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Latest OPTIMUM INVESTMENT ADVISORS Stock Portfolio

$217Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About OPTIMUM INVESTMENT ADVISORS and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPTIMUM INVESTMENT ADVISORS reported an equity portfolio of $217.7 Millions as of 31 Mar, 2024.

The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, SPY, NVDA. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PHYSICIANS RLTY TR (DOC) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), CHENIERE ENERGY INC (LNG) and OPENDOOR TECHNOLOGIES INC (OPEN). OPTIMUM INVESTMENT ADVISORS opened new stock positions in AMPLIFY ETF TR (AMLX), FIRST SOLAR INC (FSLR) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), MOLINA HEALTHCARE INC (MOH) and SUPER MICRO COMPUTER INC (SMCI).

New Buys

Ticker$ Bought
AMPLIFY ETF TR965,524
FIRST SOLAR INC524,293
COUPANG INC147,657
INVESCO EXCH TRD SLF IDX FD115,260
EMCOR GROUP INC96,305
GRAYSCALE BITCOIN TR BTC94,755
CROWDSTRIKE HLDGS INC64,118
IRON MTN INC DEL60,158

New stocks bought by OPTIMUM INVESTMENT ADVISORS

Additions to existing portfolio by OPTIMUM INVESTMENT ADVISORS

Reductions

Ticker% Reduced
TESLA INC-70.99
GREEN BRICK PARTNERS INC-58.33
BLOCK INC-54.39
FLEX LNG LTD-54.1
ISHARES TR-50.00
ALBEMARLE CORP-50.00
INNOVATOR ETFS TRUST-50.00
INNOVATOR ETFS TRUST-50.00

OPTIMUM INVESTMENT ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPTIMUM INVESTMENT ADVISORS

Current Stock Holdings of OPTIMUM INVESTMENT ADVISORS

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.4694,73316,244,800REDUCED-2.33
AAXJISHARES TR0.153,000322,800UNCHANGED0.00
AAXJISHARES TR0.128,000257,840UNCHANGED0.00
AAXJISHARES TR0.083,280168,198UNCHANGED0.00
AAXJISHARES TR0.041,04781,392ADDED18.17
AAXJISHARES TR0.031,06862,574UNCHANGED0.00
AAXJISHARES TR0.0244746,394UNCHANGED0.00
AAXJISHARES TR0.0119733,072UNCHANGED0.00
AAXJISHARES TR0.0121730,313UNCHANGED0.00
AAXJISHARES TR0.0120026,386UNCHANGED0.00
AAXJISHARES TR0.0130116,374UNCHANGED0.00
ABALLIANCEBERNSTEIN HLDG L P0.021,20041,688UNCHANGED0.00
ABBVABBVIE INC1.2214,6242,663,030ADDED2.44
ABRARBOR REALTY TRUST INC0.1931,600418,700REDUCED-3.07
ABTABBOTT LABS0.142,725309,724UNCHANGED0.00
ACESALPS ETF TR0.021,00047,460UNCHANGED0.00
ACESALPS ETF TR0.0130314,971UNCHANGED0.00
ACLSAXCELIS TECHNOLOGIES INC0.0119021,189ADDED280
ACNACCENTURE PLC IRELAND0.15925320,614UNCHANGED0.00
ACTADVISORSHARES TR0.0180015,680UNCHANGED0.00
ACWFISHARES TR0.5119,0751,107,500ADDED3.53
ACWVISHARES INC0.129,696253,653REDUCED-8.91
ADBEADOBE INC0.733,1561,592,570REDUCED-0.94
ADMARCHER DANIELS MIDLAND CO0.061,976124,107UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0325062,435UNCHANGED0.00
ADSKAUTODESK INC0.0111529,948UNCHANGED0.00
AFKVANECK ETF TRUST0.042,50079,050UNCHANGED0.00
AFLAFLAC INC0.133,400291,924REDUCED-48.48
AFTYPACER FDS TR0.041,70083,572UNCHANGED0.00
AFTYPACER FDS TR0.0135020,339UNCHANGED0.00
AFTYPACER FDS TR0.0170020,055UNCHANGED0.00
AGGISHARES TR0.777,9841,679,110ADDED7.59
AGGISHARES TR0.6715,4451,461,410ADDED1.98
AGGISHARES TR0.298,005639,279ADDED13.87
AGGISHARES TR0.284,903603,947REDUCED-3.9
AGGISHARES TR0.277,083595,609ADDED13.69
AGGISHARES TR0.261,671563,211REDUCED-5.65
AGGISHARES TR0.193,883422,953ADDED109
AGGISHARES TR0.196,760410,602ADDED400
AGGISHARES TR0.182,939403,349REDUCED-4.2
AGGISHARES TR0.173,282378,359ADDED0.67
AGGISHARES TR0.136,886282,874ADDED1.46
AGGISHARES TR0.133,378276,232REDUCED-3.79
AGGISHARES TR0.112,263243,020ADDED15.22
AGGISHARES TR0.112,600235,144UNCHANGED0.00
AGGISHARES TR0.112,450231,917UNCHANGED0.00
AGGISHARES TR0.081,629180,037UNCHANGED0.00
AGGISHARES TR0.07540146,232UNCHANGED0.00
AGGISHARES TR0.061,461131,360ADDED15.95
AGGISHARES TR0.06938126,686UNCHANGED0.00
AGGISHARES TR0.05355106,528UNCHANGED0.00
AGGISHARES TR0.0445084,065UNCHANGED0.00
AGGISHARES TR0.0351664,670UNCHANGED0.00
AGGISHARES TR0.0223152,188ADDED200
AGGISHARES TR0.0240050,284UNCHANGED0.00
AGGISHARES TR0.0120014,429REDUCED-50.00
AGZDWISDOMTREE TR0.095,670185,296UNCHANGED0.00
AGZDWISDOMTREE TR0.041,13081,575UNCHANGED0.00
AIC3 AI INC0.118,568231,936ADDED188
AIRCAPARTMENT INCOME REIT CORP0.031,69054,874UNCHANGED0.00
ALBALBEMARLE CORP0.0120026,348REDUCED-50.00
ALGNALIGN TECHNOLOGY INC0.07450147,564UNCHANGED0.00
ALLALLSTATE CORP0.253,116539,064REDUCED-6.03
ALTSPROSHARES TR0.041,13486,766UNCHANGED0.00
ALTSPROSHARES TR0.032,20072,512UNCHANGED0.00
AMATAPPLIED MATLS INC0.383,966817,908ADDED8.18
AMDADVANCED MICRO DEVICES INC0.192,296414,405ADDED2.23
AMGNAMGEN INC0.171,286365,636ADDED11.92
AMLXAMPLIFY ETF TR0.4415,060965,524NEW
AMLXAMPLIFY ETF TR0.046,80082,008UNCHANGED0.00
AMPSISHARES TR0.087,886179,557ADDED2.19
AMZNAMAZON COM INC1.4016,8403,037,600ADDED4.66
ANETARISTA NETWORKS INC0.0320057,996UNCHANGED0.00
AONAON PLC0.151,000333,720UNCHANGED0.00
AOSSMITH A O CORP0.0368761,446ADDED0.15
APDAIR PRODS & CHEMS INC0.0437691,129UNCHANGED0.00
APHAMPHENOL CORP NEW0.101,951225,070UNCHANGED0.00
ASBASSOCIATED BANC CORP0.021,88240,482UNCHANGED0.00
ASETFLEXSHARES TR0.0142523,199UNCHANGED0.00
ASMLASML HOLDING N V0.08175169,832ADDED2.94
AVGOBROADCOM INC0.851,4011,856,900UNCHANGED0.00
AYIACUITY BRANDS INC0.0150.0013,437UNCHANGED0.00
AZNASTRAZENECA PLC0.0391261,788UNCHANGED0.00
BABOEING CO0.232,549491,932REDUCED-12.07
BABINVESCO EXCH TRADED FD TR II0.1010,257216,936UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.032,57868,446UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.0254539,436REDUCED-1.8
BACBANK AMERICA CORP0.2313,317504,997REDUCED-15.66
BAPRINNOVATOR ETFS TRUST0.042,65082,177UNCHANGED0.00
BAPRINNOVATOR ETFS TRUST0.032,00070,760REDUCED-50.00
BAPRINNOVATOR ETFS TRUST0.021,00034,520REDUCED-50.00
BBAXJ P MORGAN EXCHANGE TRADED F0.031,29474,871ADDED331
BBVABANCO BILBAO VIZCAYA ARGENTA0.75138,6031,641,060UNCHANGED0.00
BCCBOISE CASCADE CO DEL0.0112519,171UNCHANGED0.00
BFSSAUL CTRS INC0.042,10080,829UNCHANGED0.00
BGBUNGE GLOBAL SA0.163,350343,442UNCHANGED0.00
BHPBHP GROUP LTD0.083,050175,955UNCHANGED0.00
BIDUBAIDU INC0.0132033,690UNCHANGED0.00
BIIBBIOGEN INC0.0333572,236UNCHANGED0.00
BILSPDR SER TR0.147,679312,612REDUCED-3.61
BILSPDR SER TR0.122,024265,630REDUCED-1.7
BILSPDR SER TR0.061,006141,353UNCHANGED0.00
BILSPDR SER TR0.062,796134,432UNCHANGED0.00
BILSPDR SER TR0.043,30098,241UNCHANGED0.00
BILSPDR SER TR0.031,50067,281UNCHANGED0.00
BILSPDR SER TR0.0370066,423UNCHANGED0.00
BILSPDR SER TR0.031,20060,120UNCHANGED0.00
BILSPDR SER TR0.021,59347,682UNCHANGED0.00
BILSPDR SER TR0.0125016,190REDUCED-28.57
BILSPDR SER TR0.0110015,493UNCHANGED0.00
BILSPDR SER TR0.0129014,581UNCHANGED0.00
BIPBROOKFIELD INFRAST PARTNERS0.042,61081,458UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TRU0.0140012,524UNCHANGED0.00
BITSGLOBAL X FDS0.011,00021,650UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.051,629117,794ADDED17.19
BIVVANGUARD BD INDEX FDS0.0385061,736UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0260034,572UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.21125453,485UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.0225052,138NEW
BMYBRISTOL-MYERS SQUIBB CO0.4116,363887,381REDUCED-3.81
BNDWVANGUARD SCOTTSDALE FDS0.0252244,401UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.0156027,546UNCHANGED0.00
BONDPIMCO ETF TR1.8175,2233,946,950UNCHANGED0.00
BONDPIMCO ETF TR0.051,000100,540UNCHANGED0.00
BPBP PLC0.137,379278,043UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.4142,792897,348REDUCED-0.35
BSAEINVESCO EXCH TRD SLF IDX FD0.1212,862262,771ADDED167
BSAEINVESCO EXCH TRD SLF IDX FD0.108,785224,984UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.056,000115,260NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.011,00019,290NEW
BSXBOSTON SCIENTIFIC CORP0.0140027,396UNCHANGED0.00
BTIBRITISH AMERN TOB PLC0.021,20236,661ADDED14.26
BUSEFIRST BUSEY CORP0.022,21553,271UNCHANGED0.00
BUZZVANECK ETF TRUST0.2210,250476,728UNCHANGED0.00
BWABORGWARNER INC0.0169824,249REDUCED-27.22
BXBLACKSTONE INC0.193,200420,384UNCHANGED0.00
CAHCARDINAL HEALTH INC0.081,600179,040REDUCED-11.11
CAMTCAMTEK LTD0.071,725144,503UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.124,550264,492UNCHANGED0.00
CATCATERPILLAR INC0.814,8081,761,800ADDED1.52
CBCHUBB LIMITED0.373,077797,343UNCHANGED0.00
CBRECBRE GROUP INC0.041,00097,240UNCHANGED0.00
CCICROWN CASTLE INC0.285,810614,872ADDED82.99
CDWCDW CORP0.0175.0019,184UNCHANGED0.00
CECECECO ENVIRONMENTAL CORP0.011,00023,020NEW
CEGCONSTELLATION ENERGY CORP0.0220738,264UNCHANGED0.00
CFCF INDS HLDGS INC0.082,025168,500REDUCED-6.9
CITHE CIGNA GROUP0.0210538,135UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0125022,513UNCHANGED0.00
CLDTCHATHAM LODGING TR0.013,00030,330UNCHANGED0.00
CLXCLOROX CO DEL0.233,287503,273UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TO0.052,004101,643UNCHANGED0.00
CMCSACOMCAST CORP NEW0.063,251140,934UNCHANGED0.00
CMECME GROUP INC0.05500107,645UNCHANGED0.00
CMICUMMINS INC0.13950279,918UNCHANGED0.00
CNCCENTENE CORP DEL0.113,000235,440UNCHANGED0.00
CNICANADIAN NATL RY CO0.101,567206,390UNCHANGED0.00
COHRCOHERENT CORP0.031,10266,803UNCHANGED0.00
COMDIREXION SHS ETF TR0.022,40040,296NEW
COPCONOCOPHILLIPS0.101,700216,376REDUCED-5.56
COSTCOSTCO WHSL CORP NEW2.276,7434,940,420REDUCED-2.11
CPCANADIAN PACIFIC KANSAS CITY0.0379269,831UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0130013,335UNCHANGED0.00
CPNGCOUPANG INC0.078,300147,657NEW
CQPCHENIERE ENERGY PARTNERS LP0.0135017,287UNCHANGED0.00
CRMSALESFORCE INC0.07500150,590REDUCED-0.99
CRSPCRISPR THERAPEUTICS AG0.0120013,632UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.0320064,118NEW
CSCOCISCO SYS INC0.7130,8151,537,910REDUCED-9.33
CSDINVESCO EXCHANGE TRADED FD T0.172,170367,533ADDED95.5
CSDINVESCO EXCHANGE TRADED FD T0.057,190109,576UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.042,50091,800UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0160021,114UNCHANGED0.00
CVSCVS HEALTH CORP0.154,013320,077UNCHANGED0.00
CVXCHEVRON CORP NEW0.435,987944,361ADDED1.72
CWISPDR INDEX SHS FDS0.051,542101,445ADDED20.94
DDOMINION ENERGY INC0.0156327,714REDUCED-20.82
DALDELTA AIR LINES INC DEL0.021,00047,870UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0267851,982UNCHANGED0.00
DEDEERE & CO0.512,7071,111,870UNCHANGED0.00
DEAEASTERLY GOVT PPTYS INC0.011,48717,113ADDED1.09
DELLDELL TECHNOLOGIES INC0.0128132,065UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0460079,866UNCHANGED0.00
DHID R HORTON INC0.587,6051,251,400ADDED12.58
DHRDANAHER CORPORATION0.564,8501,211,140UNCHANGED0.00
DINDINE BRANDS GLOBAL INC0.0275034,860UNCHANGED0.00
DISDISNEY WALT CO0.549,5831,172,580UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.06900129,636REDUCED-18.18
DOVDOVER CORP0.05625110,744UNCHANGED0.00
DOWDOW INC0.062,078120,379ADDED23.84
DOXAMDOCS LTD0.041,00090,370UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.182,380397,817UNCHANGED0.00
DRNDIREXION SHS ETF TR0.063,000128,760UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.337,493724,648UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.041,50075,270UNCHANGED0.00
DXCMDEXCOM INC0.0120027,740UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0250045,405UNCHANGED0.00
EDVVANGUARD WORLD FD0.0430085,983UNCHANGED0.00
EFCELLINGTON FINANCIAL INC0.0713,900164,159ADDED7.75
EFXEQUIFAX INC0.0110026,752UNCHANGED0.00
ELSEQUITY LIFESTYLE PPTYS INC0.062,050132,020UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0415077,781UNCHANGED0.00
EMEEMCOR GROUP INC0.0427596,305NEW
EMREMERSON ELEC CO0.213,975450,845UNCHANGED0.00
ENBENBRIDGE INC0.0182029,668ADDED22.39
ENICENEL CHILE S.A.0.015,00015,250ADDED25.00
ENPHENPHASE ENERGY INC0.0115018,147UNCHANGED0.00
EOGEOG RES INC0.05850108,664REDUCED-44.26
EPDENTERPRISE PRODS PARTNERS L0.5641,8041,219,840REDUCED-1.16
EQREQUITY RESIDENTIAL0.062,000126,220UNCHANGED0.00
ESEAEUROSEAS LTD0.0150017,925NEW
ETENERGY TRANSFER L P0.033,50055,055UNCHANGED0.00
ETNEATON CORP PLC0.483,3761,055,610UNCHANGED0.00
EXCEXELON CORP0.0162223,379UNCHANGED0.00
FFORD MTR CO DEL0.069,065120,383REDUCED-22.03
FANGDIAMONDBACK ENERGY INC0.0115029,726UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0250042,335NEW
FCPTFOUR CORNERS PPTY TR INC0.011,00124,494UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.041,90091,675UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.042,05096,391UNCHANGED0.00
FDUSFIDUS INVT CORP0.1313,900274,386REDUCED-9.74
FDXFEDEX CORP0.0150.0014,487UNCHANGED0.00
FFIVF5 INC0.101,150218,029UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.041,10081,598ADDED266
FITBFIFTH THIRD BANCORP0.116,492241,567REDUCED-2.99
FIXCOMFORT SYS USA INC0.624,2441,348,360REDUCED-2.3
FLEXFLEX LTD0.032,60074,386UNCHANGED0.00
FLNGFLEX LNG LTD0.108,895226,200REDUCED-54.1
FNDASCHWAB STRATEGIC TR0.145,064309,157UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.133,359273,511ADDED0.09
FNDASCHWAB STRATEGIC TR0.104,716216,946ADDED4.85
FNDASCHWAB STRATEGIC TR0.083,620178,244REDUCED-0.14
FNDASCHWAB STRATEGIC TR0.022,40948,898ADDED3.97
FNDASCHWAB STRATEGIC TR0.0128723,124ADDED0.7
FNDASCHWAB STRATEGIC TR0.0121920,261ADDED0.46
FRMEFIRST MERCHANTS CORP0.042,25378,630UNCHANGED0.00
FSLRFIRST SOLAR INC0.243,106524,293NEW
FTVFORTIVE CORP0.0260051,612UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.021,20048,060UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.161,222345,203REDUCED-7.56
GEGENERAL ELECTRIC CO0.07850149,201UNCHANGED0.00
GILDGILEAD SCIENCES INC0.4914,5691,067,110REDUCED-0.23
GISGENERAL MLS INC0.041,16881,725UNCHANGED0.00
GLDSPDR GOLD TR1.0310,9182,245,960ADDED4.44
GLWCORNING INC0.031,80059,328UNCHANGED0.00
GMGENERAL MTRS CO0.0150022,675NEW
GOLDBARRICK GOLD CORP0.011,00016,640UNCHANGED0.00
GOOGALPHABET INC1.7525,0653,816,400REDUCED-0.79
GOOGALPHABET INC0.618,8351,333,470ADDED10.16
GPNGLOBAL PMTS INC0.111,822243,529UNCHANGED0.00
GRBKGREEN BRICK PARTNERS INC0.031,00060,230REDUCED-58.33
GSGOLDMAN SACHS GROUP INC0.492,5601,069,290REDUCED-0.97
GSBDGOLDMAN SACHS BDC INC0.033,99759,875ADDED3.9
GSKGSK PLC0.021,00543,084ADDED18.93
HALHALLIBURTON CO0.041,93176,120UNCHANGED0.00
HDHOME DEPOT INC0.321,805692,254UNCHANGED0.00
HIMSHIMS & HERS HEALTH INC0.011,20018,564UNCHANGED0.00
HOLXHOLOGIC INC0.0250038,980UNCHANGED0.00
HONHONEYWELL INTL INC0.151,574323,064UNCHANGED0.00
HSICHENRY SCHEIN INC0.0140030,208UNCHANGED0.00
HUBBHUBBELL INC0.17884366,904UNCHANGED0.00
IAUISHARES GOLD TR0.0145018,905UNCHANGED0.00
IBCEISHARES TR0.061,741129,198ADDED2.53
IBMINTERNATIONAL BUSINESS MACHS0.242,726520,557ADDED7.92
ICEINTERCONTINENTAL EXCHANGE IN0.426,708921,941REDUCED-6.29
IDXXIDEXX LABS INC0.06260140,382UNCHANGED0.00
ILMNILLUMINA INC0.0110013,732UNCHANGED0.00
INTCINTEL CORP0.6029,3281,295,420ADDED10.55
INTUINTUIT0.0144.0028,600UNCHANGED0.00
IRMIRON MTN INC DEL0.0375060,158NEW
ISRGINTUITIVE SURGICAL INC0.0150.0019,955UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.514,1101,102,840UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.051,000103,010UNCHANGED0.00
IVZINVESCO LTD0.033,50058,065REDUCED-33.96
JJACOBS SOLUTIONS INC0.0450177,056UNCHANGED0.00
JBLJABIL INC0.101,650221,018UNCHANGED0.00
JNJJOHNSON & JOHNSON0.395,405854,958ADDED0.02
JPMJPMORGAN CHASE & CO1.2914,0632,816,840UNCHANGED0.00
KAIKADANT INC0.0110032,810UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.06800125,104UNCHANGED0.00
KHCKRAFT HEINZ CO0.095,550204,795UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.0234644,746REDUCED-18.78
KOCOCA COLA CO0.041,46989,855ADDED14.05
LAMRLAMAR ADVERTISING CO NEW0.071,300155,233UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.242,350513,381UNCHANGED0.00
LINLINDE PLC0.0313060,362UNCHANGED0.00
LLYELI LILLY & CO0.16450350,082UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.703,3501,523,820UNCHANGED0.00
LOWLOWES COS INC0.07575146,470UNCHANGED0.00
LPGDORIAN LPG LTD0.095,100196,146UNCHANGED0.00
LRCXLAM RESEARCH CORP0.41925898,702UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.0195027,731ADDED26.67
LYBLYONDELLBASELL INDUSTRIES N0.163,500357,980UNCHANGED0.00
MAMASTERCARD INCORPORATED1.195,3852,593,250REDUCED-3.41
MAINMAIN STR CAP CORP0.0150023,655UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.0327569,385UNCHANGED0.00
MATMATTEL INC0.033,00059,430UNCHANGED0.00
MCDMCDONALDS CORP0.564,3091,214,840UNCHANGED0.00
MCKMCKESSON CORP0.341,400751,590UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0120014,000UNCHANGED0.00
MDTMEDTRONIC PLC0.0495082,793UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.22855475,722ADDED27.61
MEDPMEDPACE HLDGS INC0.201,050424,358UNCHANGED0.00
METMETLIFE INC0.082,300170,453UNCHANGED0.00
METAMETA PLATFORMS INC1.426,3653,090,720REDUCED-0.09
MGYMAGNOLIA OIL & GAS CORP0.011,00025,950UNCHANGED0.00
MKSIMKS INSTRS INC0.0350066,500ADDED4.17
MMM3M CO0.0370074,249ADDED16.67
MOALTRIA GROUP INC0.178,676378,427ADDED3.99
MOHMOLINA HEALTHCARE INC0.08425174,603ADDED1,600
MPWMEDICAL PPTYS TRUST INC0.016,00028,200UNCHANGED0.00
MRKMERCK & CO INC0.396,400844,442UNCHANGED0.00
MRNAMODERNA INC0.071,489158,668ADDED15.52
MRVLMARVELL TECHNOLOGY INC0.0250035,440NEW
MSMORGAN STANLEY0.133,050287,188ADDED134
MSFTMICROSOFT CORP3.4217,7287,458,450REDUCED-0.03
NEENEXTERA ENERGY INC0.072,400153,384UNCHANGED0.00
NEMNEWMONT CORP0.042,60093,184REDUCED-26.76
NEPNEXTERA ENERGY PARTNERS LP0.0165019,552UNCHANGED0.00
NFLXNETFLIX INC0.22781474,325REDUCED-8.76
NGGNATIONAL GRID PLC0.0132021,830UNCHANGED0.00
NKENIKE INC0.399,096854,842REDUCED-0.27
NMMNAVIOS MARITIME PARTNERS L P0.0134314,619UNCHANGED0.00
NNDMNANO DIMENSION LTD0.018,00022,280UNCHANGED0.00
NTRNUTRIEN LTD0.031,11560,556REDUCED-11.16
NTRSNORTHERN TR CORP0.0128825,582ADDED0.7
NUENUCOR CORP0.0330059,370NEW
NVDANVIDIA CORPORATION4.5610,9899,928,530ADDED0.11
NVMINOVA LTD0.445,400957,852UNCHANGED0.00
NVONOVO-NORDISK A S0.6010,1221,299,660ADDED2.02
NVSNOVARTIS AG0.0253051,267UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0220049,554UNCHANGED0.00
OREALTY INCOME CORP0.041,80097,380ADDED24.14
OHIOMEGA HEALTHCARE INVS INC0.063,957125,312REDUCED-13.47
OKTAOKTA INC0.0235036,617REDUCED-22.22
ONON SEMICONDUCTOR CORP0.185,400397,170REDUCED-8.19
ONEQFIDELITY COMWLTH TR0.031,00064,400UNCHANGED0.00
OPRAOPERA LTD0.011,00015,810UNCHANGED0.00
ORCLORACLE CORP0.9516,4532,066,680ADDED6.78
ORIOLD REP INTL CORP0.1510,500322,560REDUCED-8.7
OTISOTIS WORLDWIDE CORP0.112,325230,803UNCHANGED0.00
OTTROTTER TAIL CORP0.0260051,840UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.1620,100352,956UNCHANGED0.00
PAASPAN AMERN SILVER CORP0.011,30619,694UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.161,195339,535ADDED1.7
PAYXPAYCHEX INC0.081,450178,060UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.066,746126,488ADDED970
PEGPUBLIC SVC ENTERPRISE GRP IN0.041,20080,136UNCHANGED0.00
PEPPEPSICO INC0.415,141899,773REDUCED-6.37
PFEPFIZER INC0.1411,258312,397REDUCED-21.59
PFLTPENNANTPARK FLOATING RATE CA0.1528,801327,755UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.314,212683,397REDUCED-5.6
PHMPULTE GROUP INC0.162,900349,798REDUCED-9.38
PHYSSPROTT PHYSICAL GOLD TR0.2329,200505,160UNCHANGED0.00
PKGPACKAGING CORP AMER0.161,800341,604UNCHANGED0.00
PLDPROLOGIS INC.0.0120026,044NEW
PLTRPALANTIR TECHNOLOGIES INC0.2221,302490,159ADDED1.91
PRPERMIAN RESOURCES CORP0.033,65864,600UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.061,125132,075UNCHANGED0.00
PSXPHILLIPS 660.06838136,892UNCHANGED0.00
PTLOPORTILLOS INC0.011,00014,180UNCHANGED0.00
PWRQUANTA SVCS INC0.463,836996,593REDUCED-1.29
PXDPIONEER NAT RES CO0.0428975,863REDUCED-31.68
PYPLPAYPAL HLDGS INC0.0127318,288UNCHANGED0.00
QCOMQUALCOMM INC0.8010,3331,749,360UNCHANGED0.00
QQQINVESCO QQQ TR0.281,364605,640REDUCED-0.15
RFREGIONS FINANCIAL CORP NEW0.0170014,728UNCHANGED0.00
RGLDROYAL GOLD INC0.0112515,226UNCHANGED0.00
RIORIO TINTO PLC0.103,525224,684REDUCED-13.5
RITMRITHM CAPITAL CORP0.013,00033,480UNCHANGED0.00
ROKUROKU INC0.0257637,538UNCHANGED0.00
ROLLRBC BEARINGS INC0.06500135,175UNCHANGED0.00
ROSTROSS STORES INC0.142,150315,534UNCHANGED0.00
RSRELIANCE INC0.161,050350,889UNCHANGED0.00
RTXRTX CORPORATION0.6213,8001,345,910UNCHANGED0.00
RYROYAL BK CDA0.0126526,733UNCHANGED0.00
SSENTINELONE INC0.065,610130,769ADDED56,000
SANDSANDSTORM GOLD LTD0.0520,400107,100UNCHANGED0.00
SBLKSTAR BULK CARRIERS CORP.0.011,00023,870UNCHANGED0.00
SBUXSTARBUCKS CORP0.286,555599,040UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.051,527110,433ADDED0.07
SEDGSOLAREDGE TECHNOLOGIES INC0.0120014,196UNCHANGED0.00
SGDJSPROTT ETF TRUST0.076,300159,642REDUCED-27.59
SHOPSHOPIFY INC0.164,595354,596UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.412,570892,638REDUCED-3.75
SMCISUPER MICRO COMPUTER INC0.501,0861,096,890ADDED986
SOSOUTHERN CO0.257,706552,836ADDED3.35
SPGSIMON PPTY GROUP INC NEW0.253,479544,429REDUCED-6.7
SPHSUBURBAN PROPANE PARTNERS L0.0160412,340UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.3156,432670,412ADDED0.8
SPHDINVESCO EXCH TRADED FD TR II0.041,85382,273REDUCED-2.63
SPHDINVESCO EXCH TRADED FD TR II0.0160027,840UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.011,31426,884UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0142918,764UNCHANGED0.00
SPYSPDR S&P 500 ETF TR5.4322,59811,820,100ADDED2.85
SQBLOCK INC0.0365054,977REDUCED-54.39
SQMSOCIEDAD QUIMICA Y MINERA DE0.021,00049,160REDUCED-16.67
SRESEMPRA0.0138027,295UNCHANGED0.00
STAGSTAG INDL INC0.179,918381,248UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.0460088,938UNCHANGED0.00
STVNSTEVANATO GROUP S P A0.011,00032,100UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.05400108,704UNCHANGED0.00
SUISUN CMNTYS INC0.0577599,650UNCHANGED0.00
SYYSYSCO CORP0.0116813,666UNCHANGED0.00
TAT&T INC0.2631,884561,159REDUCED-2.9
TCBKTRICO BANCSHARES0.0294934,922ADDED0.85
TCPCBLACKROCK TCP CAPITAL CORP0.025,00052,150UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.18327402,733UNCHANGED0.00
TFCTRUIST FINL CORP0.031,37153,442UNCHANGED0.00
TGTTARGET CORP0.182,184387,027UNCHANGED0.00
THOTHOR INDS INC0.0120023,468UNCHANGED0.00
TMTOYOTA MOTOR CORP0.0325062,920UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.371,398812,532UNCHANGED0.00
TRMDTORM PLC0.021,50052,425UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.221,810473,560UNCHANGED0.00
TSLATESLA INC0.081,025180,185REDUCED-70.99
TSMTAIWAN SEMICONDUCTOR MFG LTD0.172,700367,335UNCHANGED0.00
TTDTHE TRADE DESK INC0.5814,3501,254,480ADDED0.7
TWLOTWILIO INC0.0260536,996UNCHANGED0.00
TXNTEXAS INSTRS INC0.0332656,792UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0118013,858UNCHANGED0.00
UFPIUFP INDUSTRIES INC0.0348059,045UNCHANGED0.00
ULTAULTA BEAUTY INC0.0310554,902UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.978,6754,291,520ADDED0.17
UNPUNION PAC CORP0.524,5721,124,390REDUCED-4.19
UPSUNITED PARCEL SERVICE INC0.8312,1731,809,240ADDED0.02
URIUNITED RENTALS INC0.08250180,278UNCHANGED0.00
USBUS BANCORP DEL0.063,075137,453UNCHANGED0.00
VVISA INC0.493,8571,076,410ADDED10.93
VAWVANGUARD WORLD FD2.189,0474,743,800ADDED3.57
VAWVANGUARD WORLD FD0.0219640,011UNCHANGED0.00
VAWVANGUARD WORLD FD0.0214735,890ADDED51.55
VCVISTEON CORP0.0360070,566UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.2912,647634,512ADDED33.44
VEUVANGUARD INTL EQUITY INDEX F0.2914,945624,253ADDED7.17
VEUVANGUARD INTL EQUITY INDEX F0.062,233130,965ADDED1.41
VLOVALERO ENERGY CORP0.344,374746,598REDUCED-9.33
VMCVULCAN MATLS CO0.10801218,647UNCHANGED0.00
VMIVALMONT INDS INC0.0328164,093UNCHANGED0.00
VOOVANGUARD INDEX FDS0.403,805869,785ADDED17.08
VOOVANGUARD INDEX FDS0.262,150558,785UNCHANGED0.00
VOOVANGUARD INDEX FDS0.07690162,695UNCHANGED0.00
VOOVANGUARD INDEX FDS0.06255122,579ADDED8.97
VOOVANGUARD INDEX FDS0.0230046,773UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0129525,512UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.073,374161,581UNCHANGED0.00
VXUSVANGUARD STAR FDS0.093,220194,166UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.136,935290,997REDUCED-1.42
WBAWALGREENS BOOTS ALLIANCE INC0.022,19347,557REDUCED-4.36
WBDWARNER BROS DISCOVERY INC0.049,33881,521REDUCED-0.16
WDCWESTERN DIGITAL CORP.0.0250034,120UNCHANGED0.00
WELLWELLTOWER INC0.0491185,122ADDED0.11
WENWENDYS CO0.0180015,072UNCHANGED0.00
WFCWELLS FARGO CO NEW0.031,27673,957UNCHANGED0.00
WMWASTE MGMT INC DEL0.0440085,260UNCHANGED0.00
WMBWILLIAMS COS INC0.063,085120,222UNCHANGED0.00
WMTWALMART INC0.8831,9711,923,680ADDED1.44
WPCWP CAREY INC0.186,907389,831REDUCED-12.65
WRBBERKLEY W R CORP0.081,975174,669ADDED14.49
XLBSELECT SECTOR SPDR TR0.174,030380,458ADDED2.21
XLBSELECT SECTOR SPDR TR0.152,600327,496REDUCED-22.39
XLBSELECT SECTOR SPDR TR0.105,297223,110REDUCED-17.2
XLBSELECT SECTOR SPDR TR0.08875182,236REDUCED-2.78
XLBSELECT SECTOR SPDR TR0.06700128,723UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.051,637107,469REDUCED-5.76
XLBSELECT SECTOR SPDR TR0.0452176,967UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0250046,445UNCHANGED0.00
XOMEXXON MOBIL CORP0.468,6041,000,130UNCHANGED0.00
YUMYUM BRANDS INC0.325,055700,876UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0140015,916UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0355072,589UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0428084,403UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.0125016,343UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.743,8051,600,080UNCHANGED0.00
NEUBERGER BERMAN ENERGY INFR0.49144,6901,066,360ADDED3.91
GAMCO GLOBAL GOLD NAT RES &0.42235,557909,251ADDED2.18
FISERV INC0.344,615737,569ADDED15.38
VITESSE ENERGY INC0.2522,750539,858REDUCED-7.52
NUVEEN MUN VALUE FD INC0.2357,972504,936ADDED13.73
ARES CAPITAL CORP0.1718,299381,105UNCHANGED0.00
PIMCO CORPORATE & INCOME OPP0.1622,900340,523ADDED1.33
PIMCO DYNAMIC INCOME FD0.1617,600339,504UNCHANGED0.00
DOUBLELINE YIELD OPPORTUNITI0.1216,473262,577ADDED1.27
PIMCO DYNAMIC INCOME OPRNTS0.1016,000210,720UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS0.0712,927164,173REDUCED-7.18
GE HEALTHCARE TECHNOLOGIES I0.071,583143,911REDUCED-15.93
MFS INTER INCOME TR0.0753,991143,617UNCHANGED0.00
CALAMOS LNG SHR EQT DYNAMIC0.079,300143,499REDUCED-27.91
VERALTO CORP0.051,314116,499REDUCED-7.07
GRAYSCALE BITCOIN TR BTC0.041,50094,755NEW
NUVEEN MUNICIPAL CREDIT INC0.047,43691,017REDUCED-24.36
EATON VANCE TAX-MANAGED GLOB0.0410,35284,472UNCHANGED0.00
FORTREA HLDGS INC0.021,15046,161UNCHANGED0.00
PGIM HIGH YIELD BOND FUND IN0.023,25042,218UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD0.011,70028,271UNCHANGED0.00
TEMPLETON EMERGING MKTS FD0.011,87622,397UNCHANGED0.00
BLACKROCK ENHANCED EQUITY DI0.012,00016,500UNCHANGED0.00
BLACKROCK CALIF MUN INCOME T0.011,30015,366UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.012,20013,046REDUCED-47.62