Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2023

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 708 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $19M 98k 193.97
Microsoft Corporation (MSFT) 3.2 $6.2M 18k 340.54
NVIDIA Corporation (NVDA) 2.5 $4.8M 12k 423.02
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.2 $4.3M 93k 46.07
UnitedHealth (UNH) 2.2 $4.3M 8.9k 480.64
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.8M 8.7k 442.18
Costco Wholesale Corporation (COST) 2.0 $3.8M 7.0k 538.41
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 26k 120.97
Oracle Corporation (ORCL) 1.2 $2.4M 20k 119.09
Mastercard Incorporated Cl A (MA) 1.2 $2.3M 5.9k 393.30
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 15k 145.44
McDonald's Corporation (MCD) 1.1 $2.2M 7.4k 298.40
Amazon (AMZN) 1.1 $2.1M 16k 130.36
Cisco Systems (CSCO) 1.1 $2.1M 40k 51.74
Abbvie (ABBV) 1.1 $2.1M 15k 134.73
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 11k 178.28
Meta Platforms Cl A (META) 1.0 $1.8M 6.4k 286.98
Wal-Mart Stores (WMT) 0.9 $1.8M 11k 157.18
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 3.3k 488.99
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.4k 460.38
Exxon Mobil Corporation (XOM) 0.8 $1.4M 14k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 7.3k 187.28
Danaher Corporation (DHR) 0.7 $1.3M 5.6k 240.00
Broadcom (AVGO) 0.7 $1.3M 1.5k 867.21
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 63.95
Raytheon Technologies Corp (RTX) 0.7 $1.3M 13k 97.96
Gilead Sciences (GILD) 0.7 $1.3M 17k 77.06
Pepsi (PEP) 0.7 $1.3M 7.0k 185.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.8k 341.00
Qualcomm (QCOM) 0.6 $1.2M 10k 119.04
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 204.62
Caterpillar (CAT) 0.6 $1.2M 4.9k 246.05
Enterprise Products Partners (EPD) 0.6 $1.2M 45k 26.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.2M 103k 11.37
Nike CL B (NKE) 0.6 $1.2M 11k 110.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 11k 102.94
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 165.51
The Trade Desk Com Cl A (TTD) 0.6 $1.1M 14k 77.22
Chevron Corporation (CVX) 0.6 $1.1M 6.9k 157.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.1M 139k 7.68
Deere & Company (DE) 0.5 $1.0M 2.6k 405.19
Intel Corporation (INTC) 0.5 $1.0M 31k 33.44
Illinois Tool Works (ITW) 0.5 $1.0M 4.1k 250.16
Eaton Corp SHS (ETN) 0.5 $1.0M 5.1k 201.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.0M 45k 22.90
Goldman Sachs (GS) 0.5 $1.0M 3.1k 322.54
Ishares Tr Core Div Grwth (DGRO) 0.5 $991k 19k 51.53
Walt Disney Company (DIS) 0.5 $983k 11k 89.28
Intercontinental Exchange (ICE) 0.5 $950k 8.4k 113.08
Tesla Motors (TSLA) 0.5 $931k 3.6k 261.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $920k 18k 50.17
Neuberger Berman Mlp Income (NML) 0.5 $920k 134k 6.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $916k 7.7k 119.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $910k 44k 20.57
Novo-nordisk A S Adr (NVO) 0.5 $886k 5.5k 161.83
Thermo Fisher Scientific (TMO) 0.4 $863k 1.7k 521.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $857k 41k 21.17
Merck & Co (MRK) 0.4 $848k 7.4k 115.39
Visa Com Cl A (V) 0.4 $816k 3.4k 237.48
At&t (T) 0.4 $814k 51k 15.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $794k 212k 3.74
Procter & Gamble Company (PG) 0.4 $753k 5.0k 151.74
Starbucks Corporation (SBUX) 0.4 $735k 7.4k 99.06
Sherwin-Williams Company (SHW) 0.4 $709k 2.7k 265.52
Quanta Services (PWR) 0.4 $705k 3.6k 196.45
Yum! Brands (YUM) 0.4 $700k 5.1k 138.55
D.R. Horton (DHI) 0.4 $682k 5.6k 121.69
Duke Energy Corp Com New (DUK) 0.4 $676k 7.5k 89.74
Verizon Communications (VZ) 0.3 $671k 18k 37.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $658k 3.3k 198.89
Ishares Tr Select Divid Etf (DVY) 0.3 $650k 5.7k 113.31
Flex Lng SHS (FLNG) 0.3 $649k 21k 30.53
Etf Managers Tr Prime Cybr Scrty 0.3 $644k 13k 50.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $641k 7.9k 81.08
NOVA MEASURING Instruments L (NVMI) 0.3 $633k 5.4k 117.30
AFLAC Incorporated (AFL) 0.3 $632k 9.1k 69.80
Altria (MO) 0.3 $620k 14k 45.30
McKesson Corporation (MCK) 0.3 $616k 1.4k 427.44
Lam Research Corporation 0.3 $608k 945.00 642.86
Chubb (CB) 0.3 $602k 3.1k 192.56
Pfizer (PFE) 0.3 $601k 16k 36.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $592k 2.2k 275.18
Clorox Company (CLX) 0.3 $586k 3.7k 159.04
Allstate Corporation (ALL) 0.3 $576k 5.3k 109.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $567k 14k 40.68
Laboratory Corp Amer Hldgs Com New 0.3 $567k 2.4k 241.33
Home Depot (HD) 0.3 $559k 1.8k 310.58
Comfort Systems USA (FIX) 0.3 $557k 3.4k 164.20
Sprott Physical Gold Tr Unit (PHYS) 0.3 $555k 37k 14.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $553k 1.5k 369.30
Boeing Company (BA) 0.3 $549k 2.6k 211.16
Emerson Electric (EMR) 0.3 $542k 6.0k 90.39
Wp Carey (WPC) 0.3 $534k 7.9k 67.56
Applied Materials (AMAT) 0.3 $534k 3.7k 144.54
ON Semiconductor (ON) 0.3 $531k 5.6k 94.58
Fiserv (FI) 0.3 $530k 4.2k 126.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $525k 7.2k 72.50
Tractor Supply Company (TSCO) 0.3 $520k 2.4k 221.10
Valero Energy Corporation (VLO) 0.3 $519k 4.4k 117.30
Southern Company (SO) 0.3 $508k 7.2k 70.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $483k 2.2k 220.28
Ishares Tr National Mun Etf (MUB) 0.2 $480k 4.5k 106.73
Booking Holdings (BKNG) 0.2 $459k 170.00 2700.33
Arbor Realty Trust (ABR) 0.2 $459k 31k 14.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $457k 6.3k 72.62
Simon Property (SPG) 0.2 $457k 4.0k 115.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $449k 6.1k 73.03
Rio Tinto Sponsored Adr (RIO) 0.2 $449k 7.0k 63.84
Nextera Energy (NEE) 0.2 $445k 6.0k 74.20
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $440k 28k 15.47
Doubleline Income Solutions (DSL) 0.2 $434k 36k 11.91
Ishares Tr Ishares Biotech (IBB) 0.2 $431k 3.4k 126.95
Netflix (NFLX) 0.2 $424k 962.00 440.49
Bank of America Corporation (BAC) 0.2 $421k 15k 28.69
Packaging Corporation of America (PKG) 0.2 $410k 3.1k 132.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $406k 8.8k 46.18
International Business Machines (IBM) 0.2 $398k 3.0k 133.81
Darden Restaurants (DRI) 0.2 $398k 2.4k 167.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $392k 3.7k 107.32
Amgen (AMGN) 0.2 $389k 1.8k 222.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $382k 4.0k 96.60
General Dynamics Corporation (GD) 0.2 $381k 1.8k 215.15
Amphenol Corp Cl A (APH) 0.2 $381k 4.5k 84.94
Activision Blizzard 0.2 $379k 4.5k 84.30
Abbott Laboratories (ABT) 0.2 $371k 3.4k 109.02
Stag Industrial (STAG) 0.2 $356k 9.9k 35.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $354k 1.4k 261.48
Honeywell International (HON) 0.2 $351k 1.7k 207.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $350k 3.3k 107.62
Bunge 0.2 $349k 3.7k 94.35
Aon Shs Cl A (AON) 0.2 $345k 1.0k 345.20
Old Republic International Corporation (ORI) 0.2 $340k 14k 25.17
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $340k 3.7k 91.83
Fidus Invt (FDUS) 0.2 $333k 17k 19.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $326k 16k 21.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $321k 670.00 478.91
Target Corporation (TGT) 0.2 $317k 2.4k 131.90
Palo Alto Networks (PANW) 0.2 $307k 1.2k 255.51
CVS Caremark Corporation (CVS) 0.2 $298k 4.3k 69.13
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 3.2k 92.97
BP Sponsored Adr (BP) 0.2 $298k 8.4k 35.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $295k 8.0k 37.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $294k 3.0k 97.83
Hubbell (HUBB) 0.2 $293k 884.00 331.56
TransDigm Group Incorporated (TDG) 0.2 $292k 327.00 894.17
Canadian Natl Ry (CNI) 0.2 $291k 2.4k 121.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 925.00 308.58
Reliance Steel & Aluminum (RS) 0.1 $285k 1.1k 271.59
Carrier Global Corporation (CARR) 0.1 $273k 5.5k 49.71
Select Sector Spdr Tr Energy (XLE) 0.1 $273k 3.4k 81.18
Ares Capital Corporation (ARCC) 0.1 $269k 14k 18.78
Shopify Cl A (SHOP) 0.1 $267k 4.1k 64.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 5.1k 51.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $260k 19k 14.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k 2.1k 122.58
Nuveen Muni Value Fund (NUV) 0.1 $255k 29k 8.70
Medpace Hldgs (MEDP) 0.1 $252k 1.1k 240.17
MetLife (MET) 0.1 $252k 4.5k 56.53
Doubleline Yield (DLY) 0.1 $251k 17k 14.53
Otis Worldwide Corp (OTIS) 0.1 $249k 2.8k 89.01
Pulte (PHM) 0.1 $249k 3.2k 77.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $247k 8.0k 30.93
Ross Stores (ROST) 0.1 $241k 2.2k 112.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $238k 6.0k 39.56
Medical Properties Trust (MPW) 0.1 $234k 25k 9.26
Lamar Advertising Cl A (LAMR) 0.1 $233k 2.4k 99.25
Cummins (CMI) 0.1 $233k 950.00 245.16
Pennantpark Floating Rate Capi (PFLT) 0.1 $232k 22k 10.65
CF Industries Holdings (CF) 0.1 $227k 3.3k 69.42
Palantir Technologies Cl A (PLTR) 0.1 $226k 15k 15.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 3.2k 71.04
Advanced Micro Devices (AMD) 0.1 $222k 1.9k 113.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $216k 1.9k 116.67
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 6.4k 33.71
Airbnb Com Cl A (ABNB) 0.1 $211k 1.6k 128.16
Eli Lilly & Co. (LLY) 0.1 $211k 450.00 468.98
Archer Daniels Midland Company (ADM) 0.1 $210k 2.8k 75.56
4068594 Enphase Energy (ENPH) 0.1 $209k 1.3k 167.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $208k 8.1k 25.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $204k 2.6k 78.26
Centene Corporation (CNC) 0.1 $202k 3.0k 67.45
Comcast Corp Cl A (CMCSA) 0.1 $198k 4.8k 41.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $197k 14k 14.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $197k 1.8k 108.15
Kraft Heinz (KHC) 0.1 $197k 5.6k 35.50
Morgan Stanley Com New (MS) 0.1 $196k 2.3k 85.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $192k 4.3k 44.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $192k 4.2k 46.16
United Parcel Service CL B Put Option (UPS) 0.1 $189k 21k 8.88
ConocoPhillips (COP) 0.1 $187k 1.8k 103.61
Global Payments (GPN) 0.1 $186k 1.9k 98.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $185k 1.9k 99.76
Air Products & Chemicals (APD) 0.1 $183k 612.00 299.36
Bhp Group Sponsored Ads (BHP) 0.1 $182k 3.1k 59.67
Norfolk Southern (NSC) 0.1 $181k 800.00 226.76
Moderna (MRNA) 0.1 $181k 1.5k 121.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $181k 3.2k 56.08
Vulcan Materials Company (VMC) 0.1 $181k 801.00 225.36
Pimco Dynamic Income SHS (PDI) 0.1 $180k 9.6k 18.75
Ishares Em Mkts Div Etf (DVYE) 0.1 $180k 7.3k 24.50
Jabil Circuit (JBL) 0.1 $178k 1.7k 107.93
Ford Motor Company (F) 0.1 $177k 12k 15.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $177k 2.2k 81.24
Fifth Third Ban (FITB) 0.1 $175k 6.7k 26.21
EOG Resources (EOG) 0.1 $175k 1.5k 114.44
MKS Instruments (MKSI) 0.1 $173k 1.6k 108.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $173k 840.00 205.77
Cardinal Health (CAH) 0.1 $170k 1.8k 94.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $166k 1.1k 149.64
Select Sector Spdr Tr Technology (XLK) 0.1 $165k 950.00 173.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $163k 5.7k 28.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $162k 1.6k 99.65
Paychex (PAYX) 0.1 $162k 1.5k 111.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $160k 13k 12.54
Newmont Mining Corporation (NEM) 0.1 $160k 3.8k 42.66
Align Technology (ALGN) 0.1 $159k 450.00 353.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $156k 1.5k 104.04
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $156k 5.0k 31.20
Nutrien (NTR) 0.1 $155k 2.6k 59.05
Public Service Enterprise (PEG) 0.1 $150k 2.4k 62.61
Us Bancorp Del Com New (USB) 0.1 $149k 4.5k 33.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $148k 3.4k 43.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $148k 54k 2.74
Principal Financial (PFG) 0.1 $148k 2.0k 75.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $147k 5.0k 29.44
United Rentals (URI) 0.1 $145k 325.00 445.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $143k 1.2k 114.93
Sandstorm Gold Com New (SAND) 0.1 $142k 28k 5.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $140k 3.0k 46.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $138k 190.00 724.75
Equity Lifestyle Properties (ELS) 0.1 $137k 2.1k 66.89
Keysight Technologies (KEYS) 0.1 $134k 800.00 167.45
Ellington Financial Inc ellington financ (EFC) 0.1 $134k 9.7k 13.80
Bank of New York Mellon Corporation (BK) 0.1 $134k 3.0k 44.52
Lowe's Companies (LOW) 0.1 $133k 591.00 225.70
Equity Residential Sh Ben Int (EQR) 0.1 $132k 2.0k 65.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $131k 1.3k 100.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $131k 540.00 242.66
IDEXX Laboratories (IDXX) 0.1 $131k 260.00 502.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $126k 550.00 229.74
Linde SHS (LIN) 0.1 $126k 330.00 381.08
Digital Realty Trust (DLR) 0.1 $125k 1.1k 113.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $123k 6.1k 20.13
F5 Networks (FFIV) 0.1 $121k 825.00 146.26
Physicians Realty Trust 0.1 $120k 8.6k 13.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $120k 2.2k 54.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $119k 700.00 169.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $118k 1.8k 65.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k 1.6k 75.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $115k 9.8k 11.66
Kimberly-Clark Corporation (KMB) 0.1 $114k 826.00 138.05
Freeport-mcmoran CL B (FCX) 0.1 $114k 2.9k 40.00
Walgreen Boots Alliance (WBA) 0.1 $114k 4.0k 28.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $114k 1.3k 86.51
salesforce (CRM) 0.1 $113k 535.00 211.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $111k 3.4k 32.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $110k 2.3k 47.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $110k 2.7k 40.55
J.B. Hunt Transport Services (JBHT) 0.1 $109k 600.00 181.03
3M Company (MMM) 0.1 $109k 1.1k 100.09
Textron (TXT) 0.1 $108k 1.6k 67.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $107k 1.4k 74.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $106k 1.6k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $105k 258.00 407.28
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $105k 8.0k 13.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $103k 7.2k 14.35
Truist Financial Corp equities (TFC) 0.1 $103k 3.4k 30.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $102k 938.00 108.87
Sun Communities (SUI) 0.1 $101k 775.00 130.46
Biogen Idec (BIIB) 0.1 $100k 351.00 284.85
Prudential Financial (PRU) 0.1 $99k 1.1k 88.22
Amdocs SHS (DOX) 0.1 $99k 1.0k 98.85
Constellation Brands Cl A (STZ) 0.1 $99k 400.00 246.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $98k 891.00 109.84
BorgWarner (BWA) 0.1 $97k 2.0k 48.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $95k 2.6k 36.50
Ishares Tr Us Trsprtion (IYT) 0.0 $95k 380.00 249.82
Novartis Sponsored Adr (NVS) 0.0 $95k 940.00 100.91
General Electric Com New (GE) 0.0 $93k 850.00 109.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $93k 333.00 280.25
Cme (CME) 0.0 $93k 500.00 185.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $93k 1.1k 83.35
Dover Corporation (DOV) 0.0 $92k 625.00 147.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $90k 355.00 254.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $90k 1.2k 75.23
General Mills (GIS) 0.0 $90k 1.2k 76.70
Dow (DOW) 0.0 $89k 1.7k 53.26
Albemarle Corporation (ALB) 0.0 $89k 400.00 223.09
Invesco SHS (IVZ) 0.0 $89k 5.3k 16.81
Cbre Group Cl A (CBRE) 0.0 $89k 1.1k 80.71
GSK Sponsored Adr (GSK) 0.0 $89k 2.5k 35.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $89k 1.0k 88.56
A. O. Smith Corporation (AOS) 0.0 $88k 1.2k 72.78
Cheniere Energy Com New (LNG) 0.0 $88k 575.00 152.36
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $88k 2.0k 43.76
Ufp Industries (UFPI) 0.0 $87k 900.00 97.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $87k 1.1k 79.03
Astrazeneca Sponsored Adr (AZN) 0.0 $87k 1.2k 71.57
Charles Schwab Corporation (SCHW) 0.0 $87k 1.5k 56.67
Visteon Corp Com New (VC) 0.0 $86k 600.00 143.61
Cibc Cad (CM) 0.0 $86k 2.0k 42.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $85k 1.2k 73.80
Quest Diagnostics Incorporated (DGX) 0.0 $84k 600.00 140.56
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $84k 1.0k 84.10
Medtronic SHS (MDT) 0.0 $84k 950.00 88.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $83k 280.00 295.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $83k 1.1k 72.81
Valmont Industries (VMI) 0.0 $82k 280.00 291.46
Consolidated Edison (ED) 0.0 $81k 900.00 90.40
Hologic (HOLX) 0.0 $81k 1.0k 80.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $80k 1.1k 75.09
Zimmer Holdings (ZBH) 0.0 $80k 550.00 145.60
Phillips 66 (PSX) 0.0 $80k 838.00 95.39
Amplify Etf Tr High Income (YYY) 0.0 $80k 6.8k 11.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79k 1.9k 41.35
Coca-Cola Company (KO) 0.0 $78k 1.3k 60.21
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $78k 2.2k 35.29
Saul Centers (BFS) 0.0 $77k 2.1k 36.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $76k 1.1k 72.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $76k 500.00 152.56
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $76k 2.7k 28.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $75k 2.5k 30.11
Dominion Resources (D) 0.0 $75k 1.4k 51.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $74k 5.3k 13.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $73k 500.00 146.87
Welltower Inc Com reit (WELL) 0.0 $73k 907.00 80.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 450.00 161.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $72k 1.1k 63.60
Earthstone Energy Cl A 0.0 $71k 5.0k 14.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 300.00 235.32
Waste Management (WM) 0.0 $69k 400.00 173.42
Mondelez Intl Cl A (MDLZ) 0.0 $69k 950.00 72.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $69k 521.00 132.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $68k 2.6k 26.55
Anthem (ELV) 0.0 $67k 150.00 444.29
Steel Dynamics (STLD) 0.0 $65k 600.00 108.93
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $65k 2.2k 29.40
Canadian Pacific Kansas City (CP) 0.0 $64k 792.00 80.77
Halliburton Company (HAL) 0.0 $64k 1.9k 32.99
stock 0.0 $64k 600.00 106.09
First Merchants Corporation (FRME) 0.0 $64k 2.3k 28.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $63k 2.0k 31.67
Corning Incorporated (GLW) 0.0 $63k 1.8k 35.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 8.0k 7.92
Nxp Semiconductors N V (NXPI) 0.0 $63k 306.00 204.68
Aehr Test Systems (AEHR) 0.0 $62k 1.5k 41.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $61k 720.00 84.99
Apartment Income Reit Corp (AIRC) 0.0 $61k 1.7k 36.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $60k 1.1k 56.46
Jacobs Engineering Group (J) 0.0 $60k 501.00 118.81
Dorian Lpg Shs Usd (LPG) 0.0 $59k 2.3k 25.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 125.00 470.59
Texas Instruments Incorporated (TXN) 0.0 $59k 326.00 180.02
Mattel (MAT) 0.0 $59k 3.0k 19.54
Discover Financial Services (DFS) 0.0 $58k 500.00 116.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $58k 700.00 83.20
Devon Energy Corporation (DVN) 0.0 $58k 1.2k 48.34
Green Brick Partners (GRBK) 0.0 $57k 1.0k 56.80
International Paper Company (IP) 0.0 $55k 1.7k 31.81
Automatic Data Processing (ADP) 0.0 $55k 250.00 219.79
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 42.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $54k 1.0k 54.08
Solaredge Technologies (SEDG) 0.0 $54k 200.00 269.05
Camtek Ord (CAMT) 0.0 $53k 1.5k 35.63
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $53k 1.2k 43.84
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $53k 1.6k 33.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52k 1.2k 43.20
Northern Trust Corporation (NTRS) 0.0 $51k 683.00 74.13
Marriott Intl Cl A (MAR) 0.0 $51k 275.00 183.69
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $49k 700.00 70.47
Philip Morris International (PM) 0.0 $49k 500.00 97.62
Lululemon Athletica (LULU) 0.0 $48k 128.00 378.50
Dupont De Nemours (DD) 0.0 $48k 678.00 71.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 573.00 83.56
Black Stone Minerals Com Unit (BSM) 0.0 $48k 3.0k 15.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 47.54
Otter Tail Corporation (OTTR) 0.0 $47k 600.00 78.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $47k 1.0k 47.07
Golar Lng SHS (GLNG) 0.0 $46k 2.3k 20.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 46.16
Fortive (FTV) 0.0 $45k 600.00 74.77
Vitesse Energy Common Stock (VTS) 0.0 $45k 2.0k 22.40
First Busey Corp Com New (BUSE) 0.0 $45k 2.2k 20.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $45k 3.5k 12.70
Baidu Spon Adr Rep A (BIDU) 0.0 $44k 320.00 136.91
DineEquity (DIN) 0.0 $44k 750.00 58.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.2k 19.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 447.00 95.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $43k 320.00 133.05
Ciena Corp Com New (CIEN) 0.0 $43k 1.0k 42.49
Ishares Tr Us Industrials (IYJ) 0.0 $42k 400.00 106.04
Williams Companies (WMB) 0.0 $42k 1.3k 32.63
Realty Income (O) 0.0 $42k 700.00 59.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 300.00 138.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $41k 500.00 82.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 5.2k 7.89
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.3k 12.42
Ternium Sa Sponsored Ads (TX) 0.0 $40k 1.0k 39.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $40k 522.00 75.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 1.0k 39.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $39k 77.00 507.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $39k 1.2k 32.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $38k 650.00 58.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $38k 196.00 194.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $37k 1.1k 33.47
Diamondback Energy (FANG) 0.0 $36k 275.00 131.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $35k 2.0k 17.70
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $35k 418.00 84.61
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 1.1k 33.20
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 950.00 36.39
Penumbra (PEN) 0.0 $34k 100.00 344.06
Roku Com Cl A (ROKU) 0.0 $34k 536.00 63.96
Autodesk (ADSK) 0.0 $34k 165.00 204.61
Teck Resources CL B (TECK) 0.0 $34k 800.00 42.10
Henry Schein (HSIC) 0.0 $32k 400.00 81.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32k 1.1k 29.49
Stevanato Group S P A Ord Shs (STVN) 0.0 $32k 1.0k 32.38
Arrow Electronics (ARW) 0.0 $32k 225.00 143.23
Pioneer Natural Resources 0.0 $32k 155.00 207.18
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 30.68
Fidelity National Information Services (FIS) 0.0 $32k 578.00 54.70
Microchip Technology (MCHP) 0.0 $31k 350.00 89.59
Okta Cl A (OKTA) 0.0 $31k 450.00 69.35
Becton, Dickinson and (BDX) 0.0 $31k 118.00 264.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 500.00 61.87
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $31k 1.0k 30.90
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $31k 197.00 156.71
TriCo Bancshares (TCBK) 0.0 $31k 925.00 33.22
Associated Banc- (ASB) 0.0 $31k 1.9k 16.23
Western Digital (WDC) 0.0 $30k 800.00 37.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 419.00 71.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $30k 200.00 147.37
Old National Ban (ONB) 0.0 $29k 2.1k 13.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 302.00 96.63
Chatham Lodging Trust (CLDT) 0.0 $28k 3.0k 9.36
Rithm Capital Corp Com New (RITM) 0.0 $28k 3.0k 9.35
Sempra Energy (SRE) 0.0 $28k 190.00 145.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 48.88
Southwest Airlines (LUV) 0.0 $27k 750.00 36.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $27k 500.00 54.12
Leggett & Platt (LEG) 0.0 $27k 900.00 29.62
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $26k 217.00 120.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $26k 1.7k 15.23
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.0k 25.40
Dex (DXCM) 0.0 $26k 200.00 128.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 1.3k 19.49
Exelon Corporation (EXC) 0.0 $25k 622.00 40.76
Rbc Cad (RY) 0.0 $25k 265.00 95.51
Annaly Capital Management In Com New (NLY) 0.0 $25k 1.3k 20.01
AutoZone (AZO) 0.0 $25k 10.00 2493.40
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $24k 500.00 48.87
Equifax (EFX) 0.0 $24k 100.00 235.30
Haleon Spon Ads (HLN) 0.0 $23k 2.8k 8.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 8.0k 2.89
Harrow Health (HROW) 0.0 $23k 1.2k 19.04
Yum China Holdings (YUMC) 0.0 $23k 400.00 56.50
Portillos Com Cl A (PTLO) 0.0 $23k 1.0k 22.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $23k 1.0k 21.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 425.00 52.36
Kadant (KAI) 0.0 $22k 100.00 222.10
Zoom Video Communications In Cl A (ZM) 0.0 $22k 325.00 67.88
Builders FirstSource (BLDR) 0.0 $22k 160.00 136.00
Templeton Emerging Markets (EMF) 0.0 $22k 1.8k 11.84
Boston Scientific Corporation (BSX) 0.0 $22k 400.00 54.09
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 320.00 67.33
Easterly Government Properti reit (DEA) 0.0 $21k 1.4k 14.50
Thor Industries (THO) 0.0 $21k 200.00 103.50
Coherent Corp (COHR) 0.0 $21k 402.00 50.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 282.00 72.57
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $20k 700.00 29.20
Intuit (INTU) 0.0 $20k 44.00 458.18
MercadoLibre (MELI) 0.0 $20k 17.00 1184.59
Upstart Hldgs (UPST) 0.0 $20k 560.00 35.81
Main Street Capital Corporation (MAIN) 0.0 $20k 500.00 40.03
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 77.04
Twilio Cl A (TWLO) 0.0 $19k 300.00 63.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 143.00 133.32
Constellation Energy (CEG) 0.0 $19k 207.00 91.55
Royal Gold (RGLD) 0.0 $19k 165.00 114.78
Illumina (ILMN) 0.0 $19k 100.00 187.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 90.00 205.53
Corteva (CTVA) 0.0 $18k 319.00 57.30
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $18k 800.00 22.61
Paypal Holdings (PYPL) 0.0 $18k 268.00 66.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 60.00 294.08
Wendy's/arby's Group (WEN) 0.0 $17k 800.00 21.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 444.00 38.84
Cto Realty Growth (CTO) 0.0 $17k 1.0k 17.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $17k 583.00 29.36
Intuitive Surgical Com New (ISRG) 0.0 $17k 50.00 341.94
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $17k 1.5k 11.35
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.93
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $17k 500.00 33.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $17k 350.00 47.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 300.00 55.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 218.00 74.84
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $16k 744.00 21.86
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 350.00 46.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.3k 11.86
Jackson Financial Com Cl A (JXN) 0.0 $15k 500.00 30.61
Dell Technologies CL C (DELL) 0.0 $15k 281.00 54.11
Diageo Spon Adr New (DEO) 0.0 $15k 86.00 173.48
Whirlpool Corporation (WHR) 0.0 $15k 100.00 148.79
WNS HLDGS Spon Adr 0.0 $15k 200.00 73.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 48.94
Apogee Enterprises (APOG) 0.0 $15k 310.00 47.47
Hawaiian Electric Industries (HE) 0.0 $15k 400.00 36.20
New York Community Ban 0.0 $14k 1.3k 11.24
Opendoor Technologies (OPEN) 0.0 $14k 3.6k 4.02
Cigna Corp (CI) 0.0 $14k 50.00 280.60
B&G Foods (BGS) 0.0 $14k 1.0k 13.92
Kimco Realty Corporation (KIM) 0.0 $14k 704.00 19.72
Cdw (CDW) 0.0 $14k 75.00 183.51
Campbell Soup Company (CPB) 0.0 $14k 300.00 45.71
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 455.80
IPG Photonics Corporation (IPGP) 0.0 $14k 100.00 135.82
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.42
V.F. Corporation (VFC) 0.0 $13k 700.00 19.09
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $13k 303.00 43.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 128.83
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $13k 1.0k 12.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $13k 608.00 21.17
Carlyle Group (CG) 0.0 $13k 400.00 31.95
Baxter International (BAX) 0.0 $13k 280.00 45.56
Caesars Entertainment (CZR) 0.0 $13k 250.00 50.97
Peak (DOC) 0.0 $13k 630.00 20.10
SYSCO Corporation (SYY) 0.0 $13k 168.00 74.35
Regions Financial Corporation (RF) 0.0 $13k 700.00 17.82
FedEx Corporation (FDX) 0.0 $12k 50.00 247.90
Ventas (VTR) 0.0 $12k 260.00 47.32
Hp (HPQ) 0.0 $12k 400.00 30.71
Torm Shs Cl A (TRMD) 0.0 $12k 500.00 24.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 290.00 40.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.60
Piedmont Lithium (PLL) 0.0 $12k 200.00 57.71
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 25.29
Cohen & Steers Total Return Real (RFI) 0.0 $11k 1.0k 11.42
Boise Cascade (BCC) 0.0 $11k 125.00 90.35
Crocs (CROX) 0.0 $11k 100.00 112.44
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 500.00 21.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 1.0k 10.91
Purecycle Technologies (PCT) 0.0 $11k 1.0k 10.69
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 113.00 93.55
Viatris (VTRS) 0.0 $11k 1.1k 9.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11k 138.00 76.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $11k 1.0k 10.54
Fmc Corp Com New (FMC) 0.0 $10k 100.00 104.34
Docusign (DOCU) 0.0 $10k 200.00 51.09
ConAgra Foods (CAG) 0.0 $10k 300.00 33.72
Block Cl A (SQ) 0.0 $10k 150.00 66.57
Opera Sponsored Ads (OPRA) 0.0 $9.9k 500.00 19.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.9k 1.1k 9.40
Copart (CPRT) 0.0 $9.7k 106.00 91.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.3k 161.00 57.64
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.2k 393.00 23.53
Sofi Technologies (SOFI) 0.0 $9.1k 1.1k 8.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.9k 604.00 14.80
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $8.9k 5.2k 1.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.6k 200.00 42.84
Autoliv (ALV) 0.0 $8.5k 100.00 85.04
Rafael Hldgs Com Cl B (RFL) 0.0 $8.4k 4.0k 2.09
Quidel Corp (QDEL) 0.0 $8.3k 100.00 82.86
Kinder Morgan (KMI) 0.0 $8.2k 477.00 17.22
Alcon Ord Shs (ALC) 0.0 $8.2k 100.00 82.11
Acuity Brands (AYI) 0.0 $8.2k 50.00 163.08
Ally Financial (ALLY) 0.0 $8.1k 300.00 27.01
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9k 835.00 9.45
Uber Technologies (UBER) 0.0 $7.8k 180.00 43.17
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $7.7k 250.00 30.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.7k 122.00 62.93
Golden Ocean Group Shs New (GOGL) 0.0 $7.6k 1.0k 7.55
Molina Healthcare (MOH) 0.0 $7.5k 25.00 301.24
Schlumberger Com Stk (SLB) 0.0 $7.4k 150.00 49.12
Ishares Tr Global Finls Etf (IXG) 0.0 $7.2k 100.00 71.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 800.00 8.79
Triple Flag Precious Metals (TFPM) 0.0 $6.9k 500.00 13.78
Crescent Point Energy Trust 0.0 $6.7k 1.0k 6.73
Hewlett Packard Enterprise (HPE) 0.0 $6.7k 400.00 16.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.6k 200.00 33.15
Liberty Media Corp Del Com C Siriusxm 0.0 $6.6k 202.00 32.73
Nextdoor Holdings Com Cl A (KIND) 0.0 $6.5k 2.0k 3.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.4k 80.00 80.11
Liberty Global SHS CL C 0.0 $6.4k 360.00 17.77
Micron Technology (MU) 0.0 $6.3k 100.00 63.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.3k 270.00 23.19
Championx Corp (CHX) 0.0 $6.2k 200.00 31.04
Aris Water Solutions Class A Com (ARIS) 0.0 $6.2k 600.00 10.32
Motorola Solutions Com New (MSI) 0.0 $6.2k 21.00 293.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.1k 40.00 151.97
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.0k 350.00 17.05
Manulife Finl Corp (MFC) 0.0 $5.9k 312.00 18.89
Sylvamo Corp Common Stock (SLVM) 0.0 $5.9k 145.00 40.45
T. Rowe Price (TROW) 0.0 $5.8k 52.00 111.52
Leidos Holdings (LDOS) 0.0 $5.8k 65.00 88.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7k 500.00 11.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.7k 124.00 45.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6k 40.00 140.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6k 100.00 56.14
Federated Hermes CL B (FHI) 0.0 $5.5k 153.00 35.73
Teradata Corporation (TDC) 0.0 $5.3k 100.00 53.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.3k 300.00 17.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.3k 148.00 35.82
Organon & Co Common Stock (OGN) 0.0 $5.3k 254.00 20.81
Kayne Anderson MLP Investment (KYN) 0.0 $5.3k 646.00 8.13
Wheaton Precious Metals Corp (WPM) 0.0 $5.1k 119.00 43.22
Franco-Nevada Corporation (FNV) 0.0 $5.1k 36.00 142.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.9k 40.00 121.53
Nio Spon Ads (NIO) 0.0 $4.8k 500.00 9.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.7k 150.00 31.52
Asana Cl A (ASAN) 0.0 $4.4k 200.00 22.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3k 75.00 57.93
Ocuphire Pharma (IRD) 0.0 $4.3k 1.0k 4.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2k 266.00 15.97
Draftkings Com Cl A (DKNG) 0.0 $4.1k 155.00 26.57
Pennymac Financial Services (PFSI) 0.0 $4.1k 58.00 70.31
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9k 255.00 15.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.9k 1.3k 2.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.8k 50.00 75.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.7k 100.00 37.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7k 102.00 36.04
Micronet Enertec Technologies (TIOG) 0.0 $3.6k 3.0k 1.21
Coinbase Global Com Cl A (COIN) 0.0 $3.6k 50.00 71.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6k 32.00 111.59
Poseida Therapeutics I (PSTX) 0.0 $3.5k 2.0k 1.76
Watsco, Incorporated (WSO) 0.0 $3.4k 9.00 381.44
Uscf Etf Tr Midstream Energy (UMI) 0.0 $3.4k 100.00 34.25
Jd.com Spon Adr Cl A (JD) 0.0 $3.4k 100.00 34.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4k 100.00 33.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.3k 42.00 79.55
Liberty Media Corp Del Com A Siriusxm 0.0 $3.3k 101.00 32.81
American Tower Reit (AMT) 0.0 $3.3k 17.00 193.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 75.00 39.63
Parts Id Com Cl A 0.0 $2.9k 7.0k 0.42
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 216.00 13.28
Stem (STEM) 0.0 $2.9k 500.00 5.72
Wabtec Corporation (WAB) 0.0 $2.7k 25.00 109.68
Teladoc (TDOC) 0.0 $2.5k 100.00 25.32
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4k 30.00 81.23
Neogen Corporation (NEOG) 0.0 $2.2k 101.00 21.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1k 56.00 38.27
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.1k 4.1k 0.51
Global E Online SHS (GLBE) 0.0 $2.0k 50.00 40.94
Liberty Global Shs Cl A 0.0 $2.0k 120.00 16.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 25.00 79.72
KB Home Call Option (KBH) 0.0 $2.0k 1.0k 1.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.9k 25.00 77.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 240.00 7.53
Juniper Networks (JNPR) 0.0 $1.7k 55.00 31.58
Lemonade (LMND) 0.0 $1.7k 101.00 16.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.7k 25.00 67.64
Macerich Company (MAC) 0.0 $1.7k 150.00 11.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4k 5.00 283.20
Digitalocean Hldgs (DOCN) 0.0 $1.4k 35.00 40.14
Expedia Group Com New (EXPE) 0.0 $1.3k 12.00 109.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.3k 50.00 26.14
Ishares Frontier And Sel (FM) 0.0 $1.3k 50.00 25.88
Vontier Corporation (VNT) 0.0 $1.3k 40.00 32.20
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.1k 60.00 17.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $975.000000 50.00 19.50
Occidental Petroleum Corporation (OXY) 0.0 $941.000000 16.00 58.81
Digital Turbine Com New (APPS) 0.0 $928.000000 100.00 9.28
Desktop Metal Com Cl A 0.0 $885.000000 500.00 1.77
Liberty Media Corp Del Com C Braves Grp 0.0 $792.000000 20.00 39.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $681.999200 17.00 40.12
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $662.994800 118.00 5.62
Butterfly Network Com Cl A (BFLY) 0.0 $621.000000 270.00 2.30
Zimvie (ZIMV) 0.0 $618.002000 55.00 11.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $567.997200 68.00 8.35
Amplitude Com Cl A (AMPL) 0.0 $550.000000 50.00 11.00
Etf Managers Tr Wedbush Vid Game 0.0 $547.000200 9.00 60.78
Nov (NOV) 0.0 $544.999600 34.00 16.03
Liberty Latin America Com Cl C (LILAK) 0.0 $533.999800 62.00 8.61
Dropbox Cl A (DBX) 0.0 $533.000000 20.00 26.65
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $525.000000 500.00 1.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $521.000000 10.00 52.10
Voyager Therapeutics (VYGR) 0.0 $492.001700 43.00 11.44
Marqeta Class A Com (MQ) 0.0 $487.000000 100.00 4.87
Unity Software (U) 0.0 $434.000000 10.00 43.40
Neuronetics (STIM) 0.0 $430.000000 200.00 2.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $409.999800 7.00 58.57
Liberty Media Corp Del Com A Braves Grp 0.0 $409.000000 10.00 40.90
Growgeneration Corp (GRWG) 0.0 $374.000000 110.00 3.40
Qurate Retail Com Ser A (QRTEA) 0.0 $370.987500 375.00 0.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $367.000200 6.00 61.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $343.000000 10.00 34.30
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $312.000900 19.00 16.42
Sentinelone Cl A (S) 0.0 $302.000000 20.00 15.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $224.910000 23k 0.01
Reata Pharmaceuticals Cl A 0.0 $204.000000 2.00 102.00
Zillow Group Cl C Cap Stk (Z) 0.0 $201.000000 4.00 50.25
Beyond Meat (BYND) 0.0 $195.000000 15.00 13.00
Liberty Latin America Com Cl A (LILA) 0.0 $175.000000 20.00 8.75
Embecta Corp Common Stock (EMBC) 0.0 $173.000000 8.00 21.62
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $112.000000 4.00 28.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $108.357000 11k 0.01
Now (DNOW) 0.0 $83.000000 8.00 10.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $75.000000 2.00 37.50
Ouster Com New (OUST) 0.0 $44.000100 9.00 4.89
Bloomin Brands Call Option (BLMN) 0.0 $35.000000 700.00 0.05
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $23.000400 36.00 0.64
Castor Maritime Shs New 0.0 $22.000000 50.00 0.44
Toro Corp (TORO) 0.0 $19.000000 5.00 3.80
Aurora Cannabis 0.0 $14.999600 28.00 0.54
Rh Put Option (RH) 0.0 $10.000000 200.00 0.05
Peloton Interactive Cl A Com (PTON) 0.0 $8.000000 1.00 8.00
Etsy Call Option (ETSY) 0.0 $1.500000 150.00 0.01