OPTIMUM INVESTMENT ADVISORS at 2021-03-31

Filling information for OPTIMUM INVESTMENT ADVISORS as Treemap, investor disclosed 925 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464288877 464288877 ISHARES TR EAFE VALUE ETF 15 301
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 20 800
009066101 009066101 AIRBNB INC COM CL A 34 183
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 41 3500
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 30 980
02215L209 02215L209 ALTUS MIDSTREAM CO COM NEW CL A 58 1100
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 11 700
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 115 2684
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 16 2684
03940R107 03940R107 ARCH RESOURCES INC CL A 37 900
05156X884 05156X884 AURORA CANNABIS INC COM 0 28
054754874 054754874 AYTU BIOPHARMA INC COM NEW 0 50
07373B109 07373B109 BEAM GLOBAL COM 43 1000
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 68 5800
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 19 2000
091941104 091941104 BLACKROCK FLOATING RATE INCO COM 225 18000
09249W101 09249W101 BLACKROCK LTD DURATION INC T COM SHS 524 31300
G1355V103 G1355V103 BRIDGETOWN 2 HOLDINGS LTD CL A 5 500
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 6 250
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 5 200
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 14 1000
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 15 1000
20602D101 20602D101 CONCENTRIX CORP COM 2 12
22266T109 22266T109 COUPANG INC CL A 116 2360
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 73 21459
22717L101 22717L101 CRONOS GROUP INC COM 0 25
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 25 500
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 17 800
25058X105 25058X105 DESKTOP METAL INC COM CL A 7 500
25460E232 25460E232 DIREXION SHS ETF TR DAILY SM CP BEAR 17 500
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 2 25
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 735 40474
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 341 17808
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 57 4500
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 112 8100
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 43 6500
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 175 18831
G3R33A106 G3R33A106 EBANG INTL HLDGS INC CL A SHS 0 50
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 30 1300
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 429 7806
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 76 2148
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 9 330
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 304 4764
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 112 219
316092329 316092329 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 10 500
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 49 1000
31647Q205 31647Q205 FIDUCIARY CLAYMORE ENGRY INF COM 37 3752
316500107 316500107 FIDUS INVT CORP COM 463 29799
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 23 1700
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 22 200
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 8 110
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 21 1500
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 10 393
355184102 355184102 FRANKLIN WIRELESS CORP COM 11 500
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 259 74500
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 11 300
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 4 100
37950E606 37950E606 GLOBAL X FDS MSCI CHINA FINCL 2 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 142 7360
38286R105 38286R105 GORES HOLDINGS VI INC COM CL A 4 300
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 26 4000
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 116 5600
428304307 428304307 HEXO CORP COM NEW 2 335
45256X103 45256X103 IMMUNITYBIO INC COM 7 300
45782C599 45782C599 INNOVATOR ETFS TR RUSSELL 2000 P 53 2000
45782C508 45782C508 INNOVATOR ETFS TR S&P 500 POWER 63 2000
45782C383 45782C383 INNOVATOR ETFS TR S&P 500 PWR BUFR 30 1000
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 61 3600
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 23 1000
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 85 1000
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 34 1269
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2 13
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 2 50
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1814 120927
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 291 5174
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 91 493
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 27 200
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 7 117
464286145 464286145 ISHARES INC MSCI FRONTIER 4 130
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1 50
464287564 464287564 ISHARES TR COHEN STEER REIT 35 600
464287663 464287663 ISHARES TR CORE S&P US VLU 207 3000
74348A145 74348A145 PROSHARES TR PET CARE ETF 14 200
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 48 2200
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 39 450
74347W148 74347W148 PROSHARES TR II ULTRA VIX SHORT 0 50
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 29 6000
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 17 400
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 22 911
12047B105 12047B105 BUMBLE INC COM CL A 62 1000
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 8 470
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 281 13902
M20791105 M20791105 CAMTEK LTD ORD 155 5200
13803R102 13803R102 CANOO INC COM CL A 0 50
138035100 138035100 CANOPY GROWTH CORP COM 39 1200
Y1146L109 Y1146L109 CASTOR MARITIME INC SHS 0 500
15872M104 15872M104 CHAMPIONX CORPORATION COM 5 240
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 21 800
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 163 5079
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 106 1000
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 560 25725
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 452 20400
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 22 1000
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 0 5
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 321 16980
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 3 42
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 66 300
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 121 2500
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 16 60
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 152 925
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 31 631
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 7 80
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 40 900
759419104 759419104 REKOR SYSTEMS INC COM 24 1200
771049103 771049103 ROBLOX CORP CL A 32 500
77311W101 77311W101 ROCKET COS INC COM CL A 2 100
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 11 200
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 107 2090
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 154 2863
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 245 2532
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 20 269
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 235 3602
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 173 2325
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 3 66
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 655 6655
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 251 3923
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 90 1141
G8136L106 G8136L106 SILVER SPIKE ACQUISITION COR CL A SHS 2 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 40 120
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 106 808
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 36 550
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 6 48
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 5 185
78464A607 78464A607 SPDR SER TR DJ REIT ETF 90 950
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 496 10000
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 52 1000
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 24 800
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 51 1200
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 509 16600
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 106 2742
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 474 12500
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 83 1103
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 19 200
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 283 2395
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 548 4810
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 171 4247
78468R671 78468R671 SPDR SER TR S&P KENSHO FUTRE 24 500
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 609 8997
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 177 2900
78464A698 78464A698 SPDR SER TR S&P REGL BKG 452 6807
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 92 1000
84858T400 84858T400 SPINNAKER ETF SERIES CANNABIS ETF 106 5400
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 85 2750
85236Q109 85236Q109 STABLE RD ACQUISITION CORP COM CL A 0 1500
86646P103 86646P103 SUMO LOGIC INC COM 8 400
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 9 350
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 40 2072
88166A102 88166A102 TEUCRIUM COMMODITY TR CORN FD SHS 47 2700
91332U101 91332U101 UNITY SOFTWARE INC COM 8 77
91680M107 91680M107 UPSTART HLDGS INC COM 13 100
92189H201 92189H201 VANECK VECTORS ETF TR INTRMDT MUNI ETF 4255 83032
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 88 500
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 46 259
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 202 3220
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 101 1200
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 195 1029
92556V106 92556V106 VIATRIS INC COM 25 1759
928881101 928881101 VONTIER CORPORATION COM 11 360
93964W405 93964W405 WASHINGTON PRIME GROUP NEW COM 0 123
95766J102 95766J102 WESTERN ASSET HIGH INCOME FD COM 10 1500
97717Y790 97717Y790 WISDOMTREE TR 90/60 BALNCED FD 214 5735
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 56 1750
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 2 56
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 11 150
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 6 74
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 37 700
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 383 3336
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 11 190
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 265 8514
98980M109 98980M109 ZOMEDICA PHARMACEUTICALS COR COM 32 20000
464288745 464288745 ISHARES TR GLB CNS DISC ETF 32 197
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 25 215
46429B333 46429B333 ISHARES TR GNMA BOND ETF 61 1217
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 140 3600
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 18 300
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 8 20
464288604 464288604 ISHARES TR MRGSTR SM CP GR 60 200
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 188 6000
46429B416 46429B416 ISHARES TR MSCI UK SM ETF 41 900
464287531 464287531 ISHARES TR NA TEC MULTM ETF 61 900
464287887 464287887 ISHARES TR S&P SML 600 GWT 159 1240
464287168 464287168 ISHARES TR SELECT DIVID ETF 2451 21477
464287192 464287192 ISHARES TR TRANS AVG ETF 98 380
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 40 320
464287812 464287812 ISHARES TR U.S. CNSM GD ETF 0 2
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 589 5900
464288760 464288760 ISHARES TR US AER DEF ETF 213 2050
464287762 464287762 ISHARES TR US HLTHCARE ETF 84 333
464288752 464288752 ISHARES TR US HOME CONS ETF 34 500
464287754 464287754 ISHARES TR US INDUSTRIALS 42 400
46435U713 46435U713 ISHARES TR US INFRASTRUC 228 6589
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 30 1835
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 52 7262
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 13 425
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 5 200
57667L107 57667L107 MATCH GROUP INC NEW COM 9 67
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 201 53991
594837403 594837403 MICRO FOCUS INTL PLC SPON ADR NEW 0 10
553368101 553368101 MP MATERIALS CORP COM CL A 7 200
Y62151108 Y62151108 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP 0 25
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI 16 687
64129H104 64129H104 NEUBERGER BERMAN MLP & ENERG COM 29 7000
G6529L113 G6529L113 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 6 600
62914V106 62914V106 NIO INC SPON ADS 105 2706
62955J103 62955J103 NOV INC COM 0 34
67080N101 67080N101 NUVATION BIO INC COM CL A 26 2500
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 311 32210
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 5 395
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 335 14849
G6715X103 G6715X103 OAKTREE ACQUISITION CORP II CL A SHS 5 500
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 20 2000
67110P407 67110P407 OSI ETF TR OSHARES US QUALT 12 303
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 91 2521
69374H659 69374H659 PACER FDS TR CASH COWS ETF 1 27
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 129 6500
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 506 42591
720162106 720162106 PIEDMONT LITHIUM LTD SPONSORED ADS 56 800
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 113 1036
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 35 5148
72200X104 72200X104 PIMCO STRATEGIC INCOME FD COM 18 2400
74347B607 74347B607 PROSHARES TR INVT INT RT HG 87 1134
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 33 712
52567D107 52567D107 LEMONADE INC COM 9 101
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 1 52
013872106 AA ALCOA CORP COM 3 1300
02376R102 AAL AMERICAN AIRLS GROUP INC COM 41 1720
037833100 AAPL APPLE INC COM 26252 214919
01881G106 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 116 2900
00287Y109 ABBV ABBVIE INC COM 3394 31363
03073E105 ABC AMERISOURCEBERGEN CORP COM 3 25
003654100 ABMD ABIOMED INC COM 53 165
038923108 ABR ARBOR REALTY TRUST INC COM 237 14900
002824100 ABT ABBOTT LABS COM 822 6862
G1151C101 ACN ACCENTURE PLC IRELAND SHS CLASS A 352 1275
00724F101 ADBE ADOBE SYSTEMS INCORPORATED COM 6782 14266
032654105 ADI ANALOG DEVICES INC COM 54 348
039483102 ADM ARCHER DANIELS MIDLAND CO COM 227 3976
053015103 ADP AUTOMATIC DATA PROCESSING IN COM 66 350
052769106 ADSK AUTODESK INC COM 11 40
025537101 AEP AMERICAN ELEC PWR CO INC COM 53 626
001055102 AFL AFLAC INC COM 507 9900
04208T108 AHH ARMADA HOFFLER PPTYS INC COM 5 400
H01301128 ALC ALCON AG ORD SHS 30 426
016255101 ALGN ALIGN TECHNOLOGY INC COM 327 603
020002101 ALL ALLSTATE CORP COM 1030 8961
G0176J109 ALLE ALLEGION PLC ORD SHS 17 133
02005N100 ALLY ALLY FINL INC COM 14 300
052800109 ALV AUTOLIV INC COM 37 400
015351109 ALXN ALEXION PHARMACEUTICALS INC COM 15 100
038222105 AMAT APPLIED MATLS INC COM 451 4000
00165C104 AMC AMC ENTMT HLDGS INC CL A COM 1 100
007903107 AMD ADVANCED MICRO DEVICES INC COM 82 1040
031162100 AMGN AMGEN INC COM 1192 4789
031652100 AMKR AMKOR TECHNOLOGY INC COM 1 1500
03076C106 AMP AMERIPRISE FINL INC COM 48 208
02364W105 AMX AMERICA MOVIL SAB DE CV SPON ADR L SHS 14 1040
023135106 AMZN AMAZON COM INC COM 6411 2072
036752103 ANTM ANTHEM INC COM 54 150
G0403H108 AON AON PLC SHS CL A 230 1000
831865209 AOS SMITH A O CORP COM 103 1520
04316A108 APAM ARTISAN PARTNERS ASSET MGMT CL A 52 1000
009158106 APD AIR PRODS & CHEMS INC COM 200 710
032095101 APH AMPHENOL CORP NEW CL A 846 12824
037598109 APOG APOGEE ENTERPRISES INC COM 20 490
04010L103 ARCC ARES CAPITAL CORP COM 257 13720
03969T109 ARCT ARCTURUS THERAPEUTICS HLDGS COM 1 22
03990B101 ARES ARES MANAGEMENT CORPORATION CL A COM STK 140 2500
03762U105 ARI APOLLO COML REAL EST FIN INC COM 7 500
00214Q104 ARKK ARK ETF TR INNOVATION ETF 60 500
042735100 ARW ARROW ELECTRS INC COM 53 475
045487105 ASB ASSOCIATED BANC CORP COM 40 1882
046224101 ASTE ASTEC INDS INC COM 62 825
11135F101 AVGO BROADCOM INC COM 3315 7149
032797300 AVXL ANAVEX LIFE SCIENCES CORP COM NEW 30 2000
025816109 AXP AMERICAN EXPRESS CO COM 368 2600
00508Y102 AYI ACUITY BRANDS INC COM 8 50
02156B103 AYX ALTERYX INC COM CL A 17 200
046353108 AZN ASTRAZENECA PLC SPONSORED ADR 60 1200
053332102 AZO AUTOZONE INC COM 49 35
097023105 BA BOEING CO COM 2511 9858
01609W102 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 824 3634
060505104 BAC BK OF AMERICA CORP COM 1149 29697
099502106 BAH BOOZ ALLEN HAMILTON HLDG COR CL A 3 32
531229706 BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0 10
531229888 BATRK LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1 20
071813109 BAX BAXTER INTL INC COM 74 880
05946K101 BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 879 168426
075887109 BDX BECTON DICKINSON & CO COM 70 288
G16258108 BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 153 3600
804395101 BFS SAUL CTRS INC COM 136 3400
09248E102 BFZ BLACKROCK CALIF MUN INCOME T SH BEN INT 19 1300
10922N103 BHF BRIGHTHOUSE FINL INC COM 6 125
088606108 BHP BHP GROUP LTD SPONSORED ADS 399 5750
056752108 BIDU BAIDU INC SPON ADR REP A 92 425
089302103 BIG BIG LOTS INC COM 20 300
09062X103 BIIB BIOGEN INC COM 98 351
090043100 BILL BILL COM HLDGS INC COM 15 100
G16252101 BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 91 1707
11275Q107 BIPC BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 6 83
921937819 BIV VANGUARD BD INDEX FDS INTERMED TERM 319 3600
064058100 BK BANK NEW YORK MELLON CORP COM 200 4230
46138G508 BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 1006 45440
09857L108 BKNG BOOKING HOLDINGS INC COM 431 185
09247X101 BLK BLACKROCK INC COM 449 595
921937793 BLV VANGUARD BD INDEX FDS LONG TERM BOND 505 5141
110122108 BMY BRISTOL-MYERS SQUIBB CO COM 2605 41265
921937835 BND VANGUARD BD INDEX FDS TOTAL BND MRKT 167 1971
92203J407 BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 59 1036
062540109 BOH BANK HAWAII CORP COM 27 300
10316T104 BOX BOX INC CL A 23 1000
055622104 BP BP PLC SPONSORED ADR 230 9458
084670702 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW 2046 8008
46138J700 BSCL INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 508 24025
46138J882 BSCM INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 598 27625
09225M101 BSM BLACK STONE MINERALS L P COM UNIT 35 4000
101137107 BSX BOSTON SCIENTIFIC CORP COM 15 400
110448107 BTI BRITISH AMERN TOB PLC SPONSORED ADR 41 1055
03524A108 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16 250
122017106 BURL BURLINGTON STORES INC COM 45 150
319383204 BUSE FIRST BUSEY CORP COM NEW 57 2215
099724106 BWA BORGWARNER INC COM 106 2283
09260D107 BX BLACKSTONE GROUP INC COM 1784 23940
08862E109 BYND BEYOND MEAT INC COM 184 1415
172967424 C CITIGROUP INC COM NEW 377 5180
205887102 CAG CONAGRA BRANDS INC COM 11 300
14149Y108 CAH CARDINAL HEALTH INC COM 225 3700
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149123101 CAT CATERPILLAR INC COM 1309 6330
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