Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2024

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 636 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $19M 91k 210.62
NVIDIA Corporation (NVDA) 6.0 $13M 107k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $13M 23k 544.22
Microsoft Corporation (MSFT) 3.5 $7.8M 17k 446.95
Costco Wholesale Corporation (COST) 2.5 $5.5M 6.5k 850.02
Vanguard World Inf Tech Etf (VGT) 2.4 $5.2M 9.1k 576.58
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.5M 24k 183.42
UnitedHealth (UNH) 1.9 $4.3M 8.4k 509.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $3.9M 75k 52.06
Amazon (AMZN) 1.5 $3.4M 17k 193.25
Meta Platforms Cl A (META) 1.5 $3.3M 6.6k 504.22
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 13k 202.26
Abbvie (ABBV) 1.1 $2.5M 15k 171.52
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.3M 11k 215.01
Broadcom (AVGO) 1.0 $2.3M 1.4k 1605.53
Oracle Corporation (ORCL) 1.0 $2.2M 16k 141.20
Mastercard Incorporated Cl A (MA) 1.0 $2.2M 4.9k 441.16
Wal-Mart Stores (WMT) 0.9 $2.1M 31k 67.71
Qualcomm (QCOM) 0.9 $2.0M 10k 199.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 9.0k 182.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.9k 202.89
Caterpillar (CAT) 0.7 $1.6M 4.8k 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.8k 406.80
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 2.7k 555.58
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.2k 467.10
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 10k 142.74
Cisco Systems (CSCO) 0.6 $1.4M 30k 47.51
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 100.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.4M 139k 10.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 15k 91.78
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 13k 97.67
Comfort Systems USA (FIX) 0.6 $1.3M 4.2k 304.12
NOVA MEASURING Instruments L (NVMI) 0.6 $1.3M 5.4k 234.53
Goldman Sachs (GS) 0.5 $1.2M 2.6k 452.32
Neuberger Berman Mlp Income (NML) 0.5 $1.2M 145k 8.00
Enterprise Products Partners (EPD) 0.5 $1.1M 39k 28.98
Visa Com Cl A (V) 0.5 $1.1M 4.2k 262.47
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.3k 115.12
McDonald's Corporation (MCD) 0.5 $1.1M 4.2k 254.83
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M 18k 57.61
Union Pacific Corporation (UNP) 0.5 $1.0M 4.6k 226.26
D.R. Horton (DHI) 0.5 $1.0M 7.3k 140.93
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.0M 16k 64.73
Deere & Company (DE) 0.5 $1.0M 2.7k 373.63
Lam Research Corporation 0.5 $999k 938.00 1064.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $991k 245k 4.05
Danaher Corporation (DHR) 0.4 $987k 4.0k 249.85
Quanta Services (PWR) 0.4 $975k 3.8k 254.09
Gilead Sciences (GILD) 0.4 $972k 14k 68.61
Illinois Tool Works (ITW) 0.4 $960k 4.1k 236.96
Super Micro Computer 0.4 $950k 1.2k 819.35
Applied Materials (AMAT) 0.4 $948k 4.0k 235.99
Walt Disney Company (DIS) 0.4 $926k 9.3k 99.29
Chevron Corporation (CVX) 0.4 $918k 5.9k 156.42
Eaton Corp SHS (ETN) 0.4 $902k 2.9k 313.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $887k 42k 21.06
Sherwin-Williams Company (SHW) 0.4 $886k 3.0k 298.43
Intel Corporation (INTC) 0.4 $873k 28k 30.97
Intercontinental Exchange (ICE) 0.4 $849k 6.2k 136.90
McKesson Corporation (MCK) 0.4 $818k 1.4k 584.04
Merck & Co (MRK) 0.4 $792k 6.4k 123.79
Chubb (CB) 0.4 $785k 3.1k 255.08
Pepsi (PEP) 0.4 $785k 4.8k 164.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $756k 3.5k 218.04
Johnson & Johnson (JNJ) 0.3 $728k 5.0k 146.17
First Solar (FSLR) 0.3 $723k 3.2k 225.46
Duke Energy Corp Com New (DUK) 0.3 $698k 7.0k 100.23
Procter & Gamble Company (PG) 0.3 $695k 4.2k 164.92
Valero Energy Corporation (VLO) 0.3 $686k 4.4k 156.76
Yum! Brands (YUM) 0.3 $670k 5.1k 132.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $663k 1.4k 478.97
Bristol Myers Squibb (BMY) 0.3 $661k 16k 41.53
Thermo Fisher Scientific (TMO) 0.3 $660k 1.2k 553.00
Nike CL B (NKE) 0.3 $652k 8.6k 75.37
Fiserv (FI) 0.3 $651k 4.4k 149.04
Crown Castle Intl (CCI) 0.3 $626k 6.4k 97.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $615k 12k 49.42
At&t (T) 0.3 $609k 32k 19.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $605k 14k 43.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $601k 52k 11.55
Sprott Physical Gold Tr Unit (PHYS) 0.3 $600k 33k 18.06
Pfizer (PFE) 0.3 $594k 21k 27.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $583k 2.2k 267.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $563k 7.2k 78.33
Palantir Technologies Cl A (PLTR) 0.2 $542k 21k 25.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $541k 3.3k 164.28
Vitesse Energy Common Stock (VTS) 0.2 $539k 23k 23.70
Southern Company (SO) 0.2 $538k 6.9k 77.57
Home Depot (HD) 0.2 $536k 1.6k 344.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $536k 6.6k 81.08
Netflix (NFLX) 0.2 $527k 781.00 674.88
Bank of America Corporation (BAC) 0.2 $526k 13k 39.77
Starbucks Corporation (SBUX) 0.2 $499k 6.4k 77.85
Tractor Supply Company (TSCO) 0.2 $489k 1.8k 270.00
Nuveen Muni Value Fund (NUV) 0.2 $485k 56k 8.63
Allstate Corporation (ALL) 0.2 $480k 3.0k 159.65
Ishares Tr Select Divid Etf (DVY) 0.2 $478k 4.0k 120.98
Labcorp Holdings Com Shs (LH) 0.2 $478k 2.4k 203.51
Advanced Micro Devices (AMD) 0.2 $478k 2.9k 162.21
Booking Holdings (BKNG) 0.2 $475k 120.00 3961.50
International Business Machines (IBM) 0.2 $472k 2.7k 172.95
Emerson Electric (EMR) 0.2 $471k 4.3k 110.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $470k 10k 45.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $469k 2.7k 173.81
Boeing Company (BA) 0.2 $464k 2.5k 182.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $462k 9.2k 50.03
Simon Property (SPG) 0.2 $452k 3.0k 151.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $452k 845.00 535.08
Clorox Company (CLX) 0.2 $449k 3.3k 136.47
Medpace Hldgs (MEDP) 0.2 $432k 1.1k 411.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $419k 3.9k 107.11
TransDigm Group Incorporated (TDG) 0.2 $418k 327.00 1277.61
Ishares Tr Ishares Biotech (IBB) 0.2 $415k 3.0k 137.24
Eli Lilly & Co. (LLY) 0.2 $407k 450.00 905.38
Palo Alto Networks (PANW) 0.2 $405k 1.2k 339.01
Amgen (AMGN) 0.2 $402k 1.3k 312.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $401k 1.1k 364.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $396k 6.8k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $393k 3.3k 118.78
Select Sector Spdr Tr Energy (XLE) 0.2 $384k 4.2k 91.16
Ares Capital Corporation (ARCC) 0.2 $381k 18k 20.84
Arbor Realty Trust (ABR) 0.2 $367k 26k 14.35
Darden Restaurants (DRI) 0.2 $360k 2.4k 151.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $359k 20k 17.86
Stag Industrial (STAG) 0.2 $358k 9.9k 36.06
General Dynamics Corporation (GD) 0.2 $355k 1.2k 290.14
Pimco Dynamic Income SHS (PDI) 0.2 $350k 19k 18.81
Altria (MO) 0.2 $350k 7.7k 45.55
Wp Carey (WPC) 0.2 $342k 6.2k 55.05
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $335k 3.5k 95.66
Blackstone Group Inc Com Cl A (BX) 0.2 $334k 2.7k 123.80
Pennantpark Floating Rate Capi (PFLT) 0.2 $332k 29k 11.54
Packaging Corporation of America (PKG) 0.1 $329k 1.8k 182.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $328k 23k 14.31
Bunge Global Sa Com Shs (BG) 0.1 $327k 3.1k 106.77
Ishares Em Mkts Div Etf (DVYE) 0.1 $326k 12k 27.18
Old Republic International Corporation (ORI) 0.1 $325k 11k 30.90
Target Corporation (TGT) 0.1 $323k 2.2k 148.04
Hubbell (HUBB) 0.1 $323k 884.00 365.48
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.0k 106.55
Pulte (PHM) 0.1 $319k 2.9k 110.10
Honeywell International (HON) 0.1 $315k 1.5k 213.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $314k 15k 20.45
Ross Stores (ROST) 0.1 $312k 2.2k 145.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 7.2k 42.59
AFLAC Incorporated (AFL) 0.1 $304k 3.4k 89.31
Shopify Cl A (SHOP) 0.1 $304k 4.6k 66.05
Morgan Stanley Com New (MS) 0.1 $296k 3.1k 97.19
Aon Shs Cl A (AON) 0.1 $294k 1.0k 293.58
Carrier Global Corporation (CARR) 0.1 $287k 4.6k 63.08
Abbott Laboratories (ABT) 0.1 $283k 2.7k 103.91
ON Semiconductor (ON) 0.1 $281k 4.1k 68.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 925.00 303.41
Verizon Communications (VZ) 0.1 $279k 6.8k 41.24
Amphenol Corp Cl A (APH) 0.1 $274k 4.1k 67.36
Fidus Invt (FDUS) 0.1 $271k 14k 19.48
BP Sponsored Adr (BP) 0.1 $267k 7.4k 36.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $265k 3.4k 77.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.5k 106.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.0k 127.18
Select Sector Spdr Tr Indl (XLI) 0.1 $256k 2.1k 121.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $255k 3.1k 81.65
Fifth Third Ban (FITB) 0.1 $255k 7.0k 36.49
Flex Lng SHS (FLNG) 0.1 $254k 9.4k 27.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $252k 8.0k 31.55
Cummins (CMI) 0.1 $249k 900.00 276.93
Doubleline Yield (DLY) 0.1 $247k 16k 15.78
CVS Caremark Corporation (CVS) 0.1 $237k 4.0k 59.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $229k 2.5k 93.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.6k 88.13
Reliance Steel & Aluminum (RS) 0.1 $229k 800.00 285.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $227k 5.6k 40.23
Otis Worldwide Corp (OTIS) 0.1 $224k 2.3k 96.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $220k 4.8k 45.58
Rio Tinto Sponsored Adr (RIO) 0.1 $219k 3.3k 65.93
C3 Ai Cl A (AI) 0.1 $219k 7.6k 28.96
Camtek Ord (CAMT) 0.1 $216k 1.7k 125.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $216k 10k 21.04
Dorian Lpg Shs Usd (LPG) 0.1 $214k 5.1k 41.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $213k 16k 13.29
MetLife (MET) 0.1 $211k 3.0k 70.19
Ge Vernova (GEV) 0.1 $204k 1.2k 171.51
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $203k 13k 15.25
Centene Corporation (CNC) 0.1 $199k 3.0k 66.30
ConocoPhillips (COP) 0.1 $194k 1.7k 114.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $194k 3.2k 60.30
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $189k 7.1k 26.67
Select Sector Spdr Tr Financial (XLF) 0.1 $188k 4.6k 41.11
Canadian Natl Ry (CNI) 0.1 $185k 1.6k 118.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $183k 8.1k 22.57
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $181k 7.3k 24.78
Newmont Mining Corporation (NEM) 0.1 $180k 4.3k 41.87
Jabil Circuit (JBL) 0.1 $180k 1.7k 108.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $179k 175.00 1022.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $177k 5.7k 31.15
Vulcan Materials Company (VMC) 0.1 $174k 701.00 248.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $174k 3.7k 47.44
Coupang Cl A (CPNG) 0.1 $174k 8.3k 20.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $174k 1.6k 106.66
F5 Networks (FFIV) 0.1 $172k 1.0k 172.23
Paychex (PAYX) 0.1 $172k 1.5k 118.56
Nextera Energy (NEE) 0.1 $170k 2.4k 70.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $168k 3.3k 51.24
Ellington Financial Inc ellington financ (EFC) 0.1 $168k 14k 12.08
Global Payments (GPN) 0.1 $167k 1.7k 96.70
Moderna (MRNA) 0.1 $164k 1.4k 118.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $164k 3.4k 48.54
Spdr Ser Tr Aerospace Def (XAR) 0.1 $162k 1.2k 139.98
United Rentals (URI) 0.1 $162k 250.00 646.73
Cardinal Health (CAH) 0.1 $157k 1.6k 98.32
Lamar Advertising Cl A (LAMR) 0.1 $155k 1.3k 119.53
Bhp Group Sponsored Ads (BHP) 0.1 $151k 2.7k 57.09
Tesla Motors (TSLA) 0.1 $148k 750.00 197.88
W.R. Berkley Corporation (WRB) 0.1 $147k 1.9k 78.58
Doubleline Income Solutions (DSL) 0.1 $143k 11k 12.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $142k 540.00 262.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $141k 938.00 150.50
Equity Residential Sh Ben Int (EQR) 0.1 $139k 2.0k 69.34
Kraft Heinz (KHC) 0.1 $139k 4.3k 32.22
Digital Realty Trust (DLR) 0.1 $137k 900.00 152.05
Omega Healthcare Investors (OHI) 0.1 $136k 4.0k 34.25
Ge Aerospace Com New (GE) 0.1 $135k 850.00 158.97
RBC Bearings Incorporated (RBC) 0.1 $135k 500.00 269.78
Equity Lifestyle Properties (ELS) 0.1 $134k 2.1k 65.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $132k 1.8k 72.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $132k 1.5k 87.75
Prudential Financial (PRU) 0.1 $132k 1.1k 117.19
Williams Companies (WMB) 0.1 $131k 3.1k 42.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $131k 2.2k 58.64
MKS Instruments (MKSI) 0.1 $131k 1.0k 130.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $131k 1.9k 70.31
salesforce (CRM) 0.1 $129k 500.00 257.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $128k 700.00 182.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 255.00 500.13
Lowe's Companies (LOW) 0.1 $127k 575.00 220.46
IDEXX Laboratories (IDXX) 0.1 $127k 260.00 487.20
Molina Healthcare (MOH) 0.1 $126k 425.00 297.30
Veralto Corp Com Shs (VLTO) 0.1 $125k 1.3k 95.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $123k 1.6k 77.92
Us Bancorp Del Com New (USB) 0.1 $122k 3.1k 39.70
Phillips 66 (PSX) 0.1 $118k 838.00 141.18
Vertiv Holdings Com Cl A (VRT) 0.1 $117k 1.4k 86.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $116k 1.5k 77.13
Archer Daniels Midland Company (ADM) 0.1 $115k 1.9k 60.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $115k 6.0k 19.18
Ford Motor Company (F) 0.1 $115k 9.2k 12.54
Dover Corporation (DOV) 0.1 $113k 625.00 180.45
Charles Schwab Corporation (SCHW) 0.1 $113k 1.5k 73.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $112k 1.6k 68.14
Sandstorm Gold Com New (SAND) 0.1 $111k 20k 5.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $111k 1.6k 68.43
Dow (DOW) 0.0 $110k 2.1k 53.05
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $110k 3.0k 36.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $110k 355.00 308.67
Keysight Technologies (KEYS) 0.0 $109k 800.00 136.75
Align Technology (ALGN) 0.0 $109k 450.00 241.43
EOG Resources (EOG) 0.0 $107k 850.00 125.87
Peak (DOC) 0.0 $106k 5.4k 19.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $106k 2.3k 46.07
Realty Income (O) 0.0 $106k 2.0k 52.82
Comcast Corp Cl A (CMCSA) 0.0 $104k 2.7k 39.16
Constellation Brands Cl A (STZ) 0.0 $103k 400.00 257.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $101k 1.0k 100.65
Emcor (EME) 0.0 $100k 275.00 365.08
Freeport-mcmoran CL B (FCX) 0.0 $100k 2.1k 48.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $99k 1.0k 99.11
Cme (CME) 0.0 $98k 500.00 196.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $98k 3.3k 29.70
Air Products & Chemicals (APD) 0.0 $97k 377.00 257.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $96k 1.2k 80.29
Coca-Cola Company (KO) 0.0 $95k 1.5k 63.64
Cibc Cad (CM) 0.0 $95k 2.0k 47.54
Welltower Inc Com reit (WELL) 0.0 $95k 912.00 104.28
4068594 Enphase Energy (ENPH) 0.0 $95k 950.00 99.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $94k 300.00 314.21
Sun Communities (SUI) 0.0 $93k 775.00 120.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $92k 7.4k 12.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $91k 1.9k 48.05
Cbre Group Cl A (CBRE) 0.0 $89k 1.0k 89.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $89k 361.00 246.63
Public Service Enterprise (PEG) 0.0 $88k 1.2k 73.70
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $87k 1.1k 76.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87k 280.00 308.93
Waste Management (WM) 0.0 $85k 400.00 213.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $85k 2.5k 33.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $84k 5.7k 14.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $82k 1.9k 44.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $82k 1.1k 72.75
Quest Diagnostics Incorporated (DGX) 0.0 $82k 600.00 136.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 450.00 182.01
Anthem (ELV) 0.0 $81k 150.00 541.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $80k 1.5k 53.24
Coherent Corp (COHR) 0.0 $80k 1.1k 72.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $79k 205.00 385.87
Servicenow (NOW) 0.0 $79k 100.00 786.67
Steel Dynamics (STLD) 0.0 $78k 600.00 129.50
Biogen Idec (BIIB) 0.0 $78k 335.00 231.82
Saul Centers (BFS) 0.0 $77k 2.1k 36.77
Valmont Industries (VMI) 0.0 $77k 281.00 274.36
Flex Ord (FLEX) 0.0 $77k 2.6k 29.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 521.00 145.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $76k 2.2k 34.46
Wells Fargo & Company (WFC) 0.0 $76k 1.3k 59.39
Fidelity National Information Services (FIS) 0.0 $75k 1.0k 75.36
First Merchants Corporation (FRME) 0.0 $75k 2.3k 33.29
Medtronic SHS (MDT) 0.0 $75k 950.00 78.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $74k 1.7k 43.56
General Mills (GIS) 0.0 $74k 1.2k 63.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $73k 1.3k 56.68
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $72k 27k 2.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $72k 2.6k 27.44
3M Company (MMM) 0.0 $72k 700.00 102.19
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 912.00 77.99
Devon Energy Corporation (DVN) 0.0 $71k 1.5k 47.40
Jacobs Engineering Group (J) 0.0 $70k 501.00 139.84
Corning Incorporated (GLW) 0.0 $70k 1.8k 38.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $70k 1.0k 69.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $68k 2.6k 26.38
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 300.00 226.23
Iron Mountain (IRM) 0.0 $67k 750.00 89.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $67k 1.4k 47.98
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $67k 1.5k 44.65
Marriott Intl Cl A (MAR) 0.0 $67k 275.00 241.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $66k 8.9k 7.44
Dell Technologies CL C (DELL) 0.0 $66k 481.00 137.91
Halliburton Company (HAL) 0.0 $65k 1.9k 33.78
Truist Financial Corp equities (TFC) 0.0 $65k 1.7k 38.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 700.00 92.71
Visteon Corp Com New (VC) 0.0 $64k 600.00 106.70
Texas Instruments Incorporated (TXN) 0.0 $63k 326.00 194.53
United Parcel Service CL B Put Option (UPS) 0.0 $63k 21k 2.99
Canadian Pacific Kansas City (CP) 0.0 $62k 792.00 78.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 516.00 120.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $61k 850.00 72.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $60k 1.1k 56.04
Zimmer Holdings (ZBH) 0.0 $60k 550.00 108.53
Automatic Data Processing (ADP) 0.0 $60k 250.00 238.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.2k 48.74
Torm Shs Cl A (TRMD) 0.0 $58k 1.5k 38.77
Green Brick Partners (GRBK) 0.0 $57k 1.0k 57.24
Linde SHS (LIN) 0.0 $57k 130.00 438.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.5k 16.22
Nutrien (NTR) 0.0 $57k 1.1k 50.91
Permian Resources Corp Class A Com (PR) 0.0 $57k 3.5k 16.15
Novartis Sponsored Adr (NVS) 0.0 $56k 530.00 106.46
A. O. Smith Corporation (AOS) 0.0 $56k 688.00 81.74
Amplify Etf Tr High Income (YYY) 0.0 $56k 4.7k 12.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $55k 6.6k 8.45
Dupont De Nemours (DD) 0.0 $55k 678.00 80.49
Nxp Semiconductors N V (NXPI) 0.0 $54k 200.00 269.09
Ufp Industries (UFPI) 0.0 $54k 480.00 112.00
First Busey Corp Com New (BUSE) 0.0 $54k 2.2k 24.21
Otter Tail Corporation (OTTR) 0.0 $53k 600.00 87.59
Invesco SHS (IVZ) 0.0 $52k 3.5k 14.96
Toyota Motor Corp Ads (TM) 0.0 $51k 250.00 204.97
Main Street Capital Corporation (MAIN) 0.0 $51k 1.0k 50.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $50k 2.5k 19.97
Mattel (MAT) 0.0 $49k 3.0k 16.26
CF Industries Holdings (CF) 0.0 $48k 650.00 74.12
Kimberly-Clark Corporation (KMB) 0.0 $48k 346.00 138.17
Ishares Tr Us Industrials (IYJ) 0.0 $48k 400.00 119.44
BW LPG SHS 0.0 $48k 2.5k 19.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.0k 47.44
Nucor Corporation (NUE) 0.0 $47k 300.00 158.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $47k 3.2k 15.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $46k 447.00 102.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 300.00 150.43
Consolidated Edison (ED) 0.0 $45k 500.00 89.42
Fortive (FTV) 0.0 $45k 600.00 74.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k 500.00 88.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 190.00 229.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 522.00 81.97
Pgim Short Duration High Yie (ISD) 0.0 $42k 3.3k 12.88
Constellation Energy (CEG) 0.0 $42k 207.00 200.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $41k 1.0k 40.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $41k 1.2k 33.79
Associated Banc- (ASB) 0.0 $40k 1.9k 21.15
Vanguard World Consum Stp Etf (VDC) 0.0 $40k 196.00 203.03
GSK Sponsored Adr (GSK) 0.0 $39k 1.0k 38.50
TriCo Bancshares (TCBK) 0.0 $38k 958.00 39.56
Western Digital (WDC) 0.0 $38k 500.00 75.77
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.2k 30.93
Hologic (HOLX) 0.0 $37k 500.00 74.25
Bank of New York Mellon Corporation (BK) 0.0 $36k 600.00 59.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $36k 1.0k 35.62
Arista Networks (ANET) 0.0 $35k 100.00 350.48
Marvell Technology (MRVL) 0.0 $35k 500.00 69.90
Cigna Corp (CI) 0.0 $35k 105.00 330.57
Twilio Cl A (TWLO) 0.0 $34k 605.00 56.81
Sentinelone Cl A (S) 0.0 $34k 1.6k 21.05
Rithm Capital Corp Com New (RITM) 0.0 $33k 3.0k 10.91
Vanguard World Industrial Etf (VIS) 0.0 $33k 139.00 235.22
Boston Scientific Corporation (BSX) 0.0 $31k 400.00 77.01
Diamondback Energy (FANG) 0.0 $30k 150.00 200.19
Kadant (KAI) 0.0 $29k 100.00 293.78
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $29k 217.00 135.09
Enbridge (ENB) 0.0 $29k 820.00 35.59
Intuit (INTU) 0.0 $29k 44.00 657.20
Sempra Energy (SRE) 0.0 $29k 380.00 76.06
CECO Environmental (CECO) 0.0 $29k 1.0k 28.85
Autodesk (ADSK) 0.0 $29k 115.00 247.45
Rbc Cad (RY) 0.0 $28k 265.00 106.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $28k 600.00 46.70
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 173.00 160.41
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 320.00 86.48
Dominion Resources (D) 0.0 $28k 563.00 49.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 560.00 48.67
Southwest Airlines (LUV) 0.0 $27k 950.00 28.61
DineEquity (DIN) 0.0 $27k 750.00 36.20
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $27k 295.00 91.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $27k 1.2k 23.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 200.00 132.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 1.3k 20.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $26k 1.6k 16.71
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.3k 19.88
Medical Properties Trust (MPW) 0.0 $26k 6.0k 4.31
Henry Schein (HSIC) 0.0 $26k 400.00 64.10
Chatham Lodging Trust (CLDT) 0.0 $26k 3.0k 8.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25k 1.0k 25.34
Northrop Grumman Corporation (NOC) 0.0 $25k 58.00 435.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 345.00 72.00
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 24.67
Northern Trust Corporation (NTRS) 0.0 $24k 289.00 84.00
Colgate-Palmolive Company (CL) 0.0 $24k 250.00 97.04
Equifax (EFX) 0.0 $24k 100.00 242.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $24k 1.2k 20.19
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $24k 1.0k 24.17
Walgreen Boots Alliance (WBA) 0.0 $24k 2.0k 12.09
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $24k 1.4k 17.46
General Motors Company (GM) 0.0 $23k 500.00 46.46
Templeton Emerging Markets (EMF) 0.0 $23k 1.9k 12.36
Dex (DXCM) 0.0 $23k 200.00 113.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 425.00 53.19
BorgWarner (BWA) 0.0 $23k 698.00 32.24
Prologis (PLD) 0.0 $23k 200.00 112.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 287.00 77.70
Intuitive Surgical Com New (ISRG) 0.0 $22k 50.00 444.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 219.00 100.62
Global X Fds Superdividend (SDIV) 0.0 $22k 1.0k 22.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $22k 600.00 36.66
Atlantica Sustainable Infr P SHS 0.0 $22k 1.0k 21.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 46.00 468.72
Exelon Corporation (EXC) 0.0 $22k 622.00 34.63
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 132.00 160.86
Kinsale Cap Group (KNSL) 0.0 $21k 54.00 385.28
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.38
Axcelis Technologies Com New (ACLS) 0.0 $20k 140.00 142.19
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 450.00 43.93
Block Cl A (SQ) 0.0 $19k 300.00 64.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.22
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $19k 700.00 27.34
Thor Industries (THO) 0.0 $19k 200.00 93.45
Easterly Government Properti reit (DEA) 0.0 $19k 1.5k 12.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 220.00 83.76
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $18k 650.00 28.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 429.00 42.60
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 320.00 56.80
Nano Dimension Sponsord Ads New (NNDM) 0.0 $18k 8.0k 2.20
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18k 343.00 51.03
Euroseas SHS (ESEA) 0.0 $18k 500.00 34.91
Celestica (CLS) 0.0 $17k 300.00 57.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 350.00 49.11
Cdw (CDW) 0.0 $17k 75.00 223.84
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.68
Roku Com Cl A (ROKU) 0.0 $17k 276.00 59.93
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $17k 800.00 20.61
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $17k 593.00 27.77
Digital World Acquisition Co Class A (DJT) 0.0 $16k 500.00 32.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 8.17
Fortune Brands (FBIN) 0.0 $16k 250.00 64.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 301.00 53.04
Royal Gold (RGLD) 0.0 $16k 125.00 125.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $16k 1.3k 11.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $15k 250.00 61.21
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $15k 250.00 60.34
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $15k 303.00 49.62
FedEx Corporation (FDX) 0.0 $15k 50.00 299.84
Boise Cascade (BCC) 0.0 $15k 125.00 119.22
Zoom Video Communications In Cl A (ZM) 0.0 $15k 250.00 59.19
Cameco Corporation (CCJ) 0.0 $15k 300.00 49.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15k 100.00 145.47
Viking Holdings Ord Shs (VIK) 0.0 $15k 427.00 33.94
Sea Sponsord Ads (SE) 0.0 $14k 200.00 71.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 290.00 49.10
Airbnb Com Cl A (ABNB) 0.0 $14k 93.00 151.63
Ishares Tr Us Digital Infra (IDGT) 0.0 $14k 200.00 70.47
Okta Cl A (OKTA) 0.0 $14k 150.00 93.61
Opera Sponsored Ads (OPRA) 0.0 $14k 1.0k 14.04
Regions Financial Corporation (RF) 0.0 $14k 700.00 20.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $14k 2.2k 6.37
Enel Chile Sponsored Adr (ENIC) 0.0 $14k 5.0k 2.80
Ventas (VTR) 0.0 $14k 271.00 51.22
Wendy's/arby's Group (WEN) 0.0 $14k 800.00 16.96
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $13k 400.00 33.19
Cheniere Energy Com New (LNG) 0.0 $13k 75.00 174.83
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.44
Uber Technologies (UBER) 0.0 $13k 180.00 72.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13k 66.00 197.11
Paypal Holdings (PYPL) 0.0 $13k 223.00 58.03
Yum China Holdings (YUMC) 0.0 $12k 400.00 30.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 609.00 19.88
Acuity Brands (AYI) 0.0 $12k 50.00 241.44
SYSCO Corporation (SYY) 0.0 $12k 168.00 71.54
Ally Financial (ALLY) 0.0 $12k 300.00 39.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.68
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 11.56
Corteva (CTVA) 0.0 $12k 213.00 53.94
Copart (CPRT) 0.0 $12k 212.00 54.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 604.00 18.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $11k 417.00 26.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 200.00 54.01
Docusign (DOCU) 0.0 $11k 200.00 53.50
Harrow Health (HROW) 0.0 $10k 500.00 20.89
Illumina (ILMN) 0.0 $10k 100.00 104.38
Comstock Resources (CRK) 0.0 $10k 1.0k 10.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 165.00 61.27
Vanguard World Financials Etf (VFH) 0.0 $10k 100.00 99.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 330.00 30.21
Kla Corp Com New (KLAC) 0.0 $9.9k 12.00 824.50
Becton, Dickinson and (BDX) 0.0 $9.8k 42.00 233.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.8k 562.00 17.36
Portillos Com Cl A (PTLO) 0.0 $9.7k 1.0k 9.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.6k 200.00 48.00
Leidos Holdings (LDOS) 0.0 $9.5k 65.00 145.88
V.F. Corporation (VFC) 0.0 $9.5k 700.00 13.50
Baxter International (BAX) 0.0 $9.4k 280.00 33.45
Agree Realty Corporation (ADC) 0.0 $9.3k 150.00 61.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.3k 393.00 23.59
Solventum Corp Com Shs (SOLV) 0.0 $9.3k 175.00 52.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.9k 99.00 89.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $8.8k 250.00 35.13
Ishares Tr Global Finls Etf (IXG) 0.0 $8.5k 100.00 85.07
Lululemon Athletica (LULU) 0.0 $8.4k 28.00 298.71
Manulife Finl Corp (MFC) 0.0 $8.3k 312.00 26.59
Commercial Metals Company (CMC) 0.0 $8.2k 150.00 54.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.1k 125.00 65.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.1k 200.00 40.63
Motorola Solutions Com New (MSI) 0.0 $8.1k 21.00 386.05
B&G Foods (BGS) 0.0 $8.1k 1.0k 8.08
Viatris (VTRS) 0.0 $7.5k 706.00 10.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.5k 30.00 250.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.4k 100.00 73.82
Masterbrand Common Stock (MBC) 0.0 $7.3k 500.00 14.68
Upstart Hldgs (UPST) 0.0 $7.3k 310.00 23.59
Schlumberger Com Stk (SLB) 0.0 $7.1k 150.00 47.18
M-tron Inds (MPTI) 0.0 $7.0k 200.00 35.21
Kinder Morgan (KMI) 0.0 $7.0k 350.00 19.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7k 150.00 44.59
Championx Corp (CHX) 0.0 $6.6k 200.00 33.21
Haleon Spon Ads (HLN) 0.0 $6.6k 800.00 8.26
Liberty Global Com Cl C (LBTYK) 0.0 $6.4k 360.00 17.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.1k 40.00 152.30
Purecycle Technologies (PCT) 0.0 $5.9k 1.0k 5.92
Poseida Therapeutics I (PSTX) 0.0 $5.8k 2.0k 2.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.8k 60.00 97.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.8k 148.00 39.08
Rafael Hldgs Com Cl B (RFL) 0.0 $5.8k 4.0k 1.44
Nextdoor Holdings Com Cl A (KIND) 0.0 $5.6k 2.0k 2.78
Getty Realty (GTY) 0.0 $5.3k 200.00 26.66
Symbotic Class A Com (SYM) 0.0 $5.3k 150.00 35.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9k 500.00 9.79
Annaly Capital Management In Com New (NLY) 0.0 $4.8k 250.00 19.06
Bigbear Ai Hldgs (BBAI) 0.0 $4.5k 3.0k 1.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.5k 53.00 84.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.5k 202.00 22.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4k 80.00 54.83
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $4.3k 1.3k 3.32
Sofi Technologies (SOFI) 0.0 $4.3k 650.00 6.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.3k 100.00 42.59
NET Lease Office Properties (NLOP) 0.0 $4.3k 173.00 24.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2k 124.00 33.66
Wabtec Corporation (WAB) 0.0 $4.0k 25.00 158.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.9k 240.00 16.25
Kimco Realty Corporation (KIM) 0.0 $3.9k 200.00 19.46
Financial Institutions (FISI) 0.0 $3.9k 200.00 19.32
Starwood Property Trust (STWD) 0.0 $3.8k 200.00 18.94
Western Union Company (WU) 0.0 $3.7k 300.00 12.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.6k 50.00 71.84
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.2k 120.00 26.73
Etsy (ETSY) 0.0 $2.9k 50.00 58.98
Zomedica Corp (ZOM) 0.0 $2.9k 20k 0.15
Organon & Co Common Stock (OGN) 0.0 $2.9k 138.00 20.70
Unity Software (U) 0.0 $2.6k 160.00 16.26
Phinia Common Stock (PHIN) 0.0 $2.5k 65.00 39.06
Solaredge Technologies (SEDG) 0.0 $2.5k 100.00 25.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.4k 56.00 43.30
Macerich Company (MAC) 0.0 $2.3k 150.00 15.44
Digitalocean Hldgs (DOCN) 0.0 $2.3k 65.00 34.75
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.2k 101.00 22.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.2k 25.00 88.76
Liberty Global Com Cl A (LBTYA) 0.0 $2.1k 120.00 17.43
Nio Spon Ads (NIO) 0.0 $2.1k 500.00 4.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 108.00 18.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0k 52.00 38.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.00
Global E Online SHS (GLBE) 0.0 $1.8k 50.00 36.28
Opendoor Technologies (OPEN) 0.0 $1.7k 950.00 1.84
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.6k 25.00 64.24
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6k 5.00 312.40
Vontier Corporation (VNT) 0.0 $1.5k 40.00 38.20
Expedia Group Com New (EXPE) 0.0 $1.5k 12.00 126.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.4k 50.00 27.88
Ishares Frontier And Sel (FM) 0.0 $1.4k 50.00 27.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4k 25.00 54.60
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 46.00 26.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2k 15.00 78.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 22.16
Zimvie (ZIMV) 0.0 $1.0k 55.00 18.25
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $975.000000 26.00 37.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $828.000600 21.00 39.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $779.000000 19.00 41.00
Draftkings Com Cl A (DKNG) 0.0 $763.000000 20.00 38.15
Nov (NOV) 0.0 $646.000000 34.00 19.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $640.000000 10.00 64.00
Liberty Latin America Com Cl C (LILAK) 0.0 $595.999800 62.00 9.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $582.998000 68.00 8.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $554.999500 11.00 50.45
Stem (STEM) 0.0 $555.000000 500.00 1.11
Marqeta Class A Com (MQ) 0.0 $548.000000 100.00 5.48
Amplitude Com Cl A (AMPL) 0.0 $445.000000 50.00 8.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $413.000000 10.00 41.30
Neuronetics (STIM) 0.0 $360.000000 200.00 1.80
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $291.999600 19.00 15.37
Grail (GRAL) 0.0 $246.000000 16.00 15.38
Qurate Retail Com Ser A (QRTEA) 0.0 $235.987500 375.00 0.63
Liberty Latin America Com Cl A (LILA) 0.0 $192.000000 20.00 9.60
Now (DNOW) 0.0 $110.000000 8.00 13.75
Embecta Corp Common Stock (EMBC) 0.0 $100.000000 8.00 12.50
Old National Ban (ONB) 0.0 $86.000000 5.00 17.20
Butterfly Network Com Cl A (BFLY) 0.0 $84.000000 100.00 0.84
Castor Maritime SHS (CTRM) 0.0 $23.000000 5.00 4.60
Toro Corp (TORO) 0.0 $20.000000 5.00 4.00
Lemonade (LMND) 0.0 $17.000000 1.00 17.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Peloton Interactive Cl A Com (PTON) 0.0 $3.000000 1.00 3.00