Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2022

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 834 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $15M 113k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.5M 25k 377.25
UnitedHealth (UNH) 3.4 $6.5M 13k 513.65
Microsoft Corporation (MSFT) 2.6 $5.0M 20k 256.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $4.6M 100k 45.67
Costco Wholesale Corporation (COST) 2.3 $4.5M 9.4k 479.30
Abbvie (ABBV) 1.6 $3.1M 20k 153.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 1.3k 2187.45
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.6M 7.8k 326.59
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 7.5k 315.48
Qualcomm (QCOM) 1.2 $2.2M 18k 127.75
Cisco Systems (CSCO) 1.1 $2.1M 48k 42.65
Amazon (AMZN) 1.0 $2.0M 19k 106.22
McDonald's Corporation (MCD) 1.0 $2.0M 8.1k 246.91
NVIDIA Corporation (NVDA) 1.0 $1.9M 13k 151.61
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 11k 168.49
Bristol Myers Squibb (BMY) 0.9 $1.7M 22k 77.00
Danaher Corporation (DHR) 0.9 $1.7M 6.6k 253.50
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 121.56
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 4.5k 366.14
Intel Corporation (INTC) 0.8 $1.6M 42k 37.42
Gilead Sciences (GILD) 0.8 $1.5M 25k 61.82
Union Pacific Corporation (UNP) 0.8 $1.5M 7.1k 213.30
Verizon Communications (VZ) 0.8 $1.5M 30k 50.75
Oracle Corporation (ORCL) 0.8 $1.5M 21k 69.89
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 429.87
Meta Platforms Cl A (META) 0.7 $1.4M 8.8k 161.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 50.55
At&t (T) 0.7 $1.3M 63k 20.96
Walt Disney Company (DIS) 0.7 $1.3M 14k 94.42
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 11k 117.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.3M 105k 12.34
Pepsi (PEP) 0.7 $1.3M 7.7k 166.71
Raytheon Technologies Corp (RTX) 0.6 $1.2M 13k 96.13
Johnson & Johnson (JNJ) 0.6 $1.2M 6.9k 177.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 7.0k 169.42
Enterprise Products Partners (EPD) 0.6 $1.2M 48k 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.2k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.1k 273.02
Nike CL B (NKE) 0.6 $1.1M 11k 102.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 9.4k 114.86
Chevron Corporation (CVX) 0.6 $1.1M 7.4k 144.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M 44k 23.91
Broadcom (AVGO) 0.5 $1.0M 2.1k 486.03
Intercontinental Exchange (ICE) 0.5 $1.0M 11k 94.04
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.9k 543.35
Pfizer (PFE) 0.5 $986k 19k 52.41
Blackstone Group Inc Com Cl A (BX) 0.5 $931k 10k 91.23
Exxon Mobil Corporation (XOM) 0.5 $927k 11k 85.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $908k 19k 47.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $877k 42k 20.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $859k 394.00 2180.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $855k 41k 20.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $852k 40k 21.18
Allstate Corporation (ALL) 0.4 $841k 6.6k 126.73
Duke Energy Corp Com New (DUK) 0.4 $830k 7.7k 107.19
Caterpillar (CAT) 0.4 $808k 4.5k 178.76
Procter & Gamble Company (PG) 0.4 $807k 5.6k 143.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $800k 177k 4.52
Illinois Tool Works (ITW) 0.4 $781k 4.3k 182.26
Goldman Sachs (GS) 0.4 $713k 2.4k 297.08
Wp Carey (WPC) 0.4 $693k 8.4k 82.86
Eaton Corp SHS (ETN) 0.4 $693k 5.5k 125.98
Amgen (AMGN) 0.3 $670k 2.8k 243.46
Tesla Motors (TSLA) 0.3 $657k 975.00 673.55
Deere & Company (DE) 0.3 $653k 2.2k 299.54
Select Sector Spdr Tr Technology (XLK) 0.3 $641k 5.1k 127.01
The Trade Desk Com Cl A (TTD) 0.3 $628k 15k 41.87
Sherwin-Williams Company (SHW) 0.3 $611k 2.7k 223.81
Starbucks Corporation (SBUX) 0.3 $605k 7.9k 76.37
Yum! Brands (YUM) 0.3 $602k 5.3k 113.48
Merck & Co (MRK) 0.3 $600k 6.6k 91.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $590k 29k 20.27
Visa Com Cl A (V) 0.3 $589k 3.0k 196.99
Nextera Energy (NEE) 0.3 $589k 7.6k 77.50
Etf Managers Tr Prime Cybr Scrty 0.3 $583k 13k 45.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $582k 14k 41.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $578k 3.3k 176.11
Laboratory Corp Amer Hldgs Com New 0.3 $574k 2.5k 234.29
Altria (MO) 0.3 $567k 14k 41.80
Chubb (CB) 0.3 $558k 2.8k 196.48
Abbott Laboratories (ABT) 0.3 $557k 5.1k 108.73
Southern Company (SO) 0.3 $552k 7.7k 71.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $538k 6.5k 82.85
Home Depot (HD) 0.3 $536k 2.0k 274.17
Clorox Company (CLX) 0.3 $534k 3.8k 141.01
Ishares Tr National Mun Etf (MUB) 0.3 $528k 5.0k 106.45
Sprott Physical Gold Tr Unit (PHYS) 0.3 $519k 37k 14.18
AFLAC Incorporated (AFL) 0.3 $501k 9.1k 55.36
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $496k 30k 16.49
Tractor Supply Company (TSCO) 0.3 $489k 2.5k 193.66
Bank of America Corporation (BAC) 0.3 $487k 16k 31.15
NOVA MEASURING Instruments L (NVMI) 0.3 $487k 5.5k 88.55
Ishares Tr Ishares Biotech (IBB) 0.3 $486k 4.1k 117.70
General Dynamics Corporation (GD) 0.2 $481k 2.2k 221.45
McKesson Corporation (MCK) 0.2 $470k 1.4k 326.16
Doubleline Income Solutions (DSL) 0.2 $454k 37k 12.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $449k 3.9k 114.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $446k 124k 3.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $444k 7.1k 62.46
CVS Caremark Corporation (CVS) 0.2 $436k 4.7k 92.75
Novo-nordisk A S Adr (NVO) 0.2 $435k 3.9k 111.54
Flex Lng SHS (FLNG) 0.2 $433k 16k 27.41
Emerson Electric (EMR) 0.2 $430k 5.4k 79.63
Packaging Corporation of America (PKG) 0.2 $426k 3.1k 137.42
Fidus Invt (FDUS) 0.2 $419k 24k 17.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $414k 14k 29.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $413k 2.2k 188.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $403k 20k 20.41
Boeing Company (BA) 0.2 $402k 2.9k 136.78
Hologic (HOLX) 0.2 $402k 5.8k 69.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $401k 4.1k 99.01
Target Corporation (TGT) 0.2 $396k 2.8k 141.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $376k 4.9k 76.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $373k 3.7k 102.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $364k 945.00 385.51
International Business Machines (IBM) 0.2 $364k 2.6k 141.14
Neuberger Berman Mlp Income (NML) 0.2 $363k 61k 6.00
D.R. Horton (DHI) 0.2 $348k 5.3k 66.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k 5.4k 64.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $345k 11k 32.89
Medical Properties Trust (MPW) 0.2 $344k 23k 15.29
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $336k 8.2k 40.77
Innovative Industria A (IIPR) 0.2 $335k 3.1k 109.84
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $324k 3.7k 87.57
Amphenol Corp Cl A (APH) 0.2 $323k 5.0k 64.29
Old Republic International Corporation (ORI) 0.2 $320k 14k 22.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $319k 6.6k 48.33
Moderna (MRNA) 0.2 $318k 2.2k 142.99
MetLife (MET) 0.2 $316k 5.0k 62.76
Simon Property (SPG) 0.2 $315k 3.3k 95.05
ON Semiconductor (ON) 0.2 $312k 6.2k 50.27
Archer Daniels Midland Company (ADM) 0.2 $309k 4.0k 77.72
Stag Industrial (STAG) 0.2 $306k 9.9k 30.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $306k 1.4k 226.33
Booking Holdings (BKNG) 0.2 $306k 175.00 1748.57
CF Industries Holdings (CF) 0.2 $304k 3.6k 85.63
Palo Alto Networks (PANW) 0.2 $296k 600.00 493.33
Honeywell International (HON) 0.2 $294k 1.7k 173.86
Eli Lilly & Co. (LLY) 0.2 $292k 900.00 324.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 705.00 412.77
Lamar Advertising Cl A (LAMR) 0.1 $290k 3.3k 87.88
Darden Restaurants (DRI) 0.1 $290k 2.6k 113.28
Pennantpark Floating Rate Capi (PFLT) 0.1 $285k 25k 11.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $284k 6.0k 47.33
Morgan Stanley Com New (MS) 0.1 $281k 3.7k 75.95
Canadian Natl Ry (CNI) 0.1 $279k 2.5k 112.50
Activision Blizzard 0.1 $273k 3.5k 78.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k 2.3k 118.54
Aon Shs Cl A (AON) 0.1 $270k 1.0k 270.00
Truist Financial Corp equities (TFC) 0.1 $265k 5.6k 47.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k 3.3k 80.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $258k 3.0k 86.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 925.00 277.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.3k 77.58
Valero Energy Corporation (VLO) 0.1 $255k 2.4k 106.29
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $254k 6.3k 40.51
Centene Corporation (CNC) 0.1 $254k 3.0k 84.67
3M Company (MMM) 0.1 $250k 1.9k 129.20
Lowe's Companies (LOW) 0.1 $249k 1.4k 174.74
BP Sponsored Adr (BP) 0.1 $245k 8.7k 28.30
Arbor Realty Trust (ABR) 0.1 $244k 19k 13.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $244k 3.1k 77.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.17
Nuveen Muni Value Fund (NUV) 0.1 $241k 27k 8.93
Ares Capital Corporation (ARCC) 0.1 $238k 13k 17.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 110.16
Doubleline Yield (DLY) 0.1 $226k 16k 14.37
Fifth Third Ban (FITB) 0.1 $225k 6.7k 33.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 5.1k 44.23
Norfolk Southern (NSC) 0.1 $222k 975.00 227.69
Kraft Heinz (KHC) 0.1 $212k 5.6k 38.20
Global Payments (GPN) 0.1 $208k 1.9k 110.40
Ross Stores (ROST) 0.1 $206k 2.9k 70.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $203k 2.9k 70.00
Pulte (PHM) 0.1 $202k 5.1k 39.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $201k 3.0k 67.00
Comcast Corp Cl A (CMCSA) 0.1 $200k 5.1k 39.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $200k 15k 13.41
Newmont Mining Corporation (NEM) 0.1 $198k 3.3k 59.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $190k 4.8k 39.87
4068594 Enphase Energy (ENPH) 0.1 $190k 975.00 194.87
Walgreen Boots Alliance (WBA) 0.1 $188k 5.0k 37.96
Netflix (NFLX) 0.1 $188k 1.1k 174.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $186k 3.0k 62.73
Corning Incorporated (GLW) 0.1 $186k 5.9k 31.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $183k 1.9k 98.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $181k 3.1k 58.86
Nutrien (NTR) 0.1 $179k 2.2k 79.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $179k 3.7k 48.00
Reliance Steel & Aluminum (RS) 0.1 $178k 1.1k 169.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $177k 6.3k 28.16
ConocoPhillips (COP) 0.1 $175k 2.0k 89.74
United Parcel Service CL B Put Option (UPS) 0.1 $173k 22k 8.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $171k 6.0k 28.50
Fidelity National Information Services (FIS) 0.1 $169k 1.8k 91.90
MKS Instruments (MKSI) 0.1 $169k 1.7k 102.42
Fiserv (FI) 0.1 $167k 1.9k 89.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $166k 3.2k 51.55
Paychex (PAYX) 0.1 $165k 1.5k 113.79
Cummins (CMI) 0.1 $165k 850.00 194.12
Synaptics, Incorporated (SYNA) 0.1 $165k 1.4k 117.86
Otis Worldwide Corp (OTIS) 0.1 $164k 2.3k 70.54
Physicians Realty Trust 0.1 $164k 9.4k 17.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $163k 1.4k 113.59
Sandstorm Gold Com New (SAND) 0.1 $162k 27k 5.93
Carrier Global Corporation (CARR) 0.1 $162k 4.6k 35.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $160k 54k 2.96
Hubbell (HUBB) 0.1 $158k 884.00 178.73
Ellington Financial Inc ellington financ (EFC) 0.1 $157k 11k 14.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $157k 1.5k 104.67
Medpace Hldgs (MEDP) 0.1 $157k 1.1k 149.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $155k 10k 15.57
Dominion Resources (D) 0.1 $154k 1.9k 79.59
FedEx Corporation (FDX) 0.1 $153k 675.00 226.67
Select Sector Spdr Tr Energy (XLE) 0.1 $153k 2.1k 71.30
Ford Motor Company (F) 0.1 $153k 14k 11.15
Golar Lng SHS (GLNG) 0.1 $152k 6.7k 22.69
GSK Sponsored Adr 0.1 $152k 3.5k 43.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $151k 1.6k 92.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $149k 1.9k 79.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $149k 851.00 175.09
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.1k 134.84
Air Products & Chemicals (APD) 0.1 $147k 610.00 240.98
Coca-Cola Company (KO) 0.1 $144k 2.3k 62.94
Equity Residential Sh Ben Int (EQR) 0.1 $144k 2.0k 72.00
Equity Lifestyle Properties (ELS) 0.1 $144k 2.1k 70.24
Digital Realty Trust (DLR) 0.1 $143k 1.1k 130.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $143k 4.1k 34.88
Us Bancorp Del Com New (USB) 0.1 $140k 3.0k 46.10
Keysight Technologies (KEYS) 0.1 $138k 1.0k 138.00
F5 Networks (FFIV) 0.1 $138k 900.00 153.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $137k 2.4k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $137k 1.7k 82.04
Okta Cl A (OKTA) 0.1 $135k 1.5k 90.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $134k 800.00 168.00
Shopify Cl A (SHOP) 0.1 $134k 4.3k 31.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $131k 1.2k 105.65
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $131k 14k 9.36
Principal Financial (PFG) 0.1 $130k 2.0k 66.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $128k 435.00 294.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $128k 955.00 134.03
Vulcan Materials Company (VMC) 0.1 $126k 885.00 142.37
Bank of New York Mellon Corporation (BK) 0.1 $125k 3.0k 41.67
Amdocs SHS (DOX) 0.1 $125k 1.5k 83.33
Sun Communities (SUI) 0.1 $124k 775.00 160.00
Ciena Corp Com New (CIEN) 0.1 $123k 2.7k 45.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $123k 9.8k 12.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $122k 3.1k 39.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $122k 2.5k 49.00
Welltower Inc Com reit (WELL) 0.1 $120k 1.5k 82.19
Illumina (ILMN) 0.1 $120k 650.00 184.62
W.R. Berkley Corporation (WRB) 0.1 $120k 1.8k 68.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $118k 3.2k 36.88
Constellation Brands Cl A (STZ) 0.1 $117k 500.00 234.00
Prudential Financial (PRU) 0.1 $117k 1.2k 95.51
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $117k 2.7k 43.94
Marriott Intl Cl A (MAR) 0.1 $116k 850.00 136.47
Roku Com Cl A (ROKU) 0.1 $115k 1.4k 82.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $114k 2.1k 54.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $113k 547.00 206.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $113k 574.00 196.86
Apartment Income Reit Corp (AIRC) 0.1 $112k 2.7k 41.73
Charles Schwab Corporation (SCHW) 0.1 $112k 1.8k 63.42
Dover Corporation (DOV) 0.1 $112k 925.00 121.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $112k 1.5k 73.93
Align Technology (ALGN) 0.1 $111k 470.00 236.17
Paypal Holdings (PYPL) 0.1 $110k 1.6k 70.06
Cbre Group Cl A (CBRE) 0.1 $110k 1.5k 73.33
Wells Fargo & Company (WFC) 0.1 $109k 2.8k 39.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $109k 4.5k 24.22
Cme (CME) 0.1 $107k 525.00 203.81
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $106k 3.1k 34.27
salesforce (CRM) 0.1 $105k 635.00 165.35
Goldman Sachs Bdc SHS (GSBD) 0.1 $104k 6.2k 16.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $100k 2.6k 38.31
Quanta Services (PWR) 0.1 $100k 800.00 125.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $100k 2.0k 50.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $100k 8.0k 12.50
Saul Centers (BFS) 0.1 $99k 2.1k 47.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $99k 1.1k 91.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $98k 10k 9.80
Textron (TXT) 0.1 $98k 1.6k 61.25
Cibc Cad (CM) 0.0 $97k 2.0k 48.40
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $96k 2.7k 35.24
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $96k 3.4k 28.24
Axcelis Technologies Com New (ACLS) 0.0 $96k 1.7k 54.98
Linde SHS 0.0 $95k 330.00 287.88
J.B. Hunt Transport Services (JBHT) 0.0 $94k 600.00 156.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $94k 1.3k 75.20
Petrochina Sponsored Adr 0.0 $93k 2.0k 46.50
Anthem (ELV) 0.0 $92k 191.00 481.68
Nasdaq Omx (NDAQ) 0.0 $92k 600.00 153.33
IDEXX Laboratories (IDXX) 0.0 $91k 260.00 350.00
EOG Resources (EOG) 0.0 $91k 825.00 110.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $90k 333.00 270.27
Texas Instruments Incorporated (TXN) 0.0 $89k 576.00 154.51
Cardinal Health (CAH) 0.0 $89k 1.7k 52.35
General Mills (GIS) 0.0 $88k 1.2k 75.34
Dow (DOW) 0.0 $88k 1.7k 51.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $87k 947.00 91.87
Camtek Ord (CAMT) 0.0 $87k 3.5k 24.86
Consolidated Edison (ED) 0.0 $86k 900.00 95.56
Novartis Sponsored Adr (NVS) 0.0 $86k 1.0k 84.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $86k 1.5k 58.54
Medtronic SHS (MDT) 0.0 $85k 950.00 89.47
Invesco SHS (IVZ) 0.0 $85k 5.3k 16.04
Jabil Circuit (JBL) 0.0 $84k 1.7k 50.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $82k 2.3k 35.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $82k 715.00 114.69
Ishares Tr Us Trsprtion (IYT) 0.0 $81k 380.00 213.16
Astrazeneca Sponsored Adr (AZN) 0.0 $80k 1.2k 66.01
Quest Diagnostics Incorporated (DGX) 0.0 $80k 600.00 133.33
First Merchants Corporation (FRME) 0.0 $80k 2.3k 35.51
Corecivic (CXW) 0.0 $78k 7.0k 11.14
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $78k 1.1k 68.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $77k 2.8k 27.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $77k 500.00 154.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k 355.00 216.90
Jacobs Engineering 0.0 $76k 600.00 126.67
Public Service Enterprise (PEG) 0.0 $76k 1.2k 63.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 938.00 79.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $75k 2.2k 34.09
Pan American Silver Corp Can (PAAS) 0.0 $75k 3.8k 19.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $74k 500.00 148.00
International Paper Company (IP) 0.0 $72k 1.7k 41.62
Freeport-mcmoran CL B (FCX) 0.0 $72k 2.5k 29.09
Ishares Em Mkts Div Etf (DVYE) 0.0 $72k 2.7k 26.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $72k 3.5k 20.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $71k 2.6k 27.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $71k 203.00 349.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $71k 1.2k 58.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $70k 2.7k 26.42
New Residential Invt Corp Com New (RITM) 0.0 $70k 7.5k 9.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 145.00 475.86
Phillips 66 (PSX) 0.0 $69k 838.00 82.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $68k 2.5k 27.20
Western Digital (WDC) 0.0 $67k 1.5k 44.67
Zoom Video Communications In Cl A (ZM) 0.0 $67k 617.00 108.59
Mattel (MAT) 0.0 $67k 3.0k 22.33
A. O. Smith Corporation (AOS) 0.0 $66k 1.2k 54.55
Baidu Spon Adr Rep A (BIDU) 0.0 $66k 445.00 148.31
BorgWarner (BWA) 0.0 $66k 2.0k 33.28
Nuveen Build Amer Bd (NBB) 0.0 $65k 3.7k 17.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $65k 1.5k 43.33
Northern Trust Corporation (NTRS) 0.0 $63k 650.00 96.92
Valmont Industries (VMI) 0.0 $63k 280.00 225.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $62k 1.6k 39.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $62k 450.00 137.78
Visteon Corp Com New (VC) 0.0 $62k 600.00 103.33
Ufp Industries (UFPI) 0.0 $61k 900.00 67.78
Waste Management (WM) 0.0 $61k 400.00 152.50
Chemours (CC) 0.0 $61k 1.2k 50.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $61k 1.1k 55.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 8.0k 7.67
Nxp Semiconductors N V (NXPI) 0.0 $60k 406.00 147.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 591.00 101.52
Mondelez Intl Cl A (MDLZ) 0.0 $59k 950.00 62.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 648.00 91.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $58k 720.00 80.56
General Electric Com New (GE) 0.0 $58k 912.00 63.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 2.0k 29.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $58k 2.0k 29.00
Zimmer Holdings (ZBH) 0.0 $58k 550.00 105.45
Rio Tinto Sponsored Adr (RIO) 0.0 $58k 950.00 61.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $58k 2.2k 26.36
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.0k 56.00
Peak (DOC) 0.0 $55k 2.1k 25.82
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.2k 45.19
Solaredge Technologies (SEDG) 0.0 $55k 200.00 275.00
Black Stone Minerals Com Unit (BSM) 0.0 $55k 4.0k 13.75
Waters Corporation (WAT) 0.0 $55k 165.00 333.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 300.00 183.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 750.00 73.33
Canadian Pacific Railway 0.0 $55k 792.00 69.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 1.1k 50.56
Southwest Airlines (LUV) 0.0 $54k 1.5k 36.00
Broadmark Rlty Cap 0.0 $54k 8.0k 6.75
Automatic Data Processing (ADP) 0.0 $53k 250.00 212.00
stock 0.0 $53k 600.00 88.33
Arrow Electronics (ARW) 0.0 $53k 475.00 111.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 700.00 74.29
Analog Devices (ADI) 0.0 $51k 351.00 145.30
First Busey Corp Com New (BUSE) 0.0 $51k 2.2k 23.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $50k 1.2k 41.67
Halliburton Company (HAL) 0.0 $50k 1.6k 31.41
Philip Morris International (PM) 0.0 $49k 500.00 98.00
MercadoLibre (MELI) 0.0 $49k 77.00 636.36
DineEquity (DIN) 0.0 $49k 750.00 65.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $48k 5.7k 8.42
Four Corners Ppty Tr (FCPT) 0.0 $48k 1.8k 26.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $48k 650.00 73.85
Boot Barn Hldgs (BOOT) 0.0 $48k 700.00 68.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $47k 4.0k 11.75
Discover Financial Services (DFS) 0.0 $47k 500.00 94.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $47k 3.7k 12.70
Shell Spon Ads (SHEL) 0.0 $47k 900.00 52.22
Monster Beverage Corp (MNST) 0.0 $46k 500.00 92.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 46.00
Toyota Motor Corp Ads (TM) 0.0 $46k 300.00 153.33
Old National Ban (ONB) 0.0 $46k 3.1k 14.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $46k 12k 3.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $45k 1.0k 45.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $45k 1.2k 37.50
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 1.1k 42.65
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $45k 1.7k 27.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $43k 1.3k 32.02
Exelon Corporation (EXC) 0.0 $43k 945.00 45.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 150.00 280.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $42k 2.5k 16.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $42k 227.00 185.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 2.0k 20.97
TriCo Bancshares (TCBK) 0.0 $41k 900.00 45.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 117.00 350.43
Aerojet Rocketdy 0.0 $41k 1.0k 41.00
Parker-Hannifin Corporation (PH) 0.0 $41k 168.00 244.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 486.00 84.36
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $41k 700.00 58.57
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.3k 12.31
Otter Tail Corporation (OTTR) 0.0 $40k 600.00 66.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $40k 242.00 165.29
Williams Companies (WMB) 0.0 $40k 1.3k 30.94
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $39k 1.2k 32.50
Dupont De Nemours (DD) 0.0 $39k 704.00 55.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 1.1k 34.55
Ishares Gold Tr Ishares New (IAU) 0.0 $38k 1.1k 34.55
Annaly Capital Management 0.0 $38k 6.4k 5.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $38k 320.00 118.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $37k 1.0k 37.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $37k 2.1k 17.62
Ternium Sa Sponsored Ads (TX) 0.0 $36k 1.0k 36.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 500.00 72.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 447.00 80.54
Barrick Gold Corp (GOLD) 0.0 $36k 2.0k 17.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 522.00 68.97
Palantir Technologies Cl A (PLTR) 0.0 $35k 3.9k 9.06
Ishares Tr Us Industrials (IYJ) 0.0 $35k 400.00 87.50
Associated Banc- (ASB) 0.0 $34k 1.9k 18.07
Becton, Dickinson and (BDX) 0.0 $34k 138.00 246.38
Yum China Holdings (YUMC) 0.0 $34k 700.00 48.57
Green Brick Partners (GRBK) 0.0 $34k 1.7k 19.86
Steel Dynamics (STLD) 0.0 $33k 500.00 66.00
Fortive (FTV) 0.0 $33k 600.00 55.00
Cigna Corp (CI) 0.0 $33k 125.00 264.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 2.7k 12.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 735.00 43.54
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
V.F. Corporation (VFC) 0.0 $31k 700.00 44.29
Leggett & Platt (LEG) 0.0 $31k 900.00 34.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $31k 900.00 34.44
Chatham Lodging Trust (CLDT) 0.0 $31k 3.0k 10.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $29k 300.00 96.67
Sempra Energy (SRE) 0.0 $29k 190.00 152.63
Autoliv (ALV) 0.0 $29k 400.00 72.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $29k 1.0k 29.00
Hanesbrands (HBI) 0.0 $29k 2.8k 10.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 352.00 79.55
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 560.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 705.00 39.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 375.00 72.00
Easterly Government Properti reit (DEA) 0.0 $27k 1.4k 19.29
Docusign (DOCU) 0.0 $26k 450.00 57.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.5k 10.40
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $26k 800.00 32.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 2.3k 10.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $25k 712.00 35.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 197.00 126.90
LKQ Corporation (LKQ) 0.0 $25k 500.00 50.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $25k 1.0k 25.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $25k 8.0k 3.12
Parts Id Com Cl A 0.0 $25k 16k 1.56
Twilio Cl A (TWLO) 0.0 $25k 300.00 83.33
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
Servicenow (NOW) 0.0 $24k 50.00 480.00
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $24k 1.0k 24.00
Royal Caribbean Cruises (RCL) 0.0 $24k 700.00 34.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $24k 1.3k 18.26
Timkensteel (MTUS) 0.0 $23k 1.2k 18.55
Pentair SHS (PNR) 0.0 $23k 500.00 46.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $23k 200.00 115.00
Cohbar 0.0 $23k 123k 0.19
Whirlpool Corporation (WHR) 0.0 $22k 141.00 156.03
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $22k 4.0k 5.50
Gladstone Ld (LAND) 0.0 $22k 1.0k 22.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 425.00 51.76
Bank of Hawaii Corporation (BOH) 0.0 $22k 300.00 73.33
WNS HLDGS Spon Adr 0.0 $22k 300.00 73.33
Block Cl A (SQ) 0.0 $22k 350.00 62.86
Alimera Sciences Com New 0.0 $22k 4.1k 5.36
American Airls (AAL) 0.0 $22k 1.7k 12.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $21k 330.00 63.64
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $21k 217.00 96.77
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $21k 400.00 52.50
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 320.00 65.62
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 350.00 60.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $21k 1.0k 20.19
Templeton Emerging Markets (EMF) 0.0 $21k 1.8k 11.90
Opendoor Technologies (OPEN) 0.0 $20k 4.3k 4.65
Northrop Grumman Corporation (NOC) 0.0 $20k 42.00 476.19
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 80.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $20k 218.00 91.74
Burlington Stores (BURL) 0.0 $20k 150.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $20k 143.00 139.86
Ii-vi 0.0 $20k 402.00 49.75
Corteva (CTVA) 0.0 $19k 345.00 55.07
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $19k 1.0k 19.00
Alcon Ord Shs (ALC) 0.0 $19k 267.00 71.16
Spinnaker Etf Series Cannabis Etf 0.0 $19k 5.2k 3.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 1.3k 13.85
Upstart Hldgs (UPST) 0.0 $18k 560.00 32.14
Equifax (EFX) 0.0 $18k 100.00 180.00
Kadant (KAI) 0.0 $18k 100.00 180.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 9.00
Royal Gold (RGLD) 0.0 $18k 165.00 109.09
Baxter International (BAX) 0.0 $18k 280.00 64.29
JPMorgan Chase & Co. Call Option (JPM) 0.0 $18k 18k 1.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $17k 744.00 22.85
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 215.00 79.07
Lululemon Athletica (LULU) 0.0 $17k 63.00 269.84
Enbridge (ENB) 0.0 $17k 400.00 42.50
Ladder Cap Corp Cl A (LADR) 0.0 $17k 1.6k 10.62
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.5k 10.67
Constellation Energy (CEG) 0.0 $16k 273.00 58.61
Eagle Materials (EXP) 0.0 $16k 150.00 106.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 350.00 45.71
Hawaiian Electric Industries (HE) 0.0 $16k 400.00 40.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16k 200.00 80.00
Horizon Therapeutics Pub L SHS 0.0 $16k 200.00 80.00
Portillos Com Cl A (PTLO) 0.0 $16k 1.0k 16.00
Dell Technologies CL C (DELL) 0.0 $16k 340.00 47.06
Magna Intl Inc cl a (MGA) 0.0 $16k 300.00 53.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.3k 11.54
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.00
Dick's Sporting Goods (DKS) 0.0 $15k 200.00 75.00
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
NiSource (NI) 0.0 $15k 500.00 30.00
Thor Industries (THO) 0.0 $15k 200.00 75.00
Wendy's/arby's Group (WEN) 0.0 $15k 800.00 18.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 350.00 42.86
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $14k 5.4k 2.67
Kimco Realty Corporation (KIM) 0.0 $14k 704.00 19.89
Nio Spon Ads (NIO) 0.0 $14k 650.00 21.54
TJX Companies (TJX) 0.0 $14k 250.00 56.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $14k 1.0k 14.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 14.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 1.0k 14.00
Lucid Group (LCID) 0.0 $14k 800.00 17.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 60.00 233.33
SYSCO Corporation (SYY) 0.0 $14k 168.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.7k 8.21
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 835.00 15.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 301.00 43.19
Eastman Chemical Company (EMN) 0.0 $13k 150.00 86.67
Ventas (VTR) 0.0 $13k 250.00 52.00
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 13.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 1.0k 13.00
Clearpoint Neuro (CLPT) 0.0 $13k 1.0k 13.00
Viatris (VTRS) 0.0 $13k 1.2k 10.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 217.00 59.91
Organon & Co Common Stock (OGN) 0.0 $13k 394.00 32.99
Embecta Corp Common Stock (EMBC) 0.0 $13k 512.00 25.39
Regions Financial Corporation (RF) 0.0 $13k 700.00 18.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.4k 9.29
New York Community Ban 0.0 $12k 1.3k 9.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $12k 303.00 39.60
Apogee Enterprises (APOG) 0.0 $12k 310.00 38.71
Meridian Bioscience 0.0 $12k 400.00 30.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $12k 1.0k 12.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $12k 300.00 40.00
Golden Ocean Group Shs New (GOGL) 0.0 $12k 1.0k 12.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 100.00 120.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 88.00 136.36
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
Oppfi Com Cl A (OPFI) 0.0 $11k 3.4k 3.21
Diageo Spon Adr New (DEO) 0.0 $11k 61.00 180.33
Hershey Company (HSY) 0.0 $11k 50.00 220.00
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 275.00 40.00
Bill Com Holdings Ord (BILL) 0.0 $11k 100.00 110.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 190.00 57.89
Ishares Tr Ibonds Dec23 Etf 0.0 $11k 455.00 24.18
Applied Materials Call Option (AMAT) 0.0 $11k 4.4k 2.50
Lam Research Corporation Call Option (LRCX) 0.0 $10k 1.6k 6.67
Enthusiast Gaming Hldgs (EGLXF) 0.0 $10k 5.1k 1.96
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 810.00 12.35
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Airbnb Com Cl A (ABNB) 0.0 $10k 113.00 88.50
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Abiomed 0.0 $10k 40.00 250.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 50.00 200.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $10k 2.0k 5.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $10k 1.0k 10.00
Quidel Corp (QDEL) 0.0 $10k 100.00 100.00
S&p Global (SPGI) 0.0 $10k 30.00 333.33
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Ally Financial (ALLY) 0.0 $10k 300.00 33.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 604.00 14.90
Iqvia Holdings (IQV) 0.0 $9.0k 41.00 219.51
Bunge 0.0 $9.0k 100.00 90.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 100.00 90.00
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 200.00 45.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 80.00 112.50
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $9.0k 500.00 18.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 113.00 79.65
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.0k 424.00 21.23
Uber Technologies (UBER) 0.0 $9.0k 440.00 20.45
Amcor Ord (AMCR) 0.0 $9.0k 700.00 12.86
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 300.00 26.67
Kinder Morgan (KMI) 0.0 $8.0k 477.00 16.77
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
Intuit (INTU) 0.0 $8.0k 20.00 400.00
Beam Global (BEEM) 0.0 $8.0k 500.00 16.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 161.00 49.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.0k 360.00 22.22
Liberty Global SHS CL C 0.0 $8.0k 360.00 22.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 600.00 13.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.3k 5.94
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $7.0k 375.00 18.67
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 202.00 34.65
Citigroup Com New (C) 0.0 $7.0k 150.00 46.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 220.00 31.82
Molina Healthcare (MOH) 0.0 $7.0k 25.00 280.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 1.0k 7.00
Crescent Point Energy Trust 0.0 $7.0k 1.0k 7.00
Boise Cascade (BCC) 0.0 $7.0k 125.00 56.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.0k 350.00 20.00
Rafael Hldgs Com Cl B (RFL) 0.0 $7.0k 4.0k 1.75
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.0k 250.00 28.00
Leidos Holdings (LDOS) 0.0 $7.0k 65.00 107.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 119.00 58.82
Sofi Technologies (SOFI) 0.0 $7.0k 1.4k 5.02
Ishares Msci Frontier (FM) 0.0 $6.0k 230.00 26.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 110.00 54.55
Realty Income (O) 0.0 $6.0k 83.00 72.29
Unilever Spon Adr New (UL) 0.0 $6.0k 123.00 48.78
Big Lots (BIGGQ) 0.0 $6.0k 300.00 20.00
Micron Technology (MU) 0.0 $6.0k 100.00 60.00
Uniqure Nv SHS (QURE) 0.0 $6.0k 300.00 20.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.0k 200.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Amplify Etf Tr High Income (YYY) 0.0 $6.0k 500.00 12.00
Paramount Global Class B Com (PARA) 0.0 $6.0k 250.00 24.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
T. Rowe Price (TROW) 0.0 $6.0k 52.00 115.38
Trane Technologies SHS (TT) 0.0 $6.0k 45.00 133.33
Copart (CPRT) 0.0 $6.0k 53.00 113.21
Stride (LRN) 0.0 $6.0k 135.00 44.44
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $5.5k 17k 0.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0k 300.00 16.67
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 145.00 34.48
Essential Utils (WTRG) 0.0 $5.0k 115.00 43.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 91.00 54.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.0k 78.00 64.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 77.00 64.94
Ishares Tr Global Mater Etf (MXI) 0.0 $5.0k 62.00 80.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.0k 148.00 33.78
Dropbox Cl A (DBX) 0.0 $5.0k 248.00 20.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 124.00 40.32
Unum (UNM) 0.0 $5.0k 140.00 35.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 266.00 18.80
Post Holdings Inc Common (POST) 0.0 $5.0k 63.00 79.37
Irhythm Technologies (IRTC) 0.0 $5.0k 43.00 116.28
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Mueller Industries (MLI) 0.0 $5.0k 100.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 500.00 10.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.50
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 40.00 125.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 42.00 119.05
Republic Services (RSG) 0.0 $5.0k 38.00 131.58
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 92.00 54.35
Avnet (AVT) 0.0 $5.0k 110.00 45.45
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
Tapestry (TPR) 0.0 $5.0k 150.00 33.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.0k 1.1k 4.76
Federated Hermes CL B (FHI) 0.0 $5.0k 153.00 32.68
Championx Corp (CHX) 0.0 $5.0k 240.00 20.83
Relx Sponsored Adr (RELX) 0.0 $5.0k 188.00 26.60
Upwork (UPWK) 0.0 $5.0k 255.00 19.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 255.00 19.61
Manulife Finl Corp (MFC) 0.0 $5.0k 312.00 16.03
Macy's (M) 0.0 $4.0k 240.00 16.67
Teladoc (TDOC) 0.0 $4.0k 129.00 31.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 116.00 34.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 101.00 39.60
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 101.00 39.60
Crown Castle Intl (CCI) 0.0 $4.0k 24.00 166.67
Motorola Solutions Com New (MSI) 0.0 $4.0k 21.00 190.48
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Brinker International (EAT) 0.0 $4.0k 200.00 20.00
Etsy (ETSY) 0.0 $4.0k 50.00 80.00
Ovid Therapeutics (OVID) 0.0 $4.0k 2.0k 2.00
Asana Cl A (ASAN) 0.0 $4.0k 200.00 20.00
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
Stem (STEM) 0.0 $4.0k 500.00 8.00
Duolingo Cl A Com (DUOL) 0.0 $4.0k 50.00 80.00
Arch Resources Cl A (ARCH) 0.0 $4.0k 30.00 133.33
Brigham Minerals Cl A Com 0.0 $4.0k 170.00 23.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 75.00 53.33
Nrg Energy Com New (NRG) 0.0 $4.0k 105.00 38.10
Chico's FAS 0.0 $4.0k 840.00 4.76
Super Micro Computer (SMCI) 0.0 $4.0k 106.00 37.74
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 119.00 33.61
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $4.0k 2.0k 2.00
Advanced Micro Devices Call Option (AMD) 0.0 $3.8k 3.8k 1.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $3.2k 4.1k 0.77
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 276.00 10.87
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 104.00 28.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.0k 42.00 71.43
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 32.00 93.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 100.00 30.00
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 25.00 120.00
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
Global X Fds Global X Silver (SIL) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 50.00 60.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.0k 100.00 30.00
Covetrus 0.0 $3.0k 160.00 18.75
Sumo Logic Ord 0.0 $3.0k 400.00 7.50
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 300.00 10.00
Marqeta Class A Com (MQ) 0.0 $3.0k 400.00 7.50
Global E Online SHS (GLBE) 0.0 $3.0k 150.00 20.00
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 44.00 68.18
Unity Software (U) 0.0 $3.0k 85.00 35.29
Pennymac Financial Services (PFSI) 0.0 $3.0k 58.00 51.72
Dex Call Option (DXCM) 0.0 $2.6k 1.3k 2.00
Amc Entmt Hldgs Cl A Com Put Option 0.0 $2.0k 1.3k 1.54
Lemonade (LMND) 0.0 $2.0k 101.00 19.80
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
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 17.00 117.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 11.00 181.82
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 400.00 5.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Vaxart Com New (VXRT) 0.0 $2.0k 500.00 4.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $2.0k 2.0k 1.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 50.00 40.00
Uipath Cl A (PATH) 0.0 $2.0k 100.00 20.00
Propertyguru Group Ord Shs (PGRU) 0.0 $2.0k 500.00 4.00
Juniper Networks (JNPR) 0.0 $2.0k 55.00 36.36
Draftkings Com Cl A (DKNG) 0.0 $2.0k 155.00 12.90
Amplitude Com Cl A (AMPL) 0.0 $2.0k 150.00 13.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 240.00 8.33
Zscaler Incorporated Call Option (ZS) 0.0 $1.8k 900.00 2.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $1.6k 1.9k 0.83
Albemarle Corporation Call Option (ALB) 0.0 $1.5k 600.00 2.50
Cloudflare Cl A Com Call Option (NET) 0.0 $1.1k 800.00 1.43
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $1.0k 1.5k 0.67
Fortinet Call Option (FTNT) 0.0 $1.0k 700.00 1.43
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 470.00 2.13
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 375.00 2.67
Macerich Company (MAC) 0.0 $1.0k 150.00 6.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 60.00 16.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 68.00 14.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Nov (NOV) 0.0 $1.0k 34.00 29.41
Las Vegas Sands (LVS) 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 16.00 62.50
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
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 5.00 200.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
Editas Medicine Call Option (EDIT) 0.0 $1.0k 2.0k 0.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 1.0k 1.00
Neuronetics (STIM) 0.0 $1.0k 200.00 5.00
Dynex Cap (DX) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Desktop Metal Com Cl A 0.0 $1.0k 500.00 2.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 50.00 20.00
Etf Managers Tr Wedbush Vid Game 0.0 $999.999900 9.00 111.11
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Expedia Group Com New (EXPE) 0.0 $999.999600 12.00 83.33
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 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
Digitalocean Hldgs (DOCN) 0.0 $999.999000 35.00 28.57
Proshares Tr Ii Ultra Vix Short 0.0 $999.999000 90.00 11.11
Zimvie (ZIMV) 0.0 $999.999000 55.00 18.18
Stonemor 0.0 $999.990000 300.00 3.33
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $999.900000 3.0k 0.33
Autodesk Call Option (ADSK) 0.0 $0 905.00 0.00
Host Hotels & Resorts Call Option (HST) 0.0 $0 2.5k 0.00
Biogen Idec Call Option (BIIB) 0.0 $0 1.7k 0.00
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $0 700.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 100.00 0.00
Twitter 0.0 $0 10.00 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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 7.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 10.00 0.00
Hp Call Option (HPQ) 0.0 $0 3.0k 0.00
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $0 1.0k 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 Media Corp Del Com C Braves Grp 0.0 $0 20.00 0.00
Reata Pharmaceuticals Cl A 0.0 $0 2.00 0.00
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $0 3.0k 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 50.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 62.00 0.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 110.00 0.00
Beyond Meat (BYND) 0.0 $0 15.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 1.00 0.00
Midatech Pharma Sponsored Ads 0.0 $0 100.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Nikola Corp 0.0 $0 102.00 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
Amesite 0.0 $0 100.00 0.00
Hexo Corp Com New 0.0 $0 95.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 400.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 107.00 0.00
Asensus Surgical (ASXC) 0.0 $0 689.00 0.00
Sentinelone Cl A (S) 0.0 $0 20.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 16.00 0.00