$185 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 761 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,428,191 | -13.0% | 103,349 | -7.4% | 7.27% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,080,666 | -3.5% | 21,130 | -9.8% | 4.38% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,894,622 | -16.2% | 9,232 | -20.2% | 2.65% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $4,353,408 | -4.2% | 18,153 | -6.9% | 2.36% | -3.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,269,050 | -1.4% | 93,599 | -5.9% | 2.31% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,646,708 | -14.6% | 7,988 | -11.6% | 1.98% | -14.0% |
| ABBV | Sell | ABBVIE INC | $2,795,862 | +6.8% | 17,300 | -11.4% | 1.51% | +7.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,615,343 | +7.3% | 8,188 | +3.3% | 1.42% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,290,565 | -9.1% | 25,815 | -1.5% | 1.24% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,248,422 | +6.8% | 6,466 | -12.7% | 1.22% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,203,142 | +26.0% | 16,429 | -1.8% | 1.19% | +26.9% |
| MCD | Sell | MCDONALDS CORP | $2,103,944 | +12.9% | 7,984 | -1.1% | 1.14% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $2,093,934 | +10.5% | 43,953 | -7.2% | 1.13% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,040,312 | +6.7% | 11,737 | -0.8% | 1.10% | +7.5% |
| GLD | Buy | SPDR GOLD TR | $1,927,824 | +11.4% | 11,364 | +1.6% | 1.04% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,759,818 | +16.0% | 12,042 | -3.6% | 0.95% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,692,985 | +27.2% | 3,480 | +1.0% | 0.92% | +28.1% |
| ORCL | Sell | ORACLE CORP | $1,668,976 | +29.7% | 20,418 | -3.1% | 0.90% | +30.6% |
| DHR | Sell | DANAHER CORPORATION | $1,634,456 | -3.7% | 6,158 | -6.3% | 0.88% | -3.1% |
| WMT | Sell | WALMART INC | $1,579,473 | -4.4% | 11,140 | -12.6% | 0.86% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,559,313 | +12.5% | 18,163 | -19.2% | 0.84% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $1,555,541 | -17.7% | 14,149 | -15.4% | 0.84% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,487,868 | -5.3% | 20,679 | -6.4% | 0.81% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $1,483,440 | -27.4% | 17,660 | -2.4% | 0.80% | -26.8% |
| PEP | Sell | PEPSICO INC | $1,319,589 | +5.6% | 7,304 | -4.6% | 0.72% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,273,083 | +30.3% | 11,542 | +3.1% | 0.69% | +31.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,271,996 | +21.4% | 12,604 | -1.6% | 0.69% | +22.2% |
| NKE | Sell | NIKE INCcl b | $1,261,485 | +40.2% | 10,781 | -0.5% | 0.68% | +41.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,224,428 | +13.2% | 6,822 | -9.4% | 0.66% | +13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,186,893 | +3.7% | 6,807 | -2.0% | 0.64% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,185,456 | +2.8% | 6,711 | -4.9% | 0.64% | +3.5% |
| IGSB | Sell | ISHARES TR | $1,169,920 | -11.4% | 23,483 | -12.3% | 0.63% | -10.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,165,873 | -6.0% | 104,282 | -0.1% | 0.63% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,165,250 | +5.8% | 48,311 | +4.3% | 0.63% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,159,920 | +7.1% | 3,755 | -7.4% | 0.63% | +7.9% |
| UNP | Sell | UNION PAC CORP | $1,089,602 | -21.4% | 5,262 | -26.0% | 0.59% | -20.8% |
| T | Buy | AT&T INC | $1,085,745 | +21.9% | 58,976 | +1.6% | 0.59% | +22.8% |
| DIS | Sell | DISNEY WALT CO | $1,075,922 | -14.3% | 12,384 | -7.0% | 0.58% | -13.6% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,063,786 | +35.0% | 177,003 | 0.0% | 0.58% | +35.8% | |
| CAT | Sell | CATERPILLAR INC | $1,058,855 | +42.7% | 4,420 | -2.2% | 0.57% | +43.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,027,763 | -5.4% | 3,054 | -22.7% | 0.56% | -4.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,015,470 | +0.2% | 44,695 | +0.4% | 0.55% | +0.9% |
| INTC | Sell | INTEL CORP | $997,758 | -5.1% | 37,751 | -7.5% | 0.54% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972,576 | -14.2% | 24,685 | -17.2% | 0.53% | -13.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $961,250 | +8.9% | 19,225 | -3.1% | 0.52% | +9.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $953,287 | -4.0% | 9,575 | -1.2% | 0.52% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $939,580 | +21.4% | 4,265 | -0.5% | 0.51% | +22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $927,126 | +31.9% | 2,700 | +12.5% | 0.50% | +32.8% |
| DVY | Sell | ISHARES TRselect divid etf | $922,142 | -22.6% | 7,646 | -31.1% | 0.50% | -21.9% |
| DE | Sell | DEERE & CO | $915,403 | +15.4% | 2,135 | -10.1% | 0.50% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $910,291 | +5.4% | 1,653 | -2.9% | 0.49% | +6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $904,908 | -9.5% | 8,821 | -20.3% | 0.49% | -8.9% |
| PFE | Sell | PFIZER INC | $878,436 | +7.9% | 17,144 | -7.9% | 0.48% | +8.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $859,186 | -4.1% | 41,942 | -4.6% | 0.46% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $855,858 | -26.9% | 7,112 | -17.6% | 0.46% | -26.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $828,479 | -4.8% | 39,489 | -5.3% | 0.45% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $822,213 | +15.8% | 5,425 | -3.6% | 0.44% | +16.5% |
| DUK | DUKE ENERGY CORP NEW | $801,983 | +10.8% | 7,787 | 0.0% | 0.43% | +11.6% | |
| ETN | Sell | EATON CORP PLC | $800,602 | +9.1% | 5,101 | -7.3% | 0.43% | +9.9% |
| ALL | Sell | ALLSTATE CORP | $791,334 | -4.2% | 5,836 | -12.1% | 0.43% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $783,458 | +17.3% | 7,898 | -0.4% | 0.42% | +18.1% |
| AVGO | Sell | BROADCOM INC | $765,233 | -19.8% | 1,369 | -36.3% | 0.42% | -19.1% |
| MRK | Buy | MERCK & CO INC | $756,869 | +34.7% | 6,822 | +4.6% | 0.41% | +35.8% |
| TTD | Buy | THE TRADE DESK INC | $674,692 | -24.7% | 15,050 | +0.3% | 0.36% | -24.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $657,931 | -36.7% | 3,071 | -37.9% | 0.36% | -36.3% |
| AFL | AFLAC INC | $651,057 | +27.9% | 9,050 | 0.0% | 0.35% | +28.8% | |
| YUM | Sell | YUM BRANDS INC | $647,444 | +14.8% | 5,055 | -4.7% | 0.35% | +15.8% |
| NEE | NEXTERA ENERGY INC | $636,196 | +6.6% | 7,610 | 0.0% | 0.34% | +7.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $634,431 | +22.0% | 7,816 | +22.0% | 0.34% | +22.9% |
| SHW | SHERWIN WILLIAMS CO | $633,671 | +15.8% | 2,670 | 0.0% | 0.34% | +16.7% | |
| MO | ALTRIA GROUP INC | $633,291 | +13.3% | 13,855 | 0.0% | 0.34% | +14.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $630,845 | -15.5% | 7,150 | -8.5% | 0.34% | -14.9% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $629,370 | +70.1% | 94,500 | +56.2% | 0.34% | +71.4% |
| CB | Sell | CHUBB LIMITED | $622,533 | +20.2% | 2,822 | -0.9% | 0.34% | +20.8% |
| V | VISA INC | $619,333 | +16.9% | 2,981 | 0.0% | 0.34% | +17.5% | |
| WPC | Sell | WP CAREY INC | $617,932 | +6.5% | 7,907 | -4.8% | 0.34% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $607,517 | +8.5% | 3,310 | +1.1% | 0.33% | +9.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $597,567 | +1.6% | 29,107 | 0.0% | 0.32% | +2.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $588,060 | +44.1% | 162,000 | +30.6% | 0.32% | +45.7% |
| LH | LABORATORY CORP AMER HLDGS | $576,926 | +14.9% | 2,450 | 0.0% | 0.31% | +15.9% | |
| HD | Sell | HOME DEPOT INC | $566,850 | +5.6% | 1,795 | -7.7% | 0.31% | +6.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $563,413 | +2.1% | 12,790 | +0.4% | 0.30% | +2.7% |
| SO | SOUTHERN CO | $559,577 | +5.0% | 7,836 | 0.0% | 0.30% | +5.6% | |
| FLNG | Buy | FLEX LNG LTD | $550,827 | +10.2% | 16,850 | +6.6% | 0.30% | +10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $544,337 | +39.2% | 4,022 | +2.5% | 0.30% | +40.5% |
| MCK | MCKESSON CORP | $541,457 | +10.3% | 1,443 | 0.0% | 0.29% | +11.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $535,780 | +5.1% | 13,745 | -1.6% | 0.29% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP | $529,514 | +34.7% | 4,174 | +13.6% | 0.29% | +36.0% |
| TSCO | TRACTOR SUPPLY CO | $528,680 | +21.0% | 2,350 | 0.0% | 0.29% | +21.7% | |
| BAC | Sell | BK OF AMERICA CORP | $528,742 | +8.3% | 15,964 | -1.2% | 0.29% | +9.2% |
| CLX | Sell | CLOROX CO DEL | $517,397 | +6.5% | 3,687 | -2.6% | 0.28% | +7.3% |
| BA | Sell | BOEING CO | $505,560 | +41.2% | 2,654 | -10.2% | 0.27% | +42.0% |
| AMGN | Sell | AMGEN INC | $506,633 | -6.4% | 1,929 | -19.7% | 0.27% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $499,512 | +26.5% | 5,200 | -3.7% | 0.27% | +27.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $491,010 | +6.3% | 1,979 | -9.2% | 0.27% | +7.3% |
| SPG | SIMON PPTY GROUP INC NEW | $480,611 | +31.0% | 4,091 | 0.0% | 0.26% | +32.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $474,840 | -6.7% | 4,500 | -9.3% | 0.26% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,106 | +16.1% | 7,040 | -1.0% | 0.25% | +16.8% |
| ABT | Sell | ABBOTT LABS | $458,154 | +1.8% | 4,173 | -10.2% | 0.25% | +2.5% |
| DHI | Sell | D R HORTON INC | $450,603 | +27.3% | 5,055 | -3.8% | 0.24% | +28.4% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $443,593 | +0.4% | 29,203 | -1.3% | 0.24% | +0.8% |
| IBB | Sell | ISHARES TRishares biotech | $441,456 | -2.8% | 3,362 | -13.3% | 0.24% | -2.0% |
| NVMI | NOVA LTD | $441,072 | -4.3% | 5,400 | 0.0% | 0.24% | -3.6% | |
| CVS | CVS HEALTH CORP | $440,323 | -2.4% | 4,725 | 0.0% | 0.24% | -1.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $425,879 | -2.1% | 1,599 | -1.8% | 0.23% | -1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $419,088 | +6.6% | 2,192 | 0.0% | 0.23% | +7.6% | |
| BG | BUNGE LIMITED | $414,544 | +20.9% | 4,155 | 0.0% | 0.22% | +22.3% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $403,975 | -0.0% | 36,427 | -2.7% | 0.22% | +0.9% |
| TGT | Sell | TARGET CORP | $404,495 | -3.2% | 2,714 | -3.6% | 0.22% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $399,705 | -12.7% | 951 | -24.0% | 0.22% | -11.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $399,533 | -0.1% | 4,050 | 0.0% | 0.22% | +0.5% | |
| PKG | PACKAGING CORP AMER | $396,521 | +13.9% | 3,100 | 0.0% | 0.22% | +15.0% | |
| FDUS | FIDUS INVT CORP | $390,115 | +10.8% | 20,500 | 0.0% | 0.21% | +11.6% | |
| CF | Buy | CF INDS HLDGS INC | $389,790 | -0.1% | 4,575 | +13.0% | 0.21% | +0.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $390,198 | +44.5% | 3,850 | +26.2% | 0.21% | +45.5% |
| AMAT | Sell | APPLIED MATLS INC | $378,906 | +7.6% | 3,891 | -9.3% | 0.20% | +8.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $378,109 | +18.5% | 3,850 | 0.0% | 0.20% | +19.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $376,852 | -6.3% | 3,541 | -7.7% | 0.20% | -5.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $365,610 | +18.7% | 2,595 | 0.0% | 0.20% | +19.3% | |
| MRNA | MODERNA INC | $363,551 | +52.1% | 2,024 | 0.0% | 0.20% | +52.7% | |
| MET | METLIFE INC | $364,383 | +19.1% | 5,035 | 0.0% | 0.20% | +19.4% | |
| SPSB | Sell | SPDR SER TRportfolio short | $361,374 | -11.2% | 12,300 | -11.7% | 0.20% | -10.5% |
| HON | HONEYWELL INTL INC | $362,381 | +28.5% | 1,691 | 0.0% | 0.20% | +28.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $362,682 | -29.2% | 5,815 | -29.2% | 0.20% | -28.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $360,809 | +19.1% | 8,597 | +3.3% | 0.20% | +19.6% |
| BKNG | BOOKING HOLDINGS INC | $352,674 | +22.5% | 175 | 0.0% | 0.19% | +23.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $349,597 | -0.1% | 3,650 | 0.0% | 0.19% | +0.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,288 | +7.5% | 5,134 | -0.8% | 0.19% | +8.7% |
| ORI | OLD REP INTL CORP | $345,345 | +15.5% | 14,300 | 0.0% | 0.19% | +16.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $344,475 | +2.8% | 4,500 | 0.0% | 0.19% | +3.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $340,838 | +8.9% | 4,476 | -4.3% | 0.18% | +10.1% |
| BX | Sell | BLACKSTONE INC | $341,274 | -59.7% | 4,600 | -54.5% | 0.18% | -59.3% |
| FISV | Buy | FISERV INC | $341,111 | +94.9% | 3,375 | +80.0% | 0.18% | +96.8% |
| TSLA | Buy | TESLA INC | $335,666 | -51.8% | 2,725 | +3.8% | 0.18% | -51.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $333,375 | +3.2% | 2,410 | -5.9% | 0.18% | +4.0% |
| IJH | ISHARES TRcore s&p mcp etf | $327,035 | +10.5% | 1,352 | 0.0% | 0.18% | +11.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,317 | -11.7% | 4,300 | -12.7% | 0.18% | -11.2% |
| STAG | STAG INDL INC | $320,451 | +13.6% | 9,918 | 0.0% | 0.17% | +14.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $312,906 | -0.0% | 6,600 | 0.0% | 0.17% | +0.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $307,211 | +10.1% | 3,700 | 0.0% | 0.17% | +10.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $304,560 | +19.4% | 21,600 | +8.5% | 0.16% | +20.4% |
| MMM | 3M CO | $302,198 | +8.7% | 2,520 | 0.0% | 0.16% | +9.3% | |
| AON | AON PLC | $300,140 | +12.0% | 1,000 | 0.0% | 0.16% | +13.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,669 | +4.8% | 670 | -5.0% | 0.16% | +5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $292,731 | -7.4% | 9,588 | -4.0% | 0.16% | -6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $291,456 | -8.6% | 1,100 | -4.3% | 0.16% | -8.1% |
| BP | Sell | BP PLCsponsored adr | $292,191 | +18.3% | 8,365 | -3.4% | 0.16% | +18.8% |
| PWR | QUANTA SVCS INC | $288,563 | +11.8% | 2,025 | 0.0% | 0.16% | +12.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $285,906 | +6.7% | 2,405 | -3.0% | 0.16% | +7.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $286,413 | +2.7% | 25,710 | +9.4% | 0.16% | +3.3% |
| PFLT | PENNANTPARK FLOATING RATE CA | $272,315 | +14.4% | 24,801 | 0.0% | 0.15% | +15.6% | |
| ROST | Sell | ROSS STORES INC | $271,604 | +9.5% | 2,340 | -20.4% | 0.15% | +10.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $264,320 | -2.8% | 2,800 | -15.2% | 0.14% | -2.1% |
| ARCC | ARES CAPITAL CORP | $264,103 | +9.6% | 14,299 | 0.0% | 0.14% | +10.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,729 | +1.5% | 2,084 | -9.5% | 0.14% | +2.2% |
| NTR | Buy | NUTRIEN LTD | $257,796 | +1.9% | 3,530 | +16.1% | 0.14% | +2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $257,744 | -5.2% | 2,776 | -17.8% | 0.14% | -4.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $255,783 | +2.3% | 3,300 | 0.0% | 0.14% | +3.7% | |
| CNRG | SPDR SER TRs&p kensho clean | $256,597 | -3.5% | 3,129 | 0.0% | 0.14% | -2.8% | |
| ABR | ARBOR REALTY TRUST INC | $254,567 | +14.7% | 19,300 | 0.0% | 0.14% | +16.0% | |
| FIBR | ISHARES TRu.s. fixed incme | $250,350 | +1.8% | 3,000 | 0.0% | 0.14% | +3.0% | |
| ACN | ACCENTURE PLC IRELAND | $246,827 | +3.7% | 925 | 0.0% | 0.13% | +4.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $245,256 | +1.3% | 3,300 | 0.0% | 0.13% | +2.3% | |
| CNC | CENTENE CORP DEL | $246,030 | +5.6% | 3,000 | 0.0% | 0.13% | +6.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $236,596 | +45.2% | 2,705 | +19.2% | 0.13% | +45.5% |
| TFC | Sell | TRUIST FINL CORP | $235,546 | -8.0% | 5,474 | -6.8% | 0.13% | -7.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $232,200 | -16.2% | 5,000 | -16.7% | 0.13% | -15.4% |
| NUV | NUVEEN MUN VALUE FD INC | $232,200 | +1.8% | 27,000 | 0.0% | 0.13% | +2.4% | |
| NFLX | Sell | NETFLIX INC | $228,827 | -9.6% | 776 | -27.9% | 0.12% | -8.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $226,918 | +6.5% | 5,064 | 0.0% | 0.12% | +7.0% | |
| LOW | Sell | LOWES COS INC | $227,333 | -16.1% | 1,141 | -20.8% | 0.12% | -15.8% |
| EOG | Buy | EOG RES INC | $226,660 | +107.9% | 1,750 | +79.5% | 0.12% | +108.5% |
| KHC | KRAFT HEINZ CO | $225,941 | +22.1% | 5,550 | 0.0% | 0.12% | +23.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $225,617 | -43.9% | 6,597 | -50.2% | 0.12% | -43.5% |
| KOMP | SPDR SER TRs&p kensho new | $222,723 | +2.2% | 5,650 | 0.0% | 0.12% | +3.4% | |
| MEDP | MEDPACE HLDGS INC | $223,031 | +35.2% | 1,050 | 0.0% | 0.12% | +36.0% | |
| FITB | FIFTH THIRD BANCORP | $219,565 | +2.6% | 6,692 | 0.0% | 0.12% | +3.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,344 | +5.4% | 5,814 | -3.0% | 0.12% | +6.2% |
| RS | RELIANCE STEEL & ALUMINUM CO | $212,562 | +16.2% | 1,050 | 0.0% | 0.12% | +17.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $211,890 | +12.7% | 3,000 | 0.0% | 0.12% | +13.9% | |
| HUBB | HUBBELL INC | $207,457 | +5.3% | 884 | 0.0% | 0.11% | +5.7% | |
| ITA | ISHARES TRus aer def etf | $206,941 | +22.5% | 1,850 | 0.0% | 0.11% | +23.1% | |
| CMI | CUMMINS INC | $205,947 | +19.0% | 850 | 0.0% | 0.11% | +20.4% | |
| COP | Sell | CONOCOPHILLIPS | $200,600 | +0.3% | 1,700 | -12.8% | 0.11% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $200,853 | +10.4% | 3,061 | +1.6% | 0.11% | +11.2% |
| NSC | NORFOLK SOUTHN CORP | $197,136 | +17.3% | 800 | 0.0% | 0.11% | +18.9% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $198,450 | +5.0% | 7,000 | 0.0% | 0.11% | +4.9% | |
| MS | Sell | MORGAN STANLEY | $196,226 | -33.0% | 2,308 | -37.8% | 0.11% | -32.9% |
| CARR | CARRIER GLOBAL CORPORATION | $187,688 | +15.9% | 4,550 | 0.0% | 0.10% | +17.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $188,291 | +32.6% | 611 | +0.2% | 0.10% | +34.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $188,599 | +11.6% | 4,765 | 0.0% | 0.10% | +12.1% | |
| GPN | GLOBAL PMTS INC | $187,119 | -8.3% | 1,884 | 0.0% | 0.10% | -8.2% | |
| OTIS | OTIS WORLDWIDE CORP | $182,071 | +23.0% | 2,325 | 0.0% | 0.10% | +23.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $182,602 | +2.6% | 4,000 | +1.8% | 0.10% | +3.1% |
| FIX | New | COMFORT SYS USA INC | $181,251 | – | 1,575 | +100.0% | 0.10% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $180,279 | -15.0% | 13,741 | -12.7% | 0.10% | -14.0% |
| PHM | Sell | PULTE GROUP INC | $177,567 | -7.0% | 3,900 | -23.5% | 0.10% | -6.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $177,812 | -0.1% | 3,075 | 0.0% | 0.10% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $177,572 | +16.8% | 4,753 | -2.1% | 0.10% | +17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $173,142 | -18.3% | 1,642 | -20.8% | 0.09% | -17.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $171,070 | -7.0% | 1,000 | -14.5% | 0.09% | -6.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $167,320 | +221.8% | 2,350 | +147.4% | 0.09% | +225.0% |
| PAYX | PAYCHEX INC | $167,562 | +2.8% | 1,450 | 0.0% | 0.09% | +3.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $167,543 | +8.8% | 4,791 | -8.8% | 0.09% | +9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $167,448 | -43.2% | 1,200 | -33.3% | 0.09% | -42.8% |
| LLY | Sell | LILLY ELI & CO | $165,726 | -43.2% | 453 | -49.8% | 0.09% | -42.7% |
| GLNG | GOLAR LNG LTD | $166,367 | -8.6% | 7,300 | 0.0% | 0.09% | -8.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $166,538 | +13.3% | 3,220 | 0.0% | 0.09% | +13.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $163,644 | +16.1% | 1,950 | 0.0% | 0.09% | +17.1% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $161,255 | -0.5% | 5,670 | -9.9% | 0.09% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $156,788 | +32.9% | 1,110 | +19.9% | 0.08% | +34.9% |
| SUB | ISHARES TRshrt nat mun etf | $156,405 | +1.6% | 1,500 | 0.0% | 0.08% | +2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $154,169 | +8.6% | 1,629 | 0.0% | 0.08% | +10.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $150,998 | +4.1% | 840 | -1.3% | 0.08% | +5.1% |
| NEM | Buy | NEWMONT CORP | $149,767 | +6.2% | 3,660 | +8.9% | 0.08% | +6.6% |
| MIN | MFS INTER INCOME TRsh ben int | $149,016 | -2.0% | 53,991 | 0.0% | 0.08% | -1.2% | |
| F | Sell | FORD MTR CO DEL | $147,996 | -3.9% | 12,725 | -7.3% | 0.08% | -3.6% |
| CI | Buy | CIGNA CORP NEW | $142,808 | +68.0% | 431 | +40.8% | 0.08% | +67.4% |
| VMC | Sell | VULCAN MATLS CO | $140,149 | +0.1% | 800 | -9.6% | 0.08% | +1.3% |
| SHOP | Sell | SHOPIFY INCcl a | $138,146 | +20.1% | 3,980 | -7.0% | 0.08% | +21.0% |
| DOX | AMDOCS LTD | $136,350 | +14.6% | 1,500 | 0.0% | 0.07% | +15.6% | |
| BK | BANK NEW YORK MELLON CORP | $136,560 | +17.7% | 3,000 | 0.0% | 0.07% | +19.4% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $136,180 | +41.9% | 5,500 | +22.2% | 0.07% | +42.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $135,708 | -5.8% | 25,800 | -7.2% | 0.07% | -3.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $134,007 | +6.4% | 1,240 | 0.0% | 0.07% | +7.4% | |
| FDX | Buy | FEDEX CORP | $134,230 | +34.2% | 775 | +14.8% | 0.07% | +35.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $134,515 | -2.5% | 2,290 | -2.6% | 0.07% | -1.4% |
| USB | US BANCORP DEL | $134,101 | +8.1% | 3,075 | 0.0% | 0.07% | +9.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $132,430 | +2.7% | 2,050 | 0.0% | 0.07% | +4.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $128,909 | +9.2% | 3,182 | +1.8% | 0.07% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $127,744 | +48.5% | 1,600 | +68.4% | 0.07% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $126,900 | -30.7% | 1,800 | -35.7% | 0.07% | -29.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $126,373 | +4.4% | 931 | -13.2% | 0.07% | +4.6% |
| Sell | WARNER BROS DISCOVERY INC | $122,975 | -20.7% | 12,972 | -3.7% | 0.07% | -19.3% | |
| CAH | CARDINAL HEALTH INC | $124,299 | +15.1% | 1,617 | 0.0% | 0.07% | +15.5% | |
| DOC | Sell | PHYSICIANS RLTY TR | $124,080 | -12.0% | 8,575 | -8.5% | 0.07% | -11.8% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $121,054 | – | 9,095 | +100.0% | 0.07% | – | |
| PRU | PRUDENTIAL FINL INC | $121,839 | +16.0% | 1,225 | 0.0% | 0.07% | +17.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $119,565 | -33.6% | 1,846 | -35.1% | 0.06% | -33.0% |
| D | Buy | DOMINION ENERGY INC | $118,832 | -11.3% | 1,938 | +0.1% | 0.06% | -11.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $119,040 | -4.0% | 1,500 | -26.7% | 0.06% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $118,218 | -66.2% | 950 | -67.8% | 0.06% | -66.0% |
| SYLD | Sell | CAMBRIA ETF TR | $118,976 | +7.2% | 2,006 | -4.8% | 0.06% | +6.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $118,000 | -11.9% | 2,000 | 0.0% | 0.06% | -11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $118,758 | +6.0% | 9,831 | 0.0% | 0.06% | +6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $117,600 | +12.0% | 10,000 | 0.0% | 0.06% | +14.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $115,841 | +2.5% | 540 | -1.3% | 0.06% | +3.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $115,110 | +2.8% | 574 | 0.0% | 0.06% | +3.3% | |
| TXT | TEXTRON INC | $113,280 | +21.8% | 1,600 | 0.0% | 0.06% | +22.0% | |
| JBL | JABIL INC | $112,530 | +18.5% | 1,650 | 0.0% | 0.06% | +19.6% | |
| CIEN | Sell | CIENA CORP | $112,156 | +2.9% | 2,200 | -18.5% | 0.06% | +3.4% |
| SUI | SUN CMNTYS INC | $110,825 | +5.5% | 775 | 0.0% | 0.06% | +7.1% | |
| DLR | DIGITAL RLTY TR INC | $110,297 | +1.2% | 1,100 | 0.0% | 0.06% | +1.7% | |
| UPS | UNITED PARCEL SERVICE INCput | $108,176 | -21.6% | 9,000 | 0.0% | 0.06% | -20.3% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $108,856 | +2.7% | 8,800 | -5.4% | 0.06% | +3.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $108,576 | -23.5% | 7,540 | -20.3% | 0.06% | -22.4% |
| LIN | LINDE PLC | $107,639 | +20.9% | 330 | 0.0% | 0.06% | +20.8% | |
| IDXX | IDEXX LABS INC | $106,070 | +24.8% | 260 | 0.0% | 0.06% | +23.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $104,616 | +11.3% | 600 | 0.0% | 0.06% | +11.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $105,244 | +22.4% | 1,250 | +17.9% | 0.06% | +23.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $101,998 | -19.7% | 1,225 | -30.6% | 0.06% | -19.1% |
| ALGN | ALIGN TECHNOLOGY INC | $99,123 | +2.2% | 470 | 0.0% | 0.05% | +3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,280 | +12.7% | 2,000 | 0.0% | 0.05% | +12.5% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $99,459 | +4.7% | 3,400 | 0.0% | 0.05% | +5.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,780 | +4.0% | 1,110 | -5.5% | 0.05% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $97,937 | -6.7% | 1,168 | -14.6% | 0.05% | -5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $98,150 | +22.7% | 1,592 | +5.4% | 0.05% | +23.3% |
| BIIB | BIOGEN INC | $97,199 | +3.4% | 351 | 0.0% | 0.05% | +3.9% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $96,080 | +2.2% | 8,000 | 0.0% | 0.05% | +2.0% | |
| IVZ | INVESCO LTD | $95,347 | +30.6% | 5,300 | 0.0% | 0.05% | +33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,837 | -28.3% | 1,300 | -34.0% | 0.05% | -28.8% |
| SYNA | Sell | SYNAPTICS INC | $95,160 | -20.0% | 1,000 | -16.7% | 0.05% | -18.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $96,579 | -30.0% | 1,333 | -30.4% | 0.05% | -29.7% |
| DGX | QUEST DIAGNOSTICS INC | $93,864 | +26.8% | 600 | 0.0% | 0.05% | +27.5% | |
| GSK PLCsponsored adr | $94,351 | +19.4% | 2,685 | 0.0% | 0.05% | +21.4% | ||
| IYH | ISHARES TRus hlthcare etf | $94,475 | +12.5% | 333 | 0.0% | 0.05% | +13.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $92,308 | -19.0% | 360 | -17.2% | 0.05% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $92,700 | -19.4% | 400 | -20.0% | 0.05% | -19.4% |
| VMI | VALMONT INDS INC | $92,659 | +23.5% | 280 | 0.0% | 0.05% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $92,088 | -11.5% | 2,684 | 0.0% | 0.05% | -10.7% | |
| WELL | Buy | WELLTOWER INC | $91,987 | +2.2% | 1,403 | +0.1% | 0.05% | +4.2% |
| ANTM | ELEVANCE HEALTH INC | $92,335 | +12.6% | 180 | 0.0% | 0.05% | +13.6% | |
| FRME | FIRST MERCHANTS CORP | $92,621 | +6.5% | 2,253 | 0.0% | 0.05% | +6.4% | |
| FFIV | Buy | F5 INC | $89,694 | +8.1% | 625 | +8.7% | 0.05% | +8.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $90,412 | -9.6% | 700 | 0.0% | 0.05% | -9.3% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $90,374 | -3.9% | 6,587 | +1.5% | 0.05% | -3.9% |
| CME | CME GROUP INC | $88,284 | -5.1% | 525 | 0.0% | 0.05% | -4.0% | |
| PSX | PHILLIPS 66 | $87,228 | +28.3% | 838 | 0.0% | 0.05% | +27.0% | |
| DOW | Sell | DOW INC | $84,554 | +12.7% | 1,678 | -1.5% | 0.05% | +15.0% |
| CRM | SALESFORCE INC | $84,195 | -7.5% | 635 | 0.0% | 0.05% | -6.1% | |
| DOV | Sell | DOVER CORP | $84,631 | -21.6% | 625 | -32.4% | 0.05% | -20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $85,277 | +10.7% | 940 | -7.4% | 0.05% | +12.2% |
| ED | CONSOLIDATED EDISON INC | $85,779 | +11.4% | 900 | 0.0% | 0.05% | +12.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $84,656 | -16.2% | 1,100 | -26.7% | 0.05% | -14.8% |
| BFS | SAUL CTRS INC | $85,428 | +8.1% | 2,100 | 0.0% | 0.05% | +9.5% | |
| KO | Sell | COCA COLA CO | $82,547 | -36.0% | 1,298 | -43.5% | 0.04% | -34.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $83,957 | +99.9% | 5,900 | +73.5% | 0.04% | +95.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $82,174 | +24.5% | 1,212 | 0.0% | 0.04% | +28.6% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $81,062 | -7.9% | 2,004 | 0.0% | 0.04% | -6.4% | |
| IGHG | PROSHARES TRinvt int rt hg | $80,639 | +4.7% | 1,134 | 0.0% | 0.04% | +7.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $81,785 | +10.5% | 500 | 0.0% | 0.04% | +10.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $80,884 | -14.0% | 2,610 | 0.0% | 0.04% | -13.7% | |
| IYT | ISHARES TRus trsprtion | $81,149 | +8.2% | 380 | 0.0% | 0.04% | +10.0% | |
| URI | New | UNITED RENTALS INC | $79,970 | – | 225 | +100.0% | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $79,907 | +28.9% | 1,985 | +0.1% | 0.04% | +30.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $79,233 | +14.8% | 1,011 | +3.6% | 0.04% | +16.2% |
| VC | VISTEON CORP | $78,498 | +22.7% | 600 | 0.0% | 0.04% | +26.5% | |
| ASML | ASML HOLDING N V | $79,228 | +32.0% | 145 | 0.0% | 0.04% | +34.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $79,420 | +11.9% | 2,090 | -19.3% | 0.04% | +13.2% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $78,684 | -13.5% | 2,000 | -26.6% | 0.04% | -12.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $77,349 | -18.6% | 1,051 | -20.7% | 0.04% | -17.6% |
| IWV | ISHARES TRrussell 3000 etf | $78,341 | +7.3% | 355 | 0.0% | 0.04% | +7.7% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $76,390 | -21.2% | 2,593 | -16.2% | 0.04% | -21.2% |
| Sell | GENERAL ELECTRIC CO | $76,500 | +34.2% | 913 | -1.3% | 0.04% | +32.3% | |
| HAL | HALLIBURTON CO | $75,985 | +58.3% | 1,931 | 0.0% | 0.04% | +57.7% | |
| HOLX | Sell | HOLOGIC INC | $74,810 | -80.0% | 1,000 | -82.8% | 0.04% | -79.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $75,432 | +0.6% | 1,050 | 0.0% | 0.04% | +2.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $75,805 | +5.3% | 500 | 0.0% | 0.04% | +5.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $74,047 | -11.8% | 310 | -16.2% | 0.04% | -11.1% |
| MDT | MEDTRONIC PLC | $73,834 | -4.1% | 950 | 0.0% | 0.04% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $73,524 | +9.7% | 1,200 | 0.0% | 0.04% | +11.1% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $74,460 | +48.9% | 1,200 | +20.0% | 0.04% | +48.1% |
| UFPI | UFP INDUSTRIES INC | $71,325 | +9.7% | 900 | 0.0% | 0.04% | +11.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $72,025 | +0.0% | 205 | -6.8% | 0.04% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $71,650 | +13.7% | 2,500 | -3.8% | 0.04% | +14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $72,706 | -44.1% | 155 | -52.3% | 0.04% | -44.3% |
| TBT | PROSHARES TR | $71,500 | +2.1% | 2,200 | 0.0% | 0.04% | +2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $70,125 | +20.9% | 550 | 0.0% | 0.04% | +22.6% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $70,178 | +6.3% | 2,500 | 0.0% | 0.04% | +8.6% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $70,004 | +4.5% | 1,130 | -6.1% | 0.04% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $70,778 | -28.5% | 521 | -36.2% | 0.04% | -28.3% |
| AOS | Buy | SMITH A O CORP | $69,378 | +17.6% | 1,212 | +0.1% | 0.04% | +18.8% |
| ILMN | ILLUMINA INC | $70,770 | +5.6% | 350 | 0.0% | 0.04% | +5.6% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $71,006 | +2.9% | 2,650 | 0.0% | 0.04% | +2.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $70,550 | +26.0% | 850 | +21.4% | 0.04% | +26.7% |
| IYW | ISHARES TRu.s. tech etf | $69,872 | +1.3% | 938 | 0.0% | 0.04% | +2.7% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $66,280 | -6.6% | 2,578 | -7.2% | 0.04% | -5.3% |
| DAL | DELTA AIR LINES INC DEL | $65,720 | +17.4% | 2,000 | 0.0% | 0.04% | +20.0% | |
| YYY | Buy | AMPLIFY ETF TR | $64,075 | +967.9% | 5,500 | +1000.0% | 0.04% | +1066.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $64,586 | +115.3% | 1,050 | +110.0% | 0.04% | +118.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $65,401 | +244.2% | 1,150 | +228.6% | 0.04% | +250.0% |
| IVE | ISHARES TRs&p 500 val etf | $65,282 | +12.6% | 450 | 0.0% | 0.04% | +12.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $64,792 | +8.0% | 410 | 0.0% | 0.04% | +9.4% | |
| WM | WASTE MGMT INC DEL | $62,752 | -2.0% | 400 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $62,256 | +9.2% | 591 | 0.0% | 0.03% | +9.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $62,674 | -28.0% | 880 | -12.4% | 0.03% | -27.7% |
| MDLZ | MONDELEZ INTL INCcl a | $63,318 | +21.8% | 950 | 0.0% | 0.03% | +21.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $62,059 | -38.6% | 1,503 | -40.0% | 0.03% | -37.0% |
| NTRS | Buy | NORTHERN TR CORP | $60,206 | +3.8% | 680 | +0.1% | 0.03% | +6.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $60,038 | +3.5% | 7,952 | 0.0% | 0.03% | +6.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $61,114 | +13.2% | 720 | 0.0% | 0.03% | +13.8% | |
| Sell | JACOBS SOLUTIONS INC | $60,059 | -7.6% | 500 | -16.7% | 0.03% | -5.7% | |
| CP | CANADIAN PAC RY LTD | $59,075 | +11.5% | 792 | 0.0% | 0.03% | +10.3% | |
| ADI | ANALOG DEVICES INC | $58,559 | +17.1% | 357 | 0.0% | 0.03% | +18.5% | |
| NRZ | Buy | RITHM CAPITAL CORP | $58,563 | +30.1% | 7,168 | +16.2% | 0.03% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $58,552 | +10.5% | 270 | +35.0% | 0.03% | +10.3% |
| IP | INTERNATIONAL PAPER CO | $59,910 | +8.9% | 1,730 | 0.0% | 0.03% | +6.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $59,457 | +4.3% | 2,000 | 0.0% | 0.03% | +3.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $56,654 | +146.3% | 200 | +100.0% | 0.03% | +158.3% |
| GLW | Sell | CORNING INC | $57,492 | -51.3% | 1,800 | -55.6% | 0.03% | -50.8% |
| IHI | ISHARES TRu.s. med dvc etf | $56,145 | +12.3% | 1,068 | 0.0% | 0.03% | +11.1% | |
| ONB | OLD NATL BANCORP IND | $55,738 | +9.3% | 3,100 | 0.0% | 0.03% | +11.1% | |
| ELF | New | E L F BEAUTY INC | $55,300 | – | 1,000 | +100.0% | 0.03% | – |
| BUSE | FIRST BUSEY CORP | $54,755 | +11.7% | 2,215 | 0.0% | 0.03% | +15.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $52,645 | -35.8% | 500 | 0.0% | 0.03% | -34.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,059 | -62.1% | 782 | -57.9% | 0.03% | -61.3% |
| GNMA | ISHARES TRgnma bond etf | $52,946 | +1.8% | 1,217 | 0.0% | 0.03% | +3.6% | |
| TXN | Sell | TEXAS INSTRS INC | $53,862 | -39.5% | 326 | -43.4% | 0.03% | -39.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $53,447 | +2.8% | 648 | 0.0% | 0.03% | +3.6% | |
| MAT | MATTEL INC | $53,520 | -6.1% | 3,000 | 0.0% | 0.03% | -6.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $51,621 | -0.7% | 300 | 0.0% | 0.03% | 0.0% | |
| SPLK | SPLUNK INC | $51,654 | +14.8% | 600 | 0.0% | 0.03% | +16.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $49,041 | +6.6% | 900 | 0.0% | 0.03% | +8.0% | |
| BSM | New | BLACK STONE MINERALS L P | $50,610 | – | 3,000 | +100.0% | 0.03% | – |
| LUV | SOUTHWEST AIRLS CO | $50,505 | +9.8% | 1,500 | 0.0% | 0.03% | +8.0% | |
| AEHR | AEHR TEST SYS | $50,250 | +43.6% | 2,500 | 0.0% | 0.03% | +42.1% | |
| PM | PHILIP MORRIS INTL INC | $50,605 | +20.5% | 500 | 0.0% | 0.03% | +17.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $47,629 | +32.3% | 694 | -3.6% | 0.03% | +36.8% |
| IGN | ISHARES TRna tec multm etf | $48,392 | +7.5% | 700 | 0.0% | 0.03% | +8.3% | |
| BLW | BLACKROCK LTD DURATION INCOM | $48,359 | +7.5% | 3,700 | 0.0% | 0.03% | +8.3% | |
| OKTA | OKTA INCcl a | $47,831 | +19.6% | 700 | 0.0% | 0.03% | +18.2% | |
| STLD | STEEL DYNAMICS INC | $48,850 | +39.6% | 500 | 0.0% | 0.03% | +36.8% | |
| DIN | DINE BRANDS GLOBAL INC | $48,450 | +0.9% | 750 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $48,915 | +8.7% | 500 | 0.0% | 0.03% | +8.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $47,940 | +11.5% | 1,000 | 0.0% | 0.03% | +13.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $45,620 | +3.7% | 1,000 | 0.0% | 0.02% | +4.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $45,559 | -3.1% | 650 | 0.0% | 0.02% | 0.0% | |
| CXW | New | CORECIVIC INC | $46,240 | – | 4,000 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $46,668 | -57.6% | 1,200 | -62.5% | 0.02% | -57.6% |
| TCBK | Buy | TRICO BANCSHARES | $46,451 | +16.1% | 911 | +0.6% | 0.02% | +13.6% |
| MKSI | Sell | MKS INSTRS INC | $46,602 | -48.8% | 550 | -50.0% | 0.02% | -49.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $44,478 | +11.2% | 525 | +4.6% | 0.02% | +9.1% |
| GEO | New | GEO GROUP INC NEW | $43,800 | – | 4,000 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,180 | -13.1% | 395 | -11.2% | 0.02% | -14.3% |
| ASB | ASSOCIATED BANC CORP | $43,455 | +14.4% | 1,882 | 0.0% | 0.02% | +20.0% | |
| FITE | SPDR SER TRs&p kensho futre | $44,613 | +3.8% | 1,038 | 0.0% | 0.02% | +4.3% | |
| WMB | WILLIAMS COS INC | $42,540 | +15.0% | 1,293 | 0.0% | 0.02% | +15.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,987 | -65.0% | 282 | -67.1% | 0.02% | -64.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $42,179 | +14.0% | 1,055 | 0.0% | 0.02% | +15.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $43,100 | +10.5% | 1,000 | 0.0% | 0.02% | +9.5% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $42,245 | +0.6% | 1,650 | 0.0% | 0.02% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $42,800 | +4.4% | 2,500 | 0.0% | 0.02% | +4.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $40,991 | +7.9% | 2,125 | +4.5% | 0.02% | +10.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $41,184 | -10.5% | 5,200 | -8.8% | 0.02% | -12.0% |
| TM | TOYOTA MOTOR CORPads | $40,974 | +5.1% | 300 | 0.0% | 0.02% | +4.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $41,244 | -1.8% | 1,200 | 0.0% | 0.02% | -4.3% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $41,191 | +11.3% | 1,700 | -0.7% | 0.02% | +10.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $39,926 | +14.1% | 320 | 0.0% | 0.02% | +15.8% | |
| FTV | FORTIVE CORP | $39,385 | +9.4% | 613 | 0.0% | 0.02% | +10.5% | |
| SBLK | STAR BULK CARRIERS CORP. | $38,460 | +9.9% | 2,000 | 0.0% | 0.02% | +10.5% | |
| EGO | New | ELDORADO GOLD CORP NEW | $39,292 | – | 4,700 | +100.0% | 0.02% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $38,578 | +1.5% | 3,250 | 0.0% | 0.02% | +5.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $39,314 | -18.1% | 2,406 | -20.0% | 0.02% | -19.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $38,840 | -23.8% | 500 | -33.3% | 0.02% | -22.2% |
| IYJ | ISHARES TRus industrials | $38,584 | +13.5% | 400 | 0.0% | 0.02% | +16.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $38,070 | -4.8% | 1,000 | -9.1% | 0.02% | -4.5% |
| ADSK | AUTODESK INC | $38,308 | +0.8% | 205 | 0.0% | 0.02% | +5.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $38,040 | +8.7% | 1,200 | 0.0% | 0.02% | +10.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,733 | +5.0% | 522 | 0.0% | 0.02% | +5.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $37,615 | – | 275 | +100.0% | 0.02% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $36,102 | -42.7% | 1,100 | -38.9% | 0.02% | -41.2% |
| CLDT | CHATHAM LODGING TR | $36,810 | +22.7% | 3,000 | 0.0% | 0.02% | +25.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $37,548 | -3.7% | 196 | -13.7% | 0.02% | -4.8% |
| EFG | ISHARES TReafe grwth etf | $37,441 | +17.0% | 447 | 0.0% | 0.02% | +17.6% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $37,666 | -33.9% | 2,360 | -35.5% | 0.02% | -35.5% |
| GOLD | BARRICK GOLD CORP | $34,360 | +10.8% | 2,000 | 0.0% | 0.02% | +11.8% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $35,914 | -0.2% | 1,208 | -10.1% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $35,602 | +14.8% | 140 | 0.0% | 0.02% | +11.8% | |
| OTTR | OTTER TAIL CORP | $35,226 | -4.8% | 600 | 0.0% | 0.02% | -5.0% | |
| CAMT | Sell | CAMTEK LTDord | $32,940 | -43.2% | 1,500 | -40.0% | 0.02% | -41.9% |
| ANNALY CAPITAL MANAGEMENT IN | $33,728 | +24.9% | 1,600 | 0.0% | 0.02% | +20.0% | ||
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $33,240 | -12.5% | 182 | -24.8% | 0.02% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $32,861 | -6.1% | 950 | -13.6% | 0.02% | -5.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $32,905 | -25.2% | 1,269 | -30.1% | 0.02% | -25.0% |
| SRE | SEMPRA | $30,908 | +3.0% | 200 | 0.0% | 0.02% | +6.2% | |
| DXCM | DEXCOM INC | $31,707 | +37.9% | 280 | 0.0% | 0.02% | +41.7% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $31,723 | +5.7% | 1,315 | +0.6% | 0.02% | +6.2% |
| TX | TERNIUM SAsponsored ads | $30,560 | +13.2% | 1,000 | 0.0% | 0.02% | +13.3% | |
| HSIC | HENRY SCHEIN INC | $31,948 | +22.9% | 400 | 0.0% | 0.02% | +21.4% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $29,538 | -1.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $29,007 | -3.3% | 900 | 0.0% | 0.02% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $29,804 | +2.8% | 680 | -7.5% | 0.02% | 0.0% |
| Buy | HALEON PLCspon ads | $28,944 | +37.8% | 3,618 | +7.4% | 0.02% | +45.5% | |
| BRMK | BROADMARK RLTY CAP INC | $28,480 | -30.5% | 8,000 | 0.0% | 0.02% | -31.8% | |
| EXC | EXELON CORP | $27,852 | +16.0% | 644 | 0.0% | 0.02% | +15.4% | |
| SOXX | ISHARES TRishares semicdtr | $26,794 | +7.2% | 77 | 0.0% | 0.02% | +15.4% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,874 | -78.2% | 1,100 | -73.2% | 0.02% | -78.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $28,360 | -5.5% | 1,015 | +0.8% | 0.02% | -6.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $27,285 | -19.8% | 1,700 | -19.0% | 0.02% | -16.7% |
| ROKU | Sell | ROKU INC | $27,920 | -36.5% | 686 | -12.7% | 0.02% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $25,240 | -48.5% | 800 | -46.7% | 0.01% | -46.2% |
| LNG | Buy | CHENIERE ENERGY INC | $26,243 | +118.7% | 175 | +133.3% | 0.01% | +133.3% |
| PXD | Buy | PIONEER NAT RES CO | $26,265 | +64.2% | 115 | +53.3% | 0.01% | +55.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $25,247 | -9.8% | 302 | -14.2% | 0.01% | -6.7% |
| SRVR | PACER FDS TRbnchmrk infra | $26,118 | +0.5% | 900 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,305 | -2.6% | 500 | 0.0% | 0.01% | -6.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $26,561 | -1.6% | 560 | 0.0% | 0.01% | -6.7% | |
| AZO | AUTOZONE INC | $24,662 | +17.4% | 10 | 0.0% | 0.01% | +18.2% | |
| WNS | WNS HLDGS LTDspon adr | $23,997 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $24,818 | +3.4% | 197 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $23,108 | +15.5% | 217 | 0.0% | 0.01% | +18.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,807 | -20.0% | 3,864 | 0.0% | 0.01% | -23.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,968 | +8.9% | 200 | 0.0% | 0.01% | +8.3% | |
| BOH | BANK HAWAII CORP | $23,268 | +1.2% | 300 | 0.0% | 0.01% | +8.3% | |
| ARW | Sell | ARROW ELECTRS INC | $23,528 | -46.5% | 225 | -52.6% | 0.01% | -45.8% |
| RY | ROYAL BK CDA | $24,915 | +3.8% | 265 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $24,532 | +11.5% | 1,314 | 0.0% | 0.01% | +8.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,300 | -14.8% | 2,000 | 0.0% | 0.01% | -7.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $22,196 | +5.7% | 1,745 | 0.0% | 0.01% | +9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $21,787 | +14.7% | 330 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC | $22,544 | +7.4% | 839 | 0.0% | 0.01% | +9.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $21,424 | +12.8% | 425 | 0.0% | 0.01% | +20.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $22,760 | +89.7% | 200 | 0.0% | 0.01% | +100.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $22,016 | -47.6% | 325 | -43.5% | 0.01% | -47.8% |
| Sell | SHELL PLCspon ads | $22,780 | -49.4% | 400 | -55.6% | 0.01% | -50.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $23,000 | -4.2% | 800 | 0.0% | 0.01% | -7.7% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $22,396 | -68.9% | 1,112 | -69.2% | 0.01% | -69.2% |
| WSM | WILLIAMS SONOMA INC | $22,984 | -4.2% | 200 | 0.0% | 0.01% | -7.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,860 | -33.8% | 400 | -42.9% | 0.01% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,247 | -8.0% | 1,419 | +0.7% | 0.01% | -8.3% |
| BSX | BOSTON SCIENTIFIC CORP | $20,266 | +19.2% | 438 | 0.0% | 0.01% | +22.2% | |
| CL | COLGATE PALMOLIVE CO | $19,698 | +9.4% | 250 | 0.0% | 0.01% | +10.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $20,485 | -67.0% | 500 | -66.7% | 0.01% | -66.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $21,180 | -97.5% | 1,000 | -97.5% | 0.01% | -97.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,429 | +921.4% | 2,240 | +833.3% | 0.01% | +1000.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $20,908 | +16.2% | 1,831 | +3.7% | 0.01% | +10.0% |
| EFX | EQUIFAX INC | $19,436 | +14.3% | 100 | 0.0% | 0.01% | +22.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,050 | +16.9% | 279 | +0.7% | 0.01% | +10.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,608 | -14.7% | 712 | 0.0% | 0.01% | -8.3% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $19,840 | +10.2% | 4,000 | 0.0% | 0.01% | +10.0% | |
| LULU | LULULEMON ATHLETICA INC | $20,184 | +12.1% | 63 | 0.0% | 0.01% | +10.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $19,321 | +7.3% | 744 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,787 | +11.2% | 215 | 0.0% | 0.01% | +11.1% | |
| CTVA | Sell | CORTEVA INC | $18,751 | -6.2% | 319 | -7.5% | 0.01% | -9.1% |
| VFC | V F CORP | $19,327 | -8.0% | 700 | 0.0% | 0.01% | -9.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $19,302 | +20.6% | 320 | 0.0% | 0.01% | +11.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $18,400 | -3.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $18,280 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $18,104 | +20.7% | 800 | 0.0% | 0.01% | +25.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,020 | +12.6% | 2,000 | 0.0% | 0.01% | +11.1% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $18,875 | -0.7% | 143 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORP | $18,350 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KAI | KADANT INC | $17,763 | +4.5% | 100 | 0.0% | 0.01% | +11.1% | |
| MAIN | MAIN STR CAP CORP | $18,475 | +8.7% | 500 | 0.0% | 0.01% | +11.1% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $18,120 | +6.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| TECK | TECK RESOURCES LTDcl b | $18,910 | +26.1% | 500 | 0.0% | 0.01% | +25.0% | |
| RGLD | ROYAL GOLD INC | $18,599 | +24.0% | 165 | 0.0% | 0.01% | +25.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $18,928 | +11.3% | 1,040 | 0.0% | 0.01% | +11.1% | |
| CONSTELLATION ENERGY CORP | $18,535 | +3.0% | 215 | 0.0% | 0.01% | 0.0% | ||
| COWZ | PACER FDS TRus cash cows 100 | $16,188 | +15.6% | 350 | 0.0% | 0.01% | +12.5% | |
| INTU | INTUIT | $17,126 | +0.7% | 44 | 0.0% | 0.01% | 0.0% | |
| Buy | ARIS WATER SOLUTIONS INC | $15,851 | +21.9% | 1,100 | +10.0% | 0.01% | +28.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $16,740 | +19.6% | 400 | 0.0% | 0.01% | +12.5% | |
| LADR | LADDER CAP CORPcl a | $16,064 | +14.7% | 1,600 | 0.0% | 0.01% | +12.5% | |
| VALE | VALE S Asponsored ads | $16,970 | +30.5% | 1,000 | 0.0% | 0.01% | +28.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $16,442 | +9.6% | 200 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP | $15,698 | +4.7% | 205 | 0.0% | 0.01% | +12.5% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $17,040 | +21.7% | 1,500 | 0.0% | 0.01% | +12.5% | |
| PORTILLOS INC | $16,320 | -18.4% | 1,000 | 0.0% | 0.01% | -18.2% | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $15,794 | +12.8% | 630 | 0.0% | 0.01% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $16,368 | +16.9% | 30 | 0.0% | 0.01% | +12.5% | |
| CPB | New | CAMPBELL SOUP CO | $17,025 | – | 300 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $13,990 | -0.1% | 1,634 | -4.4% | 0.01% | 0.0% |
| KIM | KIMCO RLTY CORP | $14,911 | +14.7% | 704 | 0.0% | 0.01% | +14.3% | |
| COHERENT CORP | $14,110 | +0.8% | 402 | 0.0% | 0.01% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP NEW | $15,092 | +7.8% | 700 | 0.0% | 0.01% | 0.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $14,505 | – | 1,500 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $15,324 | +2.2% | 86 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $15,098 | +7.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $14,688 | -30.1% | 300 | 0.0% | 0.01% | -27.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $14,079 | +8.3% | 1,300 | 0.0% | 0.01% | +14.3% | |
| BAX | BAXTER INTL INC | $14,272 | -4.9% | 280 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,579 | +4.1% | 60 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $12,466 | +24.7% | 1,120 | -5.6% | 0.01% | +40.0% |
| SLV | New | ISHARES SILVER TRishares | $13,212 | – | 600 | +100.0% | 0.01% | – |
| ALPS ETF TRoshares us qualt | $12,552 | +14.1% | 303 | 0.0% | 0.01% | +16.7% | ||
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $12,092 | -39.5% | 194 | -44.6% | 0.01% | -36.4% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $12,940 | +17.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $12,540 | +25.4% | 2,000 | 0.0% | 0.01% | +40.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $12,230 | +1.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $13,041 | +18.6% | 300 | 0.0% | 0.01% | +16.7% | |
| EDUT | New | GLOBAL X FDSeducation etf | $13,063 | – | 600 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $13,810 | +15.1% | 301 | 0.0% | 0.01% | +16.7% | |
| APOG | APOGEE ENTERPRISES INC | $13,783 | +14.9% | 310 | 0.0% | 0.01% | +16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $13,675 | +14.0% | 340 | 0.0% | 0.01% | +16.7% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $13,588 | -63.3% | 100 | -66.7% | 0.01% | -65.0% |
| FMC | FMC CORP | $12,480 | +13.5% | 100 | 0.0% | 0.01% | +16.7% | |
| CROX | New | CROCS INC | $13,012 | – | 120 | +100.0% | 0.01% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $13,468 | -3.8% | 5,200 | 0.0% | 0.01% | -12.5% | |
| CELH | New | CELSIUS HLDGS INC | $12,485 | – | 120 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $12,064 | +0.5% | 217 | 0.0% | 0.01% | +16.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $12,327 | +2.7% | 492 | 0.0% | 0.01% | +16.7% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $12,389 | -34.8% | 1,300 | 0.0% | 0.01% | -30.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $10,995 | +22.2% | 535 | +10.3% | 0.01% | +20.0% |
| BGS | B & G FOODS INC NEW | $11,150 | -30.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| BILL | BILL COM HLDGS INC | $10,896 | -16.2% | 100 | 0.0% | 0.01% | -14.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $11,500 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,610 | +16.1% | 300 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $10,748 | -2.3% | 113 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $11,084 | -53.8% | 200 | -55.6% | 0.01% | -53.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,094 | +0.9% | 80 | -9.1% | 0.01% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $11,389 | +3.5% | 455 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,965 | -0.3% | 1,275 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $10,570 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $10,660 | +18.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VTR | Buy | VENTAS INC | $11,500 | +15.0% | 255 | +1.2% | 0.01% | +20.0% |
| GOGL | GOLDEN OCEAN GROUP LTD | $8,690 | +24.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BCC | BOISE CASCADE CO DEL | $8,584 | +22.6% | 125 | 0.0% | 0.01% | +25.0% | |
| IQV | IQVIA HLDGS INC | $8,400 | +20.0% | 41 | 0.0% | 0.01% | +25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,169 | +1.9% | 604 | 0.0% | 0.01% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $9,200 | -8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $9,426 | +17.8% | 150 | 0.0% | 0.01% | +25.0% | |
| QUIDELORTHO CORP | $8,567 | +22.4% | 100 | 0.0% | 0.01% | +25.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $9,397 | -21.7% | 380 | -13.6% | 0.01% | -16.7% |
| KMI | KINDER MORGAN INC DEL | $8,624 | +7.8% | 477 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $9,467 | +18.3% | 100 | 0.0% | 0.01% | +25.0% | |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $9,530 | – | 1,000 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC | $9,662 | -19.5% | 113 | 0.0% | 0.01% | -16.7% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,243 | +2.7% | 393 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $10,147 | +12.7% | 50 | 0.0% | 0.01% | 0.0% | |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $9,219 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $9,995 | +42.8% | 161 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,450 | -6.1% | 835 | 0.0% | 0.01% | 0.0% | |
| BEEM | BEAM GLOBAL | $8,735 | +45.6% | 500 | 0.0% | 0.01% | +66.7% | |
| SPGI | S&P GLOBAL INC | $10,048 | +11.6% | 30 | 0.0% | 0.01% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $8,650 | – | 500 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,722 | +10.3% | 121 | +0.8% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $6,837 | +14.0% | 65 | 0.0% | 0.00% | +33.3% | |
| UPST | UPSTART HLDGS INC | $7,403 | -38.3% | 560 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $8,019 | +60.4% | 150 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,995 | +16.6% | 360 | 0.0% | 0.00% | +33.3% | |
| OGN | Sell | ORGANON & CO | $7,792 | -2.6% | 279 | -22.3% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $8,281 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $6,785 | +13.1% | 150 | 0.0% | 0.00% | +33.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,537 | -6.6% | 270 | -25.0% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $8,256 | +3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $7,150 | +19.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SYLVAMO CORP | $7,046 | +40.9% | 145 | 0.0% | 0.00% | +33.3% | ||
| RFL | RAFAEL HLDGS INC | $7,480 | +6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $6,731 | +12.2% | 1,050 | 0.0% | 0.00% | +33.3% | |
| ALLY | ALLY FINL INC | $7,335 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $7,100 | +1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,904 | -1.2% | 202 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,855 | +14.2% | 100 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC | $4,998 | -0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $5,265 | +5.3% | 83 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,988 | -61.6% | 4,300 | 0.0% | 0.00% | -57.1% | |
| MELI | MERCADOLIBRE INC | $5,924 | -1.3% | 7 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,651 | +16.3% | 119 | 0.0% | 0.00% | +50.0% | |
| FM | ISHARES INCmsci frontier | $5,858 | -2.4% | 230 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,738 | -4.4% | 1,347 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,559 | +11.2% | 312 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $6,348 | +27.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $5,989 | -76.0% | 50 | -80.0% | 0.00% | -76.9% |
| IYE | ISHARES TRu.s. energy etf | $5,393 | +7.9% | 116 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $5,464 | -50.3% | 800 | 0.0% | 0.00% | -50.0% | ||
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,300 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,538 | +10.8% | 153 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $6,057 | +1.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,646 | +12.9% | 52 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $5,613 | +12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $4,913 | +22.8% | 36 | 0.0% | 0.00% | +50.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $4,773 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $5,798 | +16.0% | 200 | -16.7% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,384 | +27.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $4,877 | +21.9% | 62 | 0.0% | 0.00% | +50.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $4,769 | +19.2% | 148 | 0.0% | 0.00% | +50.0% | |
| CPRT | Buy | COPART INC | $6,454 | +7.6% | 106 | +100.0% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,824 | -3.5% | 124 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $4,875 | -51.2% | 500 | -23.1% | 0.00% | -40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,048 | -27.9% | 1,095 | -21.5% | 0.00% | -25.0% |
| MSI | MOTOROLA SOLUTIONS INC | $5,412 | +8.2% | 21 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,102 | +1.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,380 | +34.5% | 500 | 0.0% | 0.00% | +50.0% | |
| KYNDRYL HLDGS INC | $2,847 | +42.4% | 256 | 0.0% | 0.00% | +100.0% | ||
| XAR | SPDR SER TRaerospace def | $3,522 | +17.4% | 32 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,286 | +64.3% | 58 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,159 | +5.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,190 | +6.3% | 35 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $4,470 | -36.1% | 500 | 0.0% | 0.00% | -50.0% | |
| MPLX | MPLX LP | $3,284 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,366 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,989 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,970 | -0.8% | 101 | 0.0% | 0.00% | 0.0% | |
| UMI | USCF ETF TRmidstream energy | $3,348 | +11.6% | 100 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,174 | +5.8% | 89 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $3,092 | +3.1% | 44 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,381 | +9.5% | 40 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,164 | +5.5% | 42 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $3,119 | +4.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,469 | +11.7% | 266 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,921 | -86.7% | 75 | -87.0% | 0.00% | -83.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,842 | -4.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $2,835 | -29.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,813 | -6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,069 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $4,510 | – | 200 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $3,048 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,255 | +8.5% | 24 | 0.0% | 0.00% | 0.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,245 | +8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $4,521 | -24.6% | 100 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,350 | +11.7% | 104 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $3,260 | -18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,345 | +11.5% | 32 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $4,410 | -11.8% | 300 | 0.0% | 0.00% | -33.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $4,600 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,602 | -10.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,065 | -41.9% | 100 | 0.0% | 0.00% | -50.0% | |
| GLBE | GLOBAL E ONLINE LTD | $3,096 | -22.6% | 150 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,382 | -30.9% | 101 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $1,228 | +22.8% | 42 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $2,196 | +9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,365 | -21.2% | 100 | -22.5% | 0.00% | -50.0% |
| EXPE | EXPEDIA GROUP INC | $1,051 | +5.1% | 12 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $1,689 | +68.9% | 150 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1,765 | -11.8% | 155 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTEC | $2,495 | +24.8% | 25 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $1,648 | +64.8% | 28 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,596 | -20.2% | 25 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,245 | +12.2% | 9 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INCcall | $1,245 | – | 300 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $2,754 | -8.2% | 200 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,489 | +48.9% | 9 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $1,086 | +8.6% | 14 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $1,538 | +53.8% | 101 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,996 | -0.2% | 56 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $1,770 | -41.0% | 50 | 0.0% | 0.00% | -50.0% | |
| STIM | NEURONETICS INC | $1,374 | +37.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,444 | +44.4% | 26 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $1,250 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,336 | +33.6% | 25 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,008 | +0.8% | 16 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,051 | +2.6% | 40 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,408 | +40.8% | 22 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,272 | +13.6% | 120 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $2,500 | – | 10,000 | +100.0% | 0.00% | – |
| ASAN | ASANA INCcl a | $2,754 | -31.2% | 200 | 0.0% | 0.00% | -50.0% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,738 | – | 500 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $2,064 | +3.2% | 20 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $2,466 | -50.7% | 255 | 0.0% | 0.00% | -66.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,999 | -0.1% | 60 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,896 | -5.2% | 25 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,196 | +19.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $937 | -6.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,743 | +74.3% | 36 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,985 | -0.8% | 14 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,772 | +77.2% | 55 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,062 | +6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,095 | +9.5% | 5 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $834 | -16.6% | 18 | 0.0% | 0.00% | -100.0% | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NOV | NOV INC | $710 | -29.0% | 34 | 0.0% | 0.00% | -100.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $358 | -88.1% | 500 | -28.6% | 0.00% | -100.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $327 | – | 10 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $450 | – | 10 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $280 | – | 1 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $915 | -8.5% | 22 | 0.0% | 0.00% | -100.0% | |
| QRTEA | QURATE RETAIL INC | $611 | -38.9% | 375 | 0.0% | 0.00% | -100.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $76 | – | 2 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $56 | – | 50 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $270 | – | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $284 | – | 10 | 0.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -689 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $859 | -14.1% | 60 | 0.0% | 0.00% | -100.0% | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -12 | -100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $74 | – | 100 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $24 | – | 36 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $61 | – | 60 | -36.8% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CCOR | LISTED FD TRcore alt fd | $126 | – | 4 | 0.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -16 | -100.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $536 | – | 6 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $645 | -35.5% | 20 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $303 | – | 12 | 0.0% | 0.00% | – | ||
| GAMR | ETF MANAGERS TRwedbush vid game | $499 | – | 9 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $796 | -95.0% | 10 | -96.2% | 0.00% | -100.0% |
| VNT | VONTIER CORPORATION | $773 | -22.7% | 40 | 0.0% | 0.00% | -100.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $262 | – | 43 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $611 | -79.6% | 100 | -75.0% | 0.00% | -100.0% |
| DBX | DROPBOX INCcl a | $448 | – | 20 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $375 | – | 113 | +2.7% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $706 | -29.4% | 17 | 0.0% | 0.00% | -100.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $369 | – | 68 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $560 | – | 16 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $891 | -10.9% | 35 | 0.0% | 0.00% | -100.0% | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $764 | -23.6% | 51 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INC | $680 | -32.0% | 500 | 0.0% | 0.00% | -100.0% | |
| HUM | HUMANA INC | $512 | – | 1 | 0.0% | 0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $713 | -28.7% | 3 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $923 | -7.7% | 4 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $102 | – | 8 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $514 | -48.6% | 55 | 0.0% | 0.00% | -100.0% | ||
| SONY | SONY GROUP CORPORATIONsponsored adr | $458 | – | 6 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $664 | -66.8% | 270 | -42.6% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORP | $431 | – | 110 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | – | 2 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $385 | – | 13 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $709 | -29.1% | 1 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $185 | – | 15 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $286 | -90.5% | 10 | -88.2% | 0.00% | -100.0% |
| S | SENTINELONE INCcl a | $292 | -70.8% | 20 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $26 | – | 28 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $8 | – | 1 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $151 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $471 | – | 62 | 0.0% | 0.00% | – | |
| Sell | AMPLITUDE INC | $604 | -69.8% | 50 | -66.7% | 0.00% | -100.0% | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -101 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -97 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -68 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -39 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -114 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -500 | -100.0% | -0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -97 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -100 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -75 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -300 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -110 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -300 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -375 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -220 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -600 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -200 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -190 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -40 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -150 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -218 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -300 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -700 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -705 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -168 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -400 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -715 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,990 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,687 | -100.0% | -0.06% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -14,000 | -100.0% | -0.07% | – |
| Exit | COHBAR INC | $0 | – | -50,823 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.