$237 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 848 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,860,000 | -1.1% | 94,839 | 0.0% | 2.05% | +33.6% | |
| ORCL | ORACLE CORP | $2,145,000 | +12.0% | 24,618 | 0.0% | 0.90% | +51.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,056,000 | -0.1% | 7,320 | 0.0% | 0.44% | +34.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $818,000 | +21.0% | 3,540 | 0.0% | 0.34% | +63.5% | |
| SNPS | SYNOPSYS INC | $659,000 | +8.6% | 2,200 | 0.0% | 0.28% | +47.1% | |
| CLX | CLOROX CO DEL | $627,000 | -7.9% | 3,787 | 0.0% | 0.26% | +24.5% | |
| MUB | ISHARES TRnational mun etf | $576,000 | -0.9% | 4,960 | 0.0% | 0.24% | +34.3% | |
| NVMI | NOVA LTD | $563,000 | -0.5% | 5,500 | 0.0% | 0.24% | +33.9% | |
| TGT | TARGET CORP | $550,000 | -5.3% | 2,404 | 0.0% | 0.23% | +28.2% | |
| SPTS | SPDR SER TRportfolio sh tsr | $508,000 | -0.2% | 16,600 | 0.0% | 0.21% | +34.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $487,000 | -0.4% | 2,193 | 0.0% | 0.20% | +34.0% | |
| AFL | AFLAC INC | $472,000 | -2.9% | 9,050 | 0.0% | 0.20% | +30.9% | |
| TSCO | TRACTOR SUPPLY CO | $456,000 | +8.8% | 2,250 | 0.0% | 0.19% | +46.6% | |
| PKG | PACKAGING CORP AMER | $454,000 | +1.6% | 3,300 | 0.0% | 0.19% | +37.4% | |
| BKNG | BOOKING HOLDINGS INC | $439,000 | +8.4% | 185 | 0.0% | 0.18% | +46.8% | |
| GD | GENERAL DYNAMICS CORP | $426,000 | +4.2% | 2,172 | 0.0% | 0.18% | +40.6% | |
| NVO | NOVO-NORDISK A Sadr | $403,000 | +14.5% | 4,200 | 0.0% | 0.17% | +54.5% | |
| CVS | CVS HEALTH CORP | $404,000 | +1.8% | 4,756 | 0.0% | 0.17% | +37.1% | |
| STAG | STAG INDL INC | $389,000 | +4.9% | 9,918 | 0.0% | 0.16% | +41.4% | |
| PFF | ISHARES TRpfd and incm sec | $364,000 | -1.4% | 9,388 | 0.0% | 0.15% | +33.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $351,000 | +8.7% | 528 | 0.0% | 0.15% | +46.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $311,000 | -1.9% | 27,500 | 0.0% | 0.13% | +32.3% | |
| SYNA | SYNAPTICS INC | $290,000 | +15.5% | 1,615 | 0.0% | 0.12% | +56.4% | |
| AON | AON PLC | $286,000 | +19.7% | 1,000 | 0.0% | 0.12% | +61.3% | |
| PANW | PALO ALTO NETWORKS INC | $287,000 | +28.7% | 600 | 0.0% | 0.12% | +72.9% | |
| MCK | MCKESSON CORP | $287,000 | +4.0% | 1,441 | 0.0% | 0.12% | +40.7% | |
| CMCSA | COMCAST CORP NEWcl a | $286,000 | -1.7% | 5,108 | 0.0% | 0.12% | +33.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $275,000 | +9.1% | 2,432 | 0.0% | 0.12% | +46.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | -32.5% | 1,040 | 0.0% | 0.12% | -8.7% | |
| GPN | GLOBAL PMTS INC | $273,000 | -16.0% | 1,734 | 0.0% | 0.12% | +13.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $263,000 | -0.4% | 2,532 | 0.0% | 0.11% | +35.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $239,000 | -0.8% | 3,976 | 0.0% | 0.10% | +34.7% | |
| NSC | NORFOLK SOUTHN CORP | $233,000 | -10.0% | 975 | 0.0% | 0.10% | +21.0% | |
| SHOP | SHOPIFY INCcl a | $225,000 | -7.4% | 166 | 0.0% | 0.10% | +25.0% | |
| IP | INTERNATIONAL PAPER CO | $225,000 | -8.9% | 4,030 | 0.0% | 0.10% | +23.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | -2.6% | 435 | 0.0% | 0.09% | +30.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $213,000 | -1.4% | 3,000 | 0.0% | 0.09% | +34.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $204,000 | -3.3% | 3,220 | 0.0% | 0.09% | +30.3% | |
| PTC | PTC INC | $204,000 | -15.0% | 1,700 | 0.0% | 0.09% | +14.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $198,000 | -7.0% | 1,770 | 0.0% | 0.08% | +25.8% | |
| MIN | MFS INTER INCOME TRsh ben int | $195,000 | -3.5% | 53,991 | 0.0% | 0.08% | +30.2% | |
| CNC | CENTENE CORP DEL | $187,000 | -14.6% | 3,000 | 0.0% | 0.08% | +16.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $185,000 | +16.4% | 2,500 | 0.0% | 0.08% | +56.0% | |
| CRNC | CERENCE INC | $185,000 | -9.8% | 1,925 | 0.0% | 0.08% | +21.9% | |
| GLW | CORNING INC | $179,000 | -10.5% | 4,900 | 0.0% | 0.08% | +21.0% | |
| IAU | ISHARES GOLD TRishares new | $173,000 | -1.1% | 5,177 | 0.0% | 0.07% | +32.7% | |
| HAIL | SPDR SER TRs&p kensho smart | $169,000 | -12.0% | 3,093 | 0.0% | 0.07% | +18.3% | |
| MELI | MERCADOLIBRE INC | $168,000 | +7.7% | 100 | 0.0% | 0.07% | +44.9% | |
| SAND | SANDSTORM GOLD LTD | $169,000 | -26.8% | 29,300 | 0.0% | 0.07% | -1.4% | |
| PAYX | PAYCHEX INC | $163,000 | +4.5% | 1,450 | 0.0% | 0.07% | +40.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $164,000 | -3.0% | 9,831 | 0.0% | 0.07% | +30.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $164,000 | +6.5% | 1,000 | 0.0% | 0.07% | +43.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $164,000 | +1.9% | 2,550 | 0.0% | 0.07% | +38.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $161,000 | -5.3% | 547 | 0.0% | 0.07% | +28.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $162,000 | +5.2% | 2,000 | 0.0% | 0.07% | +41.7% | |
| XLNX | XILINX INC | $162,000 | +4.5% | 1,074 | 0.0% | 0.07% | +41.7% | |
| SUB | ISHARES TRshrt nat mun etf | $161,000 | -0.6% | 1,500 | 0.0% | 0.07% | +33.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $161,000 | -1.8% | 1,240 | 0.0% | 0.07% | +33.3% | |
| CAMT | CAMTEK LTDord | $162,000 | +7.3% | 4,000 | 0.0% | 0.07% | +44.7% | |
| BYND | BEYOND MEAT INC | $159,000 | -33.5% | 1,515 | 0.0% | 0.07% | -10.7% | |
| FIVN | FIVE9 INC | $160,000 | -12.6% | 1,000 | 0.0% | 0.07% | +17.5% | |
| HUBB | HUBBELL INC | $160,000 | -3.0% | 884 | 0.0% | 0.07% | +31.4% | |
| DLR | DIGITAL RLTY TR INC | $159,000 | -4.2% | 1,100 | 0.0% | 0.07% | +28.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $160,000 | +5.3% | 2,050 | 0.0% | 0.07% | +42.6% | |
| DOV | DOVER CORP | $144,000 | +3.6% | 925 | 0.0% | 0.06% | +41.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $142,000 | -6.0% | 1,000 | 0.0% | 0.06% | +27.7% | |
| SUI | SUN CMNTYS INC | $143,000 | +7.5% | 775 | 0.0% | 0.06% | +46.3% | |
| KMB | KIMBERLY-CLARK CORP | $141,000 | -1.4% | 1,067 | 0.0% | 0.06% | +31.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $136,000 | -1.4% | 758 | 0.0% | 0.06% | +32.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $133,000 | -4.3% | 3,600 | 0.0% | 0.06% | +30.2% | |
| AIRC | APARTMENT INCOME REIT CORP | $131,000 | +3.1% | 2,684 | 0.0% | 0.06% | +37.5% | |
| SCHW | SCHWAB CHARLES CORP | $129,000 | 0.0% | 1,765 | 0.0% | 0.05% | +35.0% | |
| DIOD | DIODES INC | $128,000 | +13.3% | 1,413 | 0.0% | 0.05% | +54.3% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $126,000 | -0.8% | 2,500 | 0.0% | 0.05% | +32.5% | |
| ONEQ | FIDELITY COMWLTH TR | $123,000 | 0.0% | 2,190 | 0.0% | 0.05% | +36.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,000 | -3.9% | 2,000 | 0.0% | 0.05% | +27.5% | |
| NDAQ | NASDAQ INC | $116,000 | +10.5% | 600 | 0.0% | 0.05% | +48.5% | |
| FANG | DIAMONDBACK ENERGY INC | $116,000 | +0.9% | 1,223 | 0.0% | 0.05% | +36.1% | |
| ROKT | SPDR SER TRs&p kensho final | $116,000 | -6.5% | 2,924 | 0.0% | 0.05% | +25.6% | |
| TXT | TEXTRON INC | $112,000 | +1.8% | 1,600 | 0.0% | 0.05% | +38.2% | |
| CM | CANADIAN IMP BK COMM | $112,000 | -1.8% | 1,002 | 0.0% | 0.05% | +30.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $102,000 | 0.0% | 1,990 | 0.0% | 0.04% | +34.4% | |
| ILMN | ILLUMINA INC | $101,000 | -14.4% | 250 | 0.0% | 0.04% | +16.2% | |
| CME | CME GROUP INC | $102,000 | -8.9% | 525 | 0.0% | 0.04% | +22.9% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $102,000 | 0.0% | 6,250 | 0.0% | 0.04% | +34.4% | |
| RWR | SPDR SER TRdj reit etf | $100,000 | 0.0% | 950 | 0.0% | 0.04% | +35.5% | |
| BIIB | BIOGEN INC | $99,000 | -18.9% | 351 | 0.0% | 0.04% | +10.5% | |
| LIN | LINDE PLC | $98,000 | +3.2% | 330 | 0.0% | 0.04% | +36.7% | |
| FRME | FIRST MERCHANTS CORP | $94,000 | 0.0% | 2,253 | 0.0% | 0.04% | +37.9% | |
| JBL | JABIL INC | $96,000 | 0.0% | 1,650 | 0.0% | 0.04% | +33.3% | |
| BFS | SAUL CTRS INC | $93,000 | -2.1% | 2,100 | 0.0% | 0.04% | +30.0% | |
| IYH | ISHARES TRus hlthcare etf | $92,000 | +1.1% | 333 | 0.0% | 0.04% | +39.3% | |
| IYT | ISHARES TRus trsprtion | $92,000 | -7.1% | 380 | 0.0% | 0.04% | +25.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $89,000 | -2.2% | 500 | 0.0% | 0.04% | +35.7% | |
| ENPH | ENPHASE ENERGY INC | $90,000 | -18.2% | 600 | 0.0% | 0.04% | +11.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $91,000 | -8.1% | 5,000 | 0.0% | 0.04% | +22.6% | |
| IWV | ISHARES TRrussell 3000 etf | $90,000 | -1.1% | 355 | 0.0% | 0.04% | +35.7% | |
| PSK | SPDR SER TRice pfd sec etf | $91,000 | -2.2% | 2,100 | 0.0% | 0.04% | +31.0% | |
| PSX | PHILLIPS 66 | $87,000 | -17.9% | 1,238 | 0.0% | 0.04% | +12.1% | |
| DGX | QUEST DIAGNOSTICS INC | $87,000 | +10.1% | 600 | 0.0% | 0.04% | +48.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $86,000 | -1.1% | 1,134 | 0.0% | 0.04% | +33.3% | |
| PAAS | PAN AMERN SILVER CORP | $84,000 | -18.4% | 3,606 | 0.0% | 0.04% | +9.4% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $84,000 | 0.0% | 3,900 | 0.0% | 0.04% | +34.6% | |
| ARCH | ARCH RESOURCES INCcl a | $83,000 | +62.7% | 900 | 0.0% | 0.04% | +118.8% | |
| ADSK | AUTODESK INC | $80,000 | -2.4% | 280 | 0.0% | 0.03% | +30.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80,000 | -9.1% | 550 | 0.0% | 0.03% | +25.9% | |
| J | JACOBS ENGR GROUP INC | $80,000 | 0.0% | 600 | 0.0% | 0.03% | +36.0% | |
| SE | SEA LTDsponsord ads | $80,000 | +15.9% | 250 | 0.0% | 0.03% | +54.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $77,000 | -12.5% | 2,600 | 0.0% | 0.03% | +18.5% | |
| ARKK | ARK ETF TRinnovation etf | $77,000 | -16.3% | 700 | 0.0% | 0.03% | +10.3% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $76,000 | 0.0% | 2,650 | 0.0% | 0.03% | +33.3% | |
| ALTUS MIDSTREAM CO | $76,000 | +2.7% | 1,100 | 0.0% | 0.03% | +39.1% | ||
| SMCI | SUPER MICRO COMPUTER INC | $73,000 | +4.3% | 2,000 | 0.0% | 0.03% | +40.9% | |
| UPS | UNITED PARCEL SERVICE INCput | $74,000 | +19.4% | 10,000 | 0.0% | 0.03% | +63.2% | |
| KSU | KANSAS CITY SOUTHERN | $74,000 | -5.1% | 275 | 0.0% | 0.03% | +29.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $73,000 | +1.4% | 1,200 | 0.0% | 0.03% | +40.9% | |
| GIS | GENERAL MLS INC | $70,000 | -1.4% | 1,168 | 0.0% | 0.03% | +36.4% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $70,000 | -4.1% | 1,664 | 0.0% | 0.03% | +30.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $70,000 | +1.4% | 300 | 0.0% | 0.03% | +36.4% | |
| BIDU | BAIDU INCspon adr rep a | $69,000 | -24.2% | 447 | 0.0% | 0.03% | +3.6% | |
| VICR | VICOR CORP | $67,000 | +26.4% | 500 | 0.0% | 0.03% | +64.7% | |
| IWS | ISHARES TRrus mdcp val etf | $67,000 | -1.5% | 591 | 0.0% | 0.03% | +33.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $66,000 | -2.9% | 300 | 0.0% | 0.03% | +33.3% | |
| VMI | VALMONT INDS INC | $66,000 | 0.0% | 280 | 0.0% | 0.03% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $65,000 | -1.5% | 450 | 0.0% | 0.03% | +28.6% | |
| ED | CONSOLIDATED EDISON INC | $65,000 | 0.0% | 900 | 0.0% | 0.03% | +35.0% | |
| MPLX | MPLX LP | $65,000 | -4.4% | 2,299 | 0.0% | 0.03% | +28.6% | |
| DOC | PHYSICIANS RLTY TR | $63,000 | -4.5% | 3,575 | 0.0% | 0.03% | +28.6% | |
| GNMA | ISHARES TRgnma bond etf | $61,000 | 0.0% | 1,217 | 0.0% | 0.03% | +36.8% | |
| DIN | DINE BRANDS GLOBAL INC | $61,000 | -9.0% | 750 | 0.0% | 0.03% | +23.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $62,000 | +3.3% | 700 | 0.0% | 0.03% | +36.8% | |
| DFS | DISCOVER FINL SVCS | $61,000 | +3.4% | 500 | 0.0% | 0.03% | +44.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $62,000 | -28.7% | 618 | 0.0% | 0.03% | -3.7% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $59,000 | -4.8% | 1,200 | 0.0% | 0.02% | +31.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $60,000 | 0.0% | 720 | 0.0% | 0.02% | +31.6% | |
| ONB | OLD NATL BANCORP IND | $59,000 | -4.8% | 3,500 | 0.0% | 0.02% | +31.6% | |
| MAT | MATTEL INC | $56,000 | -6.7% | 3,000 | 0.0% | 0.02% | +26.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $56,000 | 0.0% | 3,000 | 0.0% | 0.02% | +41.2% | |
| VC | VISTEON CORP | $57,000 | -21.9% | 600 | 0.0% | 0.02% | +4.3% | |
| WAT | WATERS CORP | $54,000 | +3.8% | 150 | 0.0% | 0.02% | +43.8% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $54,000 | 0.0% | 2,000 | 0.0% | 0.02% | +35.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $55,000 | -6.8% | 950 | 0.0% | 0.02% | +27.8% | |
| BUSE | FIRST BUSEY CORP | $55,000 | 0.0% | 2,215 | 0.0% | 0.02% | +35.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | +43.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | -1.8% | 12,000 | 0.0% | 0.02% | +35.3% | |
| TM | TOYOTA MOTOR CORP | $53,000 | +1.9% | 300 | 0.0% | 0.02% | +37.5% | |
| ARW | ARROW ELECTRS INC | $53,000 | -1.9% | 475 | 0.0% | 0.02% | +29.4% | |
| SOXX | ISHARES TRishares semicdtr | $52,000 | -1.9% | 117 | 0.0% | 0.02% | +29.4% | |
| TFI | SPDR SER TRnuveen brc munic | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | +37.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $53,000 | -3.6% | 200 | 0.0% | 0.02% | +29.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $49,000 | -2.0% | 1,815 | 0.0% | 0.02% | +31.2% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $51,000 | -1.9% | 1,650 | 0.0% | 0.02% | +31.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $49,000 | -2.0% | 650 | 0.0% | 0.02% | +31.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $50,000 | 0.0% | 250 | 0.0% | 0.02% | +31.2% | |
| PH | PARKER-HANNIFIN CORP | $47,000 | -9.6% | 168 | 0.0% | 0.02% | +25.0% | |
| EFG | ISHARES TReafe grwth etf | $48,000 | 0.0% | 447 | 0.0% | 0.02% | +33.3% | |
| PM | PHILIP MORRIS INTL INC | $47,000 | -6.0% | 500 | 0.0% | 0.02% | +25.0% | |
| BSM | BLACK STONE MINERALS L P | $48,000 | +11.6% | 4,000 | 0.0% | 0.02% | +53.8% | |
| BDX | BECTON DICKINSON & CO | $46,000 | 0.0% | 188 | 0.0% | 0.02% | +35.7% | |
| GEO | GEO GROUP INC NEW | $45,000 | +4.7% | 6,000 | 0.0% | 0.02% | +46.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $44,000 | -4.3% | 500 | 0.0% | 0.02% | +35.7% | |
| PWR | QUANTA SVCS INC | $46,000 | +27.8% | 402 | 0.0% | 0.02% | +72.7% | |
| ALB | ALBEMARLE CORP | $44,000 | +29.4% | 200 | 0.0% | 0.02% | +72.7% | |
| IYJ | ISHARES TRus industrials | $43,000 | -2.3% | 400 | 0.0% | 0.02% | +28.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $42,000 | +16.7% | 100 | 0.0% | 0.02% | +63.6% | |
| BURL | BURLINGTON STORES INC | $43,000 | -10.4% | 150 | 0.0% | 0.02% | +20.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $43,000 | -2.3% | 4,400 | 0.0% | 0.02% | +28.6% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $43,000 | -2.3% | 3,500 | 0.0% | 0.02% | +28.6% | |
| DAL | DELTA AIR LINES INC DEL | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| CORN | TEUCRIUM COMMODITY TR | $42,000 | -6.7% | 2,100 | 0.0% | 0.02% | +28.6% | |
| TBT | PROSHARES TR | $40,000 | -2.4% | 2,200 | 0.0% | 0.02% | +30.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +11.1% | 900 | 0.0% | 0.02% | +54.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $40,000 | -4.8% | 320 | 0.0% | 0.02% | +30.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $40,000 | -2.4% | 450 | 0.0% | 0.02% | +30.8% | |
| GNRC | GENERAC HLDGS INC | $41,000 | -2.4% | 100 | 0.0% | 0.02% | +30.8% | |
| ASB | ASSOCIATED BANC CORP | $40,000 | +2.6% | 1,882 | 0.0% | 0.02% | +41.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41,000 | -6.8% | 500 | 0.0% | 0.02% | +21.4% | |
| LEG | LEGGETT & PLATT INC | $40,000 | -14.9% | 900 | 0.0% | 0.02% | +13.3% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $41,000 | -2.4% | 1,490 | 0.0% | 0.02% | +30.8% | |
| IWP | ISHARES TRrus md cp gr etf | $39,000 | -2.5% | 352 | 0.0% | 0.02% | +33.3% | |
| WNS | WNS HLDGS LTDspon adr | $37,000 | +2.8% | 450 | 0.0% | 0.02% | +45.5% | |
| ABMD | ABIOMED INC | $37,000 | +2.8% | 115 | 0.0% | 0.02% | +45.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $37,000 | -2.6% | 1,000 | 0.0% | 0.02% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $39,000 | -2.5% | 750 | 0.0% | 0.02% | +33.3% | |
| CLDT | CHATHAM LODGING TR | $37,000 | -5.1% | 3,000 | 0.0% | 0.02% | +33.3% | |
| DXCM | DEXCOM INC | $38,000 | +26.7% | 70 | 0.0% | 0.02% | +77.8% | |
| GOLD | BARRICK GOLD CORP | $37,000 | -11.9% | 2,026 | 0.0% | 0.02% | +23.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $37,000 | -9.8% | 1,055 | 0.0% | 0.02% | +23.1% | |
| EXC | EXELON CORP | $35,000 | +9.4% | 722 | 0.0% | 0.02% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $35,000 | +2.9% | 340 | 0.0% | 0.02% | +36.4% | |
| CXW | CORECIVIC INC | $36,000 | -14.3% | 4,000 | 0.0% | 0.02% | +15.4% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $36,000 | -2.7% | 550 | 0.0% | 0.02% | +25.0% | |
| RXI | ISHARES TRglb cns disc etf | $33,000 | -2.9% | 198 | 0.0% | 0.01% | +27.3% | |
| WMB | WILLIAMS COS INC | $34,000 | 0.0% | 1,293 | 0.0% | 0.01% | +27.3% | |
| OTTR | OTTER TAIL CORP | $34,000 | +17.2% | 600 | 0.0% | 0.01% | +55.6% | |
| HAL | HALLIBURTON CO | $34,000 | -8.1% | 1,592 | 0.0% | 0.01% | +16.7% | |
| ALV | AUTOLIV INC | $34,000 | -12.8% | 400 | 0.0% | 0.01% | +16.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $31,000 | -8.8% | 1,500 | 0.0% | 0.01% | +18.2% | |
| EWG | ISHARES INCmsci germany etf | $31,000 | -3.1% | 932 | 0.0% | 0.01% | +30.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $30,000 | -16.7% | 1,000 | 0.0% | 0.01% | +18.2% | |
| RFL | RAFAEL HLDGS INC | $31,000 | -39.2% | 1,000 | 0.0% | 0.01% | -18.8% | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | +44.4% | |
| RGLD | ROYAL GOLD INC | $30,000 | -16.7% | 315 | 0.0% | 0.01% | +18.2% | |
| HSIC | HENRY SCHEIN INC | $30,000 | 0.0% | 400 | 0.0% | 0.01% | +44.4% | |
| EMF | TEMPLETON EMERGING MKTS FD | $32,000 | -13.5% | 1,872 | 0.0% | 0.01% | +8.3% | |
| TX | TERNIUM SAsponsored ads | $32,000 | +10.3% | 750 | 0.0% | 0.01% | +44.4% | |
| AFRM | AFFIRM HLDGS INC | $30,000 | +76.5% | 255 | 0.0% | 0.01% | +160.0% | |
| SCU | SCULPTOR CAP MGMT | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $28,000 | -3.4% | 200 | 0.0% | 0.01% | +33.3% | |
| WIX | WIX COM LTD | $29,000 | -34.1% | 150 | 0.0% | 0.01% | -14.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $29,000 | -3.3% | 1,400 | 0.0% | 0.01% | +33.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,000 | -6.7% | 712 | 0.0% | 0.01% | +33.3% | |
| NICE | NICE LTDsponsored adr | $28,000 | +12.0% | 100 | 0.0% | 0.01% | +50.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $25,000 | -19.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| EXI | ISHARES TRglob indstrl etf | $25,000 | -3.8% | 217 | 0.0% | 0.01% | +37.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $27,000 | -3.6% | 1,770 | 0.0% | 0.01% | +22.2% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $26,000 | -7.1% | 4,000 | 0.0% | 0.01% | +22.2% | |
| LULU | LULULEMON ATHLETICA INC | $25,000 | +8.7% | 63 | 0.0% | 0.01% | +57.1% | |
| BOH | BANK HAWAII CORP | $25,000 | 0.0% | 300 | 0.0% | 0.01% | +37.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $26,000 | -7.1% | 1,435 | 0.0% | 0.01% | +22.2% | |
| EFX | EQUIFAX INC | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +57.1% | |
| GPMT | GRANITE PT MTG TR INC | $26,000 | -13.3% | 2,000 | 0.0% | 0.01% | +22.2% | |
| BILL | BILL COM HLDGS INC | $27,000 | +50.0% | 100 | 0.0% | 0.01% | +83.3% | |
| LKQ | LKQ CORP | $25,000 | 0.0% | 500 | 0.0% | 0.01% | +37.5% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $26,000 | -7.1% | 143 | 0.0% | 0.01% | +22.2% | |
| SRE | SEMPRA | $24,000 | -4.0% | 190 | 0.0% | 0.01% | +25.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $23,000 | +9.5% | 698 | 0.0% | 0.01% | +42.9% | |
| LAND | GLADSTONE LD CORP | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | +42.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +42.9% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $24,000 | 0.0% | 425 | 0.0% | 0.01% | +42.9% | |
| BAX | BAXTER INTL INC | $23,000 | 0.0% | 280 | 0.0% | 0.01% | +42.9% | |
| MGA | MAGNA INTL INC | $23,000 | -17.9% | 300 | 0.0% | 0.01% | +11.1% | |
| DKS | DICKS SPORTING GOODS INC | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +66.7% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $21,000 | +16.7% | 800 | 0.0% | 0.01% | +50.0% | |
| AOM | ISHARES TRmodert alloc etf | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +28.6% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $21,000 | -4.5% | 1,500 | 0.0% | 0.01% | +28.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +33.3% | |
| BWMX | BETTERWARE DE MXC S A B DE C | $18,000 | -28.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $18,000 | +12.5% | 1,040 | 0.0% | 0.01% | +60.0% | |
| MEI | METHODE ELECTRS INC | $20,000 | -13.0% | 475 | 0.0% | 0.01% | +14.3% | |
| DAC | DANAOS CORPORATION | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +33.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $19,000 | 0.0% | 1,300 | 0.0% | 0.01% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $19,000 | -5.0% | 250 | 0.0% | 0.01% | +33.3% | |
| KAI | KADANT INC | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,000 | -32.1% | 1,347 | 0.0% | 0.01% | -11.1% | |
| HTGC | HERCULES CAPITAL INC | $18,000 | -5.3% | 1,100 | 0.0% | 0.01% | +33.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $18,000 | 0.0% | 600 | 0.0% | 0.01% | +33.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $16,000 | -5.9% | 400 | 0.0% | 0.01% | +40.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| PAWZ | PROSHARES TRpet care etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| CRIS | CURIS INC | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | +40.0% | |
| WEN | WENDYS CO | $17,000 | -10.5% | 800 | 0.0% | 0.01% | +16.7% | |
| MCS | MARCUS CORP DEL | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $16,000 | -5.9% | 113 | 0.0% | 0.01% | +40.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | 0.0% | 108 | 0.0% | 0.01% | +40.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $17,000 | 0.0% | 400 | 0.0% | 0.01% | +40.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,000 | +14.3% | 1,275 | 0.0% | 0.01% | +75.0% | |
| EFV | ISHARES TReafe value etf | $15,000 | -6.2% | 301 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEM CO | $15,000 | -16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +50.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | +7.1% | 700 | 0.0% | 0.01% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $14,000 | -12.5% | 350 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $14,000 | -12.5% | 85 | 0.0% | 0.01% | +20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,000 | 0.0% | 80 | 0.0% | 0.01% | +50.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HRB | BLOCK H & R INC | $15,000 | +7.1% | 600 | 0.0% | 0.01% | +50.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| BEEM | BEAM GLOBAL | $14,000 | -26.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $14,000 | 0.0% | 250 | 0.0% | 0.01% | +50.0% | |
| ALLY | ALLY FINL INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| OUSA | OSI ETF TRoshares us qualt | $13,000 | 0.0% | 303 | 0.0% | 0.01% | +25.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $12,000 | -7.7% | 700 | 0.0% | 0.01% | +25.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $11,000 | 0.0% | 190 | 0.0% | 0.01% | +66.7% | |
| SPGI | S&P GLOBAL INC | $13,000 | +8.3% | 30 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORP | $13,000 | 0.0% | 168 | 0.0% | 0.01% | +25.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $12,000 | 0.0% | 492 | 0.0% | 0.01% | +25.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $12,000 | -14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $11,000 | 0.0% | 500 | 0.0% | 0.01% | +66.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,000 | +10.0% | 360 | 0.0% | 0.01% | +66.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $13,000 | +8.3% | 810 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INC | $13,000 | -35.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $12,000 | 0.0% | 455 | 0.0% | 0.01% | +25.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +66.7% | |
| NI | NISOURCE INC | $13,000 | 0.0% | 550 | 0.0% | 0.01% | +25.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $13,000 | +62.5% | 250 | 0.0% | 0.01% | +150.0% | |
| TMST | TIMKENSTEEL CORPORATION | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KR | KROGER CO | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +66.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $12,000 | 0.0% | 493 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRishares | $12,000 | -14.3% | 575 | 0.0% | 0.01% | +25.0% | |
| NET | CLOUDFLARE INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| STEM | STEM INC | $12,000 | -33.3% | 500 | 0.0% | 0.01% | -16.7% | |
| VIAC | VIACOMCBS INCcl b | $10,000 | -9.1% | 250 | 0.0% | 0.00% | +33.3% | |
| ZOM | ZOMEDICA CORP | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| COPX | GLOBAL X FDSglobal x copper | $10,000 | -9.1% | 300 | 0.0% | 0.00% | +33.3% | |
| URI | UNITED RENTALS INC | $9,000 | +12.5% | 25 | 0.0% | 0.00% | +100.0% | |
| QURE | UNIQURE NV | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +33.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.00% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | +11.1% | 202 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $9,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | +33.3% | |
| EAT | BRINKER INTL INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AYI | ACUITY BRANDS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| PCAR | PACCAR INC | $8,000 | -11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $6,000 | -33.3% | 272 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $6,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% | |
| TT | TRANE TECHNOLOGIES PLC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| SUMO | SUMO LOGIC INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| APPS | DIGITAL TURBINE INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| TDC | TERADATA CORP DEL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $6,000 | 0.0% | 395 | 0.0% | 0.00% | +50.0% | |
| EQC | EQUITY COMWLTH | $8,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| LMND | LEMONADE INC | $7,000 | -36.4% | 101 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $7,000 | -56.2% | 1,000 | 0.0% | 0.00% | -40.0% | |
| LDOS | LEIDOS HOLDINGS INC | $6,000 | -14.3% | 65 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HBRS INVT CORP | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $6,000 | -14.3% | 130 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 477 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $7,000 | -12.5% | 152 | 0.0% | 0.00% | +50.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $6,000 | 0.0% | 148 | 0.0% | 0.00% | +50.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $6,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | 0.0% | 312 | 0.0% | 0.00% | +50.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| BFLY | BUTTERFLY NETWORK INC | $5,000 | -28.6% | 470 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $4,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| COWN | COWEN INCcl a new | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO NEV CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $5,000 | -28.6% | 225 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +100.0% | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | 0.0% | 141 | 0.0% | 0.00% | +100.0% | |
| FM | ISHARES INCmsci frontier | $4,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| QRTEA | QURATE RETAIL INC | $4,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SIL | GLOBAL X FDSglobal x silver | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PAVM | PAVMED INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | +100.0% | |
| TDOC | TELADOC HEALTH INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRcall | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $3,000 | -40.0% | 110 | 0.0% | 0.00% | -50.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.