Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $22M 86k 254.63
NVIDIA Corporation (NVDA) 6.2 $16M 84k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $15M 23k 666.17
Microsoft Corporation (MSFT) 3.3 $8.4M 16k 517.95
Vanguard World Inf Tech Etf (VGT) 2.8 $7.0M 9.4k 746.65
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.7M 23k 243.55
Costco Wholesale Corporation (COST) 2.1 $5.4M 5.8k 925.66
Meta Platforms Cl A (META) 1.9 $4.8M 6.6k 734.38
Broadcom (AVGO) 1.8 $4.5M 14k 329.91
Amazon (AMZN) 1.7 $4.2M 19k 219.57
Oracle Corporation (ORCL) 1.6 $4.1M 14k 281.23
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.1M 11k 355.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $3.9M 75k 52.28
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 12k 315.43
Abbvie (ABBV) 1.2 $3.1M 13k 231.54
Wal-Mart Stores (WMT) 1.1 $2.8M 27k 103.06
Mastercard Incorporated Cl A (MA) 1.1 $2.7M 4.8k 568.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.0 $2.6M 138k 19.25
Comfort Systems USA (FIX) 1.0 $2.5M 3.1k 825.18
UnitedHealth (UNH) 1.0 $2.5M 7.2k 345.30
Raytheon Technologies Corp (RTX) 0.8 $2.1M 13k 167.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 4.1k 502.74
Ge Vernova (GEV) 0.8 $2.0M 3.2k 614.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 8.1k 243.10
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 8.1k 241.95
Goldman Sachs (GS) 0.8 $1.9M 2.4k 796.35
Caterpillar (CAT) 0.8 $1.9M 4.0k 477.15
Cisco Systems (CSCO) 0.7 $1.8M 26k 68.42
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.7M 25k 68.08
United Parcel Service CL B (UPS) 0.7 $1.7M 20k 83.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $1.6M 304k 5.16
Gilead Sciences (GILD) 0.6 $1.6M 14k 111.00
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.0k 499.21
Qualcomm (QCOM) 0.6 $1.5M 9.0k 166.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 16k 89.37
Quanta Services (PWR) 0.5 $1.4M 3.3k 414.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.3M 15k 86.80
NOVA MEASURING Instruments L (NVMI) 0.5 $1.3M 4.1k 319.66
Lam Research Corp Com New (LRCX) 0.5 $1.3M 9.7k 133.90
Neuberger Berman Mlp Income (NML) 0.5 $1.3M 144k 8.72
D.R. Horton (DHI) 0.5 $1.2M 7.3k 169.47
Visa Com Cl A (V) 0.5 $1.1M 3.4k 341.38
Enterprise Products Partners (EPD) 0.4 $1.1M 35k 31.27
McKesson Corporation (MCK) 0.4 $1.1M 1.4k 772.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.1M 36k 29.62
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 303.88
Netflix (NFLX) 0.4 $1.1M 876.00 1198.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 5.5k 189.70
Illinois Tool Works (ITW) 0.4 $1.0M 3.9k 260.76
Sherwin-Williams Company (SHW) 0.4 $997k 2.9k 346.26
Intercontinental Exchange (ICE) 0.4 $990k 5.9k 168.49
Deere & Company (DE) 0.4 $972k 2.1k 457.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $963k 16k 59.92
Advanced Micro Devices (AMD) 0.4 $951k 5.9k 161.79
Union Pacific Corporation (UNP) 0.4 $933k 3.9k 236.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $923k 9.6k 96.55
Walt Disney Company (DIS) 0.4 $899k 7.8k 114.50
Exxon Mobil Corporation (XOM) 0.4 $890k 7.9k 112.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $868k 1.4k 600.33
Chubb (CB) 0.3 $867k 3.1k 282.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $857k 3.4k 254.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $829k 3.0k 279.29
The Trade Desk Com Cl A (TTD) 0.3 $820k 17k 49.01
Adobe Systems Incorporated (ADBE) 0.3 $803k 2.3k 352.75
Duke Energy Corp Com New (DUK) 0.3 $800k 6.5k 123.75
Yum! Brands (YUM) 0.3 $768k 5.1k 152.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $741k 7.9k 93.37
At&t (T) 0.3 $735k 26k 28.24
Applied Materials (AMAT) 0.3 $699k 3.4k 204.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $689k 13k 54.18
Ies Hldgs (IESC) 0.3 $682k 1.7k 397.65
Johnson & Johnson (JNJ) 0.3 $681k 3.7k 185.44
Labcorp Holdings Com Shs (LH) 0.3 $675k 2.4k 287.06
Danaher Corporation (DHR) 0.3 $674k 3.4k 198.26
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $663k 11k 62.00
Bristol Myers Squibb (BMY) 0.3 $650k 14k 45.10
Allstate Corporation (ALL) 0.3 $645k 3.0k 214.64
Procter & Gamble Company (PG) 0.2 $623k 4.1k 153.65
Bank of America Corporation (BAC) 0.2 $621k 12k 51.59
Chevron Corporation (CVX) 0.2 $620k 4.0k 155.28
Home Depot (HD) 0.2 $618k 1.5k 405.27
Uber Technologies (UBER) 0.2 $614k 6.3k 97.97
International Business Machines (IBM) 0.2 $569k 2.0k 282.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $562k 3.8k 148.61
Fiserv (FI) 0.2 $553k 4.3k 128.93
Southern Company (SO) 0.2 $553k 5.8k 94.77
Nike CL B (NKE) 0.2 $553k 7.9k 69.73
Medpace Hldgs (MEDP) 0.2 $540k 1.1k 514.16
Amphenol Corp Cl A (APH) 0.2 $520k 4.2k 123.74
Pfizer (PFE) 0.2 $514k 20k 25.48
Crown Castle Intl (CCI) 0.2 $510k 5.3k 96.49
Altria (MO) 0.2 $507k 7.7k 66.06
Dominion Resources (D) 0.2 $506k 8.3k 61.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $501k 6.0k 82.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $499k 9.3k 53.40
Simon Property (SPG) 0.2 $497k 2.6k 187.67
Tractor Supply Company (TSCO) 0.2 $492k 8.7k 56.87
Palo Alto Networks (PANW) 0.2 $487k 2.4k 203.62
Boeing Company (BA) 0.2 $485k 2.2k 215.83
Vitesse Energy Common Stock (VTS) 0.2 $484k 21k 23.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $483k 810.00 596.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $478k 10k 46.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $474k 41k 11.60
Select Sector Spdr Tr Energy (XLE) 0.2 $468k 5.2k 89.34
Intel Corporation (INTC) 0.2 $467k 14k 33.55
Ishares Tr Ishares Biotech (IBB) 0.2 $467k 3.2k 144.36
TransDigm Group Incorporated (TDG) 0.2 $460k 349.00 1318.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $460k 981.00 468.41
Royal Gold (RGLD) 0.2 $456k 2.3k 200.58
Darden Restaurants (DRI) 0.2 $453k 2.4k 190.36
Ishares Tr Select Divid Etf (DVY) 0.2 $451k 3.2k 142.10
Booking Holdings (BKNG) 0.2 $437k 81.00 5399.27
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $429k 27k 16.16
Fidus Invt (FDUS) 0.2 $418k 21k 20.26
Thermo Fisher Scientific (TMO) 0.2 $404k 833.00 485.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $402k 3.6k 111.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $399k 19k 20.69
Merck & Co (MRK) 0.2 $399k 4.8k 83.93
Valero Energy Corporation (VLO) 0.2 $396k 2.3k 170.26
Blackstone Group Inc Com Cl A (BX) 0.2 $393k 2.3k 170.85
Nuveen Muni Value Fund (NUV) 0.2 $386k 43k 8.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $384k 1.2k 328.17
Pulte (PHM) 0.2 $383k 2.9k 132.13
Clorox Company (CLX) 0.2 $381k 3.1k 123.30
Hubbell (HUBB) 0.2 $380k 884.00 430.31
AFLAC Incorporated (AFL) 0.2 $380k 3.4k 111.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $378k 2.6k 145.64
Pimco Dynamic Income SHS (PDI) 0.1 $368k 19k 19.80
Jabil Circuit (JBL) 0.1 $358k 1.7k 217.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $358k 18k 20.20
Aon Shs Cl A (AON) 0.1 $357k 1.0k 356.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $354k 6.0k 59.01
Abbott Laboratories (ABT) 0.1 $352k 2.6k 133.94
Ishares Em Mkts Div Etf (DVYE) 0.1 $350k 12k 29.69
Stag Industrial (STAG) 0.1 $350k 9.9k 35.29
Ares Capital Corporation (ARCC) 0.1 $342k 17k 20.41
Cummins (CMI) 0.1 $338k 800.00 422.37
Coherent Corp (COHR) 0.1 $337k 3.1k 107.72
PIMCO Corporate Opportunity Fund (PTY) 0.1 $331k 23k 14.44
Tesla Motors (TSLA) 0.1 $329k 740.00 444.72
Servicenow (NOW) 0.1 $322k 350.00 920.28
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.0k 106.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $317k 11k 29.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $315k 16k 19.56
Honeywell International (HON) 0.1 $312k 1.5k 210.50
Eaton Corp SHS (ETN) 0.1 $309k 825.00 374.25
Select Sector Spdr Tr Indl (XLI) 0.1 $309k 2.0k 154.23
Ross Stores (ROST) 0.1 $305k 2.0k 152.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $300k 18k 17.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k 4.6k 65.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.7k 111.24
Old Republic International Corporation (ORI) 0.1 $297k 7.0k 42.47
MercadoLibre (MELI) 0.1 $297k 127.00 2336.94
Amgen (AMGN) 0.1 $295k 1.0k 282.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $292k 15k 19.71
Ishares Tr China Lg-cap Etf (FXI) 0.1 $288k 7.0k 41.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $288k 12k 23.47
Ge Aerospace Com New (GE) 0.1 $286k 950.00 300.82
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $281k 2.0k 140.05
Starbucks Corporation (SBUX) 0.1 $279k 3.3k 84.60
Emerson Electric (EMR) 0.1 $276k 2.1k 131.18
F5 Networks (FFIV) 0.1 $275k 850.00 323.19
Pepsi (PEP) 0.1 $272k 1.9k 140.44
Carrier Global Corporation (CARR) 0.1 $272k 4.6k 59.70
Newmont Mining Corporation (NEM) 0.1 $270k 3.2k 84.31
Spdr Series Trust Aerospace Def (XAR) 0.1 $269k 1.1k 234.96
Sandstorm Gold Com New (SAND) 0.1 $268k 21k 12.52
Arista Networks Com Shs (ANET) 0.1 $267k 1.8k 145.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $260k 2.6k 99.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $259k 9.3k 27.90
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $254k 7.1k 36.00
Capital One Financial (COF) 0.1 $252k 1.2k 212.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 7.6k 31.62
Palantir Technologies Cl A (PLTR) 0.1 $240k 1.3k 182.42
Verizon Communications (VZ) 0.1 $236k 5.4k 43.95
Parsons Corporation (PSN) 0.1 $231k 2.8k 82.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $229k 2.5k 89.77
Wp Carey (WPC) 0.1 $228k 3.4k 67.57
BP Sponsored Adr (BP) 0.1 $227k 6.6k 34.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $226k 16k 14.12
United Rentals (URI) 0.1 $215k 225.00 954.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $212k 9.2k 23.12
Nextera Energy (NEE) 0.1 $211k 2.8k 75.49
Reliance Steel & Aluminum (RS) 0.1 $211k 750.00 280.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $207k 2.2k 96.46
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $206k 7.5k 27.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $204k 1.4k 145.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.3k 87.31
Eli Lilly & Co. (LLY) 0.1 $202k 265.00 763.00
Otis Worldwide Corp (OTIS) 0.1 $201k 2.2k 91.43
Vulcan Materials Company (VMC) 0.1 $200k 651.00 307.75
Coupang Cl A (CPNG) 0.1 $200k 6.2k 32.20
Select Sector Spdr Tr Financial (XLF) 0.1 $198k 3.7k 53.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $191k 2.5k 76.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $191k 5.7k 33.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $188k 2.6k 71.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $185k 1.8k 104.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $184k 938.00 195.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $181k 295.00 612.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $179k 725.00 246.60
Williams Companies (WMB) 0.1 $177k 2.8k 63.35
Cme (CME) 0.1 $176k 650.00 270.19
CVS Caremark Corporation (CVS) 0.1 $174k 2.3k 75.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $173k 540.00 320.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $168k 700.00 239.64
IDEXX Laboratories (IDXX) 0.1 $166k 260.00 638.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $166k 1.4k 117.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $160k 2.3k 70.86
Cibc Cad (CM) 0.1 $160k 2.0k 79.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $158k 8.1k 19.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $157k 7.5k 20.93
Digital Realty Trust (DLR) 0.1 $156k 900.00 172.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $156k 18k 8.89
Corning Incorporated (GLW) 0.1 $148k 1.8k 82.03
Us Bancorp Del Com New (USB) 0.1 $147k 3.0k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $146k 1.2k 118.83
Ellington Financial Inc ellington financ (EFC) 0.1 $143k 11k 12.98
BW LPG (BWLP) 0.1 $143k 10k 14.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $143k 1.6k 87.21
Phillips 66 (PSX) 0.1 $141k 1.0k 136.03
Keysight Technologies (KEYS) 0.1 $140k 800.00 174.92
Target Corporation (TGT) 0.1 $136k 1.5k 89.70
Realty Income (O) 0.1 $134k 2.2k 60.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $133k 350.00 378.94
Strategy Cl A New (MSTR) 0.1 $132k 410.00 322.21
Global Payments (GPN) 0.1 $131k 1.6k 83.08
Cbre Group Cl A (CBRE) 0.1 $130k 825.00 157.56
Equity Residential Sh Ben Int (EQR) 0.1 $130k 2.0k 64.73
Rio Tinto Sponsored Adr (RIO) 0.1 $129k 2.0k 66.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $127k 1.3k 97.09
Morgan Stanley Com New (MS) 0.1 $127k 800.00 158.96
Camtek Ord (CAMT) 0.0 $126k 1.2k 105.05
Novo-nordisk A S Adr (NVO) 0.0 $125k 2.3k 55.49
Super Micro Computer Com New (SMCI) 0.0 $124k 2.6k 47.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $123k 1.5k 81.21
Celestica (CLS) 0.0 $123k 500.00 246.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $123k 2.5k 49.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $121k 300.00 402.42
Veralto Corp Com Shs (VLTO) 0.0 $121k 1.1k 106.61
salesforce (CRM) 0.0 $119k 500.00 237.00
Ishares Tr India 50 Etf (INDY) 0.0 $118k 2.3k 50.90
Lamar Advertising Cl A (LAMR) 0.0 $116k 950.00 122.42
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $116k 2.6k 44.00
Doubleline Yield (DLY) 0.0 $115k 7.6k 15.08
Spdr Series Trust S&p Kensho Final (ROKT) 0.0 $114k 1.5k 76.24
Quest Diagnostics Incorporated (DGX) 0.0 $114k 600.00 190.58
Carlyle Group (CG) 0.0 $113k 1.8k 62.70
Omega Healthcare Investors (OHI) 0.0 $112k 2.7k 42.22
General Dynamics Corporation (GD) 0.0 $110k 322.00 341.00
Ford Motor Company (F) 0.0 $110k 9.2k 11.96
Lowe's Companies (LOW) 0.0 $108k 431.00 251.31
Centene Corporation (CNC) 0.0 $107k 3.0k 35.68
Generac Holdings (GNRC) 0.0 $107k 636.00 167.40
Equity Lifestyle Properties (ELS) 0.0 $106k 1.8k 60.70
Charles Schwab Corporation (SCHW) 0.0 $105k 1.1k 95.48
Toyota Motor Corp Ads (TM) 0.0 $105k 550.00 191.09
Dover Corporation (DOV) 0.0 $104k 625.00 166.83
Bunge Global Sa Com Shs (BG) 0.0 $104k 1.3k 81.25
Air Products & Chemicals (APD) 0.0 $103k 377.00 272.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102k 105.00 968.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $101k 1.0k 100.69
Public Service Enterprise (PEG) 0.0 $100k 1.2k 83.46
Spdr Series Trust Portfolio Short (SPSB) 0.0 $100k 3.3k 30.29
Coca-Cola Company (KO) 0.0 $99k 1.5k 66.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $99k 900.00 110.38
Powell Industries (POWL) 0.0 $99k 325.00 304.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $98k 361.00 271.12
Valmont Industries (VMI) 0.0 $97k 251.00 387.59
Vertiv Holdings Com Cl A (VRT) 0.0 $97k 640.00 150.86
Paychex (PAYX) 0.0 $95k 750.00 126.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $95k 1.9k 49.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $93k 450.00 206.51
Freeport-mcmoran CL B (FCX) 0.0 $92k 2.4k 39.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $92k 1.9k 49.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $91k 1.6k 57.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $91k 1.6k 56.72
Medtronic SHS (MDT) 0.0 $91k 950.00 95.24
Sun Communities (SUI) 0.0 $90k 700.00 129.00
Wells Fargo & Company (WFC) 0.0 $90k 1.1k 83.82
First Merchants Corporation (FRME) 0.0 $85k 2.3k 37.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $85k 1.3k 65.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $84k 6.7k 12.56
MKS Instruments (MKSI) 0.0 $82k 665.00 123.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $81k 930.00 87.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $81k 1.3k 62.12
Kraft Heinz (KHC) 0.0 $81k 3.1k 26.04
ON Semiconductor (ON) 0.0 $79k 1.6k 49.31
Ameris Ban (ABCB) 0.0 $79k 1.1k 73.31
Cardinal Health (CAH) 0.0 $79k 500.00 156.96
AmerisourceBergen (COR) 0.0 $78k 250.00 312.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $77k 4.1k 18.81
Iron Mountain (IRM) 0.0 $77k 750.00 101.94
Green Brick Partners (GRBK) 0.0 $76k 1.0k 73.86
Jacobs Engineering Group (J) 0.0 $75k 501.00 149.99
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $74k 1.7k 43.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $74k 2.2k 33.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $74k 3.6k 20.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $73k 521.00 139.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 516.00 139.67
Visteon Corp Com New (VC) 0.0 $72k 600.00 119.86
Marriott Intl Cl A (MAR) 0.0 $72k 275.00 260.44
Prudential Financial (PRU) 0.0 $70k 675.00 103.74
Dell Technologies CL C (DELL) 0.0 $68k 481.00 141.77
Constellation Energy (CEG) 0.0 $68k 207.00 329.07
Novartis Sponsored Adr (NVS) 0.0 $68k 530.00 128.24
Masterbrand Common Stock (MBC) 0.0 $67k 5.1k 13.17
Nvent Electric SHS (NVT) 0.0 $67k 680.00 98.64
Saul Centers (BFS) 0.0 $67k 2.1k 31.87
Block Cl A (XYZ) 0.0 $67k 925.00 72.27
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $66k 1.2k 55.33
Comcast Corp Cl A (CMCSA) 0.0 $66k 2.1k 31.42
Doximity Cl A (DOCS) 0.0 $66k 900.00 73.15
Archer Daniels Midland Company (ADM) 0.0 $66k 1.1k 59.74
Nutrien (NTR) 0.0 $66k 1.1k 58.71
Bank of New York Mellon Corporation (BK) 0.0 $65k 600.00 108.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 1.1k 60.08
Bhp Group Sponsored Ads (BHP) 0.0 $64k 1.2k 55.75
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 1.2k 53.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $63k 1.4k 45.24
Canadian Natl Ry (CNI) 0.0 $63k 667.00 94.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $62k 2.9k 21.57
Linde SHS (LIN) 0.0 $62k 130.00 475.00
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 325.00 186.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $60k 3.5k 17.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.6k 9.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 200.00 297.16
Canadian Pacific Kansas City (CP) 0.0 $59k 792.00 74.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 120.00 490.38
Twilio Cl A (TWLO) 0.0 $59k 585.00 100.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $57k 1.0k 56.75
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 200.00 281.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 190.00 293.79
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $55k 6.0k 9.17
Royal Caribbean Cruises (RCL) 0.0 $55k 170.00 323.58
Caledonia Mng Corp Shs New (CMCL) 0.0 $54k 1.5k 36.21
Zimmer Holdings (ZBH) 0.0 $54k 550.00 98.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $54k 1.1k 47.74
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $53k 670.00 79.04
Truist Financial Corp equities (TFC) 0.0 $53k 1.2k 45.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 300.00 174.58
First Busey Corp Com New (BUSE) 0.0 $51k 2.2k 23.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $51k 522.00 97.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 447.00 113.88
W.R. Berkley Corporation (WRB) 0.0 $51k 662.00 76.62
Mattel (MAT) 0.0 $51k 3.0k 16.83
A. O. Smith Corporation (AOS) 0.0 $51k 688.00 73.38
Flex Lng SHS (FLNG) 0.0 $50k 2.0k 25.20
Consolidated Edison (ED) 0.0 $50k 500.00 100.52
Micron Technology (MU) 0.0 $50k 300.00 167.32
Wabtec Corporation (WAB) 0.0 $50k 250.00 200.47
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $50k 796.00 62.26
Texas Instruments Incorporated (TXN) 0.0 $49k 269.00 183.73
Amplify Etf Tr High Income (YYY) 0.0 $49k 4.2k 11.81
General Motors Company (GM) 0.0 $49k 800.00 60.97
Associated Banc- (ASB) 0.0 $48k 1.9k 25.71
Global X Fds Global X Uranium (URA) 0.0 $48k 1.0k 47.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 647.00 74.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.0k 46.93
Biogen Idec (BIIB) 0.0 $47k 335.00 140.08
Pgim Short Duration High Yie (ISD) 0.0 $47k 3.3k 14.38
C3 Ai Cl A (AI) 0.0 $46k 2.7k 17.34
Nxp Semiconductors N V (NXPI) 0.0 $46k 200.00 227.73
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $45k 1.3k 34.84
Ufp Industries (UFPI) 0.0 $45k 480.00 93.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 500.00 89.62
Kadant (KAI) 0.0 $45k 150.00 297.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $45k 500.00 89.13
TriCo Bancshares (TCBK) 0.0 $44k 996.00 44.41
Leidos Holdings (LDOS) 0.0 $44k 234.00 188.96
Automatic Data Processing (ADP) 0.0 $44k 150.00 293.50
Vanguard World Financials Etf (VFH) 0.0 $44k 335.00 131.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 245.00 178.73
Coinbase Global Com Cl A (COIN) 0.0 $42k 125.00 337.49
Marvell Technology (MRVL) 0.0 $42k 500.00 84.07
Vanguard World Consum Stp Etf (VDC) 0.0 $42k 196.00 213.73
Dupont De Nemours (DD) 0.0 $41k 529.00 77.90
Nucor Corporation (NUE) 0.0 $41k 300.00 135.43
Vanguard World Industrial Etf (VIS) 0.0 $40k 135.00 296.29
Boston Scientific Corporation (BSX) 0.0 $39k 400.00 97.63
Rbc Cad (RY) 0.0 $39k 265.00 147.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 1.4k 27.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $37k 6.0k 6.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $37k 1.1k 32.89
Halliburton Company (HAL) 0.0 $37k 1.5k 24.60
Invesco SHS (IVZ) 0.0 $37k 1.6k 22.94
Doubleline Income Solutions (DSL) 0.0 $36k 2.9k 12.28
Northern Trust Corporation (NTRS) 0.0 $35k 262.00 134.84
Anglogold Ashanti Com Shs (AU) 0.0 $35k 500.00 70.33
Sempra Energy (SRE) 0.0 $34k 380.00 89.98
Rithm Capital Corp Com New (RITM) 0.0 $34k 3.0k 11.39
Hologic (HOLX) 0.0 $34k 500.00 67.49
Constellation Brands Cl A (STZ) 0.0 $34k 250.00 134.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 190.00 176.81
Barrick Mng Corp Com Shs (B) 0.0 $33k 1.0k 32.77
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 450.00 72.77
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $32k 450.00 71.79
Main Street Capital Corporation (MAIN) 0.0 $32k 500.00 63.59
Docusign (DOCU) 0.0 $31k 435.00 72.09
Spdr Series Trust S&p Biotech (XBI) 0.0 $31k 310.00 100.20
Torm Shs Cl A (TRMD) 0.0 $31k 1.5k 20.62
BorgWarner (BWA) 0.0 $31k 698.00 43.96
Southwest Airlines (LUV) 0.0 $30k 950.00 31.91
Euroseas SHS (ESEA) 0.0 $30k 500.00 59.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 400.00 73.46
Autodesk (ADSK) 0.0 $29k 90.00 317.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 879.00 31.89
Exelon Corporation (EXC) 0.0 $28k 622.00 45.03
Steel Dynamics (STLD) 0.0 $28k 200.00 139.43
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $27k 1.6k 17.35
Arbor Realty Trust (ABR) 0.0 $27k 2.2k 12.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27k 600.00 44.58
Henry Schein (HSIC) 0.0 $27k 400.00 66.37
Viking Holdings Ord Shs (VIK) 0.0 $27k 427.00 62.16
Fidelity National Information Services (FIS) 0.0 $26k 400.00 65.94
General Mills (GIS) 0.0 $26k 518.00 50.42
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $26k 400.00 65.04
Equifax (EFX) 0.0 $26k 100.00 256.53
Medical Properties Trust (MPW) 0.0 $25k 5.0k 5.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $25k 1.5k 16.90
Northrop Grumman Corporation (NOC) 0.0 $25k 41.00 609.32
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $25k 1.4k 18.46
Fortive (FTV) 0.0 $25k 500.00 48.99
Four Corners Ppty Tr (FCPT) 0.0 $24k 1.0k 24.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $24k 330.00 73.08
Global X Fds Superdividend (SDIV) 0.0 $24k 1.0k 23.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 1.0k 23.87
Copart (CPRT) 0.0 $23k 512.00 44.97
Kinsale Cap Group (KNSL) 0.0 $23k 54.00 425.26
Prologis (PLD) 0.0 $23k 200.00 114.52
Intuitive Surgical Com New (ISRG) 0.0 $22k 50.00 447.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 46.00 479.61
First Solar (FSLR) 0.0 $22k 100.00 220.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $22k 500.00 42.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 283.00 75.10
Upstart Hldgs (UPST) 0.0 $21k 410.00 50.80
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $21k 650.00 31.91
Thor Industries (THO) 0.0 $21k 200.00 103.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 301.00 67.83
Peak (DOC) 0.0 $20k 1.1k 19.15
Chatham Lodging Trust (CLDT) 0.0 $20k 3.0k 6.71
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 79.94
Comstock Resources (CRK) 0.0 $20k 1.0k 19.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.4k 14.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 180.00 103.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $19k 250.00 74.35
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $19k 400.00 46.44
DineEquity (DIN) 0.0 $19k 750.00 24.72
Regions Financial Corporation (RF) 0.0 $19k 700.00 26.37
Templeton Emerging Markets (EMF) 0.0 $18k 1.1k 16.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $18k 290.00 63.30
Kimberly-Clark Corporation (KMB) 0.0 $18k 146.00 124.28
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $18k 2.2k 8.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 46.00 391.63
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 234.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $17k 1.0k 17.29
Acuity Brands (AYI) 0.0 $17k 50.00 344.40
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.92
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $17k 500.00 34.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $17k 303.00 56.54
Duff & Phelps Global (DPG) 0.0 $17k 1.3k 12.91
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $17k 776.00 21.36
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 120.00 131.77
Align Technology (ALGN) 0.0 $16k 125.00 125.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 265.00 58.72
Opendoor Technologies (OPEN) 0.0 $16k 2.0k 7.97
3M Company (MMM) 0.0 $16k 100.00 155.18
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $16k 343.00 45.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $15k 2.2k 6.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $15k 300.00 50.63
Dorian Lpg Shs Usd (LPG) 0.0 $15k 500.00 29.80
Cameco Corporation (CCJ) 0.0 $15k 175.00 83.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 59.00 247.12
Cigna Corp (CI) 0.0 $14k 50.00 288.26
Corteva (CTVA) 0.0 $14k 213.00 67.63
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $14k 1.3k 10.95
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $14k 2.7k 5.17
Paypal Holdings (PYPL) 0.0 $14k 208.00 67.06
SYSCO Corporation (SYY) 0.0 $14k 168.00 82.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $14k 417.00 32.79
Intuit (INTU) 0.0 $14k 20.00 682.90
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $14k 1.0k 13.61
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $13k 100.00 132.20
Axcelis Technologies Com New (ACLS) 0.0 $13k 135.00 97.64
Purecycle Technologies (PCT) 0.0 $13k 1.0k 13.15
Bigbear Ai Hldgs (BBAI) 0.0 $13k 2.0k 6.52
Ishares Ethereum Tr SHS (ETHA) 0.0 $13k 400.00 31.51
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13k 8.0k 1.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 486.00 25.71
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 62.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.47
Dow (DOW) 0.0 $12k 529.00 22.93
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.0k 12.10
Hafnia SHS (HAFN) 0.0 $12k 2.0k 5.99
Pan American Silver Corp Can (PAAS) 0.0 $12k 306.00 38.73
Ally Financial (ALLY) 0.0 $12k 300.00 39.20
Blackrock (BLK) 0.0 $12k 10.00 1165.90
New York Times Cl A (NYT) 0.0 $12k 200.00 57.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 200.00 56.85
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 604.00 18.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 9.11
Diamondback Energy (FANG) 0.0 $11k 75.00 143.11
Agree Realty Corporation (ADC) 0.0 $11k 150.00 71.04
Albemarle Corporation (ALB) 0.0 $10k 125.00 81.08
Kinder Morgan (KMI) 0.0 $9.9k 350.00 28.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.9k 400.00 24.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.9k 99.00 99.53
Agnc Invt Corp Com reit (AGNC) 0.0 $9.8k 1.0k 9.79
Manulife Finl Corp (MFC) 0.0 $9.7k 312.00 31.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.5k 200.00 47.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.4k 128.00 73.59
Gorilla Technology Group Shs New (GRRR) 0.0 $9.2k 500.00 18.46
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $9.1k 246.00 37.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.9k 30.00 297.63
Amentum Holdings (AMTM) 0.0 $8.9k 372.00 23.95
Commercial Metals Company (CMC) 0.0 $8.6k 150.00 57.28
Lithium Amers Corp Com Shs (LAC) 0.0 $8.6k 1.5k 5.71
Fifth Third Ban (FITB) 0.0 $8.6k 192.00 44.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.4k 1.0k 8.42
Digital World Acquisition Co Class A (DJT) 0.0 $8.2k 500.00 16.42
Soundhound Ai Class A Com (SOUN) 0.0 $8.0k 500.00 16.08
Becton, Dickinson and (BDX) 0.0 $7.9k 42.00 187.17
Commscope Hldg (COMM) 0.0 $7.7k 500.00 15.48
Roku Com Cl A (ROKU) 0.0 $7.6k 76.00 100.13
Enbridge (ENB) 0.0 $7.6k 150.00 50.46
Ralliant Corp (RAL) 0.0 $7.3k 166.00 43.73
Dex (DXCM) 0.0 $6.7k 100.00 67.29
Easterly Govt Pptys Com Shs (DEA) 0.0 $6.4k 280.00 22.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2k 150.00 41.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 60.00 100.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 148.00 40.49
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.9k 253.00 23.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.8k 53.00 109.79
Oppfi Com Cl A (OPFI) 0.0 $5.7k 500.00 11.33
Sunrise Communications Ads Cl A (SNREY) 0.0 $5.6k 96.00 58.78
Sentinelone Cl A (S) 0.0 $5.5k 310.00 17.61
Financial Institutions (FISI) 0.0 $5.4k 200.00 27.20
Rafael Hldgs Com Cl B (RFL) 0.0 $5.4k 4.0k 1.36
Getty Realty (GTY) 0.0 $5.4k 200.00 26.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.2k 50.00 104.46
NET Lease Office Properties (NLOP) 0.0 $5.1k 173.00 29.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.1k 124.00 41.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1k 80.00 63.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1k 500.00 10.13
Schlumberger Com Stk (SLB) 0.0 $5.1k 147.00 34.37
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.0k 52.00 96.96
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 100.00 49.95
Lululemon Athletica (LULU) 0.0 $5.0k 28.00 177.93
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.7k 250.00 18.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $4.6k 115.00 39.69
Haleon Spon Ads (HLN) 0.0 $4.5k 500.00 8.97
Kimco Realty Corporation (KIM) 0.0 $4.4k 200.00 21.85
Liberty Global Com Cl C (LBTYK) 0.0 $4.2k 360.00 11.75
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $4.2k 50.00 84.18
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.0k 107.00 37.38
Sofi Technologies (SOFI) 0.0 $4.0k 150.00 26.42
Starwood Property Trust (STWD) 0.0 $3.9k 200.00 19.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $3.8k 120.00 32.07
Range Resources (RRC) 0.0 $3.8k 100.00 37.64
Quantum Computing (QUBT) 0.0 $3.7k 200.00 18.41
4068594 Enphase Energy (ENPH) 0.0 $3.5k 100.00 35.39
Airbnb Com Cl A (ABNB) 0.0 $3.4k 28.00 121.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.4k 500.00 6.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 60.00 49.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 5.00 546.80
Macerich Company (MAC) 0.0 $2.7k 150.00 18.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.6k 15.00 174.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6k 56.00 45.98
Expedia Group Com New (EXPE) 0.0 $2.6k 12.00 213.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.5k 25.00 101.60
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.5k 26.00 94.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.4k 25.00 95.24
Digitalocean Hldgs (DOCN) 0.0 $2.2k 65.00 34.15
Vanguard World Consum Dis Etf (VCR) 0.0 $2.0k 5.00 396.20
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $2.0k 50.00 39.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9k 33.00 58.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.8k 50.00 35.80
Global E Online SHS (GLBE) 0.0 $1.8k 50.00 35.76
Vontier Corporation (VNT) 0.0 $1.7k 40.00 41.98
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.7k 15.00 110.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6k 25.00 63.32
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 46.00 30.02
Liberty Global Com Cl A (LBTYA) 0.0 $1.4k 120.00 11.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1k 50.00 22.98
Zimvie (ZIMV) 0.0 $1.0k 55.00 18.95
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $872.999400 21.00 41.57
Intellia Therapeutics (NTLA) 0.0 $864.000000 50.00 17.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $783.000000 10.00 78.30
Gci Liberty Com Ser C (GLIBK) 0.0 $596.000000 16.00 37.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $558.000300 11.00 50.73
Neuronetics (STIM) 0.0 $546.000000 200.00 2.73
Amplitude Com Cl A (AMPL) 0.0 $536.000000 50.00 10.72
Marqeta Class A Com (MQ) 0.0 $528.000000 100.00 5.28
Liberty Latin America Com Cl C (LILAK) 0.0 $523.001000 62.00 8.44
Lionsgate Studios Corp (LION) 0.0 $469.002800 68.00 6.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $455.000000 10.00 45.50
Nov (NOV) 0.0 $450.999800 34.00 13.26
Viatris (VTRS) 0.0 $416.001600 42.00 9.90
Unity Software (U) 0.0 $400.000000 10.00 40.00
Organon & Co Common Stock (OGN) 0.0 $384.001200 36.00 10.67
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $350.000000 200.00 1.75
Gci Liberty Com Ser A (GLIBA) 0.0 $188.000000 5.00 37.60
Liberty Latin America Com Cl A (LILA) 0.0 $166.000000 20.00 8.30
Now (DNOW) 0.0 $122.000000 8.00 15.25
Embecta Corp Common Stock (EMBC) 0.0 $113.000000 8.00 14.12
Old National Ban (ONB) 0.0 $110.000000 5.00 22.00
Qvc Group Com Ser A New (QVCGA) 0.0 $94.000200 7.00 13.43
Starz Entmt Corp (STRZ) 0.0 $59.000000 4.00 14.75
Lemonade (LMND) 0.0 $54.000000 1.00 54.00
Toro Corp (TORO) 0.0 $16.000000 5.00 3.20
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.000000 1.00 9.00