Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2025

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 613 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $18M 86k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $14M 23k 617.86
NVIDIA Corporation (NVDA) 6.0 $14M 87k 157.99
Microsoft Corporation (MSFT) 3.6 $8.2M 16k 497.41
Vanguard World Inf Tech Etf (VGT) 2.8 $6.5M 9.8k 663.25
Costco Wholesale Corporation (COST) 2.5 $5.8M 5.8k 989.97
Meta Platforms Cl A (META) 2.1 $4.8M 6.6k 738.09
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.1M 23k 177.39
Amazon (AMZN) 1.8 $4.1M 19k 219.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $3.9M 75k 51.36
Broadcom (AVGO) 1.7 $3.8M 14k 275.65
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 12k 289.91
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.2M 11k 304.82
Oracle Corporation (ORCL) 1.4 $3.2M 15k 218.62
Mastercard Incorporated Cl A (MA) 1.2 $2.7M 4.8k 561.94
Wal-Mart Stores (WMT) 1.2 $2.7M 27k 97.78
Abbvie (ABBV) 1.1 $2.5M 13k 185.62
UnitedHealth (UNH) 1.0 $2.3M 7.3k 311.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $2.1M 138k 15.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.2k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 8.7k 215.79
Raytheon Technologies Corp (RTX) 0.8 $1.9M 13k 146.02
Cisco Systems (CSCO) 0.8 $1.8M 26k 69.38
Goldman Sachs (GS) 0.8 $1.8M 2.5k 707.75
Ge Vernova (GEV) 0.7 $1.7M 3.2k 529.15
Comfort Systems USA (FIX) 0.7 $1.6M 3.0k 536.21
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 25k 63.94
Gilead Sciences (GILD) 0.7 $1.6M 14k 110.87
Caterpillar (CAT) 0.7 $1.6M 4.0k 388.21
Qualcomm (QCOM) 0.6 $1.4M 9.0k 159.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.1k 176.23
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.0k 463.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 16k 88.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $1.3M 16k 86.37
Quanta Services (PWR) 0.6 $1.3M 3.5k 378.08
Neuberger Berman Mlp Income (NML) 0.6 $1.3M 142k 9.00
Visa Com Cl A (V) 0.6 $1.3M 3.6k 355.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $1.2M 282k 4.39
NOVA MEASURING Instruments L (NVMI) 0.5 $1.2M 4.3k 275.20
Netflix (NFLX) 0.5 $1.2M 876.00 1339.13
Intercontinental Exchange (ICE) 0.5 $1.1M 5.9k 183.48
Enterprise Products Partners (EPD) 0.5 $1.1M 35k 31.01
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.8k 386.88
Deere & Company (DE) 0.5 $1.1M 2.1k 508.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 5.7k 181.74
McKesson Corporation (MCK) 0.4 $1.0M 1.4k 732.78
McDonald's Corporation (MCD) 0.4 $1.0M 3.5k 292.16
Sherwin-Williams Company (SHW) 0.4 $1.0M 2.9k 343.36
The Trade Desk Com Cl A (TTD) 0.4 $994k 14k 71.99
Walt Disney Company (DIS) 0.4 $973k 7.8k 124.01
Illinois Tool Works (ITW) 0.4 $952k 3.9k 247.25
D.R. Horton (DHI) 0.4 $945k 7.3k 128.92
Lam Research Corp Com New (LRCX) 0.4 $944k 9.7k 97.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $922k 10k 91.97
Union Pacific Corporation (UNP) 0.4 $910k 4.0k 230.08
Exxon Mobil Corporation (XOM) 0.4 $907k 8.4k 107.80
Sprott Physical Gold Tr Unit (PHYS) 0.4 $905k 36k 25.35
Chubb (CB) 0.4 $889k 3.1k 289.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $882k 16k 57.01
Advanced Micro Devices (AMD) 0.4 $833k 5.9k 141.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $821k 1.5k 551.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $813k 3.4k 236.98
Fiserv (FI) 0.3 $800k 4.6k 172.41
Danaher Corporation (DHR) 0.3 $780k 4.0k 197.54
Duke Energy Corp Com New (DUK) 0.3 $763k 6.5k 118.00
At&t (T) 0.3 $753k 26k 28.94
Yum! Brands (YUM) 0.3 $749k 5.1k 148.18
Bristol Myers Squibb (BMY) 0.3 $734k 16k 46.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $723k 8.1k 89.39
Applied Materials (AMAT) 0.3 $668k 3.6k 183.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $650k 2.9k 226.49
Procter & Gamble Company (PG) 0.3 $646k 4.1k 159.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $631k 13k 49.46
Labcorp Holdings Com Shs (LH) 0.3 $617k 2.4k 262.51
Allstate Corporation (ALL) 0.3 $605k 3.0k 201.30
International Business Machines (IBM) 0.3 $595k 2.0k 294.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $575k 6.9k 82.85
Home Depot (HD) 0.2 $572k 1.6k 366.71
Chevron Corporation (CVX) 0.2 $572k 4.0k 143.18
Bank of America Corporation (BAC) 0.2 $570k 12k 47.32
Nike CL B (NKE) 0.2 $564k 7.9k 71.04
Johnson & Johnson (JNJ) 0.2 $561k 3.7k 152.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $551k 4.8k 115.35
Crown Castle Intl (CCI) 0.2 $543k 5.3k 102.73
Southern Company (SO) 0.2 $536k 5.8k 91.83
Uber Technologies (UBER) 0.2 $532k 5.7k 93.30
Booking Holdings (BKNG) 0.2 $521k 90.00 5789.24
TransDigm Group Incorporated (TDG) 0.2 $520k 342.00 1520.64
Darden Restaurants (DRI) 0.2 $519k 2.4k 217.97
Pfizer (PFE) 0.2 $518k 21k 24.24
Ies Hldgs (IESC) 0.2 $508k 1.7k 296.23
Select Sector Spdr Tr Energy (XLE) 0.2 $499k 5.9k 84.80
Palo Alto Networks (PANW) 0.2 $489k 2.4k 204.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $476k 840.00 566.48
Boeing Company (BA) 0.2 $471k 2.2k 209.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $466k 10k 45.47
Vitesse Energy Common Stock (VTS) 0.2 $461k 21k 22.09
Tractor Supply Company (TSCO) 0.2 $457k 8.7k 52.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $455k 41k 11.13
Altria (MO) 0.2 $450k 7.7k 58.63
Simon Property (SPG) 0.2 $442k 2.7k 160.76
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $439k 9.7k 45.24
Dominion Resources (D) 0.2 $434k 7.7k 56.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $434k 1.0k 424.58
Ishares Tr Ishares Biotech (IBB) 0.2 $423k 3.3k 126.49
Ishares Tr Select Divid Etf (DVY) 0.2 $421k 3.2k 132.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $421k 26k 16.23
Amphenol Corp Cl A (APH) 0.2 $415k 4.2k 98.74
Fidus Invt (FDUS) 0.2 $412k 20k 20.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $399k 19k 20.68
Intel Corporation (INTC) 0.2 $395k 18k 22.40
Nuveen Muni Value Fund (NUV) 0.2 $380k 44k 8.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $378k 7.8k 48.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $377k 3.4k 109.62
Merck & Co (MRK) 0.2 $376k 4.8k 79.16
Clorox Company (CLX) 0.2 $371k 3.1k 120.07
Abbott Laboratories (ABT) 0.2 $371k 2.7k 136.01
Ares Capital Corporation (ARCC) 0.2 $368k 17k 21.96
Hubbell (HUBB) 0.2 $361k 884.00 408.41
Jabil Circuit (JBL) 0.2 $360k 1.7k 218.10
Stag Industrial (STAG) 0.2 $360k 9.9k 36.28
AFLAC Incorporated (AFL) 0.2 $359k 3.4k 105.46
Aon Shs Cl A (AON) 0.2 $357k 1.0k 356.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.2k 303.93
Pimco Dynamic Income SHS (PDI) 0.2 $353k 19k 18.97
Starbucks Corporation (SBUX) 0.2 $348k 3.8k 91.63
Honeywell International (HON) 0.2 $345k 1.5k 232.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $344k 2.5k 135.04
Blackstone Group Inc Com Cl A (BX) 0.2 $344k 2.3k 149.58
Thermo Fisher Scientific (TMO) 0.1 $338k 833.00 405.46
Carrier Global Corporation (CARR) 0.1 $333k 4.6k 73.19
Medpace Hldgs (MEDP) 0.1 $330k 1.1k 313.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $322k 18k 18.32
PIMCO Corporate Opportunity Fund (PTY) 0.1 $319k 23k 13.91
Ishares Em Mkts Div Etf (DVYE) 0.1 $316k 11k 28.65
Ishares Tr National Mun Etf (MUB) 0.1 $313k 3.0k 104.48
Ishares Tr China Lg-cap Etf (FXI) 0.1 $313k 8.5k 36.76
Valero Energy Corporation (VLO) 0.1 $313k 2.3k 134.42
Amgen (AMGN) 0.1 $309k 1.1k 279.21
Pulte (PHM) 0.1 $306k 2.9k 105.46
Select Sector Spdr Tr Indl (XLI) 0.1 $295k 2.0k 147.52
Eaton Corp SHS (ETN) 0.1 $295k 825.00 356.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $294k 11k 28.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 4.6k 62.02
Emerson Electric (EMR) 0.1 $280k 2.1k 133.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $279k 12k 23.24
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $272k 2.0k 135.73
Old Republic International Corporation (ORI) 0.1 $269k 7.0k 38.44
Tesla Motors (TSLA) 0.1 $268k 843.00 317.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $266k 14k 19.52
Cummins (CMI) 0.1 $262k 800.00 327.50
Coherent Corp (COHR) 0.1 $262k 2.9k 89.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $260k 2.4k 110.03
Servicenow (NOW) 0.1 $257k 250.00 1028.08
Pepsi (PEP) 0.1 $256k 1.9k 132.04
Ross Stores (ROST) 0.1 $255k 2.0k 127.58
F5 Networks (FFIV) 0.1 $250k 850.00 294.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 825.00 298.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $246k 2.6k 94.63
Ge Aerospace Com New (GE) 0.1 $245k 950.00 257.39
Wp Carey (WPC) 0.1 $244k 3.9k 62.38
Spdr Series Trust Aerospace Def (XAR) 0.1 $242k 1.1k 210.94
Reliance Steel & Aluminum (RS) 0.1 $235k 750.00 313.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $235k 2.5k 95.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 7.6k 30.68
Verizon Communications (VZ) 0.1 $233k 5.4k 43.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $230k 9.1k 25.30
Otis Worldwide Corp (OTIS) 0.1 $218k 2.2k 99.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $216k 2.5k 84.83
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $216k 16k 13.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $205k 2.3k 87.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $205k 8.9k 22.98
Novo-nordisk A S Adr (NVO) 0.1 $204k 3.0k 69.02
Sandstorm Gold Com New (SAND) 0.1 $201k 21k 9.40
BP Sponsored Adr (BP) 0.1 $197k 6.6k 29.93
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $196k 7.1k 27.68
Nextera Energy (NEE) 0.1 $194k 2.8k 69.42
Select Sector Spdr Tr Financial (XLF) 0.1 $192k 3.7k 52.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $190k 2.3k 83.47
CVS Caremark Corporation (CVS) 0.1 $187k 2.7k 68.98
Newmont Mining Corporation (NEM) 0.1 $186k 3.2k 58.26
Coupang Cl A (CPNG) 0.1 $186k 6.2k 29.96
MercadoLibre (MELI) 0.1 $183k 70.00 2613.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $183k 9.3k 19.65
Pennantpark Floating Rate Capi (PFLT) 0.1 $181k 18k 10.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $181k 2.0k 92.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $180k 5.7k 31.76
Cme (CME) 0.1 $179k 650.00 275.62
Palantir Technologies Cl A (PLTR) 0.1 $179k 1.3k 136.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $177k 2.6k 67.22
Williams Companies (WMB) 0.1 $175k 2.8k 62.81
Vulcan Materials Company (VMC) 0.1 $170k 651.00 260.93
United Rentals (URI) 0.1 $170k 225.00 753.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $168k 295.00 568.03
Canadian Natl Ry (CNI) 0.1 $163k 1.6k 104.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $163k 320.00 509.31
Centene Corporation (CNC) 0.1 $163k 3.0k 54.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $163k 938.00 173.27
Target Corporation (TGT) 0.1 $160k 1.6k 98.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $160k 1.7k 94.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $157k 7.5k 20.92
Digital Realty Trust (DLR) 0.1 $157k 900.00 174.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $154k 540.00 285.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $152k 700.00 217.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $151k 2.2k 69.55
Capital One Financial (COF) 0.1 $149k 700.00 212.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $148k 1.8k 80.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $145k 2.5k 57.86
Cibc Cad (CM) 0.1 $142k 2.0k 70.83
IDEXX Laboratories (IDXX) 0.1 $139k 260.00 536.34
Us Bancorp Del Com New (USB) 0.1 $137k 3.0k 45.25
salesforce (CRM) 0.1 $136k 500.00 272.69
Equity Residential Sh Ben Int (EQR) 0.1 $135k 2.0k 67.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $134k 1.2k 109.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $134k 1.6k 81.66
Arista Networks Com Shs (ANET) 0.1 $132k 1.3k 102.31
Bunge Global Sa Com Shs (BG) 0.1 $132k 1.6k 80.28
Keysight Technologies (KEYS) 0.1 $131k 800.00 163.86
Veralto Corp Com Shs (VLTO) 0.1 $131k 1.3k 100.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $130k 2.5k 52.06
Global Payments (GPN) 0.1 $126k 1.6k 80.04
Ishares Tr India 50 Etf (INDY) 0.1 $126k 2.3k 54.38
Microstrategy Cl A New (MSTR) 0.1 $125k 310.00 404.23
Super Micro Computer Com New (SMCI) 0.1 $125k 2.6k 49.01
Doubleline Yield (DLY) 0.1 $125k 8.0k 15.59
Phillips 66 (PSX) 0.1 $124k 1.0k 119.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $123k 350.00 351.00
BW LPG (BWLP) 0.1 $120k 10k 11.83
Cbre Group Cl A (CBRE) 0.1 $116k 825.00 140.12
Lamar Advertising Cl A (LAMR) 0.1 $115k 950.00 121.36
Ellington Financial Inc ellington financ (EFC) 0.1 $115k 8.8k 12.99
Dover Corporation (DOV) 0.0 $115k 625.00 183.23
Rio Tinto Sponsored Adr (RIO) 0.0 $114k 2.0k 58.33
Morgan Stanley Com New (MS) 0.0 $113k 800.00 140.86
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $112k 2.6k 42.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $112k 2.5k 44.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $110k 300.00 366.17
Paychex (PAYX) 0.0 $109k 750.00 145.46
Equity Lifestyle Properties (ELS) 0.0 $108k 1.8k 61.67
Quest Diagnostics Incorporated (DGX) 0.0 $108k 600.00 179.63
Air Products & Chemicals (APD) 0.0 $106k 377.00 281.81
Coca-Cola Company (KO) 0.0 $106k 1.5k 70.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $105k 1.0k 104.98
Twilio Cl A (TWLO) 0.0 $104k 835.00 124.36
Realty Income (O) 0.0 $104k 1.8k 57.61
Camtek Ord (CAMT) 0.0 $102k 1.2k 84.56
Public Service Enterprise (PEG) 0.0 $101k 1.2k 84.18
Archer Daniels Midland Company (ADM) 0.0 $101k 1.9k 52.78
Charles Schwab Corporation (SCHW) 0.0 $101k 1.1k 91.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $101k 1.0k 100.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $100k 1.6k 61.21
Spdr Series Trust Portfolio Short (SPSB) 0.0 $100k 3.3k 30.19
Ford Motor Company (F) 0.0 $100k 9.2k 10.85
Omega Healthcare Investors (OHI) 0.0 $97k 2.7k 36.65
Spdr Series Trust S&p Kensho Final (ROKT) 0.0 $97k 1.5k 64.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 205.00 467.82
Lowe's Companies (LOW) 0.0 $96k 431.00 221.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $95k 1.3k 74.07
Toyota Motor Corp Ads (TM) 0.0 $95k 550.00 172.26
Corning Incorporated (GLW) 0.0 $95k 1.8k 52.59
General Dynamics Corporation (GD) 0.0 $94k 322.00 291.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $94k 1.9k 49.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $93k 8.1k 11.46
Carlyle Group (CG) 0.0 $93k 1.8k 51.40
Generac Holdings (GNRC) 0.0 $91k 636.00 143.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $91k 1.6k 56.85
Freeport-mcmoran CL B (FCX) 0.0 $89k 2.1k 43.35
Sun Communities (SUI) 0.0 $89k 700.00 126.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $88k 1.9k 47.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $88k 450.00 195.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $86k 280.00 308.36
First Merchants Corporation (FRME) 0.0 $86k 2.3k 38.30
Wells Fargo & Company (WFC) 0.0 $86k 1.1k 80.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $86k 361.00 238.70
Kraft Heinz (KHC) 0.0 $85k 3.3k 25.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $84k 105.00 801.39
Cardinal Health (CAH) 0.0 $84k 500.00 168.00
ON Semiconductor (ON) 0.0 $84k 1.6k 52.41
Medtronic SHS (MDT) 0.0 $83k 950.00 87.17
Vertiv Holdings Com Cl A (VRT) 0.0 $82k 640.00 128.41
Valmont Industries (VMI) 0.0 $82k 251.00 326.45
Hims & Hers Health Com Cl A (HIMS) 0.0 $80k 1.6k 49.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $80k 6.7k 11.92
Celestica (CLS) 0.0 $78k 500.00 156.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $78k 1.3k 59.73
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $77k 2.2k 35.08
Iron Mountain (IRM) 0.0 $77k 750.00 102.57
Block Cl A (XYZ) 0.0 $77k 1.1k 67.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $76k 930.00 82.14
Comcast Corp Cl A (CMCSA) 0.0 $75k 2.1k 35.69
Marriott Intl Cl A (MAR) 0.0 $75k 275.00 273.21
AmerisourceBergen (COR) 0.0 $75k 250.00 299.85
Doubleline Income Solutions (DSL) 0.0 $74k 6.0k 12.24
Prudential Financial (PRU) 0.0 $73k 675.00 107.44
EOG Resources (EOG) 0.0 $72k 600.00 119.61
Saul Centers (BFS) 0.0 $72k 2.1k 34.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 521.00 134.79
Ameris Ban (ABCB) 0.0 $70k 1.1k 64.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 516.00 132.14
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $68k 1.7k 39.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $67k 1.1k 62.64
Constellation Energy (CEG) 0.0 $67k 207.00 322.76
Jacobs Engineering Group (J) 0.0 $66k 501.00 131.57
C3 Ai Cl A (AI) 0.0 $66k 2.7k 24.57
Constellation Brands Cl A (STZ) 0.0 $65k 400.00 162.68
Nutrien (NTR) 0.0 $65k 1.1k 58.24
Green Brick Partners (GRBK) 0.0 $65k 1.0k 62.88
Novartis Sponsored Adr (NVS) 0.0 $64k 530.00 121.01
Docusign (DOCU) 0.0 $64k 815.00 77.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64k 3.5k 18.13
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 250.00 253.23
Powell Industries (POWL) 0.0 $63k 300.00 210.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $63k 1.2k 52.34
Canadian Pacific Kansas City (CP) 0.0 $63k 792.00 79.27
MKS Instruments (MKSI) 0.0 $62k 625.00 99.36
First Solar (FSLR) 0.0 $62k 375.00 165.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $62k 3.3k 18.70
Linde SHS (LIN) 0.0 $61k 130.00 469.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $59k 2.9k 20.49
Mattel (MAT) 0.0 $59k 3.0k 19.72
Dell Technologies CL C (DELL) 0.0 $59k 481.00 122.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $58k 2.8k 21.16
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 325.00 176.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 6.6k 8.75
British Amern Tob Sponsored Adr (BTI) 0.0 $57k 1.2k 47.33
Visteon Corp Com New (VC) 0.0 $56k 600.00 93.30
Texas Instruments Incorporated (TXN) 0.0 $56k 269.00 207.62
Bhp Group Sponsored Ads (BHP) 0.0 $55k 1.2k 48.09
Doximity Cl A (DOCS) 0.0 $55k 900.00 61.34
Bank of New York Mellon Corporation (BK) 0.0 $55k 600.00 91.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 190.00 284.39
Royal Caribbean Cruises (RCL) 0.0 $53k 170.00 313.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $53k 6.0k 8.84
Wabtec Corporation (WAB) 0.0 $52k 250.00 209.35
Amplify Etf Tr High Income (YYY) 0.0 $52k 4.5k 11.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $52k 1.1k 46.15
First Busey Corp Com New (BUSE) 0.0 $51k 2.2k 22.88
Consolidated Edison (ED) 0.0 $50k 500.00 100.35
Zimmer Holdings (ZBH) 0.0 $50k 550.00 91.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 447.00 112.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $50k 637.00 78.39
Nvent Electric SHS (NVT) 0.0 $50k 680.00 73.25
Truist Financial Corp equities (TFC) 0.0 $50k 1.2k 42.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 300.00 164.46
Masterbrand Common Stock (MBC) 0.0 $49k 4.5k 10.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.0k 49.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $49k 1.0k 48.86
W.R. Berkley Corporation (WRB) 0.0 $49k 662.00 73.47
Devon Energy Corporation (DVN) 0.0 $48k 1.5k 31.81
Ufp Industries (UFPI) 0.0 $48k 480.00 99.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 647.00 73.63
Kadant (KAI) 0.0 $48k 150.00 317.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $47k 1.4k 33.54
Automatic Data Processing (ADP) 0.0 $46k 150.00 308.40
Pgim Short Duration High Yie (ISD) 0.0 $46k 3.3k 14.17
Associated Banc- (ASB) 0.0 $46k 1.9k 24.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 522.00 87.22
A. O. Smith Corporation (AOS) 0.0 $45k 688.00 65.54
Fidelity National Information Services (FIS) 0.0 $45k 550.00 81.41
Flex Lng SHS (FLNG) 0.0 $44k 2.0k 21.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k 500.00 87.81
Coinbase Global Com Cl A (COIN) 0.0 $44k 125.00 350.49
Nxp Semiconductors N V (NXPI) 0.0 $44k 200.00 218.49
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $43k 796.00 54.38
Boston Scientific Corporation (BSX) 0.0 $43k 400.00 107.41
Vanguard World Consum Stp Etf (VDC) 0.0 $43k 196.00 219.00
Vanguard World Financials Etf (VFH) 0.0 $43k 335.00 127.30
Biogen Idec (BIIB) 0.0 $42k 335.00 125.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $40k 500.00 80.10
TriCo Bancshares (TCBK) 0.0 $40k 988.00 40.50
General Motors Company (GM) 0.0 $39k 800.00 49.21
Nucor Corporation (NUE) 0.0 $39k 300.00 129.54
Marvell Technology (MRVL) 0.0 $39k 500.00 77.40
Vanguard World Industrial Etf (VIS) 0.0 $38k 135.00 280.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.1k 33.50
Enbridge (ENB) 0.0 $37k 820.00 45.32
Pan American Silver Corp Can (PAAS) 0.0 $37k 1.3k 28.40
Micron Technology (MU) 0.0 $37k 300.00 123.25
Leidos Holdings (LDOS) 0.0 $37k 234.00 157.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $37k 1.4k 26.49
Dupont De Nemours (DD) 0.0 $36k 529.00 68.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $36k 6.0k 6.00
Rbc Cad (RY) 0.0 $35k 265.00 131.55
Northern Trust Corporation (NTRS) 0.0 $33k 262.00 127.02
Sentinelone Cl A (S) 0.0 $33k 1.8k 18.28
Upstart Hldgs (UPST) 0.0 $33k 510.00 64.68
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $33k 1.3k 25.11
Hologic (HOLX) 0.0 $33k 500.00 65.16
United Parcel Service CL B Put Option (UPS) 0.0 $32k 21k 1.55
Sea Sponsord Ads (SE) 0.0 $32k 200.00 159.94
Southwest Airlines (LUV) 0.0 $31k 950.00 32.44
Halliburton Company (HAL) 0.0 $31k 1.5k 20.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 190.00 157.76
Main Street Capital Corporation (MAIN) 0.0 $30k 500.00 59.10
Henry Schein (HSIC) 0.0 $29k 400.00 73.05
Anthem (ELV) 0.0 $29k 75.00 388.96
Sempra Energy (SRE) 0.0 $29k 380.00 75.77
Align Technology (ALGN) 0.0 $28k 150.00 189.33
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 450.00 62.36
Autodesk (ADSK) 0.0 $28k 90.00 309.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 245.00 113.41
Comstock Resources (CRK) 0.0 $28k 1.0k 27.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 400.00 69.09
Intuitive Surgical Com New (ISRG) 0.0 $27k 50.00 543.42
Exelon Corporation (EXC) 0.0 $27k 622.00 43.44
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.0k 26.91
General Mills (GIS) 0.0 $27k 518.00 51.81
Kinsale Cap Group (KNSL) 0.0 $26k 54.00 483.91
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $26k 2.2k 11.86
Fortive (FTV) 0.0 $26k 500.00 52.13
Equifax (EFX) 0.0 $26k 100.00 259.37
Medical Properties Trust (MPW) 0.0 $26k 6.0k 4.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 878.00 29.20
Steel Dynamics (STLD) 0.0 $26k 200.00 128.01
Invesco SHS (IVZ) 0.0 $25k 1.6k 15.77
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $25k 1.5k 16.78
Copart (CPRT) 0.0 $25k 512.00 49.07
Torm Shs Cl A (TRMD) 0.0 $25k 1.5k 16.66
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $25k 1.6k 15.99
Spdr Series Trust S&p Biotech (XBI) 0.0 $25k 300.00 82.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $25k 600.00 40.78
Arbor Realty Trust (ABR) 0.0 $24k 2.2k 10.70
BorgWarner (BWA) 0.0 $23k 698.00 33.48
Walgreen Boots Alliance 0.0 $23k 2.0k 11.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $23k 330.00 69.14
Viking Holdings Ord Shs (VIK) 0.0 $23k 427.00 53.29
Colgate-Palmolive Company (CL) 0.0 $23k 250.00 90.90
Global X Fds Superdividend (SDIV) 0.0 $23k 1.0k 22.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23k 1.0k 22.48
Euroseas SHS (ESEA) 0.0 $22k 500.00 44.72
Royal Gold (RGLD) 0.0 $22k 125.00 177.84
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $21k 2.7k 7.89
Prologis (PLD) 0.0 $21k 200.00 105.12
M-tron Inds (MPTI) 0.0 $21k 500.00 42.00
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $21k 1.4k 15.49
Chatham Lodging Trust (CLDT) 0.0 $21k 3.0k 6.97
Barrick Mng Corp Com Shs (B) 0.0 $21k 1.0k 20.82
Northrop Grumman Corporation (NOC) 0.0 $21k 41.00 499.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 46.00 445.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 46.00 438.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 220.00 89.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 301.00 63.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.4k 14.11
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $19k 650.00 29.23
Kimberly-Clark Corporation (KMB) 0.0 $19k 146.00 128.86
Peak (DOC) 0.0 $19k 1.1k 17.51
CF Industries Holdings (CF) 0.0 $18k 200.00 92.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.39
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 243.52
DineEquity (DIN) 0.0 $18k 750.00 24.33
Yum China Holdings (YUMC) 0.0 $18k 400.00 44.71
Rigetti Computing Common Stock (RGTI) 0.0 $18k 1.5k 11.86
Thor Industries (THO) 0.0 $18k 200.00 88.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18k 500.00 35.27
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 253.00 68.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $17k 290.00 59.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $17k 250.00 67.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 150.00 111.65
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $17k 400.00 41.67
Keurig Dr Pepper (KDP) 0.0 $17k 500.00 33.06
Cigna Corp (CI) 0.0 $17k 50.00 330.58
Regions Financial Corporation (RF) 0.0 $17k 700.00 23.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $16k 303.00 53.97
Duff & Phelps Global (DPG) 0.0 $16k 1.3k 12.41
Templeton Emerging Markets (EMF) 0.0 $16k 1.1k 14.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $16k 2.2k 7.26
Corteva (CTVA) 0.0 $16k 213.00 74.53
Intuit (INTU) 0.0 $16k 20.00 787.65
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $16k 728.00 21.40
Paypal Holdings (PYPL) 0.0 $16k 208.00 74.32
3M Company (MMM) 0.0 $15k 100.00 152.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 265.00 56.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 180.00 83.00
Acuity Brands (AYI) 0.0 $15k 50.00 298.34
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $14k 300.00 47.75
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $14k 200.00 70.42
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $14k 1.3k 10.81
Eli Lilly & Co. (LLY) 0.0 $14k 18.00 779.56
Dow (DOW) 0.0 $14k 529.00 26.48
Purecycle Technologies (PCT) 0.0 $14k 1.0k 13.70
Bigbear Ai Hldgs (BBAI) 0.0 $14k 2.0k 6.79
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $14k 1.0k 13.49
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 67.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13k 59.00 227.10
Cameco Corporation (CCJ) 0.0 $13k 175.00 74.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $13k 417.00 31.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13k 8.0k 1.62
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $13k 343.00 37.68
SYSCO Corporation (SYY) 0.0 $13k 168.00 75.89
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $13k 100.00 125.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.45
Dorian Lpg Shs Usd (LPG) 0.0 $12k 500.00 24.38
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.06
Ally Financial (ALLY) 0.0 $12k 300.00 38.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 486.00 23.83
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 11.29
New York Times Cl A (NYT) 0.0 $11k 200.00 55.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 604.00 18.53
Agree Realty Corporation (ADC) 0.0 $11k 150.00 73.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 39.00 278.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 8.89
Blackrock (BLK) 0.0 $11k 10.00 1049.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $10k 500.00 20.86
Diamondback Energy (FANG) 0.0 $10k 75.00 137.40
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 120.00 85.76
Kinder Morgan (KMI) 0.0 $10k 350.00 29.40
Hafnia SHS (HAFN) 0.0 $10k 2.0k 4.99
Manulife Finl Corp (MFC) 0.0 $10k 312.00 31.92
Gorilla Technology Group Shs New (GRRR) 0.0 $9.9k 500.00 19.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.3k 128.00 72.54
Agnc Invt Corp Com reit (AGNC) 0.0 $9.2k 1.0k 9.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.2k 400.00 22.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 200.00 45.22
Digital World Acquisition Co Class A (DJT) 0.0 $9.0k 500.00 18.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.0k 99.00 91.10
Motorola Solutions Com New (MSI) 0.0 $8.8k 21.00 420.48
Amentum Holdings (AMTM) 0.0 $8.8k 372.00 23.61
Dex (DXCM) 0.0 $8.7k 100.00 87.29
Ralliant Corp (RAL) 0.0 $8.1k 166.00 48.58
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $8.1k 244.00 33.03
Fifth Third Ban (FITB) 0.0 $7.9k 192.00 41.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.9k 80.00 98.38
Albemarle Corporation (ALB) 0.0 $7.8k 125.00 62.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.7k 200.00 38.40
Commercial Metals Company (CMC) 0.0 $7.3k 150.00 48.91
Becton, Dickinson and (BDX) 0.0 $7.2k 42.00 172.26
Oppfi Com Cl A (OPFI) 0.0 $7.0k 500.00 13.99
Rafael Hldgs Com Cl B (RFL) 0.0 $6.9k 4.0k 1.73
Roku Com Cl A (ROKU) 0.0 $6.7k 76.00 87.89
Lululemon Athletica (LULU) 0.0 $6.7k 28.00 237.57
Viatris (VTRS) 0.0 $6.3k 706.00 8.93
Axcelis Technologies Com New (ACLS) 0.0 $6.3k 90.00 69.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.2k 372.00 16.72
Easterly Govt Pptys Com Shs (DEA) 0.0 $6.2k 280.00 22.20
GSK Sponsored Adr (GSK) 0.0 $6.1k 160.00 38.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 60.00 99.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.8k 253.00 22.97
NET Lease Office Properties (NLOP) 0.0 $5.6k 173.00 32.55
Getty Realty (GTY) 0.0 $5.5k 200.00 27.64
Sunrise Communications Ads Cl A (SNREY) 0.0 $5.4k 96.00 56.55
Soundhound Ai Class A Com (SOUN) 0.0 $5.4k 500.00 10.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3k 150.00 35.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.2k 50.00 104.50
Haleon Spon Ads (HLN) 0.0 $5.2k 500.00 10.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.2k 53.00 97.53
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.2k 124.00 41.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.2k 100.00 51.51
Financial Institutions (FISI) 0.0 $5.1k 200.00 25.68
Schlumberger Com Stk (SLB) 0.0 $5.1k 150.00 33.80
Championx Corp (CHX) 0.0 $5.0k 200.00 24.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.9k 1.0k 4.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8k 500.00 9.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $4.4k 115.00 38.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.2k 52.00 81.15
Kimco Realty Corporation (KIM) 0.0 $4.2k 200.00 21.02
Range Resources (RRC) 0.0 $4.1k 100.00 40.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 240.00 16.76
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0k 1.5k 2.68
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.07
4068594 Enphase Energy (ENPH) 0.0 $4.0k 100.00 39.65
Liberty Global Com Cl C (LBTYK) 0.0 $3.7k 360.00 10.31
Airbnb Com Cl A (ABNB) 0.0 $3.7k 28.00 132.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.6k 120.00 29.68
Nextdoor Holdings Com Cl A (NXDR) 0.0 $3.3k 2.0k 1.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 60.00 49.52
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $3.0k 50.00 59.42
Sofi Technologies (SOFI) 0.0 $2.7k 150.00 18.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.5k 56.00 45.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.5k 25.00 98.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.4k 25.00 97.84
Macerich Company (MAC) 0.0 $2.4k 150.00 16.18
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.4k 25.00 94.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.2k 15.00 147.60
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.1k 26.00 79.46
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 168.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.79
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 46.00 41.96
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.9k 107.00 17.96
Digitalocean Hldgs (DOCN) 0.0 $1.9k 65.00 28.55
Vanguard World Consum Dis Etf (VCR) 0.0 $1.8k 5.00 362.40
Nio Spon Ads (NIO) 0.0 $1.7k 500.00 3.43
Global E Online SHS (GLBE) 0.0 $1.7k 50.00 33.54
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6k 50.00 31.98
Vontier Corporation (VNT) 0.0 $1.5k 40.00 36.90
Liberty Global Com Cl A (LBTYA) 0.0 $1.2k 120.00 10.01
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.2k 50.00 23.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 22.04
Opendoor Technologies (OPEN) 0.0 $1.0k 2.0k 0.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $981.999900 21.00 46.76
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $727.000000 10.00 72.70
Neuronetics (STIM) 0.0 $698.000000 200.00 3.49
Amplitude Com Cl A (AMPL) 0.0 $620.000000 50.00 12.40
Marqeta Class A Com (MQ) 0.0 $583.000000 100.00 5.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $557.000400 11.00 50.64
Zimvie (ZIMV) 0.0 $514.002500 55.00 9.35
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $492.000000 10.00 49.20
Nov (NOV) 0.0 $423.000800 34.00 12.44
Lionsgate Studios Corp (LION) 0.0 $394.998400 68.00 5.81
Liberty Latin America Com Cl C (LILAK) 0.0 $385.999600 62.00 6.23
Organon & Co Common Stock (OGN) 0.0 $348.001200 36.00 9.67
Unity Software (U) 0.0 $242.000000 10.00 24.20
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $207.000000 200.00 1.03
Liberty Latin America Com Cl A (LILA) 0.0 $122.000000 20.00 6.10
Now (DNOW) 0.0 $119.000000 8.00 14.88
Old National Ban (ONB) 0.0 $107.000000 5.00 21.40
Embecta Corp Common Stock (EMBC) 0.0 $78.000000 8.00 9.75
Starz Entmt Corp (STRZ) 0.0 $64.000000 4.00 16.00
Lemonade (LMND) 0.0 $44.000000 1.00 44.00
Qvc Group Com Ser A New (QVCGA) 0.0 $19.000100 7.00 2.71
Toro Corp (TORO) 0.0 $11.000000 5.00 2.20
Aurora Cannabis (ACB) 0.0 $8.000000 2.00 4.00
Peloton Interactive Cl A Com (PTON) 0.0 $7.000000 1.00 7.00