$204 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 714 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,030,175 | +18.1% | 98,109 | +0.4% | 9.32% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,615,036 | +10.2% | 21,691 | +1.8% | 4.71% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $6,202,533 | +19.4% | 18,214 | +1.1% | 3.04% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,847,809 | +46.3% | 11,460 | -4.0% | 2.37% | +36.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,302,892 | -1.1% | 93,399 | -0.2% | 2.11% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,263,277 | +1.8% | 8,870 | +0.1% | 2.09% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,830,625 | +19.2% | 8,663 | +3.9% | 1.88% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,775,879 | -0.3% | 7,013 | -8.0% | 1.85% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,080,501 | +14.1% | 25,465 | -1.9% | 1.51% | +6.6% |
| ORCL | Sell | ORACLE CORP | $2,404,797 | +26.8% | 20,193 | -1.1% | 1.18% | +18.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,314,571 | +4.6% | 5,885 | -3.4% | 1.13% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,235,282 | +13.0% | 15,369 | +1.3% | 1.10% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $2,210,830 | +6.4% | 7,409 | -0.3% | 1.08% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,208,174 | -7.6% | 12,319 | +0.0% | 1.08% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $2,107,921 | +14.6% | 16,170 | -9.2% | 1.03% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $2,064,440 | -2.4% | 39,900 | -1.4% | 1.01% | -8.8% |
| ABBV | Sell | ABBVIE INC | $2,058,553 | -19.6% | 15,279 | -4.9% | 1.01% | -24.8% |
| GLD | Sell | SPDR GOLD TR | $1,969,955 | -3.9% | 11,050 | -1.2% | 0.96% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,847,290 | +35.8% | 6,437 | +0.3% | 0.90% | +26.9% |
| WMT | Buy | WALMART INC | $1,751,141 | +6.6% | 11,141 | +0.0% | 0.86% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,594,596 | +28.1% | 3,261 | +0.9% | 0.78% | +19.6% |
| LMT | LOCKHEED MARTIN CORP | $1,565,292 | -2.6% | 3,400 | 0.0% | 0.77% | -9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,447,017 | +7.4% | 13,492 | +9.8% | 0.71% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,364,495 | +5.4% | 7,286 | +0.4% | 0.67% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $1,344,000 | -9.6% | 5,600 | -5.1% | 0.66% | -15.5% |
| AVGO | Buy | BROADCOM INC | $1,321,629 | +44.2% | 1,524 | +6.6% | 0.65% | +34.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,321,559 | -1.5% | 20,666 | +6.7% | 0.65% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,313,056 | +7.7% | 13,404 | +7.6% | 0.64% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,311,246 | -8.6% | 17,015 | -1.6% | 0.64% | -14.6% |
| PEP | Sell | PEPSICO INC | $1,304,183 | +0.2% | 7,041 | -1.4% | 0.64% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,297,505 | +13.4% | 3,805 | +2.7% | 0.64% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $1,232,421 | -22.7% | 10,353 | -17.1% | 0.60% | -27.8% |
| UNP | Buy | UNION PAC CORP | $1,221,991 | +22.1% | 5,972 | +20.1% | 0.60% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $1,210,566 | +19.7% | 4,920 | +11.3% | 0.59% | +11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,172,584 | -4.7% | 44,500 | -6.4% | 0.57% | -11.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,168,631 | -1.0% | 102,782 | 0.0% | 0.57% | -7.4% | |
| NKE | NIKE INCcl b | $1,156,788 | -10.0% | 10,481 | 0.0% | 0.57% | -16.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,140,061 | -4.9% | 11,075 | -1.8% | 0.56% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,106,945 | +10.5% | 6,688 | +3.5% | 0.54% | +3.2% |
| TTD | THE TRADE DESK INC | $1,092,663 | +26.8% | 14,150 | 0.0% | 0.54% | +18.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,089,435 | -4.9% | 6,924 | -1.4% | 0.53% | -11.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,065,237 | +7.4% | 138,703 | -1.4% | 0.52% | +0.4% |
| DE | Buy | DEERE & CO | $1,036,881 | +17.6% | 2,559 | +19.9% | 0.51% | +10.0% |
| INTC | Buy | INTEL CORP | $1,035,904 | +9.0% | 30,978 | +6.5% | 0.51% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,035,662 | +1.5% | 4,140 | -1.2% | 0.51% | -5.2% |
| ETN | EATON CORP PLC | $1,025,811 | +17.4% | 5,101 | 0.0% | 0.50% | +9.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,022,529 | -2.5% | 44,652 | -0.4% | 0.50% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,007,938 | +7.2% | 3,125 | +8.7% | 0.49% | +0.2% |
| DGRO | ISHARES TRcore div grwth | $990,664 | +3.1% | 19,225 | 0.0% | 0.48% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $982,884 | -21.5% | 11,009 | -12.0% | 0.48% | -26.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $950,074 | +6.8% | 8,402 | -1.5% | 0.46% | -0.2% |
| TSLA | Sell | TESLA INC | $931,378 | +21.7% | 3,558 | -3.5% | 0.46% | +13.7% |
| IGSB | Sell | ISHARES TR | $920,015 | -1.5% | 18,338 | -0.8% | 0.45% | -8.2% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $919,512 | +11.5% | 133,650 | +6.5% | 0.45% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $916,304 | +26.6% | 7,655 | +9.7% | 0.45% | +18.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $910,058 | +3.7% | 44,242 | +3.8% | 0.45% | -3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $885,534 | +38.4% | 5,472 | +36.1% | 0.43% | +29.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $862,453 | -9.5% | 1,653 | 0.0% | 0.42% | -15.4% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $857,152 | +3.2% | 40,489 | +2.8% | 0.42% | -3.4% |
| MRK | Buy | MERCK & CO INC | $848,084 | +21.7% | 7,350 | +12.2% | 0.42% | +13.7% |
| V | Buy | VISA INC | $816,219 | +21.4% | 3,437 | +15.3% | 0.40% | +13.6% |
| T | Buy | AT&T INC | $813,750 | -14.8% | 51,019 | +2.8% | 0.40% | -20.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $794,002 | +7.5% | 212,300 | +5.2% | 0.39% | +0.5% |
| PG | PROCTER AND GAMBLE CO | $752,934 | +2.1% | 4,962 | 0.0% | 0.37% | -4.7% | |
| SBUX | Sell | STARBUCKS CORP | $734,705 | -6.8% | 7,417 | -2.0% | 0.36% | -12.8% |
| SHW | SHERWIN WILLIAMS CO | $708,938 | +18.1% | 2,670 | 0.0% | 0.35% | +10.2% | |
| PWR | Buy | QUANTA SVCS INC | $704,666 | +76.2% | 3,587 | +49.5% | 0.34% | +64.3% |
| YUM | YUM BRANDS INC | $700,370 | +4.9% | 5,055 | 0.0% | 0.34% | -2.0% | |
| DHI | Buy | D R HORTON INC | $682,072 | +46.8% | 5,605 | +17.9% | 0.33% | +37.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $676,370 | -10.0% | 7,537 | -3.2% | 0.33% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $670,656 | -17.6% | 18,033 | -13.8% | 0.33% | -23.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $658,326 | +4.9% | 3,310 | 0.0% | 0.32% | -2.1% | |
| FLNG | Buy | FLEX LNG LTD | $649,282 | -7.3% | 21,267 | +1.9% | 0.32% | -13.4% |
| DVY | Sell | ISHARES TRselect divid etf | $650,166 | -16.5% | 5,738 | -13.7% | 0.32% | -22.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $644,207 | +7.2% | 12,736 | +1.3% | 0.32% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $640,468 | -0.8% | 7,899 | +0.5% | 0.31% | -7.1% |
| NVMI | NOVA LTD | $633,420 | +12.3% | 5,400 | 0.0% | 0.31% | +4.7% | |
| AFL | AFLAC INC | $631,690 | +8.2% | 9,050 | 0.0% | 0.31% | +1.0% | |
| MO | Buy | ALTRIA GROUP INC | $619,592 | +3.9% | 13,678 | +2.3% | 0.30% | -3.2% |
| MCK | MCKESSON CORP | $615,934 | +20.0% | 1,441 | 0.0% | 0.30% | +12.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $607,503 | +20.6% | 945 | -0.5% | 0.30% | +12.5% |
| CB | Buy | CHUBB LIMITED | $602,135 | +16.1% | 3,127 | +17.0% | 0.30% | +8.5% |
| PFE | Buy | PFIZER INC | $600,912 | +1.9% | 16,383 | +13.3% | 0.29% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $591,912 | +9.1% | 2,151 | -3.2% | 0.29% | +2.1% |
| CLX | CLOROX CO DEL | $586,380 | +0.5% | 3,687 | 0.0% | 0.29% | -6.2% | |
| ALL | ALLSTATE CORP | $576,363 | -1.6% | 5,286 | 0.0% | 0.28% | -8.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $567,126 | +0.9% | 2,350 | -4.1% | 0.28% | -5.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $567,283 | +0.7% | 13,945 | 0.0% | 0.28% | -5.8% | |
| HD | Buy | HOME DEPOT INC | $559,346 | +6.5% | 1,801 | +1.2% | 0.27% | -0.4% |
| FIX | Buy | COMFORT SYS USA INC | $556,638 | +50.1% | 3,390 | +33.5% | 0.27% | +40.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $555,024 | -9.6% | 37,200 | -6.3% | 0.27% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $553,211 | +11.6% | 1,498 | -3.0% | 0.27% | +4.2% |
| BA | BOEING CO | $548,805 | -0.6% | 2,599 | 0.0% | 0.27% | -6.9% | |
| EMR | Buy | EMERSON ELEC CO | $542,340 | +19.7% | 6,000 | +15.4% | 0.27% | +12.2% |
| WPC | WP CAREY INC | $534,197 | -12.8% | 7,907 | 0.0% | 0.26% | -18.4% | |
| AMAT | APPLIED MATLS INC | $533,497 | +17.7% | 3,691 | 0.0% | 0.26% | +9.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $531,067 | +9.1% | 5,615 | -5.1% | 0.26% | +2.0% |
| FISV | Buy | FISERV INC | $529,830 | +26.7% | 4,200 | +13.5% | 0.26% | +18.3% |
| EFA | ISHARES TRmsci eafe etf | $524,900 | +1.4% | 7,240 | 0.0% | 0.26% | -5.2% | |
| TSCO | TRACTOR SUPPLY CO | $519,585 | -5.9% | 2,350 | 0.0% | 0.25% | -12.1% | |
| VLO | Buy | VALERO ENERGY CORP | $518,935 | -12.0% | 4,424 | +4.7% | 0.25% | -17.8% |
| SO | Sell | SOUTHERN CO | $508,337 | -6.8% | 7,236 | -7.7% | 0.25% | -12.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $482,854 | +7.9% | 2,192 | 0.0% | 0.24% | +0.9% | |
| MUB | ISHARES TRnational mun etf | $480,285 | -0.9% | 4,500 | 0.0% | 0.24% | -7.5% | |
| BKNG | BOOKING HOLDINGS INC | $459,056 | +1.8% | 170 | 0.0% | 0.22% | -4.7% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $458,679 | +28.8% | 30,950 | -0.2% | 0.22% | +20.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $457,433 | +41.1% | 6,299 | +57.5% | 0.22% | +31.8% |
| SPG | SIMON PPTY GROUP INC NEW | $457,416 | +3.1% | 3,961 | 0.0% | 0.22% | -3.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $448,915 | +7.1% | 6,147 | +2.5% | 0.22% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $448,476 | -8.2% | 7,025 | -1.4% | 0.22% | -14.1% |
| NEE | NEXTERA ENERGY INC | $445,200 | -3.7% | 6,000 | 0.0% | 0.22% | -9.9% | |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $439,695 | -6.7% | 28,422 | -6.8% | 0.22% | -13.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $433,846 | +4.7% | 36,427 | 0.0% | 0.21% | -2.3% | |
| IBB | Sell | ISHARES TRishares biotech | $430,860 | -3.5% | 3,394 | -1.8% | 0.21% | -9.8% |
| NFLX | Buy | NETFLIX INC | $423,751 | +29.5% | 962 | +1.6% | 0.21% | +21.1% |
| BAC | Buy | BANK AMERICA CORP | $420,723 | +3.9% | 14,664 | +3.5% | 0.21% | -2.8% |
| PKG | PACKAGING CORP AMER | $409,696 | -4.8% | 3,100 | 0.0% | 0.20% | -11.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,876 | +5.0% | 8,789 | +2.7% | 0.20% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $398,219 | +10.2% | 2,976 | +7.9% | 0.20% | +3.2% |
| DRI | DARDEN RESTAURANTS INC | $397,650 | +7.7% | 2,380 | 0.0% | 0.20% | +0.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $391,718 | +6.1% | 3,650 | 0.0% | 0.19% | -1.0% | |
| AMGN | AMGEN INC | $389,423 | -8.2% | 1,754 | 0.0% | 0.19% | -14.0% | |
| GD | GENERAL DYNAMICS CORP | $381,246 | -5.7% | 1,772 | 0.0% | 0.19% | -11.8% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $381,570 | +5.5% | 3,950 | +8.2% | 0.19% | -1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $380,458 | +4.0% | 4,479 | +0.0% | 0.19% | -3.1% |
| ATVI | ACTIVISION BLIZZARD INC | $379,350 | -1.5% | 4,500 | 0.0% | 0.19% | -7.9% | |
| ABT | ABBOTT LABS | $370,668 | +7.7% | 3,400 | 0.0% | 0.18% | +1.1% | |
| STAG | STAG INDL INC | $355,858 | +6.1% | 9,918 | 0.0% | 0.17% | -1.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $353,521 | +4.5% | 1,352 | 0.0% | 0.17% | -2.3% | |
| HON | HONEYWELL INTL INC | $350,883 | +8.6% | 1,691 | 0.0% | 0.17% | +1.8% | |
| BG | BUNGE LIMITED | $348,623 | -1.2% | 3,695 | 0.0% | 0.17% | -7.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $349,889 | -10.2% | 3,251 | -8.0% | 0.17% | -16.2% |
| AON | AON PLC | $345,200 | +9.5% | 1,000 | 0.0% | 0.17% | +2.4% | |
| ORI | OLD REP INTL CORP | $339,795 | +0.8% | 13,500 | 0.0% | 0.17% | -6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $339,771 | -2.2% | 3,700 | 0.0% | 0.17% | -8.8% | |
| FDUS | FIDUS INVT CORP | $333,200 | +2.8% | 17,000 | 0.0% | 0.16% | -4.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,267 | -3.2% | 15,507 | -4.3% | 0.16% | -9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,870 | +4.5% | 670 | 0.0% | 0.16% | -2.5% | |
| TGT | Sell | TARGET CORP | $317,088 | -26.5% | 2,404 | -7.7% | 0.16% | -31.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $306,612 | +20.9% | 1,200 | -5.5% | 0.15% | +12.8% |
| BX | Sell | BLACKSTONE INC | $297,504 | -0.4% | 3,200 | -5.9% | 0.15% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $297,481 | +6.5% | 8,430 | +14.5% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $298,158 | -7.9% | 4,313 | -1.0% | 0.15% | -14.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $295,416 | +34.9% | 7,967 | +38.2% | 0.14% | +26.1% |
| HUBB | HUBBELL INC | $293,099 | +36.3% | 884 | 0.0% | 0.14% | +27.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $294,361 | +497.4% | 3,009 | +453.1% | 0.14% | +453.8% |
| TDG | New | TRANSDIGM GROUP INC | $292,394 | – | 327 | +100.0% | 0.14% | – |
| CNI | CANADIAN NATL RY CO | $291,173 | +2.6% | 2,405 | 0.0% | 0.14% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $285,437 | +8.0% | 925 | 0.0% | 0.14% | +0.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $285,170 | +5.8% | 1,050 | 0.0% | 0.14% | -0.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $273,405 | +31.3% | 5,500 | +20.9% | 0.13% | +22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $272,602 | -8.5% | 3,358 | -6.7% | 0.13% | -14.7% |
| ARCC | ARES CAPITAL CORP | $268,598 | +2.8% | 14,299 | 0.0% | 0.13% | -3.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $267,444 | +50.2% | 4,140 | +11.4% | 0.13% | +40.9% |
| PTY | PIMCO CORPORATE & INCOME OPP | $260,400 | +12.3% | 18,600 | 0.0% | 0.13% | +4.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $261,809 | +8.0% | 5,064 | 0.0% | 0.13% | +0.8% | |
| SDY | SPDR SER TRs&p divid etf | $255,457 | -0.9% | 2,084 | 0.0% | 0.12% | -7.4% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $254,666 | +7.1% | 29,272 | +8.4% | 0.12% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $252,179 | +27.7% | 1,050 | 0.0% | 0.12% | +19.4% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $250,687 | +3.9% | 17,253 | +0.0% | 0.12% | -2.4% |
| MET | METLIFE INC | $252,124 | -2.4% | 4,460 | 0.0% | 0.12% | -8.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $249,228 | +27.0% | 2,800 | +20.4% | 0.12% | +18.4% |
| PHM | PULTE GROUP INC | $248,576 | +33.3% | 3,200 | 0.0% | 0.12% | +24.5% | |
| PFF | ISHARES TRpfd and incm sec | $247,440 | -0.9% | 8,000 | 0.0% | 0.12% | -7.6% | |
| ROST | Sell | ROSS STORES INC | $241,060 | -2.9% | 2,150 | -8.1% | 0.12% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,883 | +1.9% | 6,013 | +1.6% | 0.12% | -4.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $234,062 | +12.7% | 25,277 | +0.0% | 0.12% | +5.5% |
| PFLT | PENNANTPARK FLOATING RATE CA | $232,181 | +0.4% | 21,801 | 0.0% | 0.11% | -5.8% | |
| CMI | CUMMINS INC | $232,902 | +2.6% | 950 | 0.0% | 0.11% | -4.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $233,238 | -0.6% | 2,350 | 0.0% | 0.11% | -7.3% | |
| CF | Sell | CF INDS HLDGS INC | $227,351 | -24.4% | 3,275 | -21.1% | 0.11% | -29.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $226,106 | +7.9% | 3,183 | +3.0% | 0.11% | +0.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $226,332 | +835.2% | 14,764 | +415.5% | 0.11% | +753.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $221,669 | +22.5% | 1,946 | +5.4% | 0.11% | +14.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $215,643 | +4.9% | 6,397 | 0.0% | 0.11% | -1.9% | |
| ITA | ISHARES TRus aer def etf | $215,840 | +1.4% | 1,850 | 0.0% | 0.11% | -5.4% | |
| ABNB | Buy | AIRBNB INC | $211,208 | +1280.4% | 1,648 | +1239.8% | 0.10% | +1187.5% |
| ENPH | ENPHASE ENERGY INC | $209,350 | -20.4% | 1,250 | 0.0% | 0.10% | -25.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $209,748 | -5.1% | 2,776 | 0.0% | 0.10% | -11.2% | |
| LLY | LILLY ELI & CO | $211,041 | +36.6% | 450 | 0.0% | 0.10% | +27.2% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $208,303 | +22.9% | 8,050 | +34.2% | 0.10% | +14.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $203,476 | -8.1% | 2,600 | -13.3% | 0.10% | -13.8% |
| CNC | CENTENE CORP DEL | $202,350 | +6.7% | 3,000 | 0.0% | 0.10% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $197,400 | +13.1% | 14,000 | 0.0% | 0.10% | +6.6% | |
| CMCSA | COMCAST CORP NEWcl a | $197,656 | +9.6% | 4,757 | 0.0% | 0.10% | +2.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $197,166 | +7.8% | 1,823 | +9.3% | 0.10% | +1.0% |
| KHC | KRAFT HEINZ CO | $197,025 | -8.2% | 5,550 | 0.0% | 0.10% | -14.3% | |
| MS | MORGAN STANLEY | $196,420 | -2.7% | 2,300 | 0.0% | 0.10% | -9.4% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $192,360 | -5.2% | 4,313 | -9.2% | 0.09% | -11.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $192,341 | -0.4% | 4,167 | +1.2% | 0.09% | -6.9% |
| GPN | GLOBAL PMTS INC | $185,612 | -6.4% | 1,884 | 0.0% | 0.09% | -12.5% | |
| COP | CONOCOPHILLIPS | $186,498 | +4.4% | 1,800 | 0.0% | 0.09% | -3.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $183,211 | +4.4% | 612 | +0.2% | 0.09% | -2.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $184,556 | +0.5% | 1,850 | 0.0% | 0.09% | -6.2% | |
| MRNA | Sell | MODERNA INC | $180,914 | -30.7% | 1,489 | -12.4% | 0.09% | -35.0% |
| BHP | BHP GROUP LTDsponsored ads | $181,994 | -5.9% | 3,050 | 0.0% | 0.09% | -11.9% | |
| NSC | NORFOLK SOUTHN CORP | $181,408 | +7.0% | 800 | 0.0% | 0.09% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $179,503 | -0.0% | 7,327 | +0.2% | 0.09% | -6.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $180,578 | +1.6% | 3,220 | 0.0% | 0.09% | -5.4% | |
| VMC | VULCAN MATLS CO | $180,511 | +31.4% | 801 | 0.0% | 0.09% | +22.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $180,000 | +4.1% | 9,600 | 0.0% | 0.09% | -3.3% | |
| F | Buy | FORD MTR CO DEL | $177,428 | +20.1% | 11,727 | +0.0% | 0.09% | +13.0% |
| JBL | JABIL INC | $178,085 | +22.4% | 1,650 | 0.0% | 0.09% | +14.5% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $177,347 | +611.2% | 2,183 | +618.1% | 0.09% | +569.2% | |
| FITB | FIFTH THIRD BANCORP | $175,397 | -1.6% | 6,692 | 0.0% | 0.09% | -7.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $172,847 | +5.6% | 840 | 0.0% | 0.08% | -1.2% | |
| EOG | Buy | EOG RES INC | $174,521 | +24.3% | 1,525 | +24.5% | 0.08% | +14.9% |
| MKSI | Buy | MKS INSTRS INC | $172,960 | +333.7% | 1,600 | +255.6% | 0.08% | +304.8% |
| CAH | CARDINAL HEALTH INC | $170,226 | +25.3% | 1,800 | 0.0% | 0.08% | +16.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $166,100 | +3.5% | 1,110 | 0.0% | 0.08% | -3.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $165,167 | +15.1% | 950 | 0.0% | 0.08% | +8.0% | |
| DES | WISDOMTREE TRus smallcap divd | $163,239 | +0.8% | 5,670 | 0.0% | 0.08% | -5.9% | |
| PAYX | PAYCHEX INC | $162,212 | -2.4% | 1,450 | 0.0% | 0.08% | -9.2% | |
| IJR | ISHARES TRcore s&p scp etf | $162,330 | +3.1% | 1,629 | 0.0% | 0.08% | -4.8% | |
| Buy | WARNER BROS DISCOVERY INC | $160,034 | -14.5% | 12,762 | +3.0% | 0.08% | -20.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $159,138 | +5.8% | 450 | 0.0% | 0.08% | -1.3% | |
| NEM | Sell | NEWMONT CORP | $159,975 | -27.6% | 3,750 | -16.9% | 0.08% | -32.8% |
| NTR | Sell | NUTRIEN LTD | $155,302 | -39.1% | 2,630 | -23.9% | 0.08% | -43.3% |
| SUB | ISHARES TRshrt nat mun etf | $156,060 | -0.6% | 1,500 | 0.0% | 0.08% | -7.3% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $156,000 | -11.9% | 5,000 | -16.7% | 0.08% | -18.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $150,264 | +100.5% | 2,400 | +100.0% | 0.07% | +89.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $148,427 | +10.3% | 3,389 | +5.6% | 0.07% | +2.8% |
| USB | Buy | US BANCORP DEL | $149,076 | +34.5% | 4,512 | +46.7% | 0.07% | +25.9% |
| MIN | MFS INTER INCOME TRsh ben int | $147,937 | -1.1% | 53,991 | 0.0% | 0.07% | -7.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $147,200 | -26.0% | 5,000 | -25.5% | 0.07% | -30.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $147,888 | +2.0% | 1,950 | 0.0% | 0.07% | -5.3% | |
| URI | Sell | UNITED RENTALS INC | $144,745 | -13.9% | 325 | -23.5% | 0.07% | -19.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $142,513 | +4.5% | 1,240 | 0.0% | 0.07% | -1.4% | |
| SAND | Buy | SANDSTORM GOLD LTD | $142,336 | +2.9% | 27,800 | +16.8% | 0.07% | -2.8% |
| ISTB | ISHARES TRcore 1 5 yr usd | $139,920 | -1.1% | 3,000 | 0.0% | 0.07% | -6.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $137,125 | -0.4% | 2,050 | 0.0% | 0.07% | -6.9% | |
| ASML | Sell | ASML HOLDING N V | $137,703 | +3.7% | 190 | -2.6% | 0.07% | -4.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $133,860 | +52.3% | 9,700 | +34.7% | 0.07% | +43.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $133,960 | +3.7% | 800 | 0.0% | 0.07% | -2.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $131,940 | +10.0% | 2,000 | 0.0% | 0.06% | +3.2% | |
| LOW | LOWES COS INC | $133,389 | +12.9% | 591 | 0.0% | 0.06% | +4.8% | |
| BK | BANK NEW YORK MELLON CORP | $133,560 | -2.0% | 3,000 | 0.0% | 0.06% | -8.5% | |
| IDXX | IDEXX LABS INC | $130,580 | +0.4% | 260 | 0.0% | 0.06% | -5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $131,036 | +7.0% | 540 | 0.0% | 0.06% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $131,196 | +8.5% | 1,300 | 0.0% | 0.06% | +1.6% | |
| LINDE PLC | $125,756 | +7.2% | 330 | 0.0% | 0.06% | +1.6% | ||
| VBK | VANGUARD INDEX FDSsml cp grw etf | $126,357 | +6.2% | 550 | 0.0% | 0.06% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $125,257 | +15.8% | 1,100 | 0.0% | 0.06% | +7.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $123,035 | +47.5% | 6,112 | +48.6% | 0.06% | +36.4% |
| DOC | PHYSICIANS RLTY TR | $119,964 | -6.3% | 8,575 | 0.0% | 0.06% | -11.9% | |
| FFIV | Buy | F5 INC | $120,665 | +27.4% | 825 | +26.9% | 0.06% | +18.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $119,811 | +12.0% | 2,202 | +10.1% | 0.06% | +5.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $118,867 | +13.6% | 700 | 0.0% | 0.06% | +5.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $117,792 | -3.3% | 1,800 | 0.0% | 0.06% | -9.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,273 | -0.7% | 1,550 | 0.0% | 0.06% | -8.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $114,028 | -8.2% | 826 | -10.8% | 0.06% | -13.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $113,751 | -17.6% | 3,993 | 0.0% | 0.06% | -22.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $114,000 | -5.5% | 2,850 | -3.4% | 0.06% | -11.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $113,674 | +4.0% | 1,314 | +2.0% | 0.06% | -1.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $114,629 | -2.4% | 9,831 | 0.0% | 0.06% | -9.7% | |
| CRM | Sell | SALESFORCE INC | $113,024 | -10.9% | 535 | -15.7% | 0.06% | -16.7% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $111,214 | +6.6% | 3,400 | 0.0% | 0.05% | -1.8% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $109,641 | -0.4% | 2,300 | 0.0% | 0.05% | -6.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $109,485 | -1.2% | 2,700 | 0.0% | 0.05% | -6.9% | |
| MMM | Sell | 3M CO | $108,598 | -7.8% | 1,085 | -3.1% | 0.05% | -14.5% |
| JBHT | HUNT J B TRANS SVCS INC | $108,618 | +3.2% | 600 | 0.0% | 0.05% | -3.6% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $107,316 | +2.2% | 1,432 | +4.5% | 0.05% | -3.6% |
| TXT | TEXTRON INC | $108,208 | -4.2% | 1,600 | 0.0% | 0.05% | -10.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $105,458 | -3.2% | 1,562 | -4.2% | 0.05% | -8.8% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $104,480 | +5.3% | 8,000 | 0.0% | 0.05% | -1.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $105,078 | +10.4% | 258 | +2.0% | 0.05% | +2.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $103,177 | -5.8% | 7,190 | -4.6% | 0.05% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $103,038 | -17.2% | 3,395 | -7.0% | 0.05% | -23.1% |
| IYW | ISHARES TRu.s. tech etf | $102,120 | +17.3% | 938 | 0.0% | 0.05% | +8.7% | |
| SUI | SUN CMNTYS INC | $101,107 | -7.4% | 775 | 0.0% | 0.05% | -12.3% | |
| BIIB | BIOGEN INC | $99,982 | +2.5% | 351 | 0.0% | 0.05% | -3.9% | |
| PRU | PRUDENTIAL FINL INC | $99,248 | +6.6% | 1,125 | 0.0% | 0.05% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $98,452 | +9.0% | 400 | 0.0% | 0.05% | +2.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $97,867 | +55.9% | 891 | +50.8% | 0.05% | +45.5% |
| BWA | Buy | BORGWARNER INC | $97,190 | -0.4% | 1,987 | +0.1% | 0.05% | -5.9% |
| DOX | AMDOCS LTD | $98,850 | +2.9% | 1,000 | 0.0% | 0.05% | -4.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $95,265 | +8.1% | 2,610 | 0.0% | 0.05% | +2.2% | |
| GENERAL ELECTRIC CO | $93,373 | +14.9% | 850 | 0.0% | 0.05% | +7.0% | ||
| IYT | ISHARES TRus trsprtion | $94,932 | +9.6% | 380 | 0.0% | 0.05% | +2.2% | |
| IYH | ISHARES TRus hlthcare etf | $93,324 | +2.6% | 333 | 0.0% | 0.05% | -4.2% | |
| NVS | NOVARTIS AGsponsored adr | $94,855 | +9.7% | 940 | 0.0% | 0.05% | +2.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,519 | -18.4% | 1,110 | 0.0% | 0.04% | -23.7% | |
| DOV | DOVER CORP | $92,281 | -2.8% | 625 | 0.0% | 0.04% | -10.0% | |
| CME | Sell | CME GROUP INC | $92,645 | -7.9% | 500 | -4.8% | 0.04% | -15.1% |
| IVZ | INVESCO LTD | $89,093 | +2.5% | 5,300 | 0.0% | 0.04% | -4.3% | |
| DOW | DOW INC | $89,370 | -2.8% | 1,678 | 0.0% | 0.04% | -8.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $90,276 | -2.0% | 1,200 | 0.0% | 0.04% | -8.3% | |
| IWV | ISHARES TRrussell 3000 etf | $90,340 | +8.1% | 355 | 0.0% | 0.04% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $89,236 | +101.9% | 400 | +100.0% | 0.04% | +91.3% |
| GIS | GENERAL MLS INC | $89,586 | -10.2% | 1,168 | 0.0% | 0.04% | -15.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $86,933 | -1.5% | 1,100 | 0.0% | 0.04% | -6.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $88,555 | +4.6% | 1,000 | 0.0% | 0.04% | -2.3% | |
| AOS | Buy | SMITH A O CORP | $88,359 | +5.3% | 1,214 | +0.1% | 0.04% | -2.3% |
| CBRE | CBRE GROUP INCcl a | $88,781 | +10.9% | 1,100 | 0.0% | 0.04% | +2.4% | |
| LNG | CHENIERE ENERGY INC | $87,607 | -3.3% | 575 | 0.0% | 0.04% | -8.5% | |
| ROKT | SPDR SER TRs&p kensho final | $87,517 | +7.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $87,345 | +22.1% | 900 | 0.0% | 0.04% | +16.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $86,743 | +3.1% | 1,212 | 0.0% | 0.04% | -4.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,473 | +34.7% | 1,526 | +24.6% | 0.04% | +23.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $85,313 | -9.3% | 1,156 | +1.1% | 0.04% | -14.3% |
| CM | CANADIAN IMPERIAL BK COMM TO | $85,531 | +0.6% | 2,004 | 0.0% | 0.04% | -6.7% | |
| VC | VISTEON CORP | $86,166 | -8.4% | 600 | 0.0% | 0.04% | -14.3% | |
| MDT | MEDTRONIC PLC | $83,695 | +9.3% | 950 | 0.0% | 0.04% | +2.5% | |
| FIBR | ISHARES TRu.s. fixed incme | $84,098 | -1.2% | 1,000 | 0.0% | 0.04% | -8.9% | |
| DGX | QUEST DIAGNOSTICS INC | $84,336 | -0.7% | 600 | 0.0% | 0.04% | -6.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $82,832 | -27.6% | 280 | -22.2% | 0.04% | -31.7% |
| HOLX | HOLOGIC INC | $80,970 | +0.3% | 1,000 | 0.0% | 0.04% | -4.8% | |
| IGHG | PROSHARES TRinvt int rt hg | $82,563 | +1.4% | 1,134 | 0.0% | 0.04% | -7.0% | |
| VMI | VALMONT INDS INC | $81,609 | -8.8% | 280 | 0.0% | 0.04% | -14.9% | |
| ED | CONSOLIDATED EDISON INC | $81,360 | -5.5% | 900 | 0.0% | 0.04% | -11.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $80,201 | -1.8% | 1,068 | -1.2% | 0.04% | -9.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80,080 | +12.7% | 550 | 0.0% | 0.04% | +5.4% | |
| PSX | PHILLIPS 66 | $79,936 | -5.9% | 838 | 0.0% | 0.04% | -13.3% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $78,689 | -2.5% | 1,903 | -0.5% | 0.04% | -7.1% |
| YYY | AMPLIFY ETF TR | $79,492 | +0.3% | 6,800 | 0.0% | 0.04% | -7.1% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $77,638 | +100.9% | 2,200 | +83.3% | 0.04% | +90.0% |
| KO | COCA COLA CO | $78,147 | -2.9% | 1,298 | 0.0% | 0.04% | -9.5% | |
| BFS | SAUL CTRS INC | $77,343 | -5.6% | 2,100 | 0.0% | 0.04% | -11.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $75,275 | -6.9% | 2,500 | 0.0% | 0.04% | -11.9% | |
| D | Sell | DOMINION ENERGY INC | $74,668 | -31.2% | 1,442 | -25.7% | 0.04% | -35.1% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $75,763 | +3.7% | 2,650 | 0.0% | 0.04% | -2.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $76,280 | +0.9% | 500 | 0.0% | 0.04% | -7.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $76,325 | -1.5% | 1,050 | 0.0% | 0.04% | -9.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $73,435 | +7.0% | 500 | 0.0% | 0.04% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $72,536 | +6.2% | 450 | 0.0% | 0.04% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $73,336 | +13.0% | 907 | +0.2% | 0.04% | +5.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $73,652 | -1.3% | 5,314 | -2.8% | 0.04% | -7.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $70,596 | +15.1% | 300 | 0.0% | 0.04% | +9.4% | |
| DLN | WISDOMTREE TRus largecap divd | $71,868 | +2.8% | 1,130 | 0.0% | 0.04% | -5.4% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $70,736 | -8.6% | 4,950 | -16.8% | 0.04% | -14.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $69,152 | +2.5% | 521 | 0.0% | 0.03% | -2.9% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $68,446 | -1.2% | 2,578 | 0.0% | 0.03% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $69,293 | +4.6% | 950 | 0.0% | 0.03% | -2.9% | |
| WM | WASTE MGMT INC DEL | $69,368 | +6.3% | 400 | 0.0% | 0.03% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $66,644 | -3.4% | 150 | 0.0% | 0.03% | -8.3% | |
| TBT | PROSHARES TR | $64,680 | +5.2% | 2,200 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $65,000 | +269.4% | 9,000 | 0.0% | 0.03% | +255.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $65,358 | -35.8% | 600 | -33.3% | 0.03% | -39.6% |
| GLW | CORNING INC | $63,072 | -0.7% | 1,800 | 0.0% | 0.03% | -6.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $62,980 | +1.4% | 7,952 | 0.0% | 0.03% | -6.1% | |
| HAL | HALLIBURTON CO | $63,704 | +4.3% | 1,931 | 0.0% | 0.03% | -3.1% | |
| FRME | FIRST MERCHANTS CORP | $63,602 | -14.3% | 2,253 | 0.0% | 0.03% | -20.5% | |
| New | CANADIAN PACIFIC KANSAS CITY | $63,970 | – | 792 | +100.0% | 0.03% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $62,632 | +9.8% | 306 | 0.0% | 0.03% | +3.3% | |
| SPLK | SPLUNK INC | $63,654 | +10.6% | 600 | 0.0% | 0.03% | +3.3% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $63,340 | +2.9% | 2,000 | 0.0% | 0.03% | -3.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $61,193 | +2.0% | 720 | 0.0% | 0.03% | -3.2% | |
| AEHR | AEHR TEST SYS | $61,875 | +33.0% | 1,500 | 0.0% | 0.03% | +25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $60,299 | +4.6% | 1,068 | 0.0% | 0.03% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $60,992 | +0.8% | 1,690 | 0.0% | 0.03% | -6.2% | |
| TXN | TEXAS INSTRS INC | $58,687 | -3.2% | 326 | 0.0% | 0.03% | -9.4% | |
| DFS | DISCOVER FINL SVCS | $58,425 | +18.2% | 500 | 0.0% | 0.03% | +11.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $58,824 | +331.2% | 125 | +400.0% | 0.03% | +314.3% |
| LPG | New | DORIAN LPG LTD | $58,995 | – | 2,300 | +100.0% | 0.03% | – |
| Buy | JACOBS SOLUTIONS INC | $59,523 | +1.2% | 501 | +0.2% | 0.03% | -6.5% | |
| MAT | MATTEL INC | $58,620 | +6.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $58,240 | +9.2% | 700 | 0.0% | 0.03% | +3.6% | |
| DVN | DEVON ENERGY CORP NEW | $58,008 | -4.5% | 1,200 | 0.0% | 0.03% | -12.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $56,800 | -4.7% | 1,000 | -41.2% | 0.03% | -9.7% |
| WFC | WELLS FARGO CO NEW | $54,460 | +14.2% | 1,276 | 0.0% | 0.03% | +8.0% | |
| IP | INTERNATIONAL PAPER CO | $55,031 | -11.8% | 1,730 | 0.0% | 0.03% | -18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,948 | -1.3% | 250 | 0.0% | 0.03% | -6.9% | |
| GSK PLCsponsored adr | $52,925 | +0.2% | 1,485 | 0.0% | 0.03% | -7.1% | ||
| ONEQ | FIDELITY COMWLTH TR | $54,080 | +12.8% | 1,000 | 0.0% | 0.03% | +4.0% | |
| GNMA | ISHARES TRgnma bond etf | $53,353 | -1.4% | 1,217 | 0.0% | 0.03% | -7.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $53,810 | -11.5% | 200 | 0.0% | 0.03% | -18.8% | |
| CAMT | CAMTEK LTDord | $53,445 | +25.7% | 1,500 | 0.0% | 0.03% | +18.2% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $53,270 | -35.4% | 1,593 | -38.6% | 0.03% | -39.5% |
| NTRS | Buy | NORTHERN TR CORP | $50,634 | -15.7% | 683 | +0.1% | 0.02% | -19.4% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $51,840 | +6.1% | 1,200 | 0.0% | 0.02% | -3.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $50,515 | +7.9% | 275 | -2.5% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $48,448 | +375.1% | 128 | +357.1% | 0.02% | +380.0% |
| IGN | ISHARES TRna tec multm etf | $49,329 | -1.4% | 700 | 0.0% | 0.02% | -7.7% | |
| PM | PHILIP MORRIS INTL INC | $48,810 | +0.4% | 500 | 0.0% | 0.02% | -4.0% | |
| DD | DUPONT DE NEMOURS INC | $48,436 | -0.5% | 678 | 0.0% | 0.02% | -7.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $47,070 | +4.4% | 1,000 | 0.0% | 0.02% | -4.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $47,880 | -11.0% | 573 | -11.6% | 0.02% | -17.9% |
| DAL | DELTA AIR LINES INC DEL | $47,540 | +36.1% | 1,000 | 0.0% | 0.02% | +27.8% | |
| GLNG | Sell | GOLAR LNG LTD | $46,391 | -20.5% | 2,300 | -14.8% | 0.02% | -25.8% |
| BSM | BLACK STONE MINERALS L P | $47,850 | +1.7% | 3,000 | 0.0% | 0.02% | -8.0% | |
| OTTR | OTTER TAIL CORP | $47,376 | +9.3% | 600 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $46,160 | -1.4% | 1,000 | 0.0% | 0.02% | -8.0% | |
| BUSE | FIRST BUSEY CORP | $44,522 | -1.2% | 2,215 | 0.0% | 0.02% | -8.3% | |
| FTV | FORTIVE CORP | $44,862 | +9.7% | 600 | 0.0% | 0.02% | +4.8% | |
| New | VITESSE ENERGY INC | $44,800 | – | 2,000 | +100.0% | 0.02% | – | |
| ET | ENERGY TRANSFER L P | $44,450 | +1.8% | 3,500 | 0.0% | 0.02% | -4.3% | |
| DIN | DINE BRANDS GLOBAL INC | $43,523 | -14.2% | 750 | 0.0% | 0.02% | -22.2% | |
| BIDU | BAIDU INCspon adr rep a | $43,811 | -9.3% | 320 | 0.0% | 0.02% | -16.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $43,323 | +0.4% | 2,218 | +0.2% | 0.02% | -8.7% |
| WMB | WILLIAMS COS INC | $42,191 | +9.3% | 1,293 | 0.0% | 0.02% | +5.0% | |
| CIEN | CIENA CORP | $42,490 | -19.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
| IYJ | ISHARES TRus industrials | $42,416 | +5.9% | 400 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $42,576 | +0.4% | 320 | 0.0% | 0.02% | -4.5% | |
| EFG | ISHARES TReafe grwth etf | $42,648 | +1.8% | 447 | 0.0% | 0.02% | -4.5% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,514 | – | 300 | +100.0% | 0.02% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $41,435 | +2.7% | 500 | 0.0% | 0.02% | -4.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $41,028 | -3.8% | 5,200 | 0.0% | 0.02% | -9.1% | |
| O | Buy | REALTY INCOME CORP | $41,853 | +230.5% | 700 | +250.0% | 0.02% | +185.7% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $40,365 | +1.8% | 3,250 | 0.0% | 0.02% | -4.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,474 | +4.9% | 522 | 0.0% | 0.02% | -5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38,112 | +0.5% | 196 | 0.0% | 0.02% | -5.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $38,592 | -12.0% | 1,200 | 0.0% | 0.02% | -17.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $38,116 | -3.5% | 650 | 0.0% | 0.02% | -9.5% | |
| AMLP | ALPS ETF TRalerian mlp | $39,210 | +1.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SOXX | ISHARES TRishares semicdtr | $39,059 | +14.1% | 77 | 0.0% | 0.02% | +5.6% | |
| TX | TERNIUM SAsponsored ads | $39,650 | -3.9% | 1,000 | 0.0% | 0.02% | -13.6% | |
| PSK | SPDR SER TRice pfd sec etf | $36,817 | -1.4% | 1,100 | 0.0% | 0.02% | -10.0% | |
| FANG | DIAMONDBACK ENERGY INC | $36,124 | -2.8% | 275 | 0.0% | 0.02% | -5.3% | |
| ADSK | AUTODESK INC | $33,761 | -1.7% | 165 | 0.0% | 0.02% | -5.6% | |
| IAU | ISHARES GOLD TRishares new | $34,571 | -2.6% | 950 | 0.0% | 0.02% | -10.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,026 | -49.0% | 1,055 | -46.0% | 0.02% | -52.8% |
| ROKU | Sell | ROKU INC | $34,283 | -18.1% | 536 | -15.7% | 0.02% | -22.7% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $35,367 | -81.2% | 418 | -80.7% | 0.02% | -82.7% |
| PEN | New | PENUMBRA INC | $34,406 | – | 100 | +100.0% | 0.02% | – |
| SBLK | STAR BULK CARRIERS CORP. | $35,400 | -16.2% | 2,000 | 0.0% | 0.02% | -22.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,439 | -6.4% | 1,100 | 0.0% | 0.02% | -11.1% | |
| New | STEVANATO GROUP S P A | $32,380 | – | 1,000 | +100.0% | 0.02% | – | |
| HSIC | HENRY SCHEIN INC | $32,440 | -0.5% | 400 | 0.0% | 0.02% | -5.9% | |
| ARW | ARROW ELECTRS INC | $32,227 | +14.7% | 225 | 0.0% | 0.02% | +6.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $33,680 | +84.5% | 800 | +60.0% | 0.02% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $31,666 | +12.9% | 1,032 | +0.9% | 0.02% | +6.7% |
| PXD | PIONEER NAT RES CO | $32,113 | +1.4% | 155 | 0.0% | 0.02% | -5.9% | |
| TCBK | Buy | TRICO BANCSHARES | $30,726 | -19.5% | 925 | +0.9% | 0.02% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $31,208 | -48.3% | 450 | -35.7% | 0.02% | -53.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $30,900 | +5.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $29,925 | – | 419 | +100.0% | 0.02% | – |
| RXI | ISHARES TRglb cns disc etf | $30,872 | +8.0% | 197 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30,935 | -6.4% | 500 | 0.0% | 0.02% | -11.8% | |
| WDC | WESTERN DIGITAL CORP. | $30,344 | +0.7% | 800 | 0.0% | 0.02% | -6.2% | |
| ASB | ASSOCIATED BANC CORP | $30,545 | -9.7% | 1,882 | 0.0% | 0.02% | -16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $31,153 | -8.8% | 118 | -14.5% | 0.02% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,617 | -23.7% | 578 | -24.2% | 0.02% | -31.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31,357 | +6.9% | 350 | 0.0% | 0.02% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $28,080 | -10.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA | $27,662 | -3.7% | 190 | 0.0% | 0.01% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $29,182 | +6.1% | 302 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $29,274 | -3.3% | 2,100 | 0.0% | 0.01% | -12.5% | |
| NRZ | RITHM CAPITAL CORP | $28,050 | +16.9% | 3,000 | 0.0% | 0.01% | +7.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,474 | +12.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $25,891 | -4.8% | 1,700 | 0.0% | 0.01% | -7.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $27,373 | -0.1% | 560 | 0.0% | 0.01% | -7.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $25,756 | -5.4% | 1,014 | 0.0% | 0.01% | -7.1% | |
| LUV | SOUTHWEST AIRLS CO | $27,158 | +11.3% | 750 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $26,094 | +5.3% | 217 | 0.0% | 0.01% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $27,060 | +1.4% | 500 | 0.0% | 0.01% | -7.1% | |
| DXCM | DEXCOM INC | $25,702 | +10.6% | 200 | 0.0% | 0.01% | +8.3% | |
| LEG | LEGGETT & PLATT INC | $26,658 | -7.1% | 900 | 0.0% | 0.01% | -13.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $25,610 | +1.6% | 1,314 | 0.0% | 0.01% | 0.0% | |
| FITE | Sell | SPDR SER TRs&p kensho futre | $24,434 | -32.0% | 500 | -35.5% | 0.01% | -36.8% |
| EFX | EQUIFAX INC | $23,530 | +16.0% | 100 | 0.0% | 0.01% | +9.1% | |
| AZO | AUTOZONE INC | $24,934 | +1.4% | 10 | 0.0% | 0.01% | -7.7% | |
| EXC | EXELON CORP | $25,352 | -2.7% | 622 | 0.0% | 0.01% | -14.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $25,013 | -18.2% | 1,250 | -21.9% | 0.01% | -25.0% | |
| RY | ROYAL BK CDA | $25,310 | -0.1% | 265 | 0.0% | 0.01% | -7.7% | |
| HROW | New | HARROW HEALTH INC | $22,848 | – | 1,200 | +100.0% | 0.01% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $21,677 | +1.2% | 1,831 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,600 | -10.9% | 400 | 0.0% | 0.01% | -15.4% | |
| KAI | KADANT INC | $22,210 | +6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,636 | -1.3% | 400 | -8.7% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,760 | – | 160 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,546 | -1.0% | 320 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $23,196 | +2.9% | 2,768 | 0.0% | 0.01% | -8.3% | ||
| NNDM | NANO DIMENSION LTDsponsord ads new | $23,120 | 0.0% | 8,000 | 0.0% | 0.01% | -8.3% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $22,506 | +2.8% | 1,040 | 0.0% | 0.01% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,061 | -8.1% | 325 | 0.0% | 0.01% | -15.4% | |
| PORTILLOS INC | $22,530 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| NFRA | FLEXSHARES TRstoxx globr inf | $22,255 | +0.8% | 425 | 0.0% | 0.01% | -8.3% | |
| INTU | INTUIT | $20,160 | +2.8% | 44 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $20,015 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC | $20,054 | +125.4% | 560 | 0.0% | 0.01% | +100.0% | |
| MELI | Buy | MERCADOLIBRE INC | $20,138 | +27.3% | 17 | +41.7% | 0.01% | +25.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $20,440 | -23.4% | 700 | -22.2% | 0.01% | -28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,466 | -0.1% | 282 | +0.7% | 0.01% | -9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,932 | +6.4% | 1,444 | +0.9% | 0.01% | 0.0% |
| COHERENT CORP | $20,494 | +33.9% | 402 | 0.0% | 0.01% | +25.0% | ||
| THO | THOR INDS INC | $20,700 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,499 | -53.2% | 1,406 | -41.6% | 0.01% | -56.5% |
| CL | COLGATE PALMOLIVE CO | $19,260 | +2.5% | 250 | 0.0% | 0.01% | -10.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,884 | -41.6% | 268 | -33.5% | 0.01% | -43.8% |
| WEN | WENDYS CO | $17,400 | -0.1% | 800 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $19,065 | +1.8% | 143 | 0.0% | 0.01% | -10.0% | |
| RGLD | ROYAL GOLD INC | $18,939 | -11.5% | 165 | 0.0% | 0.01% | -18.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,645 | +6.6% | 60 | 0.0% | 0.01% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,498 | -51.5% | 90 | -55.0% | 0.01% | -55.0% |
| ILMN | Sell | ILLUMINA INC | $18,749 | -67.8% | 100 | -60.0% | 0.01% | -70.0% |
| TWLO | TWILIO INCcl a | $19,086 | -4.5% | 300 | 0.0% | 0.01% | -10.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $18,088 | -11.1% | 800 | 0.0% | 0.01% | -18.2% | |
| CTVA | CORTEVA INC | $18,279 | -5.0% | 319 | 0.0% | 0.01% | -10.0% | |
| CONSTELLATION ENERGY CORP | $18,951 | +16.6% | 207 | 0.0% | 0.01% | 0.0% | ||
| CTO | CTO RLTY GROWTH INC NEW | $17,140 | -0.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SPROTT FDS TRuranium miners e | $16,785 | +7.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,245 | – | 444 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $16,930 | -54.4% | 1,000 | -50.0% | 0.01% | -57.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,316 | +15.1% | 218 | +0.5% | 0.01% | +14.3% |
| NMM | NAVIOS MARITIME PARTNERS L P | $16,262 | -9.4% | 744 | 0.0% | 0.01% | -11.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16,680 | -2.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $15,418 | +1.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $17,117 | -8.5% | 583 | 0.0% | 0.01% | -20.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,599 | +1.3% | 300 | 0.0% | 0.01% | -11.1% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $17,025 | -2.7% | 1,500 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $17,097 | +33.8% | 50 | 0.0% | 0.01% | +14.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $16,149 | -2.5% | 350 | 0.0% | 0.01% | -11.1% | |
| COWZ | PACER FDS TRus cash cows 100 | $16,755 | +2.0% | 350 | 0.0% | 0.01% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $13,713 | -16.9% | 300 | 0.0% | 0.01% | -22.2% | |
| ALPS ETF TRoshares us qualt | $13,329 | +4.4% | 303 | 0.0% | 0.01% | 0.0% | ||
| APOG | APOGEE ENTERPRISES INC | $14,716 | +9.8% | 310 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $13,920 | -10.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CDW | Sell | CDW CORP | $13,763 | -64.7% | 75 | -62.5% | 0.01% | -65.0% |
| CI | Sell | THE CIGNA GROUP | $14,030 | -2.0% | 50 | -10.7% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $15,205 | +34.6% | 281 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO PLCspon adr new | $14,919 | -4.2% | 86 | 0.0% | 0.01% | -12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $14,480 | -5.7% | 400 | 0.0% | 0.01% | -12.5% | |
| IPGP | IPG PHOTONICS CORP | $13,582 | +10.1% | 100 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARES TReafe value etf | $14,731 | +0.8% | 301 | 0.0% | 0.01% | -12.5% | |
| JACKSON FINANCIAL INC | $15,305 | -18.2% | 500 | 0.0% | 0.01% | -30.0% | ||
| KIM | KIMCO RLTY CORP | $13,883 | +1.0% | 704 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,331 | +24.3% | 1,275 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $13,674 | -1.3% | 30 | 0.0% | 0.01% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14,271 | +128.4% | 3,550 | 0.0% | 0.01% | +133.3% | |
| VFC | V F CORP | $13,363 | -16.7% | 700 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE S Asponsored ads | $13,420 | -15.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $14,744 | -47.3% | 200 | -33.3% | 0.01% | -53.3% |
| WHR | New | WHIRLPOOL CORP | $14,879 | – | 100 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,841 | -88.2% | 290 | -87.3% | 0.01% | -88.7% |
| BCC | BOISE CASCADE CO DEL | $11,294 | +42.9% | 125 | 0.0% | 0.01% | +50.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,743 | – | 250 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $12,780 | – | 400 | +100.0% | 0.01% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $11,600 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $12,870 | +7.4% | 608 | +7.6% | 0.01% | 0.0% |
| HPQ | HP INC | $12,284 | +4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $12,491 | -21.2% | 168 | -18.0% | 0.01% | -25.0% |
| TRMD | New | TORM PLC | $12,080 | – | 500 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $12,663 | -8.5% | 630 | 0.0% | 0.01% | -14.3% | |
| FDX | Sell | FEDEX CORP | $12,395 | -27.7% | 50 | -33.3% | 0.01% | -33.3% |
| VTR | Buy | VENTAS INC | $12,304 | +10.2% | 260 | +0.8% | 0.01% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $11,507 | +0.4% | 455 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $11,244 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $12,757 | +12.3% | 280 | 0.0% | 0.01% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $12,880 | -73.4% | 1,000 | -73.0% | 0.01% | -76.0% |
| RF | REGIONS FINANCIAL CORP NEW | $12,474 | -4.0% | 700 | 0.0% | 0.01% | -14.3% | |
| RFI | COHEN & STEERS TOTAL RETURN | $11,420 | -5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $12,883 | +1.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PLL | New | PIEDMONT LITHIUM INC | $11,542 | – | 200 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $10,434 | -14.6% | 100 | 0.0% | 0.01% | -16.7% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,542 | -7.0% | 138 | -14.8% | 0.01% | -16.7% |
| TTE | TOTALENERGIES SEsponsored ads | $9,280 | -2.4% | 161 | 0.0% | 0.01% | 0.0% | |
| OPRA | New | OPERA LTDsponsored ads | $9,935 | – | 500 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $10,910 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10,116 | -10.2% | 300 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $9,668 | +21.3% | 106 | 0.0% | 0.01% | +25.0% | |
| New | NAVITAS SEMICONDUCTOR CORP | $10,540 | – | 1,000 | +100.0% | 0.01% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $10,571 | -18.0% | 113 | 0.0% | 0.01% | -28.6% | |
| SQ | BLOCK INCcl a | $9,986 | -3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $10,218 | -12.4% | 200 | 0.0% | 0.01% | -16.7% | |
| VTRS | VIATRIS INC | $10,558 | +3.7% | 1,058 | 0.0% | 0.01% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $10,690 | +52.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $10,930 | +9.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,247 | -2.7% | 393 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $9,870 | -5.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ALV | New | AUTOLIV INC | $8,504 | – | 100 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $8,103 | +6.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,891 | -14.4% | 835 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,678 | +1.2% | 122 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $8,211 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $7,154 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $7,698 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,214 | -1.7% | 477 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $7,550 | -20.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RFL | RAFAEL HLDGS INC | $8,360 | +34.8% | 4,000 | 0.0% | 0.00% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,939 | -3.4% | 604 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $7,771 | +36.2% | 180 | 0.0% | 0.00% | +33.3% | |
| INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $8,892 | -20.5% | 5,200 | 0.0% | 0.00% | -33.3% | ||
| QUIDELORTHO CORP | $8,286 | -7.0% | 100 | 0.0% | 0.00% | -20.0% | ||
| SOFI | SOFI TECHNOLOGIES INC | $9,132 | +37.4% | 1,095 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TRu.s. energy etf | $8,568 | -2.1% | 200 | 0.0% | 0.00% | -20.0% | |
| AYI | ACUITY BRANDS INC | $8,154 | -10.8% | 50 | 0.0% | 0.00% | -20.0% | |
| MOH | MOLINA HEALTHCARE INC | $7,531 | +12.6% | 25 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,368 | +0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,409 | -1.9% | 80 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,799 | -0.8% | 52 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $6,630 | -1.4% | 200 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO | $5,286 | -11.5% | 254 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $6,520 | +51.6% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $6,159 | +2.5% | 21 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,311 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,893 | +3.0% | 312 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $5,865 | -12.6% | 145 | 0.0% | 0.00% | -25.0% | ||
| HQH | TEKLA HEALTHCARE INVSsh ben int | $5,968 | -3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $5,341 | +32.6% | 100 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,611 | +16.9% | 202 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,751 | -3.9% | 65 | 0.0% | 0.00% | 0.0% | |
| New | TRIPLE FLAG PRECIOUS METAL | $6,890 | – | 500 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,255 | -4.9% | 646 | +0.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,632 | -48.6% | 40 | -50.0% | 0.00% | -50.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,079 | +15.1% | 40 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,720 | +5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $5,325 | +3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $5,134 | -2.2% | 36 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $5,467 | -10.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $6,730 | -4.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,143 | -10.3% | 119 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $5,301 | +1.0% | 148 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,261 | +3.4% | 270 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $7,032 | -48.3% | 800 | -38.5% | 0.00% | -57.1% |
| CHX | CHAMPIONX CORPORATION | $6,208 | +14.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,652 | -1.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,397 | -12.8% | 360 | 0.0% | 0.00% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,614 | +24.1% | 100 | 0.0% | 0.00% | +50.0% | |
| ARIS WATER SOLUTIONS INC | $6,192 | +32.5% | 600 | 0.0% | 0.00% | +50.0% | ||
| ARI | APOLLO COML REAL EST FIN INC | $5,660 | +21.6% | 500 | 0.0% | 0.00% | +50.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,314 | +16.8% | 101 | 0.0% | 0.00% | +100.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,345 | -1.4% | 75 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $4,118 | +37.2% | 155 | 0.0% | 0.00% | 0.0% | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,078 | +18.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $3,394 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $4,000 | -5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $3,909 | +36.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $3,520 | – | 2,000 | +100.0% | 0.00% | – |
| ASAN | ASANA INCcl a | $4,408 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,341 | +5.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,728 | -9.8% | 150 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,297 | -5.1% | 17 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $4,861 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,571 | +20.4% | 32 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $4,231 | -24.0% | 50 | 0.0% | 0.00% | -33.3% | |
| UMI | USCF ETF TRmidstream energy | $3,425 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,707 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,248 | +0.1% | 266 | 0.0% | 0.00% | 0.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $4,340 | – | 1,000 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $3,413 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,433 | +19.9% | 9 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $4,845 | -7.8% | 500 | 0.0% | 0.00% | -33.3% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,887 | -18.0% | 1,300 | -3.5% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,764 | +0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,676 | +3.1% | 102 | 0.0% | 0.00% | 0.0% | |
| MICT | New | TINGO GROUP INC | $3,630 | – | 3,000 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $3,578 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOMEcall | $1,960 | – | 1,000 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $2,143 | +1.1% | 56 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,807 | -93.3% | 240 | -92.1% | 0.00% | -92.9% |
| JNPR | JUNIPER NETWORKS INC | $1,737 | -9.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $1,050 | +7.8% | 60 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCfrontier and sel | $1,294 | +1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $2,860 | +0.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,313 | +12.8% | 12 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,691 | +0.2% | 25 | 0.0% | 0.00% | 0.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $2,091 | -12.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,307 | +2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $2,532 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,023 | -13.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ID | New | PARTS ID INC | $2,919 | – | 7,000 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $1,691 | +6.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,288 | +17.7% | 40 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,925 | +6.1% | 25 | 0.0% | 0.00% | 0.0% | |
| GLBE | GLOBAL E ONLINE LTD | $2,047 | +27.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,993 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,405 | +2.5% | 35 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,742 | +8.5% | 25 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,416 | +12.1% | 5 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,437 | -85.4% | 30 | -86.0% | 0.00% | -88.9% |
| LMND | LEMONADE INC | $1,702 | +18.2% | 101 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,972 | -0.3% | 75 | 0.0% | 0.00% | -50.0% | |
| NEOG | NEOGEN CORP | $2,197 | +17.4% | 101 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,868 | -24.1% | 216 | -15.6% | 0.00% | -50.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $568 | -19.5% | 68 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $409 | +18.2% | 10 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $792 | +17.5% | 20 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $374 | -0.5% | 110 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | GSK PLCcall | $400 | – | 1,000 | +100.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $682 | -1.3% | 17 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $23 | -25.8% | 36 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $112 | -5.9% | 4 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INCcall | $1 | – | 100 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $173 | -48.7% | 8 | -33.3% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $547 | -0.5% | 9 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $533 | +23.4% | 20 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $492 | +48.2% | 43 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $928 | -24.9% | 100 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INC | $885 | -23.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MQ | MARQETA INC | $487 | +6.6% | 100 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $545 | -13.4% | 34 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $430 | -26.1% | 200 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $302 | -7.6% | 20 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $83 | -6.7% | 8 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $618 | +55.3% | 55 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORP | $941 | -5.8% | 16 | 0.0% | 0.00% | -100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $201 | +12.9% | 4 | 0.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $367 | -99.7% | 6 | -99.7% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $525 | -21.1% | 500 | -28.6% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $621 | +22.2% | 270 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $75 | -8.5% | 2 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $35 | – | 700 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $312 | – | 19 | +100.0% | 0.00% | – |
| New | OUSTER INC | $44 | – | 9 | +100.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORPcall | $95 | -95.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $204 | +12.1% | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $195 | -19.8% | 15 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $8 | -27.3% | 1 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $175 | +5.4% | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $534 | +4.3% | 62 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $15 | -25.0% | 28 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $521 | -76.0% | 10 | -77.8% | 0.00% | -100.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $8 | – | 800 | +100.0% | 0.00% | – |
| AMPLITUDE INC | $550 | -11.6% | 50 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $371 | +0.3% | 375 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $22 | -43.6% | 50 | 0.0% | 0.00% | – | |
| RH | New | RHput | $10 | – | 200 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $410 | +9.3% | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $343 | +13.2% | 10 | 0.0% | 0.00% | – | |
| TORO CORP | $19 | +46.2% | 5 | 0.0% | 0.00% | – | ||
| Exit | HEXO CORP | $0 | – | -60 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $975 | -3.1% | 50 | 0.0% | 0.00% | -100.0% | |
| U | UNITY SOFTWARE INC | $434 | +34.0% | 10 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $663 | +16.1% | 118 | +1.7% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -89 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -64 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -50 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -200 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -700 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -330 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1,287 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -500 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -1,650 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -792 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,650 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.