Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 830 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $16M 113k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.4M 24k 357.20
UnitedHealth (UNH) 3.2 $5.8M 12k 505.06
Microsoft Corporation (MSFT) 2.5 $4.5M 20k 232.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.4 $4.3M 99k 43.53
Costco Wholesale Corporation (COST) 2.4 $4.3M 9.0k 472.35
Abbvie (ABBV) 1.4 $2.6M 20k 134.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 26k 96.15
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.4M 7.9k 307.31
Mastercard Incorporated Cl A (MA) 1.2 $2.1M 7.4k 284.36
Amazon (AMZN) 1.1 $2.0M 18k 112.99
Cisco Systems (CSCO) 1.0 $1.9M 47k 40.00
Qualcomm (QCOM) 1.0 $1.9M 17k 113.00
McDonald's Corporation (MCD) 1.0 $1.9M 8.1k 230.68
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 17k 104.49
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 11k 154.70
Danaher Corporation (DHR) 0.9 $1.7M 6.6k 258.22
Wal-Mart Stores (WMT) 0.9 $1.7M 13k 129.67
Bristol Myers Squibb (BMY) 0.9 $1.6M 22k 71.08
Gilead Sciences (GILD) 0.8 $1.4M 23k 61.69
Union Pacific Corporation (UNP) 0.8 $1.4M 7.1k 194.88
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.4k 386.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 27k 49.28
Oracle Corporation (ORCL) 0.7 $1.3M 21k 61.09
Walt Disney Company (DIS) 0.7 $1.3M 13k 94.30
Pepsi (PEP) 0.7 $1.2M 7.7k 163.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.2M 104k 11.88
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 11k 107.27
Meta Platforms Cl A (META) 0.6 $1.2M 8.6k 135.72
Johnson & Johnson (JNJ) 0.6 $1.2M 7.1k 163.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.9k 164.91
Verizon Communications (VZ) 0.6 $1.1M 30k 37.98
Enterprise Products Partners (EPD) 0.6 $1.1M 46k 23.78
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 3.9k 275.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.1k 267.08
Chevron Corporation (CVX) 0.6 $1.1M 7.5k 143.67
Intel Corporation (INTC) 0.6 $1.1M 41k 25.76
Raytheon Technologies Corp (RTX) 0.6 $1.0M 13k 81.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 4.9k 210.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 45k 22.76
Intercontinental Exchange (ICE) 0.6 $1000k 11k 90.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $993k 9.7k 102.42
Exxon Mobil Corporation (XOM) 0.5 $977k 11k 87.29
Broadcom (AVGO) 0.5 $954k 2.1k 443.93
The Trade Desk Com Cl A (TTD) 0.5 $920k 15k 59.73
Nike CL B (NKE) 0.5 $900k 11k 83.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $896k 44k 20.39
At&t (T) 0.5 $891k 58k 15.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $883k 20k 44.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $870k 42k 20.87
Thermo Fisher Scientific (TMO) 0.5 $864k 1.7k 507.34
Blackstone Group Inc Com Cl A (BX) 0.5 $846k 10k 83.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $837k 40k 21.19
Allstate Corporation (ALL) 0.5 $826k 6.6k 124.47
Pfizer (PFE) 0.4 $814k 19k 43.74
Deere & Company (DE) 0.4 $793k 2.4k 333.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $788k 177k 4.45
Illinois Tool Works (ITW) 0.4 $774k 4.3k 180.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $747k 7.8k 95.65
Caterpillar (CAT) 0.4 $742k 4.5k 164.16
Eaton Corp SHS (ETN) 0.4 $734k 5.5k 133.43
Duke Energy Corp Com New (DUK) 0.4 $724k 7.8k 92.98
Procter & Gamble Company (PG) 0.4 $710k 5.6k 126.18
Goldman Sachs (GS) 0.4 $703k 2.4k 292.92
Starbucks Corporation (SBUX) 0.4 $668k 7.9k 84.26
Nextera Energy (NEE) 0.3 $597k 7.6k 78.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $588k 29k 20.20
Wp Carey (WPC) 0.3 $580k 8.3k 69.82
Yum! Brands (YUM) 0.3 $564k 5.3k 106.31
Merck & Co (MRK) 0.3 $562k 6.5k 86.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $560k 3.3k 170.99
Altria (MO) 0.3 $559k 14k 40.35
Etf Managers Tr Prime Cybr Scrty 0.3 $552k 13k 43.35
Sherwin-Williams Company (SHW) 0.3 $547k 2.7k 204.87
Amgen (AMGN) 0.3 $541k 2.4k 225.23
Home Depot (HD) 0.3 $537k 1.9k 276.09
Southern Company (SO) 0.3 $533k 7.8k 68.02
Visa Com Cl A (V) 0.3 $530k 3.0k 177.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $520k 6.4k 81.16
Chubb (CB) 0.3 $518k 2.8k 181.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $510k 14k 36.50
Ishares Tr National Mun Etf (MUB) 0.3 $509k 5.0k 102.62
AFLAC Incorporated (AFL) 0.3 $509k 9.1k 56.24
Laboratory Corp Amer Hldgs Com New 0.3 $502k 2.5k 204.90
Flex Lng SHS (FLNG) 0.3 $500k 16k 31.65
McKesson Corporation (MCK) 0.3 $491k 1.4k 340.26
Bank of America Corporation (BAC) 0.3 $488k 16k 30.19
Clorox Company (CLX) 0.3 $486k 3.8k 128.33
General Dynamics Corporation (GD) 0.3 $462k 2.2k 212.02
NOVA MEASURING Instruments L (NVMI) 0.3 $461k 5.4k 85.37
Lam Research Corporation 0.3 $458k 1.3k 366.11
Ishares Tr Ishares Biotech (IBB) 0.2 $454k 3.9k 117.07
CVS Caremark Corporation (CVS) 0.2 $451k 4.7k 95.45
Abbott Laboratories (ABT) 0.2 $450k 4.6k 96.82
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $442k 30k 14.94
Tractor Supply Company (TSCO) 0.2 $437k 2.4k 185.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 1.6k 267.20
Target Corporation (TGT) 0.2 $418k 2.8k 148.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $408k 124k 3.29
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $407k 14k 29.23
Doubleline Income Solutions (DSL) 0.2 $404k 37k 10.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $402k 3.8k 104.80
Select Sector Spdr Tr Financial (XLF) 0.2 $402k 13k 30.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $400k 4.1k 98.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $398k 7.1k 55.99
Emerson Electric (EMR) 0.2 $395k 5.4k 73.15
Valero Energy Corporation (VLO) 0.2 $393k 3.7k 106.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 2.2k 179.29
Novo-nordisk A S Adr (NVO) 0.2 $391k 3.9k 99.69
CF Industries Holdings (CF) 0.2 $390k 4.1k 96.30
Hologic (HOLX) 0.2 $374k 5.8k 64.48
Neuberger Berman Mlp Income (NML) 0.2 $370k 61k 6.12
Simon Property (SPG) 0.2 $367k 4.1k 89.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $366k 4.9k 74.31
Boeing Company (BA) 0.2 $358k 3.0k 121.19
D.R. Horton (DHI) 0.2 $354k 5.3k 67.36
Applied Materials (AMAT) 0.2 $352k 4.3k 82.03
Fidus Invt (FDUS) 0.2 $352k 21k 17.17
Select Sector Spdr Tr Technology (XLK) 0.2 $350k 3.0k 118.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $350k 3.7k 95.89
Packaging Corporation of America (PKG) 0.2 $348k 3.1k 112.26
Bunge 0.2 $343k 4.2k 82.55
Activision Blizzard 0.2 $335k 4.5k 74.44
Darden Restaurants (DRI) 0.2 $323k 2.6k 126.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $322k 5.2k 62.20
United Parcel Service CL B Put Option (UPS) 0.2 $320k 21k 15.33
4068594 Enphase Energy (ENPH) 0.2 $319k 1.2k 277.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $319k 3.9k 82.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $316k 10k 31.64
Amphenol Corp Cl A (APH) 0.2 $313k 4.7k 66.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $313k 6.6k 47.42
International Business Machines (IBM) 0.2 $308k 2.6k 118.69
MetLife (MET) 0.2 $306k 5.0k 60.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $303k 8.3k 36.39
Old Republic International Corporation (ORI) 0.2 $299k 14k 20.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $296k 1.4k 218.93
Palo Alto Networks (PANW) 0.2 $295k 1.8k 163.89
Morgan Stanley Com New (MS) 0.2 $293k 3.7k 79.02
Eli Lilly & Co. (LLY) 0.2 $292k 903.00 323.37
Booking Holdings (BKNG) 0.2 $288k 175.00 1645.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $283k 705.00 401.42
Stag Industrial (STAG) 0.2 $282k 9.9k 28.43
Honeywell International (HON) 0.2 $282k 1.7k 166.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $279k 3.7k 75.41
Medical Properties Trust (MPW) 0.2 $279k 24k 11.87
3M Company (MMM) 0.2 $278k 2.5k 110.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $277k 6.0k 46.17
Archer Daniels Midland Company (ADM) 0.1 $272k 3.4k 80.57
Lamar Advertising Cl A (LAMR) 0.1 $272k 3.3k 82.42
Lowe's Companies (LOW) 0.1 $271k 1.4k 188.06
Innovative Industria A (IIPR) 0.1 $270k 3.1k 88.52
Aon Shs Cl A (AON) 0.1 $268k 1.0k 268.00
Canadian Natl Ry (CNI) 0.1 $268k 2.5k 108.06
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $266k 3.1k 85.01
Quanta Services (PWR) 0.1 $258k 2.0k 127.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.3k 111.59
Truist Financial Corp equities (TFC) 0.1 $256k 5.9k 43.58
Sprott Physical Gold Tr Unit (PHYS) 0.1 $255k 20k 12.81
Nutrien (NTR) 0.1 $253k 3.0k 83.22
Netflix (NFLX) 0.1 $253k 1.1k 235.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $250k 3.3k 75.76
Ross Stores (ROST) 0.1 $248k 2.9k 84.35
BP Sponsored Adr (BP) 0.1 $247k 8.7k 28.52
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $246k 3.0k 82.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 3.3k 73.33
Ares Capital Corporation (ARCC) 0.1 $241k 14k 16.85
Moderna (MRNA) 0.1 $239k 2.0k 118.08
Pennantpark Floating Rate Capi (PFLT) 0.1 $238k 25k 9.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 925.00 257.30
Centene Corporation (CNC) 0.1 $233k 3.0k 77.67
Nuveen Muni Value Fund (NUV) 0.1 $228k 27k 8.44
Arbor Realty Trust (ABR) 0.1 $222k 19k 11.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $218k 5.7k 38.58
Fifth Third Ban (FITB) 0.1 $214k 6.7k 31.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $213k 5.1k 42.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 2.1k 102.22
Doubleline Yield (DLY) 0.1 $212k 16k 13.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 6.0k 34.89
Global Payments (GPN) 0.1 $204k 1.9k 108.28
ConocoPhillips (COP) 0.1 $200k 2.0k 102.56
Hubbell (HUBB) 0.1 $197k 884.00 222.85
Pulte (PHM) 0.1 $191k 5.1k 37.45
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $189k 7.0k 27.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $188k 3.0k 62.67
Kraft Heinz (KHC) 0.1 $185k 5.6k 33.33
Keysight Technologies (KEYS) 0.1 $184k 1.2k 157.26
Reliance Steel & Aluminum (RS) 0.1 $183k 1.1k 174.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $183k 2.8k 65.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $182k 3.0k 60.42
Golar Lng SHS (GLNG) 0.1 $182k 7.3k 24.93
Advanced Micro Devices (AMD) 0.1 $180k 2.8k 63.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $178k 3.9k 45.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $178k 3.1k 57.89
Fiserv (FI) 0.1 $175k 1.9k 93.33
Cummins (CMI) 0.1 $173k 850.00 203.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $169k 1.9k 91.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $169k 4.8k 35.47
Norfolk Southern (NSC) 0.1 $168k 800.00 210.00
Medpace Hldgs (MEDP) 0.1 $165k 1.1k 157.14
Paychex (PAYX) 0.1 $163k 1.5k 112.41
Select Sector Spdr Tr Energy (XLE) 0.1 $163k 2.3k 71.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $162k 6.3k 25.76
Carrier Global Corporation (CARR) 0.1 $162k 4.6k 35.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $155k 14k 11.50
Comcast Corp Cl A (CMCSA) 0.1 $154k 5.3k 29.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $154k 1.5k 102.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $152k 54k 2.82
Walgreen Boots Alliance (WBA) 0.1 $152k 4.9k 31.32
Otis Worldwide Corp (OTIS) 0.1 $148k 2.3k 63.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $147k 3.2k 45.65
Cohbar Com New (CWBR) 0.1 $146k 51k 2.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $145k 851.00 170.39
Sandstorm Gold Com New (SAND) 0.1 $144k 28k 5.18
Air Products & Chemicals (APD) 0.1 $142k 610.00 232.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $142k 1.6k 87.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $142k 9.5k 15.02
Newmont Mining Corporation (NEM) 0.1 $141k 3.4k 41.96
Principal Financial (PFG) 0.1 $141k 2.0k 72.31
Physicians Realty Trust 0.1 $141k 9.4k 15.04
Vulcan Materials Company (VMC) 0.1 $140k 885.00 158.19
Fidelity National Information Services (FIS) 0.1 $140k 1.9k 75.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $138k 2.4k 58.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $138k 1.9k 72.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $135k 2.0k 68.53
Dominion Resources (D) 0.1 $134k 1.9k 69.21
Equity Residential Sh Ben Int (EQR) 0.1 $134k 2.0k 67.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $130k 325.00 400.00
Coca-Cola Company (KO) 0.1 $129k 2.3k 56.14
Equity Lifestyle Properties (ELS) 0.1 $129k 2.1k 62.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $128k 4.1k 31.22
Charles Schwab Corporation (SCHW) 0.1 $127k 1.8k 71.91
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $127k 14k 9.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $126k 1.2k 101.61
Axcelis Technologies Com New (ACLS) 0.1 $124k 2.0k 60.61
Us Bancorp Del Com New (USB) 0.1 $124k 3.1k 40.33
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.1k 112.87
Marriott Intl Cl A (MAR) 0.1 $120k 857.00 140.02
Synaptics, Incorporated (SYNA) 0.1 $119k 1.2k 99.17
Amdocs SHS (DOX) 0.1 $119k 1.5k 79.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $118k 926.00 127.43
Corning Incorporated (GLW) 0.1 $118k 4.1k 29.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $118k 3.1k 37.75
Bank of New York Mellon Corporation (BK) 0.1 $116k 3.0k 38.67
Shopify Cl A (SHOP) 0.1 $115k 4.3k 26.87
Constellation Brands Cl A (STZ) 0.1 $115k 500.00 230.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $114k 435.00 262.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $113k 547.00 206.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $112k 574.00 195.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $112k 9.8k 11.39
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $111k 2.1k 52.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $110k 3.2k 34.38
Ciena Corp Com New (CIEN) 0.1 $109k 2.7k 40.37
EOG Resources (EOG) 0.1 $109k 975.00 111.79
Digital Realty Trust (DLR) 0.1 $109k 1.1k 99.09
W.R. Berkley Corporation (WRB) 0.1 $109k 1.7k 64.61
Cardinal Health (CAH) 0.1 $108k 1.6k 66.79
Dover Corporation (DOV) 0.1 $108k 925.00 116.76
Ellington Financial Inc ellington financ (EFC) 0.1 $106k 9.3k 11.40
Sun Communities (SUI) 0.1 $105k 775.00 135.48
General Mills (GIS) 0.1 $105k 1.4k 76.75
Prudential Financial (PRU) 0.1 $105k 1.2k 85.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $105k 10k 10.50
Apartment Income Reit Corp (AIRC) 0.1 $104k 2.7k 38.75
Nasdaq Omx (NDAQ) 0.1 $102k 1.8k 56.67
Wells Fargo & Company (WFC) 0.1 $101k 2.5k 40.35
Cbre Group Cl A (CBRE) 0.1 $101k 1.5k 67.33
FedEx Corporation (FDX) 0.1 $100k 675.00 148.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $99k 816.00 121.32
Align Technology (ALGN) 0.1 $97k 470.00 206.38
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $97k 3.1k 31.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $96k 2.0k 48.24
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $96k 4.5k 21.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $95k 3.4k 27.94
Jabil Circuit (JBL) 0.1 $95k 1.7k 57.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $95k 1.3k 71.70
J.B. Hunt Transport Services (JBHT) 0.1 $94k 600.00 156.67
Biogen Idec (BIIB) 0.1 $94k 351.00 267.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $94k 8.0k 11.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $94k 1.2k 80.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $94k 2.6k 36.02
Goldman Sachs Bdc SHS (GSBD) 0.1 $94k 6.5k 14.49
Cme (CME) 0.1 $93k 525.00 177.14
Textron (TXT) 0.1 $93k 1.6k 58.12
Spdr Ser Tr S&p Kensho Final (ROKT) 0.1 $91k 2.7k 33.41
MKS Instruments (MKSI) 0.1 $91k 1.1k 82.73
salesforce (CRM) 0.1 $91k 635.00 143.31
Welltower Inc Com reit (WELL) 0.0 $90k 1.4k 64.19
Linde SHS 0.0 $89k 330.00 269.70
Texas Instruments Incorporated (TXN) 0.0 $89k 576.00 154.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $89k 2.0k 44.50
Cibc Cad (CM) 0.0 $88k 2.0k 43.91
First Merchants Corporation (FRME) 0.0 $87k 2.3k 38.62
Paypal Holdings (PYPL) 0.0 $87k 1.0k 86.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $86k 1.1k 81.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $86k 950.00 90.53
NVIDIA Corporation Call Option (NVDA) 0.0 $85k 13k 6.67
Cigna Corp (CI) 0.0 $85k 306.00 277.78
IDEXX Laboratories (IDXX) 0.0 $85k 260.00 326.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $84k 333.00 252.25
Automatic Data Processing (ADP) 0.0 $84k 370.00 227.03
F5 Networks (FFIV) 0.0 $83k 575.00 144.35
Anthem (ELV) 0.0 $82k 180.00 455.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 500.00 164.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 1.5k 52.95
GSK Sponsored Adr (GSK) 0.0 $79k 2.7k 29.42
Saul Centers (BFS) 0.0 $79k 2.1k 37.62
Consolidated Edison (ED) 0.0 $77k 900.00 85.56
Novartis Sponsored Adr (NVS) 0.0 $77k 1.0k 75.86
Medtronic SHS (MDT) 0.0 $77k 950.00 81.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $77k 1.1k 67.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $75k 1.1k 71.43
Dow (DOW) 0.0 $75k 1.7k 44.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $75k 715.00 104.90
Ishares Tr Us Trsprtion (IYT) 0.0 $75k 380.00 197.37
Valmont Industries (VMI) 0.0 $75k 280.00 267.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $74k 500.00 148.00
Quest Diagnostics Incorporated (DGX) 0.0 $74k 600.00 123.33
Invesco SHS (IVZ) 0.0 $73k 5.3k 13.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $73k 355.00 205.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $72k 3.6k 19.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $72k 500.00 144.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $72k 220.00 327.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $71k 2.8k 25.56
Freeport-mcmoran CL B (FCX) 0.0 $71k 2.6k 27.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $70k 2.2k 31.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 938.00 73.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $69k 976.00 70.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $69k 2.7k 26.04
Phillips 66 (PSX) 0.0 $68k 838.00 81.15
Illumina (ILMN) 0.0 $67k 350.00 191.43
Public Service Enterprise (PEG) 0.0 $67k 1.2k 55.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $67k 1.2k 55.65
Zscaler Incorporated (ZS) 0.0 $66k 400.00 165.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $66k 2.5k 26.40
Astrazeneca Sponsored Adr (AZN) 0.0 $66k 1.2k 54.46
Ufp Industries (UFPI) 0.0 $65k 900.00 72.22
Jacobs Engineering Group (J) 0.0 $65k 600.00 108.33
Visteon Corp Com New (VC) 0.0 $64k 600.00 106.67
Waste Management (WM) 0.0 $64k 400.00 160.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 2.6k 24.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $63k 1.8k 35.00
BorgWarner (BWA) 0.0 $62k 2.0k 31.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $62k 1.5k 41.33
Nxp Semiconductors N V (NXPI) 0.0 $60k 410.00 146.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 145.00 413.79
A. O. Smith Corporation (AOS) 0.0 $59k 1.2k 48.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 8.0k 7.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 450.00 128.89
Camtek Ord (CAMT) 0.0 $58k 2.5k 23.20
Northern Trust Corporation (NTRS) 0.0 $58k 679.00 85.42
Zimmer Holdings (ZBH) 0.0 $58k 550.00 105.45
Nuveen Build Amer Bd (NBB) 0.0 $57k 3.7k 15.57
Mattel (MAT) 0.0 $57k 3.0k 19.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $57k 2.0k 28.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 591.00 96.45
General Electric Com New (GE) 0.0 $57k 925.00 61.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 2.0k 28.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $56k 700.00 80.00
International Paper Company (IP) 0.0 $55k 1.7k 31.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $54k 720.00 75.00
Canadian Pacific Railway 0.0 $53k 792.00 66.92
Albemarle Corporation (ALB) 0.0 $53k 200.00 265.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 648.00 80.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 300.00 173.33
Baidu Spon Adr Rep A (BIDU) 0.0 $52k 445.00 116.85
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $52k 1.2k 42.73
Rio Tinto Sponsored Adr (RIO) 0.0 $52k 950.00 54.74
Mondelez Intl Cl A (MDLZ) 0.0 $52k 950.00 54.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k 750.00 68.00
Old National Ban (ONB) 0.0 $51k 3.1k 16.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $50k 1.1k 46.82
Bhp Group Sponsored Ads (BHP) 0.0 $50k 1.0k 50.00
Analog Devices (ADI) 0.0 $50k 357.00 140.06
Western Digital (WDC) 0.0 $49k 1.5k 32.67
First Busey Corp Com New (BUSE) 0.0 $49k 2.2k 22.12
Pan American Silver Corp Can (PAAS) 0.0 $48k 3.0k 15.97
Halliburton Company (HAL) 0.0 $48k 1.9k 24.86
DineEquity (DIN) 0.0 $48k 750.00 64.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $47k 650.00 72.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $46k 5.7k 8.07
Southwest Airlines (LUV) 0.0 $46k 1.5k 30.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 900.00 51.11
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $45k 3.7k 12.16
Discover Financial Services (DFS) 0.0 $45k 500.00 90.00
stock 0.0 $45k 600.00 75.00
Shell Spon Ads (SHEL) 0.0 $45k 900.00 50.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $45k 700.00 64.29
Rithm Capital Corp Com New (RITM) 0.0 $45k 6.2k 7.30
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $44k 1.2k 36.67
Arrow Electronics (ARW) 0.0 $44k 475.00 92.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $44k 1.0k 44.00
Roku Com Cl A (ROKU) 0.0 $44k 786.00 55.98
Four Corners Ppty Tr (FCPT) 0.0 $44k 1.8k 24.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 150.00 286.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $43k 1.0k 43.00
Monster Beverage Corp (MNST) 0.0 $43k 500.00 86.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $43k 1.0k 41.43
Zoom Video Communications In Cl A (ZM) 0.0 $42k 575.00 73.04
Philip Morris International (PM) 0.0 $42k 500.00 84.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $42k 1.2k 35.00
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $42k 1.7k 25.45
Earthstone Energy Cl A 0.0 $42k 3.4k 12.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $41k 2.5k 16.40
Broadmark Rlty Cap 0.0 $41k 8.0k 5.12
Parker-Hannifin Corporation (PH) 0.0 $41k 168.00 244.05
Okta Cl A (OKTA) 0.0 $40k 700.00 57.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $40k 502.00 79.68
Waters Corporation (WAT) 0.0 $40k 150.00 266.67
TriCo Bancshares (TCBK) 0.0 $40k 906.00 44.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.1k 36.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $39k 227.00 171.81
Toyota Motor Corp Ads (TM) 0.0 $39k 300.00 130.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $39k 1.0k 39.00
Associated Banc- (ASB) 0.0 $38k 1.9k 20.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 2.0k 18.69
Autodesk (ADSK) 0.0 $38k 205.00 185.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $38k 242.00 157.02
Pgim Short Duration High Yie (ISD) 0.0 $38k 3.3k 11.69
Otter Tail Corporation (OTTR) 0.0 $37k 600.00 61.67
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.1k 35.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 300.00 123.33
Williams Companies (WMB) 0.0 $37k 1.3k 28.62
Green Brick Partners (GRBK) 0.0 $37k 1.7k 21.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $36k 1.3k 26.81
Fortive (FTV) 0.0 $36k 613.00 58.73
Dupont De Nemours (DD) 0.0 $36k 720.00 50.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $35k 1.2k 29.17
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.1k 31.82
Steel Dynamics (STLD) 0.0 $35k 500.00 70.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 320.00 109.38
Aehr Test Systems (AEHR) 0.0 $35k 2.5k 14.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $35k 2.0k 17.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $35k 522.00 67.05
ON Semiconductor Call Option (ON) 0.0 $35k 8.7k 4.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $34k 2.1k 16.19
Ishares Tr Us Industrials (IYJ) 0.0 $34k 400.00 85.00
Yum China Holdings (YUMC) 0.0 $33k 700.00 47.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $32k 447.00 71.59
Palantir Technologies Cl A (PLTR) 0.0 $31k 3.9k 8.02
Becton, Dickinson and (BDX) 0.0 $31k 140.00 221.43
Barrick Gold Corp (GOLD) 0.0 $31k 2.0k 15.50
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 29.79
Devon Energy Corporation (DVN) 0.0 $30k 500.00 60.00
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
Chatham Lodging Trust (CLDT) 0.0 $30k 3.0k 10.00
Leggett & Platt (LEG) 0.0 $30k 900.00 33.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.7k 11.11
Ishares Em Mkts Div Etf (DVYE) 0.0 $30k 1.3k 22.95
Tesla Motors Call Option (TSLA) 0.0 $29k 2.9k 10.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29k 735.00 39.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 352.00 79.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 705.00 38.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 48.21
Ternium Sa Sponsored Ads (TX) 0.0 $27k 1.0k 27.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 500.00 54.00
Piedmont Lithium (PLL) 0.0 $27k 500.00 54.00
Annaly Capital Management In Com New (NLY) 0.0 $27k 1.6k 16.88
Royal Caribbean Cruises (RCL) 0.0 $27k 700.00 38.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $26k 900.00 28.89
Henry Schein (HSIC) 0.0 $26k 400.00 65.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 2.3k 10.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $25k 2.0k 12.50
Etsy (ETSY) 0.0 $25k 250.00 100.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 77.00 324.68
WNS HLDGS Spon Adr 0.0 $25k 300.00 83.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $25k 300.00 83.33
Exelon Corporation (EXC) 0.0 $24k 644.00 37.27
LKQ Corporation (LKQ) 0.0 $24k 500.00 48.00
Williams-Sonoma (WSM) 0.0 $24k 200.00 120.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $24k 800.00 30.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 197.00 121.83
Rbc Cad (RY) 0.0 $24k 265.00 90.57
Docusign (DOCU) 0.0 $24k 450.00 53.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $23k 712.00 32.30
Dex (DXCM) 0.0 $23k 280.00 82.14
Bank of Hawaii Corporation (BOH) 0.0 $23k 300.00 76.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.5k 9.20
Solaredge Technologies (SEDG) 0.0 $23k 100.00 230.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $22k 1.3k 16.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $22k 575.00 38.26
Clean Harbors (CLH) 0.0 $22k 200.00 110.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $22k 200.00 110.00
Easterly Government Properti reit (DEA) 0.0 $22k 1.4k 15.61
Haleon Spon Ads (HLN) 0.0 $21k 3.4k 6.24
American Airls (AAL) 0.0 $21k 1.7k 12.03
Hp (HPQ) 0.0 $21k 839.00 25.03
Dick's Sporting Goods (DKS) 0.0 $21k 200.00 105.00
V.F. Corporation (VFC) 0.0 $21k 700.00 30.00
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Twilio Cl A (TWLO) 0.0 $21k 300.00 70.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $20k 350.00 57.14
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $20k 217.00 92.17
Portillos Com Cl A (PTLO) 0.0 $20k 1.0k 20.00
Corteva (CTVA) 0.0 $20k 345.00 57.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 1.3k 14.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 330.00 57.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 218.00 87.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $19k 425.00 44.71
Whirlpool Corporation (WHR) 0.0 $19k 141.00 134.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $19k 8.0k 2.38
Cto Realty Growth (CTO) 0.0 $19k 1.0k 19.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 143.00 132.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 350.00 54.29
Hanesbrands (HBI) 0.0 $19k 2.8k 6.79
Lululemon Athletica (LULU) 0.0 $18k 63.00 285.71
Colgate-Palmolive Company (CL) 0.0 $18k 250.00 72.00
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $18k 4.0k 4.50
Gladstone Ld (LAND) 0.0 $18k 1.0k 18.00
Templeton Emerging Markets (EMF) 0.0 $18k 1.8k 10.20
Constellation Energy (CEG) 0.0 $18k 215.00 83.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 277.00 64.98
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18k 744.00 24.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $17k 1.0k 16.35
Boston Scientific Corporation (BSX) 0.0 $17k 438.00 38.81
Equifax (EFX) 0.0 $17k 100.00 170.00
Kadant (KAI) 0.0 $17k 100.00 170.00
Main Street Capital Corporation (MAIN) 0.0 $17k 500.00 34.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $17k 1.0k 17.00
Intuit (INTU) 0.0 $17k 44.00 386.36
Burlington Stores (BURL) 0.0 $17k 150.00 113.33
TJX Companies (TJX) 0.0 $16k 260.00 61.54
Eagle Materials (EXP) 0.0 $16k 150.00 106.67
B&G Foods (BGS) 0.0 $16k 1.0k 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 8.00
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 320.00 50.00
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 215.00 74.42
Pioneer Natural Resources 0.0 $16k 75.00 213.33
Royal Gold (RGLD) 0.0 $15k 165.00 90.91
Enbridge (ENB) 0.0 $15k 400.00 37.50
Teck Resources CL B (TECK) 0.0 $15k 500.00 30.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $15k 200.00 75.00
Wendy's/arby's Group (WEN) 0.0 $15k 800.00 18.75
Diageo Spon Adr New (DEO) 0.0 $15k 86.00 174.42
SYSCO Corporation (SYY) 0.0 $15k 205.00 73.17
Baxter International (BAX) 0.0 $15k 280.00 53.57
Coherent Corp (COHR) 0.0 $14k 402.00 34.83
Magna Intl Inc cl a (MGA) 0.0 $14k 300.00 46.67
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 466.67
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
Regions Financial Corporation (RF) 0.0 $14k 700.00 20.00
Thor Industries (THO) 0.0 $14k 200.00 70.00
Ladder Cap Corp Cl A (LADR) 0.0 $14k 1.6k 8.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $14k 350.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 60.00 233.33
Peak (DOC) 0.0 $14k 630.00 22.22
Spinnaker Etf Series Cannabis Etf 0.0 $14k 5.2k 2.69
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $14k 1.5k 9.33
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.7k 8.19
Opendoor Technologies (OPEN) 0.0 $13k 4.3k 3.02
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 1.0k 13.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $13k 1.3k 10.00
Bill Com Holdings Ord (BILL) 0.0 $13k 100.00 130.00
Aris Water Solutions Class A Com (ARIS) 0.0 $13k 1.0k 13.00
Kimco Realty Corporation (KIM) 0.0 $13k 704.00 18.47
Upstart Hldgs (UPST) 0.0 $12k 560.00 21.43
Apogee Enterprises (APOG) 0.0 $12k 310.00 38.71
Airbnb Com Cl A (ABNB) 0.0 $12k 113.00 106.19
Cheniere Energy Com New (LNG) 0.0 $12k 75.00 160.00
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.00
Horizon Therapeutics Pub L SHS 0.0 $12k 200.00 60.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 301.00 39.87
Dell Technologies CL C (DELL) 0.0 $12k 340.00 35.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 217.00 55.30
Uber Technologies (UBER) 0.0 $12k 440.00 27.27
Ishares Tr Ibonds Dec22 Etf 0.0 $12k 492.00 24.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.4k 8.57
New York Community Ban 0.0 $11k 1.3k 8.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $11k 300.00 36.67
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Hershey Company (HSY) 0.0 $11k 50.00 220.00
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 88.00 125.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $11k 1.0k 11.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 1.0k 11.00
Lucid Group (LCID) 0.0 $11k 800.00 13.75
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 113.00 97.35
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $11k 303.00 36.30
Ishares Tr Ibonds Dec23 Etf 0.0 $11k 455.00 24.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 190.00 52.63
Abiomed 0.0 $10k 40.00 250.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $10k 1.0k 10.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10k 200.00 50.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $10k 2.0k 5.00
Viatris (VTRS) 0.0 $10k 1.2k 8.43
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Ventas (VTR) 0.0 $10k 252.00 39.68
Nio Spon Ads (NIO) 0.0 $10k 650.00 15.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 604.00 14.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 393.00 22.90
S&p Global (SPGI) 0.0 $9.0k 30.00 300.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 50.00 180.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.0k 1.0k 9.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $9.0k 500.00 18.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.0k 485.00 18.56
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 835.00 10.78
Ally Financial (ALLY) 0.0 $8.0k 300.00 26.67
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 202.00 39.60
Kinder Morgan (KMI) 0.0 $8.0k 477.00 16.77
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Molina Healthcare (MOH) 0.0 $8.0k 25.00 320.00
Block Cl A (SQ) 0.0 $8.0k 150.00 53.33
Organon & Co Common Stock (OGN) 0.0 $8.0k 359.00 22.28
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $8.0k 375.00 21.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 600.00 13.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 161.00 43.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 220.00 31.82
Trane Technologies SHS (TT) 0.0 $7.0k 45.00 155.56
Boise Cascade (BCC) 0.0 $7.0k 125.00 56.00
Golden Ocean Group Shs New (GOGL) 0.0 $7.0k 1.0k 7.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 100.00 70.00
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
Stem (STEM) 0.0 $7.0k 500.00 14.00
Quidel Corp (QDEL) 0.0 $7.0k 100.00 70.00
Iqvia Holdings (IQV) 0.0 $7.0k 41.00 170.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 120.00 58.33
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 300.00 23.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 360.00 19.44
Sofi Technologies (SOFI) 0.0 $7.0k 1.4k 5.02
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.0k 350.00 17.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.0k 1.1k 5.71
Liberty Global SHS CL C 0.0 $6.0k 360.00 16.67
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
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.31
MercadoLibre (MELI) 0.0 $6.0k 7.00 857.14
Mueller Industries (MLI) 0.0 $6.0k 100.00 60.00
Crescent Point Energy Trust 0.0 $6.0k 1.0k 6.00
Citigroup Com New (C) 0.0 $6.0k 150.00 40.00
Uniqure Nv SHS (QURE) 0.0 $6.0k 300.00 20.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 80.00 75.00
Alcon Ord Shs (ALC) 0.0 $6.0k 100.00 60.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 100.00 60.00
Amplify Etf Tr High Income (YYY) 0.0 $6.0k 500.00 12.00
Beam Global (BEEM) 0.0 $6.0k 500.00 12.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Copart (CPRT) 0.0 $6.0k 53.00 113.21
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $6.0k 1.4k 4.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.3k 4.45
Wolfspeed Call Option (WOLF) 0.0 $5.0k 700.00 7.14
Big Lots (BIGGQ) 0.0 $5.0k 300.00 16.67
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
Realty Income (O) 0.0 $5.0k 83.00 60.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 124.00 40.32
W.W. Grainger Call Option (GWW) 0.0 $5.0k 200.00 25.00
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $5.0k 200.00 25.00
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 100.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $5.0k 200.00 25.00
Paramount Global Class B Com (PARA) 0.0 $5.0k 250.00 20.00
Motorola Solutions Com New (MSI) 0.0 $5.0k 21.00 238.10
T. Rowe Price (TROW) 0.0 $5.0k 52.00 96.15
Schlumberger Com Stk (SLB) 0.0 $5.0k 150.00 33.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 116.00 43.10
Federated Hermes CL B (FHI) 0.0 $5.0k 153.00 32.68
Championx Corp (CHX) 0.0 $5.0k 240.00 20.83
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
Global E Online SHS (GLBE) 0.0 $4.0k 150.00 26.67
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 101.00 39.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.0k 266.00 15.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 102.00 39.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 500.00 8.00
Armada Hoffler Pptys (AHH) 0.0 $4.0k 400.00 10.00
Asana Cl A (ASAN) 0.0 $4.0k 200.00 20.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 40.00 100.00
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
American Tower Reit (AMT) 0.0 $4.0k 17.00 235.29
Franco-Nevada Corporation (FNV) 0.0 $4.0k 36.00 111.11
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k 62.00 64.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 75.00 53.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $4.0k 148.00 27.03
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 119.00 33.61
Enthusiast Gaming Hldgs (EGLXF) 0.0 $4.0k 5.1k 0.78
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 104.00 28.85
Keurig Dr Pepper (KDP) 0.0 $3.0k 89.00 33.71
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
PNC Financial Services (PNC) 0.0 $3.0k 20.00 150.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Imperial Oil Com New (IMO) 0.0 $3.0k 64.00 46.88
Entergy Corporation (ETR) 0.0 $3.0k 25.00 120.00
W&T Offshore (WTI) 0.0 $3.0k 500.00 6.00
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
Crown Castle Intl (CCI) 0.0 $3.0k 24.00 125.00
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
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
Amcor Ord (AMCR) 0.0 $3.0k 300.00 10.00
Sumo Logic Ord 0.0 $3.0k 400.00 7.50
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 400.00 7.50
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 50.00 60.00
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.0k 100.00 30.00
Marqeta Class A Com (MQ) 0.0 $3.0k 400.00 7.50
Maia Biotechnology (MAIA) 0.0 $3.0k 1.0k 3.00
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
Teladoc (TDOC) 0.0 $3.0k 129.00 23.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.0k 114.00 17.54
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.0k 97.00 20.62
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $2.0k 97.00 20.62
Liberty Global Shs Cl A 0.0 $2.0k 120.00 16.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.0k 98.00 20.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.0k 116.00 17.24
Pennymac Financial Services (PFSI) 0.0 $2.0k 58.00 34.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.0k 101.00 19.80
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 11.00 181.82
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 20.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
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
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 25.00 80.00
Global X Fds Global X Silver (SIL) 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Yellow Corp Call Option (YELLQ) 0.0 $2.0k 2.0k 1.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 256.00 7.81
Propertyguru Group Ord Shs 0.0 $2.0k 500.00 4.00
Watsco, Incorporated (WSO) 0.0 $2.0k 9.00 222.22
Hess (HES) 0.0 $2.0k 14.00 142.86
Interpublic Group of Companies (IPG) 0.0 $2.0k 60.00 33.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $2.0k 99.00 20.20
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0k 106.00 18.87
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $2.0k 96.00 20.83
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
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 470.00 4.26
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
Nov (NOV) 0.0 $1.0k 34.00 29.41
Neogen Corporation (NEOG) 0.0 $1.0k 101.00 9.90
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 36.00 27.78
Genpact SHS (G) 0.0 $1.0k 18.00 55.56
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
Donaldson Company (DCI) 0.0 $1.0k 28.00 35.71
BlackRock 0.0 $1.0k 1.00 1000.00
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
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
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
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
Vaxart Com New (VXRT) 0.0 $1.0k 500.00 2.00
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
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
Uipath Cl A (PATH) 0.0 $1.0k 100.00 10.00
Marsh & McLennan Companies (MMC) 0.0 $999.999900 9.00 111.11
Nordson Corporation (NDSN) 0.0 $999.999900 3.00 333.33
Cdw (CDW) 0.0 $999.999700 7.00 142.86
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Expedia Group Com New (EXPE) 0.0 $999.999600 12.00 83.33
Concentrix Corp (CNXC) 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
Canadian Natural Resources (CNQ) 0.0 $999.999000 26.00 38.46
Juniper Networks (JNPR) 0.0 $999.999000 55.00 18.18
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 22.00 45.45
Johnson Ctls Intl SHS (JCI) 0.0 $999.999000 22.00 45.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $999.999000 42.00 23.81
Digitalocean Hldgs (DOCN) 0.0 $999.999000 35.00 28.57
Zimvie (ZIMV) 0.0 $999.999000 55.00 18.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997800 51.00 19.61
Cadence Design Systems Call Option (CDNS) 0.0 $999.990000 300.00 3.33
Stonemor 0.0 $999.990000 300.00 3.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 6.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Ford Motor Company Call Option (F) 0.0 $0 16k 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $0 13.00 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
Chemours (CC) 0.0 $0 20.00 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
Reata Pharmaceuticals Cl A 0.0 $0 2.00 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 9.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 6.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 68.00 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
Dropbox Cl A (DBX) 0.0 $0 20.00 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
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $0 4.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 12.00 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Nikola Corp 0.0 $0 102.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 16.00 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
Xl Fleet Corp Com Cl A 0.0 $0 500.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 110.00 0.00
Asensus Surgical (ASXC) 0.0 $0 689.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 12.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 16.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 1.4k 0.00