Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2023

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 732 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $16M 98k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.7M 21k 409.40
Microsoft Corporation (MSFT) 2.8 $5.2M 18k 288.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $4.3M 94k 46.47
UnitedHealth (UNH) 2.2 $4.2M 8.9k 472.59
Costco Wholesale Corporation (COST) 2.0 $3.8M 7.6k 496.90
NVIDIA Corporation (NVDA) 1.8 $3.3M 12k 277.77
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $3.2M 8.3k 385.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.7M 26k 104.00
Abbvie (ABBV) 1.4 $2.6M 16k 159.37
Mastercard Incorporated Cl A (MA) 1.2 $2.2M 6.1k 363.41
Cisco Systems (CSCO) 1.1 $2.1M 41k 52.27
McDonald's Corporation (MCD) 1.1 $2.1M 7.4k 279.60
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 11k 183.23
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 15k 130.31
Oracle Corporation (ORCL) 1.0 $1.9M 20k 92.92
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 147.45
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.4k 472.73
Qualcomm (QCOM) 0.9 $1.6M 13k 127.58
Danaher Corporation (DHR) 0.8 $1.5M 5.9k 252.04
Gilead Sciences (GILD) 0.8 $1.4M 17k 82.97
Meta Platforms Cl A (META) 0.7 $1.4M 6.4k 211.94
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Bristol Myers Squibb (BMY) 0.7 $1.3M 19k 69.31
Pepsi (PEP) 0.7 $1.3M 7.1k 182.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.3k 178.39
Nike CL B (NKE) 0.7 $1.3M 11k 122.64
Walt Disney Company (DIS) 0.7 $1.3M 13k 100.13
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 3.2k 385.37
Enterprise Products Partners (EPD) 0.7 $1.2M 48k 25.90
Raytheon Technologies Corp (RTX) 0.7 $1.2M 13k 97.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 11k 106.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.2M 103k 11.48
Chevron Corporation (CVX) 0.6 $1.1M 7.0k 163.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.7k 308.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 45k 23.38
Illinois Tool Works (ITW) 0.5 $1.0M 4.2k 243.45
Caterpillar (CAT) 0.5 $1.0M 4.4k 228.84
Johnson & Johnson (JNJ) 0.5 $1.0M 6.5k 154.99
Union Pacific Corporation (UNP) 0.5 $1.0M 5.0k 201.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $992k 141k 7.05
Ishares Tr Core Div Grwth (DGRO) 0.5 $961k 19k 49.99
At&t (T) 0.5 $955k 50k 19.25
Thermo Fisher Scientific (TMO) 0.5 $953k 1.7k 576.37
Intel Corporation (INTC) 0.5 $950k 29k 32.67
Goldman Sachs (GS) 0.5 $940k 2.9k 327.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $934k 19k 50.54
Broadcom (AVGO) 0.5 $917k 1.4k 641.37
Intercontinental Exchange (ICE) 0.5 $889k 8.5k 104.29
Deere & Company (DE) 0.5 $882k 2.1k 412.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $878k 43k 20.59
Eaton Corp SHS (ETN) 0.5 $874k 5.1k 171.34
The Trade Desk Com Cl A (TTD) 0.5 $862k 14k 60.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $830k 39k 21.08
Neuberger Berman Mlp Income (NML) 0.4 $825k 126k 6.57
Verizon Communications (VZ) 0.4 $814k 21k 38.89
Starbucks Corporation (SBUX) 0.4 $788k 7.6k 104.13
Ishares Tr Select Divid Etf (DVY) 0.4 $779k 6.6k 117.19
Tesla Motors (TSLA) 0.4 $765k 3.7k 207.46
Duke Energy Corp Com New (DUK) 0.4 $751k 7.8k 96.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $739k 202k 3.66
Procter & Gamble Company (PG) 0.4 $738k 5.0k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $724k 7.0k 103.73
Flex Lng SHS (FLNG) 0.4 $701k 21k 33.58
Merck & Co (MRK) 0.4 $697k 6.6k 106.39
Visa Com Cl A (V) 0.4 $672k 3.0k 225.46
Yum! Brands (YUM) 0.4 $668k 5.1k 132.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $646k 7.9k 82.16
Novo-nordisk A S Adr (NVO) 0.3 $640k 4.0k 159.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $627k 3.3k 189.56
Sprott Physical Gold Tr Unit (PHYS) 0.3 $614k 40k 15.46
Wp Carey (WPC) 0.3 $612k 7.9k 77.45
Etf Managers Tr Prime Cybr Scrty 0.3 $601k 13k 47.82
Sherwin-Williams Company (SHW) 0.3 $600k 2.7k 224.77
Altria (MO) 0.3 $597k 13k 44.62
Pfizer (PFE) 0.3 $590k 15k 40.80
Valero Energy Corporation (VLO) 0.3 $590k 4.2k 139.60
Allstate Corporation (ALL) 0.3 $586k 5.3k 110.81
AFLAC Incorporated (AFL) 0.3 $584k 9.1k 64.52
Clorox Company (CLX) 0.3 $583k 3.7k 158.24
NOVA MEASURING Instruments L (NVMI) 0.3 $564k 5.4k 104.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $563k 14k 40.40
Laboratory Corp Amer Hldgs Com New 0.3 $562k 2.5k 229.42
Tractor Supply Company (TSCO) 0.3 $552k 2.4k 235.04
Boeing Company (BA) 0.3 $552k 2.6k 212.43
Southern Company (SO) 0.3 $545k 7.8k 69.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $543k 2.2k 244.33
Home Depot (HD) 0.3 $525k 1.8k 295.06
Chubb (CB) 0.3 $519k 2.7k 194.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $518k 7.2k 71.52
McKesson Corporation (MCK) 0.3 $513k 1.4k 356.15
Lam Research Corporation 0.3 $504k 950.00 530.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $496k 1.5k 321.02
Rio Tinto Sponsored Adr (RIO) 0.3 $489k 7.1k 68.60
ON Semiconductor (ON) 0.3 $487k 5.9k 82.32
Ishares Tr National Mun Etf (MUB) 0.3 $485k 4.5k 107.74
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $471k 31k 15.45
D.R. Horton (DHI) 0.2 $465k 4.8k 97.69
Nextera Energy (NEE) 0.2 $463k 6.0k 77.08
Applied Materials (AMAT) 0.2 $453k 3.7k 122.83
Emerson Electric (EMR) 0.2 $453k 5.2k 87.14
Booking Holdings (BKNG) 0.2 $451k 170.00 2652.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 2.2k 204.10
Ishares Tr Ishares Biotech (IBB) 0.2 $446k 3.5k 129.15
Simon Property (SPG) 0.2 $444k 4.0k 111.97
Target Corporation (TGT) 0.2 $431k 2.6k 165.63
Packaging Corporation of America (PKG) 0.2 $430k 3.1k 138.83
Amgen (AMGN) 0.2 $424k 1.8k 241.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $419k 6.0k 69.92
Fiserv (FI) 0.2 $418k 3.7k 113.03
Doubleline Income Solutions (DSL) 0.2 $414k 36k 11.37
Bank of America Corporation (BAC) 0.2 $405k 14k 28.60
General Dynamics Corporation (GD) 0.2 $404k 1.8k 228.21
Quanta Services (PWR) 0.2 $400k 2.4k 166.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $390k 3.5k 110.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $386k 8.6k 45.17
Activision Blizzard 0.2 $385k 4.5k 85.59
Comfort Systems USA (FIX) 0.2 $371k 2.5k 145.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $369k 3.7k 101.18
Darden Restaurants (DRI) 0.2 $369k 2.4k 155.16
Amphenol Corp Cl A (APH) 0.2 $366k 4.5k 81.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $362k 3.7k 99.12
International Business Machines (IBM) 0.2 $361k 2.8k 131.09
Arbor Realty Trust (ABR) 0.2 $356k 31k 11.49
Bunge 0.2 $353k 3.7k 95.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $347k 3.7k 93.89
Abbott Laboratories (ABT) 0.2 $344k 3.4k 101.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $338k 1.4k 250.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $337k 16k 20.80
Old Republic International Corporation (ORI) 0.2 $337k 14k 24.97
Stag Industrial (STAG) 0.2 $335k 9.9k 33.82
Netflix (NFLX) 0.2 $327k 947.00 345.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $324k 4.0k 81.06
Fidus Invt (FDUS) 0.2 $324k 17k 19.07
CVS Caremark Corporation (CVS) 0.2 $324k 4.4k 74.31
Honeywell International (HON) 0.2 $323k 1.7k 191.12
Aon Shs Cl A (AON) 0.2 $315k 1.0k 315.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $307k 670.00 458.41
CF Industries Holdings (CF) 0.2 $301k 4.2k 72.49
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 3.4k 87.84
Canadian Natl Ry (CNI) 0.2 $284k 2.4k 117.97
BP Sponsored Adr (BP) 0.1 $279k 7.4k 37.94
Reliance Steel & Aluminum (RS) 0.1 $270k 1.1k 256.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 925.00 285.81
4068594 Enphase Energy (ENPH) 0.1 $263k 1.3k 210.28
Ares Capital Corporation (ARCC) 0.1 $261k 14k 18.28
Moderna (MRNA) 0.1 $261k 1.7k 153.58
MetLife (MET) 0.1 $258k 4.5k 57.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.1k 123.71
Nutrien (NTR) 0.1 $255k 3.5k 73.85
Palo Alto Networks (PANW) 0.1 $254k 1.3k 199.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 8.0k 31.22
Ross Stores (ROST) 0.1 $248k 2.3k 106.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $242k 5.1k 47.85
Doubleline Yield (DLY) 0.1 $241k 17k 13.99
Nuveen Muni Value Fund (NUV) 0.1 $238k 27k 8.81
Lamar Advertising Cl A (LAMR) 0.1 $235k 2.4k 99.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.9k 39.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $232k 19k 12.47
Pennantpark Floating Rate Capi (PFLT) 0.1 $231k 22k 10.61
Cummins (CMI) 0.1 $227k 950.00 238.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $221k 3.0k 73.78
Archer Daniels Midland Company (ADM) 0.1 $221k 2.8k 79.66
Newmont Mining Corporation (NEM) 0.1 $221k 4.5k 49.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $219k 5.8k 38.00
Hubbell (HUBB) 0.1 $215k 884.00 243.31
Kraft Heinz (KHC) 0.1 $215k 5.6k 38.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $213k 1.9k 115.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $210k 3.1k 67.86
Carrier Global Corporation (CARR) 0.1 $208k 4.6k 45.75
Medical Properties Trust (MPW) 0.1 $208k 25k 8.22
Select Sector Spdr Tr Financial (XLF) 0.1 $206k 6.4k 32.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $203k 4.8k 42.70
Morgan Stanley Com New (MS) 0.1 $202k 2.3k 87.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $199k 6.7k 29.63
Global Payments (GPN) 0.1 $198k 1.9k 105.24
Medpace Hldgs (MEDP) 0.1 $198k 1.1k 188.05
Otis Worldwide Corp (OTIS) 0.1 $196k 2.3k 84.40
Bhp Group Sponsored Ads (BHP) 0.1 $193k 3.1k 63.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $193k 4.1k 46.91
Centene Corporation (CNC) 0.1 $190k 3.0k 63.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $190k 2.8k 67.69
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $188k 2.2k 86.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $187k 12k 15.10
Pulte (PHM) 0.1 $187k 3.2k 58.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $184k 1.9k 99.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $183k 1.7k 109.62
Advanced Micro Devices (AMD) 0.1 $181k 1.8k 98.01
Comcast Corp Cl A (CMCSA) 0.1 $180k 4.8k 37.91
Ishares Em Mkts Div Etf (DVYE) 0.1 $180k 7.3k 24.54
ConocoPhillips (COP) 0.1 $179k 1.8k 99.21
Fifth Third Ban (FITB) 0.1 $178k 6.7k 26.64
Shopify Cl A (SHOP) 0.1 $178k 3.7k 47.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $178k 3.2k 55.21
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $177k 6.0k 29.50
Air Products & Chemicals (APD) 0.1 $176k 611.00 287.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $175k 14k 12.47
Pimco Dynamic Income SHS (PDI) 0.1 $173k 9.6k 18.02
Norfolk Southern (NSC) 0.1 $170k 800.00 212.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $169k 6.0k 28.24
United Rentals (URI) 0.1 $168k 425.00 395.76
Paychex (PAYX) 0.1 $166k 1.5k 114.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $164k 840.00 194.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $162k 5.7k 28.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $161k 1.1k 144.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $158k 1.6k 96.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $157k 1.5k 104.68
Eli Lilly & Co. (LLY) 0.1 $155k 450.00 343.42
Align Technology (ALGN) 0.1 $150k 450.00 334.14
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $150k 54k 2.77
Ford Motor Company (F) 0.1 $148k 12k 12.60
Jabil Circuit (JBL) 0.1 $146k 1.7k 88.16
Principal Financial (PFG) 0.1 $145k 2.0k 74.32
Select Sector Spdr Tr Technology (XLK) 0.1 $144k 950.00 151.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $142k 3.0k 47.16
EOG Resources (EOG) 0.1 $140k 1.2k 114.63
Sandstorm Gold Com New (SAND) 0.1 $138k 24k 5.81
Walgreen Boots Alliance (WBA) 0.1 $138k 4.0k 34.58
Equity Lifestyle Properties (ELS) 0.1 $138k 2.1k 67.13
Vulcan Materials Company (VMC) 0.1 $137k 801.00 171.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $136k 1.2k 109.94
Bank of New York Mellon Corporation (BK) 0.1 $136k 3.0k 45.44
Cardinal Health (CAH) 0.1 $136k 1.8k 75.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $135k 3.2k 41.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $133k 195.00 680.71
IDEXX Laboratories (IDXX) 0.1 $130k 260.00 500.08
Keysight Technologies (KEYS) 0.1 $129k 800.00 161.48
Physicians Realty Trust 0.1 $128k 8.6k 14.93
salesforce (CRM) 0.1 $127k 635.00 199.78
Innovative Industria A (IIPR) 0.1 $125k 1.7k 75.99
Truist Financial Corp equities (TFC) 0.1 $124k 3.6k 34.10
Kimberly-Clark Corporation (KMB) 0.1 $124k 926.00 134.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $123k 540.00 226.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $121k 1.3k 93.02
Freeport-mcmoran CL B (FCX) 0.1 $121k 3.0k 40.91
Equity Residential Sh Ben Int (EQR) 0.1 $120k 2.0k 60.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 550.00 216.41
Lowe's Companies (LOW) 0.1 $118k 591.00 199.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $118k 1.6k 76.23
3M Company (MMM) 0.1 $118k 1.1k 105.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $118k 9.8k 11.95
Linde SHS (LIN) 0.1 $117k 330.00 355.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $115k 360.00 318.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $113k 1.1k 102.18
Textron (TXT) 0.1 $113k 1.6k 70.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $112k 1.9k 58.70
Us Bancorp Del Com New (USB) 0.1 $111k 3.1k 36.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $111k 2.7k 41.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $110k 2.3k 47.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $110k 7.5k 14.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $109k 1.3k 84.90
Sun Communities (SUI) 0.1 $109k 775.00 140.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $109k 1.6k 66.84
Dominion Resources (D) 0.1 $109k 1.9k 55.90
Digital Realty Trust (DLR) 0.1 $108k 1.1k 98.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $107k 2.0k 53.47
J.B. Hunt Transport Services (JBHT) 0.1 $105k 600.00 175.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $105k 1.4k 76.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $105k 700.00 149.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $104k 3.4k 30.68
Steel Dynamics (STLD) 0.1 $102k 900.00 113.06
Cme (CME) 0.1 $101k 525.00 191.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $100k 2.3k 43.86
General Mills (GIS) 0.1 $100k 1.2k 85.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $99k 8.0k 12.40
Biogen Idec (BIIB) 0.1 $98k 351.00 278.03
BorgWarner (BWA) 0.1 $98k 2.0k 49.12
Amdocs SHS (DOX) 0.1 $96k 1.0k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $95k 253.00 376.07
Dover Corporation (DOV) 0.1 $95k 625.00 151.94
F5 Networks (FFIV) 0.1 $95k 650.00 145.69
Visteon Corp Com New (VC) 0.1 $94k 600.00 156.83
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $94k 1.1k 82.31
Prudential Financial (PRU) 0.0 $93k 1.1k 82.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $92k 1.2k 76.74
Dow (DOW) 0.0 $92k 1.7k 54.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $91k 333.00 273.06
Cheniere Energy Com New (LNG) 0.0 $91k 575.00 157.60
Constellation Brands Cl A (STZ) 0.0 $90k 400.00 225.89
Valmont Industries (VMI) 0.0 $90k 280.00 319.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $88k 1.1k 80.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $88k 2.6k 33.77
Ellington Financial Inc ellington financ (EFC) 0.0 $88k 7.2k 12.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $87k 938.00 92.81
Invesco SHS (IVZ) 0.0 $87k 5.3k 16.40
Ishares Tr Us Trsprtion (IYT) 0.0 $87k 380.00 227.84
Novartis Sponsored Adr (NVS) 0.0 $87k 940.00 92.00
Consolidated Edison (ED) 0.0 $86k 900.00 95.67
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $85k 1.0k 85.09
Cibc Cad (CM) 0.0 $85k 2.0k 42.42
Phillips 66 (PSX) 0.0 $85k 838.00 101.39
Quest Diagnostics Incorporated (DGX) 0.0 $85k 600.00 141.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $85k 1.0k 84.68
Astrazeneca Sponsored Adr (AZN) 0.0 $84k 1.2k 69.41
A. O. Smith Corporation (AOS) 0.0 $84k 1.2k 69.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $84k 355.00 235.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $83k 4.1k 20.28
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $82k 2.6k 31.80
Saul Centers (BFS) 0.0 $82k 2.1k 39.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $82k 1.1k 75.55
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $82k 2.0k 40.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $82k 1.1k 71.83
General Electric Com New (GE) 0.0 $81k 850.00 95.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $81k 2.5k 32.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $81k 1.9k 42.21
Hologic (HOLX) 0.0 $81k 1.0k 80.70
Coca-Cola Company (KO) 0.0 $81k 1.3k 62.02
Cbre Group Cl A (CBRE) 0.0 $80k 1.1k 72.81
Amplify Etf Tr High Income (YYY) 0.0 $79k 6.8k 11.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $78k 1.1k 73.83
Earthstone Energy Cl A 0.0 $77k 6.0k 13.01
Medtronic SHS (MDT) 0.0 $77k 950.00 80.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $77k 600.00 127.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $76k 500.00 151.14
Public Service Enterprise (PEG) 0.0 $75k 1.2k 62.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $75k 5.5k 13.65
First Merchants Corporation (FRME) 0.0 $74k 2.3k 32.95
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $73k 2.7k 27.57
Ufp Industries (UFPI) 0.0 $72k 900.00 79.47
Zimmer Holdings (ZBH) 0.0 $71k 550.00 129.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $70k 1.1k 61.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $69k 2.6k 26.88
Anthem (ELV) 0.0 $69k 150.00 459.81
British Amern Tob Sponsored Adr (BTI) 0.0 $69k 2.0k 35.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 500.00 137.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 450.00 151.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 521.00 129.46
Mondelez Intl Cl A (MDLZ) 0.0 $66k 950.00 69.72
Waste Management (WM) 0.0 $65k 400.00 163.17
Welltower Inc Com reit (WELL) 0.0 $65k 905.00 71.69
Charles Schwab Corporation (SCHW) 0.0 $64k 1.2k 52.39
Corning Incorporated (GLW) 0.0 $64k 1.8k 35.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 591.00 106.20
International Paper Company (IP) 0.0 $62k 1.7k 36.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $62k 8.0k 7.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $62k 2.0k 30.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $62k 2.2k 27.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 300.00 204.51
Halliburton Company (HAL) 0.0 $61k 1.9k 31.64
Canadian Pacific Railway 0.0 $61k 792.00 76.94
Solaredge Technologies (SEDG) 0.0 $61k 200.00 303.95
Devon Energy Corporation (DVN) 0.0 $61k 1.2k 50.61
Texas Instruments Incorporated (TXN) 0.0 $61k 326.00 186.01
Apartment Income Reit Corp (AIRC) 0.0 $61k 1.7k 35.81
Okta Cl A (OKTA) 0.0 $60k 700.00 86.24
Northern Trust Corporation (NTRS) 0.0 $60k 682.00 88.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 720.00 83.36
Green Brick Partners (GRBK) 0.0 $60k 1.7k 35.06
Jacobs Engineering Group (J) 0.0 $59k 500.00 117.61
Golar Lng SHS (GLNG) 0.0 $58k 2.7k 21.60
Illumina (ILMN) 0.0 $58k 250.00 232.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $58k 1.1k 53.98
stock 0.0 $58k 600.00 95.88
Nxp Semiconductors N V (NXPI) 0.0 $57k 306.00 186.47
Automatic Data Processing (ADP) 0.0 $56k 250.00 222.63
Mattel (MAT) 0.0 $55k 3.0k 18.41
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $54k 1.2k 44.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 648.00 83.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $53k 700.00 76.21
GSK Sponsored Adr (GSK) 0.0 $53k 1.5k 35.58
Ciena Corp Com New (CIEN) 0.0 $53k 1.0k 52.52
DineEquity (DIN) 0.0 $51k 750.00 67.64
Amazon Call Option (AMZN) 0.0 $50k 18k 2.75
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $50k 700.00 71.46
Discover Financial Services (DFS) 0.0 $49k 500.00 98.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 544.00 90.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $49k 1.2k 40.72
Dupont De Nemours (DD) 0.0 $49k 678.00 71.77
Philip Morris International (PM) 0.0 $49k 500.00 97.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $49k 3.7k 13.11
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 320.00 150.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $48k 1.0k 47.95
Wells Fargo & Company (WFC) 0.0 $48k 1.3k 37.38
Black Stone Minerals Com Unit (BSM) 0.0 $47k 3.0k 15.69
Marriott Intl Cl A (MAR) 0.0 $47k 282.00 166.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $47k 1.0k 46.82
Aehr Test Systems (AEHR) 0.0 $47k 1.5k 31.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $45k 1.0k 45.10
First Busey Corp Com New (BUSE) 0.0 $45k 2.2k 20.34
Albemarle Corporation (ALB) 0.0 $44k 200.00 221.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $44k 1.2k 36.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 3.5k 12.47
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $44k 1.7k 26.36
Otter Tail Corporation (OTTR) 0.0 $43k 600.00 72.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.2k 19.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $43k 5.2k 8.20
Camtek Ord (CAMT) 0.0 $43k 1.5k 28.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $42k 320.00 132.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $42k 2.0k 21.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 447.00 93.68
Roku Com Cl A (ROKU) 0.0 $42k 636.00 65.82
United Parcel Service CL B Put Option (UPS) 0.0 $42k 21k 1.96
Fidelity National Information Services (FIS) 0.0 $42k 763.00 54.33
Ternium Sa Sponsored Ads (TX) 0.0 $41k 1.0k 41.26
Fortive (FTV) 0.0 $41k 600.00 68.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 500.00 80.66
Ishares Tr Us Industrials (IYJ) 0.0 $40k 400.00 100.16
MKS Instruments (MKSI) 0.0 $40k 450.00 88.62
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.3k 12.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $40k 650.00 60.75
Cdw (CDW) 0.0 $39k 200.00 194.89
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $39k 1.2k 32.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 1.0k 38.65
Williams Companies (WMB) 0.0 $39k 1.3k 29.86
TriCo Bancshares (TCBK) 0.0 $38k 917.00 41.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $38k 200.00 190.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $38k 196.00 193.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $38k 522.00 72.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $37k 1.1k 33.96
Diamondback Energy (FANG) 0.0 $37k 275.00 135.17
Barrick Gold Corp (GOLD) 0.0 $37k 2.0k 18.57
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $36k 775.00 46.40
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 950.00 37.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 1.0k 34.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $35k 1.1k 31.51
Autodesk (ADSK) 0.0 $34k 165.00 208.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 77.00 444.68
Becton, Dickinson and (BDX) 0.0 $34k 138.00 247.54
Associated Banc- (ASB) 0.0 $34k 1.9k 17.98
Axcelis Technologies Com New (ACLS) 0.0 $33k 250.00 133.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 500.00 66.12
Academy Sports & Outdoor (ASO) 0.0 $33k 500.00 65.25
Henry Schein (HSIC) 0.0 $33k 400.00 81.54
Pioneer Natural Resources 0.0 $32k 155.00 204.24
Chatham Lodging Trust (CLDT) 0.0 $32k 3.0k 10.49
Paypal Holdings (PYPL) 0.0 $31k 403.00 75.94
Annaly Capital Management In Com New (NLY) 0.0 $31k 1.6k 19.11
Old National Ban (ONB) 0.0 $30k 2.1k 14.42
Western Digital (WDC) 0.0 $30k 800.00 37.67
Epam Systems (EPAM) 0.0 $30k 100.00 299.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $29k 1.0k 29.40
Microchip Technology (MCHP) 0.0 $29k 350.00 83.78
Sempra Energy (SRE) 0.0 $29k 190.00 151.16
Leggett & Platt (LEG) 0.0 $29k 900.00 31.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $29k 197.00 145.17
Arrow Electronics (ARW) 0.0 $28k 225.00 124.87
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 27.42
WNS HLDGS Spon Adr 0.0 $28k 300.00 93.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 302.00 91.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 48.92
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.0k 26.86
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $27k 1.7k 16.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27k 3.0k 8.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $27k 500.00 53.38
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $27k 900.00 29.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $26k 200.00 131.55
Exelon Corporation (EXC) 0.0 $26k 622.00 41.91
Yum China Holdings (YUMC) 0.0 $25k 400.00 63.39
Rbc Cad (RY) 0.0 $25k 265.00 95.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 1.3k 19.18
Ishares Tr Msci China Etf (MCHI) 0.0 $25k 500.00 49.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 304.00 82.03
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 217.00 114.15
AutoZone (AZO) 0.0 $25k 10.00 2458.20
Southwest Airlines (LUV) 0.0 $24k 750.00 32.54
Palantir Technologies Cl A (PLTR) 0.0 $24k 2.9k 8.45
Rithm Capital Corp Com New (RITM) 0.0 $24k 3.0k 8.00
Zoom Video Communications In Cl A (ZM) 0.0 $24k 325.00 73.84
Dex (DXCM) 0.0 $23k 200.00 116.18
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 8.0k 2.89
Haleon Spon Ads (HLN) 0.0 $23k 2.8k 8.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 425.00 51.95
Boston Scientific Corporation (BSX) 0.0 $22k 438.00 50.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 1.0k 21.05
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 320.00 67.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 330.00 65.58
Templeton Emerging Markets (EMF) 0.0 $21k 1.8k 11.70
Royal Gold (RGLD) 0.0 $21k 165.00 129.71
Portillos Com Cl A (PTLO) 0.0 $21k 1.0k 21.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 2.0k 10.43
Kadant (KAI) 0.0 $21k 100.00 208.52
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.3k 16.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 280.00 73.20
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $20k 800.00 25.43
Equifax (EFX) 0.0 $20k 100.00 202.84
Twilio Cl A (TWLO) 0.0 $20k 300.00 66.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $20k 700.00 28.26
Main Street Capital Corporation (MAIN) 0.0 $20k 500.00 39.46
Easterly Government Properti reit (DEA) 0.0 $20k 1.4k 13.74
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $20k 4.0k 4.91
Intuit (INTU) 0.0 $20k 44.00 445.84
Corteva (CTVA) 0.0 $19k 319.00 60.31
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 75.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 143.00 130.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $19k 583.00 32.09
Jackson Financial Com Cl A (JXN) 0.0 $19k 500.00 37.41
Teck Resources CL B (TECK) 0.0 $18k 500.00 36.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $18k 1.0k 18.22
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18k 744.00 24.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $18k 1.0k 17.51
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $18k 1.5k 11.67
Wendy's/arby's Group (WEN) 0.0 $17k 800.00 21.78
Cto Realty Growth (CTO) 0.0 $17k 1.0k 17.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.59
FedEx Corporation (FDX) 0.0 $17k 75.00 228.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $17k 200.00 84.03
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 215.00 77.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 350.00 47.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 275.98
Campbell Soup Company (CPB) 0.0 $17k 300.00 54.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 350.00 46.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 300.00 54.60
Constellation Energy (CEG) 0.0 $16k 207.00 78.50
V.F. Corporation (VFC) 0.0 $16k 700.00 22.91
Thor Industries (THO) 0.0 $16k 200.00 79.64
SYSCO Corporation (SYY) 0.0 $16k 205.00 77.36
MercadoLibre (MELI) 0.0 $16k 12.00 1318.08
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 15.78
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $16k 500.00 31.37
Bank of Hawaii Corporation (BOH) 0.0 $16k 300.00 52.08
Diageo Spon Adr New (DEO) 0.0 $16k 86.00 181.17
B&G Foods (BGS) 0.0 $16k 1.0k 15.53
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 38.40
Coherent Corp (COHR) 0.0 $15k 402.00 38.08
Airbnb Com Cl A (ABNB) 0.0 $15k 123.00 124.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.3k 11.70
Ladder Cap Corp Cl A (LADR) 0.0 $15k 1.6k 9.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 48.53
Datadog Cl A Com (DDOG) 0.0 $15k 200.00 72.66
Cigna Corp (CI) 0.0 $14k 56.00 255.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 217.00 65.30
Citigroup Com New (C) 0.0 $14k 300.00 46.89
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 461.73
Peak (DOC) 0.0 $14k 630.00 21.97
Kimco Realty Corporation (KIM) 0.0 $14k 704.00 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 25.00 545.68
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 1.3k 10.47
Rocket Cos Com Cl A (RKT) 0.0 $14k 1.5k 9.06
Apogee Enterprises (APOG) 0.0 $13k 310.00 43.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 50.00 263.20
Regions Financial Corporation (RF) 0.0 $13k 700.00 18.56
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 113.00 114.04
Intuitive Surgical Com New (ISRG) 0.0 $13k 50.00 255.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $13k 303.00 42.15
Realty Income (O) 0.0 $13k 200.00 63.32
Crocs (CROX) 0.0 $13k 100.00 126.44
Chart Industries (GTLS) 0.0 $13k 100.00 125.40
IPG Photonics Corporation (IPGP) 0.0 $12k 100.00 123.31
Fmc Corp Com New (FMC) 0.0 $12k 100.00 122.13
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 565.00 21.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.92
Hp (HPQ) 0.0 $12k 400.00 29.35
Docusign (DOCU) 0.0 $12k 200.00 58.30
New York Community Ban 0.0 $12k 1.3k 9.04
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 25.19
Lattice Semiconductor (LSCC) 0.0 $12k 120.00 95.50
Baxter International (BAX) 0.0 $11k 280.00 40.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11k 162.00 69.96
Dell Technologies CL C (DELL) 0.0 $11k 281.00 40.21
ConAgra Foods (CAG) 0.0 $11k 300.00 37.56
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $11k 5.2k 2.15
Ventas (VTR) 0.0 $11k 258.00 43.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 137.03
Cirrus Logic (CRUS) 0.0 $11k 100.00 109.38
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $11k 1.0k 10.64
Koppers Holdings (KOP) 0.0 $11k 300.00 34.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $10k 1.1k 9.92
S&p Global (SPGI) 0.0 $10k 30.00 344.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 1.0k 10.30
Block Cl A (SQ) 0.0 $10k 150.00 68.65
Lululemon Athletica (LULU) 0.0 $10k 28.00 364.18
Viatris (VTRS) 0.0 $10k 1.1k 9.62
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $10k 500.00 20.00
Phreesia (PHR) 0.0 $9.7k 300.00 32.29
Golden Ocean Group Shs New (GOGL) 0.0 $9.5k 1.0k 9.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.5k 161.00 59.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.5k 393.00 24.17
Servicenow (NOW) 0.0 $9.3k 20.00 464.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.3k 604.00 15.32
Vodafone Group Sponsored Adr (VOD) 0.0 $9.2k 835.00 11.04
Acuity Brands (AYI) 0.0 $9.1k 50.00 182.74
Quidel Corp (QDEL) 0.0 $8.9k 100.00 89.09
Upstart Hldgs (UPST) 0.0 $8.9k 560.00 15.89
CenterPoint Energy (CNP) 0.0 $8.8k 300.00 29.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.8k 200.00 43.75
Kinder Morgan (KMI) 0.0 $8.4k 477.00 17.51
Copart (CPRT) 0.0 $8.0k 106.00 75.21
Boise Cascade (BCC) 0.0 $7.9k 125.00 63.25
Ally Financial (ALLY) 0.0 $7.6k 300.00 25.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.6k 122.00 62.16
Schlumberger Com Stk (SLB) 0.0 $7.4k 150.00 49.10
Liberty Global SHS CL C 0.0 $7.3k 360.00 20.38
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.3k 250.00 29.23
Crescent Point Energy Trust 0.0 $7.1k 1.0k 7.06
Alcon Ord Shs (ALC) 0.0 $7.1k 100.00 70.54
Purecycle Technologies (PCT) 0.0 $7.0k 1.0k 7.00
Ishares Tr Global Finls Etf (IXG) 0.0 $6.9k 100.00 69.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.7k 200.00 33.63
Msci (MSCI) 0.0 $6.7k 12.00 559.67
Sylvamo Corp Common Stock (SLVM) 0.0 $6.7k 145.00 46.26
Molina Healthcare (MOH) 0.0 $6.7k 25.00 267.48
Sofi Technologies (SOFI) 0.0 $6.6k 1.1k 6.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.5k 80.00 81.70
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $6.4k 4.1k 1.56
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 400.00 15.93
Opendoor Technologies (OPEN) 0.0 $6.2k 3.6k 1.76
Rafael Hldgs Com Cl B (RFL) 0.0 $6.2k 4.0k 1.55
Nucor Corporation (NUE) 0.0 $6.2k 40.00 154.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.2k 350.00 17.65
Federated Hermes CL B (FHI) 0.0 $6.1k 153.00 40.01
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.1k 270.00 22.43
Micron Technology (MU) 0.0 $6.0k 100.00 60.34
Motorola Solutions Com New (MSI) 0.0 $6.0k 21.00 286.14
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.06
Organon & Co Common Stock (OGN) 0.0 $6.0k 254.00 23.52
T. Rowe Price (TROW) 0.0 $5.8k 52.00 112.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.8k 100.00 57.94
Wheaton Precious Metals Corp (WPM) 0.0 $5.7k 119.00 48.16
Manulife Finl Corp (MFC) 0.0 $5.7k 312.00 18.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.7k 124.00 46.06
Uber Technologies (UBER) 0.0 $5.7k 180.00 31.70
Liberty Media Corp Del Com C Siriusxm 0.0 $5.7k 202.00 27.99
Etsy (ETSY) 0.0 $5.6k 50.00 111.34
Kayne Anderson MLP Investment (KYN) 0.0 $5.5k 640.00 8.64
Championx Corp (CHX) 0.0 $5.4k 200.00 27.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.3k 40.00 132.00
Uipath Cl A (PATH) 0.0 $5.3k 300.00 17.56
Nio Spon Ads (NIO) 0.0 $5.3k 500.00 10.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.3k 148.00 35.47
Franco-Nevada Corporation (FNV) 0.0 $5.2k 36.00 145.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.2k 150.00 34.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.1k 300.00 17.15
Vuzix Corp Com New (VUZI) 0.0 $5.0k 1.2k 4.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.7k 1.3k 3.52
Armada Hoffler Pptys (AHH) 0.0 $4.7k 400.00 11.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.7k 40.00 116.90
Aris Water Solutions Class A Com (ARIS) 0.0 $4.7k 600.00 7.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.7k 500.00 9.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5k 100.00 45.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.4k 75.00 58.75
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 100.00 43.89
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.3k 2.0k 2.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2k 266.00 15.96
Zomedica Corp (ZOM) 0.0 $4.2k 20k 0.21
Asana Cl A (ASAN) 0.0 $4.2k 200.00 21.13
Skyworks Solutions (SWKS) 0.0 $4.1k 35.00 117.97
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.28
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 256.00 14.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.7k 50.00 74.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6k 102.00 34.97
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.5k 100.00 35.06
American Tower Reit (AMT) 0.0 $3.5k 17.00 204.35
Pennymac Financial Services (PFSI) 0.0 $3.5k 58.00 59.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4k 100.00 34.45
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 50.00 67.58
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.3k 100.00 33.10
Imperial Oil Com New (IMO) 0.0 $3.3k 64.00 50.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.2k 42.00 75.52
Keurig Dr Pepper (KDP) 0.0 $3.1k 89.00 35.28
Draftkings Com Cl A (DKNG) 0.0 $3.0k 155.00 19.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 75.00 39.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 92.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9k 255.00 11.27
Watsco, Incorporated (WSO) 0.0 $2.9k 9.00 318.11
Liberty Media Corp Del Com A Siriusxm 0.0 $2.8k 101.00 28.09
Stem (STEM) 0.0 $2.8k 500.00 5.67
Entergy Corporation (ETR) 0.0 $2.7k 25.00 107.76
Teladoc (TDOC) 0.0 $2.6k 100.00 25.90
PNC Financial Services (PNC) 0.0 $2.5k 20.00 127.10
Sap Se Spon Adr (SAP) 0.0 $2.5k 20.00 126.55
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 101.08
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.5k 12k 0.20
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.4k 4.1k 0.58
Liberty Global Shs Cl A 0.0 $2.3k 120.00 19.50
Interpublic Group of Companies (IPG) 0.0 $2.2k 60.00 37.23
Western Union Company (WU) 0.0 $2.2k 200.00 11.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.2k 45.00 48.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1k 56.00 37.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.1k 25.00 82.12
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 36.00 54.42
Juniper Networks (JNPR) 0.0 $1.9k 55.00 34.69
Neogen Corporation (NEOG) 0.0 $1.9k 101.00 18.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8k 25.00 72.56
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.7k 25.00 67.52
Global E Online SHS (GLBE) 0.0 $1.6k 50.00 32.24
Macerich Company (MAC) 0.0 $1.6k 150.00 10.60
Marsh & McLennan Companies (MMC) 0.0 $1.5k 9.00 166.56
Lemonade (LMND) 0.0 $1.4k 101.00 14.26
Canadian Natural Resources (CNQ) 0.0 $1.4k 26.00 55.35
Digitalocean Hldgs (DOCN) 0.0 $1.4k 35.00 39.17
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 22.00 60.23
Ishares Msci Frontier (FM) 0.0 $1.3k 50.00 25.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.3k 50.00 25.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3k 5.00 252.60
Digital Turbine Com New (APPS) 0.0 $1.2k 100.00 12.36
Analog Devices (ADI) 0.0 $1.2k 6.00 197.17
Expedia Group Com New (EXPE) 0.0 $1.2k 12.00 97.00
Desktop Metal Com Cl A 0.0 $1.2k 500.00 2.30
Vontier Corporation (VNT) 0.0 $1.1k 40.00 27.35
State Street Corporation (STT) 0.0 $1.1k 14.00 75.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.12
Occidental Petroleum Corporation (OXY) 0.0 $999.000000 16.00 62.44
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $973.998000 60.00 16.23
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $706.003200 68.00 10.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $691.000700 17.00 40.65
Liberty Media Corp Del Com C Braves Grp 0.0 $674.000000 20.00 33.70
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $665.000000 700.00 0.95
Nov (NOV) 0.0 $629.000000 34.00 18.50
Amplitude Com Cl A (AMPL) 0.0 $622.000000 50.00 12.44
Neuronetics (STIM) 0.0 $582.000000 200.00 2.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $570.998400 116.00 4.92
Etf Managers Tr Wedbush Vid Game 0.0 $549.999900 9.00 61.11
Liberty Latin America Com Cl C (LILAK) 0.0 $512.002200 62.00 8.26
Butterfly Network Com Cl A (BFLY) 0.0 $508.005000 270.00 1.88
Marqeta Class A Com (MQ) 0.0 $457.000000 100.00 4.57
Dropbox Cl A (DBX) 0.0 $432.000000 20.00 21.60
Zimvie (ZIMV) 0.0 $398.002000 55.00 7.24
Growgeneration Corp (GRWG) 0.0 $376.002000 110.00 3.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $374.999800 7.00 53.57
Qurate Retail Com Ser A (QRTEA) 0.0 $370.012500 375.00 0.99
Liberty Media Corp Del Com A Braves Grp 0.0 $346.000000 10.00 34.60
Embecta Corp Common Stock (EMBC) 0.0 $336.999600 12.00 28.08
Voyager Therapeutics (VYGR) 0.0 $331.998700 43.00 7.72
Sentinelone Cl A (S) 0.0 $327.000000 20.00 16.35
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $325.000000 1.0k 0.33
Unity Software (U) 0.0 $324.000000 10.00 32.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $303.000000 10.00 30.30
Beyond Meat (BYND) 0.0 $243.000000 15.00 16.20
Reata Pharmaceuticals Cl A 0.0 $182.000000 2.00 91.00
Zillow Group Cl C Cap Stk (Z) 0.0 $178.000000 4.00 44.50
Liberty Latin America Com Cl A (LILA) 0.0 $166.000000 20.00 8.30
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $119.000000 4.00 29.75
Now (DNOW) 0.0 $89.000000 8.00 11.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $82.000000 2.00 41.00
Hexo Corp 0.0 $79.998000 60.00 1.33
Ouster 0.0 $69.003000 82.00 0.84
Castor Maritime Shs New 0.0 $39.000000 50.00 0.78
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $30.999600 36.00 0.86
Aurora Cannabis 0.0 $20.000400 28.00 0.71
Toro Corp (TORO) 0.0 $13.000000 5.00 2.60
Peloton Interactive Cl A Com (PTON) 0.0 $11.000000 1.00 11.00