$199 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 639 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,674,715 | +13.6% | 96,996 | +1.0% | 9.40% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,443,729 | +11.8% | 21,972 | +0.6% | 5.25% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $6,668,624 | +18.9% | 17,734 | -0.2% | 3.36% | +16.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,436,030 | +11.8% | 10,977 | -1.8% | 2.74% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,559,230 | +0.3% | 8,660 | -4.0% | 2.29% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,546,900 | +15.2% | 6,888 | -1.4% | 2.29% | +13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,227,653 | +14.5% | 8,735 | -1.8% | 2.13% | +12.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,971,777 | – | 75,223 | +100.0% | 2.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,560,596 | +6.0% | 25,265 | -0.8% | 1.79% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $2,444,715 | +22.2% | 16,090 | +2.2% | 1.23% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,392,133 | +4.4% | 14,063 | -11.0% | 1.20% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,377,793 | +3.0% | 5,575 | -4.4% | 1.20% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,255,079 | +16.7% | 6,371 | -1.0% | 1.14% | +14.6% |
| ABBV | Sell | ABBVIE INC | $2,212,380 | -1.6% | 14,276 | -5.3% | 1.11% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $1,998,415 | +4.8% | 10,454 | -6.0% | 1.00% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,913,714 | -0.4% | 12,171 | -1.2% | 0.96% | -2.1% |
| ADBE | Sell | ADOBE INC | $1,900,768 | +14.3% | 3,186 | -2.3% | 0.96% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $1,717,075 | -17.0% | 33,987 | -11.7% | 0.86% | -18.5% |
| WMT | Sell | WALMART INC | $1,656,340 | -1.4% | 10,506 | -0.0% | 0.83% | -3.3% |
| ORCL | Sell | ORACLE CORP | $1,624,477 | -25.3% | 15,408 | -24.9% | 0.82% | -26.6% |
| AVGO | Sell | BROADCOM INC | $1,563,866 | +23.6% | 1,401 | -8.1% | 0.79% | +21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,518,354 | +12.5% | 3,350 | +1.5% | 0.76% | +10.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,497,538 | +48.3% | 15,145 | +33.0% | 0.75% | +45.6% |
| QCOM | Buy | QUALCOMM INC | $1,494,462 | +30.9% | 10,333 | +0.5% | 0.75% | +28.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,489,390 | +14.2% | 7,421 | +0.6% | 0.75% | +12.1% |
| CAT | Sell | CATERPILLAR INC | $1,400,293 | -2.5% | 4,736 | -10.0% | 0.70% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,091 | +1.8% | 3,805 | 0.0% | 0.68% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,333,056 | +19.1% | 26,528 | -15.7% | 0.67% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $1,277,572 | -32.7% | 4,309 | -40.2% | 0.64% | -33.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,262,671 | +13.2% | 138,603 | 0.0% | 0.64% | +11.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,183,004 | -5.3% | 14,603 | -12.4% | 0.60% | -7.0% |
| UNP | Sell | UNION PAC CORP | $1,172,099 | -3.6% | 4,772 | -20.1% | 0.59% | -5.3% |
| RTX | Sell | RTX CORPORATION | $1,161,132 | +8.6% | 13,800 | -7.1% | 0.58% | +6.8% |
| DHR | Sell | DANAHER CORPORATION | $1,121,999 | -19.2% | 4,850 | -13.4% | 0.56% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,120,314 | +2.2% | 8,020 | -4.3% | 0.56% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,114,496 | -3.7% | 42,296 | +0.0% | 0.56% | -5.4% |
| DE | Sell | DEERE & CO | $1,082,448 | +3.1% | 2,707 | -2.7% | 0.54% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,076,573 | +12.9% | 4,110 | -0.7% | 0.54% | +11.1% |
| TTD | THE TRADE DESK INC | $1,025,430 | -7.9% | 14,250 | 0.0% | 0.52% | -9.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,026,431 | +7.8% | 9,922 | -5.3% | 0.52% | +5.7% |
| DHI | D R HORTON INC | $1,026,625 | +41.4% | 6,755 | 0.0% | 0.52% | +38.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $997,215 | +5.0% | 2,585 | -12.0% | 0.50% | +3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $991,634 | +7.5% | 18,425 | -1.1% | 0.50% | +5.7% |
| NKE | Sell | NIKE INCcl b | $990,267 | +7.0% | 9,121 | -5.8% | 0.50% | +5.1% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $958,040 | +3.0% | 139,250 | +3.0% | 0.48% | +1.3% |
| PEP | Sell | PEPSICO INC | $932,637 | -21.8% | 5,491 | -22.0% | 0.47% | -23.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $919,294 | +3.4% | 7,158 | -11.4% | 0.46% | +1.5% |
| V | Sell | VISA INC | $905,237 | +10.0% | 3,477 | -2.8% | 0.46% | +8.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $896,844 | -1.9% | 42,942 | -2.9% | 0.45% | -3.6% |
| FIX | Buy | COMFORT SYS USA INC | $893,430 | +30.5% | 4,344 | +8.1% | 0.45% | +27.9% |
| CVX | Sell | CHEVRON CORP NEW | $877,908 | -20.9% | 5,886 | -10.6% | 0.44% | -22.3% |
| TSLA | Sell | TESLA INC | $877,880 | -1.4% | 3,533 | -0.7% | 0.44% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $872,821 | -22.5% | 17,011 | -12.4% | 0.44% | -23.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $871,347 | +20.2% | 14,424 | +2.7% | 0.44% | +18.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $866,802 | +9.6% | 230,532 | +6.7% | 0.44% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $865,249 | +2.0% | 9,583 | -8.5% | 0.44% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $860,228 | -45.2% | 8,604 | -35.6% | 0.43% | -46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $846,967 | -16.2% | 5,404 | -16.7% | 0.43% | -17.8% |
| PWR | Sell | QUANTA SVCS INC | $838,599 | +14.6% | 3,886 | -0.6% | 0.42% | +12.5% |
| SHW | SHERWIN WILLIAMS CO | $832,773 | +22.3% | 2,670 | 0.0% | 0.42% | +20.1% | |
| ETN | Sell | EATON CORP PLC | $813,008 | -25.3% | 3,376 | -33.8% | 0.41% | -26.6% |
| BA | Buy | BOEING CO | $755,653 | +46.1% | 2,899 | +7.4% | 0.38% | +43.4% |
| NVMI | NOVA LTD | $741,906 | +22.2% | 5,400 | 0.0% | 0.37% | +19.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $742,044 | -11.3% | 1,398 | -15.4% | 0.37% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $727,121 | +9.3% | 7,493 | -0.6% | 0.37% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $724,516 | +23.6% | 925 | -1.1% | 0.36% | +21.3% |
| MRK | Sell | MERCK & CO INC | $697,697 | -5.9% | 6,400 | -11.1% | 0.35% | -7.6% |
| CB | Sell | CHUBB LIMITED | $695,402 | -1.1% | 3,077 | -8.9% | 0.35% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $693,323 | +10.8% | 3,250 | -1.8% | 0.35% | +8.7% |
| YUM | YUM BRANDS INC | $660,486 | +4.6% | 5,055 | 0.0% | 0.33% | +2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $653,861 | -9.7% | 4,462 | -10.1% | 0.33% | -11.3% |
| MCK | Sell | MCKESSON CORP | $648,172 | +3.4% | 1,400 | -2.8% | 0.33% | +1.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $642,114 | -1.7% | 55,982 | -6.2% | 0.32% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $629,323 | -7.0% | 6,555 | -11.6% | 0.32% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $627,120 | -4.3% | 4,824 | +4.3% | 0.32% | -6.0% |
| HD | HOME DEPOT INC | $625,392 | +14.7% | 1,805 | 0.0% | 0.32% | +12.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $598,034 | -1.5% | 5,102 | -9.5% | 0.30% | -3.2% |
| AMAT | APPLIED MATLS INC | $594,149 | +17.1% | 3,666 | 0.0% | 0.30% | +15.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,140 | +4.8% | 13,945 | 0.0% | 0.29% | +2.9% | |
| FLNG | Sell | FLEX LNG LTD | $563,096 | -10.6% | 19,377 | -7.2% | 0.28% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $559,312 | +4.0% | 1,366 | -9.0% | 0.28% | +2.2% |
| T | Sell | AT&T INC | $551,011 | -18.8% | 32,837 | -27.4% | 0.28% | -20.4% |
| AFL | Sell | AFLAC INC | $544,500 | -21.6% | 6,600 | -27.1% | 0.27% | -23.0% |
| Buy | VITESSE ENERGY INC | $538,494 | +8.4% | 24,600 | +13.4% | 0.27% | +6.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $536,914 | -6.2% | 1,771 | -17.7% | 0.27% | -7.8% |
| LH | LABORATORY CORP AMER HLDGS | $534,132 | +13.1% | 2,350 | 0.0% | 0.27% | +11.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $531,905 | +27.4% | 3,729 | -3.5% | 0.27% | +25.2% |
| BAC | Buy | BANK AMERICA CORP | $531,631 | +32.4% | 15,789 | +7.6% | 0.27% | +29.6% |
| FISV | Sell | FISERV INC | $531,360 | +12.0% | 4,000 | -4.8% | 0.27% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $529,711 | +6.2% | 7,030 | -2.9% | 0.27% | +3.9% |
| SO | Sell | SOUTHERN CO | $522,822 | +1.5% | 7,456 | -6.3% | 0.26% | -0.4% |
| WPC | WP CAREY INC | $512,453 | +19.8% | 7,907 | 0.0% | 0.26% | +17.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $510,023 | +11.7% | 2,150 | 0.0% | 0.26% | +9.8% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $494,868 | +4.5% | 32,600 | +4.5% | 0.25% | +2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $491,323 | -11.6% | 5,882 | -1.7% | 0.25% | -13.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $484,258 | +13.4% | 6,230 | +1.0% | 0.24% | +11.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $482,058 | -88.3% | 10,250 | -89.0% | 0.24% | -88.5% |
| CLX | CLOROX CO DEL | $468,693 | +8.8% | 3,287 | 0.0% | 0.24% | +6.8% | |
| ALL | Sell | ALLSTATE CORP | $464,145 | -13.2% | 3,316 | -30.9% | 0.23% | -14.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $465,156 | -5.0% | 29,200 | -14.6% | 0.23% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $454,016 | +15.1% | 9,478 | +5.1% | 0.23% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $443,403 | -0.8% | 125 | -13.8% | 0.22% | -2.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $438,359 | +52.6% | 50,972 | +46.6% | 0.22% | +50.3% |
| BX | BLACKSTONE INC | $418,944 | +22.2% | 3,200 | 0.0% | 0.21% | +19.9% | |
| NFLX | Sell | NETFLIX INC | $416,769 | +14.7% | 856 | -11.0% | 0.21% | +12.9% |
| IBB | Sell | ISHARES TRishares biotech | $416,824 | -0.9% | 3,068 | -10.8% | 0.21% | -2.3% |
| PFE | Sell | PFIZER INC | $413,354 | -23.9% | 14,358 | -12.4% | 0.21% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,127 | -1.1% | 2,526 | -15.1% | 0.21% | -2.8% |
| DRI | DARDEN RESTAURANTS INC | $391,034 | +14.7% | 2,380 | 0.0% | 0.20% | +12.6% | |
| TSCO | TRACTOR SUPPLY CO | $389,204 | +5.9% | 1,810 | 0.0% | 0.20% | +4.3% | |
| STAG | STAG INDL INC | $389,381 | +13.8% | 9,918 | 0.0% | 0.20% | +12.0% | |
| EMR | Sell | EMERSON ELEC CO | $386,887 | -25.8% | 3,975 | -26.4% | 0.20% | -27.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $381,867 | +6.1% | 3,350 | -5.6% | 0.19% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $374,707 | +10.4% | 1,352 | -0.7% | 0.19% | +8.6% |
| CCI | New | CROWN CASTLE INC | $365,728 | – | 3,175 | +100.0% | 0.18% | – |
| ARCC | ARES CAPITAL CORP | $366,649 | +2.9% | 18,299 | 0.0% | 0.18% | +0.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $358,887 | +12.7% | 20,902 | +5.0% | 0.18% | +11.0% |
| SHOP | Buy | SHOPIFY INCcl a | $357,951 | +60.2% | 4,595 | +12.2% | 0.18% | +57.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $348,492 | +26.7% | 28,801 | +11.6% | 0.18% | +24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $346,484 | +23.2% | 1,175 | -2.1% | 0.17% | +20.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $343,033 | +20.4% | 3,260 | +7.7% | 0.17% | +18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $343,284 | -12.3% | 1,322 | -25.4% | 0.17% | -13.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,945 | +11.1% | 670 | 0.0% | 0.17% | +8.9% | |
| New | BUNGE GLOBAL SA | $338,183 | – | 3,350 | +100.0% | 0.17% | – | |
| ORI | Sell | OLD REP INTL CORP | $338,100 | -7.0% | 11,500 | -14.8% | 0.17% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $336,538 | -33.7% | 8,343 | -30.9% | 0.17% | -35.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $332,780 | -5.0% | 3,500 | -5.4% | 0.17% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $331,083 | +65.5% | 2,246 | +15.4% | 0.17% | +63.7% |
| PHM | PULTE GROUP INC | $330,304 | +39.4% | 3,200 | 0.0% | 0.17% | +37.2% | |
| HON | Sell | HONEYWELL INTL INC | $330,084 | -2.9% | 1,574 | -14.5% | 0.17% | -4.6% |
| AMGN | Sell | AMGEN INC | $330,935 | -29.8% | 1,149 | -34.5% | 0.17% | -31.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $330,575 | +3.8% | 3,943 | +11.9% | 0.17% | +1.8% |
| TDG | TRANSDIGM GROUP INC | $330,793 | +20.0% | 327 | 0.0% | 0.17% | +17.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $325,230 | -29.5% | 3,000 | -33.3% | 0.16% | -30.5% |
| ACN | ACCENTURE PLC IRELAND | $324,592 | +14.3% | 925 | 0.0% | 0.16% | +12.4% | |
| MEDP | MEDPACE HLDGS INC | $321,857 | +26.6% | 1,050 | 0.0% | 0.16% | +24.6% | |
| CVS | Sell | CVS HEALTH CORP | $316,866 | +5.2% | 4,013 | -7.0% | 0.16% | +3.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $315,920 | +3.9% | 17,600 | 0.0% | 0.16% | +1.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $312,227 | +11.7% | 7,967 | 0.0% | 0.16% | +9.8% | |
| TGT | Sell | TARGET CORP | $311,045 | +17.0% | 2,184 | -9.2% | 0.16% | +14.7% |
| FDUS | Sell | FIDUS INVT CORP | $303,226 | -7.1% | 15,400 | -9.4% | 0.15% | -8.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $304,515 | -1.1% | 20,100 | 0.0% | 0.15% | -3.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $303,425 | +12.8% | 4,075 | -3.6% | 0.15% | +10.9% |
| PTY | PIMCO CORPORATE & INCOME OPP | $299,224 | +1.3% | 22,600 | 0.0% | 0.15% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $299,941 | -8.9% | 2,725 | -19.9% | 0.15% | -10.7% |
| ROST | ROSS STORES INC | $297,559 | +22.5% | 2,150 | 0.0% | 0.15% | +21.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $293,664 | +6.7% | 1,050 | 0.0% | 0.15% | +5.0% | |
| PKG | Sell | PACKAGING CORP AMER | $293,238 | -38.4% | 1,800 | -41.9% | 0.15% | -39.3% |
| AON | AON PLC | $291,020 | -10.2% | 1,000 | 0.0% | 0.15% | -12.0% | |
| HUBB | HUBBELL INC | $290,774 | +5.0% | 884 | 0.0% | 0.15% | +2.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $288,015 | -56.6% | 3,511 | -57.2% | 0.14% | -57.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $281,968 | +61.6% | 10,644 | +45.3% | 0.14% | +59.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $281,913 | +11.7% | 5,064 | 0.0% | 0.14% | +10.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $280,800 | +148.6% | 2,700 | +107.7% | 0.14% | +143.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $272,917 | +9.4% | 6,787 | +3.2% | 0.14% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,223 | -39.9% | 7,035 | -48.3% | 0.13% | -41.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $261,398 | -13.9% | 4,550 | -17.3% | 0.13% | -14.8% |
| LLY | Sell | ELI LILLY & CO | $262,314 | +8.3% | 450 | -0.2% | 0.13% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $261,219 | -20.0% | 7,379 | -12.5% | 0.13% | -21.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $257,313 | +7.4% | 2,059 | -1.2% | 0.13% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $252,761 | +16.0% | 3,356 | +4.2% | 0.13% | +13.4% |
| PFF | ISHARES TRpfd and incm sec | $249,520 | +3.4% | 8,000 | 0.0% | 0.13% | +1.6% | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $241,886 | -4.9% | 16,267 | -5.7% | 0.12% | -6.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $240,527 | +13.4% | 6,397 | 0.0% | 0.12% | +11.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $236,156 | -34.7% | 2,450 | -38.0% | 0.12% | -35.7% |
| FITB | FIFTH THIRD BANCORP | $230,807 | +36.2% | 6,692 | 0.0% | 0.12% | +33.3% | |
| GPN | GLOBAL PMTS INC | $231,394 | +10.1% | 1,822 | 0.0% | 0.12% | +7.4% | |
| CMI | CUMMINS INC | $227,592 | +4.9% | 950 | 0.0% | 0.12% | +3.6% | |
| LPG | Buy | DORIAN LPG LTD | $223,737 | +78.0% | 5,100 | +16.6% | 0.11% | +76.6% |
| CNC | CENTENE CORP DEL | $222,630 | +7.7% | 3,000 | 0.0% | 0.11% | +5.7% | |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $221,124 | +94.2% | 8,785 | +79.8% | 0.11% | +91.4% |
| IUSV | ISHARES TRcore s&p us vlu | $219,258 | +13.0% | 2,600 | 0.0% | 0.11% | +11.1% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $217,379 | +18.1% | 8,700 | +8.1% | 0.11% | +16.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $217,243 | -33.3% | 10,257 | -33.9% | 0.11% | -34.7% |
| TIP | Sell | ISHARES TRtips bd etf | $211,115 | -33.4% | 1,964 | -35.8% | 0.11% | -34.6% |
| JBL | JABIL INC | $210,210 | +0.4% | 1,650 | 0.0% | 0.11% | -0.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $209,696 | +8.6% | 4,498 | +3.0% | 0.10% | +6.1% |
| BHP | BHP GROUP LTDsponsored ads | $208,346 | +20.1% | 3,050 | 0.0% | 0.10% | +18.0% | |
| COP | CONOCOPHILLIPS | $208,926 | -3.1% | 1,800 | 0.0% | 0.10% | -4.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,018 | -7.5% | 2,325 | -17.0% | 0.10% | -8.7% |
| FFIV | Buy | F5 INC | $205,827 | +17.2% | 1,150 | +5.5% | 0.10% | +15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $205,286 | +10.2% | 1,855 | +1.6% | 0.10% | +8.4% |
| KHC | Sell | KRAFT HEINZ CO | $205,239 | +9.9% | 5,550 | -0.1% | 0.10% | +7.3% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $195,840 | +3.0% | 16,000 | 0.0% | 0.10% | +2.1% | |
| CNI | CANADIAN NATL RY CO | $196,862 | +16.0% | 1,567 | 0.0% | 0.10% | +13.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $193,364 | +4.7% | 1,951 | -11.3% | 0.10% | +2.1% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $186,405 | -54.5% | 12,900 | -53.4% | 0.09% | -55.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $186,631 | +8.3% | 3,220 | 0.0% | 0.09% | +6.8% | |
| EOG | EOG RES INC | $184,449 | -4.6% | 1,525 | 0.0% | 0.09% | -6.1% | |
| DES | WISDOMTREE TRus smallcap divd | $182,404 | +14.1% | 5,670 | 0.0% | 0.09% | +12.2% | |
| CAH | CARDINAL HEALTH INC | $181,440 | +16.1% | 1,800 | 0.0% | 0.09% | +13.8% | |
| VMC | VULCAN MATLS CO | $181,837 | +12.4% | 801 | 0.0% | 0.09% | +9.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $176,339 | +13.8% | 1,629 | -0.9% | 0.09% | +12.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $177,794 | -82.5% | 7,717 | -83.3% | 0.09% | -83.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $175,158 | +11.4% | 1,110 | 0.0% | 0.09% | +8.6% | |
| PAYX | PAYCHEX INC | $172,710 | +3.3% | 1,450 | 0.0% | 0.09% | +1.2% | |
| CF | Sell | CF INDS HLDGS INC | $172,913 | -34.4% | 2,175 | -29.3% | 0.09% | -35.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $173,232 | +11.2% | 900 | -5.3% | 0.09% | +8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $171,238 | +19.5% | 3,625 | +4.8% | 0.09% | +17.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $170,466 | -60.1% | 13,927 | -61.8% | 0.09% | -60.7% |
| IGSB | Sell | ISHARES TR | $168,182 | -81.6% | 3,280 | -82.1% | 0.08% | -81.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $163,959 | +10.5% | 12,900 | +8.4% | 0.08% | +7.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $160,231 | – | 3,374 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $152,099 | -45.8% | 2,300 | -48.4% | 0.08% | -46.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $151,503 | -7.4% | 690 | -17.9% | 0.08% | -9.5% |
| DLR | DIGITAL RLTY TR INC | $148,038 | +11.2% | 1,100 | 0.0% | 0.07% | +8.8% | |
| NEM | Sell | NEWMONT CORP | $146,935 | +6.0% | 3,550 | -5.3% | 0.07% | +4.2% |
| GE HEALTHCARE TECHNOLOGIES I | $145,594 | +13.6% | 1,883 | 0.0% | 0.07% | +10.6% | ||
| MIN | MFS INTER INCOME TRsh ben int | $144,697 | 0.0% | 53,991 | 0.0% | 0.07% | -1.4% | |
| IDXX | IDEXX LABS INC | $144,313 | +26.9% | 260 | 0.0% | 0.07% | +25.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $145,776 | -42.2% | 2,400 | -45.5% | 0.07% | -43.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $144,607 | +10.7% | 2,050 | 0.0% | 0.07% | +9.0% | |
| ROLL | New | RBC BEARINGS INC | $142,445 | – | 500 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $142,701 | -31.9% | 1,976 | -28.9% | 0.07% | -32.7% |
| URI | Sell | UNITED RENTALS INC | $143,355 | -0.8% | 250 | -23.1% | 0.07% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,559 | -39.8% | 3,251 | -39.2% | 0.07% | -40.5% |
| F | Sell | FORD MTR CO DEL | $141,720 | -2.7% | 11,626 | -0.9% | 0.07% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $140,213 | +4.0% | 4,573 | +12.5% | 0.07% | +2.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $138,164 | +3.5% | 1,300 | -18.8% | 0.07% | +2.9% |
| IWO | ISHARES TRrus 2000 grw etf | $136,199 | +12.5% | 540 | 0.0% | 0.07% | +11.3% | |
| XAR | Buy | SPDR SER TRaerospace def | $136,233 | +1741.2% | 1,006 | +1424.2% | 0.07% | +1625.0% |
| CRM | Sell | SALESFORCE INC | $132,886 | +22.5% | 505 | -5.6% | 0.07% | +19.6% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $133,480 | +7.5% | 4,000 | 0.0% | 0.07% | +4.7% | |
| USB | Sell | US BANCORP DEL | $133,086 | -10.8% | 3,075 | -31.9% | 0.07% | -11.8% |
| KOMP | SPDR SER TRs&p kensho new | $130,573 | +17.9% | 2,796 | 0.0% | 0.07% | +15.8% | |
| ASML | Sell | ASML HOLDING N V | $128,676 | +9.3% | 170 | -15.0% | 0.06% | +8.3% |
| MRNA | Sell | MODERNA INC | $128,191 | -16.7% | 1,289 | -13.4% | 0.06% | -19.0% |
| LOW | Sell | LOWES COS INC | $127,966 | +4.0% | 575 | -2.9% | 0.06% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $127,272 | +6.9% | 800 | -11.1% | 0.06% | +4.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $125,167 | +11.1% | 700 | 0.0% | 0.06% | +8.6% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $124,656 | +567.3% | 2,400 | +433.3% | 0.06% | +530.0% |
| ALGN | ALIGN TECHNOLOGY INC | $123,300 | -10.3% | 450 | 0.0% | 0.06% | -11.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $122,320 | +4.2% | 2,000 | 0.0% | 0.06% | +3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $123,620 | +8.2% | 2,202 | 0.0% | 0.06% | +6.9% | |
| WRB | New | BERKLEY W R CORP | $121,992 | – | 1,725 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $121,225 | -35.5% | 1,300 | -43.5% | 0.06% | -36.5% |
| CAMT | Buy | CAMTEK LTDord | $119,681 | +28.2% | 1,725 | +15.0% | 0.06% | +25.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $118,350 | +87.2% | 3,000 | +36.4% | 0.06% | +87.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $119,480 | +15.1% | 1,698 | +5.3% | 0.06% | +13.2% |
| PRU | PRUDENTIAL FINL INC | $116,674 | +9.3% | 1,125 | 0.0% | 0.06% | +7.3% | |
| Buy | VERALTO CORP | $116,316 | +358.5% | 1,414 | +371.3% | 0.06% | +353.8% | |
| IYW | ISHARES TRu.s. tech etf | $115,140 | +17.0% | 938 | 0.0% | 0.06% | +16.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $116,202 | +13.3% | 9,831 | 0.0% | 0.06% | +9.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $115,201 | +21.6% | 1,260 | +4.0% | 0.06% | +18.4% |
| DOC | PHYSICIANS RLTY TR | $114,133 | +9.2% | 8,575 | 0.0% | 0.06% | +5.6% | |
| PSX | PHILLIPS 66 | $111,582 | +10.8% | 838 | 0.0% | 0.06% | +7.7% | |
| SQ | Buy | BLOCK INCcl a | $110,224 | +1560.3% | 1,425 | +850.0% | 0.06% | +1733.3% |
| GENERAL ELECTRIC CO | $108,486 | +15.4% | 850 | 0.0% | 0.06% | +14.6% | ||
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $110,004 | +3.7% | 1,737 | -3.5% | 0.06% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $107,451 | +146.7% | 3,085 | +138.6% | 0.05% | +145.5% |
| Sell | WARNER BROS DISCOVERY INC | $106,437 | -23.9% | 9,353 | -27.4% | 0.05% | -25.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $105,009 | +25.2% | 1,526 | -0.1% | 0.05% | +23.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $104,830 | +3.7% | 7,190 | 0.0% | 0.05% | +1.9% | |
| CME | Sell | CME GROUP INC | $105,300 | +5.0% | 500 | -0.2% | 0.05% | +3.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $102,612 | -23.8% | 20,400 | -29.4% | 0.05% | -24.6% |
| SUI | SUN CMNTYS INC | $103,579 | +12.9% | 775 | 0.0% | 0.05% | +10.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $102,830 | +10.6% | 376 | +14.6% | 0.05% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $103,961 | -11.7% | 430 | -21.8% | 0.05% | -13.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $103,667 | +12.4% | 1,390 | +1.1% | 0.05% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $102,211 | +0.9% | 234 | -9.3% | 0.05% | -1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $99,790 | -46.1% | 1,000 | -45.9% | 0.05% | -47.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $98,429 | -19.9% | 4,812 | -21.3% | 0.05% | -20.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $96,700 | -3.8% | 400 | 0.0% | 0.05% | -3.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $98,274 | -33.0% | 3,300 | -34.0% | 0.05% | -34.7% |
| LNG | CHENIERE ENERGY INC | $98,158 | +2.9% | 575 | 0.0% | 0.05% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $97,178 | +11.7% | 355 | 0.0% | 0.05% | +8.9% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $96,473 | +24.7% | 2,004 | 0.0% | 0.05% | +22.5% | |
| DOV | DOVER CORP | $96,131 | +10.2% | 625 | 0.0% | 0.05% | +6.7% | |
| PXD | Sell | PIONEER NAT RES CO | $95,124 | -17.6% | 423 | -15.9% | 0.05% | -18.6% |
| IVZ | INVESCO LTD | $94,552 | +22.9% | 5,300 | 0.0% | 0.05% | +23.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $93,970 | +11.2% | 1,000 | 0.0% | 0.05% | +9.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $93,090 | +14.6% | 1,000 | -9.1% | 0.05% | +11.9% |
| DOW | Sell | DOW INC | $92,022 | +6.3% | 1,678 | -0.1% | 0.05% | +4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $91,808 | -15.5% | 1,900 | -17.4% | 0.05% | -17.9% |
| DOX | AMDOCS LTD | $87,890 | +4.0% | 1,000 | 0.0% | 0.04% | +2.3% | |
| BIIB | Sell | BIOGEN INC | $86,688 | -3.9% | 335 | -4.6% | 0.04% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $87,269 | -17.9% | 2,050 | -28.1% | 0.04% | -18.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $86,846 | +2.8% | 1,275 | +8.1% | 0.04% | +2.3% |
| IGHG | PROSHARES TRinvt int rt hg | $85,468 | +1.8% | 1,134 | 0.0% | 0.04% | 0.0% | |
| AI | Buy | C3 AI INCcl a | $85,211 | +2126.0% | 2,968 | +1878.7% | 0.04% | +2050.0% |
| FRME | FIRST MERCHANTS CORP | $83,541 | +33.3% | 2,253 | 0.0% | 0.04% | +31.2% | |
| O | Buy | REALTY INCOME CORP | $83,259 | +75.5% | 1,450 | +52.6% | 0.04% | +75.0% |
| DGX | QUEST DIAGNOSTICS INC | $82,728 | +13.1% | 600 | 0.0% | 0.04% | +13.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $80,650 | +7.0% | 2,500 | 0.0% | 0.04% | +5.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $82,189 | +7.1% | 2,610 | 0.0% | 0.04% | +5.1% | |
| WELL | Buy | WELLTOWER INC | $82,017 | +10.2% | 910 | +0.2% | 0.04% | +7.9% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $80,706 | +8.2% | 1,903 | 0.0% | 0.04% | +7.9% | |
| CALF | New | PACER FDS TRpacer us small | $81,651 | – | 1,700 | +100.0% | 0.04% | – |
| BFS | SAUL CTRS INC | $82,467 | +11.3% | 2,100 | 0.0% | 0.04% | +7.9% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $79,917 | +39.9% | 10,352 | +33.5% | 0.04% | +37.9% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $79,648 | +6.2% | 2,650 | 0.0% | 0.04% | +5.3% | |
| YYY | AMPLIFY ETF TR | $79,016 | +4.6% | 6,800 | 0.0% | 0.04% | +2.6% | |
| FLEX | New | FLEX LTDord | $79,196 | – | 2,600 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $78,261 | +5.0% | 950 | -0.1% | 0.04% | +2.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,532 | +15.6% | 280 | 0.0% | 0.04% | +14.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $77,525 | +15.2% | 2,500 | 0.0% | 0.04% | +14.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $77,853 | +14.4% | 300 | 0.0% | 0.04% | +11.4% | |
| IVE | ISHARES TRs&p 500 val etf | $78,251 | +13.0% | 450 | 0.0% | 0.04% | +11.4% | |
| GIS | GENERAL MLS INC | $76,084 | +1.8% | 1,168 | 0.0% | 0.04% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $75,009 | +8.0% | 1,130 | 0.0% | 0.04% | +5.6% | |
| VC | VISTEON CORP | $74,940 | -9.5% | 600 | 0.0% | 0.04% | -9.5% | |
| KO | Sell | COCA COLA CO | $75,884 | -3.2% | 1,288 | -8.0% | 0.04% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,380 | -46.3% | 1,200 | -50.0% | 0.04% | -47.1% |
| STLD | STEEL DYNAMICS INC | $70,860 | +10.1% | 600 | 0.0% | 0.04% | +9.1% | |
| NTR | Sell | NUTRIEN LTD | $70,696 | -43.6% | 1,255 | -38.2% | 0.04% | -43.8% |
| WM | WASTE MGMT INC DEL | $71,640 | +17.5% | 400 | 0.0% | 0.04% | +16.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,054 | +5.9% | 521 | 0.0% | 0.04% | +5.9% | |
| ANTM | ELEVANCE HEALTH INC | $70,734 | +8.3% | 150 | 0.0% | 0.04% | +9.1% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $72,264 | -6.8% | 1,200 | -7.7% | 0.04% | -10.0% |
| HAL | HALLIBURTON CO | $69,806 | -10.7% | 1,931 | 0.0% | 0.04% | -12.5% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $69,374 | +6.4% | 2,578 | 0.0% | 0.04% | +6.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,583 | +6.1% | 886 | +1.0% | 0.04% | +6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $67,727 | +27.3% | 1,175 | +17.5% | 0.03% | +25.9% |
| DVN | DEVON ENERGY CORP NEW | $67,950 | -5.0% | 1,500 | 0.0% | 0.03% | -8.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $66,935 | +8.4% | 550 | 0.0% | 0.03% | +6.2% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $66,760 | +6.6% | 2,000 | 0.0% | 0.03% | +6.2% | |
| ROKT | Sell | SPDR SER TRs&p kensho final | $67,073 | -15.9% | 1,500 | -25.9% | 0.03% | -17.1% |
| JACOBS SOLUTIONS INC | $65,036 | -4.9% | 501 | 0.0% | 0.03% | -5.7% | ||
| MMM | Sell | 3M CO | $65,592 | -35.5% | 600 | -44.8% | 0.03% | -36.5% |
| TBT | PROSHARES TR | $66,440 | -23.0% | 2,200 | 0.0% | 0.03% | -25.0% | |
| VMI | VALMONT INDS INC | $65,531 | -2.7% | 281 | 0.0% | 0.03% | -5.7% | |
| CANADIAN PACIFIC KANSAS CITY | $62,616 | +6.2% | 792 | 0.0% | 0.03% | +6.7% | ||
| WFC | Sell | WELLS FARGO CO NEW | $62,805 | +20.2% | 1,276 | -0.2% | 0.03% | +18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,015 | +14.3% | 275 | -0.4% | 0.03% | +10.7% |
| XBI | SPDR SER TRs&p biotech | $62,503 | +22.3% | 700 | 0.0% | 0.03% | +19.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,423 | -25.2% | 912 | -24.8% | 0.03% | -26.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $62,518 | -14.7% | 850 | -19.0% | 0.03% | -18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $60,006 | -35.5% | 516 | -42.1% | 0.03% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,879 | -29.1% | 2,293 | -39.6% | 0.03% | -30.2% |
| UFPI | UFP INDUSTRIES INC | $60,264 | +22.6% | 480 | 0.0% | 0.03% | +20.0% | |
| ONEQ | FIDELITY COMWLTH TR | $59,240 | +13.9% | 1,000 | 0.0% | 0.03% | +11.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $58,694 | +13.1% | 1,690 | 0.0% | 0.03% | +11.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $57,700 | -1.7% | 5,000 | 0.0% | 0.03% | -3.3% | |
| ALB | ALBEMARLE CORP | $57,792 | -15.0% | 400 | 0.0% | 0.03% | -17.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,243 | -3.5% | 250 | -0.4% | 0.03% | -6.5% |
| IHI | ISHARES TRu.s. med dvc etf | $57,640 | +11.3% | 1,068 | 0.0% | 0.03% | +7.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $56,359 | +0.6% | 3,847 | 0.0% | 0.03% | -3.4% | |
| GLW | CORNING INC | $54,810 | -0.1% | 1,800 | 0.0% | 0.03% | 0.0% | |
| MAT | MATTEL INC | $56,640 | -14.3% | 3,000 | 0.0% | 0.03% | -17.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $55,956 | +13.0% | 1,200 | 0.0% | 0.03% | +12.0% | |
| AOS | Buy | SMITH A O CORP | $56,550 | +24.8% | 686 | +0.1% | 0.03% | +21.7% |
| BUSE | FIRST BUSEY CORP | $54,976 | +29.1% | 2,215 | 0.0% | 0.03% | +27.3% | |
| TXN | Sell | TEXAS INSTRS INC | $55,570 | +6.9% | 326 | -0.3% | 0.03% | +3.7% |
| ROKU | ROKU INC | $52,796 | +29.8% | 576 | 0.0% | 0.03% | +28.6% | |
| Sell | LINDE PLC | $53,392 | -56.5% | 130 | -60.6% | 0.03% | -57.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $53,514 | +22.2% | 530 | +23.3% | 0.03% | +22.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $52,159 | +3.0% | 678 | -0.1% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,755 | -48.1% | 426 | -48.4% | 0.03% | -49.0% |
| OTTR | OTTER TAIL CORP | $50,982 | +11.9% | 600 | 0.0% | 0.03% | +13.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $51,449 | +3.0% | 105 | -16.0% | 0.03% | 0.0% |
| TFC | TRUIST FINL CORP | $50,617 | +29.0% | 1,371 | 0.0% | 0.02% | +25.0% | |
| MKSI | Sell | MKS INSTRS INC | $49,378 | -31.3% | 480 | -42.2% | 0.02% | -32.4% |
| New | PERMIAN RESOURCES CORP | $49,749 | – | 3,658 | +100.0% | 0.02% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $50,130 | +1.9% | 1,593 | 0.0% | 0.02% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $47,993 | +22.9% | 2,317 | +5.3% | 0.02% | +20.0% |
| ET | ENERGY TRANSFER L P | $48,300 | -1.6% | 3,500 | 0.0% | 0.02% | -4.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $47,102 | -60.6% | 200 | -69.2% | 0.02% | -60.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $48,300 | -53.7% | 1,200 | -55.6% | 0.02% | -54.7% |
| Buy | COHERENT CORP | $47,970 | +265.6% | 1,102 | +174.1% | 0.02% | +242.9% | |
| TRMD | Buy | TORM PLC | $45,615 | +231.5% | 1,500 | +200.0% | 0.02% | +228.6% |
| TWLO | Buy | TWILIO INCcl a | $45,901 | +55.3% | 605 | +19.8% | 0.02% | +53.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,485 | -40.9% | 500 | -44.4% | 0.02% | -41.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,936 | -24.9% | 200 | -34.6% | 0.02% | -25.8% |
| IYJ | ISHARES TRus industrials | $45,744 | +13.4% | 400 | 0.0% | 0.02% | +9.5% | |
| TM | TOYOTA MOTOR CORPads | $45,845 | +2.0% | 250 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $43,292 | +12.2% | 447 | 0.0% | 0.02% | +10.0% | |
| FTV | FORTIVE CORP | $44,178 | -0.7% | 600 | 0.0% | 0.02% | -4.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,018 | -55.1% | 555 | -49.8% | 0.02% | -55.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $42,770 | +8.9% | 500 | 0.0% | 0.02% | +10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $43,503 | +10.7% | 300 | 0.0% | 0.02% | +10.0% | |
| SOXX | ISHARES TRishares semicdtr | $44,360 | +21.6% | 77 | 0.0% | 0.02% | +15.8% | |
| AMLP | ALPS ETF TRalerian mlp | $42,520 | +0.8% | 1,000 | 0.0% | 0.02% | -4.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $42,334 | +13.5% | 522 | 0.0% | 0.02% | +10.5% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $40,040 | +4.6% | 3,250 | 0.0% | 0.02% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $40,419 | +35.1% | 941 | +0.7% | 0.02% | +33.3% |
| ASB | ASSOCIATED BANC CORP | $40,256 | +25.0% | 1,882 | 0.0% | 0.02% | +25.0% | |
| FORTREA HLDGS INC | $40,135 | +22.1% | 1,150 | 0.0% | 0.02% | +17.6% | ||
| DAL | DELTA AIR LINES INC DEL | $40,230 | +8.7% | 1,000 | 0.0% | 0.02% | +5.3% | |
| OKTA | OKTA INCcl a | $40,739 | +11.1% | 450 | 0.0% | 0.02% | +5.3% | |
| GLNG | GOLAR LNG LTD | $36,784 | -5.2% | 1,600 | 0.0% | 0.02% | -5.0% | |
| BIDU | BAIDU INCspon adr rep a | $38,109 | -11.4% | 320 | 0.0% | 0.02% | -13.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $37,236 | +2.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $37,428 | +4.5% | 196 | 0.0% | 0.02% | +5.6% | |
| DIN | DINE BRANDS GLOBAL INC | $37,238 | +0.4% | 750 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $35,725 | +3.0% | 500 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $33,425 | -48.2% | 711 | -50.8% | 0.02% | -48.5% |
| BWA | Buy | BORGWARNER INC | $34,367 | -11.1% | 959 | +0.1% | 0.02% | -15.0% |
| PSK | SPDR SER TRice pfd sec etf | $34,358 | +3.3% | 1,025 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $31,547 | +14.4% | 302 | 0.0% | 0.02% | +14.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,813 | -7.0% | 1,052 | -0.3% | 0.02% | -5.9% |
| Sell | GSK PLCsponsored adr | $31,316 | -41.8% | 845 | -43.1% | 0.02% | -42.9% | |
| AEHR | AEHR TEST SYS | $31,836 | -41.9% | 1,200 | 0.0% | 0.02% | -42.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $31,103 | +3.0% | 583 | 0.0% | 0.02% | +6.7% | |
| RXI | ISHARES TRglb cns disc etf | $31,335 | +8.5% | 197 | 0.0% | 0.02% | +6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,230 | -75.6% | 600 | -80.0% | 0.02% | -75.8% |
| NRZ | RITHM CAPITAL CORP | $32,040 | +15.0% | 3,000 | 0.0% | 0.02% | +14.3% | |
| CLDT | CHATHAM LODGING TR | $32,160 | +12.0% | 3,000 | 0.0% | 0.02% | +6.7% | |
| CI | THE CIGNA GROUP | $31,442 | +4.7% | 105 | 0.0% | 0.02% | +6.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,460 | -75.3% | 6,000 | -72.6% | 0.02% | -75.4% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $28,950 | +10.2% | 600 | 0.0% | 0.02% | +15.4% | |
| HSIC | HENRY SCHEIN INC | $30,284 | +2.0% | 400 | 0.0% | 0.02% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $27,652 | +12.8% | 217 | 0.0% | 0.01% | +7.7% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $27,095 | +12.9% | 1,314 | 0.0% | 0.01% | +16.7% | |
| ARW | ARROW ELECTRS INC | $27,506 | -2.4% | 225 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $27,644 | +3.2% | 560 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $28,426 | – | 100 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $28,000 | -18.0% | 115 | -30.3% | 0.01% | -17.6% |
| KAI | KADANT INC | $28,031 | +24.3% | 100 | 0.0% | 0.01% | +16.7% | |
| STEVANATO GROUP S P A | $27,290 | -8.2% | 1,000 | 0.0% | 0.01% | -6.7% | ||
| INTU | INTUIT | $27,501 | +22.3% | 44 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA | $28,397 | +9.8% | 380 | 0.0% | 0.01% | +7.7% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $26,826 | +8.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,185 | -28.3% | 500 | -37.5% | 0.01% | -31.6% |
| IGN | Sell | ISHARES TRus digital infra | $25,874 | -40.2% | 400 | -42.9% | 0.01% | -40.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,325 | +12.6% | 1,001 | -1.3% | 0.01% | +8.3% |
| RY | ROYAL BK CDA | $26,799 | +15.7% | 265 | 0.0% | 0.01% | +8.3% | |
| CNRG | SPDR SER TRs&p kensho clean | $25,109 | +6.3% | 350 | 0.0% | 0.01% | +8.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $25,320 | -87.1% | 200 | -89.2% | 0.01% | -87.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,066 | -29.0% | 295 | -39.2% | 0.01% | -31.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $23,814 | +15.6% | 4,200 | +10.5% | 0.01% | +9.1% | |
| CONSTELLATION ENERGY CORP | $24,196 | +7.2% | 207 | 0.0% | 0.01% | 0.0% | ||
| UPST | UPSTART HLDGS INC | $22,882 | +43.2% | 560 | 0.0% | 0.01% | +50.0% | |
| THO | THOR INDS INC | $23,650 | +24.3% | 200 | 0.0% | 0.01% | +20.0% | |
| DXCM | DEXCOM INC | $24,818 | +33.0% | 200 | 0.0% | 0.01% | +20.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,262 | -45.4% | 150 | -45.5% | 0.01% | -45.5% |
| BSX | BOSTON SCIENTIFIC CORP | $23,124 | +9.5% | 400 | 0.0% | 0.01% | +9.1% | |
| ONB | Sell | OLD NATL BANCORP IND | $23,646 | -22.6% | 1,400 | -33.3% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $24,154 | +22.2% | 286 | +0.4% | 0.01% | +20.0% |
| EFX | EQUIFAX INC | $24,729 | +35.0% | 100 | 0.0% | 0.01% | +33.3% | |
| ENB | New | ENBRIDGE INC | $24,133 | – | 670 | +100.0% | 0.01% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $21,909 | +5.8% | 1,876 | +2.5% | 0.01% | 0.0% |
| EXC | EXELON CORP | $22,340 | -5.0% | 622 | 0.0% | 0.01% | -8.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $21,757 | +12.1% | 320 | 0.0% | 0.01% | +10.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,382 | +4.4% | 97 | -7.6% | 0.01% | +10.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $21,497 | +11.0% | 281 | 0.0% | 0.01% | +10.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,725 | +8.3% | 285 | +0.4% | 0.01% | +10.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $21,290 | – | 1,000 | +100.0% | 0.01% | – |
| ZS | ZSCALER INC | $22,156 | +42.4% | 100 | 0.0% | 0.01% | +37.5% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,327 | +4.8% | 1,306 | -7.1% | 0.01% | +10.0% |
| GLOBAL X FDSsuperdividend | $22,550 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SBLK | Sell | STAR BULK CARRIERS CORP. | $21,260 | -44.9% | 1,000 | -50.0% | 0.01% | -45.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $22,738 | +10.5% | 425 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $21,660 | +6.7% | 750 | 0.0% | 0.01% | +10.0% | |
| MAIN | MAIN STR CAP CORP | $21,615 | +6.4% | 500 | 0.0% | 0.01% | +10.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $19,821 | -45.0% | 150 | -50.0% | 0.01% | -44.4% |
| SRVR | PACER FDS TRdata and infrast | $20,867 | +15.1% | 700 | 0.0% | 0.01% | +11.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $19,200 | -11.8% | 8,000 | 0.0% | 0.01% | -9.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $19,767 | +2.4% | 650 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $19,928 | +12.1% | 250 | 0.0% | 0.01% | +11.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,772 | +18.8% | 1,471 | +1.0% | 0.01% | +11.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,584 | +16.0% | 600 | 0.0% | 0.01% | +11.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $18,104 | +14.2% | 218 | 0.0% | 0.01% | +12.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,978 | -20.9% | 250 | -23.1% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $16,972 | -23.9% | 400 | 0.0% | 0.01% | -18.2% | |
| COWZ | PACER FDS TRus cash cows 100 | $18,197 | +5.2% | 350 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $17,427 | -8.1% | 350 | 0.0% | 0.01% | -10.0% | |
| CDW | CDW CORP | $17,049 | +12.7% | 75 | 0.0% | 0.01% | +12.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $18,720 | -27.7% | 200 | 0.0% | 0.01% | -30.8% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $17,696 | +69.7% | 3,950 | 0.0% | 0.01% | +80.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $17,564 | -47.2% | 450 | -52.6% | 0.01% | -47.1% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $18,361 | +14.0% | 429 | 0.0% | 0.01% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $18,090 | +24.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| CTO | CTO RLTY GROWTH INC NEW | $17,330 | +6.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,021 | -34.8% | 300 | -40.0% | 0.01% | -35.7% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $15,639 | +16.9% | 1,300 | 0.0% | 0.01% | +14.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15,380 | +1.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $15,682 | +6.5% | 301 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $16,868 | +15.4% | 50 | 0.0% | 0.01% | +14.3% | |
| AFRM | AFFIRM HLDGS INC | $16,216 | +131.0% | 330 | 0.0% | 0.01% | +100.0% | |
| PYPL | PAYPAL HLDGS INC | $16,765 | +5.0% | 273 | 0.0% | 0.01% | 0.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $15,328 | -18.2% | 800 | 0.0% | 0.01% | -20.0% | |
| KRE | SPDR SER TRs&p regl bkg | $15,205 | +25.5% | 290 | 0.0% | 0.01% | +33.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,494 | +2.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $16,170 | +25.5% | 125 | 0.0% | 0.01% | +14.3% | |
| VALE | VALE S Asponsored ads | $15,860 | +18.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PORTILLOS INC | $15,930 | +3.5% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| RGLD | Sell | ROYAL GOLD INC | $15,120 | -13.8% | 125 | -24.2% | 0.01% | -11.1% |
| WEN | WENDYS CO | $15,584 | -4.6% | 800 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $13,566 | +12.7% | 700 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $12,969 | +5.2% | 300 | 0.0% | 0.01% | +16.7% | |
| VFC | V F CORP | $13,160 | +6.4% | 700 | 0.0% | 0.01% | +16.7% | |
| VTR | Buy | VENTAS INC | $13,231 | +19.5% | 265 | +0.8% | 0.01% | +16.7% |
| OPRA | OPERA LTDsponsored ads | $13,230 | +17.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BLW | BLACKROCK LTD DURATION INCOM | $13,980 | +8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $12,960 | – | 4,000 | +100.0% | 0.01% | – |
| ALPS ETF TRoshares us qualt | $13,965 | +9.9% | 303 | 0.0% | 0.01% | 0.0% | ||
| ILMN | ILLUMINA INC | $13,924 | +1.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,486 | -78.1% | 200 | -79.0% | 0.01% | -79.4% |
| XOP | SPDR SER TRs&p oilgas exp | $13,691 | -7.4% | 100 | 0.0% | 0.01% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $14,316 | +32.6% | 28 | 0.0% | 0.01% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,600 | -63.3% | 7,000 | -22.2% | 0.01% | -66.7% |
| FDX | FEDEX CORP | $12,649 | -4.5% | 50 | 0.0% | 0.01% | -14.3% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $12,324 | -28.1% | 400 | -31.4% | 0.01% | -33.3% |
| Sell | HALEON PLCspon ads | $12,905 | -34.6% | 1,568 | -33.8% | 0.01% | -40.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $12,474 | +7.8% | 630 | 0.0% | 0.01% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,124 | +14.3% | 66 | 0.0% | 0.01% | +20.0% | |
| DOCU | DOCUSIGN INC | $11,890 | +41.5% | 200 | 0.0% | 0.01% | +50.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $11,750 | +12.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $12,240 | +20.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $12,300 | +17.3% | 579 | +9.5% | 0.01% | +20.0% |
| SYY | SYSCO CORP | $12,311 | +10.7% | 168 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $11,083 | +33.9% | 180 | 0.0% | 0.01% | +50.0% | |
| WNS | WNS HLDGS LTDspon adr | $12,640 | -7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,520 | +37.9% | 200 | 0.0% | 0.01% | +20.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $9,590 | -44.3% | 343 | -53.9% | 0.01% | -44.4% |
| CTVA | CORTEVA INC | $10,207 | -6.3% | 213 | 0.0% | 0.01% | -16.7% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $9,146 | -5.5% | 111 | -19.6% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,446 | -89.5% | 33 | -90.1% | 0.01% | -89.1% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,283 | +1.9% | 393 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $9,033 | +10.2% | 25 | 0.0% | 0.01% | +25.0% | |
| CPRT | COPART INC | $10,388 | +13.7% | 212 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $10,476 | +30.9% | 300 | 0.0% | 0.01% | +25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,727 | +10.7% | 604 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $10,825 | +2.4% | 280 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $10,241 | -75.2% | 42 | -73.8% | 0.01% | -76.2% |
| HIMS | HIMS & HERS HEALTH INC | $10,680 | +41.5% | 1,200 | 0.0% | 0.01% | +25.0% | |
| AYI | ACUITY BRANDS INC | $10,242 | +20.3% | 50 | 0.0% | 0.01% | +25.0% | |
| BGS | B & G FOODS INC NEW | $10,500 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,646 | – | 417 | +100.0% | 0.01% | – | |
| NAVITAS SEMICONDUCTOR CORP | $8,070 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,763 | +7.3% | 124 | +0.8% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $7,769 | +30.3% | 190 | 0.0% | 0.00% | +33.3% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $7,463 | -21.8% | 750 | -37.2% | 0.00% | -20.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $8,163 | +7.2% | 250 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $7,858 | +11.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $7,479 | +2.5% | 111 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $7,036 | +17.5% | 65 | 0.0% | 0.00% | +33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,744 | +14.7% | 113 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $8,885 | -30.7% | 61 | -29.1% | 0.00% | -42.9% |
| VTRS | Sell | VIATRIS INC | $8,101 | -22.3% | 748 | -29.3% | 0.00% | -20.0% |
| IYE | ISHARES TRu.s. energy etf | $8,824 | -7.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,806 | -13.1% | 150 | -2.6% | 0.00% | -20.0% |
| CRK | New | COMSTOCK RES INC | $8,850 | – | 1,000 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $7,958 | +6.3% | 17 | 0.0% | 0.00% | 0.0% | |
| RFL | RAFAEL HLDGS INC | $7,320 | -3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,890 | – | 99 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,534 | +23.0% | 100 | -2.0% | 0.00% | 0.0% |
| INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $8,778 | -8.8% | 520 | 0.0% | 0.00% | -20.0% | ||
| ABNB | Sell | AIRBNB INC | $5,854 | -95.4% | 43 | -95.3% | 0.00% | -95.4% |
| ARI | APOLLO COML REAL EST FIN INC | $5,870 | +15.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $6,720 | +41.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| LIBERTY MEDIA CORP DEL | $5,814 | +13.0% | 202 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY GLOBAL LTD | $6,710 | – | 360 | +100.0% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,202 | -37.3% | 300 | -39.4% | 0.00% | -25.0% |
| MFC | MANULIFE FINL CORP | $6,887 | +20.9% | 312 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,778 | +5.4% | 658 | +0.9% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $6,447 | -11.8% | 80 | 0.0% | 0.00% | -25.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,694 | -9.4% | 270 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $6,854 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $5,955 | – | 60 | +100.0% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $5,475 | +10.6% | 148 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,213 | +14.6% | 40 | 0.0% | 0.00% | 0.0% | |
| HQH | ABRDN HEALTHCARE INVESTORSsh ben int | $5,800 | +6.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $5,842 | -18.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,167 | +14.9% | 56 | 0.0% | 0.00% | +50.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,485 | -20.5% | 50 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,575 | +15.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,118 | +6.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $4,053 | +25.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,375 | -0.2% | 124 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,173 | +19.4% | 25 | 0.0% | 0.00% | +100.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,050 | -27.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,843 | -79.4% | 250 | -80.0% | 0.00% | -83.3% | |
| NEXTDOOR HOLDINGS INC | $3,780 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,995 | – | 120 | +100.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $4,535 | +0.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $3,143 | -85.4% | 2 | -88.2% | 0.00% | -81.8% |
| ZOM | ZOMEDICA CORP | $4,004 | +19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $3,672 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UMI | USCF ETF TRmidstream energy | $3,651 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,485 | +5.6% | 266 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,199 | -11.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTSX | WISDOMTREE TRus efficient cor | $3,930 | +12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | NET LEASE OFFICE PROPERTIES | $4,398 | – | 238 | +100.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $3,010 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $3,157 | +1.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,925 | -55.6% | 33 | -56.0% | 0.00% | -50.0% |
| LBRDA | LIBERTY BROADBAND CORP | $2,016 | -11.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCfrontier and sel | $1,315 | +1.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $2,423 | -29.5% | 168 | -15.2% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEW | $1,410 | -65.8% | 40 | -71.4% | 0.00% | -50.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,523 | +13.1% | 5 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,350 | +9.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $1,040 | +9.2% | 60 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,382 | +11.7% | 40 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $2,889 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,506 | +2.4% | 240 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $2,385 | +52.7% | 65 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,278 | +8.5% | 56 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $1,944 | +16.5% | 52 | 0.0% | 0.00% | 0.0% | ||
| EXPE | EXPEDIA GROUP INC | $1,821 | +47.2% | 12 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $2,903 | +13.0% | 101 | 0.0% | 0.00% | 0.0% | ||
| JNPR | JUNIPER NETWORKS INC | $1,635 | +6.1% | 55 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,116 | +13.2% | 25 | 0.0% | 0.00% | 0.0% | |
| GLBE | GLOBAL E ONLINE LTD | $1,982 | -0.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $2,315 | +41.4% | 150 | 0.0% | 0.00% | 0.0% | |
| Sell | PHINIA INC | $2,681 | -27.7% | 88 | -36.2% | 0.00% | -50.0% | |
| LIBERTY MEDIA CORP DEL | $1,450 | +2.5% | 25 | 0.0% | 0.00% | 0.0% | ||
| STEM | STEM INC | $1,940 | -8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY GLOBAL LTD | $2,132 | – | 120 | +100.0% | 0.00% | – | |
| MICT | TINGO GROUP INC | $2,070 | -32.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,003 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $698 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $108 | -8.5% | 100 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $278 | +1.5% | 19 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $559 | +11.1% | 10 | 0.0% | 0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORPcall | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6 | -100.0% | 0.00% | – |
| OUSTER INC | $69 | +53.3% | 9 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $78 | -10.3% | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $955 | -8.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $91 | -4.2% | 8 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $580 | +114.8% | 200 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $134 | -6.9% | 15 | 0.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NOV | NOV INC | $690 | -3.0% | 34 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $274 | +62.1% | 10 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $553 | – | 11 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -4 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $13 | -18.8% | 28 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC | $831 | +10.8% | 21 | 0.0% | 0.00% | – | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $693 | +29.5% | 68 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC | $428 | +9.5% | 10 | 0.0% | 0.00% | – | ||
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL | $950 | +14.5% | 26 | 0.0% | 0.00% | – | ||
| LMND | Sell | LEMONADE INC | $16 | -98.6% | 1 | -99.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $956 | -45.4% | 46 | -60.3% | 0.00% | -100.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $878 | +50.3% | 123 | +2.5% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $821 | +13.4% | 19 | 0.0% | 0.00% | – | |
| AMPLITUDE INC | $636 | +9.8% | 50 | 0.0% | 0.00% | – | ||
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $590 | +8.3% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $976 | +88.4% | 55 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INCcl c cap stk | $231 | +24.9% | 4 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $533 | +10.6% | 9 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $151 | -37.3% | 8 | -50.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $146 | -10.4% | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $455 | -10.1% | 62 | 0.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | GSK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $21 | -4.5% | 50 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $531 | +40.1% | 7 | 0.0% | 0.00% | – | |
| TORO CORP | $25 | -13.8% | 5 | 0.0% | 0.00% | – | ||
| FOX | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $330 | +17.9% | 10 | 0.0% | 0.00% | – | |
| RH | Exit | RHput | $0 | – | -200 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $328 | +44.5% | 375 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -42 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -82 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -102 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -360 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -153 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -145 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -835 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -400 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -477 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -500 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -704 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -455 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -444 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -1,040 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -350 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -800 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -320 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -500 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1,217 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,600 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -720 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,730 | -100.0% | -0.03% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -380 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -600 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,550 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,240 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,950 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,350 | -100.0% | -0.19% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,869 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.