Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2024

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 639 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $16M 95k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $12M 23k 523.06
NVIDIA Corporation (NVDA) 4.6 $9.9M 11k 903.50
Microsoft Corporation (MSFT) 3.5 $7.5M 18k 420.72
Costco Wholesale Corporation (COST) 2.3 $4.9M 6.7k 732.67
Vanguard World Inf Tech Etf (VGT) 2.2 $4.7M 9.0k 524.35
UnitedHealth (UNH) 2.0 $4.3M 8.7k 494.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $3.9M 75k 52.47
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.8M 25k 152.26
Meta Platforms Cl A (META) 1.4 $3.1M 6.4k 485.58
Amazon (AMZN) 1.4 $3.0M 17k 180.38
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 14k 200.30
Abbvie (ABBV) 1.2 $2.7M 15k 182.10
Mastercard Incorporated Cl A (MA) 1.2 $2.6M 5.4k 481.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 11k 205.71
Oracle Corporation (ORCL) 1.0 $2.1M 17k 125.61
Wal-Mart Stores (WMT) 0.9 $1.9M 32k 60.17
Broadcom (AVGO) 0.9 $1.9M 1.4k 1325.41
Caterpillar (CAT) 0.8 $1.8M 4.8k 366.43
Qualcomm (QCOM) 0.8 $1.7M 10k 169.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 8.0k 210.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $1.6M 139k 11.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.8k 420.52
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 3.2k 504.62
Cisco Systems (CSCO) 0.7 $1.5M 31k 49.91
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.4k 454.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 15k 94.62
Comfort Systems USA (FIX) 0.6 $1.3M 4.2k 317.71
Raytheon Technologies Corp (RTX) 0.6 $1.3M 14k 97.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 8.8k 150.93
Novo-nordisk A S Adr (NVO) 0.6 $1.3M 10k 128.40
Intel Corporation (INTC) 0.6 $1.3M 29k 44.17
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 14k 87.42
D.R. Horton (DHI) 0.6 $1.3M 7.6k 164.55
Enterprise Products Partners (EPD) 0.6 $1.2M 42k 29.18
McDonald's Corporation (MCD) 0.6 $1.2M 4.3k 281.93
Danaher Corporation (DHR) 0.6 $1.2M 4.9k 249.72
Walt Disney Company (DIS) 0.5 $1.2M 9.6k 122.36
Union Pacific Corporation (UNP) 0.5 $1.1M 4.6k 245.93
Deere & Company (DE) 0.5 $1.1M 2.7k 410.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 19k 58.06
Illinois Tool Works (ITW) 0.5 $1.1M 4.1k 268.33
Super Micro Computer (SMCI) 0.5 $1.1M 1.1k 1010.03
Visa Com Cl A (V) 0.5 $1.1M 3.9k 279.08
Goldman Sachs (GS) 0.5 $1.1M 2.6k 417.69
Gilead Sciences (GILD) 0.5 $1.1M 15k 73.25
Neuberger Berman Mlp Income (NML) 0.5 $1.1M 145k 7.37
Eaton Corp SHS (ETN) 0.5 $1.1M 3.4k 312.68
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 116.24
Quanta Services (PWR) 0.5 $997k 3.8k 259.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $966k 15k 64.11
NOVA MEASURING Instruments L (NVMI) 0.4 $958k 5.4k 177.38
Chevron Corporation (CVX) 0.4 $944k 6.0k 157.74
Intercontinental Exchange (ICE) 0.4 $922k 6.7k 137.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $909k 236k 3.86
Pepsi (PEP) 0.4 $900k 5.1k 175.02
Lam Research Corporation (LRCX) 0.4 $899k 925.00 971.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $897k 43k 20.97
Sherwin-Williams Company (SHW) 0.4 $893k 2.6k 347.33
Bristol Myers Squibb (BMY) 0.4 $887k 16k 54.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $870k 3.8k 228.59
Johnson & Johnson (JNJ) 0.4 $855k 5.4k 158.18
Nike CL B (NKE) 0.4 $855k 9.1k 93.98
Merck & Co (MRK) 0.4 $844k 6.4k 131.94
Applied Materials (AMAT) 0.4 $818k 4.0k 206.23
Thermo Fisher Scientific (TMO) 0.4 $813k 1.4k 581.21
Chubb (CB) 0.4 $797k 3.1k 259.13
McKesson Corporation (MCK) 0.3 $752k 1.4k 536.85
Valero Energy Corporation (VLO) 0.3 $747k 4.4k 170.69
Fiserv (FI) 0.3 $738k 4.6k 159.82
Duke Energy Corp Com New (DUK) 0.3 $725k 7.5k 96.71
Yum! Brands (YUM) 0.3 $701k 5.1k 138.65
Home Depot (HD) 0.3 $692k 1.8k 383.52
Procter & Gamble Company (PG) 0.3 $683k 4.2k 162.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $670k 56k 11.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $639k 8.0k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $635k 13k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $624k 15k 41.77
Crown Castle Intl (CCI) 0.3 $615k 5.8k 105.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 1.4k 444.02
Ishares Tr Select Divid Etf (DVY) 0.3 $604k 4.9k 123.18
Starbucks Corporation (SBUX) 0.3 $599k 6.6k 91.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $596k 7.1k 84.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $563k 1.7k 337.05
At&t (T) 0.3 $561k 32k 17.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $559k 2.2k 259.90
Southern Company (SO) 0.3 $553k 7.7k 71.74
Simon Property (SPG) 0.3 $544k 3.5k 156.49
Vitesse Energy Common Stock (VTS) 0.2 $540k 23k 23.73
Allstate Corporation (ALL) 0.2 $539k 3.1k 173.00
First Solar (FSLR) 0.2 $524k 3.1k 168.80
International Business Machines (IBM) 0.2 $521k 2.7k 190.96
Laboratory Corp Amer Hldgs Com New 0.2 $513k 2.4k 218.46
Sprott Physical Gold Tr Unit (PHYS) 0.2 $505k 29k 17.30
Bank of America Corporation (BAC) 0.2 $505k 13k 37.92
Nuveen Muni Value Fund (NUV) 0.2 $505k 58k 8.71
Clorox Company (CLX) 0.2 $503k 3.3k 153.11
Boeing Company (BA) 0.2 $492k 2.5k 192.99
Palantir Technologies Cl A (PLTR) 0.2 $490k 21k 23.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $477k 10k 46.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $476k 855.00 556.40
Netflix (NFLX) 0.2 $474k 781.00 607.33
Tractor Supply Company (TSCO) 0.2 $474k 1.8k 261.64
Booking Holdings (BKNG) 0.2 $454k 125.00 3627.88
Emerson Electric (EMR) 0.2 $451k 4.0k 113.42
Medpace Hldgs (MEDP) 0.2 $424k 1.1k 404.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $423k 3.9k 108.92
Blackstone Group Inc Com Cl A (BX) 0.2 $420k 3.2k 131.37
Arbor Realty Trust (ABR) 0.2 $419k 32k 13.25
Advanced Micro Devices (AMD) 0.2 $414k 2.3k 180.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $411k 6.8k 60.74
Ishares Tr Ishares Biotech (IBB) 0.2 $403k 2.9k 137.24
TransDigm Group Incorporated (TDG) 0.2 $403k 327.00 1231.60
Darden Restaurants (DRI) 0.2 $398k 2.4k 167.15
ON Semiconductor (ON) 0.2 $397k 5.4k 73.55
Wp Carey (WPC) 0.2 $390k 6.9k 56.44
Target Corporation (TGT) 0.2 $387k 2.2k 177.21
Stag Industrial (STAG) 0.2 $381k 9.9k 38.44
Ares Capital Corporation (ARCC) 0.2 $381k 18k 20.83
Select Sector Spdr Tr Energy (XLE) 0.2 $381k 4.0k 94.41
Altria (MO) 0.2 $378k 8.7k 43.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $378k 3.3k 115.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $368k 2.2k 169.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $367k 2.7k 136.05
Hubbell (HUBB) 0.2 $367k 884.00 415.05
Amgen (AMGN) 0.2 $366k 1.3k 284.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $358k 3.5k 102.28
Shopify Cl A (SHOP) 0.2 $355k 4.6k 77.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $353k 20k 17.56
Reliance Steel & Aluminum (RS) 0.2 $351k 1.1k 334.18
Eli Lilly & Co. (LLY) 0.2 $350k 450.00 777.96
Pulte (PHM) 0.2 $350k 2.9k 120.62
General Dynamics Corporation (GD) 0.2 $345k 1.2k 282.49
Bunge Global Sa Com Shs (BG) 0.2 $343k 3.4k 102.52
Packaging Corporation of America (PKG) 0.2 $342k 1.8k 189.78
PIMCO Corporate Opportunity Fund (PTY) 0.2 $341k 23k 14.87
Palo Alto Networks (PANW) 0.2 $340k 1.2k 284.13
Pimco Dynamic Income SHS (PDI) 0.2 $340k 18k 19.29
Aon Shs Cl A (AON) 0.2 $334k 1.0k 333.72
Pennantpark Floating Rate Capi (PFLT) 0.2 $328k 29k 11.38
Select Sector Spdr Tr Indl (XLI) 0.2 $328k 2.6k 125.96
Honeywell International (HON) 0.1 $323k 1.6k 205.25
Ishares Tr National Mun Etf (MUB) 0.1 $323k 3.0k 107.60
Old Republic International Corporation (ORI) 0.1 $323k 11k 30.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 925.00 346.61
CVS Caremark Corporation (CVS) 0.1 $320k 4.0k 79.76
Ross Stores (ROST) 0.1 $316k 2.2k 146.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $313k 7.7k 40.71
Pfizer (PFE) 0.1 $312k 11k 27.75
Abbott Laboratories (ABT) 0.1 $310k 2.7k 113.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $309k 5.1k 61.05
AFLAC Incorporated (AFL) 0.1 $292k 3.4k 85.86
Verizon Communications (VZ) 0.1 $291k 6.9k 41.96
Morgan Stanley Com New (MS) 0.1 $287k 3.1k 94.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $283k 6.9k 41.08
Cummins (CMI) 0.1 $280k 950.00 294.65
BP Sponsored Adr (BP) 0.1 $278k 7.4k 37.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.4k 81.77
Fidus Invt (FDUS) 0.1 $274k 14k 19.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $274k 3.4k 81.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.0k 131.24
Carrier Global Corporation (CARR) 0.1 $265k 4.6k 58.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $263k 13k 20.43
Doubleline Yield (DLY) 0.1 $263k 17k 15.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $258k 8.0k 32.23
Ishares Em Mkts Div Etf (DVYE) 0.1 $254k 9.7k 26.16
Global Payments (GPN) 0.1 $244k 1.8k 133.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.3k 107.39
Fifth Third Ban (FITB) 0.1 $242k 6.5k 37.21
Centene Corporation (CNC) 0.1 $235k 3.0k 78.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $235k 2.6k 90.44
C3 Ai Cl A (AI) 0.1 $232k 8.6k 27.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $232k 2.5k 94.66
Otis Worldwide Corp (OTIS) 0.1 $231k 2.3k 99.27
Flex Lng SHS (FLNG) 0.1 $226k 8.9k 25.43
Amphenol Corp Cl A (APH) 0.1 $225k 2.0k 115.36
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $225k 8.8k 25.61
Rio Tinto Sponsored Adr (RIO) 0.1 $225k 3.5k 63.74
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 5.3k 42.12
Jabil Circuit (JBL) 0.1 $221k 1.7k 133.95
Vulcan Materials Company (VMC) 0.1 $219k 801.00 272.97
F5 Networks (FFIV) 0.1 $218k 1.2k 189.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $217k 4.7k 46.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $217k 10k 21.15
ConocoPhillips (COP) 0.1 $216k 1.7k 127.28
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $211k 16k 13.17
Canadian Natl Ry (CNI) 0.1 $206k 1.6k 131.71
Kraft Heinz (KHC) 0.1 $205k 5.6k 36.90
Dorian Lpg Shs Usd (LPG) 0.1 $196k 5.1k 38.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $194k 3.2k 60.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $185k 5.7k 32.68
Select Sector Spdr Tr Technology (XLK) 0.1 $182k 875.00 208.27
United Rentals (URI) 0.1 $180k 250.00 721.11
Tesla Motors (TSLA) 0.1 $180k 1.0k 175.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $180k 1.6k 110.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $180k 7.9k 22.77
Cardinal Health (CAH) 0.1 $179k 1.6k 111.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $178k 3.6k 49.24
Paychex (PAYX) 0.1 $178k 1.5k 122.80
Bhp Group Sponsored Ads (BHP) 0.1 $176k 3.1k 57.69
W.R. Berkley Corporation (WRB) 0.1 $175k 2.0k 88.44
Molina Healthcare (MOH) 0.1 $175k 425.00 410.83
MetLife (MET) 0.1 $171k 2.3k 74.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $170k 175.00 970.47
CF Industries Holdings (CF) 0.1 $169k 2.0k 83.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $168k 3.3k 51.28
Doubleline Income Solutions (DSL) 0.1 $164k 13k 12.70
Ellington Financial Inc ellington financ (EFC) 0.1 $164k 14k 11.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $163k 690.00 235.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $162k 3.4k 47.89
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $160k 6.3k 25.34
Moderna (MRNA) 0.1 $159k 1.5k 106.56
Lamar Advertising Cl A (LAMR) 0.1 $155k 1.3k 119.41
Nextera Energy (NEE) 0.1 $153k 2.4k 63.91
salesforce (CRM) 0.1 $151k 500.00 301.18
General Electric Com New (GE) 0.1 $149k 850.00 175.53
Coupang Cl A (CPNG) 0.1 $148k 8.3k 17.79
Align Technology (ALGN) 0.1 $148k 450.00 327.92
Lowe's Companies (LOW) 0.1 $147k 575.00 254.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $146k 540.00 270.80
Camtek Ord (CAMT) 0.1 $145k 1.7k 83.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $144k 1.6k 90.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $144k 54k 2.66
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $144k 9.3k 15.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $141k 1.0k 140.51
Comcast Corp Cl A (CMCSA) 0.1 $141k 3.3k 43.35
IDEXX Laboratories (IDXX) 0.1 $140k 260.00 539.93
Us Bancorp Del Com New (USB) 0.1 $138k 3.1k 44.70
Phillips 66 (PSX) 0.1 $137k 838.00 163.36
RBC Bearings Incorporated (RBC) 0.1 $135k 500.00 270.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $134k 2.8k 48.08
Prudential Financial (PRU) 0.1 $132k 1.1k 117.40
Equity Lifestyle Properties (ELS) 0.1 $132k 2.1k 64.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $131k 1.5k 89.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $131k 2.2k 58.65
Sentinelone Cl A (S) 0.1 $131k 5.6k 23.31
Digital Realty Trust (DLR) 0.1 $130k 900.00 144.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $129k 1.7k 74.21
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $129k 3.0k 42.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $129k 700.00 183.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $127k 938.00 135.06
Peak (DOC) 0.1 $127k 6.7k 18.75
Equity Residential Sh Ben Int (EQR) 0.1 $126k 2.0k 63.11
Omega Healthcare Investors (OHI) 0.1 $125k 4.0k 31.67
Keysight Technologies (KEYS) 0.1 $125k 800.00 156.38
Archer Daniels Midland Company (ADM) 0.1 $124k 2.0k 62.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $123k 255.00 480.70
Ford Motor Company (F) 0.1 $120k 9.1k 13.28
Dow (DOW) 0.1 $120k 2.1k 57.93
Williams Companies (WMB) 0.1 $120k 3.1k 38.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $118k 1.6k 72.31
Veralto Corp Com Shs (VLTO) 0.1 $117k 1.3k 88.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $115k 6.0k 19.21
Dover Corporation (DOV) 0.1 $111k 625.00 177.19
Charles Schwab Corporation (SCHW) 0.1 $110k 1.5k 72.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $110k 7.2k 15.24
Constellation Brands Cl A (STZ) 0.1 $109k 400.00 271.76
EOG Resources (EOG) 0.1 $109k 850.00 127.84
Cme (CME) 0.0 $108k 500.00 215.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $108k 1.6k 65.65
Sandstorm Gold Com New (SAND) 0.0 $107k 20k 5.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $107k 355.00 300.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $103k 1.0k 103.01
Cibc Cad (CM) 0.0 $102k 2.0k 50.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $101k 1.5k 65.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $101k 1.0k 100.54
Sun Communities (SUI) 0.0 $100k 775.00 128.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $98k 3.3k 29.77
Realty Income (O) 0.0 $97k 1.8k 54.10
Cbre Group Cl A (CBRE) 0.0 $97k 1.0k 97.24
Freeport-mcmoran CL B (FCX) 0.0 $96k 2.1k 47.02
Emcor (EME) 0.0 $96k 275.00 350.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $95k 1.5k 63.17
Newmont Mining Corporation (NEM) 0.0 $93k 2.6k 35.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $92k 2.5k 36.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $92k 1.9k 48.25
Air Products & Chemicals (APD) 0.0 $91k 376.00 242.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $91k 7.4k 12.24
Amdocs SHS (DOX) 0.0 $90k 1.0k 90.37
Coca-Cola Company (KO) 0.0 $90k 1.5k 61.17
Steel Dynamics (STLD) 0.0 $89k 600.00 148.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $87k 1.1k 76.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $86k 300.00 286.61
Waste Management (WM) 0.0 $85k 400.00 213.15
Welltower Inc Com reit (WELL) 0.0 $85k 911.00 93.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 10k 8.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $84k 280.00 301.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $84k 450.00 186.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $84k 1.7k 49.16
Medtronic SHS (MDT) 0.0 $83k 950.00 87.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $82k 1.9k 44.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $82k 2.7k 31.01
Amplify Etf Tr High Income (YYY) 0.0 $82k 6.8k 12.06
General Mills (GIS) 0.0 $82k 1.2k 69.97
Fidelity National Information Services (FIS) 0.0 $82k 1.1k 74.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $82k 1.1k 72.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $82k 9.3k 8.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $82k 2.6k 31.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.0k 77.74
Saul Centers (BFS) 0.0 $81k 2.1k 38.49
Public Service Enterprise (PEG) 0.0 $80k 1.2k 66.78
Quest Diagnostics Incorporated (DGX) 0.0 $80k 600.00 133.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $79k 2.5k 31.62
First Merchants Corporation (FRME) 0.0 $79k 2.3k 34.90
Anthem (ELV) 0.0 $78k 150.00 518.54
Jacobs Engineering Group (J) 0.0 $77k 501.00 153.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $77k 521.00 147.73
Halliburton Company (HAL) 0.0 $76k 1.9k 39.42
Pioneer Natural Resources 0.0 $76k 289.00 262.50
Devon Energy Corporation (DVN) 0.0 $75k 1.5k 50.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $75k 1.3k 57.86
Flex Ord (FLEX) 0.0 $74k 2.6k 28.61
3M Company (MMM) 0.0 $74k 700.00 106.07
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 57.96
Zimmer Holdings (ZBH) 0.0 $73k 550.00 131.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $73k 2.2k 32.96
Biogen Idec (BIIB) 0.0 $72k 335.00 215.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $71k 2.0k 35.38
Visteon Corp Com New (VC) 0.0 $71k 600.00 117.61
Canadian Pacific Kansas City (CP) 0.0 $70k 792.00 88.17
Marriott Intl Cl A (MAR) 0.0 $69k 275.00 252.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $68k 2.6k 26.55
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $67k 1.5k 44.85
Coherent Corp (COHR) 0.0 $67k 1.1k 60.62
MKS Instruments (MKSI) 0.0 $67k 500.00 133.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $66k 700.00 94.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 516.00 125.33
Permian Resources Corp Class A Com (PR) 0.0 $65k 3.7k 17.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $64k 1.0k 64.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64k 200.00 320.59
Valmont Industries (VMI) 0.0 $64k 281.00 228.09
United Parcel Service CL B Put Option (UPS) 0.0 $63k 21k 2.98
Toyota Motor Corp Ads (TM) 0.0 $63k 250.00 251.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.1k 58.59
Automatic Data Processing (ADP) 0.0 $62k 250.00 249.74
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 912.00 67.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $62k 850.00 72.63
A. O. Smith Corporation (AOS) 0.0 $61k 687.00 89.44
Nutrien (NTR) 0.0 $61k 1.1k 54.31
Linde SHS (LIN) 0.0 $60k 130.00 464.32
Green Brick Partners (GRBK) 0.0 $60k 1.0k 60.23
Iron Mountain (IRM) 0.0 $60k 750.00 80.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.2k 50.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $60k 4.0k 14.98
Mattel (MAT) 0.0 $59k 3.0k 19.81
Nucor Corporation (NUE) 0.0 $59k 300.00 197.90
Corning Incorporated (GLW) 0.0 $59k 1.8k 32.96
Ufp Industries (UFPI) 0.0 $59k 480.00 123.01
Invesco SHS (IVZ) 0.0 $58k 3.5k 16.59
Arista Networks (ANET) 0.0 $58k 200.00 289.98
Texas Instruments Incorporated (TXN) 0.0 $57k 326.00 174.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55k 3.5k 15.73
Block Cl A (SQ) 0.0 $55k 650.00 84.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 105.00 522.88
Apartment Income Reit Corp (AIRC) 0.0 $55k 1.7k 32.47
Truist Financial Corp equities (TFC) 0.0 $53k 1.4k 38.98
First Busey Corp Com New (BUSE) 0.0 $53k 2.2k 24.05
Torm Shs Cl A (TRMD) 0.0 $52k 1.5k 34.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 231.00 225.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $52k 5.0k 10.43
Builders FirstSource (BLDR) 0.0 $52k 250.00 208.55
Dupont De Nemours (DD) 0.0 $52k 678.00 76.67
Otter Tail Corporation (OTTR) 0.0 $52k 600.00 86.40
Fortive (FTV) 0.0 $52k 600.00 86.02
Novartis Sponsored Adr (NVS) 0.0 $51k 530.00 96.73
Ishares Tr Us Industrials (IYJ) 0.0 $50k 400.00 125.71
Nxp Semiconductors N V (NXPI) 0.0 $50k 200.00 247.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $49k 1.0k 49.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 2.4k 20.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.2k 40.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 47.87
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $48k 1.6k 29.93
Walgreen Boots Alliance (WBA) 0.0 $48k 2.2k 21.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $48k 1.0k 47.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 300.00 155.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 500.00 92.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $46k 447.00 103.79
Fortrea Hldgs Common Stock (FTRE) 0.0 $46k 1.2k 40.14
Consolidated Edison (ED) 0.0 $45k 500.00 90.81
Kimberly-Clark Corporation (KMB) 0.0 $45k 346.00 129.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $44k 522.00 85.06
GSK Sponsored Adr (GSK) 0.0 $43k 1.0k 42.87
Fortune Brands (FBIN) 0.0 $42k 500.00 84.67
Pgim Short Duration High Yie (ISD) 0.0 $42k 3.3k 12.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $42k 1.2k 34.74
Associated Banc- (ASB) 0.0 $41k 1.9k 21.51
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $40k 2.4k 16.79
Vanguard World Consum Stp Etf (VDC) 0.0 $40k 196.00 204.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 545.00 72.36
Hologic (HOLX) 0.0 $39k 500.00 77.96
Constellation Energy (CEG) 0.0 $38k 207.00 184.85
Cigna Corp (CI) 0.0 $38k 105.00 363.19
Roku Com Cl A (ROKU) 0.0 $38k 576.00 65.17
Twilio Cl A (TWLO) 0.0 $37k 605.00 61.15
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.2k 30.50
Okta Cl A (OKTA) 0.0 $37k 350.00 104.62
Vanguard World Industrial Etf (VIS) 0.0 $36k 147.00 244.15
Marvell Technology (MRVL) 0.0 $35k 500.00 70.88
TriCo Bancshares (TCBK) 0.0 $35k 949.00 36.80
DineEquity (DIN) 0.0 $35k 750.00 46.48
Bank of New York Mellon Corporation (BK) 0.0 $35k 600.00 57.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $35k 1.0k 34.52
Western Digital (WDC) 0.0 $34k 500.00 68.24
Baidu Spon Adr Rep A (BIDU) 0.0 $34k 320.00 105.28
Rithm Capital Corp Com New (RITM) 0.0 $34k 3.0k 11.16
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $33k 197.00 167.88
Kadant (KAI) 0.0 $33k 100.00 328.10
Stevanato Group S P A Ord Shs (STVN) 0.0 $32k 1.0k 32.10
Dell Technologies CL C (DELL) 0.0 $32k 281.00 114.11
Chatham Lodging Trust (CLDT) 0.0 $30k 3.0k 10.11
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $30k 217.00 139.69
Henry Schein (HSIC) 0.0 $30k 400.00 75.52
Autodesk (ADSK) 0.0 $30k 115.00 260.42
Diamondback Energy (FANG) 0.0 $30k 150.00 198.17
Enbridge (ENB) 0.0 $30k 820.00 36.18
Intuit (INTU) 0.0 $29k 44.00 650.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $28k 1.7k 16.63
Medical Properties Trust (MPW) 0.0 $28k 6.0k 4.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 600.00 46.40
Dex (DXCM) 0.0 $28k 200.00 138.70
Southwest Airlines (LUV) 0.0 $28k 950.00 29.19
Dominion Resources (D) 0.0 $28k 563.00 49.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 560.00 49.19
Boston Scientific Corporation (BSX) 0.0 $27k 400.00 68.49
Sempra Energy (SRE) 0.0 $27k 380.00 71.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.3k 20.46
Equifax (EFX) 0.0 $27k 100.00 267.52
Rbc Cad (RY) 0.0 $27k 265.00 100.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 200.00 131.93
Albemarle Corporation (ALB) 0.0 $26k 200.00 131.74
Prologis (PLD) 0.0 $26k 200.00 130.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26k 1.0k 25.95
Northern Trust Corporation (NTRS) 0.0 $26k 288.00 88.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 295.00 86.48
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 24.47
BorgWarner (BWA) 0.0 $24k 698.00 34.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $24k 1.0k 23.87
Main Street Capital Corporation (MAIN) 0.0 $24k 500.00 47.31
Thor Industries (THO) 0.0 $24k 200.00 117.34
Exelon Corporation (EXC) 0.0 $23k 622.00 37.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 425.00 54.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 287.00 80.57
CECO Environmental (CECO) 0.0 $23k 1.0k 23.02
General Motors Company (GM) 0.0 $23k 500.00 45.35
Colgate-Palmolive Company (CL) 0.0 $23k 250.00 90.05
Templeton Emerging Markets (EMF) 0.0 $22k 1.9k 11.94
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 8.0k 2.79
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 320.00 68.22
Global X Fds Superdividend (SDIV) 0.0 $22k 1.0k 21.65
Axcelis Technologies Com New (ACLS) 0.0 $21k 190.00 111.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 600.00 35.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $20k 350.00 58.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 219.00 92.52
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $20k 700.00 28.65
Intuitive Surgical Com New (ISRG) 0.0 $20k 50.00 399.10
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.3k 15.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $20k 650.00 30.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.29
Cdw (CDW) 0.0 $19k 75.00 255.79
Boise Cascade (BCC) 0.0 $19k 125.00 153.37
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 450.00 42.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 429.00 43.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $19k 1.2k 15.47
Paypal Holdings (PYPL) 0.0 $18k 273.00 66.99
4068594 Enphase Energy (ENPH) 0.0 $18k 150.00 120.98
Euroseas SHS (ESEA) 0.0 $18k 500.00 35.85
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 350.00 49.39
Easterly Government Properti reit (DEA) 0.0 $17k 1.5k 11.51
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 301.00 54.40
Zoom Video Communications In Cl A (ZM) 0.0 $16k 250.00 65.37
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $16k 250.00 64.76
Yum China Holdings (YUMC) 0.0 $16k 400.00 39.79
Opera Sponsored Ads (OPRA) 0.0 $16k 1.0k 15.81
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $16k 800.00 19.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 100.00 154.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.3k 11.82
Enel Chile Sponsored Adr (ENIC) 0.0 $15k 5.0k 3.05
Royal Gold (RGLD) 0.0 $15k 125.00 121.81
Wendy's/arby's Group (WEN) 0.0 $15k 800.00 18.84
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $15k 303.00 49.41
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.04
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $15k 343.00 42.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 290.00 50.28
FedEx Corporation (FDX) 0.0 $15k 50.00 289.74
Ishares Tr Us Digital Infra (IDGT) 0.0 $14k 200.00 72.14
Solaredge Technologies (SEDG) 0.0 $14k 200.00 70.98
Portillos Com Cl A (PTLO) 0.0 $14k 1.0k 14.18
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 70.00
Uber Technologies (UBER) 0.0 $14k 180.00 76.99
Illumina (ILMN) 0.0 $14k 100.00 137.32
SYSCO Corporation (SYY) 0.0 $14k 168.00 81.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 200.00 68.16
Acuity Brands (AYI) 0.0 $13k 50.00 268.74
Campbell Soup Company (CPB) 0.0 $13k 300.00 44.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $13k 2.2k 5.93
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $13k 400.00 31.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 604.00 20.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 330.00 37.26
Corteva (CTVA) 0.0 $12k 213.00 57.67
Copart (CPRT) 0.0 $12k 212.00 57.92
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 150.00 81.67
Ally Financial (ALLY) 0.0 $12k 300.00 40.59
Cheniere Energy Com New (LNG) 0.0 $12k 75.00 161.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 66.00 182.70
Baxter International (BAX) 0.0 $12k 280.00 42.74
Docusign (DOCU) 0.0 $12k 200.00 59.55
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 11.89
Ventas (VTR) 0.0 $12k 268.00 43.53
B&G Foods (BGS) 0.0 $11k 1.0k 11.44
Kroger (KR) 0.0 $11k 200.00 57.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $11k 417.00 26.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $11k 541.00 20.50
Lululemon Athletica (LULU) 0.0 $11k 28.00 390.64
V.F. Corporation (VFC) 0.0 $11k 700.00 15.34
Becton, Dickinson and (BDX) 0.0 $10k 42.00 247.45
Vanguard World Financials Etf (VFH) 0.0 $10k 100.00 102.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 165.00 61.90
Haleon Spon Ads (HLN) 0.0 $10k 1.2k 8.49
WNS HLDGS Com Shs (WNS) 0.0 $10k 200.00 50.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.9k 200.00 49.40
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.7k 111.00 87.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.7k 562.00 17.32
Masterbrand Common Stock (MBC) 0.0 $9.4k 500.00 18.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.3k 393.00 23.75
Comstock Resources (CRK) 0.0 $9.3k 1.0k 9.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.3k 99.00 93.71
Viatris (VTRS) 0.0 $8.9k 748.00 11.94
Commercial Metals Company (CMC) 0.0 $8.8k 150.00 58.77
Ishares Tr Global Finls Etf (IXG) 0.0 $8.7k 100.00 86.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $8.5k 250.00 34.16
Leidos Holdings (LDOS) 0.0 $8.5k 65.00 131.09
Upstart Hldgs (UPST) 0.0 $8.3k 310.00 26.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.2k 200.00 41.23
Schlumberger Com Stk (SLB) 0.0 $8.2k 150.00 54.81
Safety Insurance (SAFT) 0.0 $8.2k 100.00 82.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.2k 125.00 65.66
Northrop Grumman Corporation (NOC) 0.0 $8.1k 17.00 478.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.8k 30.00 260.73
Manulife Finl Corp (MFC) 0.0 $7.8k 312.00 24.96
Motorola Solutions Com New (MSI) 0.0 $7.5k 21.00 355.00
Championx Corp (CHX) 0.0 $7.2k 200.00 35.89
Old National Ban (ONB) 0.0 $7.0k 400.00 17.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.9k 200.00 34.70
Rafael Hldgs Com Cl B (RFL) 0.0 $6.9k 4.0k 1.72
Symbotic Class A Com (SYM) 0.0 $6.8k 150.00 45.00
Kinder Morgan (KMI) 0.0 $6.4k 350.00 18.34
Poseida Therapeutics I (PSTX) 0.0 $6.4k 2.0k 3.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.4k 40.00 158.80
Liberty Global Com Cl C (LBTYK) 0.0 $6.4k 360.00 17.64
Purecycle Technologies (PCT) 0.0 $6.2k 1.0k 6.22
Bigbear Ai Hldgs (BBAI) 0.0 $6.2k 3.0k 2.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $6.0k 202.00 29.71
M-tron Inds (MPTI) 0.0 $6.0k 200.00 30.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $5.9k 350.00 16.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.9k 60.00 97.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.8k 148.00 38.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6k 500.00 11.14
Sofi Technologies (SOFI) 0.0 $5.5k 750.00 7.30
Getty Realty (GTY) 0.0 $5.5k 200.00 27.35
Airbnb Com Cl A (ABNB) 0.0 $5.4k 33.00 164.97
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $5.4k 1.3k 4.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.4k 270.00 19.97
Unity Software (U) 0.0 $5.1k 190.00 26.70
Annaly Capital Management In Com New (NLY) 0.0 $4.9k 250.00 19.69
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.8k 1.0k 4.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.6k 80.00 57.23
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.5k 2.0k 2.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.5k 124.00 36.04
Kohl's Corporation (KSS) 0.0 $4.4k 150.00 29.15
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $4.2k 100.00 42.23
Western Union Company (WU) 0.0 $4.2k 300.00 13.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.2k 100.00 41.56
NET Lease Office Properties (NLOP) 0.0 $4.1k 173.00 23.80
Starwood Property Trust (STWD) 0.0 $4.1k 200.00 20.33
Kimco Realty Corporation (KIM) 0.0 $3.9k 200.00 19.61
Financial Institutions (FISI) 0.0 $3.8k 200.00 18.82
Wabtec Corporation (WAB) 0.0 $3.6k 25.00 145.68
Lexington Realty Trust (LXP) 0.0 $3.6k 400.00 9.02
Etsy (ETSY) 0.0 $3.4k 50.00 68.72
Phinia Common Stock (PHIN) 0.0 $3.4k 89.00 38.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k 240.00 14.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.3k 50.00 65.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.1k 120.00 25.49
MercadoLibre (MELI) 0.0 $3.0k 2.00 1512.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.0k 101.00 29.70
Zomedica Corp (ZOM) 0.0 $2.9k 20k 0.15
Opendoor Technologies (OPEN) 0.0 $2.9k 950.00 3.03
Organon & Co Common Stock (OGN) 0.0 $2.6k 138.00 18.80
Macerich Company (MAC) 0.0 $2.6k 150.00 17.23
Digitalocean Hldgs (DOCN) 0.0 $2.5k 65.00 38.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3k 56.00 41.84
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.3k 52.00 43.83
Nio Spon Ads (NIO) 0.0 $2.3k 500.00 4.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.2k 25.00 89.20
Juniper Networks (JNPR) 0.0 $2.1k 55.00 37.36
Liberty Global Com Cl A (LBTYA) 0.0 $2.0k 120.00 16.92
Ocuphire Pharma (OCUP) 0.0 $2.0k 1.0k 2.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.06
Global E Online SHS (GLBE) 0.0 $1.8k 50.00 36.36
Vontier Corporation (VNT) 0.0 $1.8k 40.00 45.35
Expedia Group Com New (EXPE) 0.0 $1.7k 12.00 137.75
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6k 5.00 317.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5k 25.00 58.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.4k 50.00 28.92
Ishares Frontier And Sel (FM) 0.0 $1.4k 50.00 28.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4k 25.00 57.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2k 15.00 83.33
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 22.06
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1k 26.00 42.35
Stem (STEM) 0.0 $1.1k 500.00 2.19
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.1k 60.00 17.85
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 46.00 21.76
Neuronetics (STIM) 0.0 $952.000000 200.00 4.76
Draftkings Com Cl A (DKNG) 0.0 $908.000000 20.00 45.40
Zimvie (ZIMV) 0.0 $906.999500 55.00 16.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $819.999600 21.00 39.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $810.000400 19.00 42.63
Nov (NOV) 0.0 $663.999600 34.00 19.53
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $632.998400 68.00 9.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $615.000000 10.00 61.50
Marqeta Class A Com (MQ) 0.0 $596.000000 100.00 5.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $554.999500 11.00 50.45
Amplitude Com Cl A (AMPL) 0.0 $544.000000 50.00 10.88
Qurate Retail Com Ser A (QRTEA) 0.0 $460.987500 375.00 1.23
Liberty Latin America Com Cl C (LILAK) 0.0 $433.001800 62.00 6.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $419.000000 10.00 41.90
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $310.999600 19.00 16.37
Liberty Latin America Com Cl A (LILA) 0.0 $139.000000 20.00 6.95
Now (DNOW) 0.0 $122.000000 8.00 15.25
Butterfly Network Com Cl A (BFLY) 0.0 $108.000000 100.00 1.08
Embecta Corp Common Stock (EMBC) 0.0 $106.000000 8.00 13.25
Toro Corp (TORO) 0.0 $27.000000 5.00 5.40
Castor Maritime SHS (CTRM) 0.0 $17.000000 5.00 3.40
Lemonade (LMND) 0.0 $16.000000 1.00 16.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Peloton Interactive Cl A Com (PTON) 0.0 $4.000000 1.00 4.00