HoldingsChannel.com
All Stocks Held By Optimum Investment Advisors
As of  06/30/2022, we find all stocks held by Optimum Investment Advisors to be as follows, presented in the table below with each row detailing each Optimum Investment Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Optimum Investment Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Optimum Investment Advisors as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 112,799 -543 $15,422
     AAPL112,799-543$15,422
SPDR S&P 500 ETF TR (SPY) 25,291 +297 $9,541
     SPY25,291+297$9,541
UNITEDHEALTH GROUP INC      $6,294
     UNH12,238-56$6,286
     Call500+500$8
MICROSOFT CORP 19,620 +106 $5,039
     MSFT19,620+106$5,039
VANECK ETF TRUST (ITM) 99,839 UNCH $4,560
     ITM99,839UNCH$4,560
COSTCO WHSL CORP NEW 9,395 +213 $4,503
     COST9,395+213$4,503
ABBVIE INC 19,990 +60 $3,062
     ABBV19,990+60$3,062
ALPHABET INC 1,291 +36 $2,824
     GOOG1,291+36$2,824
VANGUARD WORLD FDS (VGT) 7,814 +28 $2,552
     VGT7,814+28$2,552
MASTERCARD INCORPORATED 7,506 -100 $2,368
     MA7,506-100$2,368
QUALCOMM INC 17,534 -218 $2,240
     QCOM17,534-218$2,240
CISCO SYS INC 48,255 -23 $2,058
     CSCO48,255-23$2,058
UNITED PARCEL SERVICE INC      $2,058
     UPS11,667UNCH$2,130
     Put9,000-3,000$72
     Call1,000UNCH$0
AMAZON COM INC 19,140 +17,993 $2,033
     AMZN19,140+17,993$2,033
MCDONALDS CORP 8,096 +20 $1,999
     MCD8,096+20$1,999
NVIDIA CORPORATION 12,664 -18 $1,920
     NVDA12,664-18$1,920
JPMORGAN CHASE & CO      $1,884
     JPM16,719+54$1,883
     Call1,000+1,000$1
SPDR GOLD TR (GLD) 10,974 +68 $1,849
     GLD10,974+68$1,849
BRISTOL MYERS SQUIBB CO 22,272 -990 $1,715
     BMY22,272-990$1,715
DANAHER CORPORATION 6,564 UNCH $1,664
     DHR6,564UNCH$1,664
WALMART INC 13,500 UNCH $1,641
     WMT13,500UNCH$1,641
INTEL CORP 41,639 -100 $1,558
     INTC41,639-100$1,558
GILEAD SCIENCES INC 24,831 -30 $1,535
     GILD24,831-30$1,535
UNION PAC CORP 7,112 UNCH $1,517
     UNP7,112UNCH$1,517
VERIZON COMMUNICATIONS INC 29,773 -150 $1,511
     VZ29,773-150$1,511
ADOBE SYSTEMS INCORPORATED      $1,489
     ADBE4,064UNCH$1,488
     Call400+400$1
ORACLE CORP 21,218 -2,400 $1,483
     ORCL21,218-2,400$1,483
LOCKHEED MARTIN CORP 3,401 +495 $1,462
     LMT3,401+495$1,462
META PLATFORMS INC 8,798 -80 $1,419
     FB8,798-80$1,419
ISHARES TR (IGSB) 26,983 +1,500 $1,364
     IGSB26,983+1,500$1,364
AT&T INC 63,135 +1 $1,323
     T63,135+1$1,323
DISNEY WALT CO 13,969 -315 $1,319
     DIS13,969-315$1,319
ISHARES TR (DVY) 11,103 +1 $1,307
     DVY11,103+1$1,307
INVESCO EXCH TRADED FD TR II (PGX) 105,342 -2,000 $1,300
     PGX105,342-2,000$1,300
PEPSICO INC 7,654 +90 $1,276
     PEP7,654+90$1,276
RAYTHEON TECHNOLOGIES CORP 12,847 UNCH $1,235
     RTX12,847UNCH$1,235
JOHNSON & JOHNSON 6,932 +500 $1,231
     JNJ6,932+500$1,231
ISHARES TR (IWM) 6,965 +193 $1,180
     IWM6,965+193$1,180
ENTERPRISE PRODS PARTNERS L 48,096 -200 $1,172
     EPD48,096-200$1,172
ISHARES TR (IWF) 5,245 UNCH $1,147
     IWF5,245UNCH$1,147
BERKSHIRE HATHAWAY INC DEL      $1,118
     BRK.B4,095-300$1,118
NIKE INC 10,831 UNCH $1,107
     NKE10,831UNCH$1,107
ISHARES TR (TLT) 9,420 +2,100 $1,082
     TLT9,420+2,100$1,082
CHEVRON CORP NEW 7,430 -75 $1,076
     CVX7,430-75$1,076
ISHARES TR (GOVT) 44,375 +4,124 $1,061
     GOVT44,375+4,124$1,061
BROADCOM INC 2,148 UNCH $1,044
     AVGO2,148UNCH$1,044
INTERCONTINENTAL EXCHANGE IN (ICE) 11,070 UNCH $1,041
     ICE11,070UNCH$1,041
THERMO FISHER SCIENTIFIC INC 1,903 -25 $1,034
     TMO1,903-25$1,034
PFIZER INC 18,812 -112 $986
     PFE18,812-112$986
BLACKSTONE INC 10,205 -660 $931
     BX10,205-660$931
EXXON MOBIL CORP 10,820 -300 $927
     XOM10,820-300$927
ISHARES TR (DGRO) 19,050 +700 $908
     DGRO19,050+700$908
INVESCO EXCH TRD SLF IDX FD 42,305 +8,750 $877
     BSCO42,305+8,750$877
ALPHABET INC 394 -47 $859
     GOOGL394-47$859
INVESCO EXCH TRD SLF IDX FD 40,830 +1,250 $855
     BSCN40,830+1,250$855
INVESCO EXCH TRD SLF IDX FD 40,230 -375 $852
     BSCM40,230-375$852
ALLSTATE CORP 6,636 UNCH $841
     ALL6,636UNCH$841
DUKE ENERGY CORP NEW 7,743 UNCH $830
     DUK7,743UNCH$830
CATERPILLAR INC 4,520 -10 $808
     CAT4,520-10$808
PROCTER AND GAMBLE CO 5,614 +1,000 $807
     PG5,614+500$807
BANCO BILBAO VIZCAYA ARGENTA 177,003 +1,000 $800
     BBVA177,003+1,000$800
ILLINOIS TOOL WKS INC 4,285 UNCH $781
     ITW4,285UNCH$781
GOLDMAN SACHS GROUP INC 2,400 -10 $713
     GS2,400-10$713
EATON CORP PLC 5,501 UNCH $693
     ETN5,501UNCH$693
WP CAREY INC 8,364 +57 $693
     WPC8,364+57$693
AMGEN INC 2,752 UNCH $670
     AMGN2,752UNCH$670
DEERE & CO 2,180 +30 $653
     DE2,180+30$653
THE TRADE DESK INC 15,000 UNCH $628
     TTD15,000UNCH$628
SHERWIN WILLIAMS CO 2,730 -43 $611
     SHW2,730-43$611
STARBUCKS CORP 7,922 UNCH $605
     SBUX7,922UNCH$605
YUM BRANDS INC 5,305 UNCH $602
     YUM5,305UNCH$602
MERCK & CO INC 6,577 -39 $600
     MRK6,577-39$600
INVESCO EXCH TRADED FD TR II (BKLN) 29,107 UNCH $590
     BKLN29,107UNCH$590
NEXTERA ENERGY INC 7,600 UNCH $589
     NEE7,600UNCH$589
VISA INC 2,990 -25 $589
     V2,990-25$589
ETF MANAGERS TR (HACK) 12,734 +850 $583
     HACK12,734+850$583
VANGUARD INTL EQUITY INDEX F (VWO) 13,972 UNCH $582
     VWO13,972UNCH$582
VANGUARD INDEX FDS (VB) 3,282 UNCH $578
     VB3,282UNCH$578
LABORATORY CORP AMER HLDGS 2,450 UNCH $574
     LH2,450UNCH$574
ALTRIA GROUP INC 13,563 +1,950 $567
     MO13,563+1,950$567
CHUBB LIMITED 2,840 UNCH $558
     CB2,840UNCH$558
ABBOTT LABS 5,123 UNCH $557
     ABT5,123UNCH$557
SOUTHERN CO 7,747 UNCH $552
     SO7,747UNCH$552
ISHARES TR (SHY) 6,494 +959 $538
     SHY6,494+959$538
HOME DEPOT INC 1,955 UNCH $536
     HD1,955UNCH$536
LAM RESEARCH CORP      $535
     LRCX1,250-200$533
     Call300+300$2
CLOROX CO DEL 3,787 UNCH $534
     CLX3,787UNCH$534
ISHARES TR (MUB) 4,960 UNCH $528
     MUB4,960UNCH$528
TESLA INC      $524
     TSLA775-9$522
     Call200+200$2
SPROTT PHYSICAL GOLD TR 36,600 UNCH $519
     PHYS36,600UNCH$519
AFLAC INC 9,050 UNCH $501
     AFL9,050UNCH$501
CALAMOS LNG SHR EQT DYNAMIC 30,085 +308 $496
     CPZ30,085+308$496
TRACTOR SUPPLY CO 2,525 +275 $489
     TSCO2,525+275$489
SELECT SECTOR SPDR TR (XLK)      $489
     XLK3,850UNCH$489
     Call1,200+1,200$0
BK OF AMERICA CORP 15,633 UNCH $487
     BAC15,633UNCH$487
NOVA LTD 5,500 -500 $487
     NVMI5,500-500$487
ISHARES TR (IBB) 4,129 +127 $486
     IBB4,129+127$486
GENERAL DYNAMICS CORP 2,172 UNCH $481
     GD2,172UNCH$481
MCKESSON CORP 1,441 UNCH $470
     MCK1,441UNCH$470
DOUBLELINE INCOME SOLUTIONS 37,427 -2,000 $454
     DSL37,427-2,000$454
ISHARES TR (TIP) 3,938 +150 $449
     TIP3,938+150$449
GAMCO GLOBAL GOLD NAT RES & 124,000 +8,500 $446
     GGN124,000+8,500$446
ISHARES TR (EFA) 7,108 UNCH $444
     EFA7,108UNCH$444
CVS HEALTH CORP 4,701 -52 $436
     CVS4,701-52$436
NOVO NORDISK A S 3,900 -250 $435
     NVO3,900-250$435
FLEX LNG LTD 15,800 +900 $433
     FLNG15,800+900$433
EMERSON ELEC CO 5,400 UNCH $430
     EMR5,400UNCH$430
SELECT SECTOR SPDR TR (XLF)      $427
     XLF13,547UNCH$426
     Call3,000+3,000$1
PACKAGING CORP AMER 3,100 UNCH $426
     PKG3,100UNCH$426
INVESCO QQQ TR      $421
     QQQ1,497-178$420
     Call500+500$1
FIDUS INVT CORP 24,025 UNCH $419
     FDUS24,025UNCH$419
SPDR SER TR (SPSB) 13,925 +3,300 $414
     SPSB13,925+3,300$414
VANGUARD INDEX FDS (VTI) 2,192 UNCH $413
     VTI2,192UNCH$413
INVESCO DB MULTI SECTOR COMM 19,750 +5,250 $403
     DBA19,750+5,250$403
BOEING CO 2,939 UNCH $402
     BA2,939UNCH$402
HOLOGIC INC 5,800 UNCH $402
     HOLX5,800UNCH$402
PIMCO ETF TR (MINT) 4,050 +1,000 $401
     MINT4,050+1,000$401
TARGET CORP 2,804 +400 $396
     TGT2,804+400$396
VANGUARD SCOTTSDALE FDS (VCSH) 4,925 +1,250 $376
     VCSH4,925+1,250$376
ISHARES TR (IEF) 3,650 +1,500 $373
     IEF3,650+1,500$373
APPLIED MATLS INC      $364
     AMAT3,991+575$363
     Call400+400$1
INTERNATIONAL BUSINESS MACHS 2,579 +57 $364
     IBM2,579+57$364
NEUBERGER BERMAN MLP & ENERG 60,500 +10,000 $363
     NML60,500+10,000$363
D R HORTON INC 5,255 UNCH $348
     DHI5,255UNCH$348
ISHARES TR (IWR) 5,353 +190 $346
     IWR5,353+190$346
ISHARES TR (PFF) 10,488 UNCH $345
     PFF10,488UNCH$345
MEDICAL PPTYS TRUST INC 22,498 +750 $344
     MPW22,498+750$344
SELECT SECTOR SPDR TR (XLI)      $340
     XLI3,850UNCH$336
     Call1,500+1,500$4
VANGUARD TAX MANAGED INTL FD (VEA) 8,241 -4 $336
     VEA8,241-4$336
INNOVATIVE INDL PPTYS INC 3,050 -490 $335
     IIPR3,050-490$335
LYONDELLBASELL INDUSTRIES N 3,700 -300 $324
     LYB3,700-300$324
AMPHENOL CORP NEW 5,024 UNCH $323
     APH5,024UNCH$323
OLD REP INTL CORP 14,300 UNCH $320
     ORI14,300UNCH$320
FIRST TR EXCHANGE TRADED FD (LMBS) 6,600 +1,648 $319
     LMBS6,600+1,648$319
MODERNA INC 2,224 -100 $318
     MRNA2,224-100$318
METLIFE INC 5,035 -200 $316
     MET5,035-200$316
SIMON PPTY GROUP INC NEW 3,314 UNCH $315
     SPG3,314UNCH$315
ON SEMICONDUCTOR CORP 6,207 +92 $312
     ON6,207+92$312
ARCHER DANIELS MIDLAND CO 3,976 UNCH $309
     ADM3,976UNCH$309
BOOKING HOLDINGS INC 175 -9 $306
     BKNG175-9$306
ISHARES TR (IJH) 1,352 UNCH $306
     IJH1,352UNCH$306
STAG INDL INC 9,918 UNCH $306
     STAG9,918UNCH$306
CF INDS HLDGS INC 3,550 +1,525 $304
     CF3,550+1,525$304
PALO ALTO NETWORKS INC 600 UNCH $296
     PANW600UNCH$296
HONEYWELL INTL INC 1,691 -3 $294
     HON1,691-3$294
LILLY ELI & CO 900 UNCH $292
     LLY900UNCH$292
SPDR S&P MIDCAP 400 ETF TR (MDY) 705 UNCH $291
     MDY705UNCH$291
DARDEN RESTAURANTS INC 2,560 UNCH $290
     DRI2,560UNCH$290
LAMAR ADVERTISING CO NEW 3,300 UNCH $290
     LAMR3,300UNCH$290
PENNANTPARK FLOATING RATE CA 24,801 UNCH $285
     PFLT24,801UNCH$285
ISHARES TR (ISTB) 6,000 +2,000 $284
     ISTB6,000+2,000$284
MORGAN STANLEY 3,700 -550 $281
     MS3,700-550$281
CANADIAN NATL RY CO 2,480 UNCH $279
     CNI2,480UNCH$279
ACTIVISION BLIZZARD INC 3,500 -2,500 $273
     ATVI3,500UNCH$273
SPDR SER TR (SDY) 2,303 UNCH $273
     SDY2,303UNCH$273
AON PLC 1,000 UNCH $270
     AON1,000UNCH$270
TRUIST FINL CORP 5,595 +500 $265
     TFC5,595+500$265
VANGUARD SCOTTSDALE FDS (VCIT) 3,300 +1,100 $264
     VCIT3,300+1,100$264
ISHARES TR (FIBR) 3,000 +1,000 $258
     FIBR3,000+1,000$258
ACCENTURE PLC IRELAND 925 UNCH $257
     ACN925UNCH$257
VANGUARD BD INDEX FDS (BIV) 3,300 +1,200 $256
     BIV3,300+1,200$256
VALERO ENERGY CORP 2,399 +200 $255
     VLO2,399+200$255
CENTENE CORP DEL 3,000 UNCH $254
     CNC3,000UNCH$254
SPDR SER TR (KOMP) 6,270 -775 $254
     KOMP6,270-775$254
3M CO 1,935 +400 $250
     MMM1,935+400$250
LOWES COS INC 1,425 -27 $249
     LOW1,425-27$249
BP PLC 8,658 UNCH $245
     BP8,658UNCH$245
ARBOR REALTY TRUST INC 18,600 -17,800 $244
     ABR18,600-17,800$244
SPDR SER TR (CNRG) 3,129 -300 $244
     CNRG3,129-300$244
ISHARES TR (EEM) 6,074 -46 $244
     EEM6,074-46$244
NUVEEN MUN VALUE FD INC 27,000 UNCH $241
     NUV27,000UNCH$241
ARES CAPITAL CORP 13,249 UNCH $238
     ARCC13,249UNCH$238
ISHARES TR (LQD) 2,106 -13 $232
     LQD2,106-13$232
DOUBLELINE YIELD OPPORTUNITI 15,729 +505 $226
     DLY15,729+505$226
FIFTH THIRD BANCORP 6,692 UNCH $225
     FITB6,692UNCH$225
SCHWAB STRATEGIC TR 5,064 UNCH $224
     SCHB5,064UNCH$224
NORFOLK SOUTHN CORP 975 UNCH $222
     NSC975UNCH$222
ADVANCED MICRO DEVICES INC      $219
     AMD2,846-40$218
     Call1,000+1,000$1
KRAFT HEINZ CO 5,550 UNCH $212
     KHC5,550UNCH$212
GLOBAL PMTS INC 1,884 UNCH $208
     GPN1,884UNCH$208
ROSS STORES INC 2,940 UNCH $206
     ROST2,940UNCH$206
SELECT SECTOR SPDR TR (XLU) 2,900 UNCH $203
     XLU2,900UNCH$203
PULTE GROUP INC 5,100 -268 $202
     PHM5,100-268$202
ISHARES TR (IUSV) 3,000 UNCH $201
     IUSV3,000UNCH$201
COMCAST CORP NEW 5,108 UNCH $200
     CMCSA5,108UNCH$200
WARNER BROS DISCOVERY INC 14,915 +14,915 $200
     WBDWV14,915+14,915$200
NEWMONT CORP 3,310 UNCH $198
     NEM3,310UNCH$198
ENPHASE ENERGY INC 975 -150 $190
     ENPH975-150$190
SPDR SER TR (SPYD) 4,765 UNCH $190
     SPYD4,765UNCH$190
NETFLIX INC 1,076 +95 $188
     NFLX1,076+95$188
WALGREENS BOOTS ALLIANCE INC 4,953 UNCH $188
     WBA4,953UNCH$188
CORNING INC 5,900 +1,000 $186
     GLW5,900+1,000$186
SCHWAB STRATEGIC TR 2,965 +58 $186
     SCHM2,965+58$186
ISHARES TR (ITA) 1,850 UNCH $183
     ITA1,850UNCH$183
VANGUARD SCOTTSDALE FDS (VGSH) 3,075 UNCH $181
     VGSH3,075UNCH$181
NUTRIEN LTD 2,240 +75 $179
     NTR2,240+75$179
SCHWAB STRATEGIC TR 3,729 -12 $179
     SCHZ3,729-12$179
RELIANCE STEEL & ALUMINUM CO 1,050 UNCH $178
     RS1,050UNCH$178
WISDOMTREE TR 6,285 +5 $177
     DES6,285+5$177
CONOCOPHILLIPS 1,950 -1,100 $175
     COP1,950-1,100$175
INNOVATOR ETFS TR (PAUG) 6,000 UNCH $171
     PAUG6,000UNCH$171
FIDELITY NATL INFORMATION SV 1,839 UNCH $169
     FIS1,839UNCH$169
MKS INSTRS INC 1,650 -1,200 $169
     MKSI1,650-1,200$169
FISERV INC 1,875 +1,225 $167
     FISV1,875+1,225$167
VANGUARD STAR FDS (VXUS) 3,220 UNCH $166
     VXUS3,220UNCH$166
CUMMINS INC 850 UNCH $165
     CMI850UNCH$165
PAYCHEX INC 1,450 UNCH $165
     PAYX1,450UNCH$165
SYNAPTICS INC 1,400 -25 $165
     SYNA1,400-25$165
PHYSICIANS RLTY TR 9,375 UNCH $164
     DOC9,375UNCH$164
OTIS WORLDWIDE CORP 2,325 UNCH $164
     OTIS2,325UNCH$164
ALIBABA GROUP HLDG LTD 1,435 +200 $163
     BABA1,435+200$163
CARRIER GLOBAL CORPORATION 4,550 UNCH $162
     CARR4,550UNCH$162
SANDSTORM GOLD LTD 27,300 -1,000 $162
     SAND27,300-1,000$162
MFS INTER INCOME TR 53,991 UNCH $160
     MIN53,991UNCH$160
HUBBELL INC 884 UNCH $158
     HUBB884UNCH$158
ELLINGTON FINANCIAL INC 10,725 -1,700 $157
     EFC10,725-1,700$157
MEDPACE HLDGS INC 1,050 UNCH $157
     MEDP1,050UNCH$157
ISHARES TR (SUB) 1,500 UNCH $157
     SUB1,500UNCH$157
INVESCO EXCHANGE TRADED FD T (PGF) 9,955 -700 $155
     PGF9,955-700$155
DOMINION ENERGY INC 1,935 UNCH $154
     D1,935UNCH$154
FORD MTR CO DEL 13,725 -180 $153
     F13,725-180$153
FEDEX CORP 675 UNCH $153
     FDX675UNCH$153
SELECT SECTOR SPDR TR (XLE) 2,146 +362 $153
     XLE2,146+362$153
GOLAR LNG LTD 6,700 +6,700 $152
     GLNG6,700+6,700$152
GSK PLC 3,500 UNCH $152
     GSK3,500UNCH$152
ISHARES TR (IJR) 1,629 UNCH $151
     IJR1,629UNCH$151
VANGUARD BD INDEX FDS (BLV) 1,875 +86 $149
     BLV1,875+86$149
KIMBERLY CLARK CORP 1,105 +38 $149
     KMB1,105+38$149
VANGUARD INDEX FDS (VOT) 851 UNCH $149
     VOT851UNCH$149
AIR PRODS & CHEMS INC 610 UNCH $147
     APD610UNCH$147
EQUITY LIFESTYLE PPTYS INC 2,050 UNCH $144
     ELS2,050UNCH$144
EQUITY RESIDENTIAL 2,000 UNCH $144
     EQR2,000UNCH$144
COCA COLA CO 2,288 UNCH $144
     KO2,288UNCH$144
BROOKFIELD RENEWABLE PARTNER 4,100 UNCH $143
     BEP4,100UNCH$143
DIGITAL RLTY TR INC 1,100 UNCH $143
     DLR1,100UNCH$143
US BANCORP DEL 3,037 UNCH $140
     USB3,037UNCH$140
F5 INC 900 -605 $138
     FFIV900-605$138
KEYSIGHT TECHNOLOGIES INC 1,000 UNCH $138
     KEYS1,000UNCH$138
SPDR SER TR (KRE) 2,350 -445 $137
     KRE2,350-445$137
TAIWAN SEMICONDUCTOR MFG LTD 1,670 -97 $137
     TSM1,670-97$137
SHOPIFY INC 4,280 +3,852 $134
     SHOP4,280+3,852$134
ULTA BEAUTY INC      $133
     ULTA345+20$133
     Call600+600$0
ISHARES TR (IJT) 1,240 -52 $131
     IJT1,240-52$131
SWEDISH EXPT CR CORP 14,000 -5,500 $131
     RJA14,000-5,500$131
PRINCIPAL FINANCIAL GROUP IN 1,950 -400 $130
     PFG1,950-400$130
INVESCO EXCHANGE TRADED FD T (RSP) 955 +1 $128
     RSP955+1$128
ZEBRA TECHNOLOGIES CORPORATI 435 UNCH $128
     ZBRA435UNCH$128
VULCAN MATLS CO 885 -100 $126
     VMC885-100$126
BANK NEW YORK MELLON CORP 3,000 UNCH $125
     BK3,000UNCH$125
AMDOCS LTD 1,500 UNCH $125
     DOX1,500UNCH$125
SUN CMNTYS INC 775 UNCH $124
     SUI775UNCH$124
CIENA CORP 2,700 -1,000 $123
     CIEN2,700-1,000$123
NUVEEN MUNICIPAL CREDIT INC 9,831 UNCH $123
     NZF9,831UNCH$123
SCHWAB STRATEGIC TR 3,120 +89 $122
     SCHA3,120+89$122
SCHWAB STRATEGIC TR 2,490 UNCH $122
     SCHO2,490UNCH$122
ILLUMINA INC 650 +300 $120
     ILMN650+300$120
WELLTOWER INC 1,460 +60 $120
     WELL1,460+60$120
BERKLEY W R CORP 1,757 +70 $120
     WRB1,757+70$120
SPDR SER TR (SPYV) 3,200 UNCH $118
     SPYV3,200UNCH$118
SPDR SER TR (FITE) 2,663 UNCH $117
     FITE2,663UNCH$117
PRUDENTIAL FINL INC 1,225 -100 $117
     PRU1,225-100$117
CONSTELLATION BRANDS INC 500 UNCH $117
     STZ500UNCH$117
MARRIOTT INTL INC NEW 850 UNCH $116
     MAR850UNCH$116
CAMBRIA ETF TR (SYLD) 2,101 UNCH $114
     SYLD2,101UNCH$114
ISHARES TR (IWO) 547 UNCH $113
     IWO547UNCH$113
VANGUARD INDEX FDS (VBK) 574 -12 $113
     VBK574-12$113
APARTMENT INCOME REIT CORP 2,684 UNCH $112
     AIRC2,684UNCH$112
DOVER CORP 925 UNCH $112
     DOV925UNCH$112
ISHARES TR (HYG) 1,515 +10 $112
     HYG1,515+10$112
SCHWAB CHARLES CORP 1,766 +1 $112
     SCHW1,766+1$112
ALIGN TECHNOLOGY INC 470 -19 $111
     ALGN470-19$111
CBRE GROUP INC 1,500 -250 $110
     CBRE1,500-250$110
PAYPAL HLDGS INC 1,570 -100 $110
     PYPL1,570-100$110
SELECT SECTOR SPDR TR (XLV)      $110
     XLV816UNCH$105
     Call3,300+3,300$5
SPROTT ETF TRUST (SGDM) 4,500 -700 $109
     SGDM4,500-700$109
WELLS FARGO CO NEW 2,776 UNCH $109
     WFC2,776UNCH$109
CME GROUP INC 525 UNCH $107
     CME525UNCH$107
SPDR SER TR (HAIL) 3,093 UNCH $106
     HAIL3,093UNCH$106
SALESFORCE INC 635 +5 $105
     CRM635+5$105
GOLDMAN SACHS BDC INC 6,187 -274 $104
     GSBD6,187-274$104
BROOKFIELD INFRAST PARTNERS 2,610 +870 $100
     BIP2,610+870$100
PIMCO CORPORATE & INCOME OPP 8,000 UNCH $100
     PTY8,000UNCH$100
QUANTA SVCS INC 800 UNCH $100
     PWR800UNCH$100
VANGUARD INTL EQUITY INDEX F (VEU) 2,000 UNCH $100
     VEU2,000UNCH$100
SAUL CTRS INC 2,100 UNCH $99
     BFS2,100UNCH$99
ISHARES TR (IYR) 1,080 -367 $99
     IYR1,080-367$99
PLAINS ALL AMERN PIPELINE L 10,000 +10,000 $98
     PAA10,000+10,000$98
TEXTRON INC 1,600 UNCH $98
     TXT1,600UNCH$98
CANADIAN IMP BK COMM 2,004 +1,002 $97
     CM2,004+1,002$97
SELECT SECTOR SPDR TR (XLY)      $97
     XLY700UNCH$96
     Call1,200+1,200$1
AXCELIS TECHNOLOGIES INC 1,746 -600 $96
     ACLS1,746-600$96
INNOVATOR ETFS TR (PSEP) 3,400 UNCH $96
     PSEP3,400UNCH$96
SPDR SER TR (ROKT) 2,724 UNCH $96
     ROKT2,724UNCH$96
LINDE PLC 330 UNCH $95
     LIN330UNCH$95
VANGUARD BD INDEX FDS (BND) 1,250 UNCH $94
     BND1,250UNCH$94
HUNT J B TRANS SVCS INC 600 UNCH $94
     JBHT600UNCH$94
PETROCHINA CO LTD 2,000 UNCH $93
     PTR2,000UNCH$93
ELEVANCE HEALTH INC 191 +11 $92
     ANTM191+11$92
NASDAQ INC 600 UNCH $92
     NDAQ600UNCH$92
EOG RES INC 825 -500 $91
     EOG825-500$91
IDEXX LABS INC 260 UNCH $91
     IDXX260UNCH$91
ISHARES TR (IYH) 333 UNCH $90
     IYH333UNCH$90
CARDINAL HEALTH INC 1,700 -1,800 $89
     CAH1,700-1,800$89
TEXAS INSTRS INC 576 UNCH $89
     TXN576UNCH$89
DOW INC 1,704 UNCH $88
     DOW1,704UNCH$88
GENERAL MLS INC 1,168 UNCH $88
     GIS1,168UNCH$88
CAMTEK LTD 3,500 -500 $87
     CAMT3,500-500$87
SPDR INDEX SHS FDS (GXC) 947 +18 $87
     GXC947+18$87
CONSOLIDATED EDISON INC 900 UNCH $86
     ED900UNCH$86
ISHARES TR (IEFA) 1,469 +70 $86
     IEFA1,469+70$86
NOVARTIS AG 1,015 -111 $86
     NVS1,015-111$86
CROWDSTRIKE HLDGS INC      $85
     CRWD500UNCH$84
     Call300+300$1
INVESCO LTD 5,300 UNCH $85
     IVZ5,300UNCH$85
MEDTRONIC PLC 950 UNCH $85
     MDT950UNCH$85
JABIL INC 1,650 UNCH $84
     JBL1,650UNCH$84
SPDR SER TR (PSK) 2,300 UNCH $82
     PSK2,300UNCH$82
FIRST TR NASDAQ 100 TECH IND (QTEC) 715 UNCH $82
     QTEC715UNCH$82
ISHARES TR (IYT) 380 UNCH $81
     IYT380UNCH$81
ASTRAZENECA PLC 1,212 UNCH $80
     AZN1,212UNCH$80
QUEST DIAGNOSTICS INC 600 UNCH $80
     DGX600UNCH$80
FIRST MERCHANTS CORP 2,253 UNCH $80
     FRME2,253UNCH$80
CORECIVIC INC 7,000 +3,000 $78
     CXW7,000+3,000$78
PROSHARES TR (IGHG) 1,134 UNCH $78
     IGHG1,134UNCH$78
INVESCO EXCH TRADED FD TR II (BAB) 2,778 UNCH $77
     BAB2,778UNCH$77
VANGUARD ADMIRAL FDS INC (IVOO) 500 UNCH $77
     IVOO500UNCH$77
ISHARES TR (IWV) 355 UNCH $77
     IWV355UNCH$77
JACOBS ENGR GROUP INC 600 UNCH $76
     J600UNCH$76
PUBLIC SVC ENTERPRISE GRP IN 1,200 UNCH $76
     PEG1,200UNCH$76
KINETIK HOLDINGS INC 2,200 +1,100 $75
     ALTM2,200+1,100$75
ISHARES TR (IYW) 938 UNCH $75
     IYW938UNCH$75
PAN AMERN SILVER CORP 3,806 UNCH $75
     PAAS3,806UNCH$75
INVESCO EXCHANGE TRADED FD T (RPG) 500 UNCH $74
     RPG500UNCH$74
OKTA INC      $73
     OKTA800UNCH$72
     Call700+700$1
BIOGEN INC      $72
     BIIB351UNCH$72
     Call1,300+1,300$0
INVESCO EXCH TRD SLF IDX FD 3,500 UNCH $72
     BSCP3,500UNCH$72
ISHARES INC (DVYE) 2,697 +506 $72
     DVYE2,697+506$72
FREEPORT MCMORAN INC 2,475 UNCH $72
     FCX2,475UNCH$72
INTERNATIONAL PAPER CO 1,730 UNCH $72
     IP1,730UNCH$72
WISDOMTREE TR 1,204 +1 $71
     DLN1,204+1$71
VANECK ETF TRUST (GDX) 2,600 UNCH $71
     GDX2,600UNCH$71
VANGUARD INDEX FDS (VOO) 203 +10 $71
     VOO203+10$71
NEW RESIDENTIAL INVT CORP 7,492 +400 $70
     NRZ7,492+400$70
INNOVATOR ETFS TR (UJUN) 2,650 UNCH $70
     UJUN2,650UNCH$70
ASML HOLDING N V 145 -130 $69
     ASML145-130$69
PHILLIPS 66 838 UNCH $69
     PSX838UNCH$69
INNOVATOR ETFS TR (PAPR) 2,500 +2,500 $68
     PAPR2,500+2,500$68
MATTEL INC 3,000 UNCH $67
     MAT3,000UNCH$67
WESTERN DIGITAL CORP. 1,500 -1,500 $67
     WDC1,500-1,500$67
ZOOM VIDEO COMMUNICATIONS IN 617 +42 $67
     ZM617+42$67
SMITH A O CORP 1,210 UNCH $66
     AOS1,210UNCH$66
BAIDU INC 445 UNCH $66
     BIDU445UNCH$66
BORGWARNER INC 1,983 UNCH $66
     BWA1,983UNCH$66
ROKU INC      $66
     ROKU786UNCH$65
     Call600+600$1
NUVEEN TAXABLE MUNICPAL INM 3,660 UNCH $65
     NBB3,660UNCH$65
FIDELITY COMWLTH TR 1,500 -500 $65
     ONEQ1,500-500$65
NORTHERN TR CORP 650 UNCH $63
     NTRS650UNCH$63
VALMONT INDS INC 280 UNCH $63
     VMI280UNCH$63
FIRST TR EXCHANGE TRADED FD (HYLS) 1,575 UNCH $62
     HYLS1,575UNCH$62
ISHARES TR (IVE) 450 UNCH $62
     IVE450UNCH$62
VISTEON CORP 600 UNCH $62
     VC600UNCH$62
EATON VANCE TAX MANAGED GLOB 7,952 -2,000 $61
     EXG7,952-2,000$61
J P MORGAN EXCHANGE TRADED F (JEPI) 1,100 UNCH $61
     JEPI1,100UNCH$61
UFP INDUSTRIES INC 900 UNCH $61
     UFPI900UNCH$61
WASTE MGMT INC DEL 400 UNCH $61
     WM400UNCH$61
ZSCALER INC      $61
     ZS400-525$60
     Call500+500$1
ISHARES TR (IWS) 591 UNCH $60
     IWS591UNCH$60
NXP SEMICONDUCTORS N V 406 UNCH $60
     NXPI406UNCH$60
MONDELEZ INTL INC 950 UNCH $59
     MDLZ950UNCH$59
VANGUARD INDEX FDS (VNQ) 648 UNCH $59
     VNQ648UNCH$59
DELTA AIR LINES INC DEL 2,000 +1,000 $58
     DAL2,000+1,000$58
GENERAL ELECTRIC CO 912 UNCH $58
     GE912UNCH$58
ISHARES TR (IXJ) 720 UNCH $58
     IXJ720UNCH$58
INNOVATOR ETFS TR (PJUN) 2,000 -2,000 $58
     PJUN2,000-2,000$58
RIO TINTO PLC 950 -116 $58
     RIO950-116$58
PROSHARES TR (TBT) 2,200 UNCH $58
     TBT2,200UNCH$58
ZIMMER BIOMET HOLDINGS INC 550 UNCH $58
     ZBH550UNCH$58
BHP GROUP LTD 1,000 UNCH $56
     BHP1,000UNCH$56
BLACK STONE MINERALS L P 4,000 UNCH $55
     BSM4,000UNCH$55
CANADIAN PAC RY LTD 792 UNCH $55
     CP792UNCH$55
ISHARES TR (GNMA) 1,217 UNCH $55
     GNMA1,217UNCH$55
VANGUARD WORLD FD (MGK) 300 UNCH $55
     MGK300UNCH$55
HEALTHPEAK PROPERTIES INC 2,130 UNCH $55
     PEAK2,130UNCH$55
SOLAREDGE TECHNOLOGIES INC 200 UNCH $55
     SEDG200UNCH$55
WATERS CORP 165 +15 $55
     WAT165+15$55
SELECT SECTOR SPDR TR (XLB) 750 UNCH $55
     XLB750UNCH$55
BROADMARK RLTY CAP INC 8,000 UNCH $54
     BRMK8,000UNCH$54
ISHARES TR (IHI) 1,068 UNCH $54
     IHI1,068UNCH$54
SOUTHWEST AIRLS CO 1,500 +750 $54
     LUV1,500+750$54
AUTOMATIC DATA PROCESSING IN 250 UNCH $53
     ADP250UNCH$53
ARROW ELECTRS INC 475 UNCH $53
     ARW475UNCH$53
SPLUNK INC 600 UNCH $53
     SPLK600UNCH$53
SPDR SER TR (XBI) 700 UNCH $52
     XBI700UNCH$52
ANALOG DEVICES INC 351 UNCH $51
     ADI351UNCH$51
FIRST BUSEY CORP 2,215 UNCH $51
     BUSE2,215UNCH$51
ALLIANCEBERNSTEIN HLDG L P 1,200 -1,000 $50
     AB1,200-1,000$50
HALLIBURTON CO 1,592 UNCH $50
     HAL1,592UNCH$50
DINE BRANDS GLOBAL INC 750 UNCH $49
     DIN750UNCH$49
MERCADOLIBRE INC 77 +70 $49
     MELI77+70$49
PHILIP MORRIS INTL INC 500 -58 $49
     PM500-58$49
BOOT BARN HLDGS INC 700 +700 $48
     BOOT700+700$48
FOUR CORNERS PPTY TR INC 1,815 UNCH $48
     FCPT1,815UNCH$48
NUVEEN FLOATING RATE INCOME 5,700 UNCH $48
     JFR5,700UNCH$48
NEXTERA ENERGY PARTNERS LP 650 UNCH $48
     NEP650UNCH$48
BLACKROCK LTD DURATION INCOM 3,700 UNCH $47
     BLW3,700UNCH$47
DISCOVER FINL SVCS 500 UNCH $47
     DFS500UNCH$47
PETROLEO BRASILEIRO SA PETRO 4,000 +1,000 $47
     PBR4,000+1,000$47
SHELL PLC 900 +900 $47
     SHEL900+900$47
MONSTER BEVERAGE CORP NEW 500 UNCH $46
     MNST500UNCH$46
OLD NATL BANCORP IND 3,100 UNCH $46
     ONB3,100UNCH$46
PUTNAM PREMIER INCOME TR 12,000 UNCH $46
     PPT12,000UNCH$46
SPDR SER TR (TFI) 1,000 UNCH $46
     TFI1,000UNCH$46
TOYOTA MOTOR CORP 300 UNCH $46
     TM300UNCH$46
BRITISH AMERN TOB PLC 1,055 UNCH $45
     BTI1,055UNCH$45
SSGA ACTIVE TR 1,650 UNCH $45
     FISR1,650UNCH$45
FIDELITY COVINGTON TRUST 1,000 UNCH $45
     FNCL1,000UNCH$45
ISHARES TR (HEWJ) 1,200 UNCH $45
     HEWJ1,200UNCH$45
ALBEMARLE CORP      $43
     ALB200UNCH$42
     Call400+400$1
EXCHANGE TRADED CONCEPTS TR (EMQQ) 1,343 -1,050 $43
     EMQQ1,343-1,050$43
EXELON CORP 945 UNCH $43
     EXC945UNCH$43
INVESCO EXCH TRADED FD TR II (PHB) 2,500 UNCH $42
     PHB2,500UNCH$42
VANGUARD WORLD FDS (VDC) 227 UNCH $42
     VDC227UNCH$42
VERTEX PHARMACEUTICALS INC 150 UNCH $42
     VRTX150UNCH$42
AEROJET ROCKETDYNE HLDGS INC 1,000 UNCH $41
     AJRD1,000UNCH$41
ISHARES TR (IGN) 700 UNCH $41
     IGN700UNCH$41
ISHARES TR (ITOT) 486 +18 $41
     ITOT486+18$41
PARKER HANNIFIN CORP 168 UNCH $41
     PH168UNCH$41
SCHWAB STRATEGIC TR 1,955 +69 $41
     SCHH1,955+69$41
ISHARES TR (SOXX) 117 UNCH $41
     SOXX117UNCH$41
TRICO BANCSHARES (TCBK) 900 +5 $41
     TCBK900+5$41
PGIM HIGH YIELD BOND FUND IN (ISD) 3,250 UNCH $40
     ISD3,250UNCH$40
OTTER TAIL CORP 600 UNCH $40
     OTTR600UNCH$40
VANGUARD WORLD FDS (VIS) 242 -23 $40
     VIS242-23$40
WILLIAMS COS INC 1,293 UNCH $40
     WMB1,293UNCH$40
DUPONT DE NEMOURS INC 704 UNCH $39
     DD704UNCH$39
DIREXION SHS ETF TR (TNA) 1,200 +400 $39
     TNA1,200+400$39
ALPS ETF TR (AMLP) 1,100 +1,000 $38
     AMLP1,100+1,000$38
ISHARES GOLD TR (IAU) 1,100 UNCH $38
     IAU1,100UNCH$38
ISHARES TR (IYM) 320 UNCH $38
     IYM320UNCH$38
ANNALY CAPITAL MANAGEMENT IN 6,400 UNCH $38
     NLY6,400UNCH$38
HANCOCK JOHN PFD INCOME FD 2,100 UNCH $37
     HPI2,100UNCH$37
SUNOCO LP SUNOCO FIN CORP 1,000 UNCH $37
     SUN1,000UNCH$37
ISHARES TR (EFG) 447 UNCH $36
     EFG447UNCH$36
BARRICK GOLD CORP 2,026 -1,000 $36
     GOLD2,026-1,000$36
SEAGATE TECHNOLOGY HLDNGS PL 500 UNCH $36
     STX500UNCH$36
TERNIUM SA 1,000 UNCH $36
     TX1,000UNCH$36
VANGUARD SCOTTSDALE FDS (VTWO) 522 UNCH $36
     VTWO522UNCH$36
AUTODESK INC      $35
     ADSK205-29$35
     Call700+700$0
ISHARES TR (IYJ) 400 UNCH $35
     IYJ400UNCH$35
PALANTIR TECHNOLOGIES INC 3,864 +100 $35
     PLTR3,864+100$35
ASSOCIATED BANC CORP 1,882 UNCH $34
     ASB1,882UNCH$34
BECTON DICKINSON & CO 138 UNCH $34
     BDX138UNCH$34
GREEN BRICK PARTNERS INC 1,712 -170 $34
     GRBK1,712-170$34
YUM CHINA HLDGS INC 700 UNCH $34
     YUMC700UNCH$34
CIGNA CORP NEW 125 UNCH $33
     CI125UNCH$33
EATON VANCE SR FLTNG RTE TR 2,700 UNCH $33
     EFR2,700UNCH$33
FORTIVE CORP 600 UNCH $33
     FTV600UNCH$33
STEEL DYNAMICS INC 500 -1,250 $33
     STLD500-1,250$33
HP INC      $32
     HPQ979+140$32
     Call2,000+2,000$0
INVESCO EXCH TRADED FD TR II (SPHD) 735 +55 $32
     SPHD735+55$32
CHATHAM LODGING TR 3,000 UNCH $31
     CLDT3,000UNCH$31
HENRY SCHEIN INC 400 UNCH $31
     HSIC400UNCH$31
LEGGETT & PLATT INC 900 UNCH $31
     LEG900UNCH$31
PACER FDS TR 900 UNCH $31
     SRVR900UNCH$31
V F CORP 700 UNCH $31
     VFC700UNCH$31
AUTOLIV INC 400 UNCH $29
     ALV400UNCH$29
HANESBRANDS INC 2,800 UNCH $29
     HBI2,800UNCH$29
INNOVATOR ETFS TR (PJUL) 1,000 UNCH $29
     PJUL1,000UNCH$29
SPDR SER TR (RWR) 300 UNCH $29
     RWR300UNCH$29
SEMPRA 190 UNCH $29
     SRE190UNCH$29
ARK ETF TR (ARKK) 705 UNCH $28
     ARKK705UNCH$28
VANGUARD CHARLOTTE FDS (BNDX) 560 UNCH $28
     BNDX560UNCH$28
ISHARES TR (IWP) 352 UNCH $28
     IWP352UNCH$28
OMEGA HEALTHCARE INVS INC 1,000 UNCH $28
     OHI1,000UNCH$28
EASTERLY GOVT PPTYS INC 1,400 UNCH $27
     DEA1,400UNCH$27
SCHWAB STRATEGIC TR 375 +1 $27
     SCHD375+1$27
DOCUSIGN INC 450 -100 $26
     DOCU450-100$26
EATON VANCE LTD DURATION INC 2,500 UNCH $26
     EVV2,500UNCH$26
ADVISORSHARES TR (HDGE) 800 UNCH $26
     HDGE800UNCH$26
BROOKFIELD RENEWABLE CORP 712 UNCH $25
     BEPC712UNCH$25
BLACKROCK FLOATING RATE INC 2,300 UNCH $25
     BGT2,300UNCH$25
PARTS ID INC 16,000 UNCH $25
     ID16,000UNCH$25
LKQ CORP 500 UNCH $25
     LKQ500UNCH$25
NANO DIMENSION LTD 8,000 -5,000 $25
     NNDM8,000-5,000$25
ISHARES TR (RXI) 197 UNCH $25
     RXI197UNCH$25
STAR BULK CARRIERS CORP. 1,000 UNCH $25
     SBLK1,000UNCH$25
TWILIO INC 300 UNCH $25
     TWLO300UNCH$25
B & G FOODS INC NEW 1,000 +1,000 $24
     BGS1,000+1,000$24
INNOVATOR ETFS TR (KOCT) 1,000 -1,000 $24
     KOCT1,000-1,000$24
SERVICENOW INC 50 UNCH $24
     NOW50UNCH$24
INVESCO EXCH TRADED FD TR II (PCY) 1,314 UNCH $24
     PCY1,314UNCH$24
ROYAL CARIBBEAN GROUP 700 UNCH $24
     RCL700UNCH$24
COHBAR INC 122,910 -124,200 $23
     CWBR122,910-124,200$23
DEXCOM INC      $23
     DXCM280+210$21
     Call1,000+1,000$2
PENTAIR PLC 500 UNCH $23
     PNR500UNCH$23
INVESCO EXCH TRADED FD TR II (PSCT) 200 UNCH $23
     PSCT200UNCH$23
TIMKENSTEEL CORPORATION 1,240 +240 $23
     TMST1,240+240$23
AMERICAN AIRLS GROUP INC 1,745 UNCH $22
     AAL1,745UNCH$22
ALIMERA SCIENCES INC 4,108 -4,000 $22
     ALIM4,108-4,000$22
BANK HAWAII CORP 300 UNCH $22
     BOH300UNCH$22
HANCOCK JOHN INVT TR 4,000 UNCH $22
     HTY4,000UNCH$22
GLADSTONE LD CORP 1,000 -1,000 $22
     LAND1,000-1,000$22
FLEXSHARES TR (NFRA) 425 UNCH $22
     NFRA425UNCH$22
BLOCK INC 350 UNCH $22
     SQ350UNCH$22
WHIRLPOOL CORP 141 UNCH $22
     WHR141UNCH$22
WNS HLDGS LTD 300 UNCH $22
     WNS300UNCH$22
AMERICA MOVIL SAB DE CV 1,040 UNCH $21
     AMX1,040UNCH$21
AUTOZONE INC 10 UNCH $21
     AZO10UNCH$21
TEMPLETON EMERGING MKTS FD 1,765 UNCH $21
     EMF1,765UNCH$21
ISHARES TR (EXI) 217 UNCH $21
     EXI217UNCH$21
NATIONAL GRID PLC 320 UNCH $21
     NGG320UNCH$21
SCHWAB STRATEGIC TR 400 UNCH $21
     SCHR400UNCH$21
SCHWAB STRATEGIC TR 330 -710 $21
     SCHV330-710$21
INVESCO EXCH TRADED FD TR II (SPHB) 350 -437 $21
     SPHB350-437$21
BURLINGTON STORES INC 150 UNCH $20
     BURL150UNCH$20
COLGATE PALMOLIVE CO 250 UNCH $20
     CL250UNCH$20
II VI INC 402 UNCH $20
     IIVI402UNCH$20
SPDR SER TR (JNK) 218 UNCH $20
     JNK218UNCH$20
NORTHROP GRUMMAN CORP 42 +12 $20
     NOC42+12$20
OPENDOOR TECHNOLOGIES INC 4,300 UNCH $20
     OPEN4,300UNCH$20
INVESCO EXCH TRADED FD TR II (PSCH) 143 UNCH $20
     PSCH143UNCH$20
ALCON AG 267 UNCH $19
     ALC267UNCH$19
CORTEVA INC 345 UNCH $19
     CTVA345UNCH$19
MAIN STR CAP CORP 500 UNCH $19
     MAIN500UNCH$19
INVESCO EXCH TRADED FD TR II (PCEF) 1,000 UNCH $19
     PCEF1,000UNCH$19
SPINNAKER ETF SERIES (THCX) 5,200 UNCH $19
     THCX5,200UNCH$19
BAXTER INTL INC 280 UNCH $18
     BAX280UNCH$18
BLACKROCK ENHANCED EQUITY DI 2,000 UNCH $18
     BDJ2,000UNCH$18
CHARGEPOINT HOLDINGS INC 1,300 UNCH $18
     CHPT1,300UNCH$18
EQUIFAX INC 100 -34 $18
     EFX100-34$18
KADANT INC 100 UNCH $18
     KAI100UNCH$18
ROYAL GOLD INC 165 -150 $18
     RGLD165-150$18
UPSTART HLDGS INC 560 -200 $18
     UPST560-200$18
ENBRIDGE INC 400 UNCH $17
     ENB400UNCH$17
LADDER CAP CORP 1,600 UNCH $17
     LADR1,600UNCH$17
LULULEMON ATHLETICA INC 63 -40 $17
     LULU63-40$17
NAVIOS MARITIME PARTNERS L P 744 +44 $17
     NMM744+44$17
VANGUARD WORLD FDS (VFH) 215 -158 $17
     VFH215-158$17
CONSTELLATION ENERGY CORP 273 +273 $16
     CEGVV273+273$16
CHENIERE ENERGY PARTNERS LP 350 UNCH $16
     CQP350UNCH$16
DELL TECHNOLOGIES INC 340 UNCH $16
     DELL340UNCH$16
EAGLE MATLS INC 150 UNCH $16
     EXP150UNCH$16
FIRST TR STOXX EUROPEAN SELE (FDD) 1,500 UNCH $16
     FDD1,500UNCH$16
HAWAIIAN ELEC INDUSTRIES 400 UNCH $16
     HE400UNCH$16
HORIZON THERAPEUTICS PUB L 200 -975 $16
     HZNP200-975$16
MAGNA INTL INC 300 UNCH $16
     MGA300UNCH$16
PORTILLOS INC 1,000 UNCH $16
     PTLO1,000UNCH$16
SPDR SER TR (SLY) 200 UNCH $16
     SLY200UNCH$16
BLACKROCK CALIF MUN INCOME T 1,300 UNCH $15
     BFZ1,300UNCH$15
BOSTON SCIENTIFIC CORP 400 UNCH $15
     BSX400UNCH$15
PACER FDS TR 350 -420 $15
     COWZ350-420$15
DICKS SPORTING GOODS INC 200 UNCH $15
     DKS200UNCH$15
NISOURCE INC 500 UNCH $15
     NI500UNCH$15
THOR INDS INC 200 UNCH $15
     THO200UNCH$15
VALE S A 1,000 UNCH $15
     VALE1,000UNCH$15
WENDYS CO 800 UNCH $15
     WEN800UNCH$15
BRASKEM S A 1,000 +1,000 $14
     BAK1,000+1,000$14
KIMCO RLTY CORP 704 UNCH $14
     KIM704UNCH$14
KAYNE ANDERSON ENERGY INFRST 1,705 +5 $14
     KYN1,705+5$14
LUCID GROUP INC 800 UNCH $14
     LCID800UNCH$14
NIO INC 650 UNCH $14
     NIO650UNCH$14
COHEN & STEERS QUALITY INCOM 1,000 UNCH $14
     RQI1,000UNCH$14
INVESCO EXCHANGE TRADED FD T (RYT) 60 UNCH $14
     RYT60UNCH$14
SYSCO CORP 168 UNCH $14
     SYY168UNCH$14
TAKEDA PHARMACEUTICAL CO LTD 1,000 UNCH $14
     TAK1,000UNCH$14
TJX COS INC NEW 250 UNCH $14
     TJX250UNCH$14
CLEARPOINT NEURO INC 1,000 +1,000 $13
     CLPT1,000+1,000$13
ISHARES TR (EFV) 301 UNCH $13
     EFV301UNCH$13
EMBECTA CORP 512 +512 $13
     EMBCV512+512$13
EASTMAN CHEM CO 150 UNCH $13
     EMN150UNCH$13
BLACKROCK CORPOR HI YLD FD I 1,400 UNCH $13
     HYT1,400UNCH$13
ORGANON & CO 394 UNCH $13
     OGN394UNCH$13
REGIONS FINANCIAL CORP NEW 700 UNCH $13
     RF700UNCH$13
COHEN & STEERS TOTAL RETURN 1,000 UNCH $13
     RFI1,000UNCH$13
SCHWAB STRATEGIC TR 217 +1 $13
     SCHG217+1$13
BLACKROCK TCP CAPITAL CORP 1,000 UNCH $13
     TCPC1,000UNCH$13
VODAFONE GROUP PLC NEW 835 UNCH $13
     VOD835UNCH$13
VENTAS INC 250 UNCH $13
     VTR250UNCH$13
VIATRIS INC 1,210 UNCH $13
     VTRS1,210UNCH$13
APOGEE ENTERPRISES INC 310 UNCH $12
     APOG310UNCH$12
GOLDEN OCEAN GROUP LTD 1,000 +1,000 $12
     GOGL1,000+1,000$12
FLEXSHARES TR (GUNR) 300 +300 $12
     GUNR300+300$12
ISHARES TR (IBDN) 492 UNCH $12
     IBDN492UNCH$12
ISHARES TR (IWN) 88 UNCH $12
     IWN88UNCH$12
NUVEEN MASSACHUSETS QLT MUN 1,000 UNCH $12
     NMT1,000UNCH$12
NEW YORK CMNTY BANCORP INC 1,275 UNCH $12
     NYCB1,275UNCH$12
ALPS ETF TR (OUSA) 303 UNCH $12
     OUSA303UNCH$12
MERIDIAN BIOSCIENCE INC 400 +400 $12
     VIVO400+400$12
SPDR SER TR (XOP) 100 +100 $12
     XOP100+100$12
BILL COM HLDGS INC 100 UNCH $11
     BILL100UNCH$11
DIAGEO PLC 61 UNCH $11
     DEO61UNCH$11
WISDOMTREE TR 190 UNCH $11
     DGRW190UNCH$11
FMC CORP 100 UNCH $11
     FMC100UNCH$11
FIRST TR VALUE LINE DIVID IN (FVD) 275 UNCH $11
     FVD275UNCH$11
HERSHEY CO 50 UNCH $11
     HSY50UNCH$11
ISHARES TR (IBDO) 455 UNCH $11
     IBDO455UNCH$11
OPPFI INC 3,430 -9,000 $11
     OPFI3,430-9,000$11
ABIOMED INC 40 UNCH $10
     ABMD40UNCH$10
AIRBNB INC 113 -95 $10
     ABNB113-95$10
ALLY FINL INC 300 UNCH $10
     ALLY300UNCH$10
ASE TECHNOLOGY HLDG CO LTD 2,000 UNCH $10
     ASX2,000UNCH$10
CONAGRA BRANDS INC 300 UNCH $10
     CAG300UNCH$10
ENTHUSIAST GAMING HLDGS INC 5,100 UNCH $10
     EGLX5,100UNCH$10
HUNTINGTON BANCSHARES INC (HBAN) 810 UNCH $10
     HBAN810UNCH$10
NUCOR CORP 100 UNCH $10
     NUE100UNCH$10
QUIDELORTHO CORP 100 UNCH $10
     QDEL100UNCH$10
SIBANYE STILLWATER LTD 1,000 -2,500 $10
     SBSW1,000-2,500$10
VANECK ETF TRUST (SMH) 50 -105 $10
     SMH50-105$10
S&P GLOBAL INC 30 UNCH $10
     SPGI30UNCH$10
FLEXSHARES TR (TDTT) 393 UNCH $10
     TDTT393UNCH$10
AMCOR PLC 700 +400 $9
     AMCR700+400$9
BUNGE LIMITED 100 UNCH $9
     BG100UNCH$9
CRACKER BARREL OLD CTRY STOR 113 UNCH $9
     CBRL113UNCH$9
SPDR SER TR (EBND) 424 +29 $9
     EBND424+29$9
FIDELITY COVINGTON TRUST 500 UNCH $9
     FMAG500UNCH$9
IPG PHOTONICS CORP 100 -250 $9
     IPGP100-250$9
IQVIA HLDGS INC 41 UNCH $9
     IQV41UNCH$9
ISHARES TR (IXN) 200 +144 $9
     IXN200+144$9
LIBERTY BROADBAND CORP 80 UNCH $9
     LBRDK80UNCH$9
SUBURBAN PROPANE PARTNERS L 604 UNCH $9
     SPH604UNCH$9
UBER TECHNOLOGIES INC 440 -600 $9
     UBER440-600$9
ACUITY BRANDS INC 50 UNCH $8
     AYI50UNCH$8
BEAM GLOBAL 500 UNCH $8
     BEEM500UNCH$8
EATON VANCE TAX MANAGED BUY 600 UNCH $8
     ETV600UNCH$8
INTUIT 20 UNCH $8
     INTU20UNCH$8
KINDER MORGAN INC DEL 477 UNCH $8
     KMI477UNCH$8
LIBERTY GLOBAL PLC 360 UNCH $8
     LBTYK360UNCH$8
ETF MANAGERS TR (MJ) 1,347 UNCH $8
     MJ1,347UNCH$8
SCHWEITZER MAUDUIT INTL INC 300 +100 $8
     SWM300+100$8
TOTALENERGIES SE 161 UNCH $8
     TTE161UNCH$8
WOODSIDE ENERGY GROUP LTD 360 +360 $8
     WOPEY360+360$8
JPMORGAN CHASE & CO 375 UNCH $7
     AMJ375UNCH$7
BOISE CASCADE CO DEL 125 UNCH $7
     BCC125UNCH$7
CITIGROUP INC 150 -1,100 $7
     C150-1,100$7
CRESCENT PT ENERGY CORP 1,000 +1,000 $7
     CPG1,000+1,000$7
TEKLA HEALTHCARE INVS 350 UNCH $7
     HQH350UNCH$7
ISHARES TR (IFRA) 220 -60 $7
     IFRA220-60$7
LEIDOS HOLDINGS INC 65 UNCH $7
     LDOS65UNCH$7
LIBERTY MEDIA CORP DEL 202 UNCH $7
     LSXMK202UNCH$7
MOLINA HEALTHCARE INC 25 UNCH $7
     MOH25UNCH$7
INNOVATOR ETFS TR (PFEB) 250 UNCH $7
     PFEB250UNCH$7
RAFAEL HLDGS INC 4,000 UNCH $7
     RFL4,000UNCH$7
SOFI TECHNOLOGIES INC 1,395 UNCH $7
     SOFI1,395UNCH$7
INVESCO EXCH TRADED FD TR II (SPLV) 119 UNCH $7
     SPLV119UNCH$7
UNITED MICROELECTRONICS CORP 1,000 UNCH $7
     UMC1,000UNCH$7
BIG LOTS INC 300 UNCH $6
     BIG300UNCH$6
COPART INC 53 UNCH $6
     CPRT53UNCH$6
CRISPR THERAPEUTICS AG 100 UNCH $6
     CRSP100UNCH$6
ENCOMPASS HEALTH CORP 100 UNCH $6
     EHC100UNCH$6
ISHARES INC (FM) 230 UNCH $6
     FM230UNCH$6
FIRST TR EXCHANGE TRADED ALP (FYC) 110 UNCH $6
     FYC110UNCH$6
PACER FDS TR 200 -650 $6
     GCOW200-650$6
JD.COM INC 100 +50 $6
     JD100+50$6
STRIDE INC 135 +135 $6
     LRN135+135$6
MICRON TECHNOLOGY INC 100 +100 $6
     MU100+100$6
NEW VISTA ACQUISITION CORP 600 UNCH $6
     NVSAU600UNCH$6
REALTY INCOME CORP 83 UNCH $6
     O83UNCH$6
UNIQURE NV 300 UNCH $6
     QURE300UNCH$6
PRICE T ROWE GROUP INC 52 +1 $6
     TROW52+1$6
TRANE TECHNOLOGIES PLC 45 UNCH $6
     TT45UNCH$6
UNILEVER PLC 123 UNCH $6
     UL123UNCH$6
PARAMOUNT GLOBAL 250 UNCH $6
     VIAC250UNCH$6
AMPLIFY ETF TR (YYY) 500 UNCH $6
     YYY500UNCH$6
AFFIRM HLDGS INC 255 UNCH $5
     AFRM255UNCH$5
ARMADA HOFFLER PPTYS INC 400 UNCH $5
     AHH400UNCH$5
APOLLO COML REAL EST FIN INC 500 UNCH $5
     ARI500UNCH$5
AVNET INC 110 +110 $5
     AVT110+110$5
BROOKFIELD INFRASTRUCTURE CO 124 +41 $5
     BIPC124+41$5
CHAMPIONX CORPORATION 240 UNCH $5
     CHX240UNCH$5
DROPBOX INC 248 +228 $5
     DBX248+228$5
WISDOMTREE TR 148 UNCH $5
     DNL148UNCH$5
FEDERATED HERMES INC 153 +2 $5
     FHI153+2$5
FRANCO NEV CORP 36 UNCH $5
     FNV36UNCH$5
FIRST TR EXCH TRADED FD III (FPE) 266 UNCH $5
     FPE266UNCH$5
FIRST TR EXCHANGE TRADED FD (FTSM) 91 UNCH $5
     FTSM91UNCH$5
HIMS & HERS HEALTH INC 1,050 UNCH $5
     HIMS1,050UNCH$5
HEWLETT PACKARD ENTERPRISE C 400 UNCH $5
     HPE400UNCH$5
IRHYTHM TECHNOLOGIES INC 43 +43 $5
     IRTC43+43$5
JINKOSOLAR HLDG CO LTD 78 +78 $5
     JKS78+78$5
LANTHEUS HLDGS INC 77 +77 $5
     LNTH77+77$5
MANULIFE FINL CORP 312 UNCH $5
     MFC312UNCH$5
MUELLER INDS INC 100 UNCH $5
     MLI100UNCH$5
ISHARES TR (MXI) 62 UNCH $5
     MXI62UNCH$5
CLOUDFLARE INC      $5
     NET100UNCH$4
     Call700+700$1
POST HLDGS INC 63 +63 $5
     POST63+63$5
INVESCO EXCH TRADED FD TR II (QQQM) 40 +12 $5
     QQQM40+12$5
GLOBAL X FDS 300 +300 $5
     QYLD300+300$5
RELX PLC 188 UNCH $5
     RELX188UNCH$5
REINSURANCE GRP OF AMERICA I 42 +42 $5
     RGA42+42$5
REPUBLIC SVCS INC 38 +38 $5
     RSG38+38$5
SCHLUMBERGER LTD 150 UNCH $5
     SLB150UNCH$5
SYLVAMO CORP 145 UNCH $5
     SLVM145UNCH$5
MOLSON COORS BEVERAGE CO 92 +92 $5
     TAP92+92$5
TAPESTRY INC 150 +150 $5
     TPR150+150$5
UNUM GROUP 140 +140 $5
     UNM140+140$5
UPWORK INC 255 +255 $5
     UPWK255+255$5
VEEVA SYS INC 25 +25 $5
     VEEV25+25$5
ESSENTIAL UTILS INC 115 +115 $5
     WTRG115+115$5
ARCH RESOURCES INC 30 -670 $4
     ARCH30-670$4
ASANA INC 200 UNCH $4
     ASAN200UNCH$4
CROWN CASTLE INTL CORP NEW 24 UNCH $4
     CCI24UNCH$4
CHICOS FAS INC 840 +840 $4
     CHS840+840$4
DUOLINGO INC 50 +50 $4
     DUOL50+50$4
BRINKER INTL INC 200 UNCH $4
     EAT200UNCH$4
ETSY INC 50 UNCH $4
     ETSY50UNCH$4
FIDELITY NATIONAL FINANCIAL 101 +1 $4
     FNF101+1$4
ISHARES TR (IDEV) 75 -348 $4
     IDEV75-348$4
ISHARES TR (IYE) 116 UNCH $4
     IYE116UNCH$4
LIBERTY MEDIA CORP DEL 101 UNCH $4
     LSXMA101UNCH$4
MACYS INC 240 +240 $4
     M240+240$4
BRIGHAM MINERALS INC 170 +170 $4
     MNRL170+170$4
MOTOROLA SOLUTIONS INC 21 UNCH $4
     MSI21UNCH$4
NRG ENERGY INC 105 +105 $4
     NRG105+105$4
OVID THERAPEUTICS INC 2,000 UNCH $4
     OVID2,000UNCH$4
SUPER MICRO COMPUTER INC 106 -1,894 $4
     SMCI106-1,894$4
STEM INC 500 UNCH $4
     STEM500UNCH$4
TERADATA CORP DEL 100 UNCH $4
     TDC100UNCH$4
TELADOC HEALTH INC 129 UNCH $4
     TDOC129UNCH$4
WHEATON PRECIOUS METALS CORP 119 UNCH $4
     WPM119UNCH$4
ZOMEDICA CORP 20,000 UNCH $4
     ZOM20,000UNCH$4
DIGITAL TURBINE INC 200 UNCH $3
     APPS200UNCH$3
BOOZ ALLEN HAMILTON HLDG COR 32 UNCH $3
     BAH32UNCH$3
CHEMOURS CO      $3
     Call1,200+1,200$2
     CC20UNCH$1
COVETRUS INC 160 UNCH $3
     CVET160UNCH$3
PROSHARES TR (EUM) 200 UNCH $3
     EUM200UNCH$3
LIBERTY MEDIA CORP DEL 50 UNCH $3
     FWONK50UNCH$3
GLOBAL E ONLINE LTD 150 UNCH $3
     GLBE150UNCH$3
ISHARES TR (IXG) 44 UNCH $3
     IXG44UNCH$3
KYNDRYL HLDGS INC 276 -43 $3
     KD276-43$3
LIBERTY BROADBAND CORP 25 UNCH $3
     LBRDA25UNCH$3
LIBERTY GLOBAL PLC 120 UNCH $3
     LBTYA120UNCH$3
MPLX LP 100 -1,000 $3
     MPLX100-1,000$3
MARQETA INC 400 UNCH $3
     MQ400UNCH$3
WISDOMTREE TR 100 UNCH $3
     NTSX100UNCH$3
PENNYMAC FINL SVCS INC NEW 58 UNCH $3
     PFSI58UNCH$3
QUANTUMSCAPE CORP 300 UNCH $3
     QS300UNCH$3
GLOBAL X FDS 100 UNCH $3
     SIL100UNCH$3
SUMO LOGIC INC 400 UNCH $3
     SUMO400UNCH$3
SKYWORKS SOLUTIONS INC 35 UNCH $3
     SWKS35UNCH$3
UNITY SOFTWARE INC 85 UNCH $3
     U85UNCH$3
VMWARE INC 25 UNCH $3
     VMW25UNCH$3
WESTERN UN CO 200 UNCH $3
     WU200UNCH$3
SPDR SER TR (XAR) 32 -5 $3
     XAR32-5$3
INVESCO EXCHANGE TRADED FD T (XMMO) 42 UNCH $3
     XMMO42UNCH$3
ZILLOW GROUP INC 104 UNCH $3
     Z104UNCH$3
AMPLITUDE INC 150 UNCH $2
     AMPL150UNCH$2
BRIGHTHOUSE FINL INC 40 UNCH $2
     BHF40UNCH$2
CONCENTRIX CORP 12 UNCH $2
     CNXC12UNCH$2
COINBASE GLOBAL INC 50 UNCH $2
     COIN50UNCH$2
WISDOMTREE TR 56 -255 $2
     DEM56-255$2
DRAFTKINGS INC NEW 155 -7 $2
     DKNG155-7$2
INGERSOLL RAND INC 39 UNCH $2
     IR39UNCH$2
JAZZ PHARMACEUTICALS PLC 12 UNCH $2
     JAZZ12UNCH$2
JUNIPER NETWORKS INC 55 UNCH $2
     JNPR55UNCH$2
LEMONADE INC 101 UNCH $2
     LMND101UNCH$2
UIPATH INC 100 UNCH $2
     PATH100UNCH$2
PROPERTYGURU GROUP LTD 500 +500 $2
     PGRU500+500$2
DIREXION SHS ETF TR (QQQE) 25 UNCH $2
     QQQE25UNCH$2
TEMPLETON EMERGING MKTS INCO 400 UNCH $2
     TEI400UNCH$2
TEVA PHARMACEUTICAL INDS LTD 240 UNCH $2
     TEVA240UNCH$2
VANGUARD SPECIALIZED FUNDS (VIG) 17 UNCH $2
     VIG17UNCH$2
VANGUARD INDEX FDS (VUG) 11 UNCH $2
     VUG11UNCH$2
VAXART INC 500 UNCH $2
     VXRT500UNCH$2
WABTEC 27 UNCH $2
     WAB27UNCH$2
W & T OFFSHORE INC 500 UNCH $2
     WTI500UNCH$2
SELECT SECTOR SPDR TR (XLC)      $2
     Call2,000+2,000$2
ACADIA PHARMACEUTICALS INC      $1
     Call3,000+3,000$1
LISTED FD TR 60 -81 $1
     BETZ60-81$1
BUTTERFLY NETWORK INC 470 UNCH $1
     BFLY470UNCH$1
GLOBAL X FDS 100 UNCH $1
     CHIX100UNCH$1
CORVUS PHARMACEUTICALS INC 1,000 UNCH $1
     CRVS1,000UNCH$1
DESKTOP METAL INC 500 UNCH $1
     DM500UNCH$1
DIGITALOCEAN HLDGS INC 35 UNCH $1
     DOCN35UNCH$1
DYNEX CAP INC 50 UNCH $1
     DX50UNCH$1
EDITAS MEDICINE INC      $1
     Call2,000+2,000$1
ENERGY TRANSFER L P 68 UNCH $1
     ET68UNCH$1
EXPEDIA GROUP INC 12 UNCH $1
     EXPE12UNCH$1
FORTINET INC      $1
     Call700+700$1
LIBERTY MEDIA CORP DEL 25 UNCH $1
     FWONA25UNCH$1
ETF MANAGERS TR (GAMR) 9 UNCH $1
     GAMR9UNCH$1
ISHARES S&P GSCI COMMODITY (GSG) 50 UNCH $1
     GSG50UNCH$1
KNOWLES CORP 50 UNCH $1
     KN50UNCH$1
LIONS GATE ENTMNT CORP      $1
     LGF.B68UNCH$1
LAS VEGAS SANDS CORP 40 UNCH $1
     LVS40UNCH$1
MACERICH CO 150 -1,000 $1
     MAC150-1,000$1
NOV INC 34 UNCH $1
     NOV34UNCH$1
OCCIDENTAL PETE CORP      $1
     OXY16UNCH$1
     OXY.WT2UNCH$0
INVESCO EXCH TRADED FD TR II (QQQJ) 50 UNCH $1
     QQQJ50UNCH$1
QURATE RETAIL INC 375 UNCH $1
     QRTEA375UNCH$1
TD SYNNEX CORPORATION 12 UNCH $1
     SNX12UNCH$1
NEURONETICS INC 200 -800 $1
     STIM200-800$1
STONEMOR INC 300 +100 $1
     STON300+100$1
PROSHARES TR (TQQQ)      $1
     Call1,500+1,500$1
PROSHARES TR II (UCO) 12 +9 $1
     UCO12+9$1
PROSHARES TR II (UVXY) 90 +90 $1
     UVXY90+90$1
VANGUARD WORLD FDS (VCR) 5 UNCH $1
     VCR5UNCH$1
VANGUARD INTL EQUITY INDEX F (VNQI) 17 UNCH $1
     VNQI17UNCH$1
VONTIER CORPORATION 40 UNCH $1
     VNT40UNCH$1
ZIMVIE INC 55 +55 $1
     ZIMVV55+55$1
AURORA CANNABIS INC 28 UNCH <$1
     ACB28UNCH$0
AMESITE INC 100 UNCH <$1
     AMST100UNCH$0
ARK ETF TR (ARKG) 10 UNCH <$1
     ARKG10UNCH$0
ARK ETF TR (ARKW) 7 UNCH <$1
     ARKW7UNCH$0
ASENSUS SURGICAL INC 689 UNCH <$1
     ASXC689UNCH$0
AYTU BIOPHARMA INC 50 UNCH <$1
     AYTU50UNCH$0
LIBERTY MEDIA CORP DEL 10 UNCH <$1
     BATRA10UNCH$0
LIBERTY MEDIA CORP DEL 20 UNCH <$1
     BATRK20UNCH$0
BEYOND MEAT INC 15 UNCH <$1
     BYND15UNCH$0
CRONOS GROUP INC 25 UNCH <$1
     CRON25UNCH$0
CASTOR MARITIME INC 50 UNCH <$1
     CTRM50UNCH$0
CITIUS PHARMACEUTICALS INC 50 UNCH <$1
     CTXR50UNCH$0
NOW INC 8 UNCH <$1
     DNOW8UNCH$0
GROWGENERATION CORP 110 -1,400 <$1
     GRWG110-1,400$0
HEXO CORP 95 UNCH <$1
     HEXO95UNCH$0
HOST HOTELS & RESORTS INC      <$1
     Call2,500+2,500$0
LIBERTY LATIN AMERICA LTD 20 UNCH <$1
     LILA20UNCH$0
LIBERTY LATIN AMERICA LTD 62 UNCH <$1
     LILAK62UNCH$0
GLOBAL X FDS      <$1
     Call1,000+1,000$0
LIBERTY TRIPADVISOR HLDGS IN 36 UNCH <$1
     LTRPA36UNCH$0
MIDATECH PHARMA PLC 100 UNCH <$1
     MTP100UNCH$0
NIKOLA CORP 102 UNCH <$1
     NKLA102UNCH$0
NEW YORK MTG TR INC 100 UNCH <$1
     NYMT100UNCH$0
PELOTON INTERACTIVE INC 1 UNCH <$1
     PTON1UNCH$0
REATA PHARMACEUTICALS INC 2 UNCH <$1
     RETA2UNCH$0
SENTINELONE INC 20 UNCH <$1
     S20UNCH$0
TONIX PHARMACEUTICALS HLDG C 16 -484 <$1
     TNXP16-484$0
TWITTER INC 10 +10 <$1
     TWTR10+10$0
UNITI GROUP INC      <$1
     Call3,000+3,000$0
UWM HOLDINGS CORPORATION 107 +3 <$1
     UWMC107+3$0
VELODYNE LIDAR INC 100 UNCH <$1
     VLDR100UNCH$0
VOYAGER THERAPEUTICS INC 43 UNCH <$1
     VYGR43UNCH$0
XL FLEET CORP 400 UNCH <$1
     XL400UNCH$0
SPDR SER TR (XRT)      <$1
     Call700+700$0
AMC ENTMT HLDGS INC +0 $-2
     Put1,300+1,300$2
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-45$0
PACER FDS TR $0 (exited)
     ALTL0-750$0
ASTEC INDS INC $0 (exited)
     ASTE0-100$0
ALLIANCEBERNSTEIN GLOBAL HIG $0 (exited)
     AWF0-3,500$0
BAKKT HOLDINGS INC $0 (exited)
     BKKT0-200$0
BLACKROCK INC $0 (exited)
     BLK0-7$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-47$0
TEUCRIUM COMMODITY TR $0 (exited)
     CORN0-2,100$0
CROCS INC $0 (exited)
     CROX0-300$0
DANAOS CORPORATION $0 (exited)
     DAC0-250$0
DATADOG INC $0 (exited)
     DDOG0-1,350$0
DIODES INC $0 (exited)
     DIOD0-428$0
DISCOVERY INC $0 (exited)
     DISCA0-75$0
DISCOVERY INC $0 (exited)
     DISCK0-225$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     DWAS0-500$0
EBAY INC. $0 (exited)
     EBAY0-48$0
ISHARES TR $0 (exited)
     EUFN0-377$0
ISHARES INC $0 (exited)
     EWG0-219$0
ISHARES INC $0 (exited)
     EWH0-303$0
ISHARES INC $0 (exited)
     EWJ0-1,567$0
ISHARES INC $0 (exited)
     EWS0-3,000$0
ISHARES TR $0 (exited)
     EWU0-2,054$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FEMS0-221$0
FULGENT GENETICS INC $0 (exited)
     FLGT0-100$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPXI0-250$0
GOLD FIELDS LTD $0 (exited)
     GFI0-4,000$0
BLOCK H & R INC $0 (exited)
     HRB0-600$0
HANCOCK JOHN TAX ADVANTAGED $0 (exited)
     HTD0-109$0
IAMGOLD CORP $0 (exited)
     IAG0-15,000$0
ISHARES INC $0 (exited)
     IEMG0-350$0
ISHARES TR $0 (exited)
     IJJ0-98$0
ISHARES TR $0 (exited)
     IJK0-106$0
ISHARES TR $0 (exited)
     IJS0-69$0
IRON MTN INC NEW $0 (exited)
     IRM0-11$0
KROGER CO $0 (exited)
     KR0-300$0
LEVI STRAUSS & CO NEW $0 (exited)
     LEVI0-3$0
LL FLOORING HOLDINGS INC $0 (exited)
     LL0-1,050$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-350$0
MAXAR TECHNOLOGIES INC $0 (exited)
     MAXR0-200$0
ISHARES TR $0 (exited)
     MCHI0-1,571$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0-101$0
ISHARES TR $0 (exited)
     MTUM0-110$0
PACCAR INC $0 (exited)
     PCAR0-105$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-128$0
LIVERAMP HLDGS INC $0 (exited)
     RAMP0-149$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-300$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     RDVY0-224$0
SILICON MOTION TECHNOLOGY CO $0 (exited)
     SIMO0-400$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-825$0
SVB FINANCIAL GROUP $0 (exited)
     SIVB0-80$0
ISHARES SILVER TR $0 (exited)
     SLV0-400$0
ISHARES INC $0 (exited)
     SLVP0-2,000$0
SUMITOMO MITSUI FINL GROUP I $0 (exited)
     SMFG0-810$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-225$0
SYNOPSYS INC $0 (exited)
     SNPS0-2,200$0
SMITH & WESSON BRANDS INC $0 (exited)
     SWBI0-272$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-72$0
TECK RESOURCES LTD $0 (exited)
     TECK0-1,000$0
T MOBILE US INC $0 (exited)
     TMUS0-48$0
DIREXION SHS ETF TR $0 (exited)
     TZA0-1,500$0
UBS GROUP AG $0 (exited)
     UBS0-358$0
UNITED RENTALS INC $0 (exited)
     URI0-25$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-100$0

See Summary: Optimum Investment Advisors Top Holdings
See Details: Top 10 Stocks Held By Optimum Investment Advisors

EntityShares/Amount
Change
Position Value
Change
WBDWV +14,915+$200
GLNG +6,700+$152
PAA +10,000+$98
PAPR +2,500+$68
BOOT +700+$48
SHEL +900+$47
BGS +1,000+$24
CEGVV +273+$16
BAK +1,000+$14
CLPT +1,000+$13
EntityShares/Amount
Change
Position Value
Change
SNPS -2,200-$733
DDOG -1,350-$204
EWJ -1,567-$97
MCHI -1,571-$83
EWU -2,054-$69
EWS -3,000-$63
GFI -4,000-$62
CORN -2,100-$57
IAG -15,000-$52
LNG -350-$49
EntityShares/Amount
Change
Position Value
Change
AMZN +17,993-$1,706
NML +10,000+$38
BSCO +8,750+$170
GGN +8,500-$19
DBA +5,250+$86
GOVT +4,124+$58
SHOP +3,852-$155
SPSB +3,300+$94
XLV +3,300-$2
UPS +3,000-$400
EntityShares/Amount
Change
Position Value
Change
CWBR -124,200-$55
ABR -17,800-$377
OPFI -9,000-$32
RJA -5,500-$66
NNDM -5,000-$21
ALIM -4,000-$23
SBSW -2,500-$47
ATVI -2,500-$7
ORCL -2,400-$471
Size ($ in 1000's)
At 06/30/2022: $199,785
At 03/31/2022: $237,392

Optimum Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optimum Investment Advisors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Optimum Investment Advisors | www.HoldingsChannel.com

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