OPTIMUM INVESTMENT ADVISORS - Q3 2021 holdings

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$237 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 848 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,748,000	-33.3%	118,360	-35.4%	7.06%	-9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,893,000	-0.5%	25,384	-0.8%	4.59%	+34.4%
MSFT	Sell	MICROSOFT CORP	$5,713,000	-34.4%	20,265	-37.0%	2.41%	-11.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,723,000	-20.4%	12,088	-18.4%	1.99%	+7.6%
COST	Sell	COSTCO WHSL CORP NEW	$4,177,000	+1.4%	9,296	-10.8%	1.76%	+37.0%
AMZN	Sell	AMAZON COM INC	$3,738,000	-32.1%	1,138	-28.9%	1.58%	-8.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,174,000	-38.7%	1,191	-42.4%	1.34%	-17.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,110,000	-1.4%	7,750	-2.0%	1.31%	+33.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,825,000	-51.4%	8,126	-49.0%	1.19%	-34.3%
FB	Sell	FACEBOOK INCcl a	$2,823,000	-39.8%	8,317	-38.3%	1.19%	-18.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,745,000	-25.0%	16,772	-28.8%	1.16%	+1.3%
CSCO	Sell	CISCO SYS INC	$2,649,000	-15.1%	48,661	-17.3%	1.12%	+14.7%
DIS	Sell	DISNEY WALT CO	$2,459,000	-10.6%	14,536	-7.1%	1.04%	+20.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,454,000	-55.5%	4,263	-54.7%	1.03%	-39.9%
QCOM	Sell	QUALCOMM INC	$2,443,000	-41.3%	18,943	-35.0%	1.03%	-20.6%
INTC	Sell	INTEL CORP	$2,435,000	-32.6%	45,698	-29.0%	1.03%	-9.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,306,000	-19.9%	12,666	-8.5%	0.97%	+8.2%
T	Sell	AT&T INC	$2,305,000	-13.3%	85,324	-7.6%	0.97%	+17.1%
ABBV	Sell	ABBVIE INC	$2,203,000	-28.4%	20,427	-25.2%	0.93%	-3.3%
DHR	Sell	DANAHER CORPORATION	$2,135,000	-15.7%	7,014	-25.7%	0.90%	+13.9%
WMT	Sell	WALMART INC	$2,006,000	-6.7%	14,389	-5.6%	0.84%	+25.9%
GILD	Sell	GILEAD SCIENCES INC	$1,789,000	-14.7%	25,618	-15.9%	0.75%	+15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,789,000	-35.0%	33,124	-32.6%	0.75%	-12.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,767,000	-3.5%	117,583	-1.6%	0.74%	+30.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,714,000	-10.1%	6,255	-10.9%	0.72%	+21.5%
NKE	Sell	NIKE INCcl b	$1,588,000	-35.3%	10,931	-31.2%	0.67%	-12.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,542,000	-38.9%	26,055	-31.0%	0.65%	-17.4%
UNP	Sell	UNION PAC CORP	$1,463,000	-50.8%	7,462	-44.8%	0.62%	-33.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,452,000	-7.8%	6,637	-3.3%	0.61%	+24.6%
DVY	Sell	ISHARES TRselect divid etf	$1,370,000	-42.3%	11,939	-41.4%	0.58%	-22.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,346,000	-40.1%	11,720	-38.1%	0.57%	-19.1%
IGSB	Sell	ISHARES TR	$1,331,000	-15.3%	24,355	-15.1%	0.56%	+14.5%
BX	Sell	BLACKSTONE INC	$1,316,000	-31.4%	11,315	-42.7%	0.56%	-7.3%
AVGO	Sell	BROADCOM INC	$1,248,000	-50.0%	2,573	-50.9%	0.53%	-32.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,165,000	-36.5%	4,270	-35.4%	0.49%	-14.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,153,000	-42.9%	13,410	-43.3%	0.49%	-22.9%
PEP	Sell	PEPSICO INC	$1,134,000	-7.4%	7,541	-8.8%	0.48%	+25.1%
USB	Sell	US BANCORP DEL	$1,102,000	+1.8%	18,537	-2.4%	0.46%	+37.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,102,000	+2.3%	1,928	-9.7%	0.46%	+38.1%
BA	Sell	BOEING CO	$1,093,000	-42.1%	4,971	-36.9%	0.46%	-21.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,095,000	-42.2%	6,782	-41.1%	0.46%	-22.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,072,000	-57.7%	2,835	-57.5%	0.45%	-42.8%
TTD	Sell	THE TRADE DESK INC	$1,047,000	-12.1%	14,900	-3.2%	0.44%	+18.9%
SBUX	Sell	STARBUCKS CORP	$1,040,000	-66.1%	9,427	-65.6%	0.44%	-54.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$971,000	-19.2%	4,700	-12.6%	0.41%	+9.1%
LMT	Sell	LOCKHEED MARTIN CORP	$923,000	-14.4%	2,675	-6.1%	0.39%	+15.8%
PFE	Sell	PFIZER INC	$879,000	-4.6%	20,443	-13.1%	0.37%	+28.9%
CAT	Sell	CATERPILLAR INC	$873,000	-28.6%	4,545	-19.1%	0.37%	-3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$869,000	+1.6%	325	-7.1%	0.37%	+37.1%
DE	Sell	DEERE & CO	$865,000	-27.6%	2,580	-23.8%	0.36%	-1.9%
ALL	Sell	ALLSTATE CORP	$851,000	-27.2%	6,688	-25.4%	0.36%	-1.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$835,000	+0.1%	2,333	-0.9%	0.35%	+35.4%
ETN	Sell	EATON CORP PLC	$821,000	-19.8%	5,501	-20.4%	0.35%	+8.5%
LRCX	Sell	LAM RESEARCH CORP	$814,000	-24.2%	1,430	-13.3%	0.34%	+2.4%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$802,000	-17.2%	45,143	-15.7%	0.34%	+11.9%
SHW	Sell	SHERWIN WILLIAMS CO	$797,000	-0.5%	2,850	-3.1%	0.34%	+34.4%
DUK	Sell	DUKE ENERGY CORP NEW	$796,000	-24.0%	8,154	-23.1%	0.34%	+2.4%
CVX	Sell	CHEVRON CORP NEW	$747,000	-26.8%	7,360	-24.5%	0.32%	-0.9%
BAC	Sell	BK OF AMERICA CORP	$727,000	-39.2%	17,133	-40.9%	0.31%	-18.0%
PG	Sell	PROCTER AND GAMBLE CO	$709,000	-4.4%	5,073	-7.7%	0.30%	+29.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$699,000	-9.7%	13,970	-1.9%	0.30%	+22.4%
V	Sell	VISA INC	$696,000	-37.2%	3,126	-34.1%	0.29%	-15.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$690,000	-19.3%	2,450	-21.0%	0.29%	+9.0%
ABT	Sell	ABBOTT LABS	$687,000	-3.8%	5,812	-5.7%	0.29%	+30.0%
YUM	Sell	YUM BRANDS INC	$686,000	-63.3%	5,605	-65.5%	0.29%	-50.5%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$666,000	-23.6%	30,107	-23.5%	0.28%	+3.3%
HD	Sell	HOME DEPOT INC	$655,000	-18.1%	1,995	-20.5%	0.28%	+10.4%
IBB	Sell	ISHARES TRishares biotech	$639,000	-9.1%	3,955	-7.9%	0.27%	+22.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$635,000	-20.3%	4,250	-21.3%	0.27%	+7.6%
AMGN	Sell	AMGEN INC	$614,000	-28.4%	2,889	-17.8%	0.26%	-3.0%
NEE	Sell	NEXTERA ENERGY INC	$597,000	-15.1%	7,600	-20.8%	0.25%	+15.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$591,000	-39.0%	15,747	-40.3%	0.25%	-17.5%
EMR	Sell	EMERSON ELEC CO	$565,000	-9.7%	6,000	-7.7%	0.24%	+22.1%
DHI	Sell	D R HORTON INC	$559,000	-65.0%	6,655	-62.3%	0.24%	-52.6%
ABR	Sell	ARBOR REALTY TRUST INC	$556,000	-9.9%	30,000	-13.3%	0.23%	+21.9%
TSLA	Sell	TESLA INC	$549,000	+12.5%	708	-1.4%	0.23%	+52.0%
MRK	Sell	MERCK & CO INC	$546,000	-22.4%	7,270	-19.7%	0.23%	+4.5%
SO	Sell	SOUTHERN CO	$537,000	-13.4%	8,667	-15.5%	0.23%	+17.1%
WPC	Sell	WP CAREY INC	$534,000	-4.6%	7,307	-2.7%	0.22%	+28.6%
CB	Sell	CHUBB LIMITED	$519,000	-52.0%	2,990	-56.0%	0.22%	-35.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$509,000	-25.4%	25,348	-25.3%	0.22%	+0.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$505,000	-9.2%	36,600	-7.6%	0.21%	+23.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$498,000	-2.7%	9,869	-0.6%	0.21%	+31.2%
FDUS	Sell	FIDUS INVT CORP	$479,000	-5.7%	27,448	-8.1%	0.20%	+27.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$470,000	-15.6%	3,382	-11.0%	0.20%	+13.8%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$468,000	-7.5%	36,596	-7.9%	0.20%	+24.7%
HOLX	Sell	HOLOGIC INC	$447,000	-24.2%	6,050	-31.6%	0.19%	+2.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$439,000	-22.8%	3,378	-22.5%	0.18%	+4.5%
AMAT	Sell	APPLIED MATLS INC	$437,000	-26.8%	3,391	-19.1%	0.18%	-1.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$424,000	-35.1%	4,330	-32.1%	0.18%	-12.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$413,000	-9.6%	6,097	-12.6%	0.17%	+21.7%
MS	Sell	MORGAN STANLEY	$404,000	-24.6%	4,150	-29.1%	0.17%	+1.8%
HON	Sell	HONEYWELL INTL INC	$402,000	-22.5%	1,895	-19.9%	0.17%	+4.3%
CNRG	Sell	SPDR SER TRs&p kensho clean	$395,000	-31.2%	4,201	-22.6%	0.17%	-7.3%
ON	Sell	ON SEMICONDUCTOR CORP	$394,000	-58.2%	8,615	-65.0%	0.17%	-43.5%
DRI	Sell	DARDEN RESTAURANTS INC	$388,000	-34.6%	2,560	-36.9%	0.16%	-11.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$386,000	-22.6%	3,400	-28.8%	0.16%	+4.5%
PHM	Sell	PULTE GROUP INC	$381,000	-73.5%	8,307	-68.4%	0.16%	-64.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$375,000	-26.0%	4,000	-18.8%	0.16%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$368,000	-40.4%	5,024	-44.3%	0.16%	-19.3%
NFLX	Sell	NETFLIX INC	$363,000	-56.4%	595	-62.2%	0.15%	-41.2%
ROST	Sell	ROSS STORES INC	$364,000	-64.5%	3,340	-59.6%	0.15%	-52.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$355,000	-49.4%	1,350	-48.2%	0.15%	-31.5%
SPSB	Sell	SPDR SER TRportfolio short	$342,000	-54.2%	10,933	-54.1%	0.14%	-38.2%
MMM	Sell	3M CO	$337,000	-16.0%	1,921	-4.9%	0.14%	+13.6%
ORI	Sell	OLD REP INTL CORP	$331,000	-35.5%	14,300	-30.6%	0.14%	-12.5%
MET	Sell	METLIFE INC	$331,000	-25.8%	5,360	-28.2%	0.14%	+0.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$332,000	-50.2%	6,593	-45.4%	0.14%	-32.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$328,000	-37.8%	3,975	-37.6%	0.14%	-15.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$311,000	-41.9%	3,050	-41.9%	0.13%	-21.6%
FITB	Sell	FIFTH THIRD BANCORP	$309,000	-25.2%	7,292	-32.4%	0.13%	+0.8%
LLY	Sell	LILLY ELI & CO	$300,000	-38.5%	1,300	-38.8%	0.13%	-17.1%
ACN	Sell	ACCENTURE PLC IRELAND	$296,000	-21.3%	925	-27.5%	0.12%	+6.8%
LOW	Sell	LOWES COS INC	$294,000	-76.9%	1,450	-77.9%	0.12%	-68.7%
CNI	Sell	CANADIAN NATL RY CO	$287,000	-14.6%	2,480	-22.0%	0.12%	+15.2%
CWBR	Sell	COHBAR INC	$284,000	-33.0%	296,110	-2.1%	0.12%	-9.1%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$279,000	-5.7%	3,812	-2.6%	0.12%	+28.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$270,000	-71.6%	2,217	-67.0%	0.11%	-61.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$268,000	-62.0%	1,810	-41.8%	0.11%	-48.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$268,000	-12.1%	650	-21.2%	0.11%	+18.9%
AXP	Sell	AMERICAN EXPRESS CO	$268,000	-22.8%	1,600	-23.8%	0.11%	+4.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$266,000	-4.7%	3,941	-3.5%	0.11%	+28.7%
FIBR	Sell	ISHARES TRu.s. fixed incme	$261,000	-23.7%	2,600	-23.5%	0.11%	+2.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$257,000	-3.4%	4,968	-9.1%	0.11%	+30.1%
BP	Sell	BP PLCsponsored adr	$248,000	-0.8%	9,058	-4.2%	0.10%	+34.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$248,000	-56.5%	4,900	-56.2%	0.10%	-41.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$248,000	-6.1%	2,150	-5.8%	0.10%	+28.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$245,000	-52.9%	1,926	-53.3%	0.10%	-36.4%
ZS	Sell	ZSCALER INC	$243,000	-26.1%	925	-39.3%	0.10%	-1.0%
CIEN	Sell	CIENA CORP	$241,000	-81.1%	4,700	-79.0%	0.10%	-74.4%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$240,000	-19.7%	2,349	-19.1%	0.10%	+8.6%
MEDP	Sell	MEDPACE HLDGS INC	$235,000	-61.3%	1,241	-63.9%	0.10%	-47.9%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$235,000	-27.9%	12,405	-26.6%	0.10%	-2.9%
COP	Sell	CONOCOPHILLIPS	$234,000	-2.9%	3,450	-12.7%	0.10%	+32.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$233,000	-36.0%	4,953	-28.5%	0.10%	-14.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$222,000	-3.5%	941	-3.1%	0.09%	+30.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$220,000	-22.8%	2,325	-22.5%	0.09%	+4.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$220,000	-61.7%	4,300	-61.6%	0.09%	-48.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$218,000	-5.2%	11,915	-0.9%	0.09%	+27.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$211,000	-15.3%	3,297	-16.2%	0.09%	+14.1%
TXN	Sell	TEXAS INSTRS INC	$207,000	-28.4%	1,076	-28.3%	0.09%	-3.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$202,000	-7.8%	1,077	-3.1%	0.08%	+25.0%
INMD	Sell	INMODE LTD	$199,000	+45.3%	1,250	-13.8%	0.08%	+95.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$200,000	-4.3%	2,434	-4.9%	0.08%	+29.2%
CAH	Sell	CARDINAL HEALTH INC	$198,000	-23.0%	4,000	-11.1%	0.08%	+3.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$193,000	-30.1%	6,272	-27.6%	0.08%	-5.8%
ITA	Sell	ISHARES TRus aer def etf	$193,000	-14.2%	1,850	-9.8%	0.08%	+15.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$189,000	-8.7%	3,075	-8.9%	0.08%	+23.1%
CMI	Sell	CUMMINS INC	$191,000	-17.7%	850	-10.5%	0.08%	+11.1%
OKTA	Sell	OKTA INCcl a	$190,000	-33.8%	800	-31.9%	0.08%	-11.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$188,000	-30.4%	2,100	-30.0%	0.08%	-6.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$180,000	-60.9%	642	-59.5%	0.08%	-46.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$177,000	-19.2%	2,700	-17.3%	0.08%	+10.3%
KHC	Sell	KRAFT HEINZ CO	$175,000	-21.2%	4,750	-12.8%	0.07%	+7.2%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$173,000	-42.5%	3,493	-26.4%	0.07%	-22.3%
CBRE	Sell	CBRE GROUP INCcl a	$170,000	-54.9%	1,750	-60.2%	0.07%	-39.0%
WDC	Sell	WESTERN DIGITAL CORP.	$169,000	-49.4%	3,000	-36.2%	0.07%	-31.7%
VLO	Sell	VALERO ENERGY CORP	$169,000	-62.7%	2,399	-58.6%	0.07%	-49.6%
FDX	Sell	FEDEX CORP	$167,000	-80.2%	763	-73.0%	0.07%	-73.4%
DOX	Sell	AMDOCS LTD	$163,000	-8.4%	2,150	-6.5%	0.07%	+23.2%
CRM	Sell	SALESFORCE COM INC	$163,000	-22.4%	600	-30.2%	0.07%	+6.2%
TFC	Sell	TRUIST FINL CORP	$161,000	-82.3%	2,745	-83.3%	0.07%	-76.1%
IDXX	Sell	IDEXX LABS INC	$162,000	-41.7%	260	-40.9%	0.07%	-21.8%
VOO	Sell	VANGUARD INDEX FDS	$156,000	-66.6%	395	-66.7%	0.07%	-54.8%
APD	Sell	AIR PRODS & CHEMS INC	$156,000	-23.5%	610	-14.1%	0.07%	+3.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$153,000	-8.9%	2,947	-5.6%	0.06%	+23.1%
IYR	Sell	ISHARES TRu.s. real es etf	$150,000	-11.8%	1,465	-12.0%	0.06%	+18.9%
KO	Sell	COCA COLA CO	$148,000	-32.7%	2,824	-30.7%	0.06%	-10.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$144,000	-26.2%	800	-26.9%	0.06%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$143,000	-31.2%	953	-31.1%	0.06%	-7.7%
IVZ	Sell	INVESCO LTD	$140,000	-71.4%	5,800	-68.3%	0.06%	-61.4%
PRU	Sell	PRUDENTIAL FINL INC	$139,000	-10.9%	1,325	-13.1%	0.06%	+20.4%
WFC	Sell	WELLS FARGO CO NEW	$138,000	-12.1%	2,976	-14.4%	0.06%	+18.4%
NEM	Sell	NEWMONT CORP	$136,000	-19.0%	2,510	-5.3%	0.06%	+9.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$135,000	-45.8%	1,538	-45.7%	0.06%	-26.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$134,000	-61.6%	3,500	-60.1%	0.06%	-48.6%
D	Sell	DOMINION ENERGY INC	$134,000	-18.3%	1,835	-17.9%	0.06%	+9.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$132,000	-64.3%	1,293	-64.4%	0.06%	-51.3%
NTSX	Sell	WISDOMTREE TRus efficient cor	$132,000	-10.2%	3,229	-11.0%	0.06%	+21.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$125,000	-71.3%	3,200	-70.9%	0.05%	-61.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$126,000	-8.0%	850	-15.0%	0.05%	+23.3%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$124,000	-20.0%	4,000	-20.0%	0.05%	+8.3%
MDT	Sell	MEDTRONIC PLC	$119,000	-60.1%	950	-60.4%	0.05%	-46.2%
GSBD	Sell	GOLDMAN SACHS BDC INC	$119,000	-17.9%	6,481	-12.6%	0.05%	+11.1%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$116,000	-31.4%	5,055	-29.8%	0.05%	-7.5%
C	Sell	CITIGROUP INC	$115,000	-67.3%	1,633	-67.2%	0.05%	-56.4%
ULTA	Sell	ULTA BEAUTY INC	$115,000	-36.1%	320	-38.5%	0.05%	-14.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$115,000	-32.4%	1,350	-31.6%	0.05%	-9.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$113,000	-22.6%	715	-22.3%	0.05%	+4.3%
WELL	Sell	WELLTOWER INC	$115,000	-24.3%	1,400	-23.5%	0.05%	+2.1%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$109,000	-43.5%	10,874	-42.5%	0.05%	-23.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$109,000	-19.3%	2,200	-24.1%	0.05%	+9.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$105,000	-39.3%	500	-32.4%	0.04%	-18.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$100,000	-32.0%	600	-33.3%	0.04%	-8.7%
DOW	Sell	DOW INC	$98,000	-30.0%	1,704	-23.2%	0.04%	-6.8%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$96,000	-43.5%	500	-45.9%	0.04%	-24.5%
IYW	Sell	ISHARES TRu.s. tech etf	$95,000	-5.9%	940	-7.3%	0.04%	+25.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$93,000	-51.6%	529	-43.5%	0.04%	-35.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$91,000	-40.1%	2,779	-39.3%	0.04%	-19.1%
MRNA	Sell	MODERNA INC	$89,000	-5.3%	230	-42.5%	0.04%	+31.0%
XBI	Sell	SPDR SER TRs&p biotech	$88,000	-40.9%	700	-36.4%	0.04%	-19.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$86,000	-59.6%	3,564	-55.8%	0.04%	-45.5%
BWA	Sell	BORGWARNER INC	$86,000	-22.5%	1,983	-13.1%	0.04%	+2.9%
LITE	Sell	LUMENTUM HLDGS INC	$84,000	-8.7%	1,000	-11.1%	0.04%	+20.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$82,000	-8.9%	9,789	-3.5%	0.04%	+25.0%
NVS	Sell	NOVARTIS AGsponsored adr	$83,000	-29.7%	1,015	-21.3%	0.04%	-5.4%
WRB	Sell	BERKLEY W R CORP	$82,000	-52.6%	1,125	-51.6%	0.04%	-35.2%
VFC	Sell	V F CORP	$80,000	-38.9%	1,200	-25.0%	0.03%	-17.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$81,000	-78.8%	676	-78.7%	0.03%	-71.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$81,000	-51.5%	2,475	-45.1%	0.03%	-34.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$80,000	-23.1%	406	-19.8%	0.03%	+6.2%
IPGP	Sell	IPG PHOTONICS CORP	$79,000	-71.4%	500	-61.9%	0.03%	-61.6%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$79,000	-21.0%	4,219	-10.6%	0.03%	+6.5%
BRMK	Sell	BROADMARK RLTY CAP INC	$79,000	-53.3%	8,000	-50.0%	0.03%	-37.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$79,000	-25.5%	320	-23.8%	0.03%	0.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$73,000	-65.6%	284	-64.8%	0.03%	-53.0%
AOS	Sell	SMITH A O CORP	$74,000	-32.7%	1,210	-20.4%	0.03%	-8.8%
NTR	Sell	NUTRIEN LTD	$72,000	-37.4%	1,115	-41.1%	0.03%	-16.7%
NTRS	Sell	NORTHERN TR CORP	$70,000	-42.1%	650	-38.1%	0.03%	-21.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$71,000	-71.7%	2,130	-71.7%	0.03%	-61.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$72,000	-52.9%	1,500	-52.4%	0.03%	-37.5%
UBER	Sell	UBER TECHNOLOGIES INC	$72,000	-35.7%	1,605	-28.0%	0.03%	-14.3%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$69,000	-9.2%	20,000	-6.8%	0.03%	+20.8%
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$67,000	-28.0%	5,200	-3.7%	0.03%	-3.4%
PYPL	Sell	PAYPAL HLDGS INC	$63,000	-51.2%	243	-45.1%	0.03%	-32.5%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$63,000	-22.2%	4,300	-24.6%	0.03%	+8.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$63,000	-69.1%	3,700	-69.2%	0.03%	-57.8%
TWLO	Sell	TWILIO INCcl a	$64,000	-45.8%	200	-33.3%	0.03%	-27.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$61,000	-47.4%	548	-47.5%	0.03%	-27.8%
UFPI	Sell	UFP INDUSTRIES INC	$61,000	-28.2%	900	-21.1%	0.03%	-3.7%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$62,000	-76.2%	6,200	-76.2%	0.03%	-67.9%
WM	Sell	WASTE MGMT INC DEL	$60,000	-34.1%	400	-38.5%	0.02%	-10.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$59,000	-37.2%	750	-34.3%	0.02%	-13.8%
SRVR	Sell	PACER FDS TRbnchmrk infra	$54,000	-47.1%	1,400	-44.6%	0.02%	-28.1%
BHP	Sell	BHP GROUP LTDsponsored ads	$54,000	-80.5%	1,000	-73.7%	0.02%	-73.3%
NOW	Sell	SERVICENOW INC	$54,000	-90.6%	87	-91.7%	0.02%	-87.2%
UPST	Sell	UPSTART HLDGS INC	$51,000	-10.5%	160	-65.2%	0.02%	+16.7%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$51,000	-33.8%	9,000	-4.3%	0.02%	-12.5%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$49,000	-80.2%	2,500	-80.3%	0.02%	-72.7%
DD	Sell	DUPONT DE NEMOURS INC	$48,000	-46.7%	704	-39.6%	0.02%	-28.6%
HEWJ	Sell	ISHARES TRhdg msci japan	$48,000	-57.5%	1,200	-58.6%	0.02%	-42.9%
HBI	Sell	HANESBRANDS INC	$48,000	-52.0%	2,800	-47.7%	0.02%	-35.5%
IGN	Sell	ISHARES TRna tec multm etf	$48,000	-27.3%	700	-22.2%	0.02%	-4.8%
XEL	Sell	XCEL ENERGY INC	$44,000	-22.8%	700	-19.5%	0.02%	+5.6%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$44,000	-51.1%	500	-50.0%	0.02%	-32.1%
CROX	Sell	CROCS INC	$43,000	-8.5%	300	-25.0%	0.02%	+20.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$42,000	-80.7%	384	-80.6%	0.02%	-73.5%
FTV	Sell	FORTIVE CORP	$42,000	-33.3%	600	-33.3%	0.02%	-10.0%
YUMC	Sell	YUM CHINA HLDGS INC	$41,000	-22.6%	700	-12.5%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES CO	$40,000	0.0%	240	-1.2%	0.02%	+41.7%
ICHR	Sell	ICHOR HOLDINGS	$38,000	-74.8%	936	-66.6%	0.02%	-66.0%
ASTE	Sell	ASTEC INDS INC	$38,000	-46.5%	700	-37.8%	0.02%	-27.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$36,000	-32.1%	440	-29.7%	0.02%	-11.8%
PNR	Sell	PENTAIR PLC	$36,000	-48.6%	500	-51.9%	0.02%	-31.8%
IDEV	Sell	ISHARES TRcore msci intl	$35,000	-14.6%	529	-13.1%	0.02%	+15.4%
EVV	Sell	EATON VANCE LTD DURATION INC	$33,000	-45.0%	2,500	-44.4%	0.01%	-26.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$31,000	-68.4%	200	-69.3%	0.01%	-58.1%
TJX	Sell	TJX COS INC NEW	$30,000	-53.1%	450	-52.6%	0.01%	-35.0%
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$31,000	-76.0%	2,300	-77.0%	0.01%	-67.5%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$29,000	-59.2%	2,400	-58.6%	0.01%	-45.5%
WHR	Sell	WHIRLPOOL CORP	$29,000	-60.8%	141	-58.7%	0.01%	-47.8%
IEMG	Sell	ISHARES INCcore msci emkt	$25,000	-26.5%	410	-19.6%	0.01%	0.0%
CHGG	Sell	CHEGG INC	$27,000	-46.0%	400	-33.3%	0.01%	-31.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$27,000	-50.9%	150	-45.5%	0.01%	-35.3%
CI	Sell	CIGNA CORP NEW	$25,000	-67.5%	125	-61.5%	0.01%	-54.2%
OGN	Sell	ORGANON & CO	$23,000	-14.8%	707	-20.1%	0.01%	+25.0%
ALC	Sell	ALCON AG	$23,000	+4.5%	283	-9.6%	0.01%	+42.9%
NIO	Sell	NIO INCspon ads	$23,000	-54.9%	650	-32.3%	0.01%	-37.5%
IIVI	Sell	II-VI INC	$24,000	-56.4%	402	-46.5%	0.01%	-41.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$24,000	-52.9%	500	-50.0%	0.01%	-37.5%
HPQ	Sell	HP INC	$23,000	-17.9%	839	-10.6%	0.01%	+11.1%
GM	Sell	GENERAL MTRS CO	$21,000	-65.6%	400	-61.4%	0.01%	-52.6%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$22,000	-55.1%	200	-33.3%	0.01%	-40.0%
MAIN	Sell	MAIN STR CAP CORP	$21,000	0.0%	500	-1.6%	0.01%	+28.6%
GPS	Sell	GAP INC	$18,000	-59.1%	800	-39.0%	0.01%	-42.9%
LADR	Sell	LADDER CAP CORPcl a	$18,000	-57.1%	1,600	-55.6%	0.01%	-38.5%
ABNB	Sell	AIRBNB INC	$18,000	-57.1%	108	-60.7%	0.01%	-38.5%
EXP	Sell	EAGLE MATLS INC	$20,000	-88.8%	150	-88.0%	0.01%	-85.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$19,000	-44.1%	320	-38.9%	0.01%	-27.3%
ENB	Sell	ENBRIDGE INC	$16,000	-27.3%	400	-26.6%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$17,000	-22.7%	1,218	-22.0%	0.01%	0.0%
EVRG	Sell	EVERGY INC	$15,000	-11.8%	247	-12.4%	0.01%	+20.0%
CTVA	Sell	CORTEVA INC	$15,000	-68.8%	345	-67.8%	0.01%	-60.0%
CGC	Sell	CANOPY GROWTH CORP	$14,000	-65.9%	1,000	-41.2%	0.01%	-53.8%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$13,000	-58.1%	835	-54.5%	0.01%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$12,000	-40.0%	310	-36.7%	0.01%	-16.7%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$13,000	-76.8%	1,610	-74.3%	0.01%	-70.6%
IGIB	Sell	ISHARES TR	$12,000	-33.3%	201	-33.0%	0.01%	-16.7%
INTU	Sell	INTUIT	$11,000	-81.4%	20	-83.3%	0.01%	-72.2%
CNP	Sell	CENTERPOINT ENERGY INC	$12,000	-25.0%	480	-26.6%	0.01%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$13,000	-63.9%	400	-59.2%	0.01%	-54.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$9,000	-59.1%	604	-57.0%	0.00%	-42.9%
MU	Sell	MICRON TECHNOLOGY INC	$7,000	-94.9%	100	-93.7%	0.00%	-92.9%
LVS	Sell	LAS VEGAS SANDS CORP	$6,000	-40.0%	165	-8.8%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,000	-14.3%	400	-20.0%	0.00%	+50.0%
COIN	Sell	COINBASE GLOBAL INC	$6,000	-89.5%	25	-88.9%	0.00%	-83.3%
JD	Sell	JD.COM INCspon adr cl a	$4,000	-88.9%	50	-88.9%	0.00%	-81.8%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$5,000	-37.5%	200	-39.4%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$5,000	-93.7%	15	-94.0%	0.00%	-92.0%
SLB	Sell	SCHLUMBERGER LTD	$4,000	-93.5%	150	-92.2%	0.00%	-89.5%
DLTR	Sell	DOLLAR TREE INC	$5,000	-88.9%	52	-88.5%	0.00%	-85.7%
KTB	Sell	KONTOOR BRANDS INC	$5,000	-44.4%	100	-36.3%	0.00%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$2,000	-95.3%	12	-95.4%	0.00%	-92.3%
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$2,000	-95.5%	160	-95.4%	0.00%	-92.9%
BHF	Sell	BRIGHTHOUSE FINL INC	$3,000	-50.0%	62	-50.4%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$0	-100.0%	4	-99.6%	0.00%	-100.0%
OXY	Sell	OCCIDENTAL PETE CORP	$0	-100.0%	16	-96.2%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	-100.0%	2	-96.2%	0.00%	–
HEXO	Sell	HEXO CORP	$0	-100.0%	95	-72.5%	0.00%	-100.0%
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-35	-100.0%	0.00%	–
HERD	Exit	PACER FDS TRcash cows etf	$0	–	-27	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-21	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-10	-100.0%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$1,000	-87.5%	40	-83.3%	0.00%	-100.0%
MOMO	Exit	MOMO INCcall	$0	–	-2,500	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-123	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-100	-100.0%	0.00%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-66	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-100	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-130	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-250	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-100	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-100	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-100	-100.0%	-0.00%	–
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-70	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-300	-100.0%	-0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-437	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-827	-100.0%	-0.00%	–
FKWL	Exit	FRANKLIN WIRELESS CORP	$0	–	-500	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-29	-100.0%	-0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-200	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-200	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-250	-100.0%	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-140	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-120	-100.0%	-0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-80	-100.0%	-0.00%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-300	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-700	-100.0%	-0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-3,000	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-141	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-150	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-400	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-50	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-194	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-200	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,000	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-500	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-400	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-85	-100.0%	-0.01%	–
ESHY	Exit	DBX ETF TRxtrck jp mrg esg	$0	–	-800	-100.0%	-0.01%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-1,025	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-700	-100.0%	-0.01%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-400	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-500	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-538	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-100	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-250	-100.0%	-0.01%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-1,000	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-1,200	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-150	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-700	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-65	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-622	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-500	-100.0%	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-500	-100.0%	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-500	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-110	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-1,000	-100.0%	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-1,250	-100.0%	-0.01%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-8,000	-100.0%	-0.01%	–
HQI	Exit	HIREQUEST INC	$0	–	-1,500	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-250	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-400	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-5,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-400	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,400	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-600	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-1,000	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,000	-100.0%	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-600	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-500	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-75	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-120	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-500	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,210	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-850	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-300	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-708	-100.0%	-0.02%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-1,000	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-550	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-208	-100.0%	-0.02%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-1,200	-100.0%	-0.02%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1,750	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-300	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,025	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-300	-100.0%	-0.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-1,000	-100.0%	-0.02%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-700	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-700	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,000	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-750	-100.0%	-0.03%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-1,105	-100.0%	-0.03%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-1,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,695	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,050	-100.0%	-0.03%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-11,400	-100.0%	-0.04%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-1,870	-100.0%	-0.05%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-5,500	-100.0%	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-900	-100.0%	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,000	-100.0%	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-9,600	-100.0%	-0.13%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,000	-100.0%	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-595	-100.0%	-0.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,025	-100.0%	-0.24%	–

Original filings

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

View 13F-HR/A filed 2021-10-22

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 Q3 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export OPTIMUM INVESTMENT ADVISORS's holdings