OPTIMUM INVESTMENT ADVISORS - Q2 2021 holdings

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$321 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,108,000	-4.4%	183,322	-14.7%	7.83%	+1.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,950,000	+8.9%	25,581	+0.8%	3.42%	+16.1%
MSFT	Sell	MICROSOFT CORP	$8,713,000	-5.7%	32,164	-17.9%	2.72%	+0.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,933,000	-5.9%	14,816	-12.6%	1.85%	+0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,815,000	-10.4%	15,926	-12.6%	1.81%	-4.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,514,000	-18.7%	9,416	-34.0%	1.72%	-13.3%
AMZN	Sell	AMAZON COM INC	$5,508,000	-14.1%	1,601	-22.7%	1.72%	-8.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,178,000	-2.4%	2,066	-19.5%	1.62%	+4.0%
ITM	Buy	VANECK VECTORS ETF TRintrmdt muni etf	$4,915,000	+15.5%	94,839	+14.2%	1.53%	+23.1%
FB	Sell	FACEBOOK INCcl a	$4,687,000	-7.4%	13,479	-21.6%	1.46%	-1.3%
QCOM	Sell	QUALCOMM INC	$4,162,000	-11.0%	29,122	-17.5%	1.30%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$4,121,000	-8.5%	10,416	-18.5%	1.28%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,662,000	-19.6%	23,543	-21.4%	1.14%	-14.3%
INTC	Sell	INTEL CORP	$3,614,000	-27.8%	64,376	-17.7%	1.13%	-23.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,154,000	+17.5%	7,909	+5.6%	0.98%	+25.4%
CSCO	Sell	CISCO SYS INC	$3,119,000	-3.9%	58,847	-6.2%	0.97%	+2.5%
ABBV	Sell	ABBVIE INC	$3,077,000	-9.3%	27,316	-12.9%	0.96%	-3.3%
SBUX	Sell	STARBUCKS CORP	$3,067,000	-8.3%	27,429	-10.4%	0.96%	-2.1%
UNP	Sell	UNION PAC CORP	$2,974,000	-5.5%	13,522	-5.3%	0.93%	+0.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,878,000	+11.9%	13,839	-8.6%	0.90%	+19.3%
NVDA	Sell	NVIDIA CORPORATION	$2,812,000	+20.8%	3,514	-19.4%	0.88%	+28.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,753,000	-13.9%	49,142	-10.6%	0.86%	-8.1%
DIS	Sell	DISNEY WALT CO	$2,750,000	-5.9%	15,643	-1.3%	0.86%	+0.4%
T	Sell	AT&T INC	$2,658,000	-18.1%	92,357	-13.9%	0.83%	-12.7%
DHR	Sell	DANAHER CORPORATION	$2,532,000	-6.9%	9,434	-21.9%	0.79%	-0.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,534,000	-15.1%	6,678	-26.8%	0.79%	-9.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,524,000	-3.1%	37,778	-8.5%	0.79%	+3.3%
AVGO	Sell	BROADCOM INC	$2,498,000	-24.6%	5,238	-26.7%	0.78%	-19.7%
NKE	Sell	NIKE INCcl b	$2,453,000	+14.1%	15,881	-1.9%	0.76%	+21.6%
DVY	Sell	ISHARES TRselect divid etf	$2,375,000	-3.1%	20,364	-5.2%	0.74%	+3.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,246,000	-21.0%	18,924	-25.6%	0.70%	-15.7%
WMT	Sell	WALMART INC	$2,150,000	-4.6%	15,243	-8.1%	0.67%	+1.8%
GILD	Sell	GILEAD SCIENCES INC	$2,098,000	+4.5%	30,462	-1.9%	0.65%	+11.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,019,000	-15.9%	23,670	-23.8%	0.63%	-10.4%
BX	Sell	BLACKSTONE GROUP INC	$1,919,000	+7.6%	19,750	-17.5%	0.60%	+14.8%
ORCL	Sell	ORACLE CORP	$1,916,000	+2.1%	24,618	-7.9%	0.60%	+8.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,906,000	-7.9%	7,022	-17.5%	0.59%	-1.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,896,000	-22.0%	11,508	-22.2%	0.59%	-16.9%
BA	Sell	BOEING CO	$1,887,000	-24.9%	7,877	-20.1%	0.59%	-19.9%
YUM	Sell	YUM BRANDS INC	$1,871,000	-29.1%	16,261	-33.3%	0.58%	-24.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,836,000	-10.3%	6,605	-17.5%	0.57%	-4.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,832,000	+1.0%	119,555	-1.1%	0.57%	+7.5%
MCD	Sell	MCDONALDS CORP	$1,796,000	-3.3%	7,775	-6.2%	0.56%	+2.9%
GLD	Buy	SPDR GOLD TR	$1,645,000	+6.5%	9,933	+2.8%	0.51%	+13.5%
DHI	Sell	D R HORTON INC	$1,596,000	-16.9%	17,660	-18.1%	0.50%	-11.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,574,000	+5.9%	6,864	+2.0%	0.49%	+12.9%
IGSB	Sell	ISHARES TR	$1,572,000	-18.6%	28,680	-18.8%	0.49%	-13.3%
PHM	Sell	PULTE GROUP INC	$1,437,000	-0.1%	26,328	-4.1%	0.45%	+6.4%
CIEN	Sell	CIENA CORP	$1,276,000	-6.7%	22,425	-10.3%	0.40%	-0.5%
LOW	Sell	LOWES COS INC	$1,271,000	-6.9%	6,550	-8.7%	0.40%	-0.8%
PEP	Sell	PEPSICO INC	$1,225,000	-0.6%	8,266	-5.2%	0.38%	+5.8%
CAT	Sell	CATERPILLAR INC	$1,223,000	-6.3%	5,620	-0.2%	0.38%	-0.3%
ITW		ILLINOIS TOOL WKS INC	$1,202,000	+0.9%	5,376	0.0%	0.38%	+7.8%
BAC	Sell	BK OF AMERICA CORP	$1,196,000	+4.1%	28,997	-2.4%	0.37%	+11.0%
DE	Sell	DEERE & CO	$1,194,000	-29.4%	3,384	-25.2%	0.37%	-24.8%
TTD	Buy	THE TRADE DESK INC	$1,191,000	+29.5%	15,400	+990.7%	0.37%	+37.9%
ALL		ALLSTATE CORP	$1,169,000	+13.5%	8,961	0.0%	0.36%	+21.3%
V	Sell	VISA INC	$1,109,000	+2.5%	4,744	-7.2%	0.35%	+9.1%
USB	Sell	US BANCORP DEL	$1,082,000	-21.1%	18,987	-23.4%	0.34%	-16.0%
CB	Sell	CHUBB LIMITED	$1,081,000	-35.0%	6,800	-35.4%	0.34%	-30.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,077,000	-21.8%	2,135	-29.3%	0.34%	-16.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,078,000	+2.6%	2,850	+0.2%	0.34%	+9.1%
LRCX	Sell	LAM RESEARCH CORP	$1,074,000	+1.6%	1,650	-7.0%	0.34%	+8.4%
TLT		ISHARES TR20 yr tr bd etf	$1,057,000	+6.7%	7,320	0.0%	0.33%	+13.8%
GOVT	Buy	ISHARES TRus treas bd etf	$1,059,000	+1.8%	39,801	+0.2%	0.33%	+8.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,047,000	+2.3%	10,607	+0.1%	0.33%	+9.4%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,046,000	+19.0%	168,426	0.0%	0.33%	+26.8%
ROST	Sell	ROSS STORES INC	$1,025,000	-23.5%	8,266	-26.0%	0.32%	-18.4%
ETN		EATON CORP PLC	$1,024,000	+7.2%	6,909	0.0%	0.32%	+14.3%
CVX	Sell	CHEVRON CORP NEW	$1,020,000	-2.3%	9,743	-2.2%	0.32%	+4.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$997,000	-5.2%	11,570	-5.2%	0.31%	+1.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$969,000	+31.8%	53,539	+32.3%	0.30%	+40.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$969,000	+0.9%	26,397	-6.4%	0.30%	+7.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$952,000	-33.5%	6,718	-34.0%	0.30%	-29.1%
ON	Sell	ON SEMICONDUCTOR CORP	$942,000	-14.9%	24,615	-7.5%	0.29%	-9.3%
PFE	Sell	PFIZER INC	$921,000	-1.5%	23,512	-8.9%	0.29%	+4.7%
TFC	Sell	TRUIST FINL CORP	$912,000	-7.7%	16,427	-3.1%	0.28%	-1.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$872,000	-13.3%	39,357	-13.4%	0.27%	-7.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$855,000	-7.9%	350	-22.2%	0.27%	-1.8%
AMGN	Sell	AMGEN INC	$857,000	-28.1%	3,514	-26.6%	0.27%	-23.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$855,000	-39.9%	3,100	-44.4%	0.27%	-35.8%
FDX	Sell	FEDEX CORP	$843,000	-15.4%	2,825	-19.5%	0.26%	-9.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$837,000	+14.2%	34,696	+4.2%	0.26%	+22.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$834,000	+41.4%	2,354	+27.4%	0.26%	+50.3%
NFLX	Sell	NETFLIX INC	$832,000	-44.4%	1,575	-45.1%	0.26%	-40.6%
HD	Sell	HOME DEPOT INC	$800,000	+2.8%	2,510	-1.6%	0.25%	+9.6%
SHW	Buy	SHERWIN WILLIAMS CO	$801,000	+10.8%	2,940	+200.0%	0.25%	+17.9%
XLK		SELECT SECTOR SPDR TRtechnology	$797,000	+11.2%	5,400	0.0%	0.25%	+18.6%
SYK	Sell	STRYKER CORPORATION	$786,000	+0.4%	3,025	-5.9%	0.24%	+7.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$774,000	+9.5%	14,243	+4.8%	0.24%	+16.4%
SPSB	Sell	SPDR SER TRportfolio short	$746,000	-35.2%	23,825	-35.2%	0.23%	-30.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$744,000	+24.4%	34,465	+24.8%	0.23%	+32.6%
PG	Buy	PROCTER AND GAMBLE CO	$742,000	-0.3%	5,498	+0.1%	0.23%	+6.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$727,000	+29.8%	33,440	+30.0%	0.23%	+38.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$715,000	-32.5%	3,172	-35.9%	0.22%	-28.1%
ABT	Sell	ABBOTT LABS	$714,000	-13.1%	6,162	-10.2%	0.22%	-7.5%
MRK	Sell	MERCK & CO INC	$704,000	-17.6%	9,056	-18.2%	0.22%	-12.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$705,000	-14.4%	3,108	-14.5%	0.22%	-8.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$701,000	+0.7%	2,607	-2.5%	0.22%	+7.4%
NEE		NEXTERA ENERGY INC	$703,000	-3.2%	9,600	0.0%	0.22%	+3.3%
IBB	Sell	ISHARES TRishares biotech	$703,000	+2.9%	4,294	-5.4%	0.22%	+9.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$682,000	+1.9%	33,924	+8.0%	0.21%	+8.7%
CLX		CLOROX CO DEL	$681,000	-6.7%	3,787	0.0%	0.21%	-0.9%
IIPR		INNOVATIVE INDL PPTYS INC	$676,000	+6.0%	3,540	0.0%	0.21%	+12.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$666,000	-23.8%	12,084	-26.2%	0.21%	-18.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$653,000	-0.3%	6,380	-4.1%	0.20%	+6.2%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$652,000	+28.3%	30,890	+28.6%	0.20%	+36.2%
XOM	Buy	EXXON MOBIL CORP	$647,000	+44.4%	10,261	+27.9%	0.20%	+54.2%
EMR		EMERSON ELEC CO	$626,000	+6.8%	6,500	0.0%	0.20%	+14.0%
SO	Sell	SOUTHERN CO	$620,000	-11.4%	10,253	-9.0%	0.19%	-5.9%
APH	Sell	AMPHENOL CORP NEWcl a	$617,000	-27.1%	9,024	-29.6%	0.19%	-22.6%
ABR	Buy	ARBOR REALTY TRUST INC	$617,000	+160.3%	34,600	+132.2%	0.19%	+178.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$608,000	+34.5%	27,415	+34.4%	0.19%	+43.9%
MEDP	Sell	MEDPACE HLDGS INC	$608,000	-49.5%	3,441	-53.1%	0.19%	-46.0%
SNPS		SYNOPSYS INC	$607,000	+11.4%	2,200	0.0%	0.19%	+18.9%
KOMP	Buy	SPDR SER TRs&p kensho new	$606,000	-0.5%	9,061	+0.7%	0.19%	+6.2%
AMAT	Buy	APPLIED MATLS INC	$597,000	+35.4%	4,191	+27.0%	0.19%	+44.2%
DRI		DARDEN RESTAURANTS INC	$593,000	+2.8%	4,060	0.0%	0.18%	+9.5%
HOLX	Sell	HOLOGIC INC	$590,000	-26.5%	8,850	-18.1%	0.18%	-21.7%
TGT		TARGET CORP	$581,000	+22.1%	2,404	0.0%	0.18%	+30.2%
MUB		ISHARES TRnational mun etf	$581,000	+0.9%	4,960	0.0%	0.18%	+7.1%
CNRG	Buy	SPDR SER TRs&p kensho clean	$574,000	+4.7%	5,427	+12.8%	0.18%	+11.9%
NOW	Sell	SERVICENOW INC	$573,000	-25.7%	1,042	-32.4%	0.18%	-20.8%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$574,000	-28.2%	11,200	-28.2%	0.18%	-23.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$570,000	-36.9%	11,200	-36.7%	0.18%	-32.8%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$566,000	+8.2%	5,500	-4.3%	0.18%	+15.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$569,000	+8.0%	4,360	-5.9%	0.18%	+14.9%
WPC	Buy	WP CAREY INC	$560,000	+53.0%	7,507	+45.2%	0.18%	+63.6%
MO	Sell	ALTRIA GROUP INC	$561,000	-7.1%	11,763	-0.4%	0.18%	-1.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$557,000	+19.3%	3,799	+8.3%	0.17%	+27.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$556,000	+4.7%	39,600	0.0%	0.17%	+11.6%
DGRO	Buy	ISHARES TRcore div grwth	$551,000	+20.6%	10,950	+15.6%	0.17%	+28.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$535,000	-41.7%	5,250	-41.7%	0.17%	-37.7%
MS	Sell	MORGAN STANLEY	$536,000	+1.5%	5,850	-14.0%	0.17%	+8.4%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMIC	$528,000	+87.9%	25,408	+82.8%	0.16%	+101.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$527,000	-19.9%	6,375	-20.1%	0.16%	-15.0%
BLK		BLACKROCK INC	$521,000	+16.0%	595	0.0%	0.16%	+24.4%
EFA	Buy	ISHARES TRmsci eafe etf	$518,000	+13.3%	6,568	+9.1%	0.16%	+20.9%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$520,000	+7.9%	4,126	0.0%	0.16%	+14.9%
HON	Sell	HONEYWELL INTL INC	$519,000	-1.9%	2,365	-2.9%	0.16%	+4.5%
ORI	Sell	OLD REP INTL CORP	$513,000	+11.3%	20,600	-2.4%	0.16%	+18.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$512,000	+18.0%	9,930	+12.4%	0.16%	+26.0%
SPTS		SPDR SER TRportfolio sh tsr	$509,000	0.0%	16,600	0.0%	0.16%	+6.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$507,000	-4.9%	4,925	-3.9%	0.16%	+1.3%
FDUS	Buy	FIDUS INVT CORP	$508,000	+9.7%	29,871	+0.2%	0.16%	+17.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$506,000	0.0%	39,745	-6.7%	0.16%	+6.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$499,000	-19.5%	4,775	-27.7%	0.16%	-13.8%
SHM		SPDR SER TRnuveen blmbrg sr	$496,000	0.0%	10,000	0.0%	0.16%	+6.9%
VTI		VANGUARD INDEX FDStotal stk mkt	$489,000	+7.9%	2,193	0.0%	0.15%	+15.0%
IVZ	Sell	INVESCO LTD	$489,000	-15.0%	18,300	-19.7%	0.15%	-8.9%
AFL	Sell	AFLAC INC	$486,000	-4.1%	9,050	-8.6%	0.15%	+2.7%
LLY	Sell	LILLY ELI & CO	$488,000	-20.9%	2,125	-35.6%	0.15%	-16.0%
TSLA	Sell	TESLA INC	$488,000	-13.8%	718	-15.3%	0.15%	-8.4%
VOO	Sell	VANGUARD INDEX FDS	$467,000	-62.9%	1,187	-65.7%	0.15%	-60.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$460,000	-1.9%	1,587	-7.1%	0.14%	+4.4%
KRE	Buy	SPDR SER TRs&p regl bkg	$457,000	+1.1%	6,978	+2.5%	0.14%	+8.3%
VLO	Sell	VALERO ENERGY CORP	$453,000	-11.2%	5,799	-18.6%	0.14%	-5.4%
PKG		PACKAGING CORP AMER	$447,000	+0.7%	3,300	0.0%	0.14%	+6.9%
MET	Sell	METLIFE INC	$446,000	-6.7%	7,460	-5.1%	0.14%	-0.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$435,000	-8.2%	11,000	-12.0%	0.14%	-2.2%
CWBR	Buy	COHBAR INC	$424,000	+6.5%	302,610	+3.4%	0.13%	+13.8%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$424,000	-1.2%	6,992	-10.4%	0.13%	+4.8%
TSCO		TRACTOR SUPPLY CO	$419,000	+5.3%	2,250	0.0%	0.13%	+12.9%
IWR	Buy	ISHARES TRrus mid cap etf	$417,000	+7.2%	5,260	+0.0%	0.13%	+14.0%
FITB		FIFTH THIRD BANCORP	$413,000	+2.2%	10,792	0.0%	0.13%	+9.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$409,000	-52.4%	9,600	-57.5%	0.13%	-49.0%
GD	Sell	GENERAL DYNAMICS CORP	$409,000	-1.0%	2,172	-4.4%	0.13%	+5.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$403,000	+1.3%	1,040	-16.1%	0.13%	+8.6%
BKNG		BOOKING HOLDINGS INC	$405,000	-6.0%	185	0.0%	0.13%	0.0%
MMM	Sell	3M CO	$401,000	-2.4%	2,021	-5.3%	0.12%	+4.2%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$396,000	+16.1%	19,811	+11.2%	0.12%	+24.0%
CVS	Buy	CVS HEALTH CORP	$397,000	+22.2%	4,756	+10.1%	0.12%	+30.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$382,000	-0.3%	3,176	-4.8%	0.12%	+6.2%
CBRE	Sell	CBRE GROUP INCcl a	$377,000	-8.3%	4,400	-15.4%	0.12%	-1.7%
ACN		ACCENTURE PLC IRELAND	$376,000	+6.8%	1,275	0.0%	0.12%	+13.6%
STAG	Buy	STAG INDL INC	$371,000	+54.6%	9,918	+39.1%	0.12%	+65.7%
PFF	Sell	ISHARES TRpfd and incm sec	$369,000	-0.8%	9,388	-3.1%	0.12%	+5.5%
VNQ		VANGUARD INDEX FDSreal estate etf	$370,000	+10.8%	3,633	0.0%	0.12%	+17.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$364,000	-14.2%	6,928	-10.4%	0.11%	-8.1%
C	Sell	CITIGROUP INC	$352,000	-6.6%	4,980	-3.9%	0.11%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$352,000	+16.2%	4,200	-6.7%	0.11%	+23.6%
TIP	Sell	ISHARES TRtips bd etf	$353,000	-7.1%	2,754	-9.0%	0.11%	-0.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$354,000	+5.0%	2,633	+1.7%	0.11%	+11.1%
PFPT		PROOFPOINT INC	$348,000	+38.1%	2,000	0.0%	0.11%	+47.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$349,000	0.0%	8,775	-10.2%	0.11%	+6.9%
AXP	Sell	AMERICAN EXPRESS CO	$347,000	-5.7%	2,100	-19.2%	0.11%	0.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$342,000	-41.9%	3,400	-42.4%	0.11%	-37.8%
CNI		CANADIAN NATL RY CO	$336,000	-8.9%	3,180	0.0%	0.10%	-2.8%
WDC		WESTERN DIGITAL CORP.	$334,000	+6.4%	4,700	0.0%	0.10%	+13.0%
ZS		ZSCALER INC	$329,000	+25.6%	1,525	0.0%	0.10%	+33.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$326,000	+1.6%	16,905	-0.4%	0.10%	+8.5%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$324,000	+25.1%	81,000	+8.7%	0.10%	+32.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$323,000	-1.2%	528	-12.4%	0.10%	+5.2%
GPN	Sell	GLOBAL PMTS INC	$325,000	-12.2%	1,734	-5.5%	0.10%	-6.5%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$321,000	+2.9%	655	0.0%	0.10%	+9.9%
NUV	Sell	NUVEEN MUN VALUE FD INC	$317,000	-19.3%	27,500	-22.0%	0.10%	-13.9%
CRL		CHARLES RIV LABS INTL INC	$305,000	+27.6%	825	0.0%	0.10%	+35.7%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$301,000	-1.0%	4,747	-0.4%	0.09%	+5.6%
MDT		MEDTRONIC PLC	$298,000	+4.9%	2,400	0.0%	0.09%	+12.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$299,000	-40.8%	2,902	-43.6%	0.09%	-37.2%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$296,000	+2.1%	3,915	-6.2%	0.09%	+8.2%
CMCSA		COMCAST CORP NEWcl a	$291,000	+5.4%	5,108	0.0%	0.09%	+12.3%
OKTA	Buy	OKTA INCcl a	$287,000	+27.0%	1,175	+14.6%	0.09%	+36.4%
TXN	Sell	TEXAS INSTRS INC	$289,000	-27.2%	1,501	-28.6%	0.09%	-22.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$285,000	-44.8%	3,000	-45.9%	0.09%	-41.1%
SDY	Sell	SPDR SER TRs&p divid etf	$283,000	0.0%	2,311	-3.5%	0.09%	+6.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$279,000	+18.7%	4,084	+13.4%	0.09%	+26.1%
IDXX		IDEXX LABS INC	$278,000	+29.3%	440	0.0%	0.09%	+38.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$276,000	+4.2%	8,668	+1.8%	0.09%	+10.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$277,000	-30.6%	3,800	-33.9%	0.09%	-26.5%
IPGP	Sell	IPG PHOTONICS CORP	$276,000	-10.4%	1,311	-10.3%	0.09%	-4.4%
MCK		MCKESSON CORP	$276,000	-1.8%	1,441	0.0%	0.09%	+4.9%
ARCC	Buy	ARES CAPITAL CORP	$269,000	+4.7%	13,735	+0.1%	0.08%	+12.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$270,000	-15.4%	3,000	-16.7%	0.08%	-9.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$266,000	+2.7%	5,468	-10.9%	0.08%	+9.2%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$264,000	+7.8%	2,532	0.0%	0.08%	+13.9%
ROKU	Sell	ROKU INC	$264,000	+4.3%	575	-26.1%	0.08%	+10.8%
IEF		ISHARES TRbarclays 7 10 yr	$264,000	+2.3%	2,283	0.0%	0.08%	+9.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$261,000	-16.1%	26,010	-19.2%	0.08%	-11.0%
NSC		NORFOLK SOUTHN CORP	$259,000	-1.1%	975	0.0%	0.08%	+5.2%
CAH	Buy	CARDINAL HEALTH INC	$257,000	+14.2%	4,500	+21.6%	0.08%	+21.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$252,000	+20.6%	2,432	-2.8%	0.08%	+29.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$249,000	-0.8%	3,935	+0.3%	0.08%	+6.8%
PEAK		HEALTHPEAK PROPERTIES INC	$251,000	+5.0%	7,530	0.0%	0.08%	+11.4%
BP		BP PLCsponsored adr	$250,000	+8.7%	9,458	0.0%	0.08%	+16.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$249,000	+1.2%	2,831	+0.3%	0.08%	+8.3%
SYNA	Sell	SYNAPTICS INC	$251,000	-12.2%	1,615	-23.6%	0.08%	-7.1%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$248,000	-30.3%	12,700	-31.0%	0.08%	-26.0%
IP		INTERNATIONAL PAPER CO	$247,000	+13.3%	4,030	0.0%	0.08%	+20.3%
VMC	Buy	VULCAN MATLS CO	$245,000	+240.3%	1,410	+231.8%	0.08%	+261.9%
SHOP	Buy	SHOPIFY INCcl a	$243,000	+55.8%	166	+17.7%	0.08%	+65.2%
AON		AON PLC	$239,000	+3.9%	1,000	0.0%	0.08%	+11.9%
PTC		PTC INC	$240,000	+2.6%	1,700	0.0%	0.08%	+10.3%
ADM		ARCHER DANIELS MIDLAND CO	$241,000	+6.2%	3,976	0.0%	0.08%	+13.6%
COP		CONOCOPHILLIPS	$241,000	+15.3%	3,950	0.0%	0.08%	+23.0%
BYND	Buy	BEYOND MEAT INC	$239,000	+29.9%	1,515	+7.1%	0.08%	+38.9%
SAND		SANDSTORM GOLD LTD	$231,000	+16.1%	29,300	0.0%	0.07%	+24.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$230,000	+5.0%	971	-5.0%	0.07%	+12.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$230,000	+489.7%	435	+443.8%	0.07%	+554.5%
EFC		ELLINGTON FINANCIAL INC	$230,000	+19.2%	12,025	0.0%	0.07%	+28.6%
CMI	Sell	CUMMINS INC	$232,000	-23.7%	950	-19.1%	0.07%	-19.1%
PANW		PALO ALTO NETWORKS INC	$223,000	+15.5%	600	0.0%	0.07%	+25.0%
ITA		ISHARES TRus aer def etf	$225,000	+5.6%	2,050	0.0%	0.07%	+12.9%
KO	Sell	COCA COLA CO	$220,000	-4.8%	4,074	-6.9%	0.07%	+1.5%
IFRA	Sell	ISHARES TRus infrastruc	$221,000	-3.1%	6,248	-5.2%	0.07%	+3.0%
KHC		KRAFT HEINZ CO	$222,000	+1.8%	5,450	0.0%	0.07%	+7.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$219,000	-7.6%	3,263	-13.1%	0.07%	-1.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$218,000	+0.5%	1,984	-0.8%	0.07%	+7.9%
CNC		CENTENE CORP DEL	$219,000	+14.1%	3,000	0.0%	0.07%	+21.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$219,000	+12.3%	1,112	+8.1%	0.07%	+19.3%
IUSV		ISHARES TRcore s&p us vlu	$216,000	+4.3%	3,000	0.0%	0.07%	+9.8%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$212,000	+190.4%	807	+169.0%	0.07%	+214.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$213,000	+14.5%	1,770	+12.7%	0.07%	+22.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$213,000	+66.4%	8,064	+46.6%	0.07%	+78.4%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$211,000	+4.5%	3,220	0.0%	0.07%	+11.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$209,000	+7.2%	2,559	-10.0%	0.06%	+14.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$208,000	+6.1%	1,383	+0.1%	0.06%	+14.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$207,000	-23.0%	3,375	-22.9%	0.06%	-17.7%
CRM	Sell	SALESFORCE COM INC	$210,000	-68.3%	860	-72.5%	0.06%	-66.5%
CRNC		CERENCE INC	$205,000	+19.2%	1,925	0.0%	0.06%	+28.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$204,000	-61.1%	12,000	-61.7%	0.06%	-58.2%
APD		AIR PRODS & CHEMS INC	$204,000	+2.0%	710	0.0%	0.06%	+8.5%
MIN		MFS INTER INCOME TRsh ben int	$202,000	+0.5%	53,991	0.0%	0.06%	+6.8%
GLW		CORNING INC	$200,000	-6.1%	4,900	0.0%	0.06%	0.0%
DG		DOLLAR GEN CORP NEW	$195,000	+7.1%	900	0.0%	0.06%	+15.1%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$195,000	+6.0%	1,094	0.0%	0.06%	+13.0%
F	Sell	FORD MTR CO DEL	$194,000	+16.2%	13,065	-4.0%	0.06%	+24.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$192,000	+26.3%	937	+23.0%	0.06%	+36.4%
HAIL	Buy	SPDR SER TRs&p kensho smart	$192,000	+8.5%	3,093	+6.7%	0.06%	+15.4%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$193,000	+10.3%	18,900	+0.4%	0.06%	+17.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$185,000	+6.9%	2,361	+1.5%	0.06%	+13.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$183,000	+4.6%	1,616	+0.1%	0.06%	+11.8%
FIVN		FIVE9 INC	$183,000	+17.3%	1,000	0.0%	0.06%	+23.9%
ULTA	Sell	ULTA BEAUTY INC	$180,000	-6.2%	520	-16.1%	0.06%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$180,000	-4.3%	5,500	-8.3%	0.06%	+1.8%
ALTL	New	PACER FDS TRlunt lrg cp altr	$179,000	–	4,369	+100.0%	0.06%	–
FFIV	Sell	F5 NETWORKS INC	$178,000	-37.1%	955	-29.5%	0.06%	-32.5%
EXP	Sell	EAGLE MATLS INC	$178,000	-59.3%	1,250	-61.5%	0.06%	-56.2%
DOX		AMDOCS LTD	$178,000	+10.6%	2,300	0.0%	0.06%	+19.1%
IAU	New	ISHARES GOLD TRishares new	$175,000	–	5,177	+100.0%	0.06%	–
STZ		CONSTELLATION BRANDS INCcl a	$173,000	+2.4%	740	0.0%	0.05%	+10.2%
BK	Sell	BANK NEW YORK MELLON CORP	$174,000	-13.0%	3,400	-19.6%	0.05%	-8.5%
WRB		BERKLEY W R CORP	$173,000	-1.1%	2,325	0.0%	0.05%	+5.9%
BRMK	New	BROADMARK RLTY CAP INC	$169,000	–	16,000	+100.0%	0.05%	–
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$170,000	+11.8%	925	0.0%	0.05%	+20.5%
NZF		NUVEEN MUNICIPAL CREDIT INC	$169,000	+6.3%	9,831	0.0%	0.05%	+12.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$170,000	+1.8%	1,974	+0.2%	0.05%	+8.2%
IWO		ISHARES TRrus 2000 grw etf	$170,000	+3.0%	547	0.0%	0.05%	+10.4%
IYR	Buy	ISHARES TRu.s. real es etf	$170,000	+50.4%	1,664	+35.3%	0.05%	+60.6%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$169,000	-49.6%	7,201	-51.5%	0.05%	-45.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$167,000	+89.8%	4,512	+69.5%	0.05%	+100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$168,000	+3.7%	3,123	-5.4%	0.05%	+10.6%
NEM	Buy	NEWMONT CORP	$168,000	+143.5%	2,650	+130.4%	0.05%	+160.0%
DLR		DIGITAL RLTY TR INC	$166,000	+7.1%	1,100	0.0%	0.05%	+15.6%
HUBB		HUBBELL INC	$165,000	0.0%	884	0.0%	0.05%	+6.2%
D	Sell	DOMINION ENERGY INC	$164,000	-15.5%	2,235	-12.4%	0.05%	-10.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$163,000	+5.8%	2,978	+4.0%	0.05%	+13.3%
IJT		ISHARES TRs&p sml 600 gwt	$164,000	+3.1%	1,240	0.0%	0.05%	+8.5%
SUB		ISHARES TRshrt nat mun etf	$162,000	0.0%	1,500	0.0%	0.05%	+8.5%
ARES		ARES MANAGEMENT CORPORATION	$159,000	+13.6%	2,500	0.0%	0.05%	+22.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$161,000	+5.2%	2,550	0.0%	0.05%	+11.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$159,000	+57.4%	1,759	+46.6%	0.05%	+66.7%
WFC		WELLS FARGO CO NEW	$157,000	+15.4%	3,476	0.0%	0.05%	+22.5%
MELI		MERCADOLIBRE INC	$156,000	+6.1%	100	0.0%	0.05%	+14.0%
PRU		PRUDENTIAL FINL INC	$156,000	+12.2%	1,525	0.0%	0.05%	+19.5%
PAYX	Sell	PAYCHEX INC	$156,000	-11.4%	1,450	-19.4%	0.05%	-3.9%
PJUN	New	INNOVATOR ETFS TRs&p 500 pwr bu	$155,000	–	5,000	+100.0%	0.05%	–
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$153,000	-28.2%	3,150	-28.0%	0.05%	-22.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$154,000	-23.4%	2,000	-28.6%	0.05%	-18.6%
XLNX		XILINX INC	$155,000	+16.5%	1,074	0.0%	0.05%	+23.1%
KEYS		KEYSIGHT TECHNOLOGIES INC	$154,000	+7.7%	1,000	0.0%	0.05%	+14.3%
CAMT	Sell	CAMTEK LTDord	$151,000	-2.6%	4,000	-23.1%	0.05%	+4.4%
ICHR	New	ICHOR HOLDINGS	$151,000	–	2,800	+100.0%	0.05%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$152,000	-6.7%	4,579	-9.8%	0.05%	-2.1%
WELL		WELLTOWER INC	$152,000	+16.0%	1,830	0.0%	0.05%	+23.7%
ELS		EQUITY LIFESTYLE PPTYS INC	$152,000	+16.9%	2,050	0.0%	0.05%	+23.7%
RS		RELIANCE STEEL & ALUMINUM CO	$151,000	-0.7%	1,000	0.0%	0.05%	+6.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$150,000	+41.5%	3,752	+36.8%	0.05%	+51.6%
XBI		SPDR SER TRs&p biotech	$149,000	0.0%	1,100	0.0%	0.05%	+4.5%
QTEC		FIRST TR NASDAQ 100 TECH IND	$146,000	+9.8%	920	0.0%	0.05%	+17.9%
NTSX	Sell	WISDOMTREE TRus efficient cor	$147,000	-31.3%	3,627	-36.8%	0.05%	-27.0%
EHC		ENCOMPASS HEALTH CORP	$146,000	-4.6%	1,870	0.0%	0.05%	+2.2%
JBHT		HUNT J B TRANS SVCS INC	$147,000	-2.6%	900	0.0%	0.05%	+4.5%
KMB		KIMBERLY-CLARK CORP	$143,000	-3.4%	1,067	0.0%	0.04%	+4.7%
GSBD	Buy	GOLDMAN SACHS BDC INC	$145,000	+2.1%	7,419	+0.8%	0.04%	+7.1%
DOW	Sell	DOW INC	$140,000	-8.5%	2,219	-7.1%	0.04%	-2.2%
INMD	New	INMODE LTD	$137,000	–	1,450	+100.0%	0.04%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$137,000	-19.4%	1,000	-13.0%	0.04%	-14.0%
DOV		DOVER CORP	$139,000	+9.4%	925	0.0%	0.04%	+16.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$138,000	-4.8%	758	-7.1%	0.04%	+2.4%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$139,000	-9.2%	3,600	0.0%	0.04%	-4.4%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$135,000	+16.4%	2,900	0.0%	0.04%	+23.5%
MU	Buy	MICRON TECHNOLOGY INC	$136,000	+3.0%	1,599	+6.7%	0.04%	+7.7%
VFC		V F CORP	$131,000	+2.3%	1,600	0.0%	0.04%	+10.8%
SUI		SUN CMNTYS INC	$133,000	+14.7%	775	0.0%	0.04%	+20.6%
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$129,000	-42.7%	10,000	-44.4%	0.04%	-39.4%
SCHW		SCHWAB CHARLES CORP	$129,000	+12.2%	1,765	0.0%	0.04%	+17.6%
PYPL	Sell	PAYPAL HLDGS INC	$129,000	-10.4%	443	-25.3%	0.04%	-4.8%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$127,000	+5.0%	2,000	0.0%	0.04%	+14.3%
AIRC		APARTMENT INCOME REIT CORP	$127,000	+10.4%	2,684	0.0%	0.04%	+17.6%
XSVM		INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$127,000	+5.0%	2,500	0.0%	0.04%	+14.3%
ROKT	Sell	SPDR SER TRs&p kensho final	$124,000	-27.5%	2,924	-31.2%	0.04%	-22.0%
BIIB		BIOGEN INC	$122,000	+24.5%	351	0.0%	0.04%	+31.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$123,000	+9.8%	2,190	+900.0%	0.04%	+15.2%
NTRS		NORTHERN TR CORP	$121,000	+10.0%	1,050	0.0%	0.04%	+18.8%
NVS	Sell	NOVARTIS AGsponsored adr	$118,000	-25.8%	1,290	-30.6%	0.04%	-21.3%
ILMN		ILLUMINA INC	$118,000	+22.9%	250	0.0%	0.04%	+32.1%
TWLO		TWILIO INCcl a	$118,000	+15.7%	300	0.0%	0.04%	+23.3%
NTR		NUTRIEN LTD	$115,000	+12.7%	1,894	0.0%	0.04%	+20.0%
CM		CANADIAN IMP BK COMM	$114,000	+16.3%	1,002	0.0%	0.04%	+24.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$116,000	+2.7%	1,043	+0.7%	0.04%	+9.1%
SQ	Sell	SQUARE INCcl a	$116,000	-31.4%	475	-36.1%	0.04%	-26.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$115,000	+27.8%	1,223	-0.4%	0.04%	+38.5%
MKSI	Buy	MKS INSTRS INC	$114,000	+4.6%	640	+8.5%	0.04%	+12.5%
FGNA	New	FG NEW AMER ACQUISITION CORP	$116,000	–	11,400	+100.0%	0.04%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$116,000	+9.4%	1,110	+3.9%	0.04%	+16.1%
UBER	Buy	UBER TECHNOLOGIES INC	$112,000	+43.6%	2,228	+56.4%	0.04%	+52.2%
BWA		BORGWARNER INC	$111,000	+4.7%	2,283	0.0%	0.04%	+12.9%
HEWJ	Sell	ISHARES TRhdg msci japan	$113,000	-19.3%	2,900	-19.4%	0.04%	-14.6%
CME		CME GROUP INC	$112,000	+4.7%	525	0.0%	0.04%	+12.9%
DIOD	New	DIODES INC	$113,000	–	1,413	+100.0%	0.04%	–
AOS		SMITH A O CORP	$110,000	+6.8%	1,520	0.0%	0.03%	+13.3%
Z		ZILLOW GROUP INCcl c cap stk	$110,000	-6.0%	904	0.0%	0.03%	0.0%
TXT		TEXTRON INC	$110,000	+22.2%	1,600	0.0%	0.03%	+30.8%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$110,000	+3.8%	827	+2.4%	0.03%	+9.7%
ENPH	Buy	ENPHASE ENERGY INC	$110,000	+35.8%	600	+20.0%	0.03%	+41.7%
CRWD		CROWDSTRIKE HLDGS INCcl a	$106,000	+37.7%	420	0.0%	0.03%	+43.5%
NDAQ		NASDAQ INC	$105,000	+19.3%	600	0.0%	0.03%	+26.9%
PSX		PHILLIPS 66	$106,000	+5.0%	1,238	0.0%	0.03%	+10.0%
SRVR	Buy	PACER FDS TRbnchmrk infra	$102,000	+12.1%	2,525	+0.2%	0.03%	+18.5%
IYW	Buy	ISHARES TRu.s. tech etf	$101,000	+13.5%	1,014	+0.1%	0.03%	+23.1%
GE		GENERAL ELECTRIC CO	$104,000	+3.0%	7,695	0.0%	0.03%	+6.7%
PAAS	Buy	PAN AMERN SILVER CORP	$103,000	+63.5%	3,606	+70.7%	0.03%	+77.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$102,000	-4.7%	1,990	-4.8%	0.03%	+3.2%
ISD		PGIM HIGH YIELD BOND FUND IN	$102,000	+4.1%	6,250	0.0%	0.03%	+10.3%
FISV		FISERV INC	$102,000	-9.7%	950	0.0%	0.03%	-3.0%
LEN	Sell	LENNAR CORPcl a	$104,000	-85.2%	1,050	-84.9%	0.03%	-84.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$104,000	+2.0%	506	+0.2%	0.03%	+6.7%
IYT		ISHARES TRtrans avg etf	$99,000	+1.0%	380	0.0%	0.03%	+6.9%
HBI		HANESBRANDS INC	$100,000	-4.8%	5,356	0.0%	0.03%	0.0%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$100,000	–	4,719	+100.0%	0.03%	–
RWR		SPDR SER TRdj reit etf	$100,000	+11.1%	950	0.0%	0.03%	+19.2%
PTY	New	PIMCO CORPORATE & INCOME OPP	$99,000	–	5,000	+100.0%	0.03%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$98,000	-25.8%	651	-23.5%	0.03%	-20.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$98,000	+19.5%	1,042	+0.2%	0.03%	+29.2%
BFS	Sell	SAUL CTRS INC	$95,000	-30.1%	2,100	-38.2%	0.03%	-25.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$95,000	+4.4%	1,716	+0.5%	0.03%	+11.1%
IEFA	Buy	ISHARES TRcore msci eafe	$95,000	+6.7%	1,274	+3.6%	0.03%	+15.4%
LIN		LINDE PLC	$95,000	+3.3%	330	0.0%	0.03%	+11.1%
JBL		JABIL INC	$96,000	+11.6%	1,650	0.0%	0.03%	+20.0%
FRME		FIRST MERCHANTS CORP	$94,000	-10.5%	2,253	0.0%	0.03%	-6.5%
ARKK	Buy	ARK ETF TRinnovation etf	$92,000	+53.3%	700	+40.0%	0.03%	+61.1%
MRNA	Buy	MODERNA INC	$94,000	+104.3%	400	+14.3%	0.03%	+123.1%
THCX		SPINNAKER ETF SERIEScannabis etf	$93,000	-12.3%	5,400	0.0%	0.03%	-6.5%
PSK	Sell	SPDR SER TRice pfd sec etf	$93,000	-3.1%	2,100	-4.5%	0.03%	+3.6%
LITE	Sell	LUMENTUM HLDGS INC	$92,000	-59.8%	1,125	-55.1%	0.03%	-56.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$94,000	+4.4%	1,142	+0.1%	0.03%	+11.5%
DD	Sell	DUPONT DE NEMOURS INC	$90,000	-12.6%	1,166	-12.7%	0.03%	-6.7%
DWAS		INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$90,000	+5.9%	1,000	0.0%	0.03%	+12.0%
WM		WASTE MGMT INC DEL	$91,000	+8.3%	650	0.0%	0.03%	+12.0%
BIDU	Buy	BAIDU INCspon adr rep a	$91,000	-1.1%	447	+5.2%	0.03%	+3.7%
IVOO		VANGUARD ADMIRAL FDS INCmidcp 400 idx	$91,000	+3.4%	500	0.0%	0.03%	+7.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$91,000	+12.3%	355	+4.4%	0.03%	+16.7%
BIL		SPDR SER TRspdr bloomberg	$91,000	-1.1%	1,000	0.0%	0.03%	+3.7%
IYH		ISHARES TRus hlthcare etf	$91,000	+8.3%	333	0.0%	0.03%	+12.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$90,000	+3.4%	10,145	0.0%	0.03%	+12.0%
GDX		VANECK VECTORS ETF TRgold miners etf	$88,000	+3.5%	2,600	0.0%	0.03%	+8.0%
IGHG		PROSHARES TRinvt int rt hg	$87,000	0.0%	1,134	0.0%	0.03%	+8.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$86,000	+3.6%	1,105	+0.2%	0.03%	+12.5%
ZBH		ZIMMER BIOMET HOLDINGS INC	$88,000	0.0%	550	0.0%	0.03%	+3.8%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$87,000	+33.8%	618	-4.5%	0.03%	+42.1%
UFPI		UFP INDUSTRIES INC	$85,000	-1.2%	1,140	0.0%	0.03%	+8.0%
ADSK	Buy	AUTODESK INC	$82,000	+645.5%	280	+600.0%	0.03%	+766.7%
EMB		ISHARES TRjpmorgan usd emg	$84,000	+2.4%	750	0.0%	0.03%	+8.3%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$84,000	-27.6%	3,900	-30.4%	0.03%	-23.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$79,000	-48.7%	600	-50.0%	0.02%	-44.4%
CHWY	New	CHEWY INCcl a	$80,000	–	1,000	+100.0%	0.02%	–
J	Buy	JACOBS ENGR GROUP INC	$80,000	+515.4%	600	+500.0%	0.02%	+525.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$81,000	-27.7%	5,700	-29.6%	0.02%	-24.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$79,000	+12.9%	252	+6.8%	0.02%	+25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$78,000	-37.6%	275	-42.1%	0.02%	-35.1%
CIK		CREDIT SUISSE ASSET MGMT INC	$76,000	+4.1%	21,459	0.0%	0.02%	+14.3%
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$77,000	+11.6%	9,400	+17.5%	0.02%	+20.0%
CI		CIGNA CORP NEW	$77,000	-2.5%	325	0.0%	0.02%	+4.3%
SHV		ISHARES TRshort treas bd	$77,000	0.0%	700	0.0%	0.02%	+4.3%
UJUN	New	INNOVATOR ETFS TRs&p 500 ultra	$76,000	–	2,650	+100.0%	0.02%	–
VC		VISTEON CORP	$73,000	0.0%	600	0.0%	0.02%	+9.5%
WHR		WHIRLPOOL CORP	$74,000	-1.3%	341	0.0%	0.02%	+4.5%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$73,000	+2.8%	1,664	0.0%	0.02%	+9.5%
		ALTUS MIDSTREAM CO	$74,000	+27.6%	1,100	0.0%	0.02%	+35.3%
ASTE	Buy	ASTEC INDS INC	$71,000	+14.5%	1,125	+36.4%	0.02%	+22.2%
SMCI		SUPER MICRO COMPUTER INC	$70,000	-10.3%	2,000	0.0%	0.02%	-4.3%
SE		SEA LTDsponsord ads	$69,000	+23.2%	250	0.0%	0.02%	+37.5%
GIS		GENERAL MLS INC	$71,000	-1.4%	1,168	0.0%	0.02%	+4.8%
LIT		GLOBAL X FDSlithium btry etf	$72,000	+24.1%	1,000	0.0%	0.02%	+29.4%
MGK		VANGUARD WORLD FDmega grwth ind	$69,000	+11.3%	300	0.0%	0.02%	+22.2%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$72,000	0.0%	1,200	0.0%	0.02%	+4.8%
HYT		BLACKROCK CORPOR HI YLD FD I	$71,000	+4.4%	5,800	0.0%	0.02%	+10.0%
HYS		PIMCO ETF TR0-5 high yield	$70,000	+1.4%	700	0.0%	0.02%	+10.0%
AZN		ASTRAZENECA PLCsponsored adr	$72,000	+20.0%	1,200	0.0%	0.02%	+22.2%
PNR	Buy	PENTAIR PLC	$70,000	+7.7%	1,040	+0.2%	0.02%	+15.8%
IHI		ISHARES TRu.s. med dvc etf	$68,000	+9.7%	188	0.0%	0.02%	+16.7%
VMI	New	VALMONT INDS INC	$66,000	–	280	+100.0%	0.02%	–
IGN		ISHARES TRna tec multm etf	$66,000	+8.2%	900	0.0%	0.02%	+16.7%
DIN		DINE BRANDS GLOBAL INC	$67,000	-1.5%	750	0.0%	0.02%	+5.0%
IWS		ISHARES TRrus mdcp val etf	$68,000	+4.6%	591	0.0%	0.02%	+10.5%
IVE		ISHARES TRs&p 500 val etf	$66,000	+3.1%	450	0.0%	0.02%	+10.5%
MPLX		MPLX LP	$68,000	+15.3%	2,299	0.0%	0.02%	+23.5%
DOC		PHYSICIANS RLTY TR	$66,000	+4.8%	3,575	0.0%	0.02%	+16.7%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$68,000	+3.0%	300	0.0%	0.02%	+10.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$63,000	+16.7%	750	+7.1%	0.02%	+25.0%
FTV	Sell	FORTIVE CORP	$63,000	-25.9%	900	-25.0%	0.02%	-20.0%
TJX		TJX COS INC NEW	$64,000	+1.6%	950	0.0%	0.02%	+11.1%
ED	Sell	CONSOLIDATED EDISON INC	$65,000	-29.3%	900	-27.2%	0.02%	-25.9%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$64,000	-5.9%	6,080	+0.6%	0.02%	0.0%
GM	Buy	GENERAL MTRS CO	$61,000	+5.2%	1,037	+3.0%	0.02%	+11.8%
UPS	Sell	UNITED PARCEL SERVICE INCput	$62,000	+3.3%	10,000	-44.4%	0.02%	+5.6%
EVV		EATON VANCE LTD DURATION INC	$60,000	+5.3%	4,500	0.0%	0.02%	+11.8%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$62,000	+3.3%	1,200	+500.0%	0.02%	+5.6%
IXJ		ISHARES TRglob hlthcre etf	$60,000	+9.1%	720	0.0%	0.02%	+18.8%
ADI	Buy	ANALOG DEVICES INC	$60,000	+11.1%	349	+0.3%	0.02%	+18.8%
GNMA		ISHARES TRgnma bond etf	$61,000	0.0%	1,217	0.0%	0.02%	+5.6%
MAT		MATTEL INC	$60,000	0.0%	3,000	0.0%	0.02%	+5.6%
SLB	Sell	SCHLUMBERGER LTD	$62,000	+10.7%	1,927	-6.9%	0.02%	+18.8%
ONB		OLD NATL BANCORP IND	$62,000	-8.8%	3,500	0.0%	0.02%	-5.0%
RCL		ROYAL CARIBBEAN GROUP	$60,000	0.0%	700	0.0%	0.02%	+5.6%
AMC	Buy	AMC ENTMT HLDGS INC	$58,000	+5700.0%	1,025	+925.0%	0.02%	–
ANTM		ANTHEM INC	$57,000	+5.6%	150	0.0%	0.02%	+12.5%
XEL		XCEL ENERGY INC	$57,000	-1.7%	870	0.0%	0.02%	+5.9%
ELD		WISDOMTREE TRem lcl debt fd	$57,000	+1.8%	1,750	0.0%	0.02%	+12.5%
QRVO	Sell	QORVO INC	$59,000	-7.8%	300	-14.3%	0.02%	-5.3%
INTU		INTUIT	$59,000	+28.3%	120	0.0%	0.02%	+38.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$59,000	0.0%	1,037	+0.1%	0.02%	+5.9%
COIN	New	COINBASE GLOBAL INC	$57,000	–	225	+100.0%	0.02%	–
UPST	Buy	UPSTART HLDGS INC	$57,000	+338.5%	460	+360.0%	0.02%	+350.0%
MDLZ		MONDELEZ INTL INCcl a	$59,000	+5.4%	950	0.0%	0.02%	+12.5%
CCI		CROWN CASTLE INTL CORP NEW	$59,000	+13.5%	300	0.0%	0.02%	+20.0%
DFS		DISCOVER FINL SVCS	$59,000	+25.5%	500	0.0%	0.02%	+28.6%
MNR		MONMOUTH REAL ESTATE INVT COcl a	$56,000	+5.7%	3,000	0.0%	0.02%	+6.2%
YUMC		YUM CHINA HLDGS INC	$53,000	+12.8%	800	0.0%	0.02%	+21.4%
FITE	Buy	SPDR SER TRs&p kensho futre	$54,000	+125.0%	1,038	+107.6%	0.02%	+142.9%
VICR		VICOR CORP	$53,000	+23.3%	500	0.0%	0.02%	+30.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$55,000	+89.7%	200	+100.0%	0.02%	+112.5%
SPSM		SPDR SER TRportfolio s&p600	$53,000	+3.9%	1,200	0.0%	0.02%	+13.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$56,000	+7.7%	6,266	-13.7%	0.02%	+13.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$56,000	+154.5%	2,500	+150.0%	0.02%	+183.3%
AEP		AMERICAN ELEC PWR CO INC	$53,000	0.0%	626	0.0%	0.02%	+6.2%
IIVI		II-VI INC	$55,000	+7.8%	752	0.0%	0.02%	+13.3%
BUSE		FIRST BUSEY CORP	$55,000	-3.5%	2,215	0.0%	0.02%	0.0%
SOXX	Buy	ISHARES TRishares semicdtr	$53,000	+211.8%	117	+192.5%	0.02%	+240.0%
KOCT		INNOVATOR ETFS TRrussell 2000 p	$54,000	+1.9%	2,000	0.0%	0.02%	+6.2%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$56,000	+93.1%	12,000	+100.0%	0.02%	+112.5%
ARW		ARROW ELECTRS INC	$54,000	+1.9%	475	0.0%	0.02%	+6.2%
VRTX		VERTEX PHARMACEUTICALS INC	$55,000	-6.8%	275	0.0%	0.02%	0.0%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$52,000	+6.1%	1,000	0.0%	0.02%	+14.3%
AMP		AMERIPRISE FINL INC	$52,000	+8.3%	208	0.0%	0.02%	+14.3%
ARCH		ARCH RESOURCES INCcl a	$51,000	+37.8%	900	0.0%	0.02%	+45.5%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$51,000	-1.9%	1,000	0.0%	0.02%	+6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$50,000	-24.2%	250	-28.6%	0.02%	-15.8%
CHGG		CHEGG INC	$50,000	-2.0%	600	0.0%	0.02%	+6.7%
FCPT		FOUR CORNERS PPTY TR INC	$50,000	0.0%	1,815	0.0%	0.02%	+6.7%
HAS		HASBRO INC	$52,000	-1.9%	550	0.0%	0.02%	0.0%
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$52,000	–	1,000	+100.0%	0.02%	–
LB		L BRANDS INC	$51,000	+15.9%	708	0.0%	0.02%	+23.1%
NIO	Sell	NIO INCspon ads	$51,000	-51.4%	960	-64.5%	0.02%	-48.4%
NEP		NEXTERA ENERGY PARTNERS LP	$50,000	+6.4%	650	0.0%	0.02%	+14.3%
PH		PARKER-HANNIFIN CORP	$52,000	-1.9%	168	0.0%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$50,000	-19.4%	500	-28.6%	0.02%	-11.1%
RFL		RAFAEL HLDGS INC	$51,000	+27.5%	1,000	0.0%	0.02%	+33.3%
TFI		SPDR SER TRnuveen brc munic	$52,000	0.0%	1,000	0.0%	0.02%	+6.7%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$52,000	-38.8%	1,650	-40.0%	0.02%	-36.0%
TM		TOYOTA MOTOR CORP	$52,000	+10.6%	300	0.0%	0.02%	+14.3%
WAT		WATERS CORP	$52,000	+20.9%	150	0.0%	0.02%	+23.1%
LEG		LEGGETT & PLATT INC	$47,000	+14.6%	900	0.0%	0.02%	+25.0%
NUS	New	NU SKIN ENTERPRISES INCcl a	$48,000	–	850	+100.0%	0.02%	–
CRSP		CRISPR THERAPEUTICS AGnamen akt	$49,000	+32.4%	300	0.0%	0.02%	+36.4%
WSM	New	WILLIAMS SONOMA INC	$48,000	–	300	+100.0%	0.02%	–
BURL		BURLINGTON STORES INC	$48,000	+6.7%	150	0.0%	0.02%	+15.4%
CROX	Sell	CROCS INC	$47,000	+17.5%	400	-20.0%	0.02%	+25.0%
EFG	Buy	ISHARES TReafe grwth etf	$48,000	+92.0%	447	+81.0%	0.02%	+114.3%
CTVA	Sell	CORTEVA INC	$48,000	-17.2%	1,073	-13.7%	0.02%	-11.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$48,000	+4.3%	518	+100.0%	0.02%	+15.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$45,000	+114.3%	1,300	+62.5%	0.01%	+133.3%
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$44,000	+18.9%	3,452	-8.0%	0.01%	+27.3%
WIX	Buy	WIX COM LTD	$44,000	+57.1%	150	+50.0%	0.01%	+75.0%
JPS		NUVEEN PFD & INCM SECURTIES	$44,000	+2.3%	4,400	0.0%	0.01%	+7.7%
GUNR		FLEXSHARES TRmornstar upstr	$46,000	+4.5%	1,210	0.0%	0.01%	+7.7%
DLTR		DOLLAR TREE INC	$45,000	-13.5%	452	0.0%	0.01%	-6.7%
MNST		MONSTER BEVERAGE CORP NEW	$46,000	0.0%	500	0.0%	0.01%	+7.7%
CORN	Sell	TEUCRIUM COMMODITY TR	$45,000	-4.3%	2,100	-22.2%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$46,000	-34.3%	188	-34.7%	0.01%	-30.0%
NML	Buy	NEUBERGER BERMAN MLP & ENERG	$45,000	+55.2%	9,000	+28.6%	0.01%	+75.0%
GPS		GAP INC	$44,000	+12.8%	1,311	0.0%	0.01%	+27.3%
AWF		ALLIANCEBERNSTEIN GLOBAL HIG	$44,000	+7.3%	3,500	0.0%	0.01%	+16.7%
YETI	New	YETI HLDGS INC	$46,000	–	500	+100.0%	0.01%	–
IYJ		ISHARES TRus industrials	$44,000	+4.8%	400	0.0%	0.01%	+16.7%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$44,000	–	500	+100.0%	0.01%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$41,000	0.0%	1,055	0.0%	0.01%	+8.3%
LADR		LADDER CAP CORPcl a	$42,000	0.0%	3,600	0.0%	0.01%	+8.3%
CGC	Buy	CANOPY GROWTH CORP	$41,000	+5.1%	1,700	+41.7%	0.01%	+18.2%
ABNB	Buy	AIRBNB INC	$42,000	+23.5%	275	+50.3%	0.01%	+30.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$41,000	+2.5%	120	0.0%	0.01%	+8.3%
DAL		DELTA AIR LINES INC DEL	$43,000	-10.4%	1,000	0.0%	0.01%	-7.1%
IYM		ISHARES TRu.s. bas mtl etf	$42,000	+5.0%	320	0.0%	0.01%	+8.3%
BSM		BLACK STONE MINERALS L P	$43,000	+22.9%	4,000	0.0%	0.01%	+30.0%
EXPE	Buy	EXPEDIA GROUP INC	$43,000	+616.7%	262	+718.8%	0.01%	+550.0%
IDEV	Sell	ISHARES TRcore msci intl	$41,000	-25.5%	609	-28.1%	0.01%	-18.8%
GNRC	New	GENERAC HLDGS INC	$42,000	–	100	+100.0%	0.01%	–
TBT		PROSHARES TR	$41,000	-14.6%	2,200	0.0%	0.01%	-7.1%
GEO	Buy	GEO GROUP INC NEW	$43,000	+10.3%	6,000	+20.0%	0.01%	+18.2%
NUSI	New	ETF SER SOLUTIONSnationwide rsk	$42,000	–	1,490	+100.0%	0.01%	–
GOLD	Buy	BARRICK GOLD CORP	$42,000	+4100.0%	2,026	+7692.3%	0.01%	–
REGN		REGENERON PHARMACEUTICALS	$42,000	+20.0%	75	0.0%	0.01%	+30.0%
NOBL		PROSHARES TRs&p 500 dv arist	$41,000	+5.1%	450	0.0%	0.01%	+18.2%
CXW		CORECIVIC INC	$42,000	+16.7%	4,000	0.0%	0.01%	+18.2%
DDD		3-D SYS CORP DEL	$40,000	+48.1%	1,000	0.0%	0.01%	+50.0%
ATRC	New	ATRICURE INC	$40,000	–	500	+100.0%	0.01%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$37,000	-7.5%	1,872	-9.7%	0.01%	0.0%
WDIV		SPDR INDEX SHS FDSs&p glbdiv etf	$37,000	+2.8%	550	0.0%	0.01%	+9.1%
TCBK	Buy	TRICO BANCSHARES	$37,000	0.0%	879	+13.4%	0.01%	+9.1%
HAL	Sell	HALLIBURTON CO	$37,000	-21.3%	1,592	-26.7%	0.01%	-14.3%
SUN		SUNOCO LP/SUNOCO FIN CORP	$38,000	+18.8%	1,000	0.0%	0.01%	+33.3%
PXD	Buy	PIONEER NAT RES CO	$40,000	+5.3%	243	+0.4%	0.01%	+9.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$40,000	-43.7%	352	-49.1%	0.01%	-42.9%
ICF		ISHARES TRcohen steer reit	$39,000	+11.4%	600	0.0%	0.01%	+20.0%
LUV		SOUTHWEST AIRLS CO	$40,000	-13.0%	750	0.0%	0.01%	-7.7%
CLDT		CHATHAM LODGING TR	$39,000	0.0%	3,000	0.0%	0.01%	+9.1%
ALV		AUTOLIV INC	$39,000	+5.4%	400	0.0%	0.01%	+9.1%
RIOT	New	RIOT BLOCKCHAIN INC	$38,000	–	1,000	+100.0%	0.01%	–
ASB		ASSOCIATED BANC CORP	$39,000	-2.5%	1,882	0.0%	0.01%	0.0%
AMLP		ALPS ETF TRalerian mlp	$36,000	+20.0%	980	0.0%	0.01%	+22.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$36,000	-29.4%	900	-31.5%	0.01%	-26.7%
WNS		WNS HLDGS LTDspon adr	$36,000	+9.1%	450	0.0%	0.01%	+10.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$34,000	+9.7%	524	0.0%	0.01%	+22.2%
SEE	New	SEALED AIR CORP NEW	$36,000	–	600	+100.0%	0.01%	–
JD	Sell	JD.COM INCspon adr cl a	$36,000	-21.7%	450	-18.2%	0.01%	-15.4%
ABMD	Sell	ABIOMED INC	$36,000	-32.1%	115	-30.3%	0.01%	-31.2%
WST		WEST PHARMACEUTICAL SVSC INC	$36,000	+28.6%	100	0.0%	0.01%	+37.5%
IEMG	Sell	ISHARES INCcore msci emkt	$34,000	-65.3%	510	-66.5%	0.01%	-62.1%
OHI		OMEGA HEALTHCARE INVS INC	$36,000	-2.7%	1,000	0.0%	0.01%	0.0%
RXI	Buy	ISHARES TRglb cns disc etf	$34,000	+6.2%	198	+0.5%	0.01%	+22.2%
WMB		WILLIAMS COS INC	$34,000	+9.7%	1,293	0.0%	0.01%	+22.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$34,000	-12.8%	340	-22.4%	0.01%	0.0%
ALB	New	ALBEMARLE CORP	$34,000	–	200	+100.0%	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$34,000	–	1,500	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$34,000	–	1,400	+100.0%	0.01%	–
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$35,000	+2.9%	1,284	+1.2%	0.01%	+10.0%
RGLD		ROYAL GOLD INC	$36,000	+5.9%	315	0.0%	0.01%	+10.0%
PWR		QUANTA SVCS INC	$36,000	+2.9%	402	0.0%	0.01%	+10.0%
EXC		EXELON CORP	$32,000	0.0%	722	0.0%	0.01%	+11.1%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$31,000	-8.8%	1,835	0.0%	0.01%	0.0%
EOG	New	EOG RES INC	$33,000	–	400	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC	$33,000	-62.1%	400	-66.7%	0.01%	-60.0%
EWG		ISHARES INCmsci germany etf	$32,000	+3.2%	932	0.0%	0.01%	+11.1%
SLVP		ISHARES INCmsci glb slv&mtl	$31,000	+3.3%	2,000	0.0%	0.01%	+11.1%
OSK	Sell	OSHKOSH CORP	$31,000	-41.5%	250	-44.4%	0.01%	-37.5%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$33,000	–	5,000	+100.0%	0.01%	–
TZA	Buy	DIREXION SHS ETF TRdaily sm cp bear	$29,000	+70.6%	1,000	+100.0%	0.01%	+80.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$28,000	-69.2%	143	-71.0%	0.01%	-66.7%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$28,000	-6.7%	1,347	+3.6%	0.01%	0.0%
PSCT		INVESCO EXCH TRADED FD TR IIs&p smlcp info	$29,000	+7.4%	200	0.0%	0.01%	+12.5%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$28,000	-6.7%	1,435	-21.8%	0.01%	0.0%
MGA		MAGNA INTL INC	$28,000	+7.7%	300	0.0%	0.01%	+12.5%
NEA		NUVEEN AMT FREE QLTY MUN INC	$28,000	+7.7%	1,770	0.0%	0.01%	+12.5%
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$29,000	–	4,900	+100.0%	0.01%	–
HQI		HIREQUEST INC	$28,000	+7.7%	1,500	0.0%	0.01%	+12.5%
DEA		EASTERLY GOVT PPTYS INC	$30,000	+3.4%	1,400	0.0%	0.01%	+12.5%
GPMT		GRANITE PT MTG TR INC	$30,000	+25.0%	2,000	0.0%	0.01%	+28.6%
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$30,000	-9.1%	712	0.0%	0.01%	-10.0%
DXCM		DEXCOM INC	$30,000	+20.0%	70	0.0%	0.01%	+28.6%
HPQ		HP INC	$28,000	-6.7%	939	0.0%	0.01%	0.0%
HTY		HANCOCK JOHN INVT TRtax adv glb sh	$28,000	+7.7%	4,000	0.0%	0.01%	+12.5%
TX	New	TERNIUM SAsponsored ads	$29,000	–	750	+100.0%	0.01%	–
HSIC		HENRY SCHEIN INC	$30,000	+7.1%	400	0.0%	0.01%	+12.5%
OTTR		OTTER TAIL CORP	$29,000	+3.6%	600	0.0%	0.01%	+12.5%
MNMD	New	MIND MEDICINE MINDMED INC	$28,000	–	8,000	+100.0%	0.01%	–
SRE		SEMPRA ENERGY	$25,000	0.0%	190	0.0%	0.01%	+14.3%
EXI	Buy	ISHARES TRglob indstrl etf	$26,000	+4.0%	217	+0.9%	0.01%	+14.3%
BWMX	New	BETTERWARE DE MXC S A B DE C	$25,000	–	500	+100.0%	0.01%	–
BOH		BANK HAWAII CORP	$25,000	-7.4%	300	0.0%	0.01%	0.0%
OGN	New	ORGANON & CO	$27,000	–	885	+100.0%	0.01%	–
PCEF		INVESCO EXCH TRADED FD TR II	$25,000	+8.7%	1,000	0.0%	0.01%	+14.3%
	New	ALIMERA SCIENCES INC	$27,000	–	3,000	+100.0%	0.01%	–
LKQ		LKQ CORP	$25,000	+19.0%	500	0.0%	0.01%	+33.3%
SCU	New	SCULPTOR CAP MGMT	$25,000	–	1,000	+100.0%	0.01%	–
NICE		NICE LTDsponsored adr	$25,000	+13.6%	100	0.0%	0.01%	+33.3%
IQV		IQVIA HLDGS INC	$27,000	+28.6%	110	0.0%	0.01%	+33.3%
BOX		BOX INCcl a	$26,000	+13.0%	1,000	0.0%	0.01%	+14.3%
STAR		ISTAR INC	$26,000	+18.2%	1,250	0.0%	0.01%	+33.3%
VTRS	Sell	VIATRIS INC	$22,000	-12.0%	1,561	-11.3%	0.01%	0.0%
NMM	Buy	NAVIOS MARITIME PARTNERS L P	$21,000	+31.2%	698	+1.6%	0.01%	+40.0%
CPNG	Sell	COUPANG INCcl a	$21,000	-81.9%	500	-78.8%	0.01%	-79.4%
OGE		OGE ENERGY CORP	$21,000	+5.0%	622	0.0%	0.01%	+16.7%
AOM	New	ISHARES TRmodert alloc etf	$23,000	–	500	+100.0%	0.01%	–
ALC	Sell	ALCON AG	$22,000	-26.7%	313	-26.5%	0.01%	-22.2%
IGF		ISHARES TRglb infrastr etf	$23,000	0.0%	500	0.0%	0.01%	0.0%
MEI		METHODE ELECTRS INC	$23,000	+15.0%	475	0.0%	0.01%	+16.7%
PKI	Buy	PERKINELMER INC	$23,000	+76.9%	150	+50.0%	0.01%	+75.0%
LULU	Buy	LULULEMON ATHLETICA INC	$23,000	+76.9%	63	+53.7%	0.01%	+75.0%
PLUG	New	PLUG POWER INC	$24,000	–	700	+100.0%	0.01%	–
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$21,000	+16.7%	65	0.0%	0.01%	+40.0%
MCS		MARCUS CORP DEL	$21,000	+5.0%	1,000	0.0%	0.01%	+16.7%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$24,000	–	500	+100.0%	0.01%	–
MAIN		MAIN STR CAP CORP	$21,000	+5.0%	508	0.0%	0.01%	+16.7%
BAX	Sell	BAXTER INTL INC	$23,000	-68.9%	280	-68.2%	0.01%	-68.2%
LAND		GLADSTONE LD CORP	$24,000	+33.3%	1,000	0.0%	0.01%	+40.0%
FFIC		FLUSHING FINL CORP	$21,000	0.0%	1,000	0.0%	0.01%	+16.7%
NFRA		FLEXSHARES TRstoxx globr inf	$24,000	0.0%	425	0.0%	0.01%	0.0%
FDD		FIRST TR STOXX EUROPEAN SELE	$22,000	+4.8%	1,500	0.0%	0.01%	+16.7%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$23,000	+4.5%	200	0.0%	0.01%	+16.7%
EFX		EQUIFAX INC	$24,000	+33.3%	100	0.0%	0.01%	+40.0%
ENB		ENBRIDGE INC	$22,000	+10.0%	545	0.0%	0.01%	+16.7%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$22,000	+4.8%	1,404	0.0%	0.01%	+16.7%
TLRY		TILRAY INC	$22,000	-18.5%	1,200	0.0%	0.01%	-12.5%
HTGC		HERCULES CAPITAL INC	$19,000	+5.6%	1,100	0.0%	0.01%	+20.0%
WEN		WENDYS CO	$19,000	+18.8%	800	0.0%	0.01%	+20.0%
BIG		BIG LOTS INC	$20,000	0.0%	300	0.0%	0.01%	0.0%
BILL		BILL COM HLDGS INC	$18,000	+20.0%	100	0.0%	0.01%	+50.0%
HDGE		ADVISORSHARES TRranger equity be	$18,000	-10.0%	800	0.0%	0.01%	0.0%
DAC	Sell	DANAOS CORPORATION	$19,000	-24.0%	250	-50.0%	0.01%	-14.3%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,000	+12.5%	250	0.0%	0.01%	+20.0%
APOG		APOGEE ENTERPRISES INC	$20,000	0.0%	490	0.0%	0.01%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC	$18,000	+20.0%	100	0.0%	0.01%	+50.0%
IGIB		ISHARES TR	$18,000	0.0%	300	0.0%	0.01%	+20.0%
BEEM	Sell	BEAM GLOBAL	$19,000	-55.8%	500	-50.0%	0.01%	-53.8%
SBRA		SABRA HEALTH CARE REIT INC	$18,000	+5.9%	1,000	0.0%	0.01%	+20.0%
BDJ		BLACKROCK ENHANCED EQUITY DI	$20,000	+5.3%	2,000	0.0%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$20,000	-51.2%	935	-45.6%	0.01%	-50.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$18,000	-25.0%	600	-25.0%	0.01%	-14.3%
KAI		KADANT INC	$18,000	-5.3%	100	0.0%	0.01%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$20,000	0.0%	270	+0.4%	0.01%	0.0%
SLY		SPDR SER TRs&p 600 sml cap	$20,000	+5.3%	200	0.0%	0.01%	0.0%
STEM	New	STEM INC	$18,000	–	500	+100.0%	0.01%	–
CL		COLGATE PALMOLIVE CO	$20,000	0.0%	250	0.0%	0.01%	0.0%
BFZ		BLACKROCK CALIF MUN INCOME Tsh ben int	$19,000	0.0%	1,300	0.0%	0.01%	0.0%
EMN		EASTMAN CHEM CO	$18,000	+5.9%	150	0.0%	0.01%	+20.0%
DKS		DICKS SPORTING GOODS INC	$20,000	+33.3%	200	0.0%	0.01%	+50.0%
PAWZ		PROSHARES TRpet care etf	$16,000	+14.3%	200	0.0%	0.01%	+25.0%
ALLY		ALLY FINL INC	$15,000	+7.1%	300	0.0%	0.01%	+25.0%
STIM	Buy	NEURONETICS INC	$16,000	+700.0%	1,000	+400.0%	0.01%	+400.0%
EFV		ISHARES TReafe value etf	$16,000	+6.7%	301	0.0%	0.01%	+25.0%
ZOM		ZOMEDICA CORP	$17,000	-46.9%	20,000	0.0%	0.01%	-44.4%
HE		HAWAIIAN ELEC INDUSTRIES	$17,000	-5.6%	400	0.0%	0.01%	0.0%
FE		FIRSTENERGY CORP	$15,000	+7.1%	400	0.0%	0.01%	+25.0%
AFRM	New	AFFIRM HLDGS INC	$17,000	–	255	+100.0%	0.01%	–
RFI		COHEN & STEERS TOTAL RETURN	$16,000	+6.7%	1,000	0.0%	0.01%	+25.0%
CNP		CENTERPOINT ENERGY INC	$16,000	+6.7%	654	0.0%	0.01%	+25.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$17,000	+6.2%	60	0.0%	0.01%	0.0%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$17,000	+6.2%	1,025	0.0%	0.01%	0.0%
EVRG		EVERGY INC	$17,000	0.0%	282	0.0%	0.01%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$16,000	+6.7%	350	0.0%	0.01%	+25.0%
NMT	New	NUVEEN MASSACHUSETS QLT MUN	$15,000	–	1,000	+100.0%	0.01%	–
X		UNITED STATES STL CORP NEW	$17,000	-5.6%	700	0.0%	0.01%	0.0%
MSOS		ADVISORSHARES TRpure us cannabis	$16,000	-5.9%	400	0.0%	0.01%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$16,000	+23.1%	500	0.0%	0.01%	+25.0%
SBSW		SIBANYE STILLWATER LTDsponsored adr	$17,000	-5.6%	1,000	0.0%	0.01%	0.0%
JLL		JONES LANG LASALLE INC	$17,000	+13.3%	85	0.0%	0.01%	+25.0%
AMX		AMERICA MOVIL SAB DE CV	$16,000	+14.3%	1,040	0.0%	0.01%	+25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$16,000	-70.9%	85	-71.7%	0.01%	-68.8%
AZO	Sell	AUTOZONE INC	$15,000	-69.4%	10	-71.4%	0.01%	-64.3%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$16,000	+14.3%	108	0.0%	0.01%	+25.0%
RQI		COHEN & STEERS QUALITY INCOM	$16,000	+14.3%	1,000	0.0%	0.01%	+25.0%
VICI	New	VICI PPTYS INC	$16,000	–	500	+100.0%	0.01%	–
BSX		BOSTON SCIENTIFIC CORP	$17,000	+13.3%	400	0.0%	0.01%	+25.0%
NVT	Buy	NVENT ELECTRIC PLC	$17,000	+13.3%	538	+0.6%	0.01%	+25.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$17,000	-15.0%	113	0.0%	0.01%	-16.7%
CRIS	Buy	CURIS INC	$16,000	+45.5%	2,000	+100.0%	0.01%	+66.7%
ESHY		DBX ETF TRxtrck jp mrg esg	$17,000	0.0%	800	0.0%	0.01%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$14,000	+16.7%	80	0.0%	0.00%	0.0%
BATT		AMPLIFY ETF TRamplify lithium	$13,000	+18.2%	700	0.0%	0.00%	+33.3%
TCPC		BLACKROCK TCP CAPITAL CORP	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$12,000	-74.5%	200	-75.0%	0.00%	-71.4%
SLV		ISHARES SILVER TRishares	$14,000	+7.7%	575	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$13,000	+18.2%	416	0.0%	0.00%	+33.3%
OUSA		OSI ETF TRoshares us qualt	$13,000	+8.3%	303	0.0%	0.00%	0.0%
IBDO		ISHARES TRibonds dec23 etf	$12,000	0.0%	455	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$14,000	-33.3%	600	-36.8%	0.00%	-33.3%
IBDN		ISHARES TRibonds dec22 etf	$12,000	-7.7%	492	0.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$13,000	+8.3%	291	+3.2%	0.00%	0.0%
IBDM		ISHARES TRibonds dec21 etf	$12,000	0.0%	493	0.0%	0.00%	0.0%
VTR		VENTAS INC	$14,000	+7.7%	250	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVS INC	$13,000	-7.1%	194	0.0%	0.00%	0.0%
TMST	New	TIMKENSTEEL CORPORATION	$14,000	–	1,000	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$14,000	–	300	+100.0%	0.00%	–
EAT		BRINKER INTL INC	$12,000	-14.3%	200	0.0%	0.00%	0.0%
NI		NISOURCE INC	$13,000	0.0%	550	0.0%	0.00%	0.0%
SYY		SYSCO CORP	$13,000	0.0%	168	0.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$14,000	-72.5%	50	-80.0%	0.00%	-73.3%
NYCB		NEW YORK CMNTY BANCORP INC	$14,000	-12.5%	1,275	0.0%	0.00%	-20.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$14,000	-33.3%	700	-30.4%	0.00%	-33.3%
HBAN	New	HUNTINGTON BANCSHARES INC	$12,000	–	810	+100.0%	0.00%	–
QDEL		QUIDEL CORP	$13,000	0.0%	100	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$12,000	+9.1%	30	0.0%	0.00%	+33.3%
CMRE	New	COSTAMARE INC	$12,000	–	1,000	+100.0%	0.00%	–
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$11,000	0.0%	200	0.0%	0.00%	0.0%
HSY		HERSHEY CO	$9,000	+12.5%	50	0.0%	0.00%	+50.0%
TDTT		FLEXSHARES TRiboxx 3r targt	$10,000	0.0%	393	0.0%	0.00%	0.0%
LODE		COMSTOCK MNG INC	$11,000	-21.4%	3,000	0.0%	0.00%	-25.0%
CAG		CONAGRA BRANDS INC	$11,000	0.0%	300	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$11,000	0.0%	150	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INCcl b	$11,000	0.0%	250	0.0%	0.00%	0.0%
QURE		UNIQURE NV	$9,000	-10.0%	300	0.0%	0.00%	0.0%
FLGT		FULGENT GENETICS INC	$9,000	-10.0%	100	0.0%	0.00%	0.0%
LMND		LEMONADE INC	$11,000	+22.2%	101	0.0%	0.00%	0.0%
TROW	New	PRICE T ROWE GROUP INC	$10,000	–	50	+100.0%	0.00%	–
PCAR	Buy	PACCAR INC	$9,000	-10.0%	104	+1.0%	0.00%	0.0%
COPX		GLOBAL X FDSglobal x copper	$11,000	0.0%	300	0.0%	0.00%	0.0%
DGRW		WISDOMTREE TRus qtly div grt	$11,000	0.0%	190	0.0%	0.00%	0.0%
HQH		TEKLA HEALTHCARE INVSsh ben int	$9,000	0.0%	350	0.0%	0.00%	0.0%
KR		KROGER CO	$11,000	0.0%	300	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$9,000	0.0%	1,000	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$9,000	+12.5%	157	0.0%	0.00%	+50.0%
KMI	Sell	KINDER MORGAN INC DEL	$9,000	-40.0%	477	-45.6%	0.00%	-25.0%
LBTYK		LIBERTY GLOBAL PLC	$10,000	+11.1%	360	0.0%	0.00%	0.0%
SWBI	New	SMITH & WESSON BRANDS INC	$9,000	–	272	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$9,000	+12.5%	50	0.0%	0.00%	+50.0%
SOFI	New	SOFI TECHNOLOGIES INC	$9,000	–	450	+100.0%	0.00%	–
FMAG		FIDELITY COVINGTON TRUSTfidelity magelan	$11,000	+10.0%	500	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER L P	$11,000	+37.5%	1,000	0.0%	0.00%	+50.0%
NET		CLOUDFLARE INC	$11,000	+57.1%	100	0.0%	0.00%	+50.0%
LVS	New	LAS VEGAS SANDS CORP	$10,000	–	181	+100.0%	0.00%	–
NUE		NUCOR CORP	$10,000	+25.0%	100	0.0%	0.00%	+50.0%
TUP	New	TUPPERWARE BRANDS CORP	$10,000	–	400	+100.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$9,000	0.0%	202	0.0%	0.00%	0.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$9,000	0.0%	141	0.0%	0.00%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$10,000	-56.5%	700	-58.8%	0.00%	-57.1%
MAXR		MAXAR TECHNOLOGIES INC	$8,000	0.0%	200	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DEL	$5,000	+25.0%	101	0.0%	0.00%	+100.0%
LDOS		LEIDOS HOLDINGS INC	$7,000	+16.7%	65	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$5,000	+25.0%	21	0.0%	0.00%	+100.0%
LW		LAMB WESTON HLDGS INC	$8,000	0.0%	100	0.0%	0.00%	0.0%
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$6,000	–	200	+100.0%	0.00%	–
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$6,000	+20.0%	395	0.0%	0.00%	+100.0%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$8,000	0.0%	120	+500.0%	0.00%	0.0%
IVV		ISHARES TRcore s&p500 etf	$8,000	0.0%	19	0.0%	0.00%	0.0%
DVYE	Buy	ISHARES INCem mkts div etf	$5,000	0.0%	136	+3.0%	0.00%	+100.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$7,000	0.0%	117	0.0%	0.00%	0.0%
CZA		INVESCO EXCHANGE TRADED FD Tzacks mid cap	$7,000	0.0%	80	0.0%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$6,000	-85.0%	200	-77.8%	0.00%	-83.3%
QRTEA		QURATE RETAIL INC	$5,000	+25.0%	375	0.0%	0.00%	+100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$8,000	-55.6%	200	-60.0%	0.00%	-60.0%
HIMS	New	HIMS & HERS HEALTH INC	$5,000	–	500	+100.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE C	$7,000	-12.5%	500	0.0%	0.00%	0.0%
EBND	Buy	SPDR SER TRblombrg brc emrg	$8,000	+60.0%	287	+55.1%	0.00%	+100.0%
XAR		SPDR SER TRaerospace def	$6,000	0.0%	48	0.0%	0.00%	0.0%
GRWG	Sell	GROWGENERATION CORP	$5,000	-80.0%	110	-78.0%	0.00%	-71.4%
GHVI		GORES HOLDINGS VI INC	$5,000	+25.0%	300	0.0%	0.00%	+100.0%
FKWL		FRANKLIN WIRELESS CORP	$5,000	-54.5%	500	0.0%	0.00%	-33.3%
FNV		FRANCO NEV CORP	$5,000	0.0%	36	0.0%	0.00%	+100.0%
FYC		FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$8,000	0.0%	110	0.0%	0.00%	0.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,000	+16.7%	29	0.0%	0.00%	0.0%
EQC		EQUITY COMWLTH	$8,000	0.0%	300	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$5,000	-99.1%	818	-99.1%	0.00%	-98.8%
JETS		ETF SER SOLUTIONSus glb jets	$8,000	-11.1%	330	0.0%	0.00%	-33.3%
SUMO		SUMO LOGIC INC	$8,000	0.0%	400	0.0%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$5,000	-93.4%	140	-93.5%	0.00%	-90.9%
DKNG	Sell	DRAFTKINGS INC	$8,000	-71.4%	152	-67.1%	0.00%	-75.0%
TDOC	Sell	TELADOC HEALTH INC	$5,000	-79.2%	29	-78.2%	0.00%	-71.4%
TDC		TERADATA CORP DEL	$5,000	+25.0%	100	0.0%	0.00%	+100.0%
DISCK		DISCOVERY INC	$7,000	-12.5%	225	0.0%	0.00%	0.0%
APPS	New	DIGITAL TURBINE INC	$8,000	–	100	+100.0%	0.00%	–
DM		DESKTOP METAL INC	$6,000	-14.3%	500	0.0%	0.00%	0.0%
TWO		TWO HBRS INVT CORP	$8,000	+14.3%	1,000	0.0%	0.00%	0.0%
UCTT	New	ULTRA CLEAN HLDGS INC	$7,000	–	130	+100.0%	0.00%	–
COWN	Buy	COWEN INCcl a new	$5,000	+25.0%	110	+10.0%	0.00%	+100.0%
URI		UNITED RENTALS INC	$8,000	0.0%	25	0.0%	0.00%	0.0%
U		UNITY SOFTWARE INC	$8,000	0.0%	77	0.0%	0.00%	0.0%
CLPT		CLEARPOINT NEURO INC	$8,000	-11.1%	437	0.0%	0.00%	-33.3%
CEM		CLEARBRIDGE MLP AND MIDSTRM	$6,000	+20.0%	200	0.0%	0.00%	+100.0%
CCIV		CHURCHILL CAPITAL CORP IVcl a	$7,000	+16.7%	250	0.0%	0.00%	0.0%
CHX		CHAMPIONX CORPORATION	$6,000	+20.0%	240	0.0%	0.00%	+100.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$8,000	+60.0%	250	0.0%	0.00%	+100.0%
BFLY		BUTTERFLY NETWORK INC	$7,000	-12.5%	470	0.0%	0.00%	0.0%
BIPC		BROOKFIELD INFRASTRUCTURE CO	$6,000	0.0%	83	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC	$6,000	0.0%	125	0.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$8,000	-27.3%	240	-33.3%	0.00%	-33.3%
MVF		BLACKROCK MUNIVEST FD INC	$8,000	0.0%	827	0.0%	0.00%	0.0%
WU		WESTERN UN CO	$5,000	0.0%	200	0.0%	0.00%	+100.0%
WPM		WHEATON PRECIOUS METALS CORP	$5,000	0.0%	119	0.0%	0.00%	+100.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$6,000	0.0%	148	+100.0%	0.00%	0.0%
AHH		ARMADA HOFFLER PPTYS INC	$5,000	0.0%	400	0.0%	0.00%	+100.0%
ARI		APOLLO COML REAL EST FIN INC	$8,000	+14.3%	500	0.0%	0.00%	0.0%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$5,000	0.0%	500	0.0%	0.00%	+100.0%
NVSAU		NEW VISTA ACQUISITION CORPunit 02/01/2026	$6,000	0.0%	600	0.0%	0.00%	0.0%
OACB		OAKTREE ACQUISITION CORP II	$5,000	0.0%	500	0.0%	0.00%	+100.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$8,000	-97.7%	45	-97.9%	0.00%	-98.1%
MFC		MANULIFE FINL CORP	$6,000	-14.3%	312	0.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$6,000	-33.3%	37	-44.8%	0.00%	-33.3%
XMMO		INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$4,000	+33.3%	42	0.0%	0.00%	0.0%
TBF	New	PROSHARES TRcall	$2,000	–	10,000	+100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$3,000	0.0%	25	0.0%	0.00%	0.0%
QQQJ		INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$2,000	0.0%	50	0.0%	0.00%	0.0%
CVET		COVETRUS INC	$4,000	-20.0%	160	0.0%	0.00%	0.0%
UFO	New	PROCURE ETF TRUST IIspace etf	$2,000	–	70	+100.0%	0.00%	–
AYX	Sell	ALTERYX INC	$4,000	-76.5%	50	-75.0%	0.00%	-80.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,000	+100.0%	28	+115.4%	0.00%	0.0%
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$2,000	0.0%	25	0.0%	0.00%	0.0%
FM		ISHARES INCmsci frontier	$4,000	0.0%	130	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$3,000	0.0%	48	0.0%	0.00%	0.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,000	–	12	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC	$3,000	0.0%	120	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$4,000	0.0%	25	0.0%	0.00%	0.0%
PFSI		PENNYMAC FINL SVCS INC NEW	$4,000	0.0%	58	0.0%	0.00%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$3,000	0.0%	17	0.0%	0.00%	0.0%
EQNR	New	EQUINOR ASAsponsored adr	$2,000	–	100	+100.0%	0.00%	–
PAVM	New	PAVMED INC	$3,000	–	500	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$3,000	–	100	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$2,000	+100.0%	55	0.0%	0.00%	–
DISCA		DISCOVERY INC	$2,000	-33.3%	75	0.0%	0.00%	0.0%
BETZ	Sell	LISTED FD TRroundhill sports	$4,000	-69.2%	141	-66.8%	0.00%	-75.0%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$3,000	0.0%	66	0.0%	0.00%	0.0%
FCEL	New	FUELCELL ENERGY INC	$3,000	–	300	+100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$2,000	+100.0%	1	0.0%	0.00%	–
VXRT		VAXART INC	$4,000	+33.3%	500	0.0%	0.00%	0.0%
CHNG		CHANGE HEALTHCARE INC	$4,000	0.0%	176	0.0%	0.00%	0.0%
VUG		VANGUARD INDEX FDSgrowth etf	$3,000	0.0%	11	0.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$2,000	0.0%	50	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPunit 99/99/9999	$3,000	0.0%	130	0.0%	0.00%	0.0%
CHIX		GLOBAL X FDSmsci china fincl	$2,000	0.0%	100	0.0%	0.00%	0.0%
DEM		WISDOMTREE TRemer mkt high fd	$3,000	+50.0%	56	0.0%	0.00%	0.0%
SIL		GLOBAL X FDSglobal x silver	$4,000	0.0%	100	0.0%	0.00%	0.0%
MAC	New	MACERICH CO	$3,000	–	150	+100.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
XPH		SPDR SER TRs&p pharmac	$4,000	0.0%	75	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$3,000	0.0%	100	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	-33.3%	240	0.0%	0.00%	0.0%
HEXO	Buy	HEXO CORP	$2,000	0.0%	345	+3.0%	0.00%	0.0%
RKT		ROCKET COS INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$3,000	0.0%	32	0.0%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$2,000	0.0%	12	0.0%	0.00%	0.0%
IBRX		IMMUNITYBIO INC	$4,000	-42.9%	300	0.0%	0.00%	-50.0%
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$3,000	–	250	+100.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$2,000	0.0%	50	0.0%	0.00%	0.0%
WAB		WABTEC	$2,000	0.0%	26	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$2,000	-97.5%	39	-97.6%	0.00%	-95.7%
DBX	Sell	DROPBOX INCcl a	$2,000	0.0%	50	-16.7%	0.00%	0.0%
IYK		ISHARES TRu.s. cnsm gd etf	$0	–	2	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$0	–	8	0.0%	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$1,000	–	100	+100.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC	$0	–	43	0.0%	0.00%	–
SNX		SYNNEX CORP	$1,000	0.0%	12	0.0%	0.00%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$1,000	–	9	+100.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP NEW	$0	–	123	0.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$1,000	–	250	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$0	–	1	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	21	+100.0%	0.00%	–
AYTU		AYTU BIOPHARMA INC	$0	–	50	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1,000	0.0%	35	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	28	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$1,000	0.0%	25	0.0%	0.00%	–
EMKR	Exit	EMCORE CORPcall	$0	–	-1,500	-100.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$1,000	0.0%	68	0.0%	0.00%	–
IRM		IRON MTN INC NEW	$1,000	0.0%	20	0.0%	0.00%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,000	0.0%	10	+25.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$1,000	0.0%	8	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	20	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$0	–	36	0.0%	0.00%	–
CRON		CRONOS GROUP INC	$0	–	25	0.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LTD	$0	–	20	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD	$1,000	0.0%	62	0.0%	0.00%	–
HERD		PACER FDS TRcash cows etf	$1,000	0.0%	27	0.0%	0.00%	–
GSG		ISHARES S&P GSCI COMMODITY-unit ben int	$1,000	0.0%	50	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	0.0%	52	0.0%	0.00%	–
DNOW		NOW INC	$0	–	8	0.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-1,200	-100.0%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	50	0.0%	0.00%	–
NOV		NOV INC	$1,000	–	34	0.0%	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,000	–	7	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$1,000	–	2,500	+100.0%	0.00%	–
LEVI		LEVI STRAUSS & CO NEW	$0	–	3	0.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC	$0	–	50	+100.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	10	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL	$0	–	10	0.0%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-4	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-1,500	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-50	-100.0%	0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORPcall	$0	–	-1,500	-100.0%	0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-50	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-500	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-11	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-22	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-50	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-700	-100.0%	0.00%	–
NMCI	Exit	NAVIOS MARITIME CONTAINERS L	$0	–	-25	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-1,000	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCcall	$0	–	-800	-100.0%	0.00%	–
TSE	Exit	TRINSEO S Acall	$0	–	-800	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-800	-100.0%	0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-5	-100.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$1,000	0.0%	100	0.0%	0.00%	–
CC		CHEMOURS CO	$1,000	0.0%	20	0.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$1,000	–	50	+100.0%	0.00%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,000	–	16	+300.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$1,000	–	100	+100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-250	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-150	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-16	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-200	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-50	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-700	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,200	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-1,300	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-200	-100.0%	-0.00%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-100	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-40	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-200	-100.0%	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-131	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-700	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-200	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-1,500	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-225	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-400	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-292	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-500	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-2,684	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-400	-100.0%	-0.01%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-2,400	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-133	-100.0%	-0.01%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-420	-100.0%	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-200	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-100	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-800	-100.0%	-0.01%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-911	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-50	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-1,200	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-500	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-500	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-150	-100.0%	-0.01%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-100	-100.0%	-0.01%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-2,500	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-275	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-700	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-1,494	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-1,200	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-2,000	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-500	-100.0%	-0.01%	–
PMAR	Exit	INNOVATOR ETFS TRs&p 500 pwr bufr	$0	–	-1,000	-100.0%	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-631	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-700	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-500	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-5,148	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-850	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-317	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-300	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-276	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-300	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-500	-100.0%	-0.01%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-700	-100.0%	-0.01%	–
EWUS	Exit	ISHARES TRmsci uk sm etf	$0	–	-900	-100.0%	-0.01%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-6,000	-100.0%	-0.01%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-6,500	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-300	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-700	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-300	-100.0%	-0.02%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-800	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-1,070	-100.0%	-0.02%	–
PJAN	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-2,000	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-3,600	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INC	$0	–	-1,000	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-10,500	-100.0%	-0.02%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-1,000	-100.0%	-0.03%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-1,150	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-11,095	-100.0%	-0.05%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-11,100	-100.0%	-0.07%	–
NVR	Exit	NVR INC	$0	–	-100	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-02

Signatures

The EDGAR filing(s) were signed by:

Jason Sippel — Investment Support Speacialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q4 2023	9.4%
SPDR S&P 500 ETF TR	41	Q4 2023	5.3%
UNITEDHEALTH GROUP INC	41	Q4 2023	3.1%
MICROSOFT CORPORATION	41	Q4 2023	3.4%
GILEAD SCIENCES INCORPORATED	41	Q4 2023	3.8%
ISHARES TR IBOXX INV CP ETF	41	Q4 2023	3.5%
COSTCO WHSL CORP NEW	41	Q4 2023	2.3%
MASTERCARD INCORPORATED	41	Q4 2023	2.1%
ADOBE SYSTEMS INCORPORATED	41	Q4 2023	2.7%
INTEL CORPORATION	41	Q4 2023	2.0%

View OPTIMUM INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)

OPTIMUM INVESTMENT ADVISORS Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	6,374,504	6.2%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	10,871,540	7.5%
OPTIMUM INVESTMENT ADVISORS	January 18, 2011	2,849,061	6.7%

View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-08
13F-HR	2023-10-13
13F-HR	2023-08-03
13F-HR	2023-05-03
13F-HR	2023-01-05
13F-HR	2022-10-24
13F-HR	2022-07-12
13F-HR	2022-04-08
13F-HR	2022-03-17

View OPTIMUM INVESTMENT ADVISORS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OPTIMUM INVESTMENT ADVISORS's holdings