Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 616 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $22M 88k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $14M 23k 586.07
NVIDIA Corporation (NVDA) 5.9 $13M 100k 134.29
Microsoft Corporation (MSFT) 3.1 $7.0M 17k 421.50
Vanguard World Inf Tech Etf (VGT) 2.6 $5.8M 9.4k 621.81
Costco Wholesale Corporation (COST) 2.5 $5.5M 6.0k 916.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.4M 23k 190.44
Amazon (AMZN) 1.8 $4.1M 19k 219.39
Meta Platforms Cl A (META) 1.8 $4.0M 6.8k 585.51
UnitedHealth (UNH) 1.8 $3.9M 7.8k 505.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $3.9M 75k 51.73
Broadcom (AVGO) 1.4 $3.1M 14k 231.84
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 13k 239.71
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.6M 11k 242.13
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 4.9k 526.57
Abbvie (ABBV) 1.1 $2.5M 14k 177.70
Wal-Mart Stores (WMT) 1.1 $2.5M 27k 90.35
Oracle Corporation (ORCL) 1.1 $2.4M 15k 166.63
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 8.8k 220.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.8k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 8.7k 189.30
The Trade Desk Com Cl A (TTD) 0.7 $1.6M 14k 117.53
Cisco Systems (CSCO) 0.7 $1.6M 27k 59.20
Caterpillar (CAT) 0.7 $1.6M 4.3k 362.76
Raytheon Technologies Corp (RTX) 0.7 $1.5M 13k 115.72
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.1k 485.94
Comfort Systems USA (FIX) 0.7 $1.5M 3.5k 424.06
Goldman Sachs (GS) 0.7 $1.5M 2.6k 572.62
Qualcomm (QCOM) 0.6 $1.4M 9.2k 153.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 16k 87.33
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 19k 75.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 22k 61.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.3M 139k 9.72
Gilead Sciences (GILD) 0.6 $1.3M 14k 92.37
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.8k 444.68
Quanta Services (PWR) 0.5 $1.2M 3.8k 316.05
Visa Com Cl A (V) 0.5 $1.2M 3.8k 316.04
Neuberger Berman Mlp Income (NML) 0.5 $1.2M 137k 8.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 6.7k 175.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.1M 15k 74.49
Enterprise Products Partners (EPD) 0.5 $1.1M 35k 31.36
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 289.88
NOVA MEASURING Instruments L (NVMI) 0.5 $1.0M 5.3k 196.95
D.R. Horton (DHI) 0.5 $1.0M 7.3k 139.82
Sherwin-Williams Company (SHW) 0.4 $996k 2.9k 339.93
Fiserv (FI) 0.4 $984k 4.8k 205.42
Illinois Tool Works (ITW) 0.4 $976k 3.9k 253.56
Walt Disney Company (DIS) 0.4 $949k 8.5k 111.35
Deere & Company (DE) 0.4 $945k 2.2k 423.70
Exxon Mobil Corporation (XOM) 0.4 $944k 8.8k 107.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $929k 3.9k 240.28
Union Pacific Corporation (UNP) 0.4 $929k 4.1k 228.04
Danaher Corporation (DHR) 0.4 $907k 4.0k 229.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $906k 240k 3.77
Bristol Myers Squibb (BMY) 0.4 $901k 16k 56.56
Intercontinental Exchange (ICE) 0.4 $895k 6.0k 149.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $882k 10k 88.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $862k 3.0k 289.81
Chubb (CB) 0.4 $850k 3.1k 276.30
McKesson Corporation (MCK) 0.4 $798k 1.4k 569.91
Duke Energy Corp Com New (DUK) 0.3 $751k 7.0k 107.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $712k 1.4k 511.21
Netflix (NFLX) 0.3 $701k 786.00 891.32
Procter & Gamble Company (PG) 0.3 $698k 4.2k 167.65
Yum! Brands (YUM) 0.3 $678k 5.1k 134.16
Lam Research Corp Com New (LRCX) 0.3 $670k 9.3k 72.23
Sprott Physical Gold Tr Unit (PHYS) 0.3 $669k 33k 20.14
At&t (T) 0.3 $667k 29k 22.77
Ies Hldgs (IESC) 0.3 $653k 3.3k 200.96
Johnson & Johnson (JNJ) 0.3 $648k 4.5k 144.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $642k 13k 47.82
Home Depot (HD) 0.3 $629k 1.6k 389.06
Nike CL B (NKE) 0.3 $628k 8.3k 75.67
Applied Materials (AMAT) 0.3 $609k 3.7k 162.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $595k 14k 44.04
Vitesse Energy Common Stock (VTS) 0.3 $594k 24k 25.00
Pfizer (PFE) 0.3 $589k 22k 26.53
First Solar (FSLR) 0.3 $583k 3.3k 176.24
Allstate Corporation (ALL) 0.3 $580k 3.0k 192.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $560k 49k 11.53
Chevron Corporation (CVX) 0.2 $556k 3.8k 144.83
Bank of America Corporation (BAC) 0.2 $556k 13k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $544k 7.2k 75.61
Booking Holdings (BKNG) 0.2 $542k 109.00 4968.42
Labcorp Holdings Com Shs (LH) 0.2 $539k 2.4k 229.32
International Business Machines (IBM) 0.2 $531k 2.4k 219.83
Clorox Company (CLX) 0.2 $526k 3.2k 162.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $523k 2.7k 197.49
Merck & Co (MRK) 0.2 $512k 5.2k 99.47
Thermo Fisher Scientific (TMO) 0.2 $506k 973.00 520.23
Crown Castle Intl (CCI) 0.2 $493k 5.4k 90.76
Shopify Cl A (SHOP) 0.2 $484k 4.5k 106.33
Select Sector Spdr Tr Energy (XLE) 0.2 $482k 5.6k 85.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $481k 845.00 569.58
Southern Company (SO) 0.2 $480k 5.8k 82.32
Simon Property (SPG) 0.2 $479k 2.8k 172.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $476k 3.7k 128.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $473k 10k 46.10
Tesla Motors (TSLA) 0.2 $466k 1.2k 403.84
Coherent Corp (COHR) 0.2 $465k 4.9k 94.73
Tractor Supply Company (TSCO) 0.2 $459k 8.7k 53.06
Ishares Tr Select Divid Etf (DVY) 0.2 $454k 3.5k 131.30
Intel Corporation (INTC) 0.2 $449k 22k 20.05
Darden Restaurants (DRI) 0.2 $444k 2.4k 186.69
Ge Vernova (GEV) 0.2 $443k 1.3k 328.93
Nuveen Muni Value Fund (NUV) 0.2 $440k 51k 8.59
Palo Alto Networks (PANW) 0.2 $435k 2.4k 181.96
TransDigm Group Incorporated (TDG) 0.2 $433k 342.00 1267.28
Pepsi (PEP) 0.2 $433k 2.8k 152.06
Ishares Tr Ishares Biotech (IBB) 0.2 $429k 3.2k 132.19
Advanced Micro Devices (AMD) 0.2 $416k 3.4k 120.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 1.0k 401.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $407k 3.8k 106.83
Altria (MO) 0.2 $401k 7.7k 52.29
Boeing Company (BA) 0.2 $398k 2.2k 177.00
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 2.3k 172.42
Fidus Invt (FDUS) 0.2 $394k 19k 21.02
Ares Capital Corporation (ARCC) 0.2 $390k 18k 21.89
Valero Energy Corporation (VLO) 0.2 $383k 3.1k 122.59
Hubbell (HUBB) 0.2 $370k 884.00 418.89
Starbucks Corporation (SBUX) 0.2 $362k 4.0k 91.25
Aon Shs Cl A (AON) 0.2 $359k 1.0k 359.16
AFLAC Incorporated (AFL) 0.2 $352k 3.4k 103.44
Medpace Hldgs (MEDP) 0.2 $349k 1.1k 332.23
Old Republic International Corporation (ORI) 0.2 $344k 9.5k 36.19
Pimco Dynamic Income SHS (PDI) 0.2 $341k 19k 18.34
Stag Industrial (STAG) 0.1 $335k 9.9k 33.82
Amgen (AMGN) 0.1 $335k 1.3k 260.64
Honeywell International (HON) 0.1 $333k 1.5k 225.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $329k 23k 14.37
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.0k 106.55
Ross Stores (ROST) 0.1 $318k 2.1k 151.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $317k 15k 20.65
Pulte (PHM) 0.1 $316k 2.9k 108.90
Cummins (CMI) 0.1 $314k 900.00 348.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 7.5k 41.82
Carrier Global Corporation (CARR) 0.1 $311k 4.6k 68.26
Ishares Tr China Lg-cap Etf (FXI) 0.1 $309k 10k 30.44
Abbott Laboratories (ABT) 0.1 $308k 2.7k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.9k 62.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $301k 18k 17.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 825.00 351.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $287k 10k 27.71
Amphenol Corp Cl A (APH) 0.1 $282k 4.1k 69.44
Target Corporation (TGT) 0.1 $281k 2.1k 135.18
Novo-nordisk A S Adr (NVO) 0.1 $279k 3.2k 86.02
Select Sector Spdr Tr Indl (XLI) 0.1 $277k 2.1k 131.76
Eaton Corp SHS (ETN) 0.1 $274k 825.00 331.87
Ishares Em Mkts Div Etf (DVYE) 0.1 $271k 11k 25.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.0k 132.10
Servicenow (NOW) 0.1 $265k 250.00 1060.12
Emerson Electric (EMR) 0.1 $260k 2.1k 123.93
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $247k 8.9k 27.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 3.0k 81.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $241k 2.6k 92.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $239k 7.6k 31.44
Jabil Circuit (JBL) 0.1 $237k 1.7k 143.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $231k 5.3k 43.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $227k 2.5k 92.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $225k 2.1k 106.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $223k 1.3k 165.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 9.8k 22.70
Vertiv Holdings Com Cl A (VRT) 0.1 $222k 2.0k 113.61
Verizon Communications (VZ) 0.1 $219k 5.5k 39.99
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $217k 16k 13.59
Reliance Steel & Aluminum (RS) 0.1 $215k 800.00 269.26
F5 Networks (FFIV) 0.1 $214k 850.00 251.47
Wp Carey (WPC) 0.1 $213k 3.9k 54.48
Doubleline Yield (DLY) 0.1 $210k 13k 15.83
Otis Worldwide Corp (OTIS) 0.1 $210k 2.3k 92.61
Dominion Resources (D) 0.1 $199k 3.7k 53.87
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $197k 13k 14.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $195k 8.5k 22.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $195k 5.7k 34.35
BP Sponsored Adr (BP) 0.1 $195k 6.6k 29.56
Parsons Corporation (PSN) 0.1 $194k 2.1k 92.25
Global Payments (GPN) 0.1 $193k 1.7k 112.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $193k 7.4k 25.86
Pennantpark Floating Rate Capi (PFLT) 0.1 $191k 18k 10.93
Coupang Cl A (CPNG) 0.1 $191k 8.7k 21.98
Bunge Global Sa Com Shs (BG) 0.1 $191k 2.5k 77.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $190k 3.2k 58.93
Cardinal Health (CAH) 0.1 $189k 1.6k 118.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $186k 2.5k 74.27
Centene Corporation (CNC) 0.1 $182k 3.0k 60.58
Vulcan Materials Company (VMC) 0.1 $180k 701.00 257.33
Ishares Tr India 50 Etf (INDY) 0.1 $180k 3.5k 50.84
Select Sector Spdr Tr Financial (XLF) 0.1 $178k 3.7k 48.33
Camtek Ord (CAMT) 0.1 $174k 2.2k 80.77
Nextera Energy (NEE) 0.1 $172k 2.4k 71.69
CVS Caremark Corporation (CVS) 0.1 $170k 3.8k 44.89
salesforce (CRM) 0.1 $167k 500.00 334.33
W.R. Berkley Corporation (WRB) 0.1 $165k 2.8k 58.52
Block Cl A (XYZ) 0.1 $164k 1.9k 84.99
ON Semiconductor (ON) 0.1 $164k 2.6k 63.05
Morgan Stanley Com New (MS) 0.1 $163k 1.3k 125.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $163k 3.4k 48.42
Digital Realty Trust (DLR) 0.1 $160k 900.00 177.33
Canadian Natl Ry (CNI) 0.1 $159k 1.6k 101.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $159k 295.00 538.81
United Rentals (URI) 0.1 $159k 225.00 704.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $158k 7.5k 21.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $157k 700.00 224.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $155k 540.00 287.82
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $155k 6.6k 23.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $151k 2.6k 57.41
Williams Companies (WMB) 0.1 $151k 2.8k 54.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $150k 1.6k 93.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $150k 938.00 159.52
Us Bancorp Del Com New (USB) 0.1 $147k 3.1k 47.83
Equity Residential Sh Ben Int (EQR) 0.1 $144k 2.0k 71.76
Rio Tinto Sponsored Adr (RIO) 0.1 $143k 2.4k 58.81
Ge Aerospace Com New (GE) 0.1 $142k 850.00 166.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $142k 1.2k 115.22
BW LPG (BWLP) 0.1 $138k 12k 11.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $137k 2.0k 68.43
Equity Lifestyle Properties (ELS) 0.1 $137k 2.1k 66.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $135k 1.9k 70.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $134k 1.7k 78.67
Veralto Corp Com Shs (VLTO) 0.1 $134k 1.3k 101.85
Kraft Heinz (KHC) 0.1 $132k 4.3k 30.71
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $130k 3.1k 41.88
Keysight Technologies (KEYS) 0.1 $129k 800.00 160.63
Omega Healthcare Investors (OHI) 0.1 $127k 3.4k 37.85
Cibc Cad (CM) 0.1 $127k 2.0k 63.23
Newmont Mining Corporation (NEM) 0.1 $127k 3.4k 37.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124k 1.6k 75.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $124k 1.6k 78.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $119k 355.00 334.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $118k 1.5k 75.90
Dover Corporation (DOV) 0.1 $117k 625.00 187.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $117k 6.0k 19.43
Cme (CME) 0.1 $116k 500.00 232.23
Lamar Advertising Cl A (LAMR) 0.1 $116k 950.00 121.74
Nvent Electric SHS (NVT) 0.1 $115k 1.7k 68.16
Generac Holdings (GNRC) 0.1 $114k 736.00 155.05
Sandstorm Gold Com New (SAND) 0.1 $114k 20k 5.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $111k 1.5k 74.02
Air Products & Chemicals (APD) 0.0 $109k 377.00 289.78
Cbre Group Cl A (CBRE) 0.0 $108k 825.00 131.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $108k 280.00 386.22
IDEXX Laboratories (IDXX) 0.0 $108k 260.00 413.44
Ellington Financial Inc ellington financ (EFC) 0.0 $107k 8.8k 12.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $106k 1.0k 105.50
Paychex (PAYX) 0.0 $105k 750.00 140.22
Lowe's Companies (LOW) 0.0 $105k 425.00 246.80
EOG Resources (EOG) 0.0 $104k 850.00 122.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $103k 300.00 343.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $102k 2.0k 51.70
Public Service Enterprise (PEG) 0.0 $101k 1.2k 84.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $100k 1.0k 100.34
Comcast Corp Cl A (CMCSA) 0.0 $100k 2.7k 37.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $99k 3.3k 29.86
Archer Daniels Midland Company (ADM) 0.0 $96k 1.9k 50.52
Realty Income (O) 0.0 $96k 1.8k 53.41
Phillips 66 (PSX) 0.0 $96k 838.00 113.94
Sun Communities (SUI) 0.0 $95k 775.00 122.97
United Parcel Service CL B Put Option (UPS) 0.0 $95k 21k 4.50
Align Technology (ALGN) 0.0 $94k 450.00 208.51
Coca-Cola Company (KO) 0.0 $93k 1.5k 62.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $93k 1.9k 48.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $92k 1.6k 57.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $91k 266.00 342.16
Charles Schwab Corporation (SCHW) 0.0 $91k 1.2k 74.03
Ford Motor Company (F) 0.0 $91k 9.2k 9.90
Quest Diagnostics Incorporated (DGX) 0.0 $91k 600.00 150.86
First Merchants Corporation (FRME) 0.0 $90k 2.3k 39.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $90k 1.9k 48.31
Super Micro Computer Com New (SMCI) 0.0 $89k 2.9k 30.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 205.00 434.93
Constellation Brands Cl A (STZ) 0.0 $88k 400.00 221.00
Twilio Cl A (TWLO) 0.0 $88k 810.00 108.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k 450.00 190.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $86k 8.1k 10.57
Corning Incorporated (GLW) 0.0 $86k 1.8k 47.52
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $85k 1.5k 56.81
General Dynamics Corporation (GD) 0.0 $85k 322.00 263.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $85k 2.5k 33.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $83k 2.6k 31.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $83k 5.7k 14.55
Saul Centers (BFS) 0.0 $82k 2.1k 38.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $81k 6.7k 12.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $81k 2.2k 36.62
Prudential Financial (PRU) 0.0 $80k 675.00 118.53
Iron Mountain (IRM) 0.0 $79k 750.00 105.11
Freeport-mcmoran CL B (FCX) 0.0 $78k 2.1k 38.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $78k 361.00 215.49
Valmont Industries (VMI) 0.0 $77k 251.00 306.56
Marriott Intl Cl A (MAR) 0.0 $77k 275.00 278.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $76k 1.0k 76.06
Medtronic SHS (MDT) 0.0 $76k 950.00 79.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $76k 1.4k 53.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $76k 8.0k 9.45
Wells Fargo & Company (WFC) 0.0 $76k 1.1k 70.24
Doubleline Income Solutions (DSL) 0.0 $76k 6.0k 12.57
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $75k 1.7k 44.01
Automatic Data Processing (ADP) 0.0 $73k 250.00 292.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $73k 105.00 693.08
Fidelity National Information Services (FIS) 0.0 $73k 900.00 80.77
Truist Financial Corp equities (TFC) 0.0 $73k 1.7k 43.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $72k 930.00 77.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $72k 1.5k 48.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $72k 521.00 137.57
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 300.00 232.52
Flex Lng SHS (FLNG) 0.0 $69k 3.0k 22.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k 3.5k 19.59
Emcor (EME) 0.0 $68k 150.00 453.90
C3 Ai Cl A (AI) 0.0 $68k 2.0k 34.43
Jacobs Engineering Group (J) 0.0 $67k 501.00 133.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 516.00 129.34
Dell Technologies CL C (DELL) 0.0 $64k 556.00 115.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 700.00 90.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $62k 1.1k 58.35
4068594 Enphase Energy (ENPH) 0.0 $62k 900.00 68.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $61k 1.2k 51.14
Texas Instruments Incorporated (TXN) 0.0 $61k 326.00 187.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $61k 850.00 71.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $61k 1.0k 60.50
Masterbrand Common Stock (MBC) 0.0 $58k 4.0k 14.61
Zimmer Holdings (ZBH) 0.0 $58k 550.00 105.63
Microstrategy Cl A New (MSTR) 0.0 $58k 200.00 289.62
Canadian Pacific Kansas City (CP) 0.0 $57k 792.00 72.37
Green Brick Partners (GRBK) 0.0 $57k 1.0k 56.49
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.2k 48.83
Anthem (ELV) 0.0 $55k 150.00 368.90
Marvell Technology (MRVL) 0.0 $55k 500.00 110.45
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 325.00 169.30
Linde SHS (LIN) 0.0 $54k 130.00 418.67
Ufp Industries (UFPI) 0.0 $54k 480.00 112.65
Docusign (DOCU) 0.0 $54k 600.00 89.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $54k 2.6k 21.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 6.6k 8.17
Ishares Tr Us Industrials (IYJ) 0.0 $53k 400.00 133.52
Visteon Corp Com New (VC) 0.0 $53k 600.00 88.72
Mattel (MAT) 0.0 $53k 3.0k 17.73
Halliburton Company (HAL) 0.0 $53k 1.9k 27.19
First Busey Corp Com New (BUSE) 0.0 $52k 2.2k 23.57
Novartis Sponsored Adr (NVS) 0.0 $52k 530.00 97.31
Amplify Etf Tr High Income (YYY) 0.0 $51k 4.5k 11.52
Biogen Idec (BIIB) 0.0 $51k 335.00 152.92
Nutrien (NTR) 0.0 $50k 1.1k 44.75
Devon Energy Corporation (DVN) 0.0 $49k 1.5k 32.73
Toyota Motor Corp Ads (TM) 0.0 $49k 250.00 194.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 300.00 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 190.00 253.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $48k 1.0k 48.16
A. O. Smith Corporation (AOS) 0.0 $47k 688.00 68.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 522.00 89.33
Constellation Energy (CEG) 0.0 $46k 207.00 223.71
Celestica (CLS) 0.0 $46k 500.00 92.30
Bank of New York Mellon Corporation (BK) 0.0 $46k 600.00 76.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 1.1k 39.56
Associated Banc- (ASB) 0.0 $45k 1.9k 23.90
Consolidated Edison (ED) 0.0 $45k 500.00 89.23
Pgim Short Duration High Yie (ISD) 0.0 $45k 3.3k 13.68
Arista Networks Com Shs (ANET) 0.0 $44k 400.00 110.53
British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.2k 36.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 447.00 96.83
Doximity Cl A (DOCS) 0.0 $43k 800.00 53.39
TriCo Bancshares (TCBK) 0.0 $43k 972.00 43.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $42k 500.00 84.14
Nxp Semiconductors N V (NXPI) 0.0 $42k 200.00 207.85
Vanguard World Consum Stp Etf (VDC) 0.0 $41k 196.00 211.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $41k 796.00 50.83
Dupont De Nemours (DD) 0.0 $40k 529.00 76.25
Sentinelone Cl A (S) 0.0 $40k 1.8k 22.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $39k 1.6k 24.18
Fortive (FTV) 0.0 $38k 500.00 75.00
Dow (DOW) 0.0 $37k 929.00 40.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $36k 1.0k 36.36
Hologic (HOLX) 0.0 $36k 500.00 72.09
Boston Scientific Corporation (BSX) 0.0 $36k 400.00 89.32
Vanguard World Industrial Etf (VIS) 0.0 $35k 139.00 254.39
Nucor Corporation (NUE) 0.0 $35k 300.00 116.71
Enbridge (ENB) 0.0 $35k 820.00 42.43
Kadant (KAI) 0.0 $35k 100.00 344.99
Peak (DOC) 0.0 $34k 1.7k 20.27
CF Industries Holdings (CF) 0.0 $34k 400.00 85.32
Autodesk (ADSK) 0.0 $34k 115.00 295.57
Sempra Energy (SRE) 0.0 $33k 380.00 87.72
General Mills (GIS) 0.0 $33k 518.00 63.77
Southwest Airlines (LUV) 0.0 $32k 950.00 33.62
Rbc Cad (RY) 0.0 $32k 265.00 120.51
MKS Instruments (MKSI) 0.0 $31k 300.00 104.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 190.00 164.17
Arbor Realty Trust (ABR) 0.0 $31k 2.2k 13.85
Northern Trust Corporation (NTRS) 0.0 $30k 290.00 102.67
Copart (CPRT) 0.0 $29k 512.00 57.39
Main Street Capital Corporation (MAIN) 0.0 $29k 500.00 58.58
Torm Shs Cl A (TRMD) 0.0 $29k 1.5k 19.45
MercadoLibre (MELI) 0.0 $29k 17.00 1700.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 5.5k 5.13
Invesco SHS (IVZ) 0.0 $28k 1.6k 17.48
Henry Schein (HSIC) 0.0 $28k 400.00 69.20
Intuit (INTU) 0.0 $28k 44.00 628.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 560.00 49.05
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.0k 27.14
Chatham Lodging Trust (CLDT) 0.0 $27k 3.0k 8.95
Welltower Inc Com reit (WELL) 0.0 $27k 212.00 126.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 95.00 280.53
General Motors Company (GM) 0.0 $27k 500.00 53.27
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.3k 20.22
Intuitive Surgical Com New (ISRG) 0.0 $26k 50.00 521.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $26k 1.6k 16.63
Equifax (EFX) 0.0 $26k 100.00 254.85
Kinsale Cap Group (KNSL) 0.0 $25k 54.00 465.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 295.00 84.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 876.00 27.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $24k 2.0k 12.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 876.00 27.32
Natera (NTRA) 0.0 $24k 150.00 158.30
Medical Properties Trust (MPW) 0.0 $24k 6.0k 3.95
Exelon Corporation (EXC) 0.0 $23k 622.00 37.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23k 1.0k 23.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 425.00 54.22
Steel Dynamics (STLD) 0.0 $23k 200.00 114.07
Colgate-Palmolive Company (CL) 0.0 $23k 250.00 90.91
DineEquity (DIN) 0.0 $23k 750.00 30.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 600.00 37.42
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 450.00 49.51
BorgWarner (BWA) 0.0 $22k 698.00 31.79
Powell Industries (POWL) 0.0 $22k 100.00 221.65
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $22k 1.4k 16.05
Sea Sponsord Ads (SE) 0.0 $21k 200.00 106.10
Prologis (PLD) 0.0 $21k 200.00 105.70
Global X Fds Superdividend (SDIV) 0.0 $21k 1.0k 20.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $20k 330.00 60.90
Nano Dimension Sponsord Ads New (NNDM) 0.0 $20k 8.0k 2.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 220.00 89.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $20k 1.0k 19.48
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $19k 300.00 64.43
Yum China Holdings (YUMC) 0.0 $19k 400.00 48.17
Northrop Grumman Corporation (NOC) 0.0 $19k 41.00 469.29
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $19k 650.00 29.51
Thor Industries (THO) 0.0 $19k 200.00 95.71
Kimberly-Clark Corporation (KMB) 0.0 $19k 146.00 130.97
Opera Sponsored Ads (OPRA) 0.0 $19k 1.0k 18.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 46.00 410.43
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 18.87
Viking Holdings Ord Shs (VIK) 0.0 $19k 427.00 44.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $19k 1.0k 18.65
Walgreen Boots Alliance 0.0 $19k 2.0k 9.33
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 220.00 84.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 46.00 402.70
Comstock Resources (CRK) 0.0 $18k 1.0k 18.22
Euroseas SHS (ESEA) 0.0 $18k 500.00 36.20
Capital One Financial (COF) 0.0 $18k 100.00 178.32
Paypal Holdings (PYPL) 0.0 $18k 208.00 85.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 290.00 60.35
Easterly Government Properti reit 0.0 $17k 1.5k 11.36
Digital World Acquisition Co Class A (DJT) 0.0 $17k 500.00 34.10
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $17k 250.00 67.50
Micron Technology (MU) 0.0 $17k 200.00 84.16
Royal Gold (RGLD) 0.0 $17k 125.00 131.85
Regions Financial Corporation (RF) 0.0 $17k 700.00 23.52
Cheniere Energy Com New (LNG) 0.0 $16k 75.00 214.87
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $16k 303.00 53.12
Ventas (VTR) 0.0 $16k 271.00 58.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 301.00 52.47
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 15.50
Duff & Phelps Global (DPG) 0.0 $15k 1.3k 11.69
GSK Sponsored Adr (GSK) 0.0 $15k 445.00 33.82
V.F. Corporation (VFC) 0.0 $15k 700.00 21.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $15k 2.2k 6.82
Boise Cascade (BCC) 0.0 $15k 125.00 118.86
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $15k 343.00 43.29
Uber Technologies (UBER) 0.0 $15k 245.00 60.32
Acuity Brands (AYI) 0.0 $15k 50.00 292.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.3k 11.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $14k 180.00 79.13
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $14k 727.00 19.53
FedEx Corporation (FDX) 0.0 $14k 50.00 281.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $14k 500.00 28.02
Cigna Corp (CI) 0.0 $14k 50.00 276.14
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $14k 400.00 34.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 132.37
Templeton Emerging Markets (EMF) 0.0 $13k 1.1k 11.95
Cdw (CDW) 0.0 $13k 75.00 174.04
Wendy's/arby's Group (WEN) 0.0 $13k 800.00 16.30
Upstart Hldgs (UPST) 0.0 $13k 210.00 61.57
3M Company (MMM) 0.0 $13k 100.00 129.09
SYSCO Corporation (SYY) 0.0 $13k 168.00 76.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $13k 300.00 41.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 59.00 210.46
Diamondback Energy (FANG) 0.0 $12k 75.00 163.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $12k 1.0k 12.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.24
Dorian Lpg Shs Usd (LPG) 0.0 $12k 500.00 24.37
Corteva (CTVA) 0.0 $12k 213.00 56.96
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 59.73
Vanguard World Financials Etf (VFH) 0.0 $12k 100.00 118.07
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 11.58
Airbnb Com Cl A (ABNB) 0.0 $12k 88.00 131.41
Hafnia SHS (HAFN) 0.0 $11k 2.0k 5.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 486.00 22.70
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 10.83
Ally Financial (ALLY) 0.0 $11k 300.00 36.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $11k 417.00 25.84
Albemarle Corporation (ALB) 0.0 $11k 125.00 86.08
Lululemon Athletica (LULU) 0.0 $11k 28.00 382.39
Agree Realty Corporation (ADC) 0.0 $11k 150.00 70.45
Amentum Holdings (AMTM) 0.0 $11k 501.00 21.03
New York Times Cl A (NYT) 0.0 $10k 200.00 52.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $10k 604.00 17.20
Blackrock (BLK) 0.0 $10k 10.00 1025.10
Purecycle Technologies (PCT) 0.0 $10k 1.0k 10.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 400.00 25.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.9k 1.2k 8.28
Axcelis Technologies Com New (ACLS) 0.0 $9.8k 140.00 69.87
Motorola Solutions Com New (MSI) 0.0 $9.7k 21.00 462.24
M-tron Inds (MPTI) 0.0 $9.7k 200.00 48.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.6k 165.00 58.27
Ishares Tr Global Finls Etf (IXG) 0.0 $9.6k 100.00 96.06
Kinder Morgan (KMI) 0.0 $9.6k 350.00 27.40
Manulife Finl Corp (MFC) 0.0 $9.6k 312.00 30.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.6k 99.00 96.53
Becton, Dickinson and (BDX) 0.0 $9.5k 42.00 226.88
Leidos Holdings (LDOS) 0.0 $9.4k 65.00 144.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.3k 393.00 23.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $9.2k 250.00 36.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.1k 200.00 45.57
Bigbear Ai Hldgs (BBAI) 0.0 $8.9k 2.0k 4.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.8k 126.00 70.19
Viatris (VTRS) 0.0 $8.8k 706.00 12.45
Sofi Technologies (SOFI) 0.0 $8.5k 550.00 15.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.2k 200.00 40.78
Fifth Third Ban (FITB) 0.0 $8.1k 192.00 42.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.9k 200.00 39.36
Dex (DXCM) 0.0 $7.8k 100.00 77.77
Kla Corp Com New (KLAC) 0.0 $7.6k 12.00 630.08
Commercial Metals Company (CMC) 0.0 $7.4k 150.00 49.60
Molina Healthcare (MOH) 0.0 $7.3k 25.00 291.04
Moderna (MRNA) 0.0 $7.1k 170.00 41.58
Amplitude Com Cl A (AMPL) 0.0 $6.9k 650.00 10.55
Rafael Hldgs Com Cl B (RFL) 0.0 $6.6k 4.0k 1.65
Duolingo Cl A Com (DUOL) 0.0 $6.5k 20.00 324.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.3k 344.00 18.23
Getty Realty (GTY) 0.0 $6.0k 200.00 30.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 80.00 74.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.8k 60.00 96.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.8k 150.00 38.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.8k 253.00 22.80
Schlumberger Com Stk (SLB) 0.0 $5.8k 150.00 38.34
Roku Com Cl A (ROKU) 0.0 $5.6k 76.00 74.34
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $5.5k 193.00 28.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $5.5k 200.00 27.31
Financial Institutions (FISI) 0.0 $5.5k 200.00 27.29
Championx Corp (CHX) 0.0 $5.4k 200.00 27.19
NET Lease Office Properties (NLOP) 0.0 $5.4k 173.00 31.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $5.3k 148.00 35.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.3k 240.00 22.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.0k 124.00 40.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.8k 100.00 47.86
Haleon Spon Ads (HLN) 0.0 $4.8k 500.00 9.54
Wabtec Corporation (WAB) 0.0 $4.7k 25.00 189.60
Nextdoor Holdings Com Cl A (NXDR) 0.0 $4.7k 2.0k 2.37
Liberty Global Com Cl C (LBTYK) 0.0 $4.7k 360.00 13.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.7k 53.00 88.64
Kimco Realty Corporation (KIM) 0.0 $4.7k 200.00 23.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.6k 50.00 92.66
Rigetti Computing Common Stock (RGTI) 0.0 $4.6k 300.00 15.26
Lithium Amers Corp Com Shs (LAC) 0.0 $4.5k 1.5k 2.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3k 500.00 8.66
Sunrise Communications Ads Cl A (SNREY) 0.0 $4.1k 96.00 43.08
Starwood Property Trust (STWD) 0.0 $3.8k 200.00 18.95
Unity Software (U) 0.0 $3.6k 160.00 22.47
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.5k 52.00 68.06
Western Union Company (WU) 0.0 $3.2k 300.00 10.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.1k 120.00 26.19
Opendoor Technologies (OPEN) 0.0 $3.1k 2.0k 1.60
Phinia Common Stock (PHIN) 0.0 $3.1k 65.00 47.80
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.0k 50.00 60.56
Macerich Company (MAC) 0.0 $3.0k 150.00 19.92
Amplify Etf Tr Amplify Alternat 0.0 $2.9k 1.3k 2.24
Global E Online SHS (GLBE) 0.0 $2.7k 50.00 54.54
Zomedica Corp (ZOMDF) 0.0 $2.4k 20k 0.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3k 56.00 40.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.2k 25.00 89.76
Expedia Group Com New (EXPE) 0.0 $2.2k 12.00 186.33
Digitalocean Hldgs (DOCN) 0.0 $2.2k 65.00 34.08
Nio Spon Ads (NIO) 0.0 $2.2k 500.00 4.36
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.1k 25.00 84.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.18
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9k 5.00 375.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9k 25.00 74.36
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.7k 26.00 66.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.6k 15.00 108.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 46.00 34.61
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.6k 50.00 31.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.5k 50.00 30.88
Liberty Global Com Cl A (LBTYA) 0.0 $1.5k 120.00 12.76
Vontier Corporation (VNT) 0.0 $1.5k 40.00 36.48
Ishares Frontier And Sel (FM) 0.0 $1.4k 50.00 27.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 21.78
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $803.000100 21.00 38.24
Zimvie (ZIMV) 0.0 $767.002500 55.00 13.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $689.000000 10.00 68.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $553.999600 11.00 50.36
Organon & Co Common Stock (OGN) 0.0 $537.001200 36.00 14.92
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $512.998800 68.00 7.54
Nov (NOV) 0.0 $495.998800 34.00 14.59
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $408.000000 10.00 40.80
Liberty Latin America Com Cl C (LILAK) 0.0 $392.999400 62.00 6.34
Marqeta Class A Com (MQ) 0.0 $379.000000 100.00 3.79
Draftkings Com Cl A (DKNG) 0.0 $372.000000 10.00 37.20
Neuronetics (STIM) 0.0 $322.000000 200.00 1.61
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $274.000900 19.00 14.42
Embecta Corp Common Stock (EMBC) 0.0 $165.000000 8.00 20.62
Liberty Latin America Com Cl A (LILA) 0.0 $127.000000 20.00 6.35
Qurate Retail Com Ser A 0.0 $124.012500 375.00 0.33
Old National Ban (ONB) 0.0 $109.000000 5.00 21.80
Now (DNOW) 0.0 $104.000000 8.00 13.00
Lemonade (LMND) 0.0 $37.000000 1.00 37.00
Toro Corp (TORO) 0.0 $14.000000 5.00 2.80
Peloton Interactive Cl A Com (PTON) 0.0 $9.000000 1.00 9.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50