Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Optimum Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $21M 90k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $13M 23k 573.75
NVIDIA Corporation (NVDA) 5.3 $12M 101k 121.44
Microsoft Corporation (MSFT) 3.1 $7.2M 17k 430.30
Costco Wholesale Corporation (COST) 2.4 $5.6M 6.3k 886.55
Vanguard World Inf Tech Etf (VGT) 2.4 $5.5M 9.3k 586.51
UnitedHealth (UNH) 2.1 $4.7M 8.1k 584.68
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.0M 24k 167.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $4.0M 75k 52.98
Meta Platforms Cl A (META) 1.6 $3.8M 6.6k 572.44
Amazon (AMZN) 1.5 $3.4M 18k 186.33
Abbvie (ABBV) 1.2 $2.8M 14k 197.48
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 13k 210.86
Oracle Corporation (ORCL) 1.2 $2.7M 16k 170.40
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.7M 11k 243.06
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 4.9k 493.80
Wal-Mart Stores (WMT) 1.0 $2.3M 29k 80.75
Broadcom (AVGO) 1.0 $2.3M 13k 172.50
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 8.9k 220.89
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.1k 584.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.8k 460.26
Caterpillar (CAT) 0.8 $1.7M 4.4k 391.12
Raytheon Technologies Corp (RTX) 0.7 $1.6M 13k 121.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 16k 98.10
Comfort Systems USA (FIX) 0.7 $1.6M 4.0k 390.35
Qualcomm (QCOM) 0.7 $1.6M 9.2k 170.05
The Trade Desk Com Cl A (TTD) 0.7 $1.5M 14k 109.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $1.5M 139k 10.84
Cisco Systems (CSCO) 0.6 $1.5M 28k 53.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.6k 165.85
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.7k 517.78
D.R. Horton (DHI) 0.6 $1.4M 7.2k 190.77
Goldman Sachs (GS) 0.6 $1.3M 2.6k 495.11
Gilead Sciences (GILD) 0.5 $1.2M 14k 83.84
McDonald's Corporation (MCD) 0.5 $1.2M 3.8k 304.50
Quanta Services (PWR) 0.5 $1.1M 3.8k 298.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.4k 179.16
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.0k 381.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 18k 62.69
NOVA MEASURING Instruments L (NVMI) 0.5 $1.1M 5.4k 208.34
Neuberger Berman Mlp Income (NML) 0.5 $1.1M 136k 8.20
Danaher Corporation (DHR) 0.5 $1.1M 4.0k 278.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.1M 16k 68.28
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.0k 117.22
Visa Com Cl A (V) 0.5 $1.1M 3.8k 274.95
Enterprise Products Partners (EPD) 0.5 $1.0M 36k 29.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $1.0M 237k 4.28
Deere & Company (DE) 0.4 $1.0M 2.4k 417.33
Illinois Tool Works (ITW) 0.4 $1.0M 3.9k 262.07
Union Pacific Corporation (UNP) 0.4 $1.0M 4.1k 246.48
Intercontinental Exchange (ICE) 0.4 $997k 6.2k 160.65
Novo-nordisk A S Adr (NVO) 0.4 $952k 8.0k 119.07
Chubb (CB) 0.4 $887k 3.1k 288.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $887k 42k 21.12
Walt Disney Company (DIS) 0.4 $849k 8.8k 96.19
Fiserv (FI) 0.4 $847k 4.7k 179.65
Bristol Myers Squibb (BMY) 0.4 $824k 16k 51.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $822k 3.5k 237.21
Eaton Corp SHS (ETN) 0.4 $820k 2.5k 331.44
Applied Materials (AMAT) 0.4 $818k 4.0k 202.05
Chevron Corporation (CVX) 0.4 $809k 5.5k 147.27
Duke Energy Corp Com New (DUK) 0.3 $803k 7.0k 115.30
Palantir Technologies Cl A (PLTR) 0.3 $796k 21k 37.20
First Solar (FSLR) 0.3 $787k 3.2k 249.44
Lam Research Corporation 0.3 $757k 928.00 816.08
Johnson & Johnson (JNJ) 0.3 $750k 4.6k 162.07
Nike CL B (NKE) 0.3 $740k 8.4k 88.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $734k 8.3k 88.14
Procter & Gamble Company (PG) 0.3 $721k 4.2k 173.20
Super Micro Computer 0.3 $715k 1.7k 416.40
Yum! Brands (YUM) 0.3 $706k 5.1k 139.71
McKesson Corporation (MCK) 0.3 $692k 1.4k 494.42
Pepsi (PEP) 0.3 $678k 4.0k 170.05
Sprott Physical Gold Tr Unit (PHYS) 0.3 $677k 33k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $676k 1.4k 488.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $668k 13k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $662k 14k 47.85
Crown Castle Intl (CCI) 0.3 $645k 5.4k 118.63
At&t (T) 0.3 $644k 29k 22.00
Pfizer (PFE) 0.3 $643k 22k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $617k 2.2k 283.16
Home Depot (HD) 0.3 $616k 1.5k 405.28
Intel Corporation (INTC) 0.3 $615k 26k 23.46
Merck & Co (MRK) 0.3 $613k 5.4k 113.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $605k 49k 12.35
International Business Machines (IBM) 0.3 $603k 2.7k 221.08
Thermo Fisher Scientific (TMO) 0.3 $602k 973.00 618.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $601k 7.2k 83.63
Ies Hldgs (IESC) 0.3 $599k 3.0k 199.62
Southern Company (SO) 0.3 $580k 6.4k 90.18
Allstate Corporation (ALL) 0.2 $570k 3.0k 189.64
Vitesse Energy Common Stock (VTS) 0.2 $563k 24k 24.02
Netflix (NFLX) 0.2 $554k 781.00 709.27
Clorox Company (CLX) 0.2 $536k 3.3k 162.91
Ishares Tr Select Divid Etf (DVY) 0.2 $534k 4.0k 135.06
Labcorp Holdings Com Shs (LH) 0.2 $525k 2.4k 223.48
Advanced Micro Devices (AMD) 0.2 $508k 3.1k 164.08
Simon Property (SPG) 0.2 $504k 3.0k 169.02
Tractor Supply Company (TSCO) 0.2 $503k 1.7k 290.93
Bank of America Corporation (BAC) 0.2 $502k 13k 39.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $481k 845.00 569.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $481k 10k 46.95
Emerson Electric (EMR) 0.2 $468k 4.3k 109.37
TransDigm Group Incorporated (TDG) 0.2 $467k 327.00 1427.13
Ishares Tr Ishares Biotech (IBB) 0.2 $464k 3.2k 145.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $461k 3.7k 125.61
Booking Holdings (BKNG) 0.2 $459k 109.00 4212.12
Valero Energy Corporation (VLO) 0.2 $456k 3.4k 135.03
Nuveen Muni Value Fund (NUV) 0.2 $448k 50k 9.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $445k 3.9k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $421k 6.8k 62.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $418k 7.9k 53.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $417k 2.4k 173.67
Pulte (PHM) 0.2 $416k 2.9k 143.53
Amgen (AMGN) 0.2 $414k 1.3k 322.21
Palo Alto Networks (PANW) 0.2 $409k 1.2k 341.80
Starbucks Corporation (SBUX) 0.2 $402k 4.1k 97.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $395k 1.1k 375.38
Altria (MO) 0.2 $392k 7.7k 51.04
Darden Restaurants (DRI) 0.2 $391k 2.4k 164.13
Packaging Corporation of America (PKG) 0.2 $388k 1.8k 215.40
Stag Industrial (STAG) 0.2 $388k 9.9k 39.09
Ares Capital Corporation (ARCC) 0.2 $383k 18k 20.93
AFLAC Incorporated (AFL) 0.2 $380k 3.4k 111.80
Hubbell (HUBB) 0.2 $379k 884.00 428.35
Pimco Dynamic Income SHS (PDI) 0.2 $377k 19k 20.27
Boeing Company (BA) 0.2 $372k 2.4k 152.04
General Dynamics Corporation (GD) 0.2 $369k 1.2k 302.20
Carrier Global Corporation (CARR) 0.2 $366k 4.6k 80.49
Select Sector Spdr Tr Energy (XLE) 0.2 $361k 4.1k 87.80
Blackstone Group Inc Com Cl A (BX) 0.2 $352k 2.3k 153.13
Medpace Hldgs (MEDP) 0.2 $351k 1.1k 333.80
Coherent Corp (COHR) 0.2 $347k 3.9k 88.91
Aon Shs Cl A (AON) 0.2 $346k 1.0k 345.99
Fidus Invt (FDUS) 0.1 $340k 17k 19.60
Old Republic International Corporation (ORI) 0.1 $337k 9.5k 35.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $336k 7.3k 45.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $336k 3.5k 95.90
Pennantpark Floating Rate Capi (PFLT) 0.1 $333k 29k 11.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $330k 23k 14.39
Ishares Em Mkts Div Etf (DVYE) 0.1 $329k 11k 28.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $327k 925.00 353.48
Ishares Tr National Mun Etf (MUB) 0.1 $326k 3.0k 108.63
Target Corporation (TGT) 0.1 $324k 2.1k 155.86
Ross Stores (ROST) 0.1 $324k 2.2k 150.49
Morgan Stanley Com New (MS) 0.1 $318k 3.1k 104.24
Shopify Cl A (SHOP) 0.1 $317k 4.0k 80.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $317k 15k 20.65
Abbott Laboratories (ABT) 0.1 $311k 2.7k 114.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $306k 18k 17.37
Honeywell International (HON) 0.1 $305k 1.5k 206.71
Ge Vernova (GEV) 0.1 $303k 1.2k 254.98
Fifth Third Ban (FITB) 0.1 $300k 7.0k 42.84
Bunge Global Sa Com Shs (BG) 0.1 $296k 3.1k 96.64
Cummins (CMI) 0.1 $291k 900.00 323.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.0k 142.04
Select Sector Spdr Tr Indl (XLI) 0.1 $284k 2.1k 135.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $284k 3.4k 83.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.5k 110.48
BW LPG (BWLP) 0.1 $268k 19k 14.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $266k 8.0k 33.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $265k 3.2k 83.16
Amphenol Corp Cl A (APH) 0.1 $265k 4.1k 65.16
Verizon Communications (VZ) 0.1 $264k 5.9k 44.91
Doubleline Yield (DLY) 0.1 $260k 16k 16.59
CVS Caremark Corporation (CVS) 0.1 $249k 4.0k 62.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $248k 2.6k 95.49
MetLife (MET) 0.1 $247k 3.0k 82.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $244k 5.3k 45.65
Wp Carey (WPC) 0.1 $243k 3.9k 62.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $240k 2.5k 98.12
Otis Worldwide Corp (OTIS) 0.1 $235k 2.3k 103.94
Reliance Steel & Aluminum (RS) 0.1 $231k 800.00 289.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 4.9k 47.52
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $226k 16k 14.12
Centene Corporation (CNC) 0.1 $226k 3.0k 75.28
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $220k 7.1k 30.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $216k 10k 21.01
Rio Tinto Sponsored Adr (RIO) 0.1 $215k 3.0k 71.17
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $209k 13k 15.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.2k 64.74
Select Sector Spdr Tr Financial (XLF) 0.1 $207k 4.6k 45.32
BP Sponsored Adr (BP) 0.1 $207k 6.6k 31.39
Coupang Cl A (CPNG) 0.1 $204k 8.3k 24.55
Newmont Mining Corporation (NEM) 0.1 $203k 3.8k 53.45
Nextera Energy (NEE) 0.1 $203k 2.4k 84.53
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $199k 7.8k 25.50
F5 Networks (FFIV) 0.1 $198k 900.00 220.20
Jabil Circuit (JBL) 0.1 $198k 1.7k 119.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $196k 5.7k 34.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $195k 8.3k 23.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $192k 3.7k 51.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $191k 1.6k 116.96
United Rentals (URI) 0.1 $190k 235.00 809.73
ON Semiconductor (ON) 0.1 $189k 2.6k 72.61
Canadian Natl Ry (CNI) 0.1 $184k 1.6k 117.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $180k 1.1k 157.34
ConocoPhillips (COP) 0.1 $179k 1.7k 105.28
Cardinal Health (CAH) 0.1 $177k 1.6k 110.52
Global Payments (GPN) 0.1 $176k 1.7k 102.42
Vulcan Materials Company (VMC) 0.1 $176k 701.00 250.53
Dorian Lpg Shs Usd (LPG) 0.1 $176k 5.1k 34.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $173k 3.3k 52.66
Flex Lng SHS (FLNG) 0.1 $170k 6.7k 25.44
Tesla Motors (TSLA) 0.1 $170k 650.00 261.63
Masterbrand Common Stock (MBC) 0.1 $167k 9.0k 18.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $166k 3.4k 49.31
Omega Healthcare Investors (OHI) 0.1 $161k 4.0k 40.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $161k 2.1k 75.18
Ge Aerospace Com New (GE) 0.1 $160k 850.00 188.58
W.R. Berkley Corporation (WRB) 0.1 $160k 2.8k 56.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $156k 295.00 527.67
Servicenow (NOW) 0.1 $156k 174.00 894.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $153k 540.00 284.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $152k 1.5k 101.87
Kraft Heinz (KHC) 0.1 $151k 4.3k 35.11
RBC Bearings Incorporated (RBC) 0.1 $150k 500.00 299.38
Vertiv Holdings Com Cl A (VRT) 0.1 $149k 1.5k 99.49
Equity Residential Sh Ben Int (EQR) 0.1 $149k 2.0k 74.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $149k 1.6k 93.85
Doubleline Income Solutions (DSL) 0.1 $148k 11k 12.98
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $148k 1.8k 82.13
Veralto Corp Com Shs (VLTO) 0.1 $147k 1.3k 111.86
Molina Healthcare (MOH) 0.1 $146k 425.00 344.56
Equity Lifestyle Properties (ELS) 0.1 $146k 2.1k 71.34
Digital Realty Trust (DLR) 0.1 $146k 900.00 161.83
Parsons Corporation (PSN) 0.1 $145k 1.4k 103.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $142k 938.00 151.62
Oscar Health Cl A (OSCR) 0.1 $142k 6.7k 21.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $141k 1.8k 78.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $141k 2.2k 63.00
Us Bancorp Del Com New (USB) 0.1 $141k 3.1k 45.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $140k 700.00 200.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $138k 1.7k 80.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $138k 3.1k 44.34
salesforce (CRM) 0.1 $137k 500.00 273.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $132k 1.6k 80.78
IDEXX Laboratories (IDXX) 0.1 $131k 260.00 505.22
Williams Companies (WMB) 0.1 $128k 2.8k 45.65
Keysight Technologies (KEYS) 0.1 $127k 800.00 158.93
Lamar Advertising Cl A (LAMR) 0.1 $127k 950.00 133.60
Cibc Cad (CM) 0.1 $123k 2.0k 61.34
Sandstorm Gold Com New (SAND) 0.1 $122k 20k 6.00
Dover Corporation (DOV) 0.1 $120k 625.00 191.74
Camtek Ord (CAMT) 0.1 $120k 1.5k 79.85
Emcor (EME) 0.1 $118k 275.00 430.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $117k 6.0k 19.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $116k 355.00 326.73
Peak (DOC) 0.1 $116k 5.1k 22.87
Lowe's Companies (LOW) 0.1 $115k 425.00 270.85
Ellington Financial Inc ellington financ (EFC) 0.0 $115k 8.9k 12.89
Align Technology (ALGN) 0.0 $114k 450.00 254.32
Realty Income (O) 0.0 $114k 1.8k 63.42
Archer Daniels Midland Company (ADM) 0.0 $114k 1.9k 59.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $113k 2.3k 49.33
Air Products & Chemicals (APD) 0.0 $112k 377.00 297.47
Cbre Group Cl A (CBRE) 0.0 $112k 900.00 124.48
Comcast Corp Cl A (CMCSA) 0.0 $111k 2.7k 41.77
Cme (CME) 0.0 $110k 500.00 220.65
Phillips 66 (PSX) 0.0 $110k 838.00 131.46
Coca-Cola Company (KO) 0.0 $108k 1.5k 71.85
4068594 Enphase Energy (ENPH) 0.0 $107k 950.00 113.02
Public Service Enterprise (PEG) 0.0 $107k 1.2k 89.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $106k 1.0k 105.63
Sun Communities (SUI) 0.0 $105k 775.00 135.15
EOG Resources (EOG) 0.0 $105k 850.00 122.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $104k 280.00 370.32
Constellation Brands Cl A (STZ) 0.0 $103k 400.00 257.69
Freeport-mcmoran CL B (FCX) 0.0 $102k 2.1k 49.92
Block Cl A (XYZ) 0.0 $101k 1.5k 67.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $101k 1.0k 100.69
Paychex (PAYX) 0.0 $101k 750.00 134.19
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $100k 1.3k 76.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $100k 3.3k 30.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $100k 2.5k 39.82
Generac Holdings (GNRC) 0.0 $99k 625.00 158.88
Ford Motor Company (F) 0.0 $97k 9.2k 10.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $97k 300.00 321.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $95k 1.6k 59.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $94k 1.9k 49.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $94k 1.9k 50.57
Quest Diagnostics Incorporated (DGX) 0.0 $93k 600.00 155.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $92k 2.6k 35.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $89k 5.7k 15.66
Iron Mountain (IRM) 0.0 $89k 750.00 118.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $89k 1.1k 78.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $89k 450.00 197.17
Saul Centers (BFS) 0.0 $88k 2.1k 41.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $88k 6.7k 13.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 105.00 833.25
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $87k 1.1k 77.02
Flex Ord (FLEX) 0.0 $87k 2.6k 33.43
Medtronic SHS (MDT) 0.0 $86k 950.00 90.03
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.4k 62.11
First Merchants Corporation (FRME) 0.0 $84k 2.3k 37.20
Green Brick Partners (GRBK) 0.0 $84k 1.0k 83.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $83k 361.00 230.59
Prudential Financial (PRU) 0.0 $82k 675.00 121.10
Corning Incorporated (GLW) 0.0 $81k 1.8k 45.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $80k 521.00 154.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 205.00 389.12
Charles Schwab Corporation (SCHW) 0.0 $80k 1.2k 64.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $79k 1.7k 46.52
Anthem (ELV) 0.0 $78k 150.00 520.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $76k 1.5k 50.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $76k 1.5k 50.50
Fidelity National Information Services (FIS) 0.0 $75k 900.00 83.75
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $73k 27k 2.72
Valmont Industries (VMI) 0.0 $73k 251.00 289.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $72k 1.0k 71.60
Truist Financial Corp equities (TFC) 0.0 $72k 1.7k 42.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $71k 2.6k 27.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $70k 8.5k 8.25
Automatic Data Processing (ADP) 0.0 $69k 250.00 276.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 700.00 98.80
Marriott Intl Cl A (MAR) 0.0 $68k 275.00 248.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 516.00 132.25
Canadian Pacific Kansas City (CP) 0.0 $68k 792.00 85.54
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 300.00 225.76
Texas Instruments Incorporated (TXN) 0.0 $67k 326.00 206.57
Jacobs Engineering Group (J) 0.0 $66k 501.00 131.02
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $66k 2.2k 29.78
Biogen Idec (BIIB) 0.0 $65k 335.00 193.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 850.00 75.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $63k 1.2k 52.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.1k 59.22
Ufp Industries (UFPI) 0.0 $63k 480.00 131.21
Linde SHS (LIN) 0.0 $62k 130.00 476.86
A. O. Smith Corporation (AOS) 0.0 $62k 688.00 89.79
Amplify Etf Tr High Income (YYY) 0.0 $61k 5.0k 12.33
Novartis Sponsored Adr (NVS) 0.0 $61k 530.00 115.02
Wells Fargo & Company (WFC) 0.0 $61k 1.1k 56.49
Moderna (MRNA) 0.0 $60k 904.00 66.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $60k 2.6k 23.17
Zimmer Holdings (ZBH) 0.0 $59k 550.00 107.95
Devon Energy Corporation (DVN) 0.0 $59k 1.5k 39.12
First Busey Corp Com New (BUSE) 0.0 $58k 2.2k 26.02
Mattel (MAT) 0.0 $57k 3.0k 19.05
Visteon Corp Com New (VC) 0.0 $57k 600.00 95.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 6.6k 8.72
Dell Technologies CL C (DELL) 0.0 $57k 481.00 118.54
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 325.00 174.57
Ishares Tr India 50 Etf (INDY) 0.0 $56k 1.0k 56.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 3.5k 16.05
Halliburton Company (HAL) 0.0 $56k 1.9k 29.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 200.00 280.47
Constellation Energy (CEG) 0.0 $54k 207.00 260.02
Nutrien (NTR) 0.0 $54k 1.1k 48.06
Ishares Tr Us Industrials (IYJ) 0.0 $54k 400.00 133.67
Consolidated Edison (ED) 0.0 $52k 500.00 104.13
Torm Shs Cl A (TRMD) 0.0 $51k 1.5k 34.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $51k 1.0k 50.79
Dow (DOW) 0.0 $51k 929.00 54.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 300.00 167.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 500.00 96.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 447.00 107.65
Nxp Semiconductors N V (NXPI) 0.0 $48k 200.00 240.01
C3 Ai Cl A (AI) 0.0 $48k 2.0k 24.23
Dupont De Nemours (DD) 0.0 $47k 529.00 89.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.0k 47.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 522.00 89.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 190.00 243.47
Pgim Short Duration High Yie (ISD) 0.0 $45k 3.3k 13.94
Nucor Corporation (NUE) 0.0 $45k 300.00 150.34
Toyota Motor Corp Ads (TM) 0.0 $45k 250.00 178.57
British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.2k 36.58
MKS Instruments (MKSI) 0.0 $44k 400.00 108.71
Bank of New York Mellon Corporation (BK) 0.0 $43k 600.00 71.86
Vanguard World Consum Stp Etf (VDC) 0.0 $43k 196.00 218.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $42k 1.0k 41.68
TriCo Bancshares (TCBK) 0.0 $41k 965.00 42.65
Sentinelone Cl A (S) 0.0 $41k 1.7k 23.92
Hologic (HOLX) 0.0 $41k 500.00 81.46
Associated Banc- (ASB) 0.0 $41k 1.9k 21.54
Fortive (FTV) 0.0 $40k 500.00 78.93
Twilio Cl A (TWLO) 0.0 $40k 605.00 65.22
Arista Networks 0.0 $38k 100.00 383.82
General Mills (GIS) 0.0 $38k 518.00 73.85
Vanguard World Industrial Etf (VIS) 0.0 $36k 139.00 260.07
Marvell Technology (MRVL) 0.0 $36k 500.00 72.12
Medical Properties Trust (MPW) 0.0 $35k 6.0k 5.85
MercadoLibre (MELI) 0.0 $35k 17.00 2051.94
CF Industries Holdings (CF) 0.0 $34k 400.00 85.80
Arbor Realty Trust (ABR) 0.0 $34k 2.2k 15.56
Western Digital (WDC) 0.0 $34k 500.00 68.29
Kadant (KAI) 0.0 $34k 100.00 338.00
Boston Scientific Corporation (BSX) 0.0 $34k 400.00 83.80
Enbridge (ENB) 0.0 $33k 820.00 40.61
Rbc Cad (RY) 0.0 $33k 265.00 124.73
Dominion Resources (D) 0.0 $33k 563.00 57.83
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $32k 217.00 148.75
Sempra Energy (SRE) 0.0 $32k 380.00 83.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 190.00 166.82
Autodesk (ADSK) 0.0 $32k 115.00 275.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 295.00 106.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 200.00 149.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $30k 2.2k 13.76
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $30k 1.6k 18.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $30k 1.6k 18.42
Equifax (EFX) 0.0 $29k 100.00 293.86
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.0k 29.31
Henry Schein (HSIC) 0.0 $29k 400.00 72.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 600.00 47.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $28k 1.3k 21.50
CECO Environmental (CECO) 0.0 $28k 1.0k 28.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 560.00 50.28
Southwest Airlines (LUV) 0.0 $28k 950.00 29.63
Invesco SHS (IVZ) 0.0 $28k 1.6k 17.56
3M Company (MMM) 0.0 $27k 200.00 136.70
Intuit (INTU) 0.0 $27k 44.00 621.00
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.3k 20.87
Welltower Inc Com reit (WELL) 0.0 $27k 212.00 128.17
Copart (CPRT) 0.0 $27k 512.00 52.40
Northern Trust Corporation (NTRS) 0.0 $26k 290.00 90.18
Colgate-Palmolive Company (CL) 0.0 $26k 250.00 103.81
Chatham Lodging Trust (CLDT) 0.0 $26k 3.0k 8.52
Celestica (CLS) 0.0 $26k 500.00 51.12
BorgWarner (BWA) 0.0 $25k 698.00 36.29
Prologis (PLD) 0.0 $25k 200.00 126.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $25k 425.00 59.42
Exelon Corporation (EXC) 0.0 $25k 622.00 40.57
Steel Dynamics (STLD) 0.0 $25k 200.00 126.08
Kinsale Cap Group (KNSL) 0.0 $25k 54.00 465.57
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $25k 1.4k 18.62
Main Street Capital Corporation (MAIN) 0.0 $25k 500.00 50.14
Intuitive Surgical Com New (ISRG) 0.0 $25k 50.00 491.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 290.00 84.67
Euroseas SHS (ESEA) 0.0 $24k 500.00 48.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 1.0k 24.42
Global X Fds Superdividend (SDIV) 0.0 $24k 1.0k 23.54
DineEquity (DIN) 0.0 $23k 750.00 31.23
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 220.00 105.29
Fortrea Hldgs Common Stock (FTRE) 0.0 $23k 1.2k 19.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 219.00 104.17
Rithm Capital Corp Com New (RITM) 0.0 $23k 2.0k 11.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 600.00 37.70
General Motors Company (GM) 0.0 $22k 500.00 44.84
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 450.00 49.70
Powell Industries (POWL) 0.0 $22k 100.00 221.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $22k 1.0k 22.08
Atlantica Sustainable Infr P SHS 0.0 $22k 1.0k 22.00
Thor Industries (THO) 0.0 $22k 200.00 109.89
Northrop Grumman Corporation (NOC) 0.0 $22k 41.00 528.07
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $22k 343.00 62.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 220.00 97.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 46.00 465.09
Kimberly-Clark Corporation (KMB) 0.0 $21k 146.00 142.21
Micron Technology (MU) 0.0 $21k 200.00 103.71
Roku Com Cl A (ROKU) 0.0 $21k 276.00 74.66
Easterly Government Properti reit 0.0 $20k 1.5k 13.58
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $20k 429.00 46.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $20k 1.0k 19.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $20k 8.0k 2.45
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $19k 650.00 29.69
Sea Sponsord Ads (SE) 0.0 $19k 200.00 94.28
Uber Technologies (UBER) 0.0 $18k 245.00 75.16
GSK Sponsored Adr (GSK) 0.0 $18k 445.00 40.88
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.02
Walgreen Boots Alliance 0.0 $18k 2.0k 8.96
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 100.00 177.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 46.00 383.93
Boise Cascade (BCC) 0.0 $18k 125.00 140.98
Royal Gold (RGLD) 0.0 $18k 125.00 140.30
Zoom Video Communications In Cl A (ZM) 0.0 $17k 250.00 69.74
Ventas (VTR) 0.0 $17k 271.00 64.08
Cigna Corp (CI) 0.0 $17k 50.00 346.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 301.00 57.53
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $17k 593.00 28.70
Cdw (CDW) 0.0 $17k 75.00 226.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $17k 250.00 66.35
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 212.00 77.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $16k 250.00 65.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16k 290.00 56.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $16k 303.00 54.00
Regions Financial Corporation (RF) 0.0 $16k 700.00 23.33
Paypal Holdings (PYPL) 0.0 $16k 208.00 78.03
Amentum Holdings (AMTM) 0.0 $16k 501.00 32.25
Ishares Tr Us Digital Infra (IDGT) 0.0 $16k 200.00 78.85
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $16k 1.3k 12.09
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $16k 400.00 39.21
Opera Sponsored Ads (OPRA) 0.0 $16k 1.0k 15.45
Duff & Phelps Global (DPG) 0.0 $15k 1.3k 11.74
Capital One Financial (COF) 0.0 $15k 100.00 149.73
United Parcel Service CL B Put Option (UPS) 0.0 $15k 21k 0.71
Viking Holdings Ord Shs (VIK) 0.0 $15k 427.00 34.89
Templeton Emerging Markets (EMF) 0.0 $15k 1.1k 13.54
Mondelez Intl Cl A (MDLZ) 0.0 $15k 200.00 73.67
Axcelis Technologies Com New (ACLS) 0.0 $15k 140.00 104.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 2.5k 5.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $14k 1.0k 14.37
Hafnia Ord Shs 0.0 $14k 2.0k 7.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 71.00 200.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $14k 669.00 21.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 14.17
Wendy's/arby's Group (WEN) 0.0 $14k 800.00 17.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $14k 2.2k 6.35
V.F. Corporation (VFC) 0.0 $14k 700.00 19.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.6k 8.65
Acuity Brands (AYI) 0.0 $14k 50.00 275.40
FedEx Corporation (FDX) 0.0 $14k 50.00 273.68
Cheniere Energy Com New (LNG) 0.0 $14k 75.00 179.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $14k 330.00 40.82
Portillos Com Cl A (PTLO) 0.0 $14k 1.0k 13.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 131.52
SYSCO Corporation (SYY) 0.0 $13k 168.00 78.21
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 13.09
Illumina (ILMN) 0.0 $13k 100.00 130.41
Diamondback Energy (FANG) 0.0 $13k 75.00 172.40
Corteva (CTVA) 0.0 $13k 213.00 58.79
Docusign (DOCU) 0.0 $12k 200.00 62.09
Upstart Hldgs (UPST) 0.0 $12k 310.00 40.01
Solventum Corp Com Shs (SOLV) 0.0 $12k 175.00 69.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $12k 417.00 28.14
Agree Realty Corporation (ADC) 0.0 $11k 150.00 75.33
Airbnb Com Cl A (ABNB) 0.0 $11k 88.00 126.81
New York Times Cl A (NYT) 0.0 $11k 200.00 55.67
Comstock Resources (CRK) 0.0 $11k 1.0k 11.13
Vanguard World Financials Etf (VFH) 0.0 $11k 100.00 109.91
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $11k 500.00 21.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 604.00 17.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 162.00 66.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 165.00 65.00
Ally Financial (ALLY) 0.0 $11k 300.00 35.59
Leidos Holdings (LDOS) 0.0 $11k 65.00 163.00
Becton, Dickinson and (BDX) 0.0 $10k 42.00 241.10
Purecycle Technologies (PCT) 0.0 $9.5k 1.0k 9.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.5k 99.00 95.95
BlackRock 0.0 $9.5k 10.00 949.50
Ishares Tr Global Finls Etf (IXG) 0.0 $9.5k 100.00 94.58
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.5k 393.00 24.05
Motorola Solutions Com New (MSI) 0.0 $9.4k 21.00 449.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 200.00 46.98
Kla Corp Com New (KLAC) 0.0 $9.3k 12.00 774.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.3k 200.00 46.34
Manulife Finl Corp (MFC) 0.0 $9.2k 312.00 29.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 126.00 71.62
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $9.0k 250.00 36.04
B&G Foods (BGS) 0.0 $8.9k 1.0k 8.88
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $8.4k 1.5k 5.63
M-tron Inds (MPTI) 0.0 $8.3k 200.00 41.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.3k 400.00 20.72
Commercial Metals Company (CMC) 0.0 $8.2k 150.00 54.96
Viatris (VTRS) 0.0 $8.2k 706.00 11.61
Digital World Acquisition Co Class A (DJT) 0.0 $8.0k 500.00 16.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 30.00 267.37
Liberty Global Com Cl C (LBTYK) 0.0 $7.8k 360.00 21.61
Rafael Hldgs Com Cl B (RFL) 0.0 $7.8k 4.0k 1.94
Kinder Morgan (KMI) 0.0 $7.7k 350.00 22.09
Lululemon Athletica (LULU) 0.0 $7.6k 28.00 271.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.5k 150.00 50.31
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $7.3k 200.00 36.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.2k 100.00 72.49
Dex (DXCM) 0.0 $6.7k 100.00 67.04
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.4k 200.00 32.14
Getty Realty (GTY) 0.0 $6.4k 200.00 31.81
Schlumberger Com Stk (SLB) 0.0 $6.3k 150.00 41.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.2k 80.00 77.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.1k 337.00 18.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.1k 60.00 101.27
Championx Corp (CHX) 0.0 $6.0k 200.00 30.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.0k 253.00 23.65
Permian Resources Corp Class A Com (PR) 0.0 $5.9k 433.00 13.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.8k 148.00 39.39
Poseida Therapeutics I (PSTX) 0.0 $5.7k 2.0k 2.86
Duolingo Cl A Com (DUOL) 0.0 $5.6k 20.00 282.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.4k 124.00 43.43
NET Lease Office Properties (NLOP) 0.0 $5.3k 173.00 30.62
Haleon Spon Ads (HLN) 0.0 $5.3k 500.00 10.58
Sofi Technologies (SOFI) 0.0 $5.1k 650.00 7.86
Financial Institutions (FISI) 0.0 $5.1k 200.00 25.47
Annaly Capital Management In Com New (NLY) 0.0 $5.0k 250.00 20.07
Nextdoor Holdings Com Cl A (NXDR) 0.0 $5.0k 2.0k 2.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.7k 53.00 89.23
Kimco Realty Corporation (KIM) 0.0 $4.6k 200.00 23.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6k 500.00 9.19
Wabtec Corporation (WAB) 0.0 $4.5k 25.00 181.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.4k 100.00 44.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3k 240.00 18.02
Amplify Etf Tr Amplify Alternat 0.0 $4.3k 1.3k 3.31
Starwood Property Trust (STWD) 0.0 $4.1k 200.00 20.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.9k 50.00 77.44
Unity Software (U) 0.0 $3.6k 160.00 22.62
Western Union Company (WU) 0.0 $3.6k 300.00 11.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.4k 120.00 28.15
Nio Spon Ads (NIO) 0.0 $3.3k 500.00 6.68
Phinia Common Stock (PHIN) 0.0 $3.0k 65.00 45.68
Bigbear Ai Hldgs (BBAI) 0.0 $2.9k 2.0k 1.46
Zomedica Corp (ZOMDF) 0.0 $2.7k 20k 0.14
Macerich Company (MAC) 0.0 $2.7k 150.00 18.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.7k 52.00 51.33
Digitalocean Hldgs (DOCN) 0.0 $2.6k 65.00 40.38
Liberty Global Com Cl A (LBTYA) 0.0 $2.5k 120.00 21.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.5k 56.00 44.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.3k 25.00 90.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 59.03
Global E Online SHS (GLBE) 0.0 $1.9k 50.00 38.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9k 25.00 76.84
Opendoor Technologies (OPEN) 0.0 $1.9k 950.00 2.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.8k 25.00 71.52
Expedia Group Com New (EXPE) 0.0 $1.8k 12.00 148.00
Vanguard World Consum Dis Etf (VCR) 0.0 $1.7k 5.00 340.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.5k 50.00 30.38
Ishares Frontier And Sel (FM) 0.0 $1.4k 50.00 27.54
Vontier Corporation (VNT) 0.0 $1.4k 40.00 33.75
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3k 26.00 49.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3k 15.00 85.13
Grayscale Ethereum Mini Tr E Com Unit 0.0 $1.2k 500.00 2.44
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 46.00 22.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 21.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $899.000200 19.00 47.32
Zimvie (ZIMV) 0.0 $872.998500 55.00 15.87
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $835.999500 21.00 39.81
Organon & Co Common Stock (OGN) 0.0 $689.000400 36.00 19.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $675.000000 10.00 67.50
Liberty Latin America Com Cl C (LILAK) 0.0 $588.001800 62.00 9.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $558.000300 11.00 50.73
Nov (NOV) 0.0 $543.000400 34.00 15.97
Marqeta Class A Com (MQ) 0.0 $492.000000 100.00 4.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $471.002000 68.00 6.93
Amplitude Com Cl A (AMPL) 0.0 $449.000000 50.00 8.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $422.000000 10.00 42.20
Draftkings Com Cl A (DKNG) 0.0 $392.000000 10.00 39.20
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $300.999900 19.00 15.84
Qurate Retail Com Ser A 0.0 $229.012500 375.00 0.61
Grail (GRAL) 0.0 $220.000000 16.00 13.75
Liberty Latin America Com Cl A (LILA) 0.0 $192.000000 20.00 9.60
Neuronetics (STIM) 0.0 $152.000000 200.00 0.76
Embecta Corp Common Stock (EMBC) 0.0 $113.000000 8.00 14.12
Now (DNOW) 0.0 $103.000000 8.00 12.88
Old National Ban (ONB) 0.0 $93.000000 5.00 18.60
Castor Maritime SHS (CTRM) 0.0 $21.000000 5.00 4.20
Toro Corp (TORO) 0.0 $17.000000 5.00 3.40
Lemonade (LMND) 0.0 $16.000000 1.00 16.00
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.000000 1.00 5.00