$200 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 862 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,422,000 | -22.1% | 112,799 | -0.5% | 7.72% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,541,000 | -15.5% | 25,291 | +1.2% | 4.78% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,286,000 | +0.3% | 12,238 | -0.5% | 3.15% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $5,039,000 | -16.2% | 19,620 | +0.5% | 2.52% | -0.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,560,000 | -3.5% | 99,839 | 0.0% | 2.28% | +14.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,503,000 | -14.8% | 9,395 | +2.3% | 2.25% | +1.2% |
| ABBV | Buy | ABBVIE INC | $3,062,000 | -5.2% | 19,990 | +0.3% | 1.53% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,824,000 | -19.4% | 1,291 | +2.9% | 1.41% | -4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,552,000 | -21.3% | 7,814 | +0.4% | 1.28% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,368,000 | -12.9% | 7,506 | -1.3% | 1.18% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $2,240,000 | -17.4% | 17,534 | -1.2% | 1.12% | -1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,130,000 | -14.9% | 11,667 | 0.0% | 1.07% | +1.1% | |
| CSCO | Sell | CISCO SYS INC | $2,058,000 | -23.6% | 48,255 | -0.0% | 1.03% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $2,033,000 | -45.6% | 19,140 | +1568.7% | 1.02% | -35.4% |
| MCD | Buy | MCDONALDS CORP | $1,999,000 | +0.1% | 8,096 | +0.2% | 1.00% | +19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,920,000 | -44.5% | 12,664 | -0.1% | 0.96% | -34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,883,000 | -17.1% | 16,719 | +0.3% | 0.94% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $1,849,000 | -6.1% | 10,974 | +0.6% | 0.92% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,715,000 | +0.9% | 22,272 | -4.3% | 0.86% | +19.8% |
| DHR | DANAHER CORPORATION | $1,664,000 | -13.6% | 6,564 | 0.0% | 0.83% | +2.7% | |
| WMT | WALMART INC | $1,641,000 | -18.4% | 13,500 | 0.0% | 0.82% | -3.1% | |
| INTC | Sell | INTEL CORP | $1,558,000 | -24.7% | 41,639 | -0.2% | 0.78% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,535,000 | +3.9% | 24,831 | -0.1% | 0.77% | +23.3% |
| UNP | UNION PAC CORP | $1,517,000 | -21.9% | 7,112 | 0.0% | 0.76% | -7.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,511,000 | -0.9% | 29,773 | -0.5% | 0.76% | +17.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,488,000 | -19.7% | 4,064 | 0.0% | 0.74% | -4.5% | |
| ORCL | Sell | ORACLE CORP | $1,483,000 | -24.1% | 21,218 | -10.2% | 0.74% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,462,000 | +14.0% | 3,401 | +17.0% | 0.73% | +35.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,419,000 | -28.1% | 8,798 | -0.9% | 0.71% | -14.7% |
| IGSB | Buy | ISHARES TR | $1,364,000 | +3.5% | 26,983 | +5.9% | 0.68% | +23.1% |
| T | Buy | AT&T INC | $1,323,000 | -11.3% | 63,135 | +0.0% | 0.66% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $1,319,000 | -32.7% | 13,969 | -2.2% | 0.66% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,307,000 | -8.2% | 11,103 | +0.0% | 0.65% | +9.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,300,000 | -10.8% | 105,342 | -1.9% | 0.65% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,276,000 | +0.8% | 7,654 | +1.2% | 0.64% | +19.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,235,000 | -3.0% | 12,847 | 0.0% | 0.62% | +15.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +8.0% | 6,932 | +7.8% | 0.62% | +28.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,180,000 | -15.1% | 6,965 | +2.8% | 0.59% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,172,000 | -6.0% | 48,096 | -0.4% | 0.59% | +11.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,147,000 | -21.2% | 5,245 | 0.0% | 0.57% | -6.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,000 | -27.9% | 4,095 | -6.8% | 0.56% | -14.2% |
| NKE | NIKE INCcl b | $1,107,000 | -24.0% | 10,831 | 0.0% | 0.55% | -9.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,082,000 | +11.9% | 9,420 | +28.7% | 0.54% | +33.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,076,000 | -11.9% | 7,430 | -1.0% | 0.54% | +4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,061,000 | +5.8% | 44,375 | +10.2% | 0.53% | +25.5% |
| AVGO | BROADCOM INC | $1,044,000 | -22.8% | 2,148 | 0.0% | 0.52% | -8.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,041,000 | -28.8% | 11,070 | 0.0% | 0.52% | -15.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,034,000 | -9.2% | 1,903 | -1.3% | 0.52% | +7.9% |
| PFE | Sell | PFIZER INC | $986,000 | +0.6% | 18,812 | -0.6% | 0.49% | +19.6% |
| BX | Sell | BLACKSTONE INC | $931,000 | -32.5% | 10,205 | -6.1% | 0.47% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $927,000 | +1.0% | 10,820 | -2.7% | 0.46% | +19.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $908,000 | -7.3% | 19,050 | +3.8% | 0.45% | +9.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $877,000 | +24.0% | 42,305 | +26.1% | 0.44% | +47.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $859,000 | -30.0% | 394 | -10.7% | 0.43% | -16.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $855,000 | +2.4% | 40,830 | +3.2% | 0.43% | +21.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $852,000 | -1.3% | 40,230 | -0.9% | 0.43% | +17.0% |
| ALL | ALLSTATE CORP | $841,000 | -8.5% | 6,636 | 0.0% | 0.42% | +8.8% | |
| DUK | DUKE ENERGY CORP NEW | $830,000 | -4.0% | 7,743 | 0.0% | 0.42% | +14.0% | |
| CAT | Sell | CATERPILLAR INC | $808,000 | -19.9% | 4,520 | -0.2% | 0.40% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $807,000 | +3.3% | 5,614 | +9.8% | 0.40% | +22.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $800,000 | -20.1% | 177,003 | +0.6% | 0.40% | -5.2% |
| ITW | ILLINOIS TOOL WKS INC | $781,000 | -12.9% | 4,285 | 0.0% | 0.39% | +3.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $713,000 | -10.4% | 2,400 | -0.4% | 0.36% | +6.6% |
| ETN | EATON CORP PLC | $693,000 | -17.0% | 5,501 | 0.0% | 0.35% | -1.4% | |
| WPC | Buy | WP CAREY INC | $693,000 | +3.1% | 8,364 | +0.7% | 0.35% | +22.6% |
| AMGN | AMGEN INC | $670,000 | +0.8% | 2,752 | 0.0% | 0.34% | +19.6% | |
| DE | Buy | DEERE & CO | $653,000 | -26.9% | 2,180 | +1.4% | 0.33% | -13.0% |
| TTD | THE TRADE DESK INC | $628,000 | -39.6% | 15,000 | 0.0% | 0.31% | -28.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $611,000 | -11.7% | 2,730 | -1.6% | 0.31% | +4.8% |
| SBUX | STARBUCKS CORP | $605,000 | -16.1% | 7,922 | 0.0% | 0.30% | -0.3% | |
| YUM | YUM BRANDS INC | $602,000 | -4.3% | 5,305 | 0.0% | 0.30% | +13.6% | |
| MRK | Sell | MERCK & CO INC | $600,000 | +10.5% | 6,577 | -0.6% | 0.30% | +31.0% |
| V | Sell | VISA INC | $589,000 | -12.0% | 2,990 | -0.8% | 0.30% | +4.6% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $590,000 | -6.9% | 29,107 | 0.0% | 0.30% | +10.5% | |
| NEE | NEXTERA ENERGY INC | $589,000 | -8.5% | 7,600 | 0.0% | 0.30% | +8.9% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $583,000 | -16.5% | 12,734 | +7.2% | 0.29% | -0.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,000 | -9.8% | 13,972 | 0.0% | 0.29% | +7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $578,000 | -17.1% | 3,282 | 0.0% | 0.29% | -1.7% | |
| LH | LABORATORY CORP AMER HLDGS | $574,000 | -11.1% | 2,450 | 0.0% | 0.29% | +5.5% | |
| MO | Buy | ALTRIA GROUP INC | $567,000 | -6.6% | 13,563 | +16.8% | 0.28% | +10.9% |
| ABT | ABBOTT LABS | $557,000 | -8.1% | 5,123 | 0.0% | 0.28% | +9.4% | |
| CB | CHUBB LIMITED | $558,000 | -8.1% | 2,840 | 0.0% | 0.28% | +9.0% | |
| SO | SOUTHERN CO | $552,000 | -1.8% | 7,747 | 0.0% | 0.28% | +16.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $538,000 | +16.7% | 6,494 | +17.3% | 0.27% | +38.7% |
| HD | HOME DEPOT INC | $536,000 | -8.4% | 1,955 | 0.0% | 0.27% | +8.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $533,000 | -31.7% | 1,250 | -13.8% | 0.27% | -18.8% |
| CLX | CLOROX CO DEL | $534,000 | +1.3% | 3,787 | 0.0% | 0.27% | +20.3% | |
| MUB | ISHARES TRnational mun etf | $528,000 | -2.9% | 4,960 | 0.0% | 0.26% | +15.3% | |
| TSLA | Sell | TESLA INC | $522,000 | -38.2% | 775 | -1.1% | 0.26% | -26.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $519,000 | -7.8% | 36,600 | 0.0% | 0.26% | +9.7% | |
| AFL | AFLAC INC | $501,000 | -14.1% | 9,050 | 0.0% | 0.25% | +2.0% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $496,000 | -18.3% | 30,085 | +1.0% | 0.25% | -3.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $489,000 | -20.1% | 3,850 | 0.0% | 0.24% | -5.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $489,000 | -6.9% | 2,525 | +12.2% | 0.24% | +10.9% |
| NVMI | Sell | NOVA LTD | $487,000 | -25.4% | 5,500 | -8.3% | 0.24% | -11.3% |
| BAC | BK OF AMERICA CORP | $487,000 | -24.4% | 15,633 | 0.0% | 0.24% | -10.0% | |
| IBB | Buy | ISHARES TRishares biotech | $486,000 | -6.7% | 4,129 | +3.2% | 0.24% | +11.0% |
| GD | GENERAL DYNAMICS CORP | $481,000 | -8.2% | 2,172 | 0.0% | 0.24% | +9.0% | |
| MCK | MCKESSON CORP | $470,000 | +6.6% | 1,441 | 0.0% | 0.24% | +26.3% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $454,000 | -20.6% | 37,427 | -5.1% | 0.23% | -5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $449,000 | -4.9% | 3,938 | +4.0% | 0.22% | +13.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $446,000 | -4.1% | 124,000 | +7.4% | 0.22% | +13.8% |
| EFA | ISHARES TRmsci eafe etf | $444,000 | -15.1% | 7,108 | 0.0% | 0.22% | +0.9% | |
| CVS | Sell | CVS HEALTH CORP | $436,000 | -9.4% | 4,701 | -1.1% | 0.22% | +7.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $435,000 | -5.6% | 3,900 | -6.0% | 0.22% | +12.4% |
| FLNG | Buy | FLEX LNG LTD | $433,000 | +1.9% | 15,800 | +6.0% | 0.22% | +21.2% |
| EMR | EMERSON ELEC CO | $430,000 | -18.7% | 5,400 | 0.0% | 0.22% | -3.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $426,000 | -17.9% | 13,547 | 0.0% | 0.21% | -2.7% | |
| PKG | PACKAGING CORP AMER | $426,000 | -12.0% | 3,100 | 0.0% | 0.21% | +4.4% | |
| FDUS | FIDUS INVT CORP | $419,000 | -13.6% | 24,025 | 0.0% | 0.21% | +2.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $420,000 | -30.8% | 1,497 | -10.6% | 0.21% | -18.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $413,000 | -17.2% | 2,192 | 0.0% | 0.21% | -1.4% | |
| SPSB | Buy | SPDR SER TRportfolio short | $414,000 | +29.4% | 13,925 | +31.1% | 0.21% | +53.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $403,000 | +27.1% | 19,750 | +36.2% | 0.20% | +50.7% |
| HOLX | HOLOGIC INC | $402,000 | -9.9% | 5,800 | 0.0% | 0.20% | +6.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $401,000 | +31.5% | 4,050 | +32.8% | 0.20% | +57.0% |
| BA | BOEING CO | $402,000 | -28.6% | 2,939 | 0.0% | 0.20% | -15.2% | |
| TGT | Buy | TARGET CORP | $396,000 | -22.4% | 2,804 | +16.6% | 0.20% | -7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $376,000 | +31.0% | 4,925 | +34.0% | 0.19% | +55.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $373,000 | +61.5% | 3,650 | +69.8% | 0.19% | +92.8% |
| AMAT | Buy | APPLIED MATLS INC | $363,000 | -19.3% | 3,991 | +16.8% | 0.18% | -4.2% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $363,000 | +11.7% | 60,500 | +19.8% | 0.18% | +32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,000 | +11.0% | 2,579 | +2.3% | 0.18% | +31.9% |
| DHI | D R HORTON INC | $348,000 | -11.2% | 5,255 | 0.0% | 0.17% | +5.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $346,000 | -14.1% | 5,353 | +3.7% | 0.17% | +1.8% |
| PFF | ISHARES TRpfd and incm sec | $345,000 | -9.7% | 10,488 | 0.0% | 0.17% | +7.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $344,000 | -25.2% | 22,498 | +3.4% | 0.17% | -11.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $336,000 | -15.2% | 8,241 | -0.0% | 0.17% | +0.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | -15.2% | 3,850 | 0.0% | 0.17% | +0.6% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $335,000 | -53.9% | 3,050 | -13.8% | 0.17% | -45.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $324,000 | -21.2% | 3,700 | -7.5% | 0.16% | -6.4% |
| APH | AMPHENOL CORP NEWcl a | $323,000 | -14.8% | 5,024 | 0.0% | 0.16% | +1.2% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $319,000 | +31.8% | 6,600 | +33.3% | 0.16% | +56.9% |
| ORI | OLD REP INTL CORP | $320,000 | -13.5% | 14,300 | 0.0% | 0.16% | +2.6% | |
| MRNA | Sell | MODERNA INC | $318,000 | -20.5% | 2,224 | -4.3% | 0.16% | -5.4% |
| MET | Sell | METLIFE INC | $316,000 | -14.1% | 5,035 | -3.8% | 0.16% | +1.9% |
| SPG | SIMON PPTY GROUP INC NEW | $315,000 | -27.8% | 3,314 | 0.0% | 0.16% | -14.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $312,000 | -18.5% | 6,207 | +1.5% | 0.16% | -3.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $309,000 | -13.9% | 3,976 | 0.0% | 0.16% | +2.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $306,000 | -29.2% | 175 | -4.9% | 0.15% | -15.9% |
| IJH | ISHARES TRcore s&p mcp etf | $306,000 | -15.7% | 1,352 | 0.0% | 0.15% | 0.0% | |
| STAG | STAG INDL INC | $306,000 | -25.4% | 9,918 | 0.0% | 0.15% | -11.6% | |
| CF | Buy | CF INDS HLDGS INC | $304,000 | +45.5% | 3,550 | +75.3% | 0.15% | +72.7% |
| PANW | PALO ALTO NETWORKS INC | $296,000 | -20.9% | 600 | 0.0% | 0.15% | -6.3% | |
| HON | Sell | HONEYWELL INTL INC | $294,000 | -10.9% | 1,691 | -0.2% | 0.15% | +5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | -15.9% | 705 | 0.0% | 0.15% | 0.0% | |
| LLY | LILLY ELI & CO | $292,000 | +13.2% | 900 | 0.0% | 0.15% | +33.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $290,000 | -24.3% | 3,300 | 0.0% | 0.14% | -9.9% | |
| DRI | DARDEN RESTAURANTS INC | $290,000 | -14.7% | 2,560 | 0.0% | 0.14% | +1.4% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $285,000 | -14.9% | 24,801 | 0.0% | 0.14% | +1.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $284,000 | +46.4% | 6,000 | +50.0% | 0.14% | +73.2% |
| MS | Sell | MORGAN STANLEY | $281,000 | -24.3% | 3,700 | -12.9% | 0.14% | -9.6% |
| CNI | CANADIAN NATL RY CO | $279,000 | -16.2% | 2,480 | 0.0% | 0.14% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $273,000 | -2.5% | 3,500 | 0.0% | 0.14% | +16.1% | |
| SDY | SPDR SER TRs&p divid etf | $273,000 | -7.5% | 2,303 | 0.0% | 0.14% | +10.5% | |
| AON | AON PLC | $270,000 | -17.2% | 1,000 | 0.0% | 0.14% | -1.5% | |
| TFC | Buy | TRUIST FINL CORP | $265,000 | -8.3% | 5,595 | +9.8% | 0.13% | +9.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $264,000 | +39.7% | 3,300 | +50.0% | 0.13% | +65.0% |
| ACN | ACCENTURE PLC IRELAND | $257,000 | -17.6% | 925 | 0.0% | 0.13% | -1.5% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $258,000 | +39.5% | 3,000 | +50.0% | 0.13% | +65.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $256,000 | +48.8% | 3,300 | +57.1% | 0.13% | +77.8% |
| VLO | Buy | VALERO ENERGY CORP | $255,000 | +14.3% | 2,399 | +9.1% | 0.13% | +36.2% |
| CNC | CENTENE CORP DEL | $254,000 | +0.4% | 3,000 | 0.0% | 0.13% | +18.7% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $254,000 | -30.6% | 6,270 | -11.0% | 0.13% | -17.5% |
| MMM | Buy | 3M CO | $250,000 | +9.2% | 1,935 | +26.1% | 0.12% | +30.2% |
| LOW | Sell | LOWES COS INC | $249,000 | -15.3% | 1,425 | -1.9% | 0.12% | +0.8% |
| BP | BP PLCsponsored adr | $245,000 | -3.9% | 8,658 | 0.0% | 0.12% | +15.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -11.6% | 6,074 | -0.8% | 0.12% | +5.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $244,000 | -20.8% | 3,129 | -8.7% | 0.12% | -6.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $244,000 | -60.7% | 18,600 | -48.9% | 0.12% | -53.4% |
| NUV | NUVEEN MUN VALUE FD INC | $241,000 | -6.9% | 27,000 | 0.0% | 0.12% | +11.0% | |
| ARCC | ARES CAPITAL CORP | $238,000 | -14.4% | 13,249 | 0.0% | 0.12% | +1.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,000 | -9.4% | 2,106 | -0.6% | 0.12% | +7.4% |
| FITB | FIFTH THIRD BANCORP | $225,000 | -21.9% | 6,692 | 0.0% | 0.11% | -6.6% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $226,000 | -11.4% | 15,729 | +3.3% | 0.11% | +5.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | -17.0% | 5,064 | 0.0% | 0.11% | -1.8% | |
| NSC | NORFOLK SOUTHN CORP | $222,000 | -20.1% | 975 | 0.0% | 0.11% | -5.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,000 | -31.0% | 2,846 | -1.4% | 0.11% | -18.0% |
| KHC | KRAFT HEINZ CO | $212,000 | -3.2% | 5,550 | 0.0% | 0.11% | +15.2% | |
| GPN | GLOBAL PMTS INC | $208,000 | -19.4% | 1,884 | 0.0% | 0.10% | -4.6% | |
| ROST | ROSS STORES INC | $206,000 | -22.6% | 2,940 | 0.0% | 0.10% | -8.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | -6.0% | 2,900 | 0.0% | 0.10% | +12.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $201,000 | -11.8% | 3,000 | 0.0% | 0.10% | +5.2% | |
| PHM | Sell | PULTE GROUP INC | $202,000 | -10.2% | 5,100 | -5.0% | 0.10% | +6.3% |
| CMCSA | COMCAST CORP NEWcl a | $200,000 | -16.3% | 5,108 | 0.0% | 0.10% | -1.0% | |
| New | WARNER BROS DISCOVERY INC | $200,000 | – | 14,915 | +100.0% | 0.10% | – | |
| NEM | NEWMONT CORP | $198,000 | -24.7% | 3,310 | 0.0% | 0.10% | -10.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $190,000 | -9.1% | 4,765 | 0.0% | 0.10% | +8.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $190,000 | -16.3% | 975 | -13.3% | 0.10% | -1.0% |
| NFLX | Buy | NETFLIX INC | $188,000 | -48.8% | 1,076 | +9.7% | 0.09% | -39.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $188,000 | -15.3% | 4,953 | 0.0% | 0.09% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $186,000 | -15.8% | 2,965 | +2.0% | 0.09% | 0.0% |
| GLW | Buy | CORNING INC | $186,000 | +2.8% | 5,900 | +20.4% | 0.09% | +22.4% |
| ITA | ISHARES TRus aer def etf | $183,000 | -10.7% | 1,850 | 0.0% | 0.09% | +7.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $181,000 | -0.5% | 3,075 | 0.0% | 0.09% | +18.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $179,000 | -5.3% | 3,729 | -0.3% | 0.09% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $179,000 | -20.4% | 2,240 | +3.5% | 0.09% | -5.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $177,000 | -11.5% | 6,285 | +0.1% | 0.09% | +6.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $178,000 | -7.8% | 1,050 | 0.0% | 0.09% | +9.9% | |
| COP | Sell | CONOCOPHILLIPS | $175,000 | -42.6% | 1,950 | -36.1% | 0.09% | -31.2% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $171,000 | -5.5% | 6,000 | 0.0% | 0.09% | +13.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $169,000 | -8.6% | 1,839 | 0.0% | 0.08% | +9.0% | |
| MKSI | Sell | MKS INSTRS INC | $169,000 | -60.5% | 1,650 | -42.1% | 0.08% | -52.8% |
| FISV | Buy | FISERV INC | $167,000 | +153.0% | 1,875 | +188.5% | 0.08% | +200.0% |
| PAYX | PAYCHEX INC | $165,000 | -16.7% | 1,450 | 0.0% | 0.08% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $166,000 | -13.5% | 3,220 | 0.0% | 0.08% | +2.5% | |
| CMI | CUMMINS INC | $165,000 | -5.2% | 850 | 0.0% | 0.08% | +13.7% | |
| SYNA | Sell | SYNAPTICS INC | $165,000 | -41.9% | 1,400 | -1.8% | 0.08% | -30.8% |
| DOC | PHYSICIANS RLTY TR | $164,000 | 0.0% | 9,375 | 0.0% | 0.08% | +18.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $163,000 | +21.6% | 1,435 | +16.2% | 0.08% | +46.4% |
| OTIS | OTIS WORLDWIDE CORP | $164,000 | -8.4% | 2,325 | 0.0% | 0.08% | +9.3% | |
| SAND | Sell | SANDSTORM GOLD LTD | $162,000 | -29.3% | 27,300 | -3.5% | 0.08% | -15.6% |
| CARR | CARRIER GLOBAL CORPORATION | $162,000 | -22.5% | 4,550 | 0.0% | 0.08% | -8.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $160,000 | -5.9% | 53,991 | 0.0% | 0.08% | +11.1% | |
| MEDP | MEDPACE HLDGS INC | $157,000 | -8.7% | 1,050 | 0.0% | 0.08% | +9.7% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $157,000 | -29.0% | 10,725 | -13.7% | 0.08% | -15.1% |
| SUB | ISHARES TRshrt nat mun etf | $157,000 | 0.0% | 1,500 | 0.0% | 0.08% | +19.7% | |
| HUBB | HUBBELL INC | $158,000 | -2.5% | 884 | 0.0% | 0.08% | +16.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $155,000 | -13.9% | 9,955 | -6.6% | 0.08% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $153,000 | +12.5% | 2,146 | +20.3% | 0.08% | +35.1% |
| D | DOMINION ENERGY INC | $154,000 | -6.1% | 1,935 | 0.0% | 0.08% | +11.6% | |
| F | Sell | FORD MTR CO DEL | $153,000 | -34.9% | 13,725 | -1.3% | 0.08% | -22.2% |
| FDX | FEDEX CORP | $153,000 | -1.9% | 675 | 0.0% | 0.08% | +16.7% | |
| IJR | ISHARES TRcore s&p scp etf | $151,000 | -14.2% | 1,629 | 0.0% | 0.08% | +2.7% | |
| GLNG | New | GOLAR LNG LTD | $152,000 | – | 6,700 | +100.0% | 0.08% | – |
| GSK | GSK PLCsponsored adr | $152,000 | 0.0% | 3,500 | 0.0% | 0.08% | +18.8% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $149,000 | -9.1% | 1,875 | +4.8% | 0.08% | +8.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $149,000 | -21.6% | 851 | 0.0% | 0.08% | -6.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $149,000 | +13.7% | 1,105 | +3.6% | 0.08% | +36.4% |
| APD | AIR PRODS & CHEMS INC | $147,000 | -3.3% | 610 | 0.0% | 0.07% | +15.6% | |
| KO | COCA COLA CO | $144,000 | +1.4% | 2,288 | 0.0% | 0.07% | +20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $143,000 | -14.9% | 4,100 | 0.0% | 0.07% | +1.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $144,000 | -20.0% | 2,000 | 0.0% | 0.07% | -5.3% | |
| DLR | DIGITAL RLTY TR INC | $143,000 | -8.3% | 1,100 | 0.0% | 0.07% | +9.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $144,000 | -8.3% | 2,050 | 0.0% | 0.07% | +9.1% | |
| USB | US BANCORP DEL | $140,000 | -13.0% | 3,037 | 0.0% | 0.07% | +2.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,000 | -25.5% | 1,670 | -5.5% | 0.07% | -11.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $137,000 | -29.0% | 2,350 | -15.9% | 0.07% | -14.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138,000 | -12.7% | 1,000 | 0.0% | 0.07% | +3.0% | |
| FFIV | Sell | F5 INC | $138,000 | -56.1% | 900 | -40.2% | 0.07% | -47.7% |
| SHOP | Buy | SHOPIFY INCcl a | $134,000 | -53.6% | 4,280 | +900.0% | 0.07% | -45.1% |
| ULTA | Buy | ULTA BEAUTY INC | $133,000 | +3.1% | 345 | +6.2% | 0.07% | +24.1% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $131,000 | -33.5% | 14,000 | -28.2% | 0.07% | -20.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $131,000 | -19.1% | 1,240 | -4.0% | 0.07% | -2.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $130,000 | -24.9% | 1,950 | -17.0% | 0.06% | -11.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $128,000 | -28.9% | 435 | 0.0% | 0.06% | -15.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $128,000 | -14.7% | 955 | +0.1% | 0.06% | +1.6% |
| BK | BANK NEW YORK MELLON CORP | $125,000 | -16.1% | 3,000 | 0.0% | 0.06% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $126,000 | -30.4% | 885 | -10.2% | 0.06% | -17.1% |
| DOX | AMDOCS LTD | $125,000 | +1.6% | 1,500 | 0.0% | 0.06% | +21.2% | |
| SUI | SUN CMNTYS INC | $124,000 | -8.8% | 775 | 0.0% | 0.06% | +8.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $123,000 | -14.6% | 9,831 | 0.0% | 0.06% | +1.6% | |
| CIEN | Sell | CIENA CORP | $123,000 | -45.1% | 2,700 | -27.0% | 0.06% | -34.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $122,000 | -15.3% | 3,120 | +2.9% | 0.06% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $122,000 | -0.8% | 2,490 | 0.0% | 0.06% | +17.3% | |
| ILMN | Buy | ILLUMINA INC | $120,000 | -1.6% | 650 | +85.7% | 0.06% | +17.6% |
| WELL | Buy | WELLTOWER INC | $120,000 | -11.1% | 1,460 | +4.3% | 0.06% | +5.3% |
| WRB | Buy | BERKLEY W R CORP | $120,000 | +7.1% | 1,757 | +4.1% | 0.06% | +27.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $117,000 | -25.5% | 1,225 | -7.5% | 0.06% | -10.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $117,000 | +1.7% | 500 | 0.0% | 0.06% | +22.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $118,000 | -11.9% | 3,200 | 0.0% | 0.06% | +5.4% | |
| FITE | SPDR SER TRs&p kensho futre | $117,000 | -16.4% | 2,663 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $116,000 | -22.1% | 850 | 0.0% | 0.06% | -7.9% | |
| SYLD | CAMBRIA ETF TR | $114,000 | -14.9% | 2,101 | 0.0% | 0.06% | +1.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $113,000 | -19.3% | 547 | 0.0% | 0.06% | -3.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $113,000 | -22.1% | 574 | -2.0% | 0.06% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $112,000 | -9.7% | 1,515 | +0.7% | 0.06% | +7.7% |
| DOV | DOVER CORP | $112,000 | -22.8% | 925 | 0.0% | 0.06% | -8.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $112,000 | -24.8% | 1,766 | +0.1% | 0.06% | -11.1% |
| AIRC | APARTMENT INCOME REIT CORP | $112,000 | -21.7% | 2,684 | 0.0% | 0.06% | -6.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $111,000 | -47.9% | 470 | -3.9% | 0.06% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $110,000 | -43.0% | 1,570 | -6.0% | 0.06% | -32.1% |
| WFC | WELLS FARGO CO NEW | $109,000 | -19.3% | 2,776 | 0.0% | 0.06% | -3.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $110,000 | -31.2% | 1,500 | -14.3% | 0.06% | -17.9% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $109,000 | -36.6% | 4,500 | -13.5% | 0.06% | -23.6% |
| CME | CME GROUP INC | $107,000 | -14.4% | 525 | 0.0% | 0.05% | +1.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $105,000 | -6.2% | 816 | 0.0% | 0.05% | +12.8% | |
| CRM | Buy | SALESFORCE INC | $105,000 | -21.6% | 635 | +0.8% | 0.05% | -5.4% |
| HAIL | SPDR SER TRs&p kensho smart | $106,000 | -26.9% | 3,093 | 0.0% | 0.05% | -13.1% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $104,000 | -18.1% | 6,187 | -4.2% | 0.05% | -1.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,000 | -13.0% | 2,000 | 0.0% | 0.05% | +4.2% | |
| BFS | SAUL CTRS INC | $99,000 | -10.8% | 2,100 | 0.0% | 0.05% | +6.4% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $100,000 | -18.7% | 8,000 | 0.0% | 0.05% | -3.8% | |
| PWR | QUANTA SVCS INC | $100,000 | -4.8% | 800 | 0.0% | 0.05% | +13.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $99,000 | -36.9% | 1,080 | -25.4% | 0.05% | -24.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $100,000 | -13.0% | 2,610 | +50.0% | 0.05% | +4.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| CM | Buy | CANADIAN IMP BK COMM | $97,000 | -20.5% | 2,004 | +100.0% | 0.05% | -3.9% |
| TXT | TEXTRON INC | $98,000 | -17.6% | 1,600 | 0.0% | 0.05% | -2.0% | |
| LIN | LINDE PLC | $95,000 | -9.5% | 330 | 0.0% | 0.05% | +9.1% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $96,000 | -45.8% | 1,746 | -25.6% | 0.05% | -36.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $96,000 | -5.9% | 3,400 | 0.0% | 0.05% | +11.6% | |
| ROKT | SPDR SER TRs&p kensho final | $96,000 | -14.3% | 2,724 | 0.0% | 0.05% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $96,000 | -26.2% | 700 | 0.0% | 0.05% | -12.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $94,000 | -21.7% | 600 | 0.0% | 0.05% | -7.8% | |
| PTR | PETROCHINA CO LTDsponsored adr | $93,000 | -7.9% | 2,000 | 0.0% | 0.05% | +9.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $94,000 | -5.1% | 1,250 | 0.0% | 0.05% | +11.9% | |
| NDAQ | NASDAQ INC | $92,000 | -14.0% | 600 | 0.0% | 0.05% | +2.2% | |
| EOG | Sell | EOG RES INC | $91,000 | -42.4% | 825 | -37.7% | 0.05% | -31.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $92,000 | +4.5% | 191 | +6.1% | 0.05% | +24.3% |
| IDXX | IDEXX LABS INC | $91,000 | -35.9% | 260 | 0.0% | 0.05% | -23.3% | |
| TXN | TEXAS INSTRS INC | $89,000 | -16.0% | 576 | 0.0% | 0.04% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $89,000 | -55.1% | 1,700 | -51.4% | 0.04% | -45.8% |
| IYH | ISHARES TRus hlthcare etf | $90,000 | -6.2% | 333 | 0.0% | 0.04% | +12.5% | |
| GIS | GENERAL MLS INC | $88,000 | +11.4% | 1,168 | 0.0% | 0.04% | +33.3% | |
| CAMT | Sell | CAMTEK LTDord | $87,000 | -28.7% | 3,500 | -12.5% | 0.04% | -13.7% |
| DOW | DOW INC | $88,000 | -19.3% | 1,704 | 0.0% | 0.04% | -4.3% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $87,000 | +6.1% | 947 | +1.9% | 0.04% | +25.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $86,000 | -11.3% | 1,469 | +5.0% | 0.04% | +4.9% |
| ED | CONSOLIDATED EDISON INC | $86,000 | +1.2% | 900 | 0.0% | 0.04% | +19.4% | |
| IVZ | INVESCO LTD | $85,000 | -30.3% | 5,300 | 0.0% | 0.04% | -15.7% | |
| MDT | MEDTRONIC PLC | $85,000 | -19.0% | 950 | 0.0% | 0.04% | -2.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $86,000 | -13.1% | 1,015 | -9.9% | 0.04% | +2.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $84,000 | -26.3% | 500 | 0.0% | 0.04% | -12.5% | |
| JBL | JABIL INC | $84,000 | -17.6% | 1,650 | 0.0% | 0.04% | -2.3% | |
| PSK | SPDR SER TRice pfd sec etf | $82,000 | -8.9% | 2,300 | 0.0% | 0.04% | +7.9% | |
| IYT | ISHARES TRus trsprtion | $81,000 | -21.4% | 380 | 0.0% | 0.04% | -4.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $82,000 | -24.8% | 715 | 0.0% | 0.04% | -10.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $80,000 | 0.0% | 1,212 | 0.0% | 0.04% | +17.6% | |
| FRME | FIRST MERCHANTS CORP | $80,000 | -14.9% | 2,253 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $80,000 | -2.4% | 600 | 0.0% | 0.04% | +14.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $77,000 | -6.1% | 2,778 | 0.0% | 0.04% | +11.4% | |
| IWV | ISHARES TRrussell 3000 etf | $77,000 | -17.2% | 355 | 0.0% | 0.04% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $78,000 | +73.3% | 7,000 | +75.0% | 0.04% | +105.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $77,000 | -15.4% | 500 | 0.0% | 0.04% | +2.6% | |
| IGHG | PROSHARES TRinvt int rt hg | $78,000 | -4.9% | 1,134 | 0.0% | 0.04% | +11.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $76,000 | -9.5% | 1,200 | 0.0% | 0.04% | +8.6% | |
| IYW | ISHARES TRu.s. tech etf | $75,000 | -22.7% | 938 | 0.0% | 0.04% | -7.3% | |
| PAAS | PAN AMERN SILVER CORP | $75,000 | -27.9% | 3,806 | 0.0% | 0.04% | -13.6% | |
| Buy | KINETIK HOLDINGS INC | $75,000 | +4.2% | 2,200 | +100.0% | 0.04% | +26.7% | |
| J | JACOBS ENGR GROUP INC | $76,000 | -8.4% | 600 | 0.0% | 0.04% | +8.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $74,000 | -19.6% | 500 | 0.0% | 0.04% | -5.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $72,000 | +35.8% | 9,000 | -25.0% | 0.04% | +63.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $71,000 | -10.1% | 1,204 | +0.1% | 0.04% | +9.1% |
| IP | INTERNATIONAL PAPER CO | $72,000 | -10.0% | 1,730 | 0.0% | 0.04% | +5.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $71,000 | -29.0% | 2,600 | 0.0% | 0.04% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $72,000 | -41.5% | 2,475 | 0.0% | 0.04% | -30.8% | |
| OKTA | OKTA INCcl a | $72,000 | -40.5% | 800 | 0.0% | 0.04% | -29.4% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $72,000 | -1.4% | 3,500 | 0.0% | 0.04% | +16.1% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $72,000 | 0.0% | 2,697 | +23.1% | 0.04% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $71,000 | -11.2% | 203 | +5.2% | 0.04% | +5.9% |
| BIIB | BIOGEN INC | $72,000 | -2.7% | 351 | 0.0% | 0.04% | +16.1% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $70,000 | -10.3% | 2,650 | 0.0% | 0.04% | +6.1% | |
| PSX | PHILLIPS 66 | $69,000 | -4.2% | 838 | 0.0% | 0.04% | +16.7% | |
| ASML | Sell | ASML HOLDING N V | $69,000 | -62.5% | 145 | -47.3% | 0.04% | -55.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $70,000 | -10.3% | 7,492 | +5.6% | 0.04% | +6.1% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $68,000 | – | 2,500 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $67,000 | 0.0% | 617 | +7.3% | 0.03% | +21.4% |
| MAT | MATTEL INC | $67,000 | 0.0% | 3,000 | 0.0% | 0.03% | +21.4% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $67,000 | -55.0% | 1,500 | -50.0% | 0.03% | -46.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $65,000 | -11.0% | 3,660 | 0.0% | 0.03% | +6.5% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $65,000 | -41.4% | 1,500 | -25.0% | 0.03% | -29.8% |
| BIDU | BAIDU INCspon adr rep a | $66,000 | +11.9% | 445 | 0.0% | 0.03% | +32.0% | |
| ROKU | ROKU INC | $65,000 | -33.7% | 786 | 0.0% | 0.03% | -19.5% | |
| AOS | SMITH A O CORP | $66,000 | -14.3% | 1,210 | 0.0% | 0.03% | +3.1% | |
| BWA | BORGWARNER INC | $66,000 | -14.3% | 1,983 | 0.0% | 0.03% | +3.1% | |
| VMI | VALMONT INDS INC | $63,000 | -6.0% | 280 | 0.0% | 0.03% | +14.3% | |
| NTRS | NORTHERN TR CORP | $63,000 | -17.1% | 650 | 0.0% | 0.03% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $61,000 | -11.6% | 900 | 0.0% | 0.03% | +6.9% | |
| VC | VISTEON CORP | $62,000 | -4.6% | 600 | 0.0% | 0.03% | +14.8% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $62,000 | -13.9% | 1,575 | 0.0% | 0.03% | +3.3% | |
| IVE | ISHARES TRs&p 500 val etf | $62,000 | -11.4% | 450 | 0.0% | 0.03% | +6.9% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $61,000 | -37.1% | 7,952 | -20.1% | 0.03% | -24.4% |
| WM | WASTE MGMT INC DEL | $61,000 | -3.2% | 400 | 0.0% | 0.03% | +14.8% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $61,000 | -10.3% | 1,100 | 0.0% | 0.03% | +6.9% | |
| IWS | ISHARES TRrus mdcp val etf | $60,000 | -15.5% | 591 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $60,000 | -20.0% | 406 | 0.0% | 0.03% | -6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $59,000 | -1.7% | 950 | 0.0% | 0.03% | +20.0% | |
| ZS | Sell | ZSCALER INC | $60,000 | -73.1% | 400 | -56.8% | 0.03% | -68.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $59,000 | -15.7% | 648 | 0.0% | 0.03% | +3.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $58,000 | -32.6% | 950 | -10.9% | 0.03% | -19.4% |
| GENERAL ELECTRIC CO | $58,000 | -30.1% | 912 | 0.0% | 0.03% | -17.1% | ||
| IXJ | ISHARES TRglob hlthcre etf | $58,000 | -7.9% | 720 | 0.0% | 0.03% | +7.4% | |
| TBT | PROSHARES TR | $58,000 | +28.9% | 2,200 | 0.0% | 0.03% | +52.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58,000 | -17.1% | 550 | 0.0% | 0.03% | 0.0% | |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $58,000 | -55.0% | 2,000 | -50.0% | 0.03% | -46.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,000 | +45.0% | 2,000 | +100.0% | 0.03% | +70.6% |
| CP | CANADIAN PAC RY LTD | $55,000 | -15.4% | 792 | 0.0% | 0.03% | +3.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $55,000 | -22.5% | 300 | 0.0% | 0.03% | -6.7% | |
| WAT | Buy | WATERS CORP | $55,000 | +17.0% | 165 | +10.0% | 0.03% | +40.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $55,000 | -24.7% | 2,130 | 0.0% | 0.03% | -9.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $55,000 | -14.1% | 200 | 0.0% | 0.03% | +3.7% | |
| GNMA | ISHARES TRgnma bond etf | $55,000 | -5.2% | 1,217 | 0.0% | 0.03% | +16.7% | |
| BHP | BHP GROUP LTDsponsored ads | $56,000 | -27.3% | 1,000 | 0.0% | 0.03% | -12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $55,000 | -16.7% | 750 | 0.0% | 0.03% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $55,000 | +1.9% | 4,000 | 0.0% | 0.03% | +21.7% | |
| ARW | ARROW ELECTRS INC | $53,000 | -5.4% | 475 | 0.0% | 0.03% | +12.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $54,000 | -16.9% | 1,068 | 0.0% | 0.03% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $54,000 | +58.8% | 1,500 | +100.0% | 0.03% | +92.9% |
| SPLK | SPLUNK INC | $53,000 | -40.4% | 600 | 0.0% | 0.03% | -27.0% | |
| BRMK | BROADMARK RLTY CAP INC | $54,000 | -21.7% | 8,000 | 0.0% | 0.03% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $53,000 | -7.0% | 250 | 0.0% | 0.03% | +12.5% | |
| XBI | SPDR SER TRs&p biotech | $52,000 | -17.5% | 700 | 0.0% | 0.03% | -3.7% | |
| BUSE | FIRST BUSEY CORP | $51,000 | -8.9% | 2,215 | 0.0% | 0.03% | +8.3% | |
| ADI | ANALOG DEVICES INC | $51,000 | -12.1% | 351 | 0.0% | 0.03% | +8.3% | |
| HAL | HALLIBURTON CO | $50,000 | -16.7% | 1,592 | 0.0% | 0.02% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $49,000 | +512.5% | 77 | +1000.0% | 0.02% | +733.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,000 | -5.8% | 500 | -10.4% | 0.02% | +13.6% |
| DIN | DINE BRANDS GLOBAL INC | $49,000 | -15.5% | 750 | 0.0% | 0.02% | +4.2% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $50,000 | -51.5% | 1,200 | -45.5% | 0.02% | -41.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $47,000 | +6.8% | 4,000 | +33.3% | 0.02% | +26.3% |
| BLW | BLACKROCK LTD DURATION INCOM | $47,000 | -11.3% | 3,700 | 0.0% | 0.02% | +9.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $48,000 | -15.8% | 5,700 | 0.0% | 0.02% | 0.0% | |
| New | SHELL PLCspon ads | $47,000 | – | 900 | +100.0% | 0.02% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $48,000 | -2.0% | 1,815 | 0.0% | 0.02% | +14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $48,000 | -11.1% | 650 | 0.0% | 0.02% | +4.3% | |
| BOOT | New | BOOT BARN HLDGS INC | $48,000 | – | 700 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS | $47,000 | -14.5% | 500 | 0.0% | 0.02% | +4.3% | |
| ONB | OLD NATL BANCORP IND | $46,000 | -9.8% | 3,100 | 0.0% | 0.02% | +9.5% | |
| TM | TOYOTA MOTOR CORPads | $46,000 | -14.8% | 300 | 0.0% | 0.02% | 0.0% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $45,000 | -6.2% | 1,650 | 0.0% | 0.02% | +15.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $46,000 | -4.2% | 1,000 | 0.0% | 0.02% | +15.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $45,000 | +2.3% | 1,055 | 0.0% | 0.02% | +21.1% | |
| HEWJ | ISHARES TRhdg msci japan | $45,000 | -2.2% | 1,200 | 0.0% | 0.02% | +21.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $46,000 | -4.2% | 12,000 | 0.0% | 0.02% | +15.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $46,000 | +15.0% | 500 | 0.0% | 0.02% | +35.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $45,000 | -16.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $43,000 | -44.9% | 1,343 | -43.9% | 0.02% | -33.3% |
| EXC | EXELON CORP | $43,000 | -4.4% | 945 | 0.0% | 0.02% | +15.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $42,000 | +7.7% | 150 | 0.0% | 0.02% | +31.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $41,000 | -12.8% | 1,955 | +3.7% | 0.02% | +5.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $42,000 | -8.7% | 2,500 | 0.0% | 0.02% | +10.5% | |
| ALB | ALBEMARLE CORP | $42,000 | -4.5% | 200 | 0.0% | 0.02% | +10.5% | |
| SOXX | ISHARES TRishares semicdtr | $41,000 | -25.5% | 117 | 0.0% | 0.02% | -8.7% | |
| PH | PARKER-HANNIFIN CORP | $41,000 | -14.6% | 168 | 0.0% | 0.02% | +5.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.02% | +31.2% | |
| TCBK | Buy | TRICO BANCSHARES | $41,000 | +13.9% | 900 | +0.6% | 0.02% | +40.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $42,000 | -6.7% | 227 | 0.0% | 0.02% | +10.5% | |
| IGN | ISHARES TRna tec multm etf | $41,000 | -21.2% | 700 | 0.0% | 0.02% | -4.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,000 | -12.8% | 486 | +3.8% | 0.02% | +5.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $40,000 | -23.1% | 242 | -8.7% | 0.02% | -9.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $39,000 | -22.0% | 1,200 | +50.0% | 0.02% | -4.8% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $40,000 | -14.9% | 3,250 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $40,000 | +5.3% | 600 | 0.0% | 0.02% | +25.0% | |
| WMB | WILLIAMS COS INC | $40,000 | -7.0% | 1,293 | 0.0% | 0.02% | +11.1% | |
| DD | DUPONT DE NEMOURS INC | $39,000 | -25.0% | 704 | 0.0% | 0.02% | -9.1% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $37,000 | -9.8% | 2,100 | 0.0% | 0.02% | +11.8% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $37,000 | -9.8% | 1,000 | 0.0% | 0.02% | +11.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38,000 | -15.6% | 6,400 | 0.0% | 0.02% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $38,000 | +850.0% | 1,100 | +1000.0% | 0.02% | +850.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $38,000 | -20.8% | 320 | 0.0% | 0.02% | -5.0% | |
| IAU | ISHARES GOLD TRishares new | $38,000 | -7.3% | 1,100 | 0.0% | 0.02% | +11.8% | |
| IYJ | ISHARES TRus industrials | $35,000 | -16.7% | 400 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36,000 | -20.0% | 500 | 0.0% | 0.02% | -5.3% | |
| ADSK | Sell | AUTODESK INC | $35,000 | -30.0% | 205 | -12.4% | 0.02% | -14.3% |
| TX | TERNIUM SAsponsored ads | $36,000 | -21.7% | 1,000 | 0.0% | 0.02% | -5.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $35,000 | -32.7% | 3,864 | +2.7% | 0.02% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $36,000 | -51.4% | 2,026 | -33.0% | 0.02% | -41.9% |
| EFG | ISHARES TReafe grwth etf | $36,000 | -16.3% | 447 | 0.0% | 0.02% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | -16.3% | 522 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $34,000 | -8.1% | 138 | 0.0% | 0.02% | +6.2% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $33,000 | -8.3% | 2,700 | 0.0% | 0.02% | +13.3% | |
| FTV | FORTIVE CORP | $33,000 | -10.8% | 600 | 0.0% | 0.02% | +6.2% | |
| YUMC | YUM CHINA HLDGS INC | $34,000 | +17.2% | 700 | 0.0% | 0.02% | +41.7% | |
| ASB | ASSOCIATED BANC CORP | $34,000 | -20.9% | 1,882 | 0.0% | 0.02% | -5.6% | |
| CI | CIGNA CORP NEW | $33,000 | +10.0% | 125 | 0.0% | 0.02% | +30.8% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $34,000 | -8.1% | 1,712 | -9.0% | 0.02% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $33,000 | -77.4% | 500 | -71.4% | 0.02% | -72.6% |
| LEG | LEGGETT & PLATT INC | $31,000 | 0.0% | 900 | 0.0% | 0.02% | +23.1% | |
| HPQ | Buy | HP INC | $32,000 | +6.7% | 979 | +16.7% | 0.02% | +23.1% |
| HSIC | HENRY SCHEIN INC | $31,000 | -11.4% | 400 | 0.0% | 0.02% | +6.7% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,000 | 0.0% | 735 | +8.1% | 0.02% | +23.1% |
| VFC | V F CORP | $31,000 | -22.5% | 700 | 0.0% | 0.02% | -5.9% | |
| SRVR | PACER FDS TRbnchmrk infra | $31,000 | -11.4% | 900 | 0.0% | 0.02% | +6.7% | |
| CLDT | CHATHAM LODGING TR | $31,000 | -24.4% | 3,000 | 0.0% | 0.02% | -5.9% | |
| SRE | SEMPRA | $29,000 | -9.4% | 190 | 0.0% | 0.02% | +15.4% | |
| HBI | HANESBRANDS INC | $29,000 | -31.0% | 2,800 | 0.0% | 0.02% | -16.7% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $29,000 | -6.5% | 1,000 | 0.0% | 0.02% | +15.4% | |
| RWR | SPDR SER TRdj reit etf | $29,000 | -17.1% | 300 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $29,000 | -6.5% | 400 | 0.0% | 0.02% | +15.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,000 | -6.9% | 375 | +0.3% | 0.01% | +16.7% |
| DEA | EASTERLY GOVT PPTYS INC | $27,000 | -10.0% | 1,400 | 0.0% | 0.01% | +7.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $28,000 | -20.0% | 352 | 0.0% | 0.01% | -6.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $28,000 | -3.4% | 560 | 0.0% | 0.01% | +16.7% | |
| ARKK | ARK ETF TRinnovation etf | $28,000 | -40.4% | 705 | 0.0% | 0.01% | -30.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,000 | -19.4% | 712 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $26,000 | -55.9% | 450 | -18.2% | 0.01% | -48.0% |
| TWLO | TWILIO INCcl a | $25,000 | -49.0% | 300 | 0.0% | 0.01% | -38.1% | |
| SBLK | STAR BULK CARRIERS CORP. | $25,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $26,000 | -10.3% | 2,500 | 0.0% | 0.01% | +8.3% | |
| BGT | BLACKROCK FLOATING RATE INC | $25,000 | -13.8% | 2,300 | 0.0% | 0.01% | +8.3% | |
| ID | PARTS ID INC | $25,000 | -26.5% | 16,000 | 0.0% | 0.01% | -7.1% | |
| LKQ | LKQ CORP | $25,000 | +8.7% | 500 | 0.0% | 0.01% | +30.0% | |
| RXI | ISHARES TRglb cns disc etf | $25,000 | -19.4% | 197 | 0.0% | 0.01% | 0.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $26,000 | +30.0% | 800 | 0.0% | 0.01% | +62.5% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $25,000 | -45.7% | 8,000 | -38.5% | 0.01% | -31.6% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $23,000 | +4.5% | 1,240 | +24.0% | 0.01% | +33.3% |
| BGS | New | B & G FOODS INC NEW | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| CWBR | Sell | COHBAR INC | $23,000 | -70.5% | 122,910 | -50.3% | 0.01% | -63.6% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $24,000 | -54.7% | 1,000 | -50.0% | 0.01% | -45.5% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,000 | -17.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $24,000 | -20.0% | 1,314 | 0.0% | 0.01% | -7.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $24,000 | -59.3% | 700 | 0.0% | 0.01% | -52.0% | |
| PNR | PENTAIR PLC | $23,000 | -14.8% | 500 | 0.0% | 0.01% | +9.1% | |
| NOW | SERVICENOW INC | $24,000 | -14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $21,000 | -4.5% | 1,040 | 0.0% | 0.01% | +22.2% | |
| EXI | ISHARES TRglob indstrl etf | $21,000 | -16.0% | 217 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $22,000 | -8.3% | 141 | 0.0% | 0.01% | +10.0% | |
| BOH | BANK HAWAII CORP | $22,000 | -12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $21,000 | +5.0% | 10 | 0.0% | 0.01% | +37.5% | |
| SQ | BLOCK INCcl a | $22,000 | -53.2% | 350 | 0.0% | 0.01% | -45.0% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $21,000 | -65.0% | 350 | -55.5% | 0.01% | -56.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | -71.6% | 330 | -68.3% | 0.01% | -64.5% |
| DXCM | Buy | DEXCOM INC | $21,000 | -41.7% | 280 | +300.0% | 0.01% | -26.7% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $21,000 | 0.0% | 400 | 0.0% | 0.01% | +22.2% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $22,000 | -18.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $22,000 | -31.2% | 1,745 | 0.0% | 0.01% | -15.4% | |
| WNS | WNS HLDGS LTDspon adr | $22,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| Sell | ALIMERA SCIENCES INC | $22,000 | -51.1% | 4,108 | -49.3% | 0.01% | -42.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,000 | -16.0% | 320 | 0.0% | 0.01% | 0.0% | |
| LAND | Sell | GLADSTONE LD CORP | $22,000 | -69.9% | 1,000 | -50.0% | 0.01% | -64.5% |
| NFRA | FLEXSHARES TRstoxx globr inf | $22,000 | -8.3% | 425 | 0.0% | 0.01% | +10.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $21,000 | -12.5% | 1,765 | 0.0% | 0.01% | +10.0% | |
| BURL | BURLINGTON STORES INC | $20,000 | -25.9% | 150 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +25.0% | |
| CTVA | CORTEVA INC | $19,000 | -5.0% | 345 | 0.0% | 0.01% | +25.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,000 | -13.0% | 143 | 0.0% | 0.01% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| MAIN | MAIN STR CAP CORP | $19,000 | -9.5% | 500 | 0.0% | 0.01% | +11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000 | +53.8% | 42 | +40.0% | 0.01% | +100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20,000 | -45.9% | 4,300 | 0.0% | 0.01% | -37.5% | |
| JNK | SPDR SER TRbloomberg high y | $20,000 | -9.1% | 218 | 0.0% | 0.01% | +11.1% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $19,000 | -51.3% | 5,200 | 0.0% | 0.01% | -37.5% | |
| IIVI | II-VI INC | $20,000 | -31.0% | 402 | 0.0% | 0.01% | -16.7% | |
| ALC | ALCON AG | $19,000 | -9.5% | 267 | 0.0% | 0.01% | +11.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | -10.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| EFX | Sell | EQUIFAX INC | $18,000 | -43.8% | 100 | -25.4% | 0.01% | -30.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,000 | -55.3% | 63 | -38.8% | 0.01% | -43.8% |
| UPST | Sell | UPSTART HLDGS INC | $18,000 | -78.3% | 560 | -26.3% | 0.01% | -74.3% |
| CHPT | CHARGEPOINT HOLDINGS INC | $18,000 | -30.8% | 1,300 | 0.0% | 0.01% | -18.2% | |
| KAI | KADANT INC | $18,000 | -5.3% | 100 | 0.0% | 0.01% | +12.5% | |
| LADR | LADDER CAP CORPcl a | $17,000 | -10.5% | 1,600 | 0.0% | 0.01% | +12.5% | |
| BAX | BAXTER INTL INC | $18,000 | -18.2% | 280 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $18,000 | -60.0% | 165 | -47.6% | 0.01% | -52.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,000 | -51.4% | 215 | -42.4% | 0.01% | -40.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $17,000 | -32.0% | 744 | +6.3% | 0.01% | -18.2% |
| ENB | ENBRIDGE INC | $17,000 | -5.6% | 400 | 0.0% | 0.01% | +12.5% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $16,000 | -20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $15,000 | -60.5% | 350 | -54.5% | 0.01% | -50.0% |
| THO | THOR INDS INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +14.3% | |
| EXP | EAGLE MATLS INC | $16,000 | -15.8% | 150 | 0.0% | 0.01% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $16,000 | – | 273 | +100.0% | 0.01% | – | |
| MGA | MAGNA INTL INC | $16,000 | -15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $16,000 | -20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Asponsored ads | $15,000 | -25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | -5.9% | 340 | 0.0% | 0.01% | +14.3% | |
| DKS | DICKS SPORTING GOODS INC | $15,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $16,000 | -5.9% | 400 | 0.0% | 0.01% | +14.3% | |
| PORTILLOS INC | $16,000 | -36.0% | 1,000 | 0.0% | 0.01% | -27.3% | ||
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $15,000 | -6.2% | 1,300 | 0.0% | 0.01% | +14.3% | |
| WEN | WENDYS CO | $15,000 | -16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,000 | -87.1% | 200 | -83.0% | 0.01% | -84.6% |
| SLY | SPDR SER TRs&p 600 sml cap | $16,000 | -15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $14,000 | -6.7% | 250 | 0.0% | 0.01% | +16.7% | |
| LUCID GROUP INC | $14,000 | -30.0% | 800 | 0.0% | 0.01% | -12.5% | ||
| RF | REGIONS FINANCIAL CORP NEW | $13,000 | -18.8% | 700 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13,000 | -13.3% | 1,400 | 0.0% | 0.01% | +16.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO RLTY CORP | $14,000 | -17.6% | 704 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $14,000 | 0.0% | 650 | 0.0% | 0.01% | +16.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -17.6% | 60 | 0.0% | 0.01% | 0.0% | |
| CLPT | New | CLEARPOINT NEURO INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | -18.8% | 217 | +0.5% | 0.01% | 0.0% |
| OGN | ORGANON & CO | $13,000 | -7.1% | 394 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARES TReafe value etf | $13,000 | -13.3% | 301 | 0.0% | 0.01% | +16.7% | |
| VTR | VENTAS INC | $13,000 | -13.3% | 250 | 0.0% | 0.01% | +16.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP | $14,000 | 0.0% | 168 | 0.0% | 0.01% | +16.7% | |
| VTRS | VIATRIS INC | $13,000 | 0.0% | 1,210 | 0.0% | 0.01% | +40.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $14,000 | -12.5% | 1,705 | +0.3% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | -7.1% | 835 | 0.0% | 0.01% | +16.7% | |
| New | EMBECTA CORP | $13,000 | – | 512 | +100.0% | 0.01% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $13,000 | -23.5% | 150 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | -14.3% | 1,275 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $11,000 | -8.3% | 61 | 0.0% | 0.01% | +20.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| APOG | APOGEE ENTERPRISES INC | $12,000 | -20.0% | 310 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $11,000 | -8.3% | 190 | 0.0% | 0.01% | +20.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $12,000 | 0.0% | 492 | 0.0% | 0.01% | +20.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $11,000 | -8.3% | 455 | 0.0% | 0.01% | +20.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | -14.3% | 88 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL COM HLDGS INC | $11,000 | -52.2% | 100 | 0.0% | 0.01% | -40.0% | |
| HSY | HERSHEY CO | $11,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $12,000 | – | 300 | +100.0% | 0.01% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $11,000 | -8.3% | 275 | 0.0% | 0.01% | +20.0% | |
| Sell | OPPFI INC | $11,000 | -74.4% | 3,430 | -72.4% | 0.01% | -66.7% | |
| FMC | FMC CORP | $11,000 | -15.4% | 100 | 0.0% | 0.01% | +20.0% | |
| New | ALPS ETF TRoshares us qualt | $12,000 | – | 303 | +100.0% | 0.01% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $9,000 | +200.0% | 200 | +257.1% | 0.01% | +400.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $9,000 | 0.0% | 424 | +7.3% | 0.01% | +25.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,000 | -30.8% | 113 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,000 | -18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| New | QUIDELORTHO CORP | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| NUE | NUCOR CORP | $10,000 | -33.3% | 100 | 0.0% | 0.01% | -16.7% | |
| IQV | IQVIA HLDGS INC | $9,000 | 0.0% | 41 | 0.0% | 0.01% | +25.0% | |
| ABNB | Sell | AIRBNB INC | $10,000 | -72.2% | 113 | -45.7% | 0.01% | -66.7% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $10,000 | -16.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $9,000 | -76.3% | 100 | -71.4% | 0.01% | -68.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | -16.7% | 810 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $10,000 | -28.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $10,000 | -82.5% | 1,000 | -71.4% | 0.01% | -79.2% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.01% | +25.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,000 | -75.7% | 440 | -57.7% | 0.01% | -68.8% |
| ABMD | ABIOMED INC | $10,000 | -23.1% | 40 | 0.0% | 0.01% | 0.0% | |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $9,000 | -18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $10,000 | -76.2% | 50 | -67.7% | 0.01% | -72.2% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | -10.0% | 604 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| AMCR | Buy | AMCOR PLCord | $9,000 | +200.0% | 700 | +133.3% | 0.01% | +400.0% |
| BG | BUNGE LIMITED | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $10,000 | -16.7% | 30 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RFL | RAFAEL HLDGS INC | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,000 | +33.3% | 300 | +50.0% | 0.00% | +33.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,000 | – | 360 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -42.9% | 1,347 | 0.0% | 0.00% | -33.3% | |
| MOH | MOLINA HEALTHCARE INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | +33.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,000 | -12.5% | 375 | 0.0% | 0.00% | +33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $7,000 | -46.2% | 1,395 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 477 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $8,000 | 0.0% | 161 | 0.0% | 0.00% | +33.3% | |
| IFRA | Sell | ISHARES TRus infrastruc | $7,000 | -36.4% | 220 | -21.4% | 0.00% | -20.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $7,000 | -22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | -22.2% | 202 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,000 | -11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | -12.5% | 119 | 0.0% | 0.00% | +33.3% | |
| C | Sell | CITIGROUP INC | $7,000 | -89.6% | 150 | -88.0% | 0.00% | -85.7% |
| INTU | INTUIT | $8,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $7,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,000 | – | 42 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| UPWK | New | UPWORK INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | 0.0% | 266 | 0.0% | 0.00% | +50.0% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $5,000 | -16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,000 | 0.0% | 153 | +1.3% | 0.00% | +50.0% |
| YYY | AMPLIFY ETF TR | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,000 | – | 78 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $6,000 | +100.0% | 100 | +100.0% | 0.00% | +200.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $6,000 | -79.3% | 200 | -76.5% | 0.00% | -75.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $5,000 | -16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DBX | Buy | DROPBOX INCcl a | $5,000 | – | 248 | +1140.0% | 0.00% | – |
| QURE | UNIQURE NV | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 92 | +100.0% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | -28.6% | 312 | 0.0% | 0.00% | 0.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,000 | +25.0% | 40 | +42.9% | 0.00% | +50.0% |
| BIG | BIG LOTS INC | $6,000 | -40.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $5,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | ||
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | -25.0% | 52 | +2.0% | 0.00% | 0.0% |
| HIMS | HIMS & HERS HEALTH INC | $5,000 | -16.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 3,300 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $5,000 | -58.3% | 255 | 0.0% | 0.00% | -40.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $6,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,000 | -16.7% | 124 | +49.4% | 0.00% | 0.0% |
| SUMO | SUMO LOGIC INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OVID | OVID THERAPEUTICS INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| NRG | New | NRG ENERGY INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| M | New | MACYS INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $3,000 | -91.7% | 100 | -90.9% | 0.00% | -86.7% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EUM | PROSHARES TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| QS | QUANTUMSCAPE CORP | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| Sell | KYNDRYL HLDGS INC | $3,000 | -25.0% | 276 | -13.5% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $3,000 | -40.0% | 32 | -13.5% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,000 | -85.2% | 75 | -82.3% | 0.00% | -81.8% |
| IYE | ISHARES TRu.s. energy etf | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | -40.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,000 | -20.0% | 101 | +1.0% | 0.00% | 0.0% |
| STEM | STEM INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,000 | -94.7% | 106 | -94.7% | 0.00% | -93.8% |
| ETSY | ETSY INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $4,000 | -55.6% | 129 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DUOLINGO INC | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $3,000 | -66.7% | 200 | 0.0% | 0.00% | -50.0% | |
| U | UNITY SOFTWARE INC | $3,000 | -62.5% | 85 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | +100.0% | |
| NET | CLOUDFLARE INC | $4,000 | -66.7% | 100 | 0.0% | 0.00% | -60.0% | |
| CHS | New | CHICOS FAS INC | $4,000 | – | 840 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MNRL | New | BRIGHAM MINERALS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | -33.3% | 119 | 0.0% | 0.00% | -33.3% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,000 | -40.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ZOM | ZOMEDICA CORP | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,000 | -95.8% | 30 | -95.7% | 0.00% | -95.0% |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| GLBE | GLOBAL E ONLINE LTD | $3,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NOV | NOV INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $1,000 | -50.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AMPLITUDE INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | ||
| LVS | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 12 | +300.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| New | PROPERTYGURU GROUP LTD | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 470 | 0.0% | 0.00% | 0.0% | |
| CHIX | GLOBAL X FDSmsci china fincl | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,000 | -66.7% | 60 | -57.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,000 | -94.4% | 150 | -87.0% | 0.00% | -87.5% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,000 | -77.8% | 50 | 0.0% | 0.00% | -75.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 155 | +100.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,000 | -85.7% | 56 | -82.0% | 0.00% | -83.3% |
| SNX | TD SYNNEX CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,000 | -66.7% | 200 | -80.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ZS | New | ZSCALER INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 16 | +100.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDScall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $0 | -100.0% | 110 | -92.7% | 0.00% | -100.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 95 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XRT | New | SPDR SER TRcall | $0 | – | 700 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 689 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMST | AMESITE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -500 | -100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ULTA | New | ULTA BEAUTY INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $0 | – | 107 | +2.9% | 0.00% | – |
| CRON | CRONOS GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -48 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -109 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -810 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -377 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -225 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -303 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -225 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -106 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -69 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -219 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -128 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -358 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -221 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -400 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -250 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -303 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -98 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -224 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -101 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -300 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -350 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -110 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -750 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -428 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -500 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -80 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2,054 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,571 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,567 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,350 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,200 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.