$195 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 723 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,437,788 | -13.6% | 96,010 | -2.1% | 8.42% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,339,320 | -2.9% | 21,847 | +0.7% | 4.78% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $5,608,925 | -9.6% | 17,764 | -2.5% | 2.87% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,864,058 | +0.3% | 11,182 | -2.4% | 2.49% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,547,794 | +6.7% | 9,020 | +1.7% | 2.33% | +11.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $4,118,896 | -4.3% | 93,399 | 0.0% | 2.11% | +0.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,945,346 | +4.5% | 6,983 | -0.4% | 2.02% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,691,301 | -3.6% | 8,897 | +2.7% | 1.89% | +0.7% |
| GOOG | ALPHABET INCcap stk cl c | $3,357,560 | +9.0% | 25,465 | 0.0% | 1.72% | +14.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,308,155 | -0.3% | 5,830 | -0.9% | 1.18% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,291,185 | +2.5% | 15,799 | +2.8% | 1.17% | +7.1% |
| ABBV | Sell | ABBVIE INC | $2,247,842 | +9.2% | 15,080 | -1.3% | 1.15% | +14.2% |
| ORCL | Buy | ORACLE CORP | $2,173,384 | -9.6% | 20,519 | +1.6% | 1.11% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $2,068,976 | +0.2% | 38,485 | -3.5% | 1.06% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $2,000,869 | -5.1% | 15,740 | -2.7% | 1.02% | -0.7% |
| FB | META PLATFORMS INCcl a | $1,932,452 | +4.6% | 6,437 | 0.0% | 0.99% | +9.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,920,494 | -13.0% | 12,321 | +0.0% | 0.98% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $1,906,548 | -3.2% | 11,120 | +0.6% | 0.98% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $1,899,323 | -14.1% | 7,210 | -2.7% | 0.97% | -10.2% |
| WMT | Sell | WALMART INC | $1,680,455 | -4.0% | 10,507 | -5.7% | 0.86% | +0.5% |
| ADBE | ADOBE INC | $1,662,856 | +4.3% | 3,261 | 0.0% | 0.85% | +9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,570,398 | +8.5% | 13,356 | -1.0% | 0.80% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $1,436,526 | +18.7% | 5,262 | +7.0% | 0.74% | +24.1% |
| DHR | DANAHER CORPORATION | $1,389,360 | +3.4% | 5,600 | 0.0% | 0.71% | +8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,349,568 | -13.8% | 3,300 | -2.9% | 0.69% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,332,892 | +2.7% | 3,805 | 0.0% | 0.68% | +7.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,304,129 | -4.4% | 7,379 | +1.3% | 0.67% | 0.0% |
| AVGO | BROADCOM INC | $1,265,483 | -4.2% | 1,524 | 0.0% | 0.65% | +0.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,248,752 | -4.8% | 16,663 | -2.1% | 0.64% | -0.3% |
| UNP | Buy | UNION PAC CORP | $1,216,282 | -0.5% | 5,973 | +0.0% | 0.62% | +4.2% |
| PEP | Buy | PEPSICO INC | $1,193,242 | -8.5% | 7,042 | +0.0% | 0.61% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,157,422 | -1.3% | 42,288 | -5.0% | 0.59% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $1,141,586 | -7.4% | 10,279 | -0.7% | 0.58% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,126,522 | -14.8% | 19,409 | -6.1% | 0.58% | -10.8% |
| INTC | Buy | INTEL CORP | $1,118,990 | +8.0% | 31,479 | +1.6% | 0.57% | +13.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,115,752 | +4.7% | 138,603 | -0.1% | 0.57% | +9.4% |
| TTD | Buy | THE TRADE DESK INC | $1,113,638 | +1.9% | 14,250 | +0.7% | 0.57% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,110,292 | +1.9% | 6,585 | -4.9% | 0.57% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,096,607 | +19.7% | 8,380 | +9.5% | 0.56% | +25.2% |
| ETN | EATON CORP PLC | $1,087,941 | +6.1% | 5,101 | 0.0% | 0.56% | +11.0% | |
| RTX | Buy | RTX CORPORATION | $1,068,898 | -18.6% | 14,852 | +10.8% | 0.55% | -14.9% |
| DE | Buy | DEERE & CO | $1,049,871 | +1.3% | 2,782 | +8.7% | 0.54% | +5.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,018,447 | -0.4% | 46,209 | +3.5% | 0.52% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,010,763 | -8.7% | 6,490 | -3.0% | 0.52% | -4.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,009,736 | -11.4% | 11,385 | +2.8% | 0.52% | -7.3% |
| ITW | ILLINOIS TOOL WKS INC | $953,483 | -7.9% | 4,140 | 0.0% | 0.49% | -3.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $952,324 | +7.5% | 10,472 | +91.4% | 0.49% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $950,002 | -5.7% | 2,936 | -6.0% | 0.49% | -1.4% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $929,832 | +1.1% | 135,150 | +1.1% | 0.48% | +5.8% |
| NKE | Sell | NIKE INCcl b | $925,793 | -20.0% | 9,682 | -7.6% | 0.47% | -16.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $922,496 | -6.9% | 18,625 | -3.1% | 0.47% | -2.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $914,482 | +0.5% | 44,242 | 0.0% | 0.47% | +4.9% | |
| IGSB | ISHARES TR | $913,780 | -0.7% | 18,338 | 0.0% | 0.47% | +4.0% | |
| TSLA | TESLA INC | $890,283 | -4.4% | 3,558 | 0.0% | 0.46% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $889,220 | -6.4% | 8,082 | -3.8% | 0.46% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $848,594 | -13.7% | 10,470 | -4.9% | 0.44% | -9.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $836,699 | -3.0% | 1,653 | 0.0% | 0.43% | +1.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $825,189 | -3.7% | 38,869 | -4.0% | 0.42% | +0.7% |
| V | Buy | VISA INC | $822,746 | +0.8% | 3,577 | +4.1% | 0.42% | +5.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $790,589 | -0.4% | 216,008 | +1.7% | 0.40% | +4.1% |
| MRK | Sell | MERCK & CO INC | $741,211 | -12.6% | 7,200 | -2.0% | 0.38% | -8.4% |
| PWR | Buy | QUANTA SVCS INC | $731,631 | +3.8% | 3,911 | +9.0% | 0.38% | +8.7% |
| DHI | Buy | D R HORTON INC | $725,960 | +6.4% | 6,755 | +20.5% | 0.37% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $723,903 | -3.9% | 4,963 | +0.0% | 0.37% | +0.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $724,905 | +12.5% | 14,049 | +10.3% | 0.37% | +17.8% |
| CB | Buy | CHUBB LIMITED | $703,024 | +16.8% | 3,377 | +8.0% | 0.36% | +22.0% |
| AFL | AFLAC INC | $694,588 | +10.0% | 9,050 | 0.0% | 0.36% | +15.2% | |
| FIX | Buy | COMFORT SYS USA INC | $684,878 | +23.0% | 4,019 | +18.6% | 0.35% | +28.6% |
| SHW | SHERWIN WILLIAMS CO | $680,984 | -3.9% | 2,670 | 0.0% | 0.35% | +0.6% | |
| T | Sell | AT&T INC | $678,906 | -16.6% | 45,200 | -11.4% | 0.35% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $677,020 | -7.9% | 7,418 | +0.0% | 0.35% | -3.6% |
| DUK | DUKE ENERGY CORP NEW | $665,216 | -1.6% | 7,537 | 0.0% | 0.34% | +3.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $663,980 | +3.7% | 8,200 | +3.8% | 0.34% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $655,267 | +26.3% | 4,624 | +4.5% | 0.34% | +32.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $653,518 | -44.1% | 59,682 | -41.9% | 0.34% | -41.4% |
| YUM | YUM BRANDS INC | $631,572 | -9.8% | 5,055 | 0.0% | 0.32% | -5.8% | |
| FLNG | Sell | FLEX LNG LTD | $629,650 | -3.0% | 20,877 | -1.8% | 0.32% | +1.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $625,822 | -4.9% | 3,310 | 0.0% | 0.32% | -0.3% | |
| MCK | MCKESSON CORP | $626,803 | +1.8% | 1,441 | 0.0% | 0.32% | +6.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $606,922 | -6.7% | 5,638 | -1.7% | 0.31% | -2.2% |
| NVMI | NOVA LTD | $607,176 | -4.1% | 5,400 | 0.0% | 0.31% | +0.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $586,030 | -3.5% | 935 | -1.1% | 0.30% | +1.0% |
| IWF | ISHARES TRrus 1000 grw etf | $572,144 | -3.3% | 2,151 | 0.0% | 0.29% | +1.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $556,027 | +4.7% | 5,982 | +6.5% | 0.28% | +9.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,783 | -3.6% | 13,945 | 0.0% | 0.28% | +0.7% | |
| HD | Buy | HOME DEPOT INC | $545,285 | -2.5% | 1,805 | +0.2% | 0.28% | +1.8% |
| PFE | Buy | PFIZER INC | $543,509 | -9.6% | 16,386 | +0.0% | 0.28% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $537,830 | -2.8% | 1,501 | +0.2% | 0.28% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $534,522 | -7.3% | 4,798 | -9.2% | 0.27% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $521,478 | -3.8% | 5,400 | -10.0% | 0.27% | +0.4% |
| BA | Buy | BOEING CO | $517,344 | -5.7% | 2,699 | +3.8% | 0.26% | -1.5% |
| SO | Buy | SOUTHERN CO | $514,919 | +1.3% | 7,956 | +10.0% | 0.26% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $507,524 | -18.1% | 12,070 | -11.8% | 0.26% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC | $507,558 | -4.9% | 3,666 | -0.7% | 0.26% | -0.4% |
| EFA | ISHARES TRmsci eafe etf | $498,981 | -4.9% | 7,240 | 0.0% | 0.26% | -0.4% | |
| Buy | VITESSE ENERGY INC | $496,713 | +1008.7% | 21,700 | +985.0% | 0.25% | +1054.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $489,744 | -11.8% | 34,200 | -8.1% | 0.25% | -7.7% |
| PKG | PACKAGING CORP AMER | $476,005 | +16.2% | 3,100 | 0.0% | 0.24% | +21.4% | |
| FISV | Buy | FISERV INC | $474,545 | -10.4% | 4,201 | +0.0% | 0.24% | -6.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $473,616 | +3.3% | 31,200 | +0.8% | 0.24% | +8.0% |
| LH | LABORATORY CORP AMER HLDGS | $472,468 | -16.7% | 2,350 | 0.0% | 0.24% | -12.9% | |
| AMGN | AMGEN INC | $471,405 | +21.1% | 1,754 | 0.0% | 0.24% | +26.2% | |
| MUB | ISHARES TRnational mun etf | $461,430 | -3.9% | 4,500 | 0.0% | 0.24% | +0.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $456,682 | -5.4% | 2,150 | -1.9% | 0.23% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $447,173 | -2.6% | 145 | -14.7% | 0.23% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $441,038 | -34.2% | 13,608 | -24.5% | 0.23% | -31.1% |
| CLX | Sell | CLOROX CO DEL | $430,794 | -26.5% | 3,287 | -10.8% | 0.22% | -23.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $426,996 | -4.9% | 6,166 | +0.3% | 0.22% | -0.5% |
| WPC | WP CAREY INC | $427,611 | -20.0% | 7,907 | 0.0% | 0.22% | -16.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $426,924 | -1.6% | 36,427 | 0.0% | 0.22% | +3.3% | |
| IBB | Buy | ISHARES TRishares biotech | $420,420 | -2.4% | 3,438 | +1.3% | 0.22% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $417,644 | -8.7% | 3,866 | -2.4% | 0.21% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417,673 | +4.9% | 2,977 | +0.0% | 0.21% | +9.7% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $409,428 | -6.9% | 27,683 | -2.6% | 0.21% | -2.3% |
| BAC | Buy | BANK AMERICA CORP | $401,595 | -4.5% | 14,667 | +0.0% | 0.21% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $394,451 | -2.8% | 9,022 | +2.7% | 0.20% | +1.5% |
| GD | GENERAL DYNAMICS CORP | $391,559 | +2.7% | 1,772 | 0.0% | 0.20% | +7.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $367,521 | -29.3% | 1,810 | -23.0% | 0.19% | -26.0% |
| BG | Sell | BUNGE LIMITED | $362,638 | +4.0% | 3,350 | -9.3% | 0.19% | +8.8% |
| NFLX | NETFLIX INC | $363,251 | -14.3% | 962 | 0.0% | 0.19% | -10.1% | |
| ORI | OLD REP INTL CORP | $363,690 | +7.0% | 13,500 | 0.0% | 0.19% | +12.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $361,781 | -5.2% | 3,950 | 0.0% | 0.18% | -1.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $359,899 | -8.1% | 3,550 | -2.7% | 0.18% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $356,381 | +32.7% | 18,299 | +28.0% | 0.18% | +38.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $350,390 | +3.1% | 3,700 | 0.0% | 0.18% | +7.8% | |
| BX | BLACKSTONE INC | $342,848 | +15.2% | 3,200 | 0.0% | 0.18% | +20.5% | |
| STAG | STAG INDL INC | $342,270 | -3.8% | 9,918 | 0.0% | 0.18% | +0.6% | |
| DRI | DARDEN RESTAURANTS INC | $340,864 | -14.3% | 2,380 | 0.0% | 0.18% | -10.3% | |
| HON | Buy | HONEYWELL INTL INC | $340,106 | -3.1% | 1,841 | +8.9% | 0.17% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $339,365 | -4.0% | 1,361 | +0.7% | 0.17% | +0.6% |
| ABT | Buy | ABBOTT LABS | $329,387 | -11.1% | 3,401 | +0.0% | 0.17% | -7.1% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $325,492 | -0.2% | 15,507 | 0.0% | 0.17% | +4.4% | |
| BP | Buy | BP PLCsponsored adr | $326,532 | +9.8% | 8,433 | +0.0% | 0.17% | +14.4% |
| FDUS | FIDUS INVT CORP | $326,400 | -2.0% | 17,000 | 0.0% | 0.17% | +2.5% | |
| AON | AON PLC | $324,220 | -6.1% | 1,000 | 0.0% | 0.17% | -1.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $318,432 | +40.7% | 19,902 | +34.8% | 0.16% | +46.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $318,503 | +16.8% | 3,524 | +4.9% | 0.16% | +22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $317,138 | -9.4% | 3,058 | -5.9% | 0.16% | -5.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $307,932 | +56.0% | 20,100 | +43.6% | 0.16% | +62.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,949 | -4.7% | 670 | 0.0% | 0.16% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $304,128 | +69.0% | 17,600 | +83.3% | 0.16% | +77.3% |
| CARR | CARRIER GLOBAL CORPORATION | $303,600 | +11.0% | 5,500 | 0.0% | 0.16% | +15.7% | |
| CVS | Buy | CVS HEALTH CORP | $301,273 | +1.0% | 4,315 | +0.0% | 0.15% | +5.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $295,382 | +13.4% | 22,600 | +21.5% | 0.15% | +18.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $287,217 | +12.8% | 34,772 | +18.8% | 0.15% | +17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $285,021 | -3.2% | 3,026 | +0.6% | 0.15% | +1.4% |
| ACN | ACCENTURE PLC IRELAND | $284,077 | -0.5% | 925 | 0.0% | 0.14% | +3.6% | |
| PANW | PALO ALTO NETWORKS INC | $281,328 | -8.2% | 1,200 | 0.0% | 0.14% | -4.0% | |
| MET | METLIFE INC | $280,579 | +11.3% | 4,460 | 0.0% | 0.14% | +17.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $279,403 | -5.4% | 7,967 | 0.0% | 0.14% | -1.4% | |
| HUBB | HUBBELL INC | $277,054 | -5.5% | 884 | 0.0% | 0.14% | -1.4% | |
| TDG | TRANSDIGM GROUP INC | $275,704 | -5.7% | 327 | 0.0% | 0.14% | -1.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $275,342 | -3.4% | 1,050 | 0.0% | 0.14% | +0.7% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $275,039 | +18.5% | 25,801 | +18.3% | 0.14% | +23.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $268,879 | -40.0% | 4,225 | -39.9% | 0.14% | -37.3% |
| TGT | Buy | TARGET CORP | $265,921 | -16.1% | 2,405 | +0.0% | 0.14% | -12.3% |
| CF | Sell | CF INDS HLDGS INC | $263,651 | +16.0% | 3,075 | -6.1% | 0.14% | +21.6% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $254,229 | +1.4% | 17,259 | +0.0% | 0.13% | +5.7% |
| MEDP | MEDPACE HLDGS INC | $254,237 | +0.8% | 1,050 | 0.0% | 0.13% | +5.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $252,440 | -3.6% | 5,064 | 0.0% | 0.13% | +0.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $252,191 | -43.4% | 4,402 | -26.6% | 0.13% | -40.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $249,485 | +4.9% | 6,574 | +9.3% | 0.13% | +10.3% |
| PFF | ISHARES TRpfd and incm sec | $241,200 | -2.5% | 8,000 | 0.0% | 0.12% | +2.5% | |
| ROST | ROSS STORES INC | $242,863 | +0.7% | 2,150 | 0.0% | 0.12% | +5.1% | |
| LLY | Buy | ELI LILLY & CO | $242,246 | +14.8% | 451 | +0.2% | 0.12% | +20.4% |
| SDY | SPDR SER TRs&p divid etf | $239,681 | -6.2% | 2,084 | 0.0% | 0.12% | -1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $236,911 | +19.9% | 5,343 | +12.3% | 0.12% | +24.7% |
| PHM | PULTE GROUP INC | $236,960 | -4.7% | 3,200 | 0.0% | 0.12% | -0.8% | |
| OTIS | OTIS WORLDWIDE CORP | $224,868 | -9.8% | 2,800 | 0.0% | 0.12% | -5.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $223,464 | -16.4% | 4,095 | -1.1% | 0.11% | -13.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $217,980 | -3.6% | 3,221 | +1.2% | 0.11% | +0.9% |
| CMI | CUMMINS INC | $217,037 | -6.8% | 950 | 0.0% | 0.11% | -2.6% | |
| COP | CONOCOPHILLIPS | $215,640 | +15.6% | 1,800 | 0.0% | 0.11% | +20.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $212,188 | -1.6% | 6,397 | 0.0% | 0.11% | +2.8% | |
| GPN | Sell | GLOBAL PMTS INC | $210,241 | +13.3% | 1,822 | -3.3% | 0.11% | +18.7% |
| JBL | JABIL INC | $209,369 | +17.6% | 1,650 | 0.0% | 0.11% | +23.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $209,511 | -0.1% | 2,778 | +0.1% | 0.11% | +3.9% |
| CNC | CENTENE CORP DEL | $206,640 | +2.1% | 3,000 | 0.0% | 0.11% | +7.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $200,088 | -9.7% | 1,946 | 0.0% | 0.10% | -6.4% | |
| ITA | ISHARES TRus aer def etf | $196,045 | -9.2% | 1,850 | 0.0% | 0.10% | -5.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $194,012 | -4.7% | 2,600 | 0.0% | 0.10% | -1.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $193,063 | +0.4% | 4,365 | +4.8% | 0.10% | +5.3% |
| EOG | EOG RES INC | $193,309 | +10.8% | 1,525 | 0.0% | 0.10% | +16.5% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $190,080 | +81.9% | 16,000 | +100.0% | 0.10% | +90.2% |
| MS | Buy | MORGAN STANLEY | $187,923 | -4.3% | 2,301 | +0.0% | 0.10% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $186,803 | -5.2% | 5,553 | +0.1% | 0.10% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $186,321 | -5.5% | 1,826 | +0.2% | 0.10% | -2.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $185,259 | +0.4% | 1,850 | 0.0% | 0.10% | +5.6% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $184,744 | -51.4% | 2,200 | -50.9% | 0.10% | -48.9% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $184,107 | -11.6% | 8,050 | 0.0% | 0.09% | -7.8% | |
| FFIV | Buy | F5 INC | $175,643 | +45.6% | 1,090 | +32.1% | 0.09% | +52.5% |
| BHP | BHP GROUP LTDsponsored ads | $173,484 | -4.7% | 3,050 | 0.0% | 0.09% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $174,521 | -2.8% | 7,327 | 0.0% | 0.09% | +1.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $172,334 | -4.6% | 3,220 | 0.0% | 0.09% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $169,508 | -3.4% | 6,692 | 0.0% | 0.09% | +1.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $169,753 | -41.7% | 1,567 | -34.8% | 0.09% | -39.2% |
| PAYX | PAYCHEX INC | $167,229 | +3.1% | 1,450 | 0.0% | 0.09% | +8.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $163,607 | -5.3% | 840 | 0.0% | 0.08% | -1.2% | |
| VMC | VULCAN MATLS CO | $161,789 | -10.4% | 801 | 0.0% | 0.08% | -5.7% | |
| DES | WISDOMTREE TRus smallcap divd | $159,894 | -2.0% | 5,670 | 0.0% | 0.08% | +2.5% | |
| NSC | NORFOLK SOUTHN CORP | $157,544 | -13.2% | 800 | 0.0% | 0.08% | -9.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $157,276 | -5.3% | 1,110 | 0.0% | 0.08% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $155,734 | -5.7% | 950 | 0.0% | 0.08% | -1.2% | |
| CAH | CARDINAL HEALTH INC | $156,276 | -8.2% | 1,800 | 0.0% | 0.08% | -3.6% | |
| SUB | ISHARES TRshrt nat mun etf | $154,290 | -1.1% | 1,500 | 0.0% | 0.08% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $154,984 | -4.5% | 1,643 | +0.9% | 0.08% | 0.0% |
| MRNA | MODERNA INC | $153,799 | -15.0% | 1,489 | 0.0% | 0.08% | -11.2% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $148,393 | +10.9% | 11,900 | +22.7% | 0.08% | +15.2% |
| USB | Buy | US BANCORP DEL | $149,233 | +0.1% | 4,514 | +0.0% | 0.08% | +4.1% |
| F | Buy | FORD MTR CO DEL | $145,665 | -17.9% | 11,728 | +0.0% | 0.08% | -13.8% |
| SPSB | SPDR SER TRportfolio short | $146,600 | -0.4% | 5,000 | 0.0% | 0.08% | +4.2% | |
| URI | UNITED RENTALS INC | $144,485 | -0.2% | 325 | 0.0% | 0.07% | +4.2% | |
| MIN | MFS INTER INCOME TRsh ben int | $144,697 | -2.2% | 53,991 | 0.0% | 0.07% | +2.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $143,238 | -3.5% | 3,458 | +2.0% | 0.07% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $140,537 | -5.0% | 1,950 | 0.0% | 0.07% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $139,899 | -12.6% | 12,882 | +0.9% | 0.07% | -7.7% | |
| NEM | NEWMONT CORP | $138,563 | -13.4% | 3,750 | 0.0% | 0.07% | -9.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $139,140 | -0.6% | 3,000 | 0.0% | 0.07% | +2.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $137,394 | -13.7% | 450 | 0.0% | 0.07% | -10.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $136,584 | -9.1% | 2,400 | 0.0% | 0.07% | -5.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $136,003 | -4.6% | 1,240 | 0.0% | 0.07% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $134,674 | -5.4% | 28,900 | +4.0% | 0.07% | -1.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $134,794 | +325.7% | 4,065 | +293.9% | 0.07% | +331.2% |
| DLR | DIGITAL RLTY TR INC | $133,122 | +6.3% | 1,100 | 0.0% | 0.07% | +11.5% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $133,552 | -42.7% | 1,600 | -31.9% | 0.07% | -40.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $130,606 | -4.8% | 2,050 | 0.0% | 0.07% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $128,119 | -27.8% | 1,883 | -13.7% | 0.07% | -24.1% | |
| BK | BANK NEW YORK MELLON CORP | $127,950 | -4.2% | 3,000 | 0.0% | 0.07% | +1.5% | |
| ABNB | Sell | AIRBNB INC | $126,645 | -40.0% | 923 | -44.0% | 0.06% | -36.9% |
| LPG | Buy | DORIAN LPG LTD | $125,694 | +113.1% | 4,375 | +90.2% | 0.06% | +120.7% |
| NTR | Sell | NUTRIEN LTD | $125,373 | -19.3% | 2,030 | -22.8% | 0.06% | -15.8% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $124,200 | -20.4% | 4,000 | -20.0% | 0.06% | -15.8% |
| TXT | TEXTRON INC | $125,024 | +15.5% | 1,600 | 0.0% | 0.06% | +20.8% | |
| LOW | Buy | LOWES COS INC | $123,041 | -7.8% | 592 | +0.2% | 0.06% | -3.1% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $122,912 | -0.1% | 6,112 | 0.0% | 0.06% | +5.0% | |
| LINDE PLC | $122,876 | -2.3% | 330 | 0.0% | 0.06% | +1.6% | ||
| IWO | ISHARES TRrus 2000 grw etf | $121,041 | -7.6% | 540 | 0.0% | 0.06% | -3.1% | |
| ANET | New | ARISTA NETWORKS INC | $119,555 | – | 650 | +100.0% | 0.06% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $119,277 | -49.0% | 21,886 | -13.4% | 0.06% | -47.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $119,079 | -11.1% | 900 | +12.5% | 0.06% | -7.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $117,799 | -6.8% | 550 | 0.0% | 0.06% | -3.2% | |
| ASML | Buy | ASML HOLDING N V | $117,732 | -14.5% | 200 | +5.3% | 0.06% | -10.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $117,420 | -11.0% | 2,000 | 0.0% | 0.06% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,483 | -0.7% | 1,550 | 0.0% | 0.06% | +5.3% | |
| PXD | Buy | PIONEER NAT RES CO | $115,464 | +259.6% | 503 | +224.5% | 0.06% | +268.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,970 | -13.9% | 1,300 | 0.0% | 0.06% | -9.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $112,686 | -5.2% | 700 | 0.0% | 0.06% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $113,112 | +4.1% | 600 | 0.0% | 0.06% | +9.4% | |
| IDXX | IDEXX LABS INC | $113,690 | -12.9% | 260 | 0.0% | 0.06% | -9.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $114,218 | -4.7% | 2,202 | 0.0% | 0.06% | -1.7% | |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $113,851 | – | 4,885 | +100.0% | 0.06% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $110,736 | -42.4% | 2,796 | -35.2% | 0.06% | -39.4% |
| CRM | SALESFORCE INC | $108,487 | -4.0% | 535 | 0.0% | 0.06% | +1.8% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $108,652 | -0.9% | 2,300 | 0.0% | 0.06% | +3.7% | |
| PRU | PRUDENTIAL FINL INC | $106,751 | +7.6% | 1,125 | 0.0% | 0.06% | +12.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $106,074 | -9.9% | 1,800 | 0.0% | 0.05% | -6.9% | |
| DOC | PHYSICIANS RLTY TR | $104,529 | -12.9% | 8,575 | 0.0% | 0.05% | -8.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $106,277 | -6.8% | 2,850 | 0.0% | 0.05% | -3.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $104,355 | -4.7% | 2,700 | 0.0% | 0.05% | -1.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $102,537 | -10.5% | 9,831 | 0.0% | 0.05% | -5.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $103,804 | -1.6% | 1,613 | +3.3% | 0.05% | +1.9% |
| PSX | PHILLIPS 66 | $100,696 | +26.0% | 838 | 0.0% | 0.05% | +33.3% | |
| MMM | Buy | 3M CO | $101,671 | -6.4% | 1,086 | +0.1% | 0.05% | -1.9% |
| VOO | VANGUARD INDEX FDS | $101,317 | -3.6% | 258 | 0.0% | 0.05% | +2.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $101,091 | -2.0% | 7,190 | 0.0% | 0.05% | +2.0% | |
| KMB | KIMBERLY-CLARK CORP | $99,813 | -12.5% | 826 | 0.0% | 0.05% | -8.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $100,532 | +2.1% | 400 | 0.0% | 0.05% | +6.2% | |
| CME | Buy | CME GROUP INC | $100,310 | +8.3% | 501 | +0.2% | 0.05% | +13.3% |
| IYW | ISHARES TRu.s. tech etf | $98,415 | -3.6% | 938 | 0.0% | 0.05% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,848 | +3.6% | 1,105 | -0.5% | 0.05% | +8.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $94,710 | -16.7% | 1,212 | -7.8% | 0.05% | -12.5% |
| LNG | CHENIERE ENERGY INC | $95,427 | +8.9% | 575 | 0.0% | 0.05% | +14.0% | |
| CAMT | CAMTEK LTDord | $93,390 | +74.7% | 1,500 | 0.0% | 0.05% | +84.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $92,983 | -49.2% | 328 | -46.4% | 0.05% | -46.7% |
| IWS | ISHARES TRrus mdcp val etf | $92,967 | -5.0% | 891 | 0.0% | 0.05% | 0.0% | |
| GENERAL ELECTRIC CO | $93,968 | +0.6% | 850 | 0.0% | 0.05% | +4.3% | ||
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $92,222 | -14.1% | 1,375 | -4.0% | 0.05% | -11.3% |
| SUI | SUN CMNTYS INC | $91,714 | -9.3% | 775 | 0.0% | 0.05% | -6.0% | |
| BIIB | BIOGEN INC | $90,211 | -9.8% | 351 | 0.0% | 0.05% | -6.1% | |
| IYH | ISHARES TRus hlthcare etf | $89,933 | -3.6% | 333 | 0.0% | 0.05% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $86,996 | -3.7% | 355 | 0.0% | 0.04% | +2.3% | |
| DOV | DOVER CORP | $87,194 | -5.5% | 625 | 0.0% | 0.04% | 0.0% | |
| SPLK | SPLUNK INC | $87,750 | +37.9% | 600 | 0.0% | 0.04% | +45.2% | |
| IYT | ISHARES TRus trsprtion | $88,833 | -6.4% | 380 | 0.0% | 0.04% | -2.2% | |
| DOW | Buy | DOW INC | $86,569 | -3.1% | 1,679 | +0.1% | 0.04% | 0.0% |
| TBT | PROSHARES TR | $86,284 | +33.4% | 2,200 | 0.0% | 0.04% | +37.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $86,772 | -3.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $84,454 | -1.0% | 1,180 | +2.1% | 0.04% | +2.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $83,690 | +14.0% | 500 | 0.0% | 0.04% | +19.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $84,530 | -4.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,410 | -25.8% | 3,795 | -5.0% | 0.04% | -23.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $83,885 | -3.0% | 1,528 | +0.1% | 0.04% | +2.4% |
| IGHG | PROSHARES TRinvt int rt hg | $83,973 | +1.7% | 1,134 | 0.0% | 0.04% | +7.5% | |
| DOX | AMDOCS LTD | $84,490 | -14.5% | 1,000 | 0.0% | 0.04% | -10.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $83,578 | -3.9% | 1,100 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $81,246 | -8.5% | 1,100 | 0.0% | 0.04% | -2.3% | |
| FIBR | ISHARES TRu.s. fixed incme | $82,606 | -1.8% | 1,000 | 0.0% | 0.04% | +2.4% | |
| VC | VISTEON CORP | $82,842 | -3.9% | 600 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $82,077 | -5.4% | 1,212 | 0.0% | 0.04% | 0.0% | |
| ROKT | Buy | SPDR SER TRs&p kensho final | $79,771 | -8.9% | 2,025 | +1.2% | 0.04% | -4.7% |
| CM | CANADIAN IMPERIAL BK COMM TO | $77,374 | -9.5% | 2,004 | 0.0% | 0.04% | -4.8% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $77,571 | -83.0% | 1,300 | -79.4% | 0.04% | -82.1% |
| HAL | HALLIBURTON CO | $78,206 | +22.8% | 1,931 | 0.0% | 0.04% | +29.0% | |
| KO | Buy | COCA COLA CO | $78,355 | +0.3% | 1,400 | +7.9% | 0.04% | +5.3% |
| IVZ | INVESCO LTD | $76,956 | -13.6% | 5,300 | 0.0% | 0.04% | -11.4% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $75,375 | -1.2% | 2,500 | +400.0% | 0.04% | +5.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $76,734 | -19.5% | 2,610 | 0.0% | 0.04% | -17.0% | |
| ED | CONSOLIDATED EDISON INC | $76,977 | -5.4% | 900 | 0.0% | 0.04% | -2.5% | |
| YYY | AMPLIFY ETF TR | $75,548 | -5.0% | 6,800 | 0.0% | 0.04% | 0.0% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $74,995 | -1.0% | 2,650 | 0.0% | 0.04% | +2.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $74,579 | -5.2% | 1,903 | 0.0% | 0.04% | -2.6% | |
| GIS | GENERAL MLS INC | $74,740 | -16.6% | 1,168 | 0.0% | 0.04% | -13.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $73,269 | -4.0% | 1,050 | 0.0% | 0.04% | +2.7% | |
| WELL | Buy | WELLTOWER INC | $74,396 | +1.4% | 908 | +0.1% | 0.04% | +5.6% |
| BFS | SAUL CTRS INC | $74,067 | -4.2% | 2,100 | 0.0% | 0.04% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $74,520 | -11.0% | 951 | +0.1% | 0.04% | -7.3% |
| MKSI | Sell | MKS INSTRS INC | $71,828 | -58.5% | 830 | -48.1% | 0.04% | -56.5% |
| DGX | QUEST DIAGNOSTICS INC | $73,116 | -13.3% | 600 | 0.0% | 0.04% | -9.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,550 | +23.3% | 1,500 | +25.0% | 0.04% | +32.1% |
| DLN | WISDOMTREE TRus largecap divd | $69,484 | -3.3% | 1,130 | 0.0% | 0.04% | +2.9% | |
| ALB | ALBEMARLE CORP | $68,016 | -23.8% | 400 | 0.0% | 0.04% | -20.5% | |
| IVE | ISHARES TRs&p 500 val etf | $69,228 | -4.6% | 450 | 0.0% | 0.04% | -2.8% | |
| VMI | Buy | VALMONT INDS INC | $67,380 | -17.4% | 281 | +0.4% | 0.04% | -12.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $68,070 | -3.6% | 300 | 0.0% | 0.04% | 0.0% | |
| JACOBS SOLUTIONS INC | $68,366 | +14.9% | 501 | 0.0% | 0.04% | +20.7% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $67,275 | -10.6% | 2,500 | 0.0% | 0.03% | -8.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,069 | -4.7% | 952 | +0.2% | 0.03% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $66,228 | -20.0% | 280 | 0.0% | 0.03% | -17.1% | |
| MAT | MATTEL INC | $66,090 | +12.7% | 3,000 | 0.0% | 0.03% | +17.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $67,074 | -3.0% | 521 | 0.0% | 0.03% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $64,664 | -19.4% | 877 | -17.9% | 0.03% | -15.4% |
| STLD | STEEL DYNAMICS INC | $64,332 | -1.6% | 600 | 0.0% | 0.03% | +3.1% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $65,198 | -4.7% | 2,578 | 0.0% | 0.03% | -2.9% | |
| D | Buy | DOMINION ENERGY INC | $64,501 | -13.6% | 1,444 | +0.1% | 0.03% | -10.8% |
| ANTM | ELEVANCE HEALTH INC | $65,313 | -2.0% | 150 | 0.0% | 0.03% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $63,228 | -18.6% | 2,200 | 0.0% | 0.03% | -15.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61,721 | -22.9% | 550 | 0.0% | 0.03% | -17.9% | |
| FRME | FIRST MERCHANTS CORP | $62,678 | -1.5% | 2,253 | 0.0% | 0.03% | +3.2% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $62,620 | -1.1% | 2,000 | 0.0% | 0.03% | +3.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,386 | +9.9% | 251 | +0.4% | 0.03% | +14.8% |
| IP | INTERNATIONAL PAPER CO | $61,363 | +11.5% | 1,730 | 0.0% | 0.03% | +14.8% | |
| WM | WASTE MGMT INC DEL | $60,976 | -12.1% | 400 | 0.0% | 0.03% | -8.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $61,176 | -2.3% | 306 | 0.0% | 0.03% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $58,700 | +438.0% | 5,000 | +400.0% | 0.03% | +500.0% |
| IXJ | ISHARES TRglob hlthcre etf | $59,342 | -3.0% | 720 | 0.0% | 0.03% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $58,933 | -7.9% | 792 | 0.0% | 0.03% | -3.2% | ||
| GSBD | Sell | GOLDMAN SACHS BDC INC | $56,012 | -24.0% | 3,847 | -27.6% | 0.03% | -19.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $57,132 | -9.3% | 7,752 | -2.5% | 0.03% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $54,251 | +7.4% | 276 | +0.4% | 0.03% | +12.0% |
| GLW | CORNING INC | $54,846 | -13.0% | 1,800 | 0.0% | 0.03% | -9.7% | |
| GSK PLCsponsored adr | $53,831 | +1.7% | 1,485 | 0.0% | 0.03% | +7.7% | ||
| AEHR | Sell | AEHR TEST SYS | $54,840 | -11.4% | 1,200 | -20.0% | 0.03% | -6.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $53,210 | – | 1,000 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $51,996 | -11.4% | 327 | +0.3% | 0.03% | -6.9% |
| IHI | ISHARES TRu.s. med dvc etf | $51,798 | -14.1% | 1,068 | 0.0% | 0.03% | -10.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $51,883 | -14.9% | 1,690 | 0.0% | 0.03% | -10.0% | |
| ONEQ | FIDELITY COMWLTH TR | $51,990 | -3.9% | 1,000 | 0.0% | 0.03% | +3.8% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $52,624 | -25.6% | 2,600 | -47.5% | 0.03% | -22.9% |
| WFC | Buy | WELLS FARGO CO NEW | $52,260 | -4.0% | 1,279 | +0.2% | 0.03% | 0.0% |
| ULTA | ULTA BEAUTY INC | $49,931 | -15.1% | 125 | 0.0% | 0.03% | -10.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $50,647 | +4.6% | 679 | +0.1% | 0.03% | +8.3% |
| GNMA | ISHARES TRgnma bond etf | $50,846 | -4.7% | 1,217 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $51,114 | -12.2% | 700 | 0.0% | 0.03% | -10.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $49,152 | -43.7% | 480 | -46.7% | 0.02% | -41.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $49,512 | -4.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $49,183 | -7.7% | 1,593 | 0.0% | 0.02% | -3.8% | |
| ET | ENERGY TRANSFER L P | $49,105 | +10.5% | 3,500 | 0.0% | 0.02% | +13.6% | |
| PM | PHILIP MORRIS INTL INC | $46,290 | -5.2% | 500 | 0.0% | 0.02% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $46,560 | -1.1% | 1,000 | 0.0% | 0.02% | +4.3% | |
| O | Buy | REALTY INCOME CORP | $47,443 | +13.4% | 950 | +35.7% | 0.02% | +20.0% |
| TM | New | TOYOTA MOTOR CORPads | $44,938 | – | 250 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $45,299 | -48.7% | 685 | -43.6% | 0.02% | -46.5% |
| FTV | FORTIVE CORP | $44,496 | -0.8% | 600 | 0.0% | 0.02% | +4.5% | |
| OTTR | OTTER TAIL CORP | $45,552 | -3.9% | 600 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $43,800 | -53.8% | 430 | -54.3% | 0.02% | -52.2% |
| WMB | WILLIAMS COS INC | $43,561 | +3.2% | 1,293 | 0.0% | 0.02% | +4.8% | |
| FANG | DIAMONDBACK ENERGY INC | $42,592 | +17.9% | 275 | 0.0% | 0.02% | +22.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $43,700 | -5.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $42,692 | +4.1% | 5,200 | 0.0% | 0.02% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $43,315 | -25.9% | 500 | 0.0% | 0.02% | -24.1% | |
| BIDU | BAIDU INCspon adr rep a | $42,992 | -1.9% | 320 | 0.0% | 0.02% | +4.8% | |
| AMLP | ALPS ETF TRalerian mlp | $42,200 | +7.6% | 1,000 | 0.0% | 0.02% | +15.8% | |
| BUSE | FIRST BUSEY CORP | $42,572 | -4.4% | 2,215 | 0.0% | 0.02% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $43,268 | -12.3% | 700 | 0.0% | 0.02% | -8.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $40,422 | -5.1% | 320 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $41,365 | +32.8% | 160 | +35.6% | 0.02% | +40.0% |
| IYJ | ISHARES TRus industrials | $40,356 | -4.9% | 400 | 0.0% | 0.02% | 0.0% | |
| ROKU | Buy | ROKU INC | $40,660 | +18.6% | 576 | +7.5% | 0.02% | +23.5% |
| EFG | ISHARES TReafe grwth etf | $38,576 | -9.5% | 447 | 0.0% | 0.02% | -4.8% | |
| TX | TERNIUM SAsponsored ads | $39,900 | +0.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $38,285 | -5.2% | 3,250 | 0.0% | 0.02% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $38,560 | +8.9% | 2,000 | 0.0% | 0.02% | +17.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $39,275 | -5.2% | 500 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $38,667 | -60.2% | 958 | -51.8% | 0.02% | -58.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $39,066 | -9.8% | 2,201 | -0.8% | 0.02% | -4.8% |
| GLNG | Sell | GOLAR LNG LTD | $38,816 | -16.3% | 1,600 | -30.4% | 0.02% | -13.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,288 | -5.4% | 300 | 0.0% | 0.02% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $39,224 | -61.9% | 1,371 | -59.6% | 0.02% | -60.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $36,420 | -5.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $36,695 | -23.4% | 485 | -15.4% | 0.02% | -17.4% |
| DIN | DINE BRANDS GLOBAL INC | $37,088 | -14.8% | 750 | 0.0% | 0.02% | -9.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,292 | -5.5% | 522 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $36,504 | +20.3% | 800 | 0.0% | 0.02% | +26.7% | |
| SOXX | ISHARES TRishares semicdtr | $36,471 | -6.6% | 77 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $37,000 | -22.2% | 1,000 | 0.0% | 0.02% | -17.4% | |
| OKTA | OKTA INCcl a | $36,680 | +17.5% | 450 | 0.0% | 0.02% | +26.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $35,803 | -6.1% | 196 | 0.0% | 0.02% | -5.3% | |
| TECK | TECK RESOURCES LTDcl b | $34,472 | +2.4% | 800 | 0.0% | 0.02% | +12.5% | |
| HOLX | Sell | HOLOGIC INC | $34,700 | -57.1% | 500 | -50.0% | 0.02% | -55.0% |
| UPS | UNITED PARCEL SERVICE INCput | $34,378 | -47.1% | 9,000 | 0.0% | 0.02% | -43.8% | |
| ENPH | Sell | ENPHASE ENERGY INC | $36,045 | -82.8% | 300 | -76.0% | 0.02% | -82.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $33,272 | -9.6% | 1,025 | -6.8% | 0.02% | -5.6% |
| New | FORTREA HLDGS INC | $32,879 | – | 1,150 | +100.0% | 0.02% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $33,138 | -5.4% | 1,055 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32,975 | +6.6% | 500 | 0.0% | 0.02% | +13.3% | |
| ADSK | AUTODESK INC | $34,140 | +1.1% | 165 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $33,241 | -3.8% | 950 | 0.0% | 0.02% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $32,201 | +5.4% | 1,882 | 0.0% | 0.02% | +6.7% | |
| ONB | OLD NATL BANCORP IND | $30,534 | +4.3% | 2,100 | 0.0% | 0.02% | +14.3% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $30,610 | -0.9% | 1,000 | 0.0% | 0.02% | +6.7% | |
| TWLO | Buy | TWILIO INCcl a | $29,558 | +54.9% | 505 | +68.3% | 0.02% | +66.7% |
| STEVANATO GROUP S P A | $29,720 | -8.2% | 1,000 | 0.0% | 0.02% | -6.2% | ||
| CI | Buy | THE CIGNA GROUP | $30,037 | +114.1% | 105 | +110.0% | 0.02% | +114.3% |
| CLDT | CHATHAM LODGING TR | $28,710 | +2.2% | 3,000 | 0.0% | 0.02% | +7.1% | |
| TCBK | Buy | TRICO BANCSHARES | $29,923 | -2.6% | 934 | +1.0% | 0.02% | 0.0% |
| RXI | ISHARES TRglb cns disc etf | $28,872 | -6.5% | 197 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $29,700 | -8.4% | 400 | 0.0% | 0.02% | -6.2% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $30,194 | +0.9% | 583 | +39.1% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,635 | -12.6% | 500 | -13.5% | 0.01% | -6.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27,318 | -12.9% | 350 | 0.0% | 0.01% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $27,588 | -5.5% | 302 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $28,179 | -12.6% | 225 | 0.0% | 0.01% | -12.5% | |
| NRZ | RITHM CAPITAL CORP | $27,870 | -0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $26,785 | -2.1% | 560 | 0.0% | 0.01% | +7.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,089 | -92.6% | 300 | -93.3% | 0.01% | -92.5% |
| New | VERALTO CORP | $25,368 | – | 300 | +100.0% | 0.01% | – | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $26,262 | -10.9% | 600 | +200.0% | 0.01% | -7.1% |
| EXI | ISHARES TRglob indstrl etf | $24,523 | -6.0% | 217 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $25,400 | +1.9% | 10 | 0.0% | 0.01% | +8.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $24,769 | -4.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25,902 | -51.9% | 200 | 0.0% | 0.01% | -50.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $25,415 | -6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $25,851 | -6.5% | 380 | +100.0% | 0.01% | -7.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,914 | -26.3% | 1,100 | 0.0% | 0.01% | -25.0% | |
| CONSTELLATION ENERGY CORP | $22,580 | +19.1% | 207 | 0.0% | 0.01% | +33.3% | ||
| RY | ROYAL BK CDA | $23,172 | -8.4% | 265 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $24,007 | -6.3% | 1,314 | 0.0% | 0.01% | -7.7% | |
| FITE | SPDR SER TRs&p kensho futre | $23,415 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $23,516 | -7.2% | 622 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $22,481 | +11.5% | 44 | 0.0% | 0.01% | +20.0% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $23,610 | -33.2% | 350 | -16.3% | 0.01% | -29.4% |
| FCPT | FOUR CORNERS PPTY TR INC | $22,501 | -12.6% | 1,014 | 0.0% | 0.01% | -7.7% | |
| KAI | KADANT INC | $22,555 | +1.6% | 100 | 0.0% | 0.01% | +9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,731 | +3.0% | 325 | 0.0% | 0.01% | +9.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $23,513 | -6.0% | 1,250 | 0.0% | 0.01% | 0.0% | ||
| MELI | MERCADOLIBRE INC | $21,554 | +7.0% | 17 | 0.0% | 0.01% | +10.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $20,584 | -7.5% | 425 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $21,760 | -5.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,288 | -1.4% | 400 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,120 | -2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| New | GLOBAL X FDSsuperdividend | $21,910 | – | 1,000 | +100.0% | 0.01% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $20,706 | -4.5% | 1,831 | 0.0% | 0.01% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $20,596 | – | 3,800 | +100.0% | 0.01% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $19,402 | -10.0% | 320 | 0.0% | 0.01% | -9.1% | |
| Sell | HALEON PLCspon ads | $19,725 | -15.0% | 2,368 | -14.5% | 0.01% | -9.1% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $18,680 | -67.1% | 450 | -55.0% | 0.01% | -64.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $20,473 | +10.7% | 105 | +16.7% | 0.01% | +11.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $19,305 | -49.4% | 650 | 0.0% | 0.01% | -47.4% | |
| DXCM | DEXCOM INC | $18,660 | -27.4% | 200 | 0.0% | 0.01% | -23.1% | |
| NTRS | Sell | NORTHERN TR CORP | $19,768 | -61.0% | 285 | -58.3% | 0.01% | -60.0% |
| MAIN | MAIN STR CAP CORP | $20,315 | +1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,061 | -2.0% | 284 | +0.7% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $19,361 | +27.3% | 281 | 0.0% | 0.01% | +42.9% | |
| HDGE | ADVISORSHARES TRranger equity be | $18,744 | +3.6% | 800 | 0.0% | 0.01% | +11.1% | |
| JACKSON FINANCIAL INC | $19,110 | +24.9% | 500 | 0.0% | 0.01% | +42.9% | ||
| BLDR | BUILDERS FIRSTSOURCE INC | $19,918 | -8.5% | 160 | 0.0% | 0.01% | -9.1% | |
| PAAS | PAN AMERN SILVER CORP | $20,359 | -0.7% | 1,406 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $18,967 | +17.4% | 350 | 0.0% | 0.01% | +25.0% | |
| THO | THOR INDS INC | $19,026 | -8.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $20,303 | -25.2% | 750 | 0.0% | 0.01% | -23.1% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $16,890 | -4.3% | 600 | +900.0% | 0.01% | 0.0% |
| COWZ | PACER FDS TRus cash cows 100 | $17,301 | +3.3% | 350 | 0.0% | 0.01% | +12.5% | |
| SRVR | PACER FDS TRdata and infrast | $18,123 | -11.3% | 700 | 0.0% | 0.01% | -10.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $16,643 | -20.5% | 1,456 | +0.8% | 0.01% | -10.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $17,129 | +0.1% | 583 | 0.0% | 0.01% | +12.5% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $17,215 | +5.9% | 744 | 0.0% | 0.01% | +12.5% | |
| EFX | EQUIFAX INC | $18,318 | -22.2% | 100 | 0.0% | 0.01% | -25.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $18,013 | -20.0% | 1,040 | 0.0% | 0.01% | -18.2% | ||
| RGLD | ROYAL GOLD INC | $17,544 | -7.4% | 165 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $17,778 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $15,132 | +9.9% | 75 | 0.0% | 0.01% | +14.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15,220 | -8.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $16,210 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $16,336 | -4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $16,109 | -15.5% | 429 | +200.0% | 0.01% | -11.1% |
| EFV | ISHARES TReafe value etf | $14,728 | -0.0% | 301 | 0.0% | 0.01% | +14.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,068 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $15,960 | -10.8% | 273 | +1.9% | 0.01% | -11.1% |
| PORTILLOS INC | $15,390 | -31.7% | 1,000 | 0.0% | 0.01% | -27.3% | ||
| XOP | SPDR SER TRs&p oilgas exp | $14,791 | +14.8% | 100 | 0.0% | 0.01% | +33.3% | |
| SPSM | SPDR SER TRportfolio s&p600 | $16,384 | -5.0% | 444 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $15,849 | -2.9% | 218 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC | $15,982 | -20.3% | 560 | 0.0% | 0.01% | -20.0% | |
| WEN | WENDYS CO | $16,328 | -6.2% | 800 | 0.0% | 0.01% | -11.1% | |
| ZS | New | ZSCALER INC | $15,559 | – | 100 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $14,615 | -14.5% | 50 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $13,246 | +6.9% | 50 | 0.0% | 0.01% | +16.7% | |
| VALE | VALE S Asponsored ads | $13,400 | -0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WNS | WNS HLDGS LTDspon adr | $13,692 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| COHERENT CORP | $13,121 | -36.0% | 402 | 0.0% | 0.01% | -30.0% | ||
| ALPS ETF TRoshares us qualt | $12,705 | -4.7% | 303 | 0.0% | 0.01% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $14,550 | -14.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DEO | DIAGEO PLCspon adr new | $12,829 | -14.0% | 86 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $13,377 | -13.2% | 1,300 | 0.0% | 0.01% | -12.5% | |
| BLW | BLACKROCK LTD DURATION INCOM | $12,880 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BCC | BOISE CASCADE CO DEL | $12,880 | +14.0% | 125 | 0.0% | 0.01% | +16.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,459 | +0.9% | 1,275 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $13,370 | -10.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $13,728 | -26.8% | 100 | 0.0% | 0.01% | -22.2% | |
| TRMD | TORM PLC | $13,760 | +13.9% | 500 | 0.0% | 0.01% | +16.7% | |
| VTR | Buy | VENTAS INC | $11,068 | -10.0% | 263 | +1.2% | 0.01% | 0.0% |
| VFC | V F CORP | $12,369 | -7.4% | 700 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR SER TRs&p regl bkg | $12,113 | +2.3% | 290 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $11,539 | +0.3% | 455 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $10,897 | -40.4% | 213 | -33.2% | 0.01% | -33.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $11,588 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,040 | -3.5% | 700 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $12,383 | -10.8% | 704 | 0.0% | 0.01% | -14.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $11,567 | -8.7% | 630 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,797 | -77.7% | 28 | -78.1% | 0.01% | -75.0% |
| CG | CARLYLE GROUP INC | $12,064 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,324 | -10.1% | 300 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $11,119 | -11.0% | 168 | 0.0% | 0.01% | 0.0% | |
| OPRA | Buy | OPERA LTDsponsored ads | $11,270 | +13.4% | 1,000 | +100.0% | 0.01% | +20.0% |
| VTRS | VIATRIS INC | $10,432 | -1.2% | 1,058 | 0.0% | 0.01% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,548 | +4.6% | 1,195 | +9.1% | 0.01% | +25.0% |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $10,655 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,694 | +8.4% | 604 | 0.0% | 0.01% | +25.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $10,120 | -12.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,078 | +61.7% | 200 | +100.0% | 0.01% | +66.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,114 | -1.4% | 393 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $10,154 | -25.2% | 100 | 0.0% | 0.01% | -28.6% | |
| CROX | CROCS INC | $8,823 | -21.5% | 100 | 0.0% | 0.01% | -16.7% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $9,674 | -8.2% | 138 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $8,978 | +21.9% | 154 | +2.7% | 0.01% | +25.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,729 | +60.0% | 66 | +65.0% | 0.01% | +66.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $9,630 | – | 520 | +100.0% | 0.01% | – | |
| EBND | Sell | SPDR SER TRbloomberg emergi | $10,482 | -18.6% | 529 | -13.0% | 0.01% | -16.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $10,428 | -26.9% | 3,950 | +11.3% | 0.01% | -28.6% |
| ALV | AUTOLIV INC | $9,648 | +13.5% | 100 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC | $10,280 | -16.3% | 400 | 0.0% | 0.01% | -16.7% | |
| BGS | B & G FOODS INC NEW | $9,890 | -29.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BAX | BAXTER INTL INC | $10,567 | -17.2% | 280 | 0.0% | 0.01% | -16.7% | |
| CPRT | Buy | COPART INC | $9,135 | -5.5% | 212 | +100.0% | 0.01% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $9,486 | +10.7% | 200 | 0.0% | 0.01% | +25.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $10,480 | -8.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $8,301 | +55.9% | 495 | +65.0% | 0.00% | +33.3% |
| DOCU | DOCUSIGN INC | $8,400 | -17.8% | 200 | 0.0% | 0.00% | -20.0% | |
| AYI | ACUITY BRANDS INC | $8,516 | +4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $7,019 | +79.6% | 330 | +29.4% | 0.00% | +100.0% |
| ALLY | ALLY FINL INC | $8,004 | -1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,483 | -45.3% | 17 | -43.3% | 0.00% | -42.9% |
| ALC | ALCON AG | $7,706 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NAVITAS SEMICONDUCTOR CORP | $6,950 | -34.1% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| MOH | MOLINA HEALTHCARE INC | $8,197 | +8.8% | 25 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,939 | +10.0% | 102 | +2.0% | 0.00% | +33.3% |
| GOGL | GOLDEN OCEAN GROUP LTD | $7,880 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RFL | RAFAEL HLDGS INC | $7,600 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,153 | – | 50 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $7,306 | +14.0% | 80 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $7,909 | -3.7% | 477 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $7,124 | +14.8% | 200 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,916 | +0.3% | 835 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $7,044 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP | $7,304 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,623 | -27.9% | 113 | 0.0% | 0.00% | -20.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,234 | -5.8% | 123 | +0.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $7,399 | +52.2% | 66 | +65.0% | 0.00% | +100.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,299 | -21.3% | 111 | -31.1% | 0.00% | -20.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $7,614 | -1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $8,300 | +23.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $7,548 | -23.5% | 1,200 | +14.3% | 0.00% | -20.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,948 | +3.4% | 400 | 0.0% | 0.00% | +33.3% | |
| UBER | UBER TECHNOLOGIES INC | $8,278 | +6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,065 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,696 | -3.3% | 312 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,682 | +4.5% | 360 | 0.0% | 0.00% | 0.0% | |
| ARIS WATER SOLUTIONS INC | $5,988 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $6,120 | -58.4% | 130 | -58.1% | 0.00% | -57.1% |
| MSI | MOTOROLA SOLUTIONS INC | $5,717 | -7.2% | 21 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $5,610 | -47.5% | 1,000 | 0.0% | 0.00% | -40.0% | |
| FMC | FMC CORP | $6,697 | -35.8% | 100 | 0.0% | 0.00% | -40.0% | |
| GCOW | PACER FDS TRglobl cash etf | $6,508 | -1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $5,964 | +1274.2% | 190 | +1800.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $6,639 | -33.5% | 150 | 0.0% | 0.00% | -40.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,482 | +4.3% | 652 | +0.9% | 0.00% | 0.0% |
| SYLVAMO CORP | $6,371 | +8.6% | 145 | 0.0% | 0.00% | 0.0% | ||
| LDOS | LEIDOS HOLDINGS INC | $5,990 | +4.2% | 65 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $4,951 | -6.6% | 148 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,288 | +0.4% | 270 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,429 | -6.4% | 52 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $5,422 | -3.7% | 40 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $5,443 | -8.8% | 350 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $5,143 | – | 202 | +100.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $5,165 | -5.5% | 153 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,229 | -23.7% | 50 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $3,710 | – | 138 | +100.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,863 | -5.3% | 58 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,437 | -35.0% | 198 | -22.0% | 0.00% | -33.3% |
| OCUP | OCUPHIRE PHARMA INC | $3,350 | -22.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $3,640 | -44.2% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| NIO | NIO INCspon ads | $4,520 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $3,557 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MICT | TINGO GROUP INC | $3,075 | -15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $3,115 | – | 50 | +100.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,383 | +1.3% | 42 | 0.0% | 0.00% | 0.0% | |
| UMI | USCF ETF TRmidstream energy | $3,530 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,189 | – | 82 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $4,806 | -6.4% | 36 | 0.0% | 0.00% | -33.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,248 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,942 | -1.0% | 75 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,218 | +14.7% | 102 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $4,760 | +35.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,745 | +22.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,498 | +84.6% | 56 | +86.7% | 0.00% | +100.0% |
| Sell | DRAFTKINGS INC NEW | $4,122 | +0.1% | 140 | -9.7% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,336 | -0.2% | 75 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $3,754 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,976 | -43.5% | 800 | 0.0% | 0.00% | -33.3% | |
| WSO | WATSCO INC | $3,399 | -1.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,825 | -6.2% | 119 | 0.0% | 0.00% | -33.3% | |
| AI | New | C3 AI INCcl a | $3,828 | – | 150 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,591 | -24.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,496 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,382 | -22.5% | 124 | 0.0% | 0.00% | -33.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,497 | -2.1% | 32 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $3,342 | -16.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $3,662 | -16.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCfrontier and sel | $1,296 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,657 | -3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,859 | -26.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,796 | -15.2% | 17 | 0.0% | 0.00% | -50.0% | |
| KBH | KB HOMEcall | $1,960 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $1,752 | -38.9% | 116 | -46.3% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,414 | – | 25 | +100.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,174 | -31.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $1,365 | -34.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $2,570 | – | 101 | +100.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,347 | -4.9% | 5 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,273 | +14.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,237 | -5.8% | 12 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,126 | +15.5% | 50 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,637 | -3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,869 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,562 | +11.2% | 65 | +85.7% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $2,054 | +1.5% | 120 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,038 | +10.3% | 16 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $2,120 | -25.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,099 | -2.1% | 56 | 0.0% | 0.00% | 0.0% | |
| GLBE | GLOBAL E ONLINE LTD | $1,987 | -2.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,107 | – | 11 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,669 | – | 52 | +100.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $2,913 | -14.6% | 100 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $1,237 | -4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $1,873 | -14.7% | 101 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,232 | -5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,448 | +35.5% | 240 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,541 | -11.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $952 | -9.3% | 60 | 0.0% | 0.00% | -100.0% | |
| CCOR | LISTED FD TRcore alt fd | $110 | -1.8% | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $16 | +6.7% | 28 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $750 | – | 21 | +100.0% | 0.00% | – | |
| MQ | MARQETA INC | $598 | +22.8% | 100 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $391 | – | 10 | +100.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $8 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $711 | +30.5% | 34 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $163 | -6.9% | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $506 | -5.2% | 62 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $270 | -37.2% | 200 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $95 | +14.5% | 8 | 0.0% | 0.00% | – | |
| AMPLITUDE INC | $579 | +5.3% | 50 | 0.0% | 0.00% | – | ||
| CTRM | CASTOR MARITIME INC | $22 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP | $58 | – | 2 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $605 | -34.8% | 100 | 0.0% | 0.00% | – | |
| GSK PLCcall | $400 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $321 | -14.2% | 110 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $163 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $140 | – | 1 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $333 | -32.3% | 43 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $135 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $41 | – | 1 | +100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $371 | +1.1% | 6 | 0.0% | 0.00% | – | |
| CSX | New | CSX CORP | $123 | – | 4 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $99 | – | 1 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $118 | -81.0% | 100 | -63.0% | 0.00% | – |
| OUSTER INC | $45 | +2.3% | 9 | 0.0% | 0.00% | – | ||
| PAAS | PAN AMERN SILVER CORPcall | $1 | -98.9% | 10,000 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $830 | – | 26 | +100.0% | 0.00% | – | |
| RH | RHput | $10 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $227 | -38.8% | 375 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $518 | -16.2% | 55 | 0.0% | 0.00% | – | ||
| S | Sell | SENTINELONE INCcl a | $169 | -44.0% | 10 | -50.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $185 | -8.0% | 4 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INCcall | $35 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $274 | -12.2% | 19 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $5 | -37.5% | 1 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TRcall | $525 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $144 | -26.2% | 15 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $18 | -21.7% | 36 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $535 | -5.8% | 68 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $149 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $87 | +16.0% | 2 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $379 | -7.6% | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $280 | -18.4% | 10 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $503 | -3.5% | 10 | 0.0% | 0.00% | – | |
| TORO CORP | $29 | +52.6% | 5 | 0.0% | 0.00% | – | ||
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $584 | -11.9% | 120 | +1.7% | 0.00% | – |
| ETSY | ETSY INCcall | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $241 | +39.3% | 16 | +100.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $724 | +6.2% | 19 | +11.8% | 0.00% | – |
| EBAY | New | EBAY INC. | $44 | – | 1 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $482 | -11.9% | 9 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $545 | +2.3% | 20 | 0.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -101 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -500 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -202 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -500 | -100.0% | -0.01% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.