32
Shopify Cl A (SHOP) 0.1 $259k 188.00 1377.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $259k 435.00 595.40
Walgreen Boots Alliance 0.1 $258k 5.0k 52.09
Comcast Corp Cl A (CMCSA) 0.1 $257k 5.1k 50.31
Advanced Micro Devices (AMD) 0.1 $250k 1.7k 143.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $248k 2.4k 102.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $247k 2.2k 114.88
Centene Corporation (CNC) 0.1 $247k 3.0k 82.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $245k 4.9k 50.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $240k 6.3k 38.19
Global Payments (GPN) 0.1 $234k 1.7k 134.95
Fidelity National Information Services (FIS) 0.1 $231k 2.1k 109.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $229k 2.9k 80.35
Ishares Tr U.s. Fixed Incme 0.1 $229k 2.3k 99.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 3.0k 76.33
Xilinx 0.1 $228k 1.1k 212.29
Vulcan Materials Company (VMC) 0.1 $225k 1.1k 207.18
Ellington Financial Inc ellington financ (EFC) 0.1 $224k 13k 17.08
ConocoPhillips (COP) 0.1 $220k 3.1k 72.13
Vanguard World Fds Industrial Etf (VIS) 0.1 $219k 1.1k 202.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 851.00 254.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $217k 4.3k 50.47
BP Sponsored Adr (BP) 0.1 $215k 8.1k 26.68
Otis Worldwide Corp (OTIS) 0.1 $212k 2.4k 87.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $209k 2.3k 92.89
Keysight Technologies (KEYS) 0.1 $207k 1.0k 207.00
Kraft Heinz (KHC) 0.1 $206k 5.8k 35.83
Ptc (PTC) 0.1 $206k 1.7k 121.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $206k 6.3k 32.81
Cardinal Health (CAH) 0.1 $206k 4.0k 51.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.2k 63.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $203k 2.5k 81.20
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 188.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 3.8k 53.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 1.7k 120.36
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $201k 4.4k 45.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $200k 4.8k 42.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $200k 2.8k 71.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $199k 11k 18.85
Charles River Laboratories (CRL) 0.1 $198k 525.00 377.14
Paychex (PAYX) 0.1 $198k 1.5k 136.55
Western Digital (WDC) 0.1 $196k 3.0k 65.33
Digital Realty Trust (DLR) 0.1 $195k 1.1k 177.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $194k 54k 3.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $190k 1.9k 102.70
Cbre Group Cl A (CBRE) 0.1 $190k 1.8k 108.57
International Paper Company (IP) 0.1 $189k 4.0k 46.90
Vanguard World Fds Financials Etf (VFH) 0.1 $188k 1.9k 96.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $187k 3.1k 60.81
Air Products & Chemicals (APD) 0.1 $186k 610.00 304.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $186k 1.6k 114.67
Cummins (CMI) 0.1 $185k 850.00 217.65
Principal Financial (PFG) 0.1 $184k 2.6k 72.16
Hubbell (HUBB) 0.1 $184k 884.00 208.14
Camtek Ord (CAMT) 0.1 $184k 4.0k 46.00
FedEx Corporation (FDX) 0.1 $184k 710.00 259.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $184k 2.1k 87.62
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $183k 6.0k 30.50
Corning Incorporated (GLW) 0.1 $182k 4.9k 37.14
Bank of New York Mellon Corporation (BK) 0.1 $182k 3.1k 58.07
Equity Residential Sh Ben Int (EQR) 0.1 $181k 2.0k 90.50
Ishares Gold Tr Ishares New (IAU) 0.1 $180k 5.2k 34.77
Valero Energy Corporation (VLO) 0.1 $180k 2.4k 75.03
Newmont Mining Corporation (NEM) 0.1 $180k 2.9k 61.86
Equity Lifestyle Properties (ELS) 0.1 $180k 2.1k 87.80
Okta Cl A (OKTA) 0.1 $179k 800.00 223.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $175k 1.5k 115.89
Sandstorm Gold Com New (SAND) 0.1 $175k 28k 6.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $174k 617.00 282.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $172k 1.2k 138.71
IDEXX Laboratories (IDXX) 0.1 $171k 260.00 657.69
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $171k 3.1k 55.29
Neuberger Berman Mlp Income (NML) 0.1 $170k 33k 5.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $168k 9.8k 17.09
Dover Corporation (DOV) 0.1 $168k 925.00 181.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $164k 800.00 205.00
Sun Communities (SUI) 0.1 $163k 775.00 210.32
Reliance Steel & Aluminum (RS) 0.1 $162k 1.0k 162.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $161k 1.5k 107.33
Physicians Realty Trust 0.1 $161k 8.6k 18.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $160k 547.00 292.50
Roku Com Cl A (ROKU) 0.1 $157k 686.00 228.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $157k 1.1k 140.68
Diodes Incorporated (DIOD) 0.1 $155k 1.4k 109.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $155k 954.00 162.47
Prudential Financial (PRU) 0.1 $154k 1.4k 108.07
Glaxosmithkline Sponsored Adr 0.1 $154k 3.5k 44.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $152k 7.9k 19.18
Kimberly-Clark Corporation (KMB) 0.1 $152k 1.1k 142.46
salesforce (CRM) 0.1 $152k 600.00 253.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $152k 763.00 199.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 346.00 436.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $150k 1.3k 116.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $150k 2.2k 68.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $149k 1.5k 102.48
Charles Schwab Corporation (SCHW) 0.1 $148k 1.8k 83.85
Apartment Income Reit Corp (AIRC) 0.1 $147k 2.7k 54.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $146k 3.4k 43.03
Flex Lng SHS (FLNG) 0.1 $146k 6.2k 23.55
MercadoLibre (MELI) 0.1 $144k 107.00 1345.79
Dominion Resources (D) 0.1 $144k 1.8k 78.47
Wells Fargo & Company (WFC) 0.1 $143k 3.0k 48.05
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $143k 3.2k 44.27
Patrick Industries (PATK) 0.1 $141k 1.8k 80.57
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $140k 2.7k 52.57
Marriott Intl Cl A (MAR) 0.1 $140k 850.00 164.71
CF Industries Holdings (CF) 0.1 $138k 2.0k 70.77
Five9 (FIVN) 0.1 $137k 1.0k 137.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $136k 2.1k 64.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $135k 2.5k 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $134k 325.00 412.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $134k 3.2k 41.88
Invesco SHS (IVZ) 0.1 $134k 5.8k 23.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $133k 2.2k 60.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $132k 8.0k 16.50
Coca-Cola Company (KO) 0.1 $130k 2.2k 59.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $129k 4.0k 32.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $129k 3.6k 35.83
Nasdaq Omx (NDAQ) 0.0 $126k 600.00 210.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $125k 715.00 174.83
Constellation Brands Cl A (STZ) 0.0 $125k 500.00 250.00
Textron (TXT) 0.0 $124k 1.6k 77.50
J.B. Hunt Transport Services (JBHT) 0.0 $123k 600.00 205.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $123k 2.0k 61.50
Welltower Inc Com reit (WELL) 0.0 $120k 1.4k 85.71
Cme (CME) 0.0 $120k 525.00 228.57
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $117k 2.9k 40.01
Cibc Cad (CM) 0.0 $117k 1.0k 116.77
Jabil Circuit (JBL) 0.0 $116k 1.7k 70.30
Nuveen Build Amer Bd (NBB) 0.0 $115k 5.1k 22.75
Linde SHS 0.0 $114k 330.00 345.45
Amdocs SHS (DOX) 0.0 $112k 1.5k 74.67
Select Sector Spdr Tr Energy (XLE) 0.0 $112k 2.0k 55.72
Fiserv (FI) 0.0 $112k 1.1k 103.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $112k 1.3k 86.82
Saul Centers (BFS) 0.0 $111k 2.1k 52.86
4068594 Enphase Energy (ENPH) 0.0 $110k 600.00 183.33
Upstart Hldgs (UPST) 0.0 $110k 725.00 151.72
Zoom Video Communications In Cl A (ZM) 0.0 $109k 590.00 184.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $108k 938.00 115.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $107k 2.2k 48.64
Inmode SHS (INMD) 0.0 $106k 1.5k 70.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.3k 84.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 9.9k 10.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $105k 1.7k 60.62
Ishares Tr Us Trsprtion (IYT) 0.0 $105k 380.00 276.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $105k 500.00 210.00
A. O. Smith Corporation (AOS) 0.0 $104k 1.2k 85.95
Quest Diagnostics Incorporated (DGX) 0.0 $104k 600.00 173.33
Freeport-mcmoran CL B (FCX) 0.0 $103k 2.5k 41.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $103k 3.4k 30.29
Docusign (DOCU) 0.0 $102k 670.00 152.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $102k 1.4k 74.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $101k 2.0k 50.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $100k 333.00 300.30
Cohbar 0.0 $100k 286k 0.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $99k 355.00 278.87
Medtronic SHS (MDT) 0.0 $98k 950.00 103.16
Green Brick Partners (GRBK) 0.0 $97k 3.2k 30.20
Dow (DOW) 0.0 $97k 1.7k 56.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $96k 500.00 192.00
Illumina (ILMN) 0.0 $95k 250.00 380.00
First Merchants Corporation (FRME) 0.0 $94k 2.3k 41.72
W.R. Berkley Corporation (WRB) 0.0 $93k 1.1k 82.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $92k 2.8k 33.12
Block Cl A (XYZ) 0.0 $92k 572.00 160.84
Nxp Semiconductors N V (NXPI) 0.0 $92k 406.00 226.60
Pan American Silver Corp Can (PAAS) 0.0 $90k 3.6k 24.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $90k 2.1k 42.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $89k 862.00 103.25
BorgWarner (BWA) 0.0 $89k 2.0k 44.88
Novartis Sponsored Adr (NVS) 0.0 $89k 1.0k 87.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $88k 284.00 309.86
Petrochina Sponsored Adr 0.0 $88k 2.0k 44.00
Super Micro Computer 0.0 $88k 2.0k 44.00
V.F. Corporation (VFC) 0.0 $88k 1.2k 73.33
General Electric Com New (GE) 0.0 $86k 913.00 94.19
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 1.3k 67.03
IPG Photonics Corporation (IPGP) 0.0 $86k 500.00 172.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $86k 420.00 204.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $86k 700.00 122.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $84k 1.1k 74.07
Jacobs Engineering 0.0 $84k 600.00 140.00
Biogen Idec (BIIB) 0.0 $84k 351.00 239.32
Nutrien (NTR) 0.0 $84k 1.1k 75.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $83k 2.6k 31.92
Anthem (ELV) 0.0 $83k 180.00 461.11
Ufp Industries (UFPI) 0.0 $83k 900.00 92.22
EOG Resources (EOG) 0.0 $82k 925.00 88.65
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $81k 3.9k 20.77
Public Service Enterprise (PEG) 0.0 $80k 1.2k 66.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $79k 1.2k 65.67
Beyond Meat (BYND) 0.0 $79k 1.2k 65.02
General Mills (GIS) 0.0 $79k 1.2k 67.64
Twilio Cl A (TWLO) 0.0 $79k 300.00 263.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $78k 2.7k 29.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $78k 700.00 111.43
Northern Trust Corporation (NTRS) 0.0 $78k 650.00 120.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $78k 300.00 260.00
Consolidated Edison (ED) 0.0 $77k 900.00 85.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $77k 3.5k 22.00
Peak (DOC) 0.0 $77k 2.1k 36.15
Citigroup Com New (C) 0.0 $75k 1.3k 60.00
Broadmark Rlty Cap 0.0 $75k 8.0k 9.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $72k 1.5k 48.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 591.00 121.83
New Residential Invt Corp Com New (RITM) 0.0 $71k 6.6k 10.69
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 1.2k 58.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $70k 1.1k 63.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $70k 1.1k 65.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 450.00 155.56
Valmont Industries (VMI) 0.0 $70k 280.00 250.00
Generac Holdings (GNRC) 0.0 $70k 200.00 350.00
Zimmer Holdings (ZBH) 0.0 $70k 550.00 127.27
Palantir Technologies Cl A (PLTR) 0.0 $69k 3.8k 18.33
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 20k 3.45
stock 0.0 $69k 600.00 115.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $69k 300.00 230.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68k 750.00 90.67
Visteon Corp Com New (VC) 0.0 $67k 600.00 111.67
Altus Midstream Com New Cl A (KNTK) 0.0 $67k 1.1k 60.91
Waste Management (WM) 0.0 $67k 400.00 167.50
Uber Technologies (UBER) 0.0 $67k 1.6k 41.74
Baidu Spon Adr Rep A (BIDU) 0.0 $66k 445.00 148.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 700.00 94.29
Mattel (MAT) 0.0 $65k 3.0k 21.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $65k 720.00 90.28
Arch Resources Cl A (ARCH) 0.0 $64k 700.00 91.43
Arrow Electronics (ARW) 0.0 $64k 475.00 134.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $63k 4.3k 14.65
Opendoor Technologies (OPEN) 0.0 $63k 4.3k 14.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $63k 6.2k 10.16
Mondelez Intl Cl A (MDLZ) 0.0 $63k 950.00 66.32
Vicor Corporation (VICR) 0.0 $63k 500.00 126.00
Monmouth Real Estate Invt Cl A 0.0 $63k 3.0k 21.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $63k 117.00 538.46
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $62k 3.7k 16.76
Analog Devices (ADI) 0.0 $62k 351.00 176.64
Automatic Data Processing (ADP) 0.0 $62k 250.00 248.00
Annaly Capital Management 0.0 $62k 8.0k 7.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $61k 1.2k 50.12
Phillips 66 (PSX) 0.0 $61k 838.00 72.79
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $61k 1.4k 43.57
Bhp Group Sponsored Ads (BHP) 0.0 $60k 1.0k 60.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $60k 1.2k 50.00
First Busey Corp Com New (BUSE) 0.0 $60k 2.2k 27.09
Coupang Cl A (CPNG) 0.0 $59k 2.0k 29.50
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $59k 700.00 84.29
Discover Financial Services 0.0 $58k 500.00 116.00
Autodesk (ADSK) 0.0 $58k 205.00 282.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $58k 1.1k 55.08
Lumber Liquidators Holdings 0.0 $58k 3.4k 16.96
Oppfi Com Cl A (OPFI) 0.0 $58k 13k 4.51
Canadian Pacific Railway 0.0 $57k 792.00 71.97
DineEquity (DIN) 0.0 $57k 750.00 76.00
Dupont De Nemours (DD) 0.0 $57k 704.00 80.97
Toyota Motor Corp Ads (TM) 0.0 $56k 300.00 186.67
Servicenow (NOW) 0.0 $56k 87.00 643.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $56k 1.0k 56.00
Solaredge Technologies (SEDG) 0.0 $56k 200.00 280.00
Sea Sponsord Ads (SE) 0.0 $56k 250.00 224.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 500.00 112.00
Waters Corporation (WAT) 0.0 $56k 150.00 373.33
Steel Dynamics (STLD) 0.0 $56k 900.00 62.22
Old National Ban (ONB) 0.0 $56k 3.1k 18.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $55k 650.00 84.62
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $55k 2.0k 27.50
Royal Caribbean Cruises (RCL) 0.0 $54k 700.00 77.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $53k 1.2k 44.92
Parker-Hannifin Corporation (PH) 0.0 $53k 168.00 315.48
Four Corners Ppty Tr (FCPT) 0.0 $53k 1.8k 29.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $52k 1.0k 52.00
Pgim Short Duration High Yie (ISD) 0.0 $52k 3.3k 16.00
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $51k 1.7k 30.91
Stanley Black & Decker (SWK) 0.0 $51k 272.00 187.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $51k 12k 4.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 447.00 109.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $49k 2.5k 19.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 454.00 107.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 13k 3.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 919.00 52.23
Philip Morris International (PM) 0.0 $48k 500.00 96.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $48k 500.00 96.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $48k 1.2k 40.00
Monster Beverage Corp (MNST) 0.0 $48k 500.00 96.00
Cerence (CRNC) 0.0 $48k 625.00 76.80
Becton, Dickinson and (BDX) 0.0 $47k 188.00 250.00
West Pharmaceutical Services (WST) 0.0 $47k 100.00 470.00
Albemarle Corporation (ALB) 0.0 $47k 200.00 235.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 520.00 90.38
Hanesbrands (HBI) 0.0 $47k 2.8k 16.79
Iamgold Corp (IAG) 0.0 $47k 15k 3.13
Fortive (FTV) 0.0 $46k 600.00 76.67
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $45k 2.1k 21.43
Pioneer Natural Resources 0.0 $45k 245.00 183.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $45k 320.00 140.62
Ishares Tr Us Industrials (IYJ) 0.0 $45k 400.00 112.50
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $45k 500.00 90.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $44k 450.00 97.78
Gold Fields Sponsored Adr (GFI) 0.0 $44k 4.0k 11.00
Burlington Stores (BURL) 0.0 $44k 150.00 293.33
Spinnaker Etf Series Cannabis Etf 0.0 $44k 5.2k 8.46
Otter Tail Corporation (OTTR) 0.0 $43k 600.00 71.67
Sculptor Cap Mgmt Com Cl A 0.0 $43k 2.0k 21.50
Associated Banc- (ASB) 0.0 $43k 1.9k 22.85
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.77
Alimera Sciences Com New 0.0 $42k 8.1k 5.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.5k 12.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $42k 384.00 109.38
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $42k 1.5k 28.19
Exelon Corporation (EXC) 0.0 $42k 722.00 58.17
Chatham Lodging Trust (CLDT) 0.0 $41k 3.0k 13.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 352.00 116.48
Autoliv (ALV) 0.0 $41k 400.00 102.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 1.0k 41.00
Black Stone Minerals Com Unit (BSM) 0.0 $41k 4.0k 10.25
Abiomed 0.0 $41k 115.00 356.52
WNS HLDGS Spon Adr 0.0 $40k 450.00 88.89
Corecivic (CXW) 0.0 $40k 4.0k 10.00
Lululemon Athletica (LULU) 0.0 $40k 103.00 388.35
Microchip Technology (MCHP) 0.0 $39k 450.00 86.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.0k 39.00
Parts Id Com Cl A 0.0 $39k 16k 2.44
British Amern Tob Sponsored Adr (BTI) 0.0 $39k 1.1k 36.97
Royal Dutch Shell Spons Adr A 0.0 $39k 900.00 43.33
Barrick Gold Corp (GOLD) 0.0 $38k 2.0k 18.76
Crocs (CROX) 0.0 $38k 300.00 126.67
Dex (DXCM) 0.0 $38k 70.00 542.86
TriCo Bancshares (TCBK) 0.0 $38k 884.00 42.99
General Motors Company (GM) 0.0 $38k 650.00 58.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $37k 2.2k 16.82
Pentair SHS (PNR) 0.0 $37k 500.00 74.00
Leggett & Platt (LEG) 0.0 $37k 900.00 41.11
Cleveland-cliffs (CLF) 0.0 $37k 1.7k 21.76
Halliburton Company (HAL) 0.0 $36k 1.6k 22.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $36k 532.00 67.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $35k 197.00 177.66
Yum China Holdings (YUMC) 0.0 $35k 700.00 50.00
Bath &#38 Body Works In (BBWI) 0.0 $35k 500.00 70.00
Airbnb Com Cl A (ABNB) 0.0 $35k 213.00 164.32
Lumentum Hldgs (LITE) 0.0 $34k 325.00 104.62
Gladstone Ld (LAND) 0.0 $34k 1.0k 34.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 1.3k 25.97
Williams Companies (WMB) 0.0 $34k 1.3k 26.30
Whirlpool Corporation (WHR) 0.0 $33k 141.00 234.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 150.00 220.00
Ternium Sa Sponsored Ads (TX) 0.0 $33k 750.00 44.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.5k 13.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.1k 30.00
Royal Gold (RGLD) 0.0 $33k 315.00 104.76
Southwest Airlines (LUV) 0.0 $32k 750.00 42.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $32k 185.00 172.97
Hp (HPQ) 0.0 $32k 839.00 38.14
Easterly Government Properti reit 0.0 $32k 1.4k 22.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $32k 2.3k 13.91
Chargepoint Holdings Com Cl A 0.0 $31k 1.7k 18.79
Templeton Emerging Markets (EMF) 0.0 $31k 1.9k 16.19
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $31k 200.00 155.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $31k 1.0k 31.00
American Airls (AAL) 0.0 $31k 1.7k 17.77
LKQ Corporation (LKQ) 0.0 $30k 500.00 60.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Nice Sponsored Adr (NICE) 0.0 $30k 100.00 300.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 2.4k 12.50
Equifax (EFX) 0.0 $29k 100.00 290.00
Cigna Corp (CI) 0.0 $29k 125.00 232.00
Ichor Holdings SHS (ICHR) 0.0 $28k 600.00 46.67
Ii-vi 0.0 $27k 402.00 67.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $27k 217.00 124.42
Datadog Cl A Com (DDOG) 0.0 $27k 150.00 180.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $27k 1.0k 27.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $26k 712.00 36.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $26k 255.00 101.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 143.00 181.82
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $26k 4.0k 6.50
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $26k 2.0k 13.00
Eagle Materials (EXP) 0.0 $25k 150.00 166.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $25k 200.00 125.00
Bill Com Holdings Ord (BILL) 0.0 $25k 100.00 250.00
Ishares Core Msci Emkt (IEMG) 0.0 $25k 410.00 60.98
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
Baxter International (BAX) 0.0 $24k 280.00 85.71
Magna Intl Inc cl a (MGA) 0.0 $24k 300.00 80.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $24k 500.00 48.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $24k 1.0k 24.00
Methode Electronics (MEI) 0.0 $23k 475.00 48.42
Dick's Sporting Goods (DKS) 0.0 $23k 200.00 115.00
Quanta Services (PWR) 0.0 $23k 200.00 115.00
Kadant (KAI) 0.0 $23k 100.00 230.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 500.00 46.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $23k 1.0k 23.00
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 320.00 71.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $23k 2.0k 11.50
Alcon Ord Shs (ALC) 0.0 $23k 267.00 86.14
Lucid Group 0.0 $23k 600.00 38.33
Sofi Technologies (SOFI) 0.0 $23k 1.5k 15.59
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $22k 1.5k 14.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 273.00 80.59
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 44.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.0k 21.15
Nio Spon Ads (NIO) 0.0 $21k 650.00 32.31
Colgate-Palmolive Company (CL) 0.0 $21k 250.00 84.00
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 449.00 46.77
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
Rafael Hldgs Com Cl B (RFL) 0.0 $20k 4.0k 5.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $20k 800.00 25.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $19k 1.3k 14.62
Dell Technologies CL C (DELL) 0.0 $19k 340.00 55.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $19k 60.00 316.67
TJX Companies (TJX) 0.0 $19k 250.00 76.00
Wendy's/arby's Group (WEN) 0.0 $19k 800.00 23.75
Ladder Cap Corp Cl A (LADR) 0.0 $19k 1.6k 11.88
Danaos Corporation SHS (DAC) 0.0 $19k 250.00 76.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18k 699.00 25.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 108.00 166.67
Eastman Chemical Company (EMN) 0.0 $18k 150.00 120.00
Marcus Corporation (MCS) 0.0 $18k 1.0k 18.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.0k 18.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $18k 600.00 30.00
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.1k 16.36
Hawaiian Electric Industries (HE) 0.0 $17k 400.00 42.50
Boston Scientific Corporation (BSX) 0.0 $17k 400.00 42.50
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.0k 17.00
Timkensteel (MTUS) 0.0 $17k 1.0k 17.00
Kimco Realty Corporation (KIM) 0.0 $17k 704.00 24.15
Enthusiast Gaming Hldgs (EGLXF) 0.0 $17k 5.8k 2.93
Reata Pharmaceuticals Cl A 0.0 $16k 618.00 25.89
Viatris (VTRS) 0.0 $16k 1.2k 13.14
Enbridge (ENB) 0.0 $16k 400.00 40.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.0k 16.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16k 2.0k 8.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 200.00 80.00
Corteva (CTVA) 0.0 $16k 345.00 46.38
New York Community Ban 0.0 $16k 1.3k 12.55
United Parcel Service CL B Put Option (UPS) 0.0 $16k 23k 0.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 1.3k 11.14
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.43
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 113.00 132.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 49.83
Apogee Enterprises (APOG) 0.0 $15k 310.00 48.39
Asana Cl A (ASAN) 0.0 $15k 200.00 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 88.00 170.45
NiSource (NI) 0.0 $15k 550.00 27.27
Cheniere Energy Partners Com Unit (CQP) 0.0 $15k 350.00 42.86
Kroger (KR) 0.0 $14k 300.00 46.67
Big Lots (BIGGQ) 0.0 $14k 300.00 46.67
Ally Financial (ALLY) 0.0 $14k 300.00 46.67
S&p Global (SPGI) 0.0 $14k 30.00 466.67
Vale S A Sponsored Ads (VALE) 0.0 $14k 1.0k 14.00
Trex Company (TREX) 0.0 $14k 100.00 140.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Osi Etf Tr Oshares Us Qualt 0.0 $14k 303.00 46.20
H&R Block (HRB) 0.0 $14k 600.00 23.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 190.00 68.42
SYSCO Corporation (SYY) 0.0 $13k 168.00 77.38
Skyworks Solutions (SWKS) 0.0 $13k 85.00 152.94
Ventas (VTR) 0.0 $13k 250.00 52.00
Intuit (INTU) 0.0 $13k 20.00 650.00
Quidel Corporation 0.0 $13k 100.00 130.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 80.00 162.50
Cloudflare Cl A Com (NET) 0.0 $13k 100.00 130.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 1.0k 13.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $13k 500.00 26.00
Global E Online SHS (GLBE) 0.0 $13k 200.00 65.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $13k 700.00 18.57
Kayne Anderson MLP Investment (KYN) 0.0 $13k 1.6k 8.05
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 835.00 14.37
Ishares Silver Tr Ishares (SLV) 0.0 $12k 575.00 20.87
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 649.00 18.49
Teladoc (TDOC) 0.0 $12k 129.00 93.02
Unity Software (U) 0.0 $12k 85.00 141.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 201.00 59.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12k 1.0k 12.00
Digital Turbine Com New (APPS) 0.0 $12k 200.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 810.00 14.81
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Organon & Co Common Stock (OGN) 0.0 $12k 396.00 30.30
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
Global X Fds Global X Copper (COPX) 0.0 $11k 300.00 36.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 11.00
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Acuity Brands (AYI) 0.0 $11k 50.00 220.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $11k 200.00 55.00
Etsy (ETSY) 0.0 $11k 50.00 220.00
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 202.00 49.51
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
Coinbase Global Com Cl A (COIN) 0.0 $10k 39.00 256.41
Hershey Company (HSY) 0.0 $10k 50.00 200.00
Fulgent Genetics (FLGT) 0.0 $10k 100.00 100.00
T. Rowe Price (TROW) 0.0 $10k 51.00 196.08
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 604.00 14.90
Paccar (PCAR) 0.0 $9.0k 105.00 85.71
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 24.00 375.00
Micron Technology (MU) 0.0 $9.0k 100.00 90.00
Trane Technologies SHS (TT) 0.0 $9.0k 45.00 200.00
Beam Global (BEEM) 0.0 $9.0k 500.00 18.00
Stem 0.0 $9.0k 500.00 18.00
Kinder Morgan (KMI) 0.0 $8.0k 477.00 16.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 110.00 72.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 335.00 23.88
United Rentals (URI) 0.0 $8.0k 25.00 320.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.0k 8.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 100.00 80.00
Amplify Etf Tr High Income (YYY) 0.0 $8.0k 500.00 16.00
Viacomcbs CL B (PARA) 0.0 $8.0k 250.00 32.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 118.00 67.80
Hormel Foods Corporation (HRL) 0.0 $8.0k 157.00 50.96
Amplitude Com Cl A (AMPL) 0.0 $8.0k 150.00 53.33
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $8.0k 350.00 22.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.0k 1.1k 6.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $7.0k 375.00 18.67
Ultra Clean Holdings (UCTT) 0.0 $7.0k 130.00 53.85
Dollar Tree (DLTR) 0.0 $7.0k 52.00 134.62
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 104.00 67.31
Brinker International (EAT) 0.0 $7.0k 200.00 35.00
Astec Industries (ASTE) 0.0 $7.0k 100.00 70.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 500.00 14.00
Encompass Health Corp (EHC) 0.0 $7.0k 100.00 70.00
Marqeta Class A Com (MQ) 0.0 $7.0k 400.00 17.50
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
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
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.31
Motorola Solutions Com New (MSI) 0.0 $6.0k 21.00 285.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 48.00 125.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 400.00 15.00
Uniqure Nv SHS (QURE) 0.0 $6.0k 300.00 20.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 300.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Maxar Technologies 0.0 $6.0k 200.00 30.00
Zomedica Corp (ZOMDF) 0.0 $6.0k 20k 0.30
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Las Vegas Sands (LVS) 0.0 $6.0k 165.00 36.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.54
Smith & Wesson Brands (SWBI) 0.0 $5.0k 272.00 18.38
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 101.00 49.51
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Sumo Logic Ord 0.0 $5.0k 400.00 12.50
Bridgetown 2 Holdings Cl A 0.0 $5.0k 500.00 10.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 15.00 333.33
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 119.00 42.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 28.00 178.57
Match Group (MTCH) 0.0 $5.0k 37.00 135.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 139.00 35.97
Discovery Com Ser C 0.0 $5.0k 225.00 22.22
Championx Corp (CHX) 0.0 $5.0k 240.00 20.83
Sirius Xm Holdings 0.0 $5.0k 822.00 6.08
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Change Healthcare 0.0 $4.0k 176.00 22.73
Lemonade (LMND) 0.0 $4.0k 101.00 39.60
Draftkings Com Cl A 0.0 $4.0k 152.00 26.32
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 141.00 28.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 11.00 363.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.0k 42.00 95.24
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
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
Canopy Gro 0.0 $4.0k 500.00 8.00
Neuronetics (STIM) 0.0 $4.0k 1.0k 4.00
Pennymac Financial Services (PFSI) 0.0 $4.0k 58.00 68.97
Ishares Msci Frontier (FM) 0.0 $4.0k 130.00 30.77
Howmet Aerospace (HWM) 0.0 $4.0k 120.00 33.33
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 156.00 25.64
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 470.00 6.38
Digitalocean Hldgs (DOCN) 0.0 $3.0k 35.00 85.71
AmerisourceBergen (COR) 0.0 $3.0k 25.00 120.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
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
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 50.00 60.00
Ovid Therapeutics (OVID) 0.0 $3.0k 1.0k 3.00
Qurate Retail Com Ser A 0.0 $3.0k 375.00 8.00
Vaxart Com New (VXRT) 0.0 $3.0k 500.00 6.00
Covetrus 0.0 $3.0k 160.00 18.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Discovery Com Ser A 0.0 $2.0k 75.00 26.67
Alcoa (AA) 0.0 $2.0k 39.00 51.28
Ingersoll Rand (IR) 0.0 $2.0k 39.00 51.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.71
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 1.0k 2.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Vir Biotechnology (VIR) 0.0 $2.0k 40.00 50.00
Xpeng Ads (XPEV) 0.0 $2.0k 40.00 50.00
Desktop Metal Com Cl A 0.0 $2.0k 500.00 4.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 50.00 40.00
Weave Communications (WEAV) 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $2.0k 55.00 36.36
C3 Ai Cl A (AI) 0.0 $2.0k 70.00 28.57
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 70.00 28.57
Bakkt Holdings Com Cl A 0.0 $2.0k 180.00 11.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 240.00 8.33
Fiduciary Claymore Enrgy Infr 0.0 $1.0k 60.00 16.67
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0k 68.00 14.71
Iron Mountain (IRM) 0.0 $1.0k 11.00 90.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Global X Fds Msci China Fincl 0.0 $1.0k 100.00 10.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 10.00 100.00
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
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 20.00 50.00
Pavmed 0.0 $1.0k 500.00 2.00
Blink Charging (BLNK) 0.0 $1.0k 50.00 20.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Ideanomics 0.0 $1.0k 1.0k 1.00
Fuelcell Energy 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 100.00 10.00
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
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
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999700 7.00 142.86
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999500 17.00 58.82
Growgeneration Corp (GRWG) 0.0 $999.999000 110.00 9.09
Cassava Sciences (SAVA) 0.0 $999.999000 30.00 33.33
Arconic 0.0 $999.999000 30.00 33.33
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.996100 103.00 9.71
Occidental Petroleum Corporation (OXY) 0.0 $0 16.00 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
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 3.00 0.00
Douyu Intl Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00
Velodyne Lidar 0.0 $0 100.00 0.00
Hexo Corp Com New 0.0 $0 95.00 0.00
Nov (NOV) 0.0 $0 34.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Proshares Tr Ultshrt Qqq Call Option 0.0 $0 9.0k 0.00
Nautilus Biotechnology (NAUT) 0.0 $0 50.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00