Optimum Investment Advisors Top Holdings and 13F Report (2024)

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About Optimum Investment Advisors

Investment Activity

Optimum Investment Advisors has $217.75 million in total holdings as of March 31, 2024.
Optimum Investment Advisors owns shares of 639 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Optimum Investment Advisors has purchased 637 new stocks and bought additional shares in 105 stocks.
Optimum Investment Advisors sold shares of 103 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $16,244,787
SPDR S&P 500 ETF Trust: $11,820,124
NVIDIA: $9,928,533
Microsoft: $7,458,447
Costco Wholesale: $4,940,423

Largest New Holdings this Quarter

AMPLIFY ETF TR: $965,524 Holding
First Solar: $524,293 Holding
Coupang: $147,657 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $115,260 Holding
EMCOR Group: $96,305 Holding

Largest Purchases this Quarter

Walmart: 21,465 shares (about $1.29M)
Super Micro Computer: 986 shares (about $995.89K)
AMPLIFY ETF TR: 15,060 shares (about $965.52K)
First Solar: 3,106 shares (about $524.29K)
iShares Core S&P Mid-Cap ETF: 5,408 shares (about $328.48K)

Largest Sales this Quarter

Tesla: 2,508 shares (about $440.88K)
Apple: 2,263 shares (about $388.06K)
Aflac: 3,200 shares (about $274.75K)
FLEX LNG: 10,482 shares (about $266.56K)
Cisco Systems: 3,172 shares (about $158.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,244,787	$388,059 ▼	-2.3%	94,733	7.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,820,124	$327,436 ▲	2.8%	22,598	5.4%	Finance
NVDA NVIDIA	$9,928,533	$10,842 ▲	0.1%	10,989	4.6%	Computer and Technology
MSFT Microsoft	$7,458,447	$2,524 ▼	0.0%	17,728	3.4%	Computer and Technology
COST Costco Wholesale	$4,940,423	$106,238 ▼	-2.1%	6,743	2.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$4,743,796	$163,597 ▲	3.6%	9,047	2.2%	ETF
UNH UnitedHealth Group	$4,291,523	$7,421 ▲	0.2%	8,675	2.0%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,946,953		0.0%	75,223	1.8%	ETF
GOOG Alphabet	$3,816,397	$30,452 ▼	-0.8%	25,065	1.8%	Computer and Technology
META Meta Platforms	$3,090,717	$2,913 ▼	-0.1%	6,365	1.4%	Computer and Technology
AMZN Amazon.com	$3,037,599	$135,285 ▲	4.7%	16,840	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,816,839		0.0%	14,063	1.3%	Finance
ABBV AbbVie	$2,663,030	$63,371 ▲	2.4%	14,624	1.2%	Medical
MA Mastercard	$2,593,254	$91,498 ▼	-3.4%	5,385	1.2%	Business Services
GLD SPDR Gold Shares	$2,245,965	$95,450 ▲	4.4%	10,918	1.0%	Finance
ORCL Oracle	$2,066,675	$131,263 ▲	6.8%	16,453	0.9%	Computer and Technology
WMT Walmart	$1,923,676	$1,291,536 ▲	204.3%	31,971	0.9%	Retail/Wholesale
AVGO Broadcom	$1,856,899		0.0%	1,401	0.9%	Computer and Technology
UPS United Parcel Service	$1,836,056	$173,607 ▲	10.4%	21,173	0.8%	Transportation
CAT Caterpillar	$1,761,795	$26,383 ▲	1.5%	4,808	0.8%	Industrial Products
QCOM QUALCOMM	$1,749,359		0.0%	10,333	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,679,112	$118,404 ▲	7.6%	7,984	0.8%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$1,641,056		0.0%	138,603	0.8%	Finance
BRK.B Berkshire Hathaway	$1,600,079		0.0%	3,805	0.7%	Finance
ADBE Adobe	$1,592,566	$15,138 ▼	-0.9%	3,156	0.7%	Computer and Technology
CSCO Cisco Systems	$1,537,911	$158,308 ▼	-9.3%	30,815	0.7%	Computer and Technology
LMT Lockheed Martin	$1,523,815		0.0%	3,350	0.7%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$1,461,406	$28,386 ▲	2.0%	15,445	0.7%	ETF
FIX Comfort Systems USA	$1,348,361	$31,771 ▼	-2.3%	4,244	0.6%	Construction
RTX RTX	$1,345,914		0.0%	13,800	0.6%	Aerospace
GOOGL Alphabet	$1,333,467	$123,008 ▲	10.2%	8,835	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$1,299,665	$25,680 ▲	2.0%	10,122	0.6%	Medical
INTC Intel	$1,295,417	$123,676 ▲	10.6%	29,328	0.6%	Computer and Technology
TTD Trade Desk	$1,254,477	$8,742 ▲	0.7%	14,350	0.6%	Computer and Technology
DHI D.R. Horton	$1,251,403	$139,868 ▲	12.6%	7,605	0.6%	Construction
EPD Enterprise Products Partners	$1,219,839	$14,357 ▼	-1.2%	41,804	0.6%	Oils/Energy
MCD McDonald's	$1,214,837		0.0%	4,309	0.6%	Retail/Wholesale
DHR Danaher	$1,211,142		0.0%	4,850	0.6%	Multi-Sector Conglomerates
DIS Walt Disney	$1,172,576		0.0%	9,583	0.5%	Consumer Discretionary
UNP Union Pacific	$1,124,392	$49,186 ▼	-4.2%	4,572	0.5%	Transportation
DE Deere & Company	$1,111,873		0.0%	2,707	0.5%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,107,495	$37,739 ▲	3.5%	19,075	0.5%	ETF
ITW Illinois Tool Works	$1,102,836		0.0%	4,110	0.5%	Industrial Products
SMCI Super Micro Computer	$1,096,893	$995,890 ▲	986.0%	1,086	0.5%	Computer and Technology
V Visa	$1,076,412	$106,050 ▲	10.9%	3,857	0.5%	Business Services
GS The Goldman Sachs Group	$1,069,286	$10,442 ▼	-1.0%	2,560	0.5%	Finance
GILD Gilead Sciences	$1,067,113	$2,490 ▼	-0.2%	14,569	0.5%	Medical
NEUBERGER BERMAN ENERGY INFR	$1,066,365	$40,093 ▲	3.9%	144,690	0.5%	COM
ETN Eaton	$1,055,608		0.0%	3,376	0.5%	Industrial Products
XOM Exxon Mobil	$1,000,129		0.0%	8,604	0.5%	Oils/Energy
PWR Quanta Services	$996,593	$12,990 ▼	-1.3%	3,836	0.5%	Construction
AMPLIFY ETF TR	$965,524	$965,524 ▲	New Holding	15,060	0.4%	AMPLIFY CYBERSEC
NVMI Nova	$957,852		0.0%	5,400	0.4%	Computer and Technology
CVX Chevron	$944,361	$15,931 ▲	1.7%	5,987	0.4%	Oils/Energy
ICE Intercontinental Exchange	$921,941	$61,848 ▼	-6.3%	6,708	0.4%	Finance
GAMCO GLOBAL GOLD NAT RES &	$909,251	$19,397 ▲	2.2%	235,557	0.4%	COM SH BEN INT
PEP PepsiCo	$899,773	$61,257 ▼	-6.4%	5,141	0.4%	Consumer Staples
LRCX Lam Research	$898,702		0.0%	925	0.4%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$897,348	$3,145 ▼	-0.3%	42,792	0.4%	ETF
SHW Sherwin-Williams	$892,638	$34,733 ▼	-3.7%	2,570	0.4%	Construction
BMY Bristol-Myers Squibb	$887,381	$35,142 ▼	-3.8%	16,363	0.4%	Medical
VB Vanguard Small-Cap ETF	$869,785	$126,867 ▲	17.1%	3,805	0.4%	ETF
JNJ Johnson & Johnson	$854,958	$158 ▲	0.0%	5,405	0.4%	Medical
NKE NIKE	$854,842	$2,349 ▼	-0.3%	9,096	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$844,442		0.0%	6,400	0.4%	Medical
AMAT Applied Materials	$817,908	$61,869 ▲	8.2%	3,966	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$812,532		0.0%	1,398	0.4%	Medical
CB Chubb	$797,343		0.0%	3,077	0.4%	Finance
MCK McKesson	$751,590		0.0%	1,400	0.3%	Medical
VLO Valero Energy	$746,598	$76,810 ▼	-9.3%	4,374	0.3%	Oils/Energy
FI Fiserv	$737,569	$98,289 ▲	15.4%	4,615	0.3%	Business Services
DUK Duke Energy	$724,648		0.0%	7,493	0.3%	Utilities
YUM Yum! Brands	$700,876		0.0%	5,055	0.3%	Retail/Wholesale
HD Home Depot	$692,254		0.0%	1,805	0.3%	Retail/Wholesale
PG Procter & Gamble	$683,397	$40,563 ▼	-5.6%	4,212	0.3%	Consumer Staples
PGX Invesco Preferred ETF	$670,412	$5,346 ▲	0.8%	56,432	0.3%	ETF
EFA iShares MSCI EAFE ETF	$639,279	$77,863 ▲	13.9%	8,005	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$634,512	$158,992 ▲	33.4%	12,647	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$624,253	$41,770 ▲	7.2%	14,945	0.3%	ETF
CCI Crown Castle	$614,872	$278,862 ▲	83.0%	5,810	0.3%	Finance
QQQ Invesco QQQ	$605,640	$888 ▼	-0.1%	1,364	0.3%	Finance
DVY iShares Select Dividend ETF	$603,947	$24,513 ▼	-3.9%	4,903	0.3%	ETF
SBUX Starbucks	$599,040		0.0%	6,555	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$595,609	$71,729 ▲	13.7%	7,083	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$563,211	$33,705 ▼	-5.6%	1,671	0.3%	ETF
T AT&T	$561,159	$16,773 ▼	-2.9%	31,884	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$558,785		0.0%	2,150	0.3%	ETF
SO Southern	$552,836	$17,935 ▲	3.4%	7,706	0.3%	Utilities
SPG Simon Property Group	$544,429	$39,123 ▼	-6.7%	3,479	0.3%	Finance
VTS Vitesse Energy	$539,858	$43,901 ▼	-7.5%	22,750	0.2%	Oils/Energy
ALL Allstate	$539,064	$34,600 ▼	-6.0%	3,116	0.2%	Finance
FSLR First Solar	$524,293	$524,293 ▲	New Holding	3,106	0.2%	Oils/Energy
IBM International Business Machines	$520,557	$38,192 ▲	7.9%	2,726	0.2%	Computer and Technology
LH Laboratory Co. of America	$513,381		0.0%	2,350	0.2%	Medical
SPROTT PHYSICAL GOLD TR	$505,160		0.0%	29,200	0.2%	UNIT
BAC Bank of America	$504,997	$93,741 ▼	-15.7%	13,317	0.2%	Finance
NUV Nuveen Municipal Value Fund	$504,936	$60,970 ▲	13.7%	57,972	0.2%	Finance
CLX Clorox	$503,273		0.0%	3,287	0.2%	Consumer Staples
BA Boeing	$491,932	$67,547 ▼	-12.1%	2,549	0.2%	Aerospace
PLTR Palantir Technologies	$490,159	$9,204 ▲	1.9%	21,302	0.2%	Business Services
ITM VanEck Intermediate Muni ETF	$476,728		0.0%	10,250	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$475,722	$102,934 ▲	27.6%	855	0.2%	ETF
NFLX Netflix	$474,325	$45,550 ▼	-8.8%	781	0.2%	Consumer Discretionary
TSCO Tractor Supply	$473,560		0.0%	1,810	0.2%	Retail/Wholesale
BKNG Booking	$453,485		0.0%	125	0.2%	Retail/Wholesale
EMR Emerson Electric	$450,845		0.0%	3,975	0.2%	Industrial Products
MEDP Medpace	$424,358		0.0%	1,050	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$422,953	$220,898 ▲	109.3%	3,883	0.2%	Finance
BX Blackstone	$420,384		0.0%	3,200	0.2%	Finance
ABR Arbor Realty Trust	$418,700	$13,250 ▼	-3.1%	31,600	0.2%	Finance
AMD Advanced Micro Devices	$414,405	$9,024 ▲	2.2%	2,296	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$410,602	$328,482 ▲	400.0%	6,760	0.2%	ETF
IBB iShares Biotechnology ETF	$403,349	$17,704 ▼	-4.2%	2,939	0.2%	Finance
TDG TransDigm Group	$402,733		0.0%	327	0.2%	Aerospace
DRI Darden Restaurants	$397,817		0.0%	2,380	0.2%	Retail/Wholesale
ON Onsemi	$397,170	$35,451 ▼	-8.2%	5,400	0.2%	Computer and Technology
WPC W. P. Carey	$389,831	$56,440 ▼	-12.6%	6,907	0.2%	Finance
TGT Target	$387,027		0.0%	2,184	0.2%	Retail/Wholesale
STAG STAG Industrial	$381,248		0.0%	9,918	0.2%	Finance
ARCC Ares Capital	$381,105		0.0%	18,299	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$380,458	$8,213 ▲	2.2%	4,030	0.2%	ETF
MO Altria Group	$378,427	$14,525 ▲	4.0%	8,676	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$378,359	$2,536 ▲	0.7%	3,282	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$367,533	$179,532 ▲	95.5%	2,170	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$367,335		0.0%	2,700	0.2%	Computer and Technology
HUBB Hubbell	$366,904		0.0%	884	0.2%	Industrial Products
AMGN Amgen	$365,636	$38,952 ▲	11.9%	1,286	0.2%	Medical
LYB LyondellBasell Industries	$357,980		0.0%	3,500	0.2%	Basic Materials
SHOP Shopify	$354,596		0.0%	4,595	0.2%	Computer and Technology
PAA Plains All American Pipeline	$352,956		0.0%	20,100	0.2%	Oils/Energy
RS Reliance	$350,889		0.0%	1,050	0.2%	Basic Materials
LLY Eli Lilly and Company	$350,082		0.0%	450	0.2%	Medical
PHM PulteGroup	$349,798	$36,186 ▼	-9.4%	2,900	0.2%	Construction
GD General Dynamics	$345,203	$28,249 ▼	-7.6%	1,222	0.2%	Aerospace
BUNGE GLOBAL SA	$343,442		0.0%	3,350	0.2%	COM SHS
PKG Packaging Co. of America	$341,604		0.0%	1,800	0.2%	Industrial Products
PTY PIMCO Corporate & Income Opportunity Fund	$340,523	$4,461 ▲	1.3%	22,900	0.2%	Finance
PANW Palo Alto Networks	$339,535	$5,683 ▲	1.7%	1,195	0.2%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$339,504		0.0%	17,600	0.2%	Financial Services
AON AON	$333,720		0.0%	1,000	0.2%	Finance
PFLT PennantPark Floating Rate Capital	$327,755		0.0%	28,801	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$327,496	$94,470 ▼	-22.4%	2,600	0.2%	ETF
HON Honeywell International	$323,064		0.0%	1,574	0.1%	Multi-Sector Conglomerates
MUB iShares National Muni Bond ETF	$322,800		0.0%	3,000	0.1%	ETF
ORI Old Republic International	$322,560	$30,720 ▼	-8.7%	10,500	0.1%	Finance
ACN Accenture	$320,614		0.0%	925	0.1%	Business Services
CVS CVS Health	$320,077		0.0%	4,013	0.1%	Retail/Wholesale
ROST Ross Stores	$315,534		0.0%	2,150	0.1%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$312,612	$11,724 ▼	-3.6%	7,679	0.1%	ETF
PFE Pfizer	$312,397	$86,022 ▼	-21.6%	11,258	0.1%	Medical
ABT Abbott Laboratories	$309,724		0.0%	2,725	0.1%	Medical
SCHB Schwab US Broad Market ETF	$309,157		0.0%	5,064	0.1%	ETF
AFL Aflac	$291,924	$274,752 ▼	-48.5%	3,400	0.1%	Finance
VZ Verizon Communications	$290,997	$4,196 ▼	-1.4%	6,935	0.1%	Computer and Technology
MS Morgan Stanley	$287,188	$164,780 ▲	134.6%	3,050	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$282,874	$4,067 ▲	1.5%	6,886	0.1%	Finance
CMI Cummins	$279,918		0.0%	950	0.1%	Auto/Tires/Trucks
BP BP	$278,043		0.0%	7,379	0.1%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$276,232	$10,876 ▼	-3.8%	3,378	0.1%	Manufacturing
FDUS Fidus Investment	$274,386	$29,610 ▼	-9.7%	13,900	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$273,511	$244 ▲	0.1%	3,359	0.1%	ETF
SDY SPDR S&P Dividend ETF	$265,630	$4,593 ▼	-1.7%	2,024	0.1%	ETF
CARR Carrier Global	$264,492		0.0%	4,550	0.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$262,771	$164,462 ▲	167.3%	12,862	0.1%	ETF
DLY DoubleLine Yield Opportunities Fund	$262,577	$3,284 ▲	1.3%	16,473	0.1%	--
PFF iShares Preferred and Income Securities ETF	$257,840		0.0%	8,000	0.1%	ETF
DVYE iShares Emerging Markets Dividend ETF	$253,653	$24,800 ▼	-8.9%	9,696	0.1%	ETF
GPN Global Payments	$243,529		0.0%	1,822	0.1%	Business Services
TIP iShares TIPS Bond ETF	$243,020	$32,109 ▲	15.2%	2,263	0.1%	ETF
FITB Fifth Third Bancorp	$241,567	$7,442 ▼	-3.0%	6,492	0.1%	Finance
CNC Centene	$235,440		0.0%	3,000	0.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$235,144		0.0%	2,600	0.1%	Manufacturing
AI C3.ai	$231,936	$151,592 ▲	188.7%	8,568	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$231,917		0.0%	2,450	0.1%	ETF
OTIS Otis Worldwide	$230,803		0.0%	2,325	0.1%	Construction
FLNG FLEX LNG	$226,200	$266,557 ▼	-54.1%	8,895	0.1%	Transportation
APH Amphenol	$225,070		0.0%	1,951	0.1%	Computer and Technology
IMFL Invesco International Developed Dynamic Multifactor ETF	$224,984		0.0%	8,785	0.1%	ETF
RIO Rio Tinto Group	$224,684	$35,057 ▼	-13.5%	3,525	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$223,110	$46,332 ▼	-17.2%	5,297	0.1%	ETF
JBL Jabil	$221,018		0.0%	1,650	0.1%	Computer and Technology
VMC Vulcan Materials	$218,647		0.0%	801	0.1%	Construction
FFIV F5	$218,029		0.0%	1,150	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$216,946	$10,028 ▲	4.8%	4,716	0.1%	ETF
BKLN Invesco Senior Loan ETF	$216,936		0.0%	10,257	0.1%	ETF
COP ConocoPhillips	$216,376	$12,728 ▼	-5.6%	1,700	0.1%	Oils/Energy
PDO Pimco Dynamic Income Opportunities Fund	$210,720		0.0%	16,000	0.1%	Basic Materials
CNI Canadian National Railway	$206,390		0.0%	1,567	0.1%	Transportation
KHC Kraft Heinz	$204,795		0.0%	5,550	0.1%	Consumer Staples
LPG Dorian LPG	$196,146		0.0%	5,100	0.1%	Transportation
VXUS Vanguard Total International Stock ETF	$194,166		0.0%	3,220	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$185,296		0.0%	5,670	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$182,236	$5,207 ▼	-2.8%	875	0.1%	ETF
URI United Rentals	$180,278		0.0%	250	0.1%	Construction
TSLA Tesla	$180,185	$440,882 ▼	-71.0%	1,025	0.1%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$180,037		0.0%	1,629	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$179,557	$3,848 ▲	2.2%	7,886	0.1%	ETF
CAH Cardinal Health	$179,040	$22,380 ▼	-11.1%	1,600	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$178,244	$246 ▼	-0.1%	3,620	0.1%	ETF
PAYX Paychex	$178,060		0.0%	1,450	0.1%	Business Services
BHP BHP Group	$175,955		0.0%	3,050	0.1%	Basic Materials
WRB W. R. Berkley	$174,669	$22,110 ▲	14.5%	1,975	0.1%	Finance
MOH Molina Healthcare	$174,603	$164,332 ▲	1,600.0%	425	0.1%	Medical
MET MetLife	$170,453		0.0%	2,300	0.1%	Finance
ASML ASML	$169,832	$4,852 ▲	2.9%	175	0.1%	Computer and Technology
CF CF Industries	$168,500	$12,481 ▼	-6.9%	2,025	0.1%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$168,198		0.0%	3,280	0.1%	Manufacturing
DSL DoubleLine Income Solutions Fund	$164,173	$12,700 ▼	-7.2%	12,927	0.1%	Financial Services
EFC Ellington Financial	$164,159	$11,810 ▲	7.8%	13,900	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$162,695		0.0%	690	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$161,581		0.0%	3,374	0.1%	Manufacturing
SGDM Sprott Gold Miners ETF	$159,642	$60,816 ▼	-27.6%	6,300	0.1%	ETF
MRNA Moderna	$158,668	$21,312 ▲	15.5%	1,489	0.1%	Medical
LAMR Lamar Advertising	$155,233		0.0%	1,300	0.1%	Finance
NEE NextEra Energy	$153,384		0.0%	2,400	0.1%	Utilities
CRM Salesforce	$150,590	$1,506 ▼	-1.0%	500	0.1%	Computer and Technology
GE General Electric	$149,201		0.0%	850	0.1%	Transportation
CPNG Coupang	$147,657	$147,657 ▲	New Holding	8,300	0.1%	Retail/Wholesale
ALGN Align Technology	$147,564		0.0%	450	0.1%	Medical
LOW Lowe's Companies	$146,470		0.0%	575	0.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$146,232		0.0%	540	0.1%	ETF
CAMT Camtek	$144,503		0.0%	1,725	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$143,911	$27,273 ▼	-15.9%	1,583	0.1%	Medical
MIN MFS Intermediate Income Trust	$143,617		0.0%	53,991	0.1%	Finance
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$143,499	$55,548 ▼	-27.9%	9,300	0.1%	--
XAR SPDR S&P Aerospace & Defense ETF	$141,353		0.0%	1,006	0.1%	ETF
CMCSA Comcast	$140,934		0.0%	3,251	0.1%	Consumer Discretionary
IDXX IDEXX Laboratories	$140,382		0.0%	260	0.1%	Medical
USB U.S. Bancorp	$137,453		0.0%	3,075	0.1%	Finance
PSX Phillips 66	$136,892		0.0%	838	0.1%	Oils/Energy
RBC RBC Bearings	$135,175		0.0%	500	0.1%	Industrial Products
KOMP SPDR S&P Kensho New Economies Composite ETF	$134,432		0.0%	2,796	0.1%	ETF
PRU Prudential Financial	$132,075		0.0%	1,125	0.1%	Finance
ELS Equity LifeStyle Properties	$132,020		0.0%	2,050	0.1%	Finance
IYR iShares U.S. Real Estate ETF	$131,360	$18,072 ▲	16.0%	1,461	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$130,965	$1,818 ▲	1.4%	2,233	0.1%	ETF
S SentinelOne	$130,769	$130,536 ▲	56,000.0%	5,610	0.1%	Computer and Technology
DLR Digital Realty Trust	$129,636	$28,808 ▼	-18.2%	900	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$129,198	$3,191 ▲	2.5%	1,741	0.1%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$128,760		0.0%	3,000	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$128,723		0.0%	700	0.1%	Finance
IYW iShares U.S. Technology ETF	$126,686		0.0%	938	0.1%	Manufacturing
PEAK Healthpeak Properties	$126,488	$114,675 ▲	970.8%	6,746	0.1%	Finance
EQR Equity Residential	$126,220		0.0%	2,000	0.1%	Finance
OHI Omega Healthcare Investors	$125,312	$19,508 ▼	-13.5%	3,957	0.1%	Finance
KEYS Keysight Technologies	$125,104		0.0%	800	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$124,107		0.0%	1,976	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$122,579	$10,095 ▲	9.0%	255	0.1%	ETF
F Ford Motor	$120,383	$34,010 ▼	-22.0%	9,065	0.1%	Auto/Tires/Trucks
DOW DOW	$120,379	$23,172 ▲	23.8%	2,078	0.1%	Basic Materials
WMB Williams Companies	$120,222		0.0%	3,085	0.1%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$117,794	$17,282 ▲	17.2%	1,629	0.1%	ETF
VERALTO CORP	$116,499	$8,866 ▼	-7.1%	1,314	0.1%	COM SHS
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$115,260	$115,260 ▲	New Holding	6,000	0.1%	ETF
DOV Dover	$110,744		0.0%	625	0.1%	Industrial Products
SCHW Charles Schwab	$110,433	$72 ▲	0.1%	1,527	0.1%	Finance
PGF Invesco Financial Preferred ETF	$109,576		0.0%	7,190	0.1%	Manufacturing
STZ Constellation Brands	$108,704		0.0%	400	0.0%	Consumer Staples
EOG EOG Resources	$108,664	$86,292 ▼	-44.3%	850	0.0%	Oils/Energy
CME CME Group	$107,645		0.0%	500	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$107,469	$6,565 ▼	-5.8%	1,637	0.0%	ETF
SAND Sandstorm Gold	$107,100		0.0%	20,400	0.0%	Basic Materials
IWV iShares Russell 3000 ETF	$106,528		0.0%	355	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$103,010		0.0%	1,000	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$101,643		0.0%	2,004	0.0%	Finance
GXC SPDR S&P China ETF	$101,445	$17,565 ▲	20.9%	1,542	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100,540		0.0%	1,000	0.0%	ETF
SUI Sun Communities	$99,650		0.0%	775	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$98,241		0.0%	3,300	0.0%	ETF
O Realty Income	$97,380	$18,935 ▲	24.1%	1,800	0.0%	Finance
CBRE CBRE Group	$97,240		0.0%	1,000	0.0%	Finance
FCX Freeport-McMoRan	$96,391		0.0%	2,050	0.0%	Basic Materials
EME EMCOR Group	$96,305	$96,305 ▲	New Holding	275	0.0%	Construction
GRAYSCALE BITCOIN TR BTC	$94,755	$94,755 ▲	New Holding	1,500	0.0%	SHS REP COM UT
NEM Newmont	$93,184	$34,048 ▼	-26.8%	2,600	0.0%	Basic Materials
RPG Invesco S&P 500 Pure Growth ETF	$91,800		0.0%	2,500	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$91,675		0.0%	1,900	0.0%	Manufacturing
APD Air Products and Chemicals	$91,129		0.0%	376	0.0%	Basic Materials
NZF Nuveen Municipal Credit Income Fund	$91,017	$29,315 ▼	-24.4%	7,436	0.0%	Financial Services
DOX Amdocs	$90,370		0.0%	1,000	0.0%	Computer and Technology
KO Coca-Cola	$89,855	$11,071 ▲	14.1%	1,469	0.0%	Consumer Staples
STLD Steel Dynamics	$88,938		0.0%	600	0.0%	Basic Materials
IGHG ProShares Investment Grade Interest Rate Hedged	$86,766		0.0%	1,134	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$85,983		0.0%	300	0.0%	ETF
WM Waste Management	$85,260		0.0%	400	0.0%	Business Services
WELL Welltower	$85,122	$93 ▲	0.1%	911	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$84,472		0.0%	10,352	0.0%	Financial Services
ZBRA Zebra Technologies	$84,403		0.0%	280	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$84,065		0.0%	450	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$83,572		0.0%	1,700	0.0%	ETF
MDT Medtronic	$82,793		0.0%	950	0.0%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$82,273	$2,220 ▼	-2.6%	1,853	0.0%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$82,177		0.0%	2,650	0.0%	ETF
YYY Amplify High Income ETF	$82,008		0.0%	6,800	0.0%	ETF
GIS General Mills	$81,725		0.0%	1,168	0.0%	Consumer Staples
FIS Fidelity National Information Services	$81,598	$59,344 ▲	266.7%	1,100	0.0%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$81,575		0.0%	1,130	0.0%	Finance
WBD Warner Bros. Discovery	$81,521	$131 ▼	-0.2%	9,338	0.0%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$81,458		0.0%	2,610	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$81,392	$12,516 ▲	18.2%	1,047	0.0%	ETF
BFS Saul Centers	$80,829		0.0%	2,100	0.0%	Finance
PEG Public Service Enterprise Group	$80,136		0.0%	1,200	0.0%	Utilities
DGX Quest Diagnostics	$79,866		0.0%	600	0.0%	Medical
GDX VanEck Gold Miners ETF	$79,050		0.0%	2,500	0.0%	ETF
FRME First Merchants	$78,630		0.0%	2,253	0.0%	Finance
ELV Elevance Health	$77,781		0.0%	150	0.0%	Medical
J Jacobs Solutions	$77,056		0.0%	501	0.0%	Business Services
XLV Health Care Select Sector SPDR Fund	$76,967		0.0%	521	0.0%	ETF
HAL Halliburton	$76,120		0.0%	1,931	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$75,863	$35,175 ▼	-31.7%	289	0.0%	Oils/Energy
DVN Devon Energy	$75,270		0.0%	1,500	0.0%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$74,871	$57,513 ▲	331.3%	1,294	0.0%	ETF
FLEX Flex	$74,386		0.0%	2,600	0.0%	Computer and Technology
MMM 3M	$74,249	$10,607 ▲	16.7%	700	0.0%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$73,957		0.0%	1,276	0.0%	Finance
ZBH Zimmer Biomet	$72,589		0.0%	550	0.0%	Medical
TBT ProShares UltraShort 20+ Year Treasury	$72,512		0.0%	2,200	0.0%	ETF
BIIB Biogen	$72,236		0.0%	335	0.0%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$70,760	$70,760 ▼	-50.0%	2,000	0.0%	ETF
VC Visteon	$70,566		0.0%	600	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$69,831		0.0%	792	0.0%	Transportation
MAR Marriott International	$69,385		0.0%	275	0.0%	Consumer Discretionary
BAB Invesco Taxable Municipal Bond ETF	$68,446		0.0%	2,578	0.0%	ETF
ROKT SPDR S&P Kensho Final Frontiers ETF	$67,281		0.0%	1,500	0.0%	ETF
COHR Coherent	$66,803		0.0%	1,102	0.0%	Business Services
MKSI MKS Instruments	$66,500	$2,660 ▲	4.2%	500	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$66,423		0.0%	700	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$64,670		0.0%	516	0.0%	ETF
PR Permian Resources	$64,600		0.0%	3,658	0.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$64,400		0.0%	1,000	0.0%	ETF
CRWD CrowdStrike	$64,118	$64,118 ▲	New Holding	200	0.0%	Computer and Technology
VMI Valmont Industries	$64,093		0.0%	281	0.0%	Industrial Products
TM Toyota Motor	$62,920		0.0%	250	0.0%	Auto/Tires/Trucks
IHI iShares U.S. Medical Devices ETF	$62,574		0.0%	1,068	0.0%	ETF
ADP Automatic Data Processing	$62,435		0.0%	250	0.0%	Business Services
AZN AstraZeneca	$61,788		0.0%	912	0.0%	Medical
BND Vanguard Total Bond Market ETF	$61,736		0.0%	850	0.0%	ETF
AOS A. O. Smith	$61,446	$89 ▲	0.1%	687	0.0%	Industrial Products
NTR Nutrien	$60,556	$7,603 ▼	-11.2%	1,115	0.0%	Basic Materials
LINDE PLC	$60,362		0.0%	130	0.0%	SHS
GRBK Green Brick Partners	$60,230	$84,322 ▼	-58.3%	1,000	0.0%	Finance
IRM Iron Mountain	$60,158	$60,158 ▲	New Holding	750	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$60,120		0.0%	1,200	0.0%	ETF
GSBD Goldman Sachs BDC	$59,875	$2,247 ▲	3.9%	3,997	0.0%	Finance
MAT Mattel	$59,430		0.0%	3,000	0.0%	Consumer Discretionary
NUE Nucor	$59,370	$59,370 ▲	New Holding	300	0.0%	Basic Materials
GLW Corning	$59,328		0.0%	1,800	0.0%	Computer and Technology
UFPI UFP Industries	$59,045		0.0%	480	0.0%	Construction
IVZ Invesco	$58,065	$29,862 ▼	-34.0%	3,500	0.0%	Finance
ANET Arista Networks	$57,996		0.0%	200	0.0%	Computer and Technology
TXN Texas Instruments	$56,792		0.0%	326	0.0%	Computer and Technology
ET Energy Transfer	$55,055		0.0%	3,500	0.0%	Oils/Energy
SQ Block	$54,977	$65,550 ▼	-54.4%	650	0.0%	Business Services
ULTA Ulta Beauty	$54,902		0.0%	105	0.0%	Retail/Wholesale
AIRC Apartment Income REIT	$54,874		0.0%	1,690	0.0%	Finance
TFC Truist Financial	$53,442		0.0%	1,371	0.0%	Finance
BUSE First Busey	$53,271		0.0%	2,215	0.0%	Finance
TRMD TORM	$52,425		0.0%	1,500	0.0%	Transportation
SOXX iShares Semiconductor ETF	$52,188	$34,792 ▲	200.0%	231	0.0%	ETF
TCPC BlackRock TCP Capital	$52,150		0.0%	5,000	0.0%	Finance
BLDR Builders FirstSource	$52,138	$52,138 ▲	New Holding	250	0.0%	Retail/Wholesale
DD DuPont de Nemours	$51,982		0.0%	678	0.0%	Basic Materials
OTTR Otter Tail	$51,840		0.0%	600	0.0%	Utilities
FTV Fortive	$51,612		0.0%	600	0.0%	Computer and Technology
NVS Novartis	$51,267		0.0%	530	0.0%	Medical
IYJ iShares U.S. Industrials ETF	$50,284		0.0%	400	0.0%	ETF
NXPI NXP Semiconductors	$49,554		0.0%	200	0.0%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$49,160	$9,832 ▼	-16.7%	1,000	0.0%	Basic Materials
SCHH Schwab U.S. REIT ETF	$48,898	$1,867 ▲	4.0%	2,409	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$48,060		0.0%	1,200	0.0%	ETF
DAL Delta Air Lines	$47,870		0.0%	1,000	0.0%	Transportation
HAIL SPDR S&P Kensho Smart Mobility ETF	$47,682		0.0%	1,593	0.0%	ETF
WBA Walgreens Boots Alliance	$47,557	$2,169 ▼	-4.4%	2,193	0.0%	Retail/Wholesale
AMLP Alerian MLP ETF	$47,460		0.0%	1,000	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$46,773		0.0%	300	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$46,445		0.0%	500	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$46,394		0.0%	447	0.0%	ETF
FTRE Fortrea	$46,161		0.0%	1,150	0.0%	Medical
ED Consolidated Edison	$45,405		0.0%	500	0.0%	Utilities
KMB Kimberly-Clark	$44,746	$10,346 ▼	-18.8%	346	0.0%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$44,401		0.0%	522	0.0%	ETF
GSK GSK	$43,084	$6,859 ▲	18.9%	1,005	0.0%	Medical
FBIN Fortune Brands Innovations	$42,335	$42,335 ▲	New Holding	500	0.0%	Retail/Wholesale
ISD PGIM High Yield Bond Fund	$42,218		0.0%	3,250	0.0%	Financial Services
AB AllianceBernstein	$41,688		0.0%	1,200	0.0%	Finance
ASB Associated Banc	$40,482		0.0%	1,882	0.0%	Finance
TZA Direxion Daily Small Cap Bear 3X Shares	$40,296	$40,296 ▲	New Holding	2,400	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$40,011		0.0%	196	0.0%	ETF
BABA Alibaba Group	$39,436	$724 ▼	-1.8%	545	0.0%	Retail/Wholesale
HOLX Hologic	$38,980		0.0%	500	0.0%	Medical
CEG Constellation Energy	$38,264		0.0%	207	0.0%	Oils/Energy
CI The Cigna Group	$38,135		0.0%	105	0.0%	Medical
ROKU Roku	$37,538		0.0%	576	0.0%	Consumer Discretionary
TWLO Twilio	$36,996		0.0%	605	0.0%	Computer and Technology
BTI British American Tobacco	$36,661	$4,575 ▲	14.3%	1,202	0.0%	Consumer Staples
OKTA Okta	$36,617	$10,462 ▼	-22.2%	350	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$35,890	$12,207 ▲	51.5%	147	0.0%	ETF
MRVL Marvell Technology	$35,440	$35,440 ▲	New Holding	500	0.0%	Business Services
TCBK TriCo Bancshares	$34,922	$294 ▲	0.9%	949	0.0%	Finance
DIN Dine Brands Global	$34,860		0.0%	750	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$34,572		0.0%	600	0.0%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$34,520	$34,520 ▼	-50.0%	1,000	0.0%	ETF
WDC Western Digital	$34,120		0.0%	500	0.0%	Computer and Technology
BIDU Baidu	$33,690		0.0%	320	0.0%	Computer and Technology
RITM Rithm Capital	$33,480		0.0%	3,000	0.0%	Finance
RXI iShares Global Consumer Discretionary ETF	$33,072		0.0%	197	0.0%	ETF
KAI Kadant	$32,810		0.0%	100	0.0%	Industrial Products
STVN Stevanato Group	$32,100		0.0%	1,000	0.0%	Medical
DELL Dell Technologies	$32,065		0.0%	281	0.0%	Computer and Technology
CLDT Chatham Lodging Trust	$30,330		0.0%	3,000	0.0%	Finance
EXI iShares Global Industrials ETF	$30,313		0.0%	217	0.0%	ETF
HSIC Henry Schein	$30,208		0.0%	400	0.0%	Medical
ADSK Autodesk	$29,948		0.0%	115	0.0%	Computer and Technology
FANG Diamondback Energy	$29,726		0.0%	150	0.0%	Oils/Energy
ENB Enbridge	$29,668	$5,427 ▲	22.4%	820	0.0%	Oils/Energy
INTU Intuit	$28,600		0.0%	44	0.0%	Computer and Technology
HPI John Hancock Preferred Income Fund	$28,271		0.0%	1,700	0.0%	Financial Services
MPW Medical Properties Trust	$28,200		0.0%	6,000	0.0%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$27,840		0.0%	600	0.0%	ETF
DXCM DexCom	$27,740		0.0%	200	0.0%	Medical
LUV Southwest Airlines	$27,731	$5,838 ▲	26.7%	950	0.0%	Transportation
D Dominion Energy	$27,714	$7,285 ▼	-20.8%	563	0.0%	Utilities
BNDX Vanguard Total International Bond ETF	$27,546		0.0%	560	0.0%	ETF
BSX Boston Scientific	$27,396		0.0%	400	0.0%	Medical
SRE Sempra	$27,295		0.0%	380	0.0%	Utilities
PCY Invesco Emerging Markets Sovereign Debt ETF	$26,884		0.0%	1,314	0.0%	ETF
EFX Equifax	$26,752		0.0%	100	0.0%	Business Services
RY Royal Bank of Canada	$26,733		0.0%	265	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$26,386		0.0%	200	0.0%	ETF
ALB Albemarle	$26,348	$26,348 ▼	-50.0%	200	0.0%	Basic Materials
PLD Prologis	$26,044	$26,044 ▲	New Holding	200	0.0%	Finance
MGY Magnolia Oil & Gas	$25,950		0.0%	1,000	0.0%	Oils/Energy
NTRS Northern Trust	$25,582	$178 ▲	0.7%	288	0.0%	Finance
VNQ Vanguard Real Estate ETF	$25,512		0.0%	295	0.0%	ETF
FCPT Four Corners Property Trust	$24,494		0.0%	1,001	0.0%	Finance
BWA BorgWarner	$24,249	$9,067 ▼	-27.2%	698	0.0%	Auto/Tires/Trucks
SBLK Star Bulk Carriers	$23,870		0.0%	1,000	0.0%	Transportation
MAIN Main Street Capital	$23,655		0.0%	500	0.0%	Finance
THO THOR Industries	$23,468		0.0%	200	0.0%	Construction
EXC Exelon	$23,379		0.0%	622	0.0%	Utilities
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$23,199		0.0%	425	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$23,124	$161 ▲	0.7%	287	0.0%	ETF
CECO CECO Environmental	$23,020	$23,020 ▲	New Holding	1,000	0.0%	Industrial Products
GM General Motors	$22,675	$22,675 ▲	New Holding	500	0.0%	Auto/Tires/Trucks
CL Colgate-Palmolive	$22,513		0.0%	250	0.0%	Consumer Staples
EMF Templeton Emerging Markets Fund	$22,397		0.0%	1,876	0.0%	Finance
NNDM Nano Dimension	$22,280		0.0%	8,000	0.0%	Computer and Technology
NGG National Grid	$21,830		0.0%	320	0.0%	Utilities
SDIV Global X SuperDividend ETF	$21,650		0.0%	1,000	0.0%	ETF
ACLS Axcelis Technologies	$21,189	$15,613 ▲	280.0%	190	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$21,114		0.0%	600	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$20,339		0.0%	350	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,261	$93 ▲	0.5%	219	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$20,055		0.0%	700	0.0%	ETF
ISRG Intuitive Surgical	$19,955		0.0%	50	0.0%	Medical
PAAS Pan American Silver	$19,694	$150,796 ▼	-88.4%	1,306	0.0%	Basic Materials
NEP NextEra Energy Partners	$19,552		0.0%	650	0.0%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$19,290	$19,290 ▲	New Holding	1,000	0.0%	ETF
CDW CDW	$19,184		0.0%	75	0.0%	Computer and Technology
BCC Boise Cascade	$19,171		0.0%	125	0.0%	Construction
IAU iShares Gold Trust	$18,905		0.0%	450	0.0%	Finance
PSCH Invesco S&P SmallCap Health Care ETF	$18,764		0.0%	429	0.0%	ETF
HIMS Hims & Hers Health	$18,564		0.0%	1,200	0.0%	Medical
PYPL PayPal	$18,288		0.0%	273	0.0%	Computer and Technology
ENPH Enphase Energy	$18,147		0.0%	150	0.0%	Oils/Energy
ESEA Euroseas	$17,925	$17,925 ▲	New Holding	500	0.0%	Transportation
CHENIERE ENERGY PARTNERS LP	$17,287		0.0%	350	0.0%	COM UNIT
DEA Easterly Government Properties	$17,113	$184 ▲	1.1%	1,487	0.0%	Finance
GOLD Barrick Gold	$16,640		0.0%	1,000	0.0%	Basic Materials
BDJ BlackRock Enhanced Equity Dividend Trust	$16,500		0.0%	2,000	0.0%	Financial Services
EFV iShares MSCI EAFE Value ETF	$16,374		0.0%	301	0.0%	ETF
ZM Zoom Video Communications	$16,343		0.0%	250	0.0%	Computer and Technology
CNRG SPDR S&P Kensho Clean Power ETF	$16,190	$6,476 ▼	-28.6%	250	0.0%	ETF
YUMC Yum China	$15,916		0.0%	400	0.0%	Retail/Wholesale
OPRA Opera	$15,810		0.0%	1,000	0.0%	Computer and Technology
HDGE AdvisorShares Ranger Equity Bear ETF	$15,680		0.0%	800	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,493		0.0%	100	0.0%	ETF
BFZ BlackRock California Municipal Income Trust	$15,366		0.0%	1,300	0.0%	Financial Services
ENIC Enel Chile	$15,250	$3,050 ▲	25.0%	5,000	0.0%	Utilities
RGLD Royal Gold	$15,226		0.0%	125	0.0%	Basic Materials
WEN Wendy's	$15,072		0.0%	800	0.0%	Retail/Wholesale
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$14,971		0.0%	303	0.0%	ETF
RF Regions Financial	$14,728		0.0%	700	0.0%	Finance
NMM Navios Maritime Partners	$14,619		0.0%	343	0.0%	Transportation
KRE SPDR S&P Regional Banking ETF	$14,581		0.0%	290	0.0%	ETF
FDX FedEx	$14,487		0.0%	50	0.0%	Transportation
IGN iShares U.S. Digital Infrastructure and Real Estate ETF	$14,429	$14,429 ▼	-50.0%	200	0.0%	ETF
SEDG SolarEdge Technologies	$14,196		0.0%	200	0.0%	Oils/Energy
PTLO Portillo's	$14,180		0.0%	1,000	0.0%	Retail/Wholesale
MDLZ Mondelez International	$14,000		0.0%	200	0.0%	Consumer Staples
UBER Uber Technologies	$13,858		0.0%	180	0.0%	Computer and Technology
ILMN Illumina	$13,732		0.0%	100	0.0%	Medical
SYY Sysco	$13,666		0.0%	168	0.0%	Consumer Staples
CRSP CRISPR Therapeutics	$13,632		0.0%	200	0.0%	Medical
AYI Acuity Brands	$13,437		0.0%	50	0.0%	Construction
CPB Campbell Soup	$13,335		0.0%	300	0.0%	Consumer Staples
FSCO FS Credit Opportunities	$13,046	$11,860 ▼	-47.6%	2,200	0.0%	Financial Services
EMQQ Emerging Markets Internet & Ecommerce ETF	$12,524		0.0%	400	0.0%	ETF
SPH Suburban Propane Partners	$12,340		0.0%	604	0.0%	Oils/Energy
AFRM Affirm	$12,296		0.0%	330	0.0%	Business Services
CTVA Corteva	$12,284		0.0%	213	0.0%	Consumer Staples
CPRT Copart	$12,279		0.0%	212	0.0%	Business Services
VRT Vertiv	$12,251	$12,251 ▲	New Holding	150	0.0%	Computer and Technology
ALLY Ally Financial	$12,177		0.0%	300	0.0%	Finance
CHENIERE ENERGY INC	$12,096	$80,640 ▼	-87.0%	75	0.0%	COM NEW
RQI Cohen & Steers Quality Income Realty Fund	$12,080		0.0%	1,000	0.0%	Financial Services
QQQM Invesco NASDAQ 100 ETF	$12,058		0.0%	66	0.0%	ETF
BAX Baxter International	$11,967		0.0%	280	0.0%	Medical
DOCU DocuSign	$11,910		0.0%	200	0.0%	Business Services
RFI Cohen & Steers Total Return Realty Fund	$11,890		0.0%	1,000	0.0%	Finance
VTR Ventas	$11,667	$131 ▲	1.1%	268	0.0%	Finance
BGS B&G Foods	$11,440		0.0%	1,000	0.0%	Consumer Staples
KR Kroger	$11,426	$11,426 ▲	New Holding	200	0.0%	Retail/Wholesale
DFIC Dimensional International Core Equity 2 ETF	$11,155		0.0%	417	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$11,088	$779 ▼	-6.6%	541	0.0%	ETF
LULU Lululemon Athletica	$10,938		0.0%	28	0.0%	Consumer Discretionary
VFC V.F.	$10,738		0.0%	700	0.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$10,393		0.0%	42	0.0%	Medical
VFH Vanguard Financials ETF	$10,239	$4,505 ▲	78.6%	100	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$10,214	$8,171 ▲	400.0%	165	0.0%	ETF
HLN Haleon	$10,188	$3,124 ▼	-23.5%	1,200	0.0%	Medical
WNS HLDGS LTD	$10,106	$10,106 ▲	New Holding	200	0.0%	COM SHS
IYE iShares U.S. Energy ETF	$9,880		0.0%	200	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$9,739		0.0%	111	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$9,734	$5,127 ▲	111.3%	562	0.0%	ETF
MBC MasterBrand	$9,370	$9,370 ▲	New Holding	500	0.0%	Consumer Discretionary
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$9,334		0.0%	393	0.0%	ETF
CRK Comstock Resources	$9,280		0.0%	1,000	0.0%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$9,277		0.0%	99	0.0%	ETF
VTRS Viatris	$8,931		0.0%	748	0.0%	Medical
CMC Commercial Metals	$8,816	$8,816 ▲	New Holding	150	0.0%	Basic Materials
IXG iShares Global Financials ETF	$8,664		0.0%	100	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$8,540		0.0%	250	0.0%	ETF
LDOS Leidos	$8,521		0.0%	65	0.0%	Aerospace
UPST Upstart	$8,336	$6,723 ▼	-44.6%	310	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8,246	$5,154 ▲	166.7%	200	0.0%	Manufacturing
SLB Schlumberger	$8,222		0.0%	150	0.0%	Oils/Energy
SAFT Safety Insurance Group	$8,219	$8,219 ▲	New Holding	100	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$8,207	$66 ▲	0.8%	125	0.0%	ETF
NOC Northrop Grumman	$8,137		0.0%	17	0.0%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$7,822	$104,293 ▼	-93.0%	30	0.0%	ETF
MFC Manulife Financial	$7,787		0.0%	312	0.0%	Finance
MSI Motorola Solutions	$7,455		0.0%	21	0.0%	Computer and Technology
CHX ChampionX	$7,178		0.0%	200	0.0%	Construction
ONB Old National Bancorp	$6,964	$17,410 ▼	-71.4%	400	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$6,940		0.0%	200	0.0%	ETF
RFL Rafael	$6,880		0.0%	4,000	0.0%	Medical
SYM Symbotic	$6,750	$6,750 ▲	New Holding	150	0.0%	Business Services
KMI Kinder Morgan	$6,419	$6,419 ▲	New Holding	350	0.0%	Oils/Energy
PSTX Poseida Therapeutics	$6,380		0.0%	2,000	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$6,352		0.0%	40	0.0%	ETF
LIBERTY GLOBAL LTD	$6,350		0.0%	360	0.0%	COM CL C
PCT PureCycle Technologies	$6,220		0.0%	1,000	0.0%	Business Services
BBAI BigBear.ai	$6,150	$6,150 ▲	New Holding	3,000	0.0%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$6,001		0.0%	202	0.0%	Consumer Discretionary
MPTI M-tron Industries	$6,000	$6,000 ▲	New Holding	200	0.0%	Construction
HQH Abrdn Healthcare Investors	$5,901		0.0%	350	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,876		0.0%	60	0.0%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$5,756		0.0%	148	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$5,570		0.0%	500	0.0%	Finance
SOFI SoFi Technologies	$5,475		0.0%	750	0.0%	Business Services
GTY Getty Realty	$5,470	$5,470 ▲	New Holding	200	0.0%	Finance
ABNB Airbnb	$5,444	$1,650 ▼	-23.3%	33	0.0%	Computer and Technology
AMPLIFY ETF TR	$5,434	$5,434 ▲	New Holding	1,300	0.0%	AMPLIFY ALTERNAT
WDS Woodside Energy Group	$5,392		0.0%	270	0.0%	Oils/Energy
U Unity Software	$5,073		0.0%	190	0.0%	Computer and Technology
NLY Annaly Capital Management	$4,923		0.0%	250	0.0%	Finance
NVTS Navitas Semiconductor	$4,770		0.0%	1,000	0.0%	Computer and Technology
LBRDK Liberty Broadband	$4,578		0.0%	80	0.0%	Consumer Discretionary
KIND Nextdoor	$4,500		0.0%	2,000	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$4,469		0.0%	124	0.0%	Utilities
KSS Kohl's	$4,373	$4,373 ▲	New Holding	150	0.0%	Retail/Wholesale
NTSX WisdomTree U.S. Efficient Core Fund	$4,223		0.0%	100	0.0%	Finance
WU Western Union	$4,194	$4,194 ▲	New Holding	300	0.0%	Business Services
MPLX Mplx	$4,156		0.0%	100	0.0%	Oils/Energy
NET LEASE OFFICE PROPERTIES	$4,117	$1,547 ▼	-27.3%	173	0.0%	COM
STWD Starwood Property Trust	$4,066	$4,066 ▲	New Holding	200	0.0%	Finance
KIM Kimco Realty	$3,922	$3,922 ▲	New Holding	200	0.0%	Finance
FISI Financial Institutions	$3,764	$3,764 ▲	New Holding	200	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$3,642		0.0%	25	0.0%	Transportation
LXP LXP Industrial Trust	$3,608	$3,608 ▲	New Holding	400	0.0%	Finance
ETSY Etsy	$3,436		0.0%	50	0.0%	Computer and Technology
PHIN PHINIA	$3,401	$38 ▲	1.1%	89	0.0%	Auto/Tires/Trucks
TEVA Teva Pharmaceutical Industries	$3,386		0.0%	240	0.0%	Medical
FWONK Formula One Group	$3,280		0.0%	50	0.0%	Consumer Discretionary
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,059		0.0%	120	0.0%	ETF
MELI MercadoLibre	$3,024		0.0%	2	0.0%	Retail/Wholesale
LSXMA The Liberty SiriusXM Group	$3,000		0.0%	101	0.0%	Consumer Discretionary
ZOM Zomedica	$2,918		0.0%	20,000	0.0%	Medical
OPEN Opendoor Technologies	$2,879	$9,092 ▼	-75.9%	950	0.0%	Business Services
OGN Organon & Co.	$2,594	$564 ▼	-17.9%	138	0.0%	Medical
MAC Macerich	$2,585		0.0%	150	0.0%	Finance
DOCN DigitalOcean	$2,482		0.0%	65	0.0%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$2,343		0.0%	56	0.0%	Finance
LIBERTY MEDIA CORP DEL	$2,279		0.0%	52	0.0%	COM LBTY LIV S C
NIO NIO	$2,250		0.0%	500	0.0%	Auto/Tires/Trucks
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$2,230		0.0%	25	0.0%	ETF
JNPR Juniper Networks	$2,055		0.0%	55	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$2,030		0.0%	120	0.0%	COM CL A
OCUP Ocuphire Pharma	$2,010		0.0%	1,000	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$1,916		0.0%	33	0.0%	ETF
GLBE Global-E Online	$1,818		0.0%	50	0.0%	Retail/Wholesale
VNT Vontier	$1,814		0.0%	40	0.0%	Business Services
EXPE Expedia Group	$1,653		0.0%	12	0.0%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$1,589		0.0%	5	0.0%	ETF
FWONA Formula One Group	$1,469		0.0%	25	0.0%	Consumer Discretionary
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,446		0.0%	50	0.0%	Manufacturing
FM iShares Frontier and Select EM ETF	$1,433		0.0%	50	0.0%	ETF
LBRDA Liberty Broadband	$1,428		0.0%	25	0.0%	Consumer Discretionary
ARKW ARK Next Generation Internation ETF	$1,250	$667 ▲	114.3%	15	0.0%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,103		0.0%	50	0.0%	Finance
LIBERTY MEDIA CORP DEL	$1,101		0.0%	26	0.0%	COM LBTY LIV S A
STEM Stem	$1,095		0.0%	500	0.0%	Computer and Technology
BETZ Roundhill Sports Betting & iGaming ETF	$1,071		0.0%	60	0.0%	ETF
KD Kyndryl	$1,001		0.0%	46	0.0%	Business Services
STIM Neuronetics	$952		0.0%	200	0.0%	Medical
DKNG DraftKings	$908	$908 ▼	-50.0%	20	0.0%	Consumer Discretionary
ZIMV ZimVie	$907		0.0%	55	0.0%	Medical
BATRK Atlanta Braves	$820		0.0%	21	0.0%	Multi-Sector Conglomerates
VNQI Vanguard Global ex-U.S. Real Estate ETF	$810		0.0%	19	0.0%	ETF
NOV NOV	$664		0.0%	34	0.0%	Business Services
LGF.B Lions Gate Entertainment	$633		0.0%	68	0.0%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$615		0.0%	10	0.0%	ETF
MQ Marqeta	$596		0.0%	100	0.0%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$555		0.0%	11	0.0%	ETF
AMPL Amplitude	$544		0.0%	50	0.0%	Business Services
QRTEA Qurate Retail	$461		0.0%	375	0.0%	Retail/Wholesale
LILAK Liberty Latin America	$433		0.0%	62	0.0%	Computer and Technology
BATRA Atlanta Braves	$419		0.0%	10	0.0%	Multi-Sector Conglomerates
BMEZ BlackRock Health Sciences Term Trust	$311		0.0%	19	0.0%	--
LILA Liberty Latin America	$139		0.0%	20	0.0%	Computer and Technology
DNOW DNOW	$122		0.0%	8	0.0%	Industrial Products
BFLY Butterfly Network	$108		0.0%	100	0.0%	Medical
EMBC Embecta	$106		0.0%	8	0.0%	Medical
TORO Toro	$27		0.0%	5	0.0%	Transportation
CASTOR MARITIME INC	$17	$17 ▲	New Holding	5	0.0%	SHS
LMND Lemonade	$16		0.0%	1	0.0%	Finance
AURORA CANNABIS INC	$9	$9 ▲	New Holding	2	0.0%	COM
PTON Peloton Interactive	$4		0.0%	1	0.0%	Consumer Discretionary
HACK Amplify Cybersecurity ETF	$0	$871,347 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$114,133 ▼	-100.0%	0	0.0%	Finance
JCI Johnson Controls International	$0	$67,727 ▼	-100.0%	0	0.0%	Industrial Products
GLNG Golar LNG	$0	$36,784 ▼	-100.0%	0	0.0%	Transportation
PSK SPDR ICE Preferred Securities ETF	$0	$34,358 ▼	-100.0%	0	0.0%	ETF
AEHR Aehr Test Systems	$0	$31,836 ▼	-100.0%	0	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$0	$31,547 ▼	-100.0%	0	0.0%	ETF
TAN Invesco Solar ETF	$0	$31,103 ▼	-100.0%	0	0.0%	ETF
ARW Arrow Electronics	$0	$27,506 ▼	-100.0%	0	0.0%	Computer and Technology
ZS Zscaler	$0	$22,156 ▼	-100.0%	0	0.0%	Computer and Technology
CTO CTO Realty Growth	$0	$17,330 ▼	-100.0%	0	0.0%	Finance
VALE Vale	$0	$15,860 ▼	-100.0%	0	0.0%	Basic Materials
BLW BlackRock Limited Duration Income Trust	$0	$13,980 ▼	-100.0%	0	0.0%	Financial Services
WNS WNS	$0	$12,640 ▼	-100.0%	0	0.0%	Business Services
DEO Diageo	$0	$8,885 ▼	-100.0%	0	0.0%	Consumer Staples
INVESTMENT MANAGERS SER TR I	$0	$8,778 ▼	-100.0%	0	0.0%	AXS CANNABIS ETF
CBRL Cracker Barrel Old Country Store	$0	$8,744 ▼	-100.0%	0	0.0%	Retail/Wholesale
MU Micron Technology	$0	$8,534 ▼	-100.0%	0	0.0%	Computer and Technology
TTE TotalEnergies	$0	$7,479 ▼	-100.0%	0	0.0%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$0	$5,778 ▼	-100.0%	0	0.0%	Financial Services
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$5,202 ▼	-100.0%	0	0.0%	Manufacturing
MJ Amplify Alternative Harvest ETF	$0	$4,199 ▼	-100.0%	0	0.0%	ETF
UMI USCF Midstream Energy Income Fund	$0	$3,651 ▼	-100.0%	0	0.0%	ETF
JD JD.com	$0	$2,889 ▼	-100.0%	0	0.0%	Retail/Wholesale
TIO Tingo Group	$0	$2,070 ▼	-100.0%	0	0.0%	Business Services
OXY Occidental Petroleum	$0	$955 ▼	-100.0%	0	0.0%	Oils/Energy
UWMC UWM	$0	$878 ▼	-100.0%	0	0.0%	Finance
DBX Dropbox	$0	$590 ▼	-100.0%	0	0.0%	Computer and Technology
GAMR Amplify Video Game Tech ETF	$0	$533 ▼	-100.0%	0	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$0	$330 ▼	-100.0%	0	0.0%	ETF
Z Zillow Group	$0	$231 ▼	-100.0%	0	0.0%	Finance
BYND Beyond Meat	$0	$134 ▼	-100.0%	0	0.0%	Consumer Staples
OCCIDENTAL PETE CORP	$0	$78 ▼	-100.0%	0	0.0%	*W EXP 08/03/202
OUST Ouster	$0	$69 ▼	-100.0%	0	0.0%	Computer and Technology
CTRM Castor Maritime	$0	$21 ▼	-100.0%	0	0.0%	Transportation
AURORA CANNABIS INC	$0	$13 ▼	-100.0%	0	0.0%	COM

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Optimum Investment Advisors Top Holdings and 13F Report (2024)

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Optimum Investment Advisors Top Holdings and 13F Report (2024)

About Optimum Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimum Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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