Optimum Investment Advisors 13F annual report
Optimum Investment Advisors is an investment fund managing more than $221 billion ran by Jason Sippel. There are currently 505 companies in Mr. Sippel’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $32.5 billion.
Limited to 30 biggest holdings
$221 billion Assets Under Management (AUM)
As of 5th July 2024, Optimum Investment Advisors’s top holding is 91,339 shares of Apple Inc currently worth over $19.2 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Optimum Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 107,335 shares of NVIDIA Corp worth $13.3 billion, whose value fell 76.7% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $12.5 billion and the next is Microsoft worth $7.76 billion, with 17,370 shares owned.
Currently, Optimum Investment Advisors's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Optimum Investment Advisors
The Optimum Investment Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jason Sippel serves as the Investment Support Specialist at Optimum Investment Advisors.
Recent trades
In the most recent 13F filing, Optimum Investment Advisors revealed that it had opened a new position in
Labcorp and bought 2,350 shares worth $478 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
3.0%
of the fund's Health Care sector allocation and has decreased its share price by 3.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
96,346 additional shares.
This makes their stake in NVIDIA Corp total 107,335 shares worth $13.3 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Optimum Investment Advisors is getting rid of from its portfolio.
Optimum Investment Advisors closed its position in Laboratory Corp Amer Hldgs on 12th July 2024.
It sold the previously owned 2,350 shares for $513 million.
Jason Sippel also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.2 billion and 91,339 shares.
One of the smallest hedge funds
The two most similar investment funds to Optimum Investment Advisors are Jenkins Wealth and Seneca House Advisors. They manage $221 billion and $221 billion respectively.
Jason Sippel investment strategy
Optimum Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $78.6 billion.
The complete list of Optimum Investment Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.58%
91,339
|
$19,237,762,000 | 8.70% |
| NVIDIA Corp |
876.75%
107,335
|
$13,260,166,000 | 6.00% |
| Spdr S&p 500 Etf Tr |
1.72%
22,986
|
$12,509,379,000 | 5.66% |
| Microsoft Corporation |
2.02%
17,370
|
$7,763,480,000 | 3.51% |
| Costco Whsl Corp New |
3.63%
6,498
|
$5,523,408,000 | 2.50% |
| Vanguard World Fd |
0.17%
9,812
|
$5,409,078,000 | 2.45% |
| Alphabet Inc |
1.80%
33,290
|
$6,094,590,000 | 2.76% |
| Unitedhealth Group Inc |
2.66%
8,444
|
$4,300,191,000 | 1.94% |
| Pimco Etf Tr |
No change
76,223
|
$4,016,762,000 | 1.82% |
| Amazon.com Inc. |
3.38%
17,410
|
$3,364,483,000 | 1.52% |
| Meta Platforms Inc |
3.46%
6,585
|
$3,320,289,000 | 1.50% |
| JPMorgan Chase & Co. |
5.06%
13,351
|
$2,700,393,000 | 1.22% |
| Abbvie Inc |
0.10%
14,609
|
$2,505,736,000 | 1.13% |
| Spdr Gold Tr |
1.13%
10,795
|
$2,321,069,000 | 1.05% |
| Broadcom Inc. |
0.57%
1,409
|
$2,262,192,000 | 1.02% |
| Oracle Corp. |
4.09%
15,780
|
$2,228,073,000 | 1.01% |
| Mastercard Incorporated |
9.38%
4,880
|
$2,152,861,000 | 0.97% |
| Walmart Inc |
4.02%
30,687
|
$2,077,817,000 | 0.94% |
| Qualcomm, Inc. |
2.29%
10,096
|
$2,010,921,000 | 0.91% |
| United Parcel Service, Inc. |
0.73%
12,084
|
$1,653,732,000 | 0.75% |
| Ishares Tr |
2.23%
130,304
|
$11,319,462,000 | 5.12% |
| Caterpillar Inc. |
0.21%
4,798
|
$1,598,214,000 | 0.72% |
| Berkshire Hathaway Inc. |
No change
3,805
|
$1,547,874,000 | 0.70% |
| Adobe Inc |
14.73%
2,691
|
$1,495,054,000 | 0.68% |
| Lockheed Martin Corp. |
4.78%
3,190
|
$1,490,049,000 | 0.67% |
| Novo-nordisk A S |
No change
10,122
|
$1,444,814,000 | 0.65% |
| Cisco Sys Inc |
3.78%
29,650
|
$1,408,650,000 | 0.64% |
| RTX Corp |
1.34%
13,985
|
$1,403,954,000 | 0.63% |
| Banco Bilbao Vizcaya Argenta |
No change
138,603
|
$1,390,185,000 | 0.63% |
| Trade Desk Inc |
6.83%
13,370
|
$1,305,848,000 | 0.59% |
| Comfort Sys Usa Inc |
0.59%
4,219
|
$1,283,082,000 | 0.58% |
| Nova Ltd |
No change
5,400
|
$1,266,462,000 | 0.57% |
| Goldman Sachs Group, Inc. |
No change
2,560
|
$1,157,939,000 | 0.52% |
| Neuberger Berman Energy Infr |
No change
144,690
|
$1,157,520,000 | 0.52% |
| Enterprise Prods Partners L |
6.42%
39,121
|
$1,133,740,000 | 0.51% |
| Visa Inc |
8.94%
4,202
|
$1,102,899,000 | 0.50% |
| Exxon Mobil Corp. |
7.79%
9,274
|
$1,067,623,000 | 0.48% |
| Mcdonalds Corp |
3.62%
4,153
|
$1,058,312,000 | 0.48% |
| Union Pac Corp |
No change
4,572
|
$1,034,461,000 | 0.47% |
| D.R. Horton Inc. |
3.94%
7,305
|
$1,029,494,000 | 0.47% |
| Amplify Etf Tr |
6.47%
21,662
|
$1,077,185,000 | 0.49% |
| Deere & Co. |
0.37%
2,697
|
$1,007,680,000 | 0.46% |
| Lam Research Corp. |
1.41%
938
|
$998,829,000 | 0.45% |
| Gamco Global Gold Nat Res & |
3.83%
244,581
|
$990,553,000 | 0.45% |
| Danaher Corp. |
18.56%
3,950
|
$986,908,000 | 0.45% |
| Quanta Svcs Inc |
No change
3,836
|
$974,689,000 | 0.44% |
| Gilead Sciences, Inc. |
2.74%
14,170
|
$972,210,000 | 0.44% |
| Illinois Tool Wks Inc |
1.46%
4,050
|
$959,688,000 | 0.43% |
| Super Micro Computer Inc |
6.72%
1,159
|
$949,627,000 | 0.43% |
| Applied Matls Inc |
1.26%
4,016
|
$947,736,000 | 0.43% |
| Disney Walt Co |
2.71%
9,323
|
$925,681,000 | 0.42% |
| Chevron Corp. |
2.00%
5,867
|
$917,688,000 | 0.41% |
| Eaton Corp Plc |
14.81%
2,876
|
$901,770,000 | 0.41% |
| Invesco Exch Trd Slf Idx Fd |
0.42%
71,739
|
$1,515,403,000 | 0.69% |
| Sherwin-Williams Co. |
15.56%
2,970
|
$886,337,000 | 0.40% |
| Intel Corp. |
3.86%
28,197
|
$873,261,000 | 0.39% |
| Intercontinental Exchange In |
7.51%
6,204
|
$849,327,000 | 0.38% |
| Mckesson Corporation |
No change
1,400
|
$817,656,000 | 0.37% |
| Merck & Co Inc |
No change
6,400
|
$792,285,000 | 0.36% |
| Chubb Limited |
No change
3,077
|
$784,881,000 | 0.35% |
| Pepsico Inc |
7.47%
4,757
|
$784,572,000 | 0.35% |
| Vanguard Index Fds |
11.76%
6,640
|
$1,580,890,000 | 0.71% |
| Johnson & Johnson |
7.90%
4,978
|
$727,645,000 | 0.33% |
| First Solar Inc |
3.22%
3,206
|
$722,825,000 | 0.33% |
| Duke Energy Corp. |
7.01%
6,968
|
$698,403,000 | 0.32% |
| Procter And Gamble Co |
No change
4,212
|
$694,643,000 | 0.31% |
| Valero Energy Corp. |
No change
4,374
|
$685,668,000 | 0.31% |
| Yum Brands Inc. |
No change
5,055
|
$669,585,000 | 0.30% |
| Bristol-Myers Squibb Co. |
2.68%
15,925
|
$661,373,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
14.66%
1,193
|
$659,729,000 | 0.30% |
| Nike, Inc. |
4.95%
8,646
|
$651,649,000 | 0.29% |
| Fiserv, Inc. |
5.42%
4,365
|
$650,560,000 | 0.29% |
| Crown Castle Inc |
10.33%
6,410
|
$626,257,000 | 0.28% |
| Vanguard Tax-managed Fds |
1.66%
12,437
|
$614,626,000 | 0.28% |
| AT&T Inc. |
No change
31,884
|
$609,304,000 | 0.28% |
| Vanguard Intl Equity Index F |
6.45%
16,087
|
$737,142,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
6.07%
69,337
|
$1,066,471,000 | 0.48% |
| Pfizer Inc. |
88.43%
21,214
|
$593,579,000 | 0.27% |
| Palantir Technologies Inc. |
0.47%
21,402
|
$542,113,000 | 0.25% |
| Invesco Exchange Traded Fd T |
3.67%
9,594
|
$647,095,000 | 0.29% |
| Vitesse Energy Inc |
No change
22,750
|
$539,175,000 | 0.24% |
| The Southern Co. |
10.03%
6,933
|
$537,792,000 | 0.24% |
| Home Depot, Inc. |
13.80%
1,556
|
$535,745,000 | 0.24% |
| Netflix Inc. |
No change
781
|
$527,081,000 | 0.24% |
| Bank America Corp |
0.71%
13,222
|
$525,857,000 | 0.24% |
| Laboratory Corp Amer Hldgs |
Closed
2,350
|
$513,381,000 | |
| Starbucks Corp. |
2.15%
6,414
|
$499,340,000 | 0.23% |
| Tractor Supply Co. |
No change
1,810
|
$488,700,000 | 0.22% |
| Nuveen Mun Value Fd Inc |
3.06%
56,200
|
$485,006,000 | 0.22% |
| Allstate Corp (The) |
3.50%
3,007
|
$480,081,000 | 0.22% |
| Labcorp Holdings Inc. |
Opened
2,350
|
$478,249,000 | 0.22% |
| Advanced Micro Devices Inc. |
28.31%
2,946
|
$477,871,000 | 0.22% |
| Booking Holdings Inc |
4.00%
120
|
$475,380,000 | 0.21% |
| International Business Machs |
No change
2,726
|
$471,462,000 | 0.21% |
| Emerson Elec Co |
7.55%
4,275
|
$470,934,000 | 0.21% |
| VanEck ETF Trust |
No change
12,750
|
$554,685,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,700
|
$469,287,000 | 0.21% |
| Boeing Co. |
No change
2,549
|
$463,943,000 | 0.21% |
| Spdr Index Shs Fds |
Opened
9,229
|
$461,727,000 | 0.21% |
| Simon Ppty Group Inc New |
14.37%
2,979
|
$452,212,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
1.17%
845
|
$452,143,000 | 0.20% |
| Clorox Co. |
No change
3,287
|
$448,577,000 | 0.20% |
| Medpace Holdings Inc |
No change
1,050
|
$432,443,000 | 0.20% |
| Transdigm Group Incorporated |
No change
327
|
$417,778,000 | 0.19% |
| Eli Lilly & Co |
No change
450
|
$407,421,000 | 0.18% |
| Palo Alto Networks Inc |
No change
1,195
|
$405,117,000 | 0.18% |
| AMGEN Inc. |
No change
1,286
|
$401,811,000 | 0.18% |
| Select Sector Spdr Tr |
9.98%
14,548
|
$1,255,515,000 | 0.57% |
| Ares Capital Corp |
No change
18,299
|
$381,291,000 | 0.17% |
| Arbor Realty Trust Inc. |
18.99%
25,600
|
$367,360,000 | 0.17% |
| Darden Restaurants, Inc. |
No change
2,380
|
$360,142,000 | 0.16% |
| Stag Indl Inc |
No change
9,918
|
$357,643,000 | 0.16% |
| General Dynamics Corp. |
No change
1,222
|
$354,551,000 | 0.16% |
| Pimco Dynamic Income Fd |
5.68%
18,600
|
$349,866,000 | 0.16% |
| Altria Group Inc. |
11.53%
7,676
|
$349,620,000 | 0.16% |
| Wp Carey Inc |
10.13%
6,207
|
$341,695,000 | 0.15% |
| Lyondellbasell Industries N |
No change
3,500
|
$334,810,000 | 0.15% |
| Blackstone Inc |
15.63%
2,700
|
$334,260,000 | 0.15% |
| Pennantpark Floating Rate Ca |
No change
28,801
|
$332,364,000 | 0.15% |
| Packaging Corp Amer |
No change
1,800
|
$328,608,000 | 0.15% |
| Pimco Corporate & Income Opp |
No change
22,900
|
$327,699,000 | 0.15% |
| Bunge Global SA |
8.51%
3,065
|
$327,250,000 | 0.15% |
| Ishares Inc |
23.73%
12,059
|
$327,768,000 | 0.15% |
| Old Rep Intl Corp |
No change
10,500
|
$324,450,000 | 0.15% |
| Target Corp |
No change
2,184
|
$323,319,000 | 0.15% |
| Hubbell Inc. |
No change
884
|
$323,084,000 | 0.15% |
| Pulte Group Inc |
No change
2,900
|
$319,290,000 | 0.14% |
| Honeywell International Inc |
6.35%
1,474
|
$314,758,000 | 0.14% |
| Ross Stores, Inc. |
No change
2,150
|
$312,438,000 | 0.14% |
| Schwab Strategic Tr |
Closed
5,064
|
$309,157,000 | |
| Aflac Inc. |
No change
3,400
|
$303,654,000 | 0.14% |
| Shopify Inc |
No change
4,595
|
$303,500,000 | 0.14% |
| Morgan Stanley |
No change
3,050
|
$296,430,000 | 0.13% |
| Aon plc. |
No change
1,000
|
$293,580,000 | 0.13% |
| Carrier Global Corporation |
No change
4,550
|
$287,014,000 | 0.13% |
| Abbott Labs |
No change
2,725
|
$283,155,000 | 0.13% |
| ON Semiconductor Corp. |
24.07%
4,100
|
$281,055,000 | 0.13% |
| Accenture Plc Ireland |
No change
925
|
$280,654,000 | 0.13% |
| Verizon Communications Inc |
2.31%
6,775
|
$279,405,000 | 0.13% |
| Amphenol Corp. |
108.25%
4,063
|
$273,703,000 | 0.12% |
| Fidus Invt Corp |
No change
13,900
|
$270,772,000 | 0.12% |
| BP plc |
0.05%
7,383
|
$266,518,000 | 0.12% |
| Schwab Strategic Tr |
2.03%
14,907
|
$753,233,000 | 0.34% |
| Spdr Ser Tr |
14.45%
19,667
|
$1,113,311,000 | 0.50% |
| Fifth Third Bancorp |
7.70%
6,992
|
$255,138,000 | 0.12% |
| Flex Lng Ltd |
5.62%
9,395
|
$254,041,000 | 0.11% |
| Cummins Inc. |
5.26%
900
|
$249,237,000 | 0.11% |
| Doubleline Yield Opportuniti |
4.82%
15,679
|
$247,415,000 | 0.11% |
| CVS Health Corp |
No change
4,013
|
$237,008,000 | 0.11% |
| Reliance Inc. |
23.81%
800
|
$228,480,000 | 0.10% |
| Otis Worldwide Corporation |
No change
2,325
|
$223,805,000 | 0.10% |
| Rio Tinto plc |
5.67%
3,325
|
$219,217,000 | 0.10% |
| C3.ai Inc |
11.67%
7,568
|
$219,169,000 | 0.10% |
| Camtek Ltd |
No change
1,725
|
$216,039,000 | 0.10% |
| Dorian LPG Ltd |
No change
5,100
|
$213,996,000 | 0.10% |
| Pimco Dynamic Income Oprnts |
No change
16,000
|
$212,640,000 | 0.10% |
| MetLife, Inc. |
30.43%
3,000
|
$210,570,000 | 0.10% |
| Ge Vernova Inc |
Opened
1,187
|
$203,582,000 | 0.09% |
| Calamos Lng Shr Eqt Dynamic |
43.01%
13,300
|
$202,825,000 | 0.09% |
| Centene Corp. |
No change
3,000
|
$198,900,000 | 0.09% |
| Conocophillips |
No change
1,700
|
$194,446,000 | 0.09% |
| Vanguard Star Fds |
No change
3,220
|
$194,166,000 | 0.09% |
| Sprott Etf Trust |
12.70%
7,100
|
$189,357,000 | 0.09% |
| Canadian Natl Ry Co |
No change
1,567
|
$185,110,000 | 0.08% |
| Newmont Corp |
65.38%
4,300
|
$180,041,000 | 0.08% |
| Jabil Inc |
No change
1,650
|
$179,504,000 | 0.08% |
| Asml Holding N V |
No change
175
|
$178,978,000 | 0.08% |
| Wisdomtree Tr |
No change
7,004
|
$267,038,000 | 0.12% |
| Vulcan Matls Co |
12.48%
701
|
$174,394,000 | 0.08% |
| Coupang, Inc. |
No change
8,300
|
$173,885,000 | 0.08% |
| F5 Inc |
13.04%
1,000
|
$172,230,000 | 0.08% |
| Paychex Inc. |
No change
1,450
|
$171,912,000 | 0.08% |
| NextEra Energy Inc |
No change
2,400
|
$169,944,000 | 0.08% |
| Ellington Financial Inc. |
No change
13,900
|
$167,912,000 | 0.08% |
| Global Pmts Inc |
5.49%
1,722
|
$166,517,000 | 0.08% |
| Moderna Inc |
7.05%
1,384
|
$164,350,000 | 0.07% |
| Vanguard Malvern Fds |
No change
3,374
|
$163,774,000 | 0.07% |
| United Rentals, Inc. |
No change
250
|
$161,683,000 | 0.07% |
| Cardinal Health, Inc. |
No change
1,600
|
$157,312,000 | 0.07% |
| Lamar Advertising Co |
No change
1,300
|
$155,389,000 | 0.07% |
| Bhp Group Ltd |
13.11%
2,650
|
$151,289,000 | 0.07% |
| Tesla Inc |
26.83%
750
|
$148,410,000 | 0.07% |
| Berkley W R Corp |
5.06%
1,875
|
$147,338,000 | 0.07% |
| Doubleline Income Solutions |
11.60%
11,427
|
$143,066,000 | 0.06% |
| Equity Residential |
No change
2,000
|
$138,680,000 | 0.06% |
| Kraft Heinz Co |
22.52%
4,300
|
$138,546,000 | 0.06% |
| Digital Rlty Tr Inc |
No change
900
|
$136,845,000 | 0.06% |
| Omega Healthcare Invs Inc |
0.23%
3,966
|
$135,824,000 | 0.06% |
| GE Aerospace |
No change
850
|
$135,125,000 | 0.06% |
| RBC Bearings Inc. |
No change
500
|
$134,890,000 | 0.06% |
| Equity Lifestyle Pptys Inc |
No change
2,050
|
$133,517,000 | 0.06% |
| Prudential Finl Inc |
No change
1,125
|
$131,839,000 | 0.06% |
| Williams Cos Inc |
No change
3,085
|
$131,113,000 | 0.06% |
| Mks Instrs Inc |
100.00%
1,000
|
$130,580,000 | 0.06% |
| Vanguard Bd Index Fds |
9.16%
2,706
|
$191,735,000 | 0.09% |
| Salesforce Inc |
No change
500
|
$128,550,000 | 0.06% |
| Lowes Cos Inc |
No change
575
|
$126,765,000 | 0.06% |
| Idexx Labs Inc |
No change
260
|
$126,672,000 | 0.06% |
| Molina Healthcare Inc |
No change
425
|
$126,353,000 | 0.06% |
| Veralto Corp |
No change
1,314
|
$125,448,000 | 0.06% |
| Ge Healthcare Technologies I |
No change
1,583
|
$123,347,000 | 0.06% |
| Us Bancorp Del |
No change
3,075
|
$122,078,000 | 0.06% |
| Phillips 66 |
No change
838
|
$118,312,000 | 0.05% |
| Vertiv Holdings Co |
800.00%
1,350
|
$116,870,000 | 0.05% |
| Archer Daniels Midland Co. |
3.44%
1,908
|
$115,339,000 | 0.05% |
| Ford Mtr Co Del |
1.15%
9,169
|
$114,979,000 | 0.05% |
| Dover Corp. |
No change
625
|
$112,781,000 | 0.05% |
| Schwab Charles Corp |
No change
1,527
|
$112,514,000 | 0.05% |
| Sandstorm Gold Ltd |
No change
20,400
|
$110,976,000 | 0.05% |
| Spdr Index Shs Fds |
4.67%
1,614
|
$110,451,000 | 0.05% |
| Dow Inc |
No change
2,078
|
$110,238,000 | 0.05% |
| Direxion Shs Etf Tr |
No change
3,025
|
$112,229,000 | 0.05% |
| Keysight Technologies Inc |
No change
800
|
$109,400,000 | 0.05% |
| Align Technology, Inc. |
No change
450
|
$108,644,000 | 0.05% |
| Eog Res Inc |
No change
850
|
$106,990,000 | 0.05% |
| Healthpeak Properties Inc. |
19.98%
5,398
|
$105,801,000 | 0.05% |
| Realty Income Corp. |
11.11%
2,000
|
$105,640,000 | 0.05% |
| Comcast Corp New |
17.96%
2,667
|
$104,442,000 | 0.05% |
| Constellation Brands Inc |
No change
400
|
$102,912,000 | 0.05% |
| Emcor Group, Inc. |
No change
275
|
$100,397,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
2,050
|
$99,630,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
1,000
|
$99,110,000 | 0.04% |
| CME Group Inc |
No change
500
|
$98,300,000 | 0.04% |
| Air Prods & Chems Inc |
0.27%
377
|
$97,197,000 | 0.04% |
| Lantheus Holdings Inc |
Opened
1,200
|
$96,348,000 | 0.04% |
| Coca-Cola Co |
2.04%
1,499
|
$95,392,000 | 0.04% |
| Canadian Imperial Bk Comm To |
No change
2,004
|
$95,270,000 | 0.04% |
| Welltower Inc. |
0.11%
912
|
$95,100,000 | 0.04% |
| Enphase Energy Inc |
533.33%
950
|
$94,725,000 | 0.04% |
| Sun Cmntys Inc |
No change
775
|
$93,264,000 | 0.04% |
| Nuveen Municipal Credit Inc |
No change
7,436
|
$91,835,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
2,500
|
$91,800,000 | |
| First Tr Exchange-traded Fd |
No change
2,100
|
$99,421,000 | 0.04% |
| Amdocs Ltd |
Closed
1,000
|
$90,370,000 | |
| Cbre Group Inc |
No change
1,000
|
$89,110,000 | 0.04% |
| Public Svc Enterprise Grp In |
No change
1,200
|
$88,440,000 | 0.04% |
| Proshares Tr |
No change
3,334
|
$162,345,000 | 0.07% |
| Zebra Technologies Corporati |
No change
280
|
$86,500,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
400
|
$85,336,000 | 0.04% |
| Innovator ETFs Trust |
Closed
4,650
|
$152,937,000 | |
| Quest Diagnostics, Inc. |
No change
600
|
$82,128,000 | 0.04% |
| Elevance Health Inc |
No change
150
|
$81,279,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
No change
1,500
|
$79,860,000 | 0.04% |
| Coherent Corp |
No change
1,102
|
$79,851,000 | 0.04% |
| Ulta Beauty Inc |
95.24%
205
|
$79,103,000 | 0.04% |
| ServiceNow Inc |
Opened
100
|
$78,667,000 | 0.04% |
| Steel Dynamics Inc. |
No change
600
|
$77,700,000 | 0.04% |
| Biogen Inc |
No change
335
|
$77,660,000 | 0.04% |
| Saul Ctrs Inc |
No change
2,100
|
$77,217,000 | 0.03% |
| Valmont Inds Inc |
No change
281
|
$77,095,000 | 0.03% |
| Flex Ltd |
No change
2,600
|
$76,674,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
289
|
$75,863,000 | |
| Wells Fargo Co New |
No change
1,276
|
$75,782,000 | 0.03% |
| Fidelity Natl Information Sv |
9.09%
1,000
|
$75,360,000 | 0.03% |
| First Merchants Corp. |
No change
2,253
|
$75,002,000 | 0.03% |
| Medtronic Plc |
No change
950
|
$74,775,000 | 0.03% |
| Pacer Fds Tr |
No change
2,400
|
$93,190,000 | 0.04% |
| General Mls Inc |
No change
1,168
|
$73,888,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
1,305
|
$73,899,000 | 0.03% |
| Mfs Inter Income Tr |
50.00%
26,996
|
$71,809,000 | 0.03% |
| Brookfield Infrast Partners |
No change
2,610
|
$71,618,000 | 0.03% |
| 3M Co. |
No change
700
|
$71,533,000 | 0.03% |
| Astrazeneca plc |
No change
912
|
$71,127,000 | 0.03% |
| Devon Energy Corp. |
No change
1,500
|
$71,100,000 | 0.03% |
| Jacobs Solutions Inc |
No change
501
|
$70,058,000 | 0.03% |
| Fidelity Comwlth Tr |
No change
1,000
|
$69,930,000 | 0.03% |
| Corning, Inc. |
No change
1,800
|
$69,930,000 | 0.03% |
| Iron Mtn Inc Del |
No change
750
|
$67,215,000 | 0.03% |
| Alps Etf Tr |
30.70%
1,703
|
$82,207,000 | 0.04% |
| Marriott Intl Inc New |
No change
275
|
$66,487,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.49%
8,919
|
$66,357,000 | 0.03% |
| Dell Technologies Inc |
71.17%
481
|
$66,335,000 | 0.03% |
| Halliburton Co. |
No change
1,931
|
$65,229,000 | 0.03% |
| Truist Finl Corp |
21.88%
1,671
|
$64,918,000 | 0.03% |
| Crowdstrike Holdings Inc |
Closed
200
|
$64,118,000 | |
| Visteon Corp. |
No change
600
|
$64,020,000 | 0.03% |
| Texas Instrs Inc |
No change
326
|
$63,417,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
792
|
$62,354,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
550
|
$59,692,000 | 0.03% |
| Automatic Data Processing In |
No change
250
|
$59,673,000 | 0.03% |
| TORM plc |
No change
1,500
|
$58,155,000 | 0.03% |
| Green Brick Partners, Inc. |
No change
1,000
|
$57,240,000 | 0.03% |
| Linde Plc. |
No change
130
|
$57,045,000 | 0.03% |
| Energy Transfer L P |
No change
3,500
|
$56,770,000 | 0.03% |
| Nutrien Ltd |
No change
1,115
|
$56,765,000 | 0.03% |
| Permian Resources Corp |
3.94%
3,514
|
$56,751,000 | 0.03% |
| Novartis AG |
No change
530
|
$56,424,000 | 0.03% |
| Smith A O Corp |
0.15%
688
|
$56,238,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
36.71%
6,552
|
$55,364,000 | 0.03% |
| Apartment Income REIT Corp. |
Closed
1,690
|
$54,874,000 | |
| DuPont de Nemours Inc |
No change
678
|
$54,572,000 | 0.02% |
| Nxp Semiconductors N V |
No change
200
|
$53,818,000 | 0.02% |
| UFP Industries Inc |
No change
480
|
$53,760,000 | 0.02% |
| First Busey Corp. |
No change
2,215
|
$53,625,000 | 0.02% |
| Otter Tail Corporation |
No change
600
|
$52,554,000 | 0.02% |
| Invesco Ltd |
No change
3,500
|
$52,360,000 | 0.02% |
| BlackRock TCP Capital Corp |
Closed
5,000
|
$52,150,000 | |
| Builders Firstsource Inc |
Closed
250
|
$52,138,000 | |
| Toyota Motor Corporation |
No change
250
|
$51,243,000 | 0.02% |
| Main Str Cap Corp |
100.00%
1,000
|
$50,490,000 | 0.02% |
| Mattel, Inc. |
No change
3,000
|
$48,780,000 | 0.02% |
| Cf Inds Hldgs Inc |
67.90%
650
|
$48,178,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
1,200
|
$48,060,000 | |
| Kimberly-Clark Corp. |
No change
346
|
$47,807,000 | 0.02% |
| Bw Lpg Ltd |
Opened
2,500
|
$47,700,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
1,000
|
$47,440,000 | 0.02% |
| Nucor Corp. |
No change
300
|
$47,424,000 | 0.02% |
| Goldman Sachs BDC Inc |
21.19%
3,150
|
$47,345,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
500
|
$44,710,000 | 0.02% |
| Fortive Corp |
No change
600
|
$44,460,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
555
|
$44,702,000 | 0.02% |
| Pgim High Yield Bond Fund In |
No change
3,250
|
$41,860,000 | 0.02% |
| Constellation Energy Corp |
No change
207
|
$41,456,000 | 0.02% |
| Sociedad Quimica Y Minera De |
No change
1,000
|
$40,750,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
2,400
|
$40,296,000 | |
| Associated Banc-Corp. |
No change
1,882
|
$39,804,000 | 0.02% |
| GSK Plc |
No change
1,005
|
$38,693,000 | 0.02% |
| Trico Bancshares |
0.95%
958
|
$37,903,000 | 0.02% |
| Western Digital Corp. |
No change
500
|
$37,885,000 | 0.02% |
| British Amern Tob Plc |
No change
1,202
|
$37,178,000 | 0.02% |
| Hologic, Inc. |
No change
500
|
$37,125,000 | 0.02% |
| Bank New York Mellon Corp |
No change
600
|
$35,934,000 | 0.02% |
| Innovator ETFs Trust |
No change
1,250
|
$44,403,000 | 0.02% |
| Arista Networks Inc |
50.00%
100
|
$35,048,000 | 0.02% |
| Marvell Technology Inc |
No change
500
|
$34,950,000 | 0.02% |
| Cigna Group (The) |
No change
105
|
$34,710,000 | 0.02% |
| Twilio Inc |
No change
605
|
$34,370,000 | 0.02% |
| Sentinelone Inc |
71.30%
1,610
|
$33,891,000 | 0.02% |
| Rithm Capital Corp |
No change
3,000
|
$32,730,000 | 0.01% |
| Stevanato Group S.p.A. |
Closed
1,000
|
$32,100,000 | |
| Boston Scientific Corp. |
No change
400
|
$30,804,000 | 0.01% |
| Diamondback Energy Inc |
No change
150
|
$30,029,000 | 0.01% |
| Kadant, Inc. |
No change
100
|
$29,378,000 | 0.01% |
| Enbridge Inc |
No change
820
|
$29,184,000 | 0.01% |
| Intuit Inc |
No change
44
|
$28,917,000 | 0.01% |
| Sempra |
No change
380
|
$28,903,000 | 0.01% |
| Ceco Environmental Corp. |
No change
1,000
|
$28,850,000 | 0.01% |
| Autodesk Inc. |
No change
115
|
$28,457,000 | 0.01% |
| Royal Bk Cda |
No change
265
|
$28,191,000 | 0.01% |
| Vanguard Index Fds |
Opened
173
|
$27,751,000 | 0.01% |
| Baidu Inc |
No change
320
|
$27,674,000 | 0.01% |
| Dominion Energy Inc |
No change
563
|
$27,607,000 | 0.01% |
| Vanguard Charlotte Fds |
No change
560
|
$27,255,000 | 0.01% |
| Southwest Airls Co |
No change
950
|
$27,180,000 | 0.01% |
| Dine Brands Global Inc |
No change
750
|
$27,150,000 | 0.01% |
| VanEck ETF Trust |
Opened
295
|
$26,987,000 | 0.01% |
| Fortrea Hldgs Inc |
No change
1,150
|
$26,821,000 | 0.01% |
| Albemarle Corp. |
Closed
200
|
$26,348,000 | |
| Hancock John Pfd Income Fd |
8.24%
1,560
|
$26,068,000 | 0.01% |
| Pan Amern Silver Corp |
No change
1,306
|
$25,963,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
6,000
|
$25,860,000 | 0.01% |
| Henry Schein Inc. |
No change
400
|
$25,640,000 | 0.01% |
| Chatham Lodging Tr |
No change
3,000
|
$25,560,000 | 0.01% |
| Magnolia Oil & Gas Corp |
No change
1,000
|
$25,340,000 | 0.01% |
| Northrop Grumman Corp. |
241.18%
58
|
$25,285,000 | 0.01% |
| Alibaba Group Hldg Ltd |
36.70%
345
|
$24,840,000 | 0.01% |
| Four Corners Ppty Tr Inc |
No change
1,001
|
$24,695,000 | 0.01% |
| Northern Tr Corp |
0.35%
289
|
$24,275,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
250
|
$24,260,000 | 0.01% |
| Equifax, Inc. |
No change
100
|
$24,246,000 | 0.01% |
| Hims & Hers Health, Inc. |
No change
1,200
|
$24,228,000 | 0.01% |
| Fidelity Covington Trust |
Opened
1,000
|
$24,170,000 | 0.01% |
| Walgreens Boots Alliance Inc |
9.12%
1,993
|
$24,105,000 | 0.01% |
| Star Bulk Carriers Corp |
Closed
1,000
|
$23,870,000 | |
| abrdn Healthcare Investors |
285.71%
1,350
|
$23,571,000 | 0.01% |
| General Mtrs Co |
No change
500
|
$23,230,000 | 0.01% |
| Templeton Emerging Mkts Fd |
No change
1,876
|
$23,185,000 | 0.01% |
| Dexcom Inc |
No change
200
|
$22,676,000 | 0.01% |
| Flexshares Tr |
No change
818
|
$31,877,000 | 0.01% |
| BorgWarner Inc |
No change
698
|
$22,504,000 | 0.01% |
| Prologis Inc |
No change
200
|
$22,462,000 | 0.01% |
| Intuitive Surgical Inc |
No change
50
|
$22,243,000 | 0.01% |
| Global X Fds |
No change
1,000
|
$22,020,000 | 0.01% |
| Atlantica Sustainable Infr P |
Opened
1,000
|
$21,960,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
46
|
$21,561,000 | 0.01% |
| Exelon Corp. |
No change
622
|
$21,537,000 | 0.01% |
| Kinsale Cap Group Inc |
Opened
54
|
$20,805,000 | 0.01% |
| Abrdn Healthcare Opportuniti |
Opened
1,000
|
$20,380,000 | 0.01% |
| Pacer Fds Tr |
Closed
550
|
$27,279,000 | |
| Axcelis Technologies Inc |
26.32%
140
|
$19,907,000 | 0.01% |
| Ishares Gold Tr |
No change
450
|
$19,769,000 | 0.01% |
| NextEra Energy Partners LP |
Closed
650
|
$19,552,000 | |
| Block Inc |
53.85%
300
|
$19,347,000 | 0.01% |
| Thor Inds Inc |
No change
200
|
$18,690,000 | 0.01% |
| Easterly Govt Pptys Inc |
1.01%
1,502
|
$18,577,000 | 0.01% |
| Amplify Etf Tr |
Opened
650
|
$18,311,000 | 0.01% |
| National Grid Plc |
No change
320
|
$18,176,000 | 0.01% |
| Nano Dimension Ltd |
No change
8,000
|
$17,600,000 | 0.01% |
| Navios Maritime Partners L.P. |
No change
343
|
$17,503,000 | 0.01% |
| Euroseas Ltd |
No change
500
|
$17,455,000 | 0.01% |
| Celestica, Inc. |
Opened
300
|
$17,199,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
350
|
$17,189,000 | 0.01% |
| CDW Corp |
No change
75
|
$16,788,000 | 0.01% |
| Barrick Gold Corp. |
No change
1,000
|
$16,680,000 | 0.01% |
| Roku Inc |
52.08%
276
|
$16,541,000 | 0.01% |
| Advisorshares Tr |
No change
800
|
$16,488,000 | 0.01% |
| Trump Media & Technology Gro |
Opened
500
|
$16,375,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
2,000
|
$16,340,000 | 0.01% |
| Fortune Brands Innovations I |
50.00%
250
|
$16,235,000 | 0.01% |
| Royal Gold, Inc. |
No change
125
|
$15,645,000 | 0.01% |
| Blackrock Calif Mun Income T |
No change
1,300
|
$15,561,000 | 0.01% |
| Ishares Tr |
Opened
250
|
$15,303,000 | 0.01% |
| Fedex Corp |
No change
50
|
$14,992,000 | 0.01% |
| Boise Cascade Co |
No change
125
|
$14,903,000 | 0.01% |
| Zoom Video Communications In |
No change
250
|
$14,798,000 | 0.01% |
| Cameco Corp. |
Opened
300
|
$14,760,000 | 0.01% |
| Viking Holdings Ltd |
Opened
427
|
$14,492,000 | 0.01% |
| Sea Ltd |
Opened
200
|
$14,284,000 | 0.01% |
| Airbnb, Inc. |
181.82%
93
|
$14,102,000 | 0.01% |
| Okta Inc |
57.14%
150
|
$14,042,000 | 0.01% |
| Opera Ltd |
No change
1,000
|
$14,040,000 | 0.01% |
| Regions Financial Corp. |
No change
700
|
$14,028,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
2,200
|
$14,014,000 | 0.01% |
| Enel Chile S.A. |
No change
5,000
|
$14,000,000 | 0.01% |
| Ventas Inc |
1.12%
271
|
$13,880,000 | 0.01% |
| Wendys Co |
No change
800
|
$13,568,000 | 0.01% |
| Campbell Soup Co. |
Closed
300
|
$13,335,000 | |
| Exchange Traded Concepts Tru |
No change
400
|
$13,276,000 | 0.01% |
| Cheniere Energy Inc. |
No change
75
|
$13,112,000 | 0.01% |
| Mondelez International Inc. |
No change
200
|
$13,088,000 | 0.01% |
| Uber Technologies Inc |
No change
180
|
$13,082,000 | 0.01% |
| PayPal Holdings Inc |
18.32%
223
|
$12,941,000 | 0.01% |
| Yum China Holdings Inc |
No change
400
|
$12,336,000 | 0.01% |
| Acuity Brands, Inc. |
No change
50
|
$12,072,000 | 0.01% |
| Sysco Corp. |
No change
168
|
$12,018,000 | 0.01% |
| Ally Finl Inc |
No change
300
|
$11,901,000 | 0.01% |
| Cohen & Steers Quality Incom |
No change
1,000
|
$11,680,000 | 0.01% |
| Cohen & Steers Total Return |
No change
1,000
|
$11,560,000 | 0.01% |
| Corteva Inc |
No change
213
|
$11,489,000 | 0.01% |
| Copart, Inc. |
No change
212
|
$11,482,000 | 0.01% |
| Kroger Co. |
Closed
200
|
$11,426,000 | |
| Dimensional Etf Trust |
No change
537
|
$14,171,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
200
|
$10,802,000 | 0.00% |
| DocuSign Inc |
No change
200
|
$10,700,000 | 0.00% |
| Harrow Inc |
Opened
500
|
$10,445,000 | 0.00% |
| Illumina Inc |
No change
100
|
$10,438,000 | 0.00% |
| Comstock Res Inc |
No change
1,000
|
$10,380,000 | 0.00% |
| Wns Hldgs Ltd |
Closed
200
|
$10,106,000 | |
| Affirm Holdings, Inc. |
No change
330
|
$9,969,000 | 0.00% |
| KLA Corp. |
Opened
12
|
$9,894,000 | 0.00% |
| Becton Dickinson & Co. |
No change
42
|
$9,816,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
No change
562
|
$9,756,000 | 0.00% |
| Portillos Inc |
No change
1,000
|
$9,720,000 | 0.00% |
| Leidos Holdings Inc |
No change
65
|
$9,482,000 | 0.00% |
| V F Corp |
No change
700
|
$9,450,000 | 0.00% |
| Baxter International Inc. |
No change
280
|
$9,366,000 | 0.00% |
| Agree Rlty Corp |
Opened
150
|
$9,291,000 | 0.00% |
| Solventum Corp |
Opened
175
|
$9,254,000 | 0.00% |
| American Centy Etf Tr |
No change
99
|
$8,882,000 | 0.00% |
| Lululemon Athletica inc. |
No change
28
|
$8,364,000 | 0.00% |
| Manulife Finl Corp |
No change
312
|
$8,295,000 | 0.00% |
| Commercial Metals Co. |
No change
150
|
$8,249,000 | 0.00% |
| Safety Ins Group Inc |
Closed
100
|
$8,219,000 | |
| Motorola Solutions Inc |
No change
21
|
$8,107,000 | 0.00% |
| B & G Foods Inc New |
No change
1,000
|
$8,080,000 | 0.00% |
| Viatris Inc. |
5.61%
706
|
$7,505,000 | 0.00% |
| Proshares Tr |
Opened
100
|
$7,382,000 | 0.00% |
| Masterbrand Inc |
No change
500
|
$7,340,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
310
|
$7,313,000 | 0.00% |
| Schlumberger Ltd. |
No change
150
|
$7,077,000 | 0.00% |
| M-tron Inds Inc |
No change
200
|
$7,042,000 | 0.00% |
| Kinder Morgan Inc |
No change
350
|
$6,955,000 | 0.00% |
| Rexford Indl Rlty Inc |
Opened
150
|
$6,689,000 | 0.00% |
| Championx Corporation |
No change
200
|
$6,642,000 | 0.00% |
| Haleon Plc |
33.33%
800
|
$6,608,000 | 0.00% |
| Liberty Global Ltd |
No change
480
|
$8,518,000 | 0.00% |
| Purecycle Technologies Inc |
No change
1,000
|
$5,920,000 | 0.00% |
| Poseida Therapeutics, Inc. |
No change
2,000
|
$5,840,000 | 0.00% |
| Rafael Holdings Inc |
No change
4,000
|
$5,760,000 | 0.00% |
| Nextdoor Holdings, Inc. |
No change
2,000
|
$5,560,000 | 0.00% |
| Getty Rlty Corp New |
No change
200
|
$5,332,000 | 0.00% |
| Symbotic Inc |
No change
150
|
$5,274,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
No change
500
|
$4,895,000 | 0.00% |
| Navitas Semiconductor Corp |
Closed
1,000
|
$4,770,000 | |
| Annaly Capital Management In |
No change
250
|
$4,765,000 | 0.00% |
| Bigbear Ai Hldgs Inc |
No change
3,000
|
$4,530,000 | 0.00% |
| Liberty Media Corp. |
No change
456
|
$14,876,000 | 0.01% |
| Liberty Broadband Corp |
No change
105
|
$5,751,000 | 0.00% |
| Kohls Corp |
Closed
150
|
$4,373,000 | |
| SoFi Technologies, Inc. |
13.33%
650
|
$4,297,000 | 0.00% |
| MPLX LP |
No change
100
|
$4,259,000 | 0.00% |
| Net Lease Office Properties |
No change
173
|
$4,259,000 | 0.00% |
| Wisdomtree Tr |
Closed
100
|
$4,223,000 | |
| Brookfield Infrastructure Corporation |
No change
124
|
$4,174,000 | 0.00% |
| Wabtec |
No change
25
|
$3,951,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
240
|
$3,900,000 | 0.00% |
| Kimco Rlty Corp |
No change
200
|
$3,892,000 | 0.00% |
| Financial Instns Inc |
No change
200
|
$3,864,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
200
|
$3,788,000 | 0.00% |
| Western Un Co |
No change
300
|
$3,666,000 | 0.00% |
| LXP Industrial Trust |
Closed
400
|
$3,608,000 | |
| MercadoLibre Inc |
No change
2
|
$3,287,000 | 0.00% |
| Etsy Inc |
No change
50
|
$2,949,000 | 0.00% |
| Zomedica Corp |
No change
20,000
|
$2,924,000 | 0.00% |
| Organon & Co |
No change
138
|
$2,857,000 | 0.00% |
| Unity Software Inc. |
15.79%
160
|
$2,602,000 | 0.00% |
| Phinia Inc |
26.97%
65
|
$2,539,000 | 0.00% |
| Solaredge Technologies Inc |
50.00%
100
|
$2,526,000 | 0.00% |
| Macerich Co. |
No change
150
|
$2,316,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
65
|
$2,259,000 | 0.00% |
| No transactions found in first 500 rows out of 533 | |||
| Showing first 500 out of 533 holdings | |||
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