OPTIMUM INVESTMENT ADVISORS at 2023-03-31

Filling information for OPTIMUM INVESTMENT ADVISORS as Treemap, investor disclosed 732 total holdings based on 2023-03-31 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 Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 117723 1120 0 100
002824100 002824100 ABBOTT LABS COM 344284 3400 0 100
00287Y109 00287Y109 ABBVIE INC COM 2559335 16059 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 32625 500 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 264374 925 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 385155 4500 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 9137 50 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1245130 3231 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 180926 1846 0 100
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 20344 800 0 100
00760J108 00760J108 AEHR TEST SYS COM 46530 1500 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 2874 255 0 100
001055102 001055102 AFLAC INC COM 583906 9050 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 175549 611 0 100
009066101 009066101 AIRBNB INC COM CL A 15301 123 0 100
012653101 012653101 ALBEMARLE CORP COM 44208 200 0 100
H01301128 H01301128 ALCON AG ORD SHS 7054 100 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 113420 1110 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 150363 450 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 43872 1200 0 100
020002101 020002101 ALLSTATE CORP COM 585719 5286 0 100
02005N100 02005N100 ALLY FINL INC COM 7647 300 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 724035 6980 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2700360 25965 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 38650 1000 0 100
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 12771 303 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 596548 13370 0 100
023135106 023135106 AMAZON COM INC COM 1840970 18310 0 100
G02602103 G02602103 AMDOCS LTD SHS 96030 1000 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 21892 1040 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3474 17 0 100
031162100 031162100 AMGEN INC COM 424030 1754 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 365903 4478 0 100
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 79288 6800 0 100
03213A104 03213A104 AMPLITUDE INC COM CL A 622 50 0 100
032654105 032654105 ANALOG DEVICES INC COM 1183 6 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 30576 1600 0 100
G0403H108 G0403H108 AON PLC SHS CL A 315290 1000 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 60519 1690 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM 13408 310 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 4655 500 0 100
037833100 037833100 APPLE INC COM 16108953 97689 0 100
038222105 038222105 APPLIED MATLS INC COM 453366 3691 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 356190 31000 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 221130 2776 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 261354 14299 0 100
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 4674 600 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 303 10 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 375 7 0 100
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 4724 400 0 100
042735100 042735100 ARROW ELECTRS INC COM 28096 225 0 100
04342Y104 04342Y104 ASANA INC CL A 4226 200 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 132738 195 0 100
045487105 045487105 ASSOCIATED BANC CORP COM 33838 1882 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 84125 1212 0 100
00206R102 00206R102 AT&T INC COM 955411 49632 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 20 28 0 100
052769106 052769106 AUTODESK INC COM 34346 165 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 55658 250 0 100
053332102 053332102 AUTOZONE INC COM 24582 10 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 33313 250 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 15530 1000 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 48294 320 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 991954 140703 0 100
060505104 060505104 BANK AMERICA CORP COM 405103 14164 0 100
062540109 062540109 BANK HAWAII CORP COM 15624 300 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 136320 3000 0 100
067901108 067901108 BARRICK GOLD CORP COM 37140 2000 0 100
071813109 071813109 BAXTER INTL INC COM 11357 280 0 100
075887109 075887109 BECTON DICKINSON & CO COM 34161 138 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1143993 3705 0 100
08862E109 08862E109 BEYOND MEAT INC COM 243 15 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 193401 3050 0 100
09062X103 09062X103 BIOGEN INC COM 97589 351 0 100
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 47070 3000 0 100
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 15210 1300 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 17180 2000 0 100
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 48507 3700 0 100
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 10300 1000 0 100
09260D107 09260D107 BLACKSTONE INC COM 298656 3400 0 100
852234103 852234103 BLOCK INC CL A 10298 150 0 100
097023105 097023105 BOEING CO COM 552106 2599 0 100
09739D100 09739D100 BOISE CASCADE CO DEL COM 7906 125 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 450910 170 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2966 32 0 100
099724106 099724106 BORGWARNER INC COM 97543 1986 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 21913 438 0 100
055622104 055622104 BP PLC SPONSORED ADR 279430 7365 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1342105 19364 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 68660 1955 0 100
11135F101 11135F101 BROADCOM INC COM 916513 1429 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 88140 2610 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 5711 124 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 5243 150 0 100
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 34661 1100 0 100
G16962105 G16962105 BUNGE LIMITED COM 352946 3695 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 508 270 0 100
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 471416 30512 0 100
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 111882 1906 0 100
134429109 134429109 CAMPBELL SOUP CO COM 16494 300 0 100
M20791105 M20791105 CAMTEK LTD ORD 42525 1500 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 85010 2004 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 1439 26 0 100
136375102 136375102 CANADIAN NATL RY CO COM 283718 2405 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 60936 792 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 135900 1800 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 208163 4550 0 100
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW 39 50 0 100
149123101 149123101 CATERPILLAR INC COM 1011473 4420 0 100
12504L109 12504L109 CBRE GROUP INC CL A 80091 1100 0 100
12514G108 12514G108 CDW CORP COM 38978 200 0 100
15135B101 15135B101 CENTENE CORP DEL COM 189630 3000 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 8838 300 0 100
125269100 125269100 CF INDS HLDGS INC COM 300834 4150 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 5426 200 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 13611 1300 0 100
16115Q308 16115Q308 CHART INDS INC COM 12540 100 0 100
16208T102 16208T102 CHATHAM LODGING TR COM 31470 3000 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 90620 575 0 100
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 16562 350 0 100
166764100 166764100 CHEVRON CORP NEW COM 1145819 7023 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 518849 2672 0 100
171779309 171779309 CIENA CORP COM NEW 52520 1000 0 100
172755100 172755100 CIRRUS LOGIC INC COM 10938 100 0 100
17275R102 17275R102 CISCO SYS INC COM 2116177 40482 0 100
172967424 172967424 CITIGROUP INC COM NEW 14067 300 0 100
189054109 189054109 CLOROX CO DEL COM 583431 3687 0 100
12572Q105 12572Q105 CME GROUP INC COM 100548 525 0 100
191216100 191216100 COCA COLA CO COM 80496 1298 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 11920 1000 0 100
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 12120 1000 0 100
19247G107 19247G107 COHERENT CORP COM 15308 402 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 3379 50 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 18788 250 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 180340 4757 0 100
199908104 199908104 COMFORT SYS USA INC COM 370738 2540 0 100
205887102 205887102 CONAGRA BRANDS INC COM 11268 300 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 178578 1800 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 86103 900 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 90356 400 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 16250 207 0 100
217204106 217204106 COPART INC COM 7972 106 0 100
219350105 219350105 CORNING INC COM 63504 1800 0 100
22052L104 22052L104 CORTEVA INC COM 19239 319 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3786849 7621 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 12887 113 0 100
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 7060 1000 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 4523 100 0 100
227046109 227046109 CROCS INC COM 12644 100 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 68630 500 0 100
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 17260 1000 0 100
231021106 231021106 CUMMINS INC COM 226936 950 0 100
126650100 126650100 CVS HEALTH CORP COM 323843 4358 0 100
23331A109 23331A109 D R HORTON INC COM 464516 4755 0 100
235851102 235851102 DANAHER CORPORATION COM 1487036 5900 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 369281 2380 0 100
23804L103 23804L103 DATADOG INC CL A COM 14532 200 0 100
244199105 244199105 DEERE & CO COM 881499 2135 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 11299 281 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 34920 1000 0 100
25058X105 25058X105 DESKTOP METAL INC COM CL A 1150 500 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 60732 1200 0 100
252131107 252131107 DEXCOM INC COM 23236 200 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 15581 86 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 37172 275 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 108141 1100 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 1236 100 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1371 35 0 100
254423106 254423106 DINE BRANDS GLOBAL INC COM 50730 750 0 100
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 38652 1200 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 1814 25 0 100
254709108 254709108 DISCOVER FINL SVCS COM 49420 500 0 100
254687106 254687106 DISNEY WALT CO COM 1252526 12509 0 100
256163106 256163106 DOCUSIGN INC COM 11660 200 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 108454 1940 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 414175 36427 0 100
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 241283 17247 0 100
260003108 260003108 DOVER CORP COM 94963 625 0 100
260557103 260557103 DOW INC COM 91988 1678 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 3001 155 0 100
26210C104 26210C104 DROPBOX INC CL A 432 20 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 751212 7787 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 48660 678 0 100
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 77410 5950 0 100
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 19666 1431 0 100
G29183103 G29183103 EATON CORP PLC SHS 874005 5101 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 62105 7952 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 68972 150 0 100
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 87912 7200 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 337 12 0 100
291011104 291011104 EMERSON ELEC CO COM 453128 5200 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 43645 3500 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 262850 1250 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 2694 25 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1230710 47518 0 100
29385B109 29385B109 ENTHUSIAST GAMING HLDGS INC COM 2378 4100 0 100
26875P101 26875P101 EOG RES INC COM 140422 1225 0 100
29414B104 29414B104 EPAM SYS INC COM 29900 100 0 100
294429105 294429105 EQUIFAX INC COM 20284 100 0 100
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 137617 2050 0 100
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 120000 2000 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 4741 1347 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 601070 12569 0 100
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 550 9 0 100
29786A106 29786A106 ETSY INC COM 5567 50 0 100
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 18708 583 0 100
30161N101 30161N101 EXELON CORP COM 26067 622 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 1164 12 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1347941 12292 0 100
315616102 315616102 F5 INC COM 94699 650 0 100
314211103 314211103 FEDERATED HERMES INC CL B 6122 153 0 100
31428X106 31428X106 FEDEX CORP COM 17137 75 0 100
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 47950 1000 0 100
316092329 316092329 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 10000 500 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 45100 1000 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 3567 102 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 41454 763 0 100
316500107 316500107 FIDUS INVT CORP COM 324190 17000 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 178275 6692 0 100
319383204 319383204 FIRST BUSEY CORP COM NEW 45053 2215 0 100
320817109 320817109 FIRST MERCHANTS CORP COM 74236 2253 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 4245 266 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 2982 75 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 110101 2300 0 100
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 17498 1500 0 100
337738108 337738108 FISERV INC COM 418211 3700 0 100
G35947202 G35947202 FLEX LNG LTD SHS 700546 20862 0 100
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 9499 393 0 100
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 22079 425 0 100
302491303 302491303 FMC CORP COM NEW 12213 100 0 100
345370860 345370860 FORD MTR CO DEL COM 147742 11726 0 100
34959J108 34959J108 FORTIVE CORP COM 40902 600 0 100
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 27236 1014 0 100
351858105 351858105 FRANCO NEV CORP COM 5249 36 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 120685 2950 0 100
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 738588 201800 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 24937 304 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 404388 1772 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 81260 850 0 100
370334104 370334104 GENERAL MLS INC COM 99817 1168 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1434554 17289 0 100
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 1612 50 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 198272 1884 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 5145 300 0 100
G9456A100 G9456A100 GOLAR LNG LTD SHS 58320 2700 0 100
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 9520 1000 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 74625 5467 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 940441 2875 0 100
392709101 392709101 GREEN BRICK PARTNERS INC COM 59602 1700 0 100
39986L109 39986L109 GROWGENERATION CORP COM 376 110 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 52836 1485 0 100
405552100 405552100 HALEON PLC SPON ADS 22532 2768 0 100
406216101 406216101 HALLIBURTON CO COM 61097 1931 0 100
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 19640 4000 0 100
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 27200 1700 0 100
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 15360 400 0 100
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 13841 630 0 100
806407102 806407102 HENRY SCHEIN INC COM 32616 400 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 6372 400 0 100
428304406 428304406 HEXO CORP COM 80 60 0 100
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 10416 1050 0 100
436440101 436440101 HOLOGIC INC COM 80700 1000 0 100
437076102 437076102 HOME DEPOT INC COM 525203 1780 0 100
438516106 438516106 HONEYWELL INTL INC COM 323184 1691 0 100
40434L105 40434L105 HP INC COM 11740 400 0 100
443510607 443510607 HUBBELL INC COM 215086 884 0 100
445658107 445658107 HUNT J B TRANS SVCS INC COM 105276 600 0 100
45168D104 45168D104 IDEXX LABS INC COM 130021 260 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 1020056 4190 0 100
452327109 452327109 ILLUMINA INC COM 58138 250 0 100
453038408 453038408 IMPERIAL OIL LTD COM NEW 3252 64 0 100
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 125384 1650 0 100
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 29400 1000 0 100
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 73061 2650 0 100
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 177000 6000 0 100
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 7308 250 0 100
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 104312 3400 0 100
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 61551 2000 0 100
458140100 458140100 INTEL CORP COM 949978 29078 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 889195 8526 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 361415 2757 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 62384 1730 0 100
460690100 460690100 INTERPUBLIC GROUP COS INC COM 2234 60 0 100
461202103 461202103 INTUIT COM 19617 44 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 12774 50 0 100
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 18220 1000 0 100
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 25203 1314 0 100
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 17510 1000 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5280 40 0 100
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 1275 50 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1179937 102782 0 100
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 11334 162 0 100
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 18729 143 0 100
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 26310 200 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 80706 1912 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 7584 122 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 337106 16207 0 100
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 69297 2578 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 830320 39389 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 877999 42642 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 83391 4112 0 100
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 109481 7540 0 100
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 3172 42 0 100
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 16559 60 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 160528 1110 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 75570 500 0 100
G491BT108 G491BT108 INVESCO LTD SHS 86920 5300 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 495656 1544 0 100
46144X537 46144X537 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 11180 5200 0 100
44980X109 44980X109 IPG PHOTONICS CORP COM 12331 100 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 35502 950 0 100
464286319 464286319 ISHARES INC EM MKTS DIV ETF 179543 7316 0 100
464286145 464286145 ISHARES INC MSCI FRONTIER 1280 50 0 100
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1006 50 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 645642 7858 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1199322 11275 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 361788 3650 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 141465 3000 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 961058 19225 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 108957 1630 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 338216 1352 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 157524 1629 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 49271 544 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 221340 3000 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 41875 447 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 14608 301 0 100
464288745 464288745 ISHARES TR GLB CNS DISC ETF 28598 197 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 60019 720 0 100
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 24771 217 0 100
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 6901 100 0 100
46429B333 46429B333 ISHARES TR GNMA BOND ETF 54108 1217 0 100
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 11461 455 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 81668 1081 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 182852 1668 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 446337 3456 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 34240 77 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 934128 18483 0 100
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 24945 500 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 517805 7240 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 233522 5918 0 100
464287531 464287531 ISHARES TR NA TEC MULTM ETF 50019 700 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 484830 4500 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 249760 8000 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 542657 2221 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 122483 540 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 10962 80 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 27497 302 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 62764 591 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 419170 5995 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1294747 7258 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 83571 355 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 68292 450 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 136326 1240 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 778950 6647 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 157020 1500 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 389772 3535 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 42410 320 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 8750 200 0 100
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 85088 1000 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 57651 1068 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 109349 1288 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 87056 938 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 212898 1850 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 90929 333 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 40064 400 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 1048287 44837 0 100
464287192 464287192 ISHARES TR US TRSPRTION 86579 380 0 100
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 26690 500 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 16380 300 0 100
466313103 466313103 JABIL INC COM 145464 1650 0 100
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 18705 500 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 58805 500 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 4389 100 0 100
478160104 478160104 JOHNSON & JOHNSON COM 1001565 6462 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1325 22 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 1977988 15179 0 100
48203R104 48203R104 JUNIPER NETWORKS INC COM 1908 55 0 100
48282T104 48282T104 KADANT INC COM 20852 100 0 100
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 5527 640 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 3140 89 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 129184 800 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 124278 926 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 13749 704 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 8352 477 0 100
50060P106 50060P106 KOPPERS HOLDINGS INC COM 10491 300 0 100
500754106 500754106 KRAFT HEINZ CO COM 214619 5550 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 3779 256 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 562079 2450 0 100
505743104 505743104 LADDER CAP CORP CL A 15120 1600 0 100
512807108 512807108 LAM RESEARCH CORP COM 503614 950 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 234742 2350 0 100
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 11460 120 0 100
524660107 524660107 LEGGETT & PLATT INC COM 28692 900 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 5984 65 0 100
52567D107 52567D107 LEMONADE INC COM 1440 101 0 100
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 2053 25 0 100
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 6536 80 0 100
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 2340 120 0 100
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 7337 360 0 100
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM CL A 166 20 0 100
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 512 62 0 100
531229706 531229706 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 346 10 0 100
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 2837 101 0 100
531229888 531229888 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 674 20 0 100
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 5654 202 0 100
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 1688 25 0 100
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 3742 50 0 100
531465102 531465102 LIBERTY TRIPADVISOR HLDGS IN COM SER A 31 36 0 100
532457108 532457108 LILLY ELI & CO COM 154539 450 0 100
G54950103 G54950103 LINDE PLC SHS 117295 330 0 100
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 706 68 0 100
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53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 974 60 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 1607282 3400 0 100
548661107 548661107 LOWES COS INC COM 118182 591 0 100
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554382101 554382101 MACERICH CO COM 1590 150 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 19730 500 0 100
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571748102 571748102 MARSH & MCLENNAN COS INC COM 1499 9 0 100
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577081102 577081102 MATTEL INC COM 55230 3000 0 100
580135101 580135101 MCDONALDS CORP COM 2078536 7434 0 100
58155Q103 58155Q103 MCKESSON CORP COM 513219 1441 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 207693 25267 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 197453 1050 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 76589 950 0 100
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58933Y105 58933Y105 MERCK & CO INC COM 696824 6550 0 100
30303M102 30303M102 META PLATFORMS INC CL A 1360019 6417 0 100
59156R108 59156R108 METLIFE INC COM 258412 4460 0 100
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 149556 53991 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 29323 350 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 6034 100 0 100
594918104 594918104 MICROSOFT CORP COM 5196266 18024 0 100
55306N104 55306N104 MKS INSTRS INC COM 39879 450 0 100
60770K107 60770K107 MODERNA INC COM 260932 1699 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 6687 25 0 100
609207105 609207105 MONDELEZ INTL INC CL A 66234 950 0 100
617446448 617446448 MORGAN STANLEY COM NEW 201940 2300 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 6009 21 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 3445 100 0 100
55354G100 55354G100 MSCI INC COM 6716 12 0 100
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 23120 8000 0 100
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 21757 320 0 100
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI 17952 744 0 100
640491106 640491106 NEOGEN CORP COM 1871 101 0 100
64110L106 64110L106 NETFLIX INC COM 327170 947 0 100
64129H104 64129H104 NEUBERGER BERMAN MLP & ENERG COM 824535 125500 0 100
64131A105 64131A105 NEURONETICS INC COM 582 200 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 11526 1275 0 100
651639106 651639106 NEWMONT CORP COM 221080 4510 0 100
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 4300 2000 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 462480 6000 0 100
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 39488 650 0 100
654106103 654106103 NIKE INC CL B 1285390 10481 0 100
62914V106 62914V106 NIO INC SPON ADS 5255 500 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 169600 800 0 100
665859104 665859104 NORTHERN TR CORP COM 60072 682 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 13852 30 0 100
62955J103 62955J103 NOV INC COM 629 34 0 100
M7516K103 M7516K103 NOVA LTD COM 564138 5400 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 86480 940 0 100
670100205 670100205 NOVO-NORDISK A S ADR 640061 4022 0 100
67011P100 67011P100 NOW INC COM 89 8 0 100
670346105 670346105 NUCOR CORP COM 6179 40 0 100
67077M108 67077M108 NUTRIEN LTD COM 255152 3455 0 100
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 42640 5200 0 100
67061E104 67061E104 NUVEEN MASSACHUSETS QLT MUN COM 10640 1000 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 237870 27000 0 100
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 117480 9831 0 100
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 20746 1287 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 3314352 11932 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 57061 306 0 100
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 82 2 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 999 16 0 100
679295105 679295105 OKTA INC CL A 60368 700 0 100
680033107 680033107 OLD NATL BANCORP IND COM 30282 2100 0 100
680223104 680223104 OLD REP INTL CORP COM 337095 13500 0 100
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 5794 100 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 28049 1023 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 486923 5915 0 100
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 6248 3550 0 100
68389X105 68389X105 ORACLE CORP COM 1897251 20418 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 5974 254 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 196230 2325 0 100
689648103 689648103 OTTER TAIL CORP COM 43362 600 0 100
68989M103 68989M103 OUSTER INC COM 69 82 0 100
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 26685 900 0 100
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 6726 200 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 16433 350 0 100
695156109 695156109 PACKAGING CORP AMER COM 430373 3100 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 24201 2864 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 253670 1270 0 100
697900108 697900108 PAN AMERN SILVER CORP COM 45789 12406 0 100
704326107 704326107 PAYCHEX INC COM 166156 1450 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 30604 403 0 100
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 11 1 0 100
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 231309 21801 0 100
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM 3457 58 0 100
713448108 713448108 PEPSICO INC COM 1301853 7141 0 100
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 20860 2000 0 100
717081103 717081103 PFIZER INC COM 589868 14458 0 100
69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 39650 3250 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 48625 500 0 100
718546104 718546104 PHILLIPS 66 COM 84965 838 0 100
71944F106 71944F106 PHREESIA INC COM 9687 300 0 100
71943U104 71943U104 PHYSICIANS RLTY TR COM 128025 8575 0 100
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 231942 18600 0 100
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 172992 9600 0 100
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 99200 8000 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 183613 1850 0 100
723787107 723787107 PIONEER NAT RES CO COM 31657 155 0 100
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 174580 14000 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 2542 20 0 100
73642K106 73642K106 PORTILLOS INC COM CL A 21370 1000 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 5845 52 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 144924 1950 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 737800 4962 0 100
74347B607 74347B607 PROSHARES TR INVT INT RT HG 81455 1134 0 100
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74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 19782 700 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 93083 1125 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 74940 1200 0 100
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74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 7000 1000 0 100
747525103 747525103 QUALCOMM INC COM 1593729 12492 0 100
74762E102 74762E102 QUANTA SVCS INC COM 399936 2400 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 84888 600 0 100
219798105 219798105 QUIDELORTHO CORP COM 8909 100 0 100
74915M100 74915M100 QURATE RETAIL INC COM SER A 370 375 0 100
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 6200 4000 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1219620 12454 0 100
756109104 756109104 REALTY INCOME CORP COM 12664 200 0 100
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 182 2 0 100
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759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 269577 1050 0 100
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64828T201 64828T201 RITHM CAPITAL CORP COM NEW 24000 3000 0 100
77311W101 77311W101 ROCKET COS INC COM CL A 13590 1500 0 100
77543R102 77543R102 ROKU INC COM CL A 41862 636 0 100
778296103 778296103 ROSS STORES INC COM 248344 2340 0 100
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780287108 780287108 ROYAL GOLD INC COM 21402 165 0 100
78409V104 78409V104 S&P GLOBAL INC COM 10343 30 0 100
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80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 138278 23800 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 1959 36 0 100
803054204 803054204 SAP SE SPON ADR 2531 20 0 100
804395101 804395101 SAUL CTRS INC COM 81900 2100 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 7365 150 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 64181 1225 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 193090 4116 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 242312 5064 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 20496 280 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 14170 217 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 21641 330 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 209607 3089 0 100
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 43165 2214 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 134565 3209 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 33060 500 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 665 700 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 298796 4098 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 205664 6397 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 325 1000 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 104678 700 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 67449 521 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 369307 3650 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 123452 2800 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 40330 500 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 143460 950 0 100
816851109 816851109 SEMPRA COM 28720 190 0 100
81730H109 81730H109 SENTINELONE INC CL A 327 20 0 100
81762P102 81762P102 SERVICENOW INC COM 9294 20 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 600136 2670 0 100
82509L107 82509L107 SHOPIFY INC CL A 178097 3715 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 443513 3961 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 4129 35 0 100
831865209 831865209 SMITH A O CORP COM 83883 1213 0 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 324240 4000 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 6647 1095 0 100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 60790 200 0 100
842587107 842587107 SOUTHERN CO COM 545237 7836 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 24405 750 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2049556 11186 0 100
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 94076 1143 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 8724699 21311 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 307135 670 0 100
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 4676 40 0 100
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 11983 565 0 100
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 37356 1100 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 46820 1000 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 2167 45 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 198843 6711 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 219070 5765 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 48864 1200 0 100
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 16806 200 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 53347 700 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 257812 2084 0 100
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 187680 2165 0 100
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 81640 2000 0 100
78468R671 78468R671 SPDR SER TR S&P KENSHO FUTRE 35957 775 0 100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 202825 4750 0 100
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 82448 2593 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 16059 600 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 100439 2290 0 100
848637104 848637104 SPLUNK INC COM 57528 600 0 100
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 169440 6000 0 100
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 15685 500 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 613762 39700 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 110781 2700 0 100
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 43494 1650 0 100
85254J102 85254J102 STAG INDL INC COM 335427 9918 0 100
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 42240 2000 0 100
855244109 855244109 STARBUCKS CORP COM 787927 7567 0 100
857477103 857477103 STATE STR CORP COM 1060 14 0 100
858119100 858119100 STEEL DYNAMICS INC COM 101754 900 0 100
85859N102 85859N102 STEM INC COM 2835 500 0 100
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 9253 604 0 100
866674104 866674104 SUN CMNTYS INC COM 109182 775 0 100
871332102 871332102 SYLVAMO CORP COMMON STOCK 6708 145 0 100
871829107 871829107 SYSCO CORP COM 15858 205 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 120926 1300 0 100
87612E106 87612E106 TARGET CORP COM 431301 2604 0 100
878742204 878742204 TECK RESOURCES LTD CL B 18250 500 0 100
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 6178 350 0 100
87918A105 87918A105 TELADOC HEALTH INC COM 2590 100 0 100
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 21420 1831 0 100
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880890108 880890108 TERNIUM SA SPONSORED ADS 41260 1000 0 100
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881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 26904 3040 0 100
882508104 882508104 TEXAS INSTRS INC COM 60639 326 0 100
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125523100 125523100 THE CIGNA GROUP COM 14310 56 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 861877 14150 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 952740 1653 0 100
885160101 885160101 THOR INDS INC COM 15928 200 0 100
Y8900D108 Y8900D108 TORO CORP COM 13 5 0 100
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 9507 161 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 552344 2350 0 100
896095106 896095106 TRICO BANCSHARES COM 38149 917 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 124431 3649 0 100
90138F102 90138F102 TWILIO INC CL A 19989 300 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 5706 180 0 100
90278Q108 90278Q108 UFP INDUSTRIES INC COM 71523 900 0 100
90364P105 90364P105 UIPATH INC CL A 5268 300 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 13642 25 0 100
907818108 907818108 UNION PAC CORP COM 1000665 4972 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2407125 21318 0 100
911363109 911363109 UNITED RENTALS INC COM 168198 425 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 4187147 8860 0 100
91332U101 91332U101 UNITY SOFTWARE INC COM 324 10 0 100
91680M107 91680M107 UPSTART HLDGS INC COM 8898 560 0 100
902973304 902973304 US BANCORP DEL COM NEW 110854 3075 0 100
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 3310 100 0 100
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 571 116 0 100
918204108 918204108 V F CORP COM 16037 700 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 15780 1000 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 589670 4224 0 100
920253101 920253101 VALMONT INDS INC COM 89493 280 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 80875 2500 0 100
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 4349546 93599 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 13160 50 0 100
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 84680 1000 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 92088 1200 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 104962 1370 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 77522 1050 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 27395 560 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 163708 840 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 53810 648 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 95146 253 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 627444 3310 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 119026 550 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 447387 2192 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 106940 2000 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 563378 13945 0 100
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 691 17 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 88242 1100 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4406 75 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 118157 1550 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 37626 522 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 177776 3220 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 386416 8555 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 61353 300 0 100
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 1263 5 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 37930 196 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 16746 215 0 100
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 38102 200 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 3213347 8336 0 100
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92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 813952 20930 0 100
92556V106 92556V106 VIATRIS INC COM 10178 1058 0 100
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92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 9218 835 0 100
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92921W300 92921W300 VUZIX CORP COM NEW 4968 1200 0 100
929740108 929740108 WABTEC COM 2527 25 0 100
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931142103 931142103 WALMART INC COM 1642595 11140 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 187104 12391 0 100
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942622200 942622200 WATSCO INC COM 2863 9 0 100
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95040Q104 95040Q104 WELLTOWER INC COM 64877 905 0 100
95058W100 95058W100 WENDYS CO COM 17424 800 0 100
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959802109 959802109 WESTERN UN CO COM 2230 200 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 5731 119 0 100
969457100 969457100 WILLIAMS COS INC COM 38609 1293 0 100
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 2120 56 0 100
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 5250 148 0 100
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 3506 100 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 69902 1130 0 100
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 161935 5670 0 100
92932M101 92932M101 WNS HLDGS LTD SPON ADR 27951 300 0 100
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988498101 988498101 YUM BRANDS INC COM 667664 5055 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 25356 400 0 100
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98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 178 4 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 71060 550 0 100
98888T107 98888T107 ZIMVIE INC COM 398 55 0 100
98980M109 98980M109 ZOMEDICA CORP COM 4234 20000 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 23998 325 0 100

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