$191 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 738 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,108,953 | +20.0% | 97,689 | -5.5% | 8.44% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,724,699 | +8.0% | 21,311 | +0.9% | 4.57% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,196,266 | +19.4% | 18,024 | -0.7% | 2.72% | +15.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,349,546 | +1.9% | 93,599 | 0.0% | 2.28% | -1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,187,147 | -14.5% | 8,860 | -4.0% | 2.19% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,786,849 | +3.8% | 7,621 | -4.6% | 1.98% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,314,352 | +88.3% | 11,932 | -0.9% | 1.74% | +82.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,213,347 | +22.9% | 8,336 | +1.8% | 1.68% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,360 | +17.9% | 25,965 | +0.6% | 1.42% | +14.0% |
| ABBV | Sell | ABBVIE INC | $2,559,335 | -8.5% | 16,059 | -7.2% | 1.34% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,389,530 | +17.1% | 12,318 | +5.0% | 1.25% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,213,530 | -1.6% | 6,091 | -5.8% | 1.16% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $2,116,177 | +1.1% | 40,482 | -7.9% | 1.11% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $2,078,536 | -1.2% | 7,434 | -6.9% | 1.09% | -4.5% |
| GLD | Sell | SPDR GOLD TR | $2,049,556 | +6.3% | 11,186 | -1.6% | 1.07% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,977,988 | -10.2% | 15,179 | -7.6% | 1.04% | -13.1% |
| ORCL | ORACLE CORP | $1,897,251 | +13.7% | 20,418 | 0.0% | 0.99% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $1,839,595 | +24.0% | 17,810 | +0.8% | 0.96% | +19.9% |
| WMT | WALMART INC | $1,642,595 | +4.0% | 11,140 | 0.0% | 0.86% | +0.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,607,282 | -5.1% | 3,400 | -2.3% | 0.84% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $1,593,729 | +2.5% | 12,492 | -11.7% | 0.84% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $1,487,036 | -9.0% | 5,900 | -4.2% | 0.78% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,434,554 | -8.0% | 17,289 | -4.8% | 0.75% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,360,019 | +58.9% | 6,417 | -9.8% | 0.71% | +53.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,347,941 | +5.9% | 12,292 | +6.5% | 0.71% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,342,105 | -9.8% | 19,364 | -6.4% | 0.70% | -12.8% |
| PEP | Sell | PEPSICO INC | $1,301,853 | -1.3% | 7,141 | -2.2% | 0.68% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,294,747 | +9.1% | 7,258 | +6.6% | 0.68% | +5.6% |
| NKE | Sell | NIKE INCcl b | $1,285,390 | +1.9% | 10,481 | -2.8% | 0.67% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $1,252,526 | +16.4% | 12,509 | +1.0% | 0.66% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,245,130 | +21.1% | 3,231 | +5.8% | 0.65% | +17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,230,710 | +5.6% | 47,518 | -1.6% | 0.64% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,219,620 | -4.1% | 12,454 | -1.2% | 0.64% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,199,322 | +25.8% | 11,275 | +17.8% | 0.63% | +21.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,179,937 | +1.2% | 102,782 | -1.4% | 0.62% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,145,819 | -6.4% | 7,023 | +2.9% | 0.60% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,143,993 | -1.4% | 3,705 | -1.3% | 0.60% | -4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,048,287 | +3.2% | 44,837 | +0.3% | 0.55% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,020,056 | +8.6% | 4,190 | -1.8% | 0.54% | +5.1% |
| CAT | CATERPILLAR INC | $1,011,473 | -4.5% | 4,420 | 0.0% | 0.53% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,001,565 | -15.5% | 6,462 | -3.7% | 0.52% | -18.2% |
| UNP | Sell | UNION PAC CORP | $1,000,665 | -8.2% | 4,972 | -5.5% | 0.52% | -11.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $991,954 | -6.8% | 140,703 | -20.5% | 0.52% | -9.7% |
| DGRO | ISHARES TRcore div grwth | $961,058 | -0.0% | 19,225 | 0.0% | 0.50% | -3.3% | |
| T | Sell | AT&T INC | $955,411 | -12.0% | 49,632 | -15.8% | 0.50% | -14.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $952,740 | +4.7% | 1,653 | 0.0% | 0.50% | +1.2% | |
| INTC | Sell | INTEL CORP | $949,978 | -4.8% | 29,078 | -23.0% | 0.50% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $940,441 | +1.4% | 2,875 | +6.5% | 0.49% | -1.8% |
| IGSB | Sell | ISHARES TR | $934,128 | -20.2% | 18,483 | -21.3% | 0.49% | -22.7% |
| AVGO | Buy | BROADCOM INC | $916,513 | +19.8% | 1,429 | +4.4% | 0.48% | +15.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $889,195 | -1.7% | 8,526 | -3.3% | 0.47% | -4.9% |
| DE | DEERE & CO | $881,499 | -3.7% | 2,135 | 0.0% | 0.46% | -6.9% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $877,999 | +2.2% | 42,642 | +1.7% | 0.46% | -1.1% |
| ETN | EATON CORP PLC | $874,005 | +9.2% | 5,101 | 0.0% | 0.46% | +5.5% | |
| TTD | Sell | THE TRADE DESK INC | $861,877 | +27.7% | 14,150 | -6.0% | 0.45% | +23.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $830,320 | +0.2% | 39,389 | -0.3% | 0.44% | -3.1% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $824,535 | +31.0% | 125,500 | +32.8% | 0.43% | +26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,952 | -16.3% | 20,930 | -15.2% | 0.43% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $787,927 | +0.6% | 7,567 | -4.2% | 0.41% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $778,950 | -15.5% | 6,647 | -13.1% | 0.41% | -18.4% |
| TSLA | Buy | TESLA INC | $765,112 | +127.9% | 3,688 | +35.3% | 0.40% | +120.3% |
| DUK | DUKE ENERGY CORP NEW | $751,212 | -6.3% | 7,787 | 0.0% | 0.39% | -9.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $737,800 | -10.3% | 4,962 | -8.5% | 0.39% | -13.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $738,588 | +25.6% | 201,800 | +24.6% | 0.39% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $724,035 | +14.8% | 6,980 | -2.4% | 0.38% | +10.8% |
| FLNG | Buy | FLEX LNG LTD | $700,546 | +27.2% | 20,862 | +23.8% | 0.37% | +23.2% |
| MRK | Sell | MERCK & CO INC | $696,824 | -7.9% | 6,550 | -4.0% | 0.36% | -11.0% |
| V | VISA INC | $672,096 | +8.5% | 2,981 | 0.0% | 0.35% | +5.1% | |
| YUM | YUM BRANDS INC | $667,664 | +3.1% | 5,055 | 0.0% | 0.35% | -0.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $645,642 | +1.8% | 7,858 | +0.5% | 0.34% | -1.7% |
| NVO | NOVO-NORDISK A Sadr | $640,061 | +17.6% | 4,022 | 0.0% | 0.34% | +13.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $627,444 | +3.3% | 3,310 | 0.0% | 0.33% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $613,762 | +101.5% | 39,700 | +83.8% | 0.32% | +95.2% |
| WPC | WP CAREY INC | $612,397 | -0.9% | 7,907 | 0.0% | 0.32% | -4.2% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $601,070 | +6.7% | 12,569 | -1.7% | 0.32% | +3.3% |
| SHW | SHERWIN WILLIAMS CO | $600,136 | -5.3% | 2,670 | 0.0% | 0.32% | -8.2% | |
| MO | Sell | ALTRIA GROUP INC | $596,548 | -5.8% | 13,370 | -3.5% | 0.31% | -8.7% |
| PFE | Sell | PFIZER INC | $589,868 | -32.9% | 14,458 | -15.7% | 0.31% | -35.1% |
| VLO | Buy | VALERO ENERGY CORP | $589,670 | +11.4% | 4,224 | +1.2% | 0.31% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $585,719 | -26.0% | 5,286 | -9.4% | 0.31% | -28.4% |
| CLX | CLOROX CO DEL | $583,431 | +12.8% | 3,687 | 0.0% | 0.31% | +9.3% | |
| AFL | AFLAC INC | $583,906 | -10.3% | 9,050 | 0.0% | 0.31% | -13.3% | |
| NVMI | NOVA LTD | $564,138 | +27.9% | 5,400 | 0.0% | 0.30% | +23.8% | |
| LH | LABORATORY CORP AMER HLDGS | $562,079 | -2.6% | 2,450 | 0.0% | 0.30% | -5.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,378 | +5.2% | 13,945 | +1.5% | 0.30% | +1.7% |
| BA | Sell | BOEING CO | $552,106 | +9.2% | 2,599 | -2.1% | 0.29% | +5.5% |
| TSCO | TRACTOR SUPPLY CO | $552,344 | +4.5% | 2,350 | 0.0% | 0.29% | +1.0% | |
| SO | SOUTHERN CO | $545,237 | -2.6% | 7,836 | 0.0% | 0.29% | -5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $542,657 | -17.5% | 2,221 | -27.7% | 0.28% | -20.2% |
| HD | Sell | HOME DEPOT INC | $525,203 | -7.3% | 1,780 | -0.8% | 0.28% | -10.4% |
| CB | Sell | CHUBB LIMITED | $518,849 | -16.7% | 2,672 | -5.3% | 0.27% | -19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $517,805 | +12.1% | 7,240 | +2.8% | 0.27% | +8.4% |
| MCK | Sell | MCKESSON CORP | $513,219 | -5.2% | 1,441 | -0.1% | 0.27% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $503,614 | +26.0% | 950 | -0.1% | 0.26% | +21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,656 | +16.4% | 1,544 | -3.4% | 0.26% | +12.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $488,775 | +192.1% | 7,125 | +203.2% | 0.26% | +181.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $486,923 | +34.3% | 5,915 | +1.7% | 0.26% | +30.1% |
| MUB | ISHARES TRnational mun etf | $484,830 | +2.1% | 4,500 | 0.0% | 0.25% | -1.2% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $471,416 | +6.3% | 30,512 | +4.5% | 0.25% | +2.9% |
| DHI | Sell | D R HORTON INC | $464,516 | +3.1% | 4,755 | -5.9% | 0.24% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $462,480 | -27.3% | 6,000 | -21.2% | 0.24% | -29.9% |
| AMAT | Sell | APPLIED MATLS INC | $453,366 | +19.7% | 3,691 | -5.1% | 0.24% | +16.1% |
| EMR | EMERSON ELEC CO | $453,128 | -9.3% | 5,200 | 0.0% | 0.24% | -12.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $450,910 | +27.9% | 170 | -2.9% | 0.24% | +23.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $447,387 | +6.8% | 2,192 | 0.0% | 0.23% | +3.1% | |
| IBB | Buy | ISHARES TRishares biotech | $446,337 | +1.1% | 3,456 | +2.8% | 0.23% | -2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $443,513 | -7.7% | 3,961 | -3.2% | 0.23% | -10.8% |
| PKG | PACKAGING CORP AMER | $430,373 | +8.5% | 3,100 | 0.0% | 0.23% | +5.1% | |
| TGT | Sell | TARGET CORP | $431,301 | +6.6% | 2,604 | -4.1% | 0.23% | +3.2% |
| AMGN | Sell | AMGEN INC | $424,030 | -16.3% | 1,754 | -9.1% | 0.22% | -19.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $419,170 | +21.0% | 5,995 | +16.8% | 0.22% | +17.0% |
| FISV | Buy | FISERV INC | $418,211 | +22.6% | 3,700 | +9.6% | 0.22% | +18.4% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $414,175 | +2.5% | 36,427 | 0.0% | 0.22% | -0.9% | |
| BAC | Sell | BANK AMERICA CORP | $405,103 | -23.4% | 14,164 | -11.3% | 0.21% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $404,388 | -17.6% | 1,772 | -10.5% | 0.21% | -20.3% |
| PWR | Buy | QUANTA SVCS INC | $399,936 | +38.6% | 2,400 | +18.5% | 0.21% | +34.6% |
| TIP | Sell | ISHARES TRtips bd etf | $389,772 | +3.4% | 3,535 | -0.2% | 0.20% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,416 | +7.1% | 8,555 | -0.5% | 0.20% | +4.1% |
| ATVI | ACTIVISION BLIZZARD INC | $385,155 | +11.8% | 4,500 | 0.0% | 0.20% | +8.0% | |
| FIX | Buy | COMFORT SYS USA INC | $370,738 | +104.5% | 2,540 | +61.3% | 0.19% | +98.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $369,281 | +10.8% | 2,380 | -1.2% | 0.19% | +7.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $369,307 | -2.3% | 3,650 | -5.2% | 0.19% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $365,903 | +7.4% | 4,478 | +0.0% | 0.19% | +3.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $361,788 | +3.5% | 3,650 | 0.0% | 0.19% | +0.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,415 | -1.1% | 2,757 | +6.2% | 0.19% | -4.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $356,190 | +39.9% | 31,000 | +60.6% | 0.19% | +35.5% |
| BG | Sell | BUNGE LIMITED | $352,946 | -14.9% | 3,695 | -11.1% | 0.18% | -17.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $347,393 | +13.1% | 3,700 | 0.0% | 0.18% | +9.6% | |
| ABT | Sell | ABBOTT LABS | $344,284 | -24.9% | 3,400 | -18.5% | 0.18% | -27.4% |
| ORI | Sell | OLD REP INTL CORP | $337,095 | -2.4% | 13,500 | -5.6% | 0.18% | -5.3% |
| IJH | ISHARES TRcore s&p mcp etf | $338,216 | +3.4% | 1,352 | 0.0% | 0.18% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $337,106 | -43.6% | 16,207 | -44.3% | 0.18% | -45.4% |
| STAG | STAG INDL INC | $335,427 | +4.7% | 9,918 | 0.0% | 0.18% | +1.1% | |
| NFLX | Buy | NETFLIX INC | $327,170 | +43.0% | 947 | +22.0% | 0.17% | +37.9% |
| CVS | Sell | CVS HEALTH CORP | $323,843 | -26.5% | 4,358 | -7.8% | 0.17% | -28.9% |
| FDUS | Sell | FIDUS INVT CORP | $324,190 | -16.9% | 17,000 | -17.1% | 0.17% | -19.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,240 | +153.8% | 4,000 | +150.0% | 0.17% | +146.4% |
| HON | HONEYWELL INTL INC | $323,184 | -10.8% | 1,691 | 0.0% | 0.17% | -13.8% | |
| AON | AON PLC | $315,290 | +5.0% | 1,000 | 0.0% | 0.16% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,135 | +3.5% | 670 | 0.0% | 0.16% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $300,834 | -22.8% | 4,150 | -9.3% | 0.16% | -25.1% |
| BX | Sell | BLACKSTONE INC | $298,656 | -12.5% | 3,400 | -26.1% | 0.16% | -15.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $298,016 | +26.0% | 3,598 | +33.0% | 0.16% | +21.9% |
| CNI | CANADIAN NATL RY CO | $283,718 | -0.8% | 2,405 | 0.0% | 0.15% | -3.9% | |
| BP | Sell | BP PLCsponsored adr | $279,430 | -4.4% | 7,365 | -12.0% | 0.15% | -7.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $269,577 | +26.8% | 1,050 | 0.0% | 0.14% | +22.6% | |
| ACN | ACCENTURE PLC IRELAND | $264,374 | +7.1% | 925 | 0.0% | 0.14% | +3.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $262,850 | -9.8% | 1,250 | +13.6% | 0.14% | -12.7% |
| ARCC | ARES CAPITAL CORP | $261,354 | -1.0% | 14,299 | 0.0% | 0.14% | -4.2% | |
| MRNA | Sell | MODERNA INC | $260,932 | -28.2% | 1,699 | -16.1% | 0.14% | -30.5% |
| MET | Sell | METLIFE INC | $258,412 | -29.1% | 4,460 | -11.4% | 0.14% | -31.5% |
| SDY | SPDR SER TRs&p divid etf | $257,812 | -1.1% | 2,084 | 0.0% | 0.14% | -4.3% | |
| NTR | Sell | NUTRIEN LTD | $255,152 | -1.0% | 3,455 | -2.1% | 0.13% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,670 | +51.5% | 1,270 | +5.8% | 0.13% | +46.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $249,760 | -14.7% | 8,000 | -16.6% | 0.13% | -17.6% |
| ROST | ROSS STORES INC | $248,344 | -8.6% | 2,340 | 0.0% | 0.13% | -11.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $242,312 | +6.8% | 5,064 | 0.0% | 0.13% | +3.3% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $241,283 | +33.8% | 17,247 | +25.5% | 0.13% | +28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $237,870 | +2.4% | 27,000 | 0.0% | 0.12% | -0.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $234,742 | -11.2% | 2,350 | -16.1% | 0.12% | -14.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $231,942 | +141.4% | 18,600 | +132.5% | 0.12% | +134.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $233,522 | +6.0% | 5,918 | +1.8% | 0.12% | +2.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $231,309 | -15.1% | 21,801 | -12.1% | 0.12% | -18.2% |
| CMI | Buy | CUMMINS INC | $226,936 | +10.2% | 950 | +11.8% | 0.12% | +6.2% |
| NEM | Buy | NEWMONT CORP | $221,080 | +47.6% | 4,510 | +23.2% | 0.12% | +43.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $221,130 | -14.2% | 2,776 | 0.0% | 0.12% | -17.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $221,340 | +4.5% | 3,000 | 0.0% | 0.12% | +0.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $219,070 | +16.2% | 5,765 | +21.0% | 0.12% | +12.7% |
| HUBB | HUBBELL INC | $215,086 | +3.7% | 884 | 0.0% | 0.11% | +0.9% | |
| KHC | KRAFT HEINZ CO | $214,619 | -5.0% | 5,550 | 0.0% | 0.11% | -8.2% | |
| ITA | ISHARES TRus aer def etf | $212,898 | +2.9% | 1,850 | 0.0% | 0.11% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $209,607 | +4.4% | 3,089 | +0.9% | 0.11% | +0.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $207,693 | -27.5% | 25,267 | -1.7% | 0.11% | -29.7% |
| CARR | CARRIER GLOBAL CORPORATION | $208,163 | +10.9% | 4,550 | 0.0% | 0.11% | +6.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,664 | -8.8% | 6,397 | -3.0% | 0.11% | -11.5% |
| MS | Sell | MORGAN STANLEY | $201,940 | +2.9% | 2,300 | -0.3% | 0.11% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $202,825 | -8.9% | 4,750 | -15.9% | 0.11% | -12.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $198,843 | -45.0% | 6,711 | -45.4% | 0.10% | -46.9% |
| GPN | GLOBAL PMTS INC | $198,272 | +6.0% | 1,884 | 0.0% | 0.10% | +3.0% | |
| MEDP | MEDPACE HLDGS INC | $197,453 | -11.5% | 1,050 | 0.0% | 0.10% | -14.9% | |
| OTIS | OTIS WORLDWIDE CORP | $196,230 | +7.8% | 2,325 | 0.0% | 0.10% | +4.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $193,090 | +5.7% | 4,116 | +2.9% | 0.10% | +2.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $193,401 | +159.7% | 3,050 | +154.2% | 0.10% | +152.5% |
| CNC | CENTENE CORP DEL | $189,630 | -22.9% | 3,000 | 0.0% | 0.10% | -25.6% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $187,680 | -26.9% | 2,165 | -30.8% | 0.10% | -29.5% |
| PHM | Sell | PULTE GROUP INC | $186,496 | +5.0% | 3,200 | -17.9% | 0.10% | +2.1% |
| Sell | WARNER BROS DISCOVERY INC | $187,104 | +52.1% | 12,391 | -4.5% | 0.10% | +46.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $183,613 | -54.0% | 1,850 | -54.3% | 0.10% | -55.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $182,852 | +5.6% | 1,668 | +1.6% | 0.10% | +2.1% |
| AMD | ADVANCED MICRO DEVICES INC | $180,926 | +51.3% | 1,846 | 0.0% | 0.10% | +46.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $180,340 | +7.6% | 4,757 | -0.7% | 0.10% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $178,578 | -11.0% | 1,800 | +5.9% | 0.09% | -13.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $179,543 | +466.0% | 7,316 | +456.3% | 0.09% | +452.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $177,776 | +6.7% | 3,220 | 0.0% | 0.09% | +3.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $178,097 | +28.9% | 3,715 | -6.7% | 0.09% | +24.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $177,000 | -10.8% | 6,000 | -14.3% | 0.09% | -13.1% |
| FITB | FIFTH THIRD BANCORP | $178,275 | -18.8% | 6,692 | 0.0% | 0.09% | -21.8% | |
| APD | AIR PRODS & CHEMS INC | $175,549 | -6.8% | 611 | 0.0% | 0.09% | -9.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $174,580 | +48.5% | 14,000 | +40.0% | 0.09% | +42.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $172,992 | – | 9,600 | +100.0% | 0.09% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $169,440 | +24.4% | 6,000 | +9.1% | 0.09% | +20.3% |
| NSC | NORFOLK SOUTHN CORP | $169,600 | -14.0% | 800 | 0.0% | 0.09% | -16.8% | |
| URI | Buy | UNITED RENTALS INC | $168,198 | +110.3% | 425 | +88.9% | 0.09% | +104.7% |
| PAYX | PAYCHEX INC | $166,156 | -0.8% | 1,450 | 0.0% | 0.09% | -4.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $163,708 | +8.4% | 840 | 0.0% | 0.09% | +4.9% | |
| DES | WISDOMTREE TRus smallcap divd | $161,935 | +0.4% | 5,670 | 0.0% | 0.08% | -2.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $160,528 | +2.4% | 1,110 | 0.0% | 0.08% | -1.2% | |
| IJR | ISHARES TRcore s&p scp etf | $157,524 | +2.2% | 1,629 | 0.0% | 0.08% | -1.2% | |
| SUB | ISHARES TRshrt nat mun etf | $157,020 | +0.4% | 1,500 | 0.0% | 0.08% | -3.5% | |
| LLY | Sell | LILLY ELI & CO | $154,539 | -6.8% | 450 | -0.7% | 0.08% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $150,363 | +51.7% | 450 | -4.3% | 0.08% | +46.3% |
| MIN | MFS INTER INCOME TRsh ben int | $149,556 | +0.4% | 53,991 | 0.0% | 0.08% | -3.7% | |
| F | Sell | FORD MTR CO DEL | $147,742 | -0.2% | 11,726 | -7.9% | 0.08% | -3.8% |
| JBL | JABIL INC | $145,464 | +29.3% | 1,650 | 0.0% | 0.08% | +24.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $144,924 | -11.4% | 1,950 | 0.0% | 0.08% | -14.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $143,460 | +21.4% | 950 | 0.0% | 0.08% | +17.2% | |
| EOG | Sell | EOG RES INC | $140,422 | -38.0% | 1,225 | -30.0% | 0.07% | -39.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $141,465 | -39.1% | 3,000 | -40.0% | 0.07% | -41.3% |
| VMC | Buy | VULCAN MATLS CO | $137,342 | -2.0% | 801 | +0.1% | 0.07% | -5.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $138,278 | +1.9% | 23,800 | -7.8% | 0.07% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,078 | -22.2% | 3,993 | -16.0% | 0.07% | -25.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $137,617 | +3.9% | 2,050 | 0.0% | 0.07% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $136,320 | -0.2% | 3,000 | 0.0% | 0.07% | -4.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $134,565 | +4.4% | 3,209 | +0.8% | 0.07% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $135,900 | +9.3% | 1,800 | +11.3% | 0.07% | +6.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $136,326 | +1.7% | 1,240 | 0.0% | 0.07% | -2.7% | |
| ASML | Buy | ASML HOLDING N V | $132,738 | +67.5% | 195 | +34.5% | 0.07% | +62.8% |
| IDXX | IDEXX LABS INC | $130,021 | +22.6% | 260 | 0.0% | 0.07% | +19.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $129,184 | -24.5% | 800 | -20.0% | 0.07% | -26.9% |
| DOC | PHYSICIANS RLTY TR | $128,025 | +3.2% | 8,575 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE INC | $126,860 | +50.7% | 635 | 0.0% | 0.07% | +43.5% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $125,384 | -67.9% | 1,650 | -57.1% | 0.07% | -68.7% |
| TFC | Sell | TRUIST FINL CORP | $124,431 | -47.2% | 3,649 | -33.3% | 0.06% | -49.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $124,278 | -1.7% | 926 | -0.5% | 0.06% | -4.4% |
| IWO | ISHARES TRrus 2000 grw etf | $122,483 | +5.7% | 540 | 0.0% | 0.06% | +1.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $121,842 | -4.0% | 1,800 | 0.0% | 0.06% | -7.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $120,000 | +1.7% | 2,000 | 0.0% | 0.06% | -1.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,926 | +24.9% | 1,300 | 0.0% | 0.06% | +21.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $120,685 | +52.0% | 2,950 | +41.1% | 0.06% | +46.5% |
| MMM | Sell | 3M CO | $117,723 | -61.0% | 1,120 | -55.6% | 0.06% | -62.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $119,026 | +3.4% | 550 | -4.2% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $118,157 | -63.5% | 1,550 | -64.0% | 0.06% | -64.6% |
| LOW | Sell | LOWES COS INC | $118,182 | -48.0% | 591 | -48.2% | 0.06% | -49.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $117,480 | -1.1% | 9,831 | 0.0% | 0.06% | -3.1% | |
| New | LINDE PLC | $117,295 | – | 330 | +100.0% | 0.06% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $114,480 | +24.0% | 360 | 0.0% | 0.06% | +20.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $111,882 | -6.0% | 1,906 | -5.0% | 0.06% | -7.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $113,420 | +16.0% | 1,110 | 0.0% | 0.06% | +11.3% | |
| TXT | TEXTRON INC | $113,008 | -0.2% | 1,600 | 0.0% | 0.06% | -3.3% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $110,781 | – | 2,700 | +100.0% | 0.06% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $110,101 | -64.8% | 2,300 | -65.2% | 0.06% | -65.7% |
| USB | US BANCORP DEL | $110,854 | -17.3% | 3,075 | 0.0% | 0.06% | -20.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $109,481 | +0.8% | 7,540 | 0.0% | 0.06% | -3.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $109,349 | +3.9% | 1,288 | +3.0% | 0.06% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $108,957 | +11.0% | 1,630 | +2.4% | 0.06% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $108,454 | -8.7% | 1,940 | +0.1% | 0.06% | -10.9% |
| DLR | DIGITAL RLTY TR INC | $108,141 | -2.0% | 1,100 | 0.0% | 0.06% | -5.0% | |
| SUI | SUN CMNTYS INC | $109,182 | -1.5% | 775 | 0.0% | 0.06% | -5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $106,940 | +6.6% | 2,000 | 0.0% | 0.06% | +3.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $105,276 | +0.6% | 600 | 0.0% | 0.06% | -3.5% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $104,962 | +8.7% | 1,370 | +2.8% | 0.06% | +5.8% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $104,312 | +4.9% | 3,400 | 0.0% | 0.06% | +1.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $104,678 | +15.8% | 700 | 0.0% | 0.06% | +12.2% | |
| CME | CME GROUP INC | $100,548 | +13.9% | 525 | 0.0% | 0.05% | +10.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $101,754 | +108.3% | 900 | +80.0% | 0.05% | +103.8% |
| KRE | SPDR SER TRs&p regl bkg | $100,439 | -25.3% | 2,290 | 0.0% | 0.05% | -27.4% | |
| GIS | GENERAL MLS INC | $99,817 | +1.9% | 1,168 | 0.0% | 0.05% | -1.9% | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $99,200 | – | 8,000 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $97,543 | +22.1% | 1,986 | +0.1% | 0.05% | +18.6% |
| BIIB | BIOGEN INC | $97,589 | +0.4% | 351 | 0.0% | 0.05% | -3.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $95,146 | +32.1% | 253 | +23.4% | 0.05% | +28.2% |
| DOX | Sell | AMDOCS LTD | $96,030 | -29.6% | 1,000 | -33.3% | 0.05% | -32.4% |
| FFIV | Buy | F5 INC | $94,699 | +5.6% | 650 | +4.0% | 0.05% | +2.0% |
| DOV | DOVER CORP | $94,963 | +12.2% | 625 | 0.0% | 0.05% | +8.7% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $94,076 | +18.7% | 1,143 | +13.1% | 0.05% | +14.0% |
| VC | VISTEON CORP | $94,098 | +19.9% | 600 | 0.0% | 0.05% | +14.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $93,083 | -23.6% | 1,125 | -8.2% | 0.05% | -25.8% |
| DOW | DOW INC | $91,988 | +8.8% | 1,678 | 0.0% | 0.05% | +4.3% | |
| IYH | ISHARES TRus hlthcare etf | $90,929 | -3.8% | 333 | 0.0% | 0.05% | -5.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $92,088 | -62.5% | 1,200 | -63.6% | 0.05% | -63.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $90,356 | -2.5% | 400 | 0.0% | 0.05% | -6.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $90,620 | +245.3% | 575 | +228.6% | 0.05% | +235.7% |
| VMI | VALMONT INDS INC | $89,493 | -3.4% | 280 | 0.0% | 0.05% | -6.0% | |
| IYW | ISHARES TRu.s. tech etf | $87,056 | +24.6% | 938 | 0.0% | 0.05% | +21.1% | |
| IVZ | INVESCO LTD | $86,920 | -8.8% | 5,300 | 0.0% | 0.05% | -11.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $88,140 | +9.0% | 2,610 | 0.0% | 0.05% | +4.5% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $87,912 | -19.2% | 7,200 | -18.2% | 0.05% | -22.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $88,242 | -65.5% | 1,100 | -66.7% | 0.05% | -66.9% |
| IYT | ISHARES TRus trsprtion | $86,579 | +6.7% | 380 | 0.0% | 0.04% | +2.3% | |
| PSX | PHILLIPS 66 | $84,965 | -2.6% | 838 | 0.0% | 0.04% | -4.3% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $85,010 | +4.9% | 2,004 | 0.0% | 0.04% | +2.3% | |
| NVS | NOVARTIS AGsponsored adr | $86,480 | +1.4% | 940 | 0.0% | 0.04% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $86,103 | +0.4% | 900 | 0.0% | 0.04% | -2.2% | |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $85,088 | -66.0% | 1,000 | -66.7% | 0.04% | -66.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $83,391 | +272.3% | 4,112 | +269.8% | 0.04% | +266.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $84,680 | +3.5% | 1,000 | +100.0% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $84,888 | -9.6% | 600 | 0.0% | 0.04% | -13.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $84,125 | +2.4% | 1,212 | 0.0% | 0.04% | -2.2% | |
| AOS | Buy | SMITH A O CORP | $83,883 | +20.9% | 1,213 | +0.1% | 0.04% | +15.8% |
| IWV | ISHARES TRrussell 3000 etf | $83,571 | +6.7% | 355 | 0.0% | 0.04% | +4.8% | |
| Sell | GENERAL ELECTRIC CO | $81,260 | +6.2% | 850 | -6.9% | 0.04% | +4.9% | |
| BFS | SAUL CTRS INC | $81,900 | -4.1% | 2,100 | 0.0% | 0.04% | -6.5% | |
| IGHG | PROSHARES TRinvt int rt hg | $81,455 | +1.0% | 1,134 | 0.0% | 0.04% | -2.3% | |
| ROKT | SPDR SER TRs&p kensho final | $81,640 | +3.8% | 2,000 | 0.0% | 0.04% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $82,448 | +7.9% | 2,593 | 0.0% | 0.04% | +4.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,668 | +5.6% | 1,081 | +2.9% | 0.04% | +2.4% |
| YYY | Buy | AMPLIFY ETF TR | $79,288 | +23.7% | 6,800 | +23.6% | 0.04% | +20.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $80,875 | +12.9% | 2,500 | 0.0% | 0.04% | +7.7% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $80,706 | +170.8% | 1,912 | +181.2% | 0.04% | +162.5% |
| KO | COCA COLA CO | $80,496 | -2.5% | 1,298 | 0.0% | 0.04% | -6.7% | |
| CBRE | CBRE GROUP INCcl a | $80,091 | -5.4% | 1,100 | 0.0% | 0.04% | -8.7% | |
| HOLX | HOLOGIC INC | $80,700 | +7.9% | 1,000 | 0.0% | 0.04% | +2.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $77,522 | +2.8% | 1,050 | 0.0% | 0.04% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $77,410 | -7.8% | 5,950 | +0.8% | 0.04% | -8.9% |
| MDT | MEDTRONIC PLC | $76,589 | +3.7% | 950 | 0.0% | 0.04% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $75,570 | -0.3% | 500 | 0.0% | 0.04% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $74,940 | +1.9% | 1,200 | 0.0% | 0.04% | -2.5% | |
| FRME | FIRST MERCHANTS CORP | $74,236 | -19.8% | 2,253 | 0.0% | 0.04% | -22.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $74,625 | -17.4% | 5,467 | -17.0% | 0.04% | -20.4% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $73,061 | +2.9% | 2,650 | 0.0% | 0.04% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $69,902 | -0.1% | 1,130 | 0.0% | 0.04% | -2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $71,060 | +1.3% | 550 | 0.0% | 0.04% | -2.6% | |
| UFPI | UFP INDUSTRIES INC | $71,523 | +0.3% | 900 | 0.0% | 0.04% | -5.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $68,630 | +30.4% | 500 | 0.0% | 0.04% | +24.1% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $69,297 | +4.6% | 2,578 | 0.0% | 0.04% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $68,972 | -25.3% | 150 | -16.7% | 0.04% | -28.0% |
| IVE | ISHARES TRs&p 500 val etf | $68,292 | +4.6% | 450 | 0.0% | 0.04% | +2.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $68,660 | +62.8% | 1,955 | +85.3% | 0.04% | +56.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $67,449 | -4.7% | 521 | 0.0% | 0.04% | -7.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $66,234 | +4.6% | 950 | 0.0% | 0.04% | +2.9% | |
| WM | WASTE MGMT INC DEL | $65,268 | +4.0% | 400 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $64,181 | -37.1% | 1,225 | 0.0% | 0.03% | -38.2% | |
| WELL | Sell | WELLTOWER INC | $64,877 | -29.5% | 905 | -35.5% | 0.03% | -32.0% |
| IP | INTERNATIONAL PAPER CO | $62,384 | +4.1% | 1,730 | 0.0% | 0.03% | +3.1% | |
| IWS | ISHARES TRrus mdcp val etf | $62,764 | +0.8% | 591 | 0.0% | 0.03% | -2.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $62,105 | +3.4% | 7,952 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $63,504 | +10.5% | 1,800 | 0.0% | 0.03% | +6.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $60,790 | +7.3% | 200 | 0.0% | 0.03% | +3.2% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $61,551 | +3.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $60,936 | +3.2% | 792 | 0.0% | 0.03% | 0.0% | |
| TBT | PROSHARES TR | $61,512 | -14.0% | 2,200 | 0.0% | 0.03% | -17.9% | |
| HAL | HALLIBURTON CO | $61,097 | -19.6% | 1,931 | 0.0% | 0.03% | -22.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $60,519 | -34.3% | 1,690 | -37.0% | 0.03% | -36.0% |
| OKTA | OKTA INCcl a | $60,368 | +26.2% | 700 | 0.0% | 0.03% | +23.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $61,353 | +18.9% | 300 | 0.0% | 0.03% | +14.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $60,732 | -6.0% | 1,200 | +14.3% | 0.03% | -8.6% |
| TXN | TEXAS INSTRS INC | $60,639 | +12.6% | 326 | 0.0% | 0.03% | +10.3% | |
| NTRS | Buy | NORTHERN TR CORP | $60,072 | -0.2% | 682 | +0.3% | 0.03% | -6.1% |
| JACOBS SOLUTIONS INC | $58,805 | -2.1% | 500 | 0.0% | 0.03% | -6.1% | ||
| GLNG | Sell | GOLAR LNG LTD | $58,320 | -64.9% | 2,700 | -63.0% | 0.03% | -65.6% |
| IXJ | ISHARES TRglob hlthcre etf | $60,019 | -1.8% | 720 | 0.0% | 0.03% | -6.1% | |
| GRBK | GREEN BRICK PARTNERS INC | $59,602 | +44.7% | 1,700 | 0.0% | 0.03% | +40.9% | |
| ILMN | Sell | ILLUMINA INC | $58,138 | -17.8% | 250 | -28.6% | 0.03% | -21.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,061 | -11.9% | 306 | -25.4% | 0.03% | -14.3% |
| IHI | ISHARES TRu.s. med dvc etf | $57,651 | +2.7% | 1,068 | 0.0% | 0.03% | 0.0% | |
| SPLK | SPLUNK INC | $57,528 | +11.4% | 600 | 0.0% | 0.03% | +7.1% | |
| MAT | MATTEL INC | $55,230 | +3.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,658 | -24.8% | 250 | -19.4% | 0.03% | -27.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $53,810 | +0.7% | 648 | 0.0% | 0.03% | -3.4% | |
| GNMA | ISHARES TRgnma bond etf | $54,108 | +2.2% | 1,217 | 0.0% | 0.03% | -3.4% | |
| Sell | GSK PLCsponsored adr | $52,836 | -44.0% | 1,485 | -44.7% | 0.03% | -45.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $53,347 | -24.4% | 700 | -17.6% | 0.03% | -26.3% |
| CIEN | Sell | CIENA CORP | $52,520 | -53.2% | 1,000 | -54.5% | 0.03% | -54.1% |
| DIN | DINE BRANDS GLOBAL INC | $50,730 | +4.7% | 750 | 0.0% | 0.03% | +3.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $48,864 | +4.7% | 1,200 | 0.0% | 0.03% | +4.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $48,660 | +2.2% | 678 | -2.3% | 0.03% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $49,271 | +10.8% | 544 | +3.6% | 0.03% | +8.3% |
| DFS | DISCOVER FINL SVCS | $49,420 | +1.0% | 500 | 0.0% | 0.03% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $50,019 | +3.4% | 700 | 0.0% | 0.03% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $46,820 | +2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $47,070 | -7.0% | 3,000 | 0.0% | 0.02% | -7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $47,697 | -23.1% | 1,276 | -15.1% | 0.02% | -26.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,294 | +6.9% | 320 | -19.0% | 0.02% | +4.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $46,823 | +11.5% | 282 | 0.0% | 0.02% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $48,625 | -3.9% | 500 | 0.0% | 0.02% | -7.4% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $47,950 | +134.1% | 1,000 | +100.0% | 0.02% | +127.3% |
| BLW | BLACKROCK LTD DURATION INCOM | $48,507 | +0.3% | 3,700 | 0.0% | 0.02% | -3.8% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $45,100 | -5.9% | 1,000 | 0.0% | 0.02% | -7.7% | |
| AEHR | Sell | AEHR TEST SYS | $46,530 | -7.4% | 1,500 | -40.0% | 0.02% | -11.1% |
| BUSE | FIRST BUSEY CORP | $45,053 | -17.7% | 2,215 | 0.0% | 0.02% | -20.0% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $43,494 | +3.0% | 1,650 | 0.0% | 0.02% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $43,789 | +11.4% | 2,406 | 0.0% | 0.02% | +9.5% | |
| ALB | Sell | ALBEMARLE CORP | $44,208 | -24.5% | 200 | -25.9% | 0.02% | -28.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $43,872 | +6.4% | 1,200 | 0.0% | 0.02% | +4.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $43,165 | +5.3% | 2,214 | +4.2% | 0.02% | +4.5% |
| OTTR | OTTER TAIL CORP | $43,362 | +23.1% | 600 | 0.0% | 0.02% | +21.1% | |
| ET | New | ENERGY TRANSFER L P | $43,645 | – | 3,500 | +100.0% | 0.02% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $42,640 | +3.5% | 5,200 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $41,875 | +11.8% | 447 | 0.0% | 0.02% | +10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $42,410 | +6.2% | 320 | 0.0% | 0.02% | 0.0% | |
| ROKU | Sell | ROKU INC | $41,862 | +49.9% | 636 | -7.3% | 0.02% | +46.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,454 | -21.9% | 763 | -2.4% | 0.02% | -24.1% |
| TX | TERNIUM SAsponsored ads | $41,260 | +35.0% | 1,000 | 0.0% | 0.02% | +29.4% | |
| CAMT | CAMTEK LTDord | $42,525 | +29.1% | 1,500 | 0.0% | 0.02% | +22.2% | |
| SBLK | STAR BULK CARRIERS CORP. | $42,240 | +9.8% | 2,000 | 0.0% | 0.02% | +4.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $40,330 | +3.8% | 500 | 0.0% | 0.02% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $39,650 | +2.8% | 3,250 | 0.0% | 0.02% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $39,879 | -14.4% | 450 | -18.2% | 0.02% | -16.0% |
| IYJ | ISHARES TRus industrials | $40,064 | +3.8% | 400 | 0.0% | 0.02% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $39,488 | -13.3% | 650 | 0.0% | 0.02% | -16.0% | |
| FTV | Sell | FORTIVE CORP | $40,902 | +3.9% | 600 | -2.1% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $38,102 | +14.6% | 200 | +9.9% | 0.02% | +11.1% |
| CDW | Buy | CDW CORP | $38,978 | +3018.2% | 200 | +2757.1% | 0.02% | +1900.0% |
| WMB | WILLIAMS COS INC | $38,609 | -9.2% | 1,293 | 0.0% | 0.02% | -13.0% | |
| PSK | SPDR SER TRice pfd sec etf | $37,356 | +3.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $38,149 | -17.9% | 917 | +0.7% | 0.02% | -20.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $38,652 | +1.6% | 1,200 | 0.0% | 0.02% | -4.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,626 | +2.4% | 522 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $37,930 | +1.0% | 196 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $38,650 | +1.5% | 1,000 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES GOLD TRishares new | $35,502 | +8.0% | 950 | 0.0% | 0.02% | +5.6% | |
| FANG | DIAMONDBACK ENERGY INC | $37,172 | -1.2% | 275 | 0.0% | 0.02% | -5.0% | |
| FITE | Sell | SPDR SER TRs&p kensho futre | $35,957 | -19.4% | 775 | -25.3% | 0.02% | -20.8% |
| GOLD | BARRICK GOLD CORP | $37,140 | +8.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $34,661 | +24.3% | 1,100 | 0.0% | 0.02% | +20.0% | |
| ASB | ASSOCIATED BANC CORP | $33,838 | -22.1% | 1,882 | 0.0% | 0.02% | -25.0% | |
| ADSK | Sell | AUTODESK INC | $34,346 | -10.3% | 165 | -19.5% | 0.02% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $34,161 | -4.0% | 138 | -1.4% | 0.02% | -5.3% |
| SOXX | ISHARES TRishares semicdtr | $34,240 | +27.8% | 77 | 0.0% | 0.02% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,920 | -46.9% | 1,000 | -50.0% | 0.02% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $31,657 | +20.5% | 155 | +34.8% | 0.02% | +21.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $33,313 | -72.0% | 250 | -83.3% | 0.02% | -73.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33,060 | +25.7% | 500 | 0.0% | 0.02% | +21.4% | |
| HSIC | HENRY SCHEIN INC | $32,616 | +2.1% | 400 | 0.0% | 0.02% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $32,625 | – | 500 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $30,136 | +19.4% | 800 | 0.0% | 0.02% | +14.3% | |
| EPAM | New | EPAM SYS INC | $29,900 | – | 100 | +100.0% | 0.02% | – |
| CLDT | CHATHAM LODGING TR | $31,470 | -14.5% | 3,000 | 0.0% | 0.02% | -20.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $30,282 | -45.7% | 2,100 | -32.3% | 0.02% | -46.7% |
| ANNALY CAPITAL MANAGEMENT IN | $30,576 | -9.3% | 1,600 | 0.0% | 0.02% | -11.1% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $30,604 | -51.2% | 403 | -54.2% | 0.02% | -52.9% |
| LEG | LEGGETT & PLATT INC | $28,692 | -1.1% | 900 | 0.0% | 0.02% | -6.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $29,323 | – | 350 | +100.0% | 0.02% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $29,400 | -58.1% | 1,000 | -60.0% | 0.02% | -60.5% |
| RXI | ISHARES TRglb cns disc etf | $28,598 | +15.2% | 197 | 0.0% | 0.02% | +15.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $28,049 | -1.1% | 1,023 | +0.8% | 0.02% | 0.0% |
| ARW | ARROW ELECTRS INC | $28,096 | +19.4% | 225 | 0.0% | 0.02% | +15.4% | |
| SRE | Sell | SEMPRA | $28,720 | -7.1% | 190 | -5.0% | 0.02% | -11.8% |
| WNS | WNS HLDGS LTDspon adr | $27,951 | +16.5% | 300 | 0.0% | 0.02% | +15.4% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $26,310 | +9.8% | 200 | 0.0% | 0.01% | +7.7% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $26,690 | – | 500 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $27,395 | +3.1% | 560 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $27,497 | +8.9% | 302 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $26,067 | -6.4% | 622 | -3.4% | 0.01% | -6.7% |
| SRVR | PACER FDS TRdata and infrast | $26,685 | +2.2% | 900 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $27,200 | -0.3% | 1,700 | 0.0% | 0.01% | -6.7% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $27,236 | -17.2% | 1,014 | -20.1% | 0.01% | -22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,904 | +31.7% | 3,040 | +35.7% | 0.01% | +27.3% |
| YUMC | YUM CHINA HLDGS INC | $25,356 | +16.0% | 400 | 0.0% | 0.01% | +8.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $23,998 | +9.0% | 325 | 0.0% | 0.01% | +8.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,201 | -2.4% | 2,864 | -25.9% | 0.01% | 0.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $25,203 | +2.7% | 1,314 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $25,329 | +1.7% | 265 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $24,771 | +7.2% | 217 | 0.0% | 0.01% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $24,937 | – | 304 | +100.0% | 0.01% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $24,000 | -59.0% | 3,000 | -58.1% | 0.01% | -59.4% |
| MCHI | New | ISHARES TRmsci china etf | $24,945 | – | 500 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,405 | -51.7% | 750 | -50.0% | 0.01% | -51.9% |
| AZO | AUTOZONE INC | $24,582 | -0.3% | 10 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $22,532 | -22.2% | 2,768 | -23.5% | 0.01% | -25.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $22,079 | +3.1% | 425 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $23,120 | +25.7% | 8,000 | 0.0% | 0.01% | +20.0% | |
| DXCM | Sell | DEXCOM INC | $23,236 | -26.7% | 200 | -28.6% | 0.01% | -29.4% |
| HDGE | ADVISORSHARES TRranger equity be | $20,344 | -11.5% | 800 | 0.0% | 0.01% | -8.3% | |
| RGLD | ROYAL GOLD INC | $21,402 | +15.1% | 165 | 0.0% | 0.01% | +10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,913 | +8.1% | 438 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $20,284 | +4.4% | 100 | 0.0% | 0.01% | 0.0% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $21,892 | – | 1,040 | +100.0% | 0.01% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $21,420 | +2.4% | 1,831 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,757 | +12.7% | 320 | 0.0% | 0.01% | +10.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,860 | -2.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,496 | -2.6% | 280 | +0.4% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $21,641 | -0.7% | 330 | 0.0% | 0.01% | -8.3% | |
| PORTILLOS INC | $21,370 | +30.9% | 1,000 | 0.0% | 0.01% | +22.2% | ||
| KAI | KADANT INC | $20,852 | +17.4% | 100 | 0.0% | 0.01% | +10.0% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $20,746 | -44.9% | 1,287 | -45.5% | 0.01% | -45.0% |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $19,640 | -1.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $19,617 | +14.5% | 44 | 0.0% | 0.01% | +11.1% | |
| MAIN | MAIN STR CAP CORP | $19,730 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $18,788 | -4.6% | 250 | 0.0% | 0.01% | -9.1% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $19,782 | +128.7% | 700 | +40.0% | 0.01% | +100.0% |
| New | JACKSON FINANCIAL INC | $18,705 | – | 500 | +100.0% | 0.01% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $18,220 | +0.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $19,989 | +36.1% | 300 | 0.0% | 0.01% | +25.0% | |
| TECK | TECK RESOURCES LTDcl b | $18,250 | -3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $19,239 | +2.6% | 319 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $18,729 | -0.8% | 143 | 0.0% | 0.01% | 0.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,708 | -47.9% | 583 | -51.7% | 0.01% | -47.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,666 | -2.9% | 1,431 | +0.8% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $17,137 | -87.2% | 75 | -90.3% | 0.01% | -87.7% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $17,180 | -4.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| CPB | CAMPBELL SOUP CO | $16,494 | -3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $16,562 | -74.7% | 350 | -69.6% | 0.01% | -74.3% |
| Sell | CONSTELLATION ENERGY CORP | $16,250 | -12.3% | 207 | -3.7% | 0.01% | -10.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $17,260 | -5.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $17,498 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,559 | +13.6% | 60 | 0.0% | 0.01% | +12.5% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,510 | -59.1% | 1,000 | -60.0% | 0.01% | -60.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $16,380 | -66.6% | 300 | -66.7% | 0.01% | -66.7% |
| COWZ | PACER FDS TRus cash cows 100 | $16,433 | +1.5% | 350 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $16,806 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $17,595 | -83.7% | 9,000 | 0.0% | 0.01% | -84.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,746 | -5.9% | 215 | 0.0% | 0.01% | -10.0% | |
| WEN | WENDYS CO | $17,424 | -3.8% | 800 | 0.0% | 0.01% | -10.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $17,952 | -7.1% | 744 | 0.0% | 0.01% | -10.0% | |
| MELI | Buy | MERCADOLIBRE INC | $15,817 | +167.0% | 12 | +71.4% | 0.01% | +166.7% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $15,210 | +8.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $15,581 | +1.7% | 86 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC | $14,532 | – | 200 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $15,685 | – | 500 | +100.0% | 0.01% | – | |
| EFV | ISHARES TReafe value etf | $14,608 | +5.8% | 301 | 0.0% | 0.01% | +14.3% | |
| THO | THOR INDS INC | $15,928 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $15,360 | -8.2% | 400 | 0.0% | 0.01% | -11.1% | |
| COHERENT CORP | $15,308 | +8.5% | 402 | 0.0% | 0.01% | 0.0% | ||
| VFC | V F CORP | $16,037 | -17.0% | 700 | 0.0% | 0.01% | -20.0% | |
| SYY | SYSCO CORP | $15,858 | +1.0% | 205 | 0.0% | 0.01% | -11.1% | |
| LADR | LADDER CAP CORPcl a | $15,120 | -5.9% | 1,600 | 0.0% | 0.01% | -11.1% | |
| VALE | VALE S Asponsored ads | $15,780 | -7.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ABNB | Buy | AIRBNB INC | $15,301 | +58.4% | 123 | +8.8% | 0.01% | +60.0% |
| BGS | B & G FOODS INC NEW | $15,530 | +39.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BOH | BANK HAWAII CORP | $15,624 | -32.9% | 300 | 0.0% | 0.01% | -38.5% | |
| APOG | APOGEE ENTERPRISES INC | $13,408 | -2.7% | 310 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $13,160 | +29.7% | 50 | 0.0% | 0.01% | +40.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,841 | -12.4% | 630 | 0.0% | 0.01% | -22.2% | |
| KIM | KIMCO RLTY CORP | $13,749 | -7.8% | 704 | 0.0% | 0.01% | -12.5% | |
| ALPS ETF TRoshares us qualt | $12,771 | +1.7% | 303 | 0.0% | 0.01% | 0.0% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,170 | +17.5% | 217 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $14,067 | +107.3% | 300 | +100.0% | 0.01% | +75.0% |
| CROX | Sell | CROCS INC | $12,644 | -2.8% | 100 | -16.7% | 0.01% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $12,992 | -13.9% | 700 | 0.0% | 0.01% | -12.5% | |
| CI | Sell | THE CIGNA GROUP | $14,310 | -90.0% | 56 | -87.0% | 0.01% | -90.9% |
| NOC | NORTHROP GRUMMAN CORP | $13,852 | -15.4% | 30 | 0.0% | 0.01% | -22.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $12,759 | -6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RKT | New | ROCKET COS INC | $13,590 | – | 1,500 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $12,887 | +19.9% | 113 | 0.0% | 0.01% | +16.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $13,642 | -81.2% | 25 | -83.9% | 0.01% | -82.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,774 | – | 50 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $12,664 | +140.5% | 200 | +141.0% | 0.01% | +133.3% |
| GTLS | New | CHART INDS INC | $12,540 | – | 100 | +100.0% | 0.01% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $13,611 | +9.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $12,213 | -2.1% | 100 | 0.0% | 0.01% | -14.3% | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $11,180 | – | 5,200 | +100.0% | 0.01% | – | |
| CRUS | New | CIRRUS LOGIC INC | $10,938 | – | 100 | +100.0% | 0.01% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,334 | -6.3% | 162 | -16.5% | 0.01% | -14.3% |
| IPGP | IPG PHOTONICS CORP | $12,331 | +30.3% | 100 | 0.0% | 0.01% | +20.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $11,920 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $12,120 | -0.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $11,268 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $11,169 | -2.9% | 258 | +1.2% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,299 | -17.4% | 281 | -17.4% | 0.01% | -14.3% |
| DOCU | DOCUSIGN INC | $11,660 | +5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,526 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $11,357 | -20.4% | 280 | 0.0% | 0.01% | -25.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $11,460 | – | 120 | +100.0% | 0.01% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $10,640 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $11,461 | +0.6% | 455 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,962 | -1.2% | 80 | 0.0% | 0.01% | 0.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $11,983 | +9.0% | 565 | +5.6% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $11,740 | -47.9% | 400 | -52.3% | 0.01% | -50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,750 | +62.2% | 200 | +72.4% | 0.01% | +66.7% |
| QUIDELORTHO CORP | $8,909 | +4.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,253 | +0.9% | 604 | 0.0% | 0.01% | 0.0% | |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $10,000 | +8.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $8,838 | – | 300 | +100.0% | 0.01% | – |
| SQ | BLOCK INCcl a | $10,298 | +9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $10,178 | -18.4% | 1,058 | -5.5% | 0.01% | -28.6% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $10,300 | -20.4% | 1,000 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,218 | +9.1% | 835 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $9,294 | – | 20 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $10,491 | – | 300 | +100.0% | 0.01% | – |
| UPST | UPSTART HLDGS INC | $8,898 | +20.2% | 560 | 0.0% | 0.01% | +25.0% | |
| PHR | New | PHREESIA INC | $9,687 | – | 300 | +100.0% | 0.01% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $9,520 | +9.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,499 | +2.8% | 393 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $10,416 | +54.7% | 1,050 | 0.0% | 0.01% | +25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,197 | -49.5% | 28 | -55.6% | 0.01% | -54.5% |
| AYI | ACUITY BRANDS INC | $9,137 | +10.3% | 50 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $9,507 | -4.9% | 161 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $10,343 | +2.9% | 30 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $7,972 | +23.5% | 106 | 0.0% | 0.00% | +33.3% | |
| ALLY | ALLY FINL INC | $7,647 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,584 | -1.8% | 122 | +0.8% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $6,716 | – | 12 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $7,060 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $7,308 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $7,054 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $6,687 | -19.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $7,906 | -7.9% | 125 | 0.0% | 0.00% | -20.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $6,901 | +123.2% | 100 | +127.3% | 0.00% | +100.0% |
| SYLVAMO CORP | $6,708 | -4.8% | 145 | 0.0% | 0.00% | 0.0% | ||
| GCOW | PACER FDS TRglobl cash etf | $6,726 | +6.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $7,365 | -8.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,352 | -3.2% | 477 | 0.0% | 0.00% | -20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $7,337 | +4.9% | 360 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $5,249 | +6.8% | 36 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $5,255 | +7.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,009 | +11.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,034 | +20.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,721 | +2.9% | 312 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $5,974 | -23.3% | 254 | -9.0% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $6,248 | +25.3% | 3,550 | -17.4% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,794 | – | 100 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,654 | -28.5% | 202 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,536 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,984 | -12.5% | 65 | 0.0% | 0.00% | -25.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,527 | -60.5% | 640 | -60.8% | 0.00% | -62.5% |
| SOFI | SOFI TECHNOLOGIES INC | $6,647 | +31.7% | 1,095 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,280 | +20.5% | 40 | 0.0% | 0.00% | +50.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,178 | -1.9% | 350 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $6,179 | – | 40 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,372 | -0.2% | 400 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $5,145 | +7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,706 | -39.3% | 180 | -52.6% | 0.00% | -40.0% |
| PATH | New | UIPATH INCcl a | $5,268 | – | 300 | +100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $6,200 | -17.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| FHI | FEDERATED HERMES INCcl b | $6,122 | +10.5% | 153 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $5,567 | -7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORP | $4,968 | – | 1,200 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $5,426 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,845 | +3.5% | 52 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,731 | +23.2% | 119 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,243 | -73.3% | 150 | -78.9% | 0.00% | -72.7% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,711 | +18.4% | 124 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $5,250 | +10.1% | 148 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,056 | -7.4% | 270 | 0.0% | 0.00% | -25.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,457 | +5.2% | 58 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,523 | +11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $3,001 | +70.0% | 155 | 0.0% | 0.00% | +100.0% | ||
| COIN | COINBASE GLOBAL INC | $3,379 | +90.9% | 50 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,474 | -3.6% | 17 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,982 | +2.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $4,234 | +29.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,129 | +29.4% | 35 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $3,779 | +32.7% | 256 | 0.0% | 0.00% | 0.0% | ||
| KDP | KEURIG DR PEPPER INC | $3,140 | -1.1% | 89 | 0.0% | 0.00% | 0.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,506 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $4,655 | -13.5% | 500 | 0.0% | 0.00% | -33.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,406 | -97.5% | 75 | -97.6% | 0.00% | -97.9% |
| Sell | ARIS WATER SOLUTIONS INC | $4,674 | -70.5% | 600 | -45.5% | 0.00% | -77.8% | |
| AHH | ARMADA HOFFLER PPTYS INC | $4,724 | +2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $4,226 | +53.4% | 200 | 0.0% | 0.00% | +100.0% | |
| IMO | IMPERIAL OIL LTD | $3,252 | +4.3% | 64 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,245 | -5.0% | 266 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,172 | +0.3% | 42 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $4,028 | +19.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,966 | -11.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,567 | -7.2% | 102 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,863 | +27.5% | 9 | 0.0% | 0.00% | +100.0% | |
| MPLX | MPLX LP | $3,445 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $4,676 | +32.8% | 40 | +25.0% | 0.00% | 0.0% |
| JD | JD.COM INCspon adr cl a | $4,389 | -21.8% | 100 | 0.0% | 0.00% | -33.3% | |
| New | NEXTDOOR HOLDINGS INC | $4,300 | – | 2,000 | +100.0% | 0.00% | – | |
| UMI | USCF ETF TRmidstream energy | $3,310 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRcall | $3,300 | – | 500 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,741 | -17.4% | 1,347 | 0.0% | 0.00% | -33.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,742 | +25.2% | 50 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $2,874 | +16.5% | 255 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,234 | +11.8% | 60 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $2,590 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,275 | +6.6% | 50 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $2,835 | -36.6% | 500 | 0.0% | 0.00% | -50.0% | |
| FM | Sell | ISHARES INCmsci frontier | $1,280 | -78.1% | 50 | -78.3% | 0.00% | -66.7% |
| STT | STATE STR CORP | $1,060 | -2.4% | 14 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,439 | -0.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,120 | +6.2% | 56 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,006 | -5.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,959 | +12.4% | 36 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,908 | +7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,610 | – | 1,000 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $999 | -0.9% | 16 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,440 | +4.2% | 101 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,230 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,053 | +8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,837 | -28.5% | 101 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC | $1,164 | +10.8% | 12 | 0.0% | 0.00% | 0.0% | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $2,378 | -16.1% | 4,100 | -19.6% | 0.00% | -50.0% |
| ETR | ENTERGY CORP NEW | $2,694 | -4.2% | 25 | 0.0% | 0.00% | -50.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,688 | +26.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,263 | +15.3% | 5 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,814 | +13.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORPcall | $2,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,371 | +53.9% | 35 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $1,236 | -59.4% | 100 | -50.0% | 0.00% | -50.0% |
| BETZ | LISTED FD TRroundhill sports | $974 | +13.4% | 60 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $1,150 | +69.1% | 500 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $2,531 | +22.6% | 20 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $1,590 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,542 | -19.5% | 20 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,499 | +0.7% | 9 | 0.0% | 0.00% | 0.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,612 | -47.9% | 50 | -66.7% | 0.00% | -50.0% |
| AMZN | New | AMAZON COM INCcall | $1,375 | – | 500 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,183 | -98.0% | 6 | -98.3% | 0.00% | -96.9% |
| VNT | VONTIER CORPORATION | $1,094 | +41.5% | 40 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,167 | +381.6% | 45 | +350.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $2,340 | +3.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $1,871 | +21.7% | 101 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,325 | -5.9% | 22 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,527 | +1.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $11 | +37.5% | 1 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $182 | +139.5% | 2 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $69 | – | 82 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $89 | -12.7% | 8 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $582 | -57.6% | 200 | 0.0% | 0.00% | -100.0% | |
| NOV | NOV INC | $629 | -11.4% | 34 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC | $457 | -25.2% | 100 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $119 | -5.6% | 4 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $706 | +91.3% | 68 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $31 | +29.2% | 36 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $674 | +4.5% | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $346 | +5.8% | 10 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRcall | $780 | -55.1% | 500 | 0.0% | 0.00% | -100.0% | |
| XLC | New | SELECT SECTOR SPDR TRcall | $665 | – | 700 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $325 | – | 1,000 | +100.0% | 0.00% | – |
| S | SENTINELONE INCcl a | $327 | +12.0% | 20 | 0.0% | 0.00% | – | |
| New | HEXO CORP | $80 | – | 60 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $376 | -12.8% | 110 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $324 | +13.3% | 10 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $571 | +52.3% | 116 | +2.7% | 0.00% | – |
| EMBECTA CORP | $337 | +11.2% | 12 | 0.0% | 0.00% | – | ||
| GAMR | ETF MANAGERS TRwedbush vid game | $550 | +10.2% | 9 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $432 | -3.6% | 20 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $691 | -2.1% | 17 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $332 | +26.7% | 43 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $508 | -23.5% | 270 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $398 | -22.6% | 55 | 0.0% | 0.00% | – | ||
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $178 | -94.7% | 4 | -96.2% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $243 | +31.4% | 15 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $20 | -23.1% | 28 | 0.0% | 0.00% | – | |
| AMPLITUDE INC | $622 | +3.0% | 50 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $166 | +9.9% | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $512 | +8.7% | 62 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $375 | +38.9% | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $303 | +6.7% | 10 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $39 | -30.4% | 50 | 0.0% | 0.00% | – | |
| New | TORO CORP | $13 | – | 5 | +100.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -51 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $370 | -39.4% | 375 | 0.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -400 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -600 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -62 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -500 | -100.0% | -0.01% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -492 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | -100.0% | -0.01% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -600 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -300 | -100.0% | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,040 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -400 | -100.0% | -0.01% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -2,700 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -4,700 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -300 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -330 | -100.0% | -0.06% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -9,095 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.