$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,349,546 | +1.9% | 93,599 | 0.0% | 2.28% | -1.4% | |
| ORCL | ORACLE CORP | $1,897,251 | +13.7% | 20,418 | 0.0% | 0.99% | +10.0% | |
| WMT | WALMART INC | $1,642,595 | +4.0% | 11,140 | 0.0% | 0.86% | +0.6% | |
| CAT | CATERPILLAR INC | $1,011,473 | -4.5% | 4,420 | 0.0% | 0.53% | -7.7% | |
| DGRO | ISHARES TRcore div grwth | $961,058 | -0.0% | 19,225 | 0.0% | 0.50% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $952,740 | +4.7% | 1,653 | 0.0% | 0.50% | +1.2% | |
| DE | DEERE & CO | $881,499 | -3.7% | 2,135 | 0.0% | 0.46% | -6.9% | |
| ETN | EATON CORP PLC | $874,005 | +9.2% | 5,101 | 0.0% | 0.46% | +5.5% | |
| DUK | DUKE ENERGY CORP NEW | $751,212 | -6.3% | 7,787 | 0.0% | 0.39% | -9.2% | |
| 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% | |
| 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% | |
| WPC | WP CAREY INC | $612,397 | -0.9% | 7,907 | 0.0% | 0.32% | -4.2% | |
| SHW | SHERWIN WILLIAMS CO | $600,136 | -5.3% | 2,670 | 0.0% | 0.32% | -8.2% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $484,830 | +2.1% | 4,500 | 0.0% | 0.25% | -1.2% | |
| EMR | EMERSON ELEC CO | $453,128 | -9.3% | 5,200 | 0.0% | 0.24% | -12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $447,387 | +6.8% | 2,192 | 0.0% | 0.23% | +3.1% | |
| PKG | PACKAGING CORP AMER | $430,373 | +8.5% | 3,100 | 0.0% | 0.23% | +5.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $414,175 | +2.5% | 36,427 | 0.0% | 0.22% | -0.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $385,155 | +11.8% | 4,500 | 0.0% | 0.20% | +8.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $361,788 | +3.5% | 3,650 | 0.0% | 0.19% | +0.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $347,393 | +13.1% | 3,700 | 0.0% | 0.18% | +9.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $338,216 | +3.4% | 1,352 | 0.0% | 0.18% | 0.0% | |
| STAG | STAG INDL INC | $335,427 | +4.7% | 9,918 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $283,718 | -0.8% | 2,405 | 0.0% | 0.15% | -3.9% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $261,354 | -1.0% | 14,299 | 0.0% | 0.14% | -4.2% | |
| SDY | SPDR SER TRs&p divid etf | $257,812 | -1.1% | 2,084 | 0.0% | 0.14% | -4.3% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $237,870 | +2.4% | 27,000 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $208,163 | +10.9% | 4,550 | 0.0% | 0.11% | +6.9% | |
| 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% | |
| CNC | CENTENE CORP DEL | $189,630 | -22.9% | 3,000 | 0.0% | 0.10% | -25.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $180,926 | +51.3% | 1,846 | 0.0% | 0.10% | +46.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $177,776 | +6.7% | 3,220 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $169,600 | -14.0% | 800 | 0.0% | 0.09% | -16.8% | |
| 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% | |
| MIN | MFS INTER INCOME TRsh ben int | $149,556 | +0.4% | 53,991 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $136,326 | +1.7% | 1,240 | 0.0% | 0.07% | -2.7% | |
| IDXX | IDEXX LABS INC | $130,021 | +22.6% | 260 | 0.0% | 0.07% | +19.3% | |
| 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% | |
| 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% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $117,480 | -1.1% | 9,831 | 0.0% | 0.06% | -3.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $114,480 | +24.0% | 360 | 0.0% | 0.06% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN INC | $97,589 | +0.4% | 351 | 0.0% | 0.05% | -3.8% | |
| DOV | DOVER CORP | $94,963 | +12.2% | 625 | 0.0% | 0.05% | +8.7% | |
| VC | VISTEON CORP | $94,098 | +19.9% | 600 | 0.0% | 0.05% | +14.0% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $90,356 | -2.5% | 400 | 0.0% | 0.05% | -6.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $83,571 | +6.7% | 355 | 0.0% | 0.04% | +4.8% | |
| 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% | |
| GDX | VANECK ETF TRUSTgold miners etf | $80,875 | +12.9% | 2,500 | 0.0% | 0.04% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $68,292 | +4.6% | 450 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $60,639 | +12.6% | 326 | 0.0% | 0.03% | +10.3% | |
| JACOBS SOLUTIONS INC | $58,805 | -2.1% | 500 | 0.0% | 0.03% | -6.1% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $43,872 | +6.4% | 1,200 | 0.0% | 0.02% | +4.5% | |
| OTTR | OTTER TAIL CORP | $43,362 | +23.1% | 600 | 0.0% | 0.02% | +21.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SOXX | ISHARES TRishares semicdtr | $34,240 | +27.8% | 77 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| WDC | WESTERN DIGITAL CORP. | $30,136 | +19.4% | 800 | 0.0% | 0.02% | +14.3% | |
| CLDT | CHATHAM LODGING TR | $31,470 | -14.5% | 3,000 | 0.0% | 0.02% | -20.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $30,576 | -9.3% | 1,600 | 0.0% | 0.02% | -11.1% | ||
| LEG | LEGGETT & PLATT INC | $28,692 | -1.1% | 900 | 0.0% | 0.02% | -6.2% | |
| RXI | ISHARES TRglb cns disc etf | $28,598 | +15.2% | 197 | 0.0% | 0.02% | +15.4% | |
| ARW | ARROW ELECTRS INC | $28,096 | +19.4% | 225 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AZO | AUTOZONE INC | $24,582 | -0.3% | 10 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,992 | -13.9% | 700 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $12,887 | +19.9% | 113 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SQ | BLOCK INCcl a | $10,298 | +9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UPST | UPSTART HLDGS INC | $8,898 | +20.2% | 560 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JD | JD.COM INCspon adr cl a | $4,389 | -21.8% | 100 | 0.0% | 0.00% | -33.3% | |
| UMI | USCF ETF TRmidstream energy | $3,310 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| VNT | VONTIER CORPORATION | $1,094 | +41.5% | 40 | 0.0% | 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% | – | |
| 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% | |
| S | SENTINELONE INCcl a | $327 | +12.0% | 20 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | |
| QRTEA | QURATE RETAIL INC | $370 | -39.4% | 375 | 0.0% | 0.00% | – |
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.