OPTIMUM INVESTMENT ADVISORS

OPTIMUM INVESTMENT ADVISORS latest Q1_2021 13F filings reported $341,649,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 3.69%. This fund has 917 securities concentrations of 100% weights.

OPTIMUM INVESTMENT ADVISORS largest holding is Apple Inc. with weight of 7.68% and $26,252,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR917$341,649,0003.69%
2021-01-212020-12-31Q4_202013F-HR879$329,476,00010.61%
2020-10-062020-09-30Q3_202013F-HR873$297,867,0003.73%
2020-07-162020-06-30Q2_202013F-HR880$287,149,00017.75%
2020-04-212020-03-31Q1_202013F-HR886$243,862,000-27.64%
2020-01-222019-12-31Q4_201913F-HR945$336,993,0006.38%
2019-10-172019-09-30Q3_201913F-HR985$316,768,0002.76%
2019-07-292019-06-30Q2_201913F-HR929$308,264,0001.19%
2019-05-032019-03-31Q1_201913F-HR987$304,652,0004.78%
2019-02-042018-12-31Q4_201813F-HR958$290,758,000-19.61%
2018-10-052018-09-30Q3_201813F-HR1012$361,701,0004.25%
2018-10-052018-06-30Q2_201813F-HR1030$346,953,0001.97%
2018-05-092018-03-31Q1_201813F-HR995$340,235,0008.23%
2018-01-162017-12-31Q4_201713F-HR311$314,364,0005.28%
2017-11-212017-09-30Q3_201713F-HR298$298,608,0003.33%
2017-08-142017-06-30Q2_201713F-HR294$288,978,0002.42%
2017-05-152017-03-31Q1_201713F-HR286$282,154,0006.15%
2017-05-152016-12-31Q4_201613F-HR275$265,811,000-0.10%
2016-11-162016-09-30Q3_201613F-HR287$266,075,0003.16%
2016-08-252016-06-30Q2_201613F-HR275$257,936,0001.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$26,252-0.11%7.68%$122.15-0.03%214,919
S & P DEPOSITORY RECEIPTSSPYINCR$10,0550.07%2.94%$396.350.01%25,369
MICROSOFT CORPMSFTINCR$9,2400.04%2.70%$235.78-0.02%39,189
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,782-0.08%1.99%$475.40-0.03%14,266
MASTERCARD INCORPORATEDMADECR$6,488-0.03%1.90%$356.07-0.03%18,221
AMAZON COM INCAMZNDECR$6,411-0.04%1.88%$3094.110.01%2,072
UNITEDHEALTH GROUP INCUNHINCR$6,3060.05%1.85%$372.08-0.01%16,948
ALPHABET INCGOOGINCR$5,3080.16%1.55%$2068.59-0.01%2,566
FACEBOOK INCFBINCR$5,0620.07%1.48%$294.540.00%17,186
INTEL CORPINTCINCR$5,0070.32%1.47%$64.000.03%78,231
QUALCOMM INCORPORATEDQCOMDECR$4,679-0.13%1.37%$132.590.01%35,288
J P MORGAN CHASE & CO COMJPMINCR$4,5570.15%1.33%$152.23-0.04%29,935
COSTCO WHSL CORP NEWCOSTDECR$4,504-0.06%1.32%$352.480.01%12,778
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$4,2550.01%1.25%$51.250.03%83,032
ABBVIE INCABBVINCR$3,3940.03%0.99%$108.220.02%31,363
STARBUCKS CORPSBUXINCR$3,3440.01%0.98%$109.26-0.01%30,607
BROADCOM LTD NPVAVGOINCR$3,3150.04%0.97%$463.70-0.02%7,149
AT&T INCTINCR$3,2470.05%0.95%$30.270.00%107,257
CISCO SYSTEMSCSCOINCR$3,2440.10%0.95%$51.71-0.05%62,731
VERIZON COMMUNICATIONS INCVZDECR$3,197-0.14%0.94%$58.15-0.13%54,977
UNION PAC CORPUNPINCR$3,1480.05%0.92%$220.42-0.01%14,282
GOLDMAN SACHS GROUPGSINCR$2,9850.19%0.87%$327.02-0.04%9,128
DISNEY WALT CODISINCR$2,9230.08%0.86%$184.500.06%15,843
INTERCONTINENTAL EXCHANGE INICEDECR$2,842-0.07%0.83%$111.67-0.04%25,449
DANAHER CORPORATIONDHRINCR$2,7200.01%0.80%$225.090.00%12,084
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$2,684-0.03%0.79%$358.44-0.05%7,488
YUM BRANDS INCYUMDECR$2,639-0.02%0.77%$108.20-0.01%24,391
BRISTOL MYERS SQUIBB COBMYDECR$2,605-0.02%0.76%$63.13-0.04%41,265
UNITED PARCEL SERVICEUPSINCR$2,5730.01%0.75%$169.980.00%15,137
BOEING COBAINCR$2,5110.24%0.73%$254.720.04%9,858
ISHARES SELECT DIVIDEND ETFDVYINCR$2,4510.15%0.72%$114.12-0.03%21,477
JOHNSON & JOHNSONJNJINCR$2,4310.04%0.71%$164.38-0.01%14,789
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,4010.12%0.70%$77.260.04%31,075
NVIDIA CORPORATIONNVDAINCR$2,3270.06%0.68%$533.840.04%4,359
WALMART INCWMTDECR$2,253-0.12%0.66%$135.85-0.06%16,584
NIKE INCNKEDECR$2,150-0.10%0.63%$132.87-0.04%16,181
ISHARES TRIWFDECR$2,069-0.05%0.61%$243.01-0.06%8,514
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0460.09%0.60%$255.49-0.01%8,008
GILEAD SCIENCES INCGILDINCR$2,0080.07%0.59%$64.64-0.03%31,062
ISHARES TRIGSBINCR$1,9320.34%0.57%$54.680.35%35,330
D R HORTON INCDHIINCR$1,9210.23%0.56%$89.10-0.05%21,560
ORACLE SYSTEMSORCLINCR$1,8770.09%0.55%$70.190.01%26,743
MCDONALDS CORPMCDINCR$1,8580.08%0.54%$224.180.03%8,288
INVESCO EX PFD ETFPGXDECR$1,814-0.06%0.53%$15.00-0.04%120,927
BLACKSTONE GROUP INCBXINCR$1,7840.11%0.52%$74.52-0.04%23,940
DEERE & CODEDECR$1,692-0.01%0.50%$374.09-0.29%4,523
CHUBB LTD CHF 24.15CBINCR$1,6620.04%0.49%$157.980.01%10,520
SPDR GOLD TRGLDDECR$1,545-0.10%0.45%$159.970.00%9,658
NETFLIX INCNFLXDECR$1,497-0.09%0.44%$521.60-0.06%2,870
ISHARES TRIWMINCR$1,4860.17%0.43%$220.900.04%6,727
FIDELITY NATL INFORMATION SVFISDECR$1,432-0.04%0.42%$140.59-0.04%10,186
LABORATORY CORP AMER HLDGSLHINCR$1,4220.25%0.42%$255.070.00%5,575
PULTE GROUP INCPHMINCR$1,4390.22%0.42%$52.420.00%27,450
CIENA CORPCIENDECR$1,368-0.02%0.40%$54.73-0.05%24,995
LOWES COS INCLOWINCR$1,3650.18%0.40%$190.240.00%7,175
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3780.11%0.40%$456.290.14%3,020
US BANCORP DEL COMPANYUSBINCR$1,3710.19%0.40%$55.310.00%24,787
ROSS STORES INCROSTDECR$1,339-0.06%0.39%$119.92-0.04%11,166
CATERPILLAR INCCATINCR$1,3050.20%0.38%$231.79-0.06%5,630
VANGUARD INDEX FDSVOOINCR$1,2590.06%0.37%$364.290.00%3,456
PEPSICO INCPEPDECR$1,233-0.05%0.36%$141.460.00%8,716
AMGENAMGNINCR$1,1920.08%0.35%$248.900.00%4,789
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1910.08%0.35%$221.540.00%5,376
MEDPACE HLDGS INCMEDPINCR$1,2040.14%0.35%$164.01-0.03%7,341
BK OF AMERICA CORPBACINCR$1,1490.28%0.34%$38.690.00%29,697
SPDR SER TRSPSBDECR$1,152-0.02%0.34%$31.31-0.02%36,795
ON SEMICONDUCTOR CORPONINCR$1,1070.20%0.32%$41.59-0.05%26,615
VISA INCVDECR$1,082-0.24%0.32%$211.74-0.22%5,110
CHEVRON CORP NEWCVXINCR$1,0440.18%0.31%$104.77-0.05%9,965
ISHARES TRSHYDECR$1,052-0.19%0.31%$86.23-0.19%12,200
LAM RESEARCH CORPLRCXDECR$1,057-0.13%0.31%$595.49-0.31%1,775
LOCKHEED MARTIN CORPLMTINCR$1,0510.04%0.31%$369.550.00%2,844
VANGUARD INDEX FDSVBDECR$1,059-0.09%0.31%$214.07-0.17%4,947
ALLSTATE CORPALLINCR$1,0300.07%0.30%$114.940.02%8,961
DUKE ENERGY CORP NEWDUKINCR$1,0230.06%0.30%$96.530.00%10,598
iShares US Treasury Bond ETFGOVTDECR$1,040-0.04%0.30%$26.180.00%39,726
FEDEX CORPFDXINCR$9970.07%0.29%$284.05-0.03%3,510
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,0060.60%0.29%$22.140.61%45,440
ISHARES TRTLTDECR$991-0.16%0.29%$135.38-0.02%7,320
TRUIST FINL CORPTFCINCR$9880.22%0.29%$58.310.00%16,945
EATON CORP PLCETNINCR$9550.15%0.28%$138.230.00%6,909
SELECT SECTOR SPDR TRXLFINCR$9600.13%0.28%$34.05-0.02%28,197
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9280.10%0.27%$2062.22-0.06%450
PFIZER COMPANY INCPFEDECR$935-0.01%0.27%$36.220.00%25,812
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$9170.00%0.27%$101.890.00%9,000
THE TRADE DESK INCTTDDECR$920-0.19%0.27%$651.560.00%1,412
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$8790.06%0.26%$5.220.00%168,426
FIRST TR EXCHANGE-TRADED FDLMBSDECR$904-0.03%0.26%$51.07-0.02%17,700
ISHARES TREEMDECR$874-0.12%0.26%$53.34-0.15%16,385
AMPHENOL CORP NEWAPHDECR$846-0.11%0.25%$65.970.76%12,824
MERCK & CO INC NEWMRKDECR$854-0.12%0.25%$77.13-0.06%11,072
MGM RESORTS INTERNATIONALMGMINCR$8590.17%0.25%$38.01-0.03%22,600
ABBOTT LABSABTINCR$8220.09%0.24%$119.790.00%6,862
ALIBABA GROUP HOLDINGBABADECR$824-0.08%0.24%$226.75-0.05%3,634
HOLOGIC INCHOLXINCR$8030.02%0.24%$74.350.00%10,800
HOME DEPOT INCHDINCR$7780.15%0.23%$305.100.00%2,550
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$800-0.03%0.23%$51.28-0.02%15,600
SERVICENOW INCNOWDECR$771-0.11%0.23%$500.00-0.02%1,542
STRYKER CORPORATIONSYKDECR$783-0.01%0.23%$243.550.00%3,215
DOUBLELINE INCOME SOLUTIONSDSLINCR$7350.14%0.22%$18.160.04%40,474
PROCTER AND GAMBLE COPGDECR$744-0.03%0.22%$135.400.00%5,495
CLOROX CO DELCLXDECR$730-0.05%0.21%$192.760.00%3,787
ENTERPRISE PRODS PARTNERS LEPDINCR$7330.06%0.21%$22.01-0.05%33,296
LENNAR CORPLENINCR$7040.33%0.21%$101.290.00%6,950
NEXTERA ENERGY INC COMNEEDECR$726-0.02%0.21%$75.630.00%9,600
SELECT SECTOR SPDR TRXLKDECR$717-0.14%0.21%$132.78-0.16%5,400
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7230.00%0.21%$737.760.00%980
VANGUARD INTL EQUITY INDEX FVWOINCR$7070.09%0.21%$52.020.05%13,591
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6960.13%0.20%$260.380.00%2,673
ISHARES TRIBBINCR$6830.05%0.20%$150.510.06%4,538
MEDICAL PPTYS TRUST INCMPWINCR$6690.01%0.20%$21.290.03%31,424
SOUTHERN COSODECR$700-0.33%0.20%$62.16-0.34%11,261
INNOVATIVE INDL PPTYS INCIIPRDECR$638-0.03%0.19%$180.23-0.02%3,540
SALESFORCE.COMCRMDECR$662-0.08%0.19%$211.91-0.04%3,124
SELECT SECTOR SPDR TRXLIINCR$6550.02%0.19%$98.42-0.08%6,655
VANGUARD SCOTTSDALE FDSVCSHDECR$658-0.01%0.19%$82.510.00%7,975
ALTRIA GROUP INCMOINCR$6040.37%0.18%$51.130.10%11,813
INVESCO EXCH TRD SLF IDX FDBSCMINCR$5980.51%0.18%$21.650.52%27,625
LAMAR ADVERTISING CO NEWLAMRINCR$6200.09%0.18%$93.94-0.04%6,600
LILLY ELI & COLLYINCR$6170.11%0.18%$186.970.00%3,300
SPDR SER TRKOMPINCR$6090.56%0.18%$67.690.33%8,997
DARDEN RESTAURANTS INCDRIINCR$5770.24%0.17%$142.120.04%4,060
EMERSON ELEC COEMRINCR$5860.28%0.17%$90.150.14%6,500
INVESCO LTDIVZINCR$5750.30%0.17%$25.23-0.11%22,790
INVESCO QQQ TRQQQINCR$5900.13%0.17%$319.260.11%1,848
ISHARES TRMUBDECR$576-0.01%0.17%$116.130.00%4,960
ISHARES TRFIBRDECR$589-0.03%0.17%$99.830.00%5,900
SIRIUS XM HOLDINGS INCSIRIDECR$577-0.22%0.17%$6.09-0.19%94,816
TESLA MOTORS INCTSLAINCR$5660.43%0.17%$667.450.51%848
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5600.90%0.16%$21.770.91%25,725
LYONDELLBASELL INDUSTRIES NLYBINCR$5330.13%0.16%$104.000.00%5,125
SPDR SER TRCNRGINCR$5480.49%0.16%$113.930.41%4,810
SPROTT PHYSICAL GOLD TRPHYSDECR$531-0.14%0.16%$13.41-0.03%39,600
SYNOPSYS INCSNPSDECR$545-0.04%0.16%$247.730.00%2,200
AFLAC INCORPORATEDAFLINCR$5070.48%0.15%$51.210.29%9,900
BLACKROCK LTD DURATION INCBLWINCR$5240.05%0.15%$16.740.00%31,300
HONEYWELL INTL INCHONDECR$529-0.16%0.15%$217.25-0.18%2,435
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$5080.61%0.15%$21.140.62%24,025
MORGAN STANLEYMSINCR$5280.11%0.15%$77.65-0.02%6,800
NOVA MEASURING INSTRUMENTS LNVMIINCR$5230.28%0.15%$90.96-0.01%5,750
PennantPark Floating Rate Capital LtdPFLTINCR$5060.13%0.15%$11.880.00%42,591
SIMON PPTY GROUP INC NEWSPGINCR$5270.34%0.15%$113.720.00%4,634
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$509-0.02%0.15%$30.66-0.02%16,600
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$4960.00%0.15%$49.600.00%10,000
VALERO ENERGYVLOINCR$5100.28%0.15%$71.590.01%7,124
VANGUARD BD INDEX FDSBLVINCR$5050.48%0.15%$98.230.65%5,141
VANGUARD SCOTTSDALE FDSVCITDECR$516-0.14%0.15%$92.97-0.10%5,550
FIDUS INVT CORPFDUSINCR$4630.19%0.14%$15.540.00%29,799
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$467-0.03%0.14%$133.12-0.09%3,508
METLIFE INCMETINCR$4780.46%0.14%$60.810.13%7,860
NVR INCNVRINCR$4710.15%0.14%$4710.000.00%100
SELECT SECTOR SPDR TRXLVDECR$482-0.12%0.14%$116.82-0.15%4,126
SPDR SER TRSPYVINCR$4740.10%0.14%$37.920.00%12,500
TARGET CORPTGTINCR$4760.12%0.14%$198.000.00%2,404
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4690.06%0.14%$274.430.04%1,709
APPLIED MATLS INCAMATINCR$4410.47%0.13%$133.64-0.05%3,300
BLACKROCK INC USD 0.01BLKINCR$4490.05%0.13%$754.620.00%595
BOOKING HOLDINGS INCBKNGINCR$4310.05%0.13%$2329.730.00%185
EAGLE MATLS INCEXPINCR$43786.40%0.13%$134.4664.00%3,250
ETF MANAGERS TRHACKINCR$4290.07%0.13%$54.960.12%7,806
EXXON MOBIL CORPXOMINCR$4480.35%0.13%$55.860.00%8,020
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$4520.67%0.13%$22.160.69%20,400
ISHARES MSCI EAFE ETFEFAINCR$4570.12%0.13%$75.940.08%6,018
ISHARES TRDGROINCR$4570.91%0.13%$48.230.78%9,475
OLD REP INTL CORPORIINCR$4610.08%0.13%$21.85-0.02%21,100
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4440.29%0.13%$134.550.32%3,300
SPDR SER TRKREINCR$4521.50%0.13%$66.400.95%6,807
VANGUARD INDEX FDSVTIINCR$4530.06%0.13%$206.570.00%2,193
VANGUARD TAX-MANAGED INTL FDVEAINCR$4340.00%0.13%$49.11-0.03%8,838
3M COMMMINCR$4110.10%0.12%$192.510.00%2,135
BHP GROUP LTDBHPINCR$3990.06%0.12%$69.390.00%5,750
CBRE GROUP INCCBREINCR$4110.25%0.12%$79.04-0.01%5,200
COHBAR INCCWBRINCR$3980.02%0.12%$1.360.00%292,610
FIFTH THIRD BANCORPFITBINCR$4040.36%0.12%$37.440.00%10,792
GENERAL DYNAMICS CORPGDINCR$4132.86%0.12%$181.782.15%2,272
NUVEEN MUNICIPAL VALUENUVDECR$393-0.20%0.12%$11.15-0.20%35,240
TEXAS INSTRUMENTS INCTXNINCR$3970.15%0.12%$188.960.00%2,101
TRACTOR SUPPLY COTSCOINCR$3980.26%0.12%$176.890.00%2,250
WALGREENS BOOTS ALLIANCE INCWBAINCR$4240.35%0.12%$54.87-0.02%7,728
ZOOM VIDEO COMMUNICATIONS INZMINCR$3981.41%0.12%$320.971.53%1,240
AMERICAN EXPRESS COMPANYAXPINCR$3680.17%0.11%$141.540.00%2,600
CANADIAN NATL RY COCNIDECR$369-0.09%0.11%$116.04-0.14%3,180
CITIGROUP INC COM NEWCINCR$3770.18%0.11%$72.780.00%5,180
GLOBAL PMTS INCGPNDECR$370-0.23%0.11%$201.74-0.18%1,834
ISHARES TRTIPINCR$3800.53%0.11%$125.620.56%3,025
ISHARES TRIWRINCR$3890.08%0.11%$73.980.00%5,258
ISHARES TRPFFDECR$3720.00%0.11%$38.400.00%9,688
WISDOMTREE TRDLNINCR$3830.07%0.11%$114.810.00%3,336
WP CAREY INCWPCINCR$3660.04%0.11%$70.790.03%5,170
ACCENTURE PLCACNINCR$3520.06%0.10%$276.080.00%1,275
ALIGN TECHNOLOGY INCALGNDECR$327-0.61%0.10%$542.29-0.61%603
CVS HEALTH CORPORATIONCVSDECR$325-0.04%0.10%$75.21-0.12%4,321
DOUBLELINE YIELDDLYINCR$3410.15%0.10%$19.150.11%17,808
GLAXOSMITHKLINE PLCGSKDECR$349-0.25%0.10%$35.70-0.22%9,775
INVESCO EXCH TRADED FD TR IIPHBDECR$356-0.01%0.10%$19.350.00%18,400
ISHARES TRLQDDECR$337-0.45%0.10%$130.22-0.41%2,588
NUVEEN TAXABLE MUNICPAL INMNBBDECR$335-0.12%0.10%$22.56-0.07%14,849
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3550.14%0.10%$165.500.00%2,145
VANGUARD INDEX FDSVNQINCR$3340.02%0.10%$91.94-0.06%3,633
CUMMINS INCCMIINCR$3040.14%0.09%$258.720.00%1,175
EXCHANGE TRADED CONCEPTS TREMQQINCR$3049.86%0.09%$63.819.85%4,764
INVESCO EX FINL PFD ETFPGFDECR$321-0.06%0.09%$18.90-0.04%16,980
IPG PHOTONICS CORPIPGPDECR$308-0.26%0.09%$210.81-0.21%1,461
NOVO-NORDISK A SNVODECR$303-0.04%0.09%$67.330.00%4,500
NUVEEN FLOATING RATEJFRINCR$3110.10%0.09%$9.660.00%32,210
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3120.20%0.09%$476.340.06%655
VANGUARD BD INDEX FDSBIVDECR$319-0.42%0.09%$88.61-0.39%3,600
WESTERN DIGITAL CORP.WDCINCR$3140.21%0.09%$66.810.00%4,700
ARES CAPITAL CORPARCCDECR$257-0.13%0.08%$18.73-0.21%13,720
CALAMOS LONG SHORTCPZBUY$2810.00%0.08%$20.210.00%13,902
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2590.12%0.08%$42.200.00%6,138
COMCAST CORP NEWCMCSAINCR$2760.03%0.08%$54.030.00%5,108
F5 NETWORKS INCFFIVINCR$2831.07%0.08%$208.860.74%1,355
GAMCO GLOBAL GOLDGGNDECR$259-0.01%0.08%$3.480.00%74,500
INVESCO EXCH TRADED FD TR IISPHBBUY$2900.00%0.08%$69.480.00%4,174
ISHARES TRIEFDECR$258-0.06%0.08%$113.010.00%2,283
MCKESSON CORPORATIONMCKINCR$2810.12%0.08%$195.000.00%1,441
MEDTRONIC PLC USD 0.1MDTINCR$2840.01%0.08%$118.330.00%2,400
NORFOLK SOUTHN CORPNSCINCR$2620.13%0.08%$268.720.00%975
SPDR SERIE DIVIDEND ETFSDYDECR$283-0.12%0.08%$118.16-0.21%2,395
SYNAPTICS INCSYNAINCR$2860.44%0.08%$135.220.03%2,115
VANGUARD SCOTTSDALE FDSVGSHDECR$2690.00%0.08%$61.490.00%4,375
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2650.16%0.08%$31.13-0.01%8,514
ZSCALER INCZSDECR$262-0.14%0.08%$171.800.00%1,525
AON PLCAONINCR$2300.09%0.07%$230.000.00%1,000
ARBOR REALTY TRUST INCABRBUY$2370.00%0.07%$15.910.00%14,900
ARCHER DANIELS MIDLAND COADMINCR$2270.19%0.07%$57.090.05%3,976
BLACKROCK FLOATING RATE INCO BGTINCR$2250.03%0.07%$12.50-0.03%18,000
BP AMOCO P L CBPINCR$2300.19%0.07%$24.320.00%9,458
CARDINAL HEALTH INCCAHINCR$2250.14%0.07%$60.810.00%3,700
CHARLES RIV LABS INTL INCCRLINCR$2390.16%0.07%$289.700.00%825
COCA COLA COKODECR$231-0.09%0.07%$52.81-0.05%4,374
HEALTHPEAK PROPERTIES INCPEAKINCR$2390.05%0.07%$31.740.00%7,530
ISHARES TRHYGDECR$246-0.09%0.07%$87.14-0.09%2,823
ISHARES TRIFRABUY$2280.00%0.07%$34.600.00%6,589
JETBLUE AWYS CORPJBLUBUY$2260.00%0.07%$20.360.00%11,100
LUMENTUM HLDGS INCLITEINCR$2290.42%0.07%$91.380.47%2,506
OKTA INCOKTADECR$226-0.13%0.07%$220.490.00%1,025
PROOFPOINT INCPFPTDECR$252-0.08%0.07%$126.000.00%2,000
PTC INCPTCINCR$2340.15%0.07%$137.650.00%1,700
ROKU INCROKUDECR$253-0.06%0.07%$325.19-0.04%778
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2450.07%0.07%$96.760.00%2,532
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$235-0.08%0.07%$65.24-0.16%3,602
SELECT SECTOR SPDR TRXLUDECR$251-0.09%0.07%$63.98-0.11%3,923
STAG INDL INCSTAGINCR$2400.08%0.07%$33.670.00%7,128
VANGUARD INTL EQUITY INDEX FVGKDECR$237-0.12%0.07%$63.08-0.16%3,757
AIR PRODUCTS & CHEMICALS INCAPDDECR$200-0.27%0.06%$281.69-0.29%710
BANK NEW YORK MELLON CORPBKINCR$2000.11%0.06%$47.280.00%4,230
CENTENE CORP DELCNCINCR$1920.06%0.06%$64.00-0.01%3,000
CONOCOPHILLIPS COM CL-BCOPINCR$2090.27%0.06%$52.91-0.04%3,950
CORNING INCGLWINCR$2130.21%0.06%$43.470.00%4,900
DOMINION ENERGY INCDDECR$194-0.04%0.06%$76.08-0.06%2,550
EDWARDS LIFESCIENCES CORPORATIONEWDECR$209-0.09%0.06%$83.53-0.01%2,502
ELLINGTON FINANCIAL INCEFCINCR$1930.18%0.06%$16.050.09%12,025
EQUITY RESIDENTIALEQRINCR$2010.21%0.06%$71.790.00%2,800
FIRST TR EXCHANGE-TRADED FDHYLSNA$2130.00%0.06%$48.690.00%4,375
IDEXX LABS INCIDXXDECR$215-0.02%0.06%$488.640.00%440
INTERNATIONAL PAPER COIPINCR$2181.53%0.06%$54.091.33%4,030
INVESCO EXCHANGE TRADED FD TRSPINCR$1960.11%0.06%$141.820.00%1,382
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2070.11%0.06%$69.000.00%3,000
ISHARES TRITAINCR$2130.10%0.06%$103.900.00%2,050
ISHARES TREWUINCR$1886.83%0.06%$31.336.18%6,000
KRAFT HEINZ COKHCINCR$2180.15%0.06%$40.000.00%5,450
MFS INTER INCOME TRMINDECR$201-0.02%0.06%$3.720.00%53,991
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$195-0.03%0.06%$68.59-0.05%2,843
PALO ALTO NETWORKS INCPANWDECR$193-0.09%0.06%$321.670.00%600
SANDSTORM GOLD LTDSANDINCR$1990.05%0.06%$6.790.11%29,300
SPDR SER TRJNKDECR$2170.00%0.06%$108.550.00%1,999
ULTA BEAUTY INCULTAINCR$1920.08%0.06%$309.680.00%620
VANGUARD INDEX FDSVOTINCR$2190.01%0.06%$214.290.00%1,022
VANGUARD STAR FDSVXUSINCR$2020.04%0.06%$62.730.00%3,220
VANGUARD WORLD FDSVISINCR$1950.27%0.06%$189.500.14%1,029
WISDOMTREE TRNTSXINCR$2140.09%0.06%$37.310.07%5,735
AMDOCS LTDDOXDECR$161-0.01%0.05%$70.000.00%2,300
BERKLEY W R CORPWRBINCR$1750.14%0.05%$75.270.00%2,325
BEYOND MEAT INCBYNDINCR$1840.61%0.05%$130.040.55%1,415
CAMTEK LTDCAMTDECR$155-0.04%0.05%$29.81-0.30%5,200
CERENCE INCCRNCINCR$1720.07%0.05%$89.350.20%1,925
CONSTELLATION BRANDS INCSTZINCR$1690.21%0.05%$228.380.16%740
DIGITAL RLTY TR INCDLRINCR$1550.01%0.05%$140.910.00%1,100
DOLLAR GEN CORP NEWDGDECR$182-0.04%0.05%$202.220.00%900
EATON VANCE TAX-MANAGED GLOBEXGINCR$1750.07%0.05%$9.290.00%18,831
FIVE9 INCFIVNDECR$156-0.25%0.05%$156.00-0.17%1,000
FORD MTR CO DELFINCR$1670.39%0.05%$12.270.00%13,615
HUBBELL INCHUBBINCR$1650.19%0.05%$186.650.00%884
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$163-0.52%0.05%$32.09-0.50%5,079
ISHARES GOLD TRUSTIAUBUY$1800.00%0.05%$16.220.00%11,095
ISHARES TRIWOINCR$1650.05%0.05%$301.650.00%547
ISHARES TRIJRINCR$1750.18%0.05%$108.430.00%1,614
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1590.12%0.05%$128.230.00%1,240
ISHARES TRSUBNA$1620.00%0.05%$108.000.00%1,500
MARRIOTT INTL INC NEWMARINCR$1700.12%0.05%$147.830.00%1,150
NOVARTIS AG SPONSORED ADRNVSDECR$159-0.31%0.05%$85.48-0.24%1,860
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1590.01%0.05%$16.170.00%9,831
PAYCHEXPAYXINCR$1760.05%0.05%$97.780.00%1,800
QUEST DIAGNOSTICS INCDGXINCR$1540.08%0.05%$128.330.00%1,200
SCHWAB U.S. MID-CAP ETFSCHMINCR$1730.05%0.05%$74.41-0.04%2,325
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1540.03%0.05%$53.790.08%2,863
SELECT SECTOR SPDR TRXLYDECR$184-0.12%0.05%$168.19-0.15%1,094
SELECT SECTOR SPDR TRXLEINCR$1620.33%0.05%$49.090.03%3,300
SHOPIFY INCSHOPINCR$1560.19%0.05%$1106.380.22%141
SPDR SER TRROKTINCR$1710.50%0.05%$40.260.44%4,247
SPDR SER TRHAILINCR$1770.11%0.05%$61.030.00%2,900
SQUARE INCSQINCR$1692.07%0.05%$227.461.94%743
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1860.25%0.05%$118.470.15%1,570
VANGUARD BD INDEX FDSBNDDECR$167-0.22%0.05%$84.73-0.19%1,971
ARES MANAGEMENT CORPORATIONARESINCR$1400.19%0.04%$56.000.00%2,500
BROOKFIELD RENEWABLE PARTNERBEPDECR$153-0.01%0.04%$42.500.00%3,600
DOVER CORPDOVINCR$1270.09%0.04%$137.300.00%925
DOW HOLDINGS INC USD 0.01DOWDECR$153-0.06%0.04%$64.04-0.18%2,389
ENCOMPASS HEALTH CORPEHCDECR$153-0.01%0.04%$81.820.00%1,870
EQUITY LIFESTYLE PPTYS INCELSNA$1300.00%0.04%$63.410.00%2,050
FIRST TR NASDAQ 100 TECH INDQTECINCR$1330.05%0.04%$144.570.00%920
GOLDMAN SACHS BDC INCGSBDDECR$142-0.14%0.04%$19.29-0.15%7,360
HUNT J B TRANS SVCS INCJBHTINCR$1510.84%0.04%$167.780.50%900
INVESCO EXCHANGE TRADED FD TRPGINCR$1520.01%0.04%$164.320.00%925
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMINCR$1210.39%0.04%$48.400.00%2,500
ISHARES TRHEWJINCR$1400.09%0.04%$38.890.00%3,600
KANSAS CITY SOUTHERNKSUINCR$1250.29%0.04%$263.160.00%475
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1430.08%0.04%$143.000.00%1,000
KIMBERLY-CLARK CORPKMBINCR$1480.03%0.04%$138.710.00%1,067
MERCADOLIBRE INCMELIDECR$147-0.13%0.04%$1470.000.00%100
MICROCHIP TECHNOLOGY INC.MCHPINCR$1320.74%0.04%$155.110.54%851
MICRON TECHNOLOGY INCMUINCR$1320.59%0.04%$88.060.36%1,499
PALANTIR TECHNOLOGIES INCPLTRINCR$1280.32%0.04%$23.270.34%5,500
PAYPAL HLDGS INCPYPLINCR$1441.29%0.04%$242.831.21%593
PRINCIPAL FINANCIAL GROUP INPFGINCR$1530.50%0.04%$60.000.24%2,550
PRUDENTIAL FINANCIALPRUINCR$1391.96%0.04%$91.151.54%1,525
RELIANCE STEEL & ALUMINUM CORSINCR$1520.27%0.04%$152.000.00%1,000
SAUL CTRS INCBFSINCR$1360.26%0.04%$40.000.00%3,400
SPDR SER TRXBIDECR$149-0.04%0.04%$135.450.00%1,100
STANLEY BLACK & DECKER INCSWKINCR$1520.12%0.04%$199.480.00%762
V F CORPVFCDECR$128-0.07%0.04%$80.000.00%1,600
VANGUARD INTL EQUITY INDEX FVEUINCR$1210.03%0.04%$60.500.00%2,000
VANGUARD WORLD FDSVDCDECR$145-0.17%0.04%$177.70-0.19%816
WELLS FARGO CO NEWWFCINCR$1360.46%0.04%$39.130.13%3,476
WELLTOWER INCWELLINCR$1310.11%0.04%$71.580.00%1,830
XILINX INCXLNXDECR$133-0.13%0.04%$123.840.00%1,074
ALLIANCEBERNSTEINABINCR$1160.05%0.03%$40.00-0.12%2,900
ANNALY CAPITAL MANAGEMENT INNLYDECR$87-0.04%0.03%$8.58-0.06%10,145
APARTMENT INCOME REIT CORPAIRCINCR$1150.12%0.03%$42.850.00%2,684
BAIDU INCBIDUNA$920.00%0.03%$216.470.00%425
BIOGEN INCBIIBINCR$980.14%0.03%$279.200.00%351
BORGWARNER INCBWADECR$106-0.15%0.03%$46.43-0.30%2,283
BROOKFIELD INFRAST PARTNERSBIPINCR$910.08%0.03%$53.310.01%1,707
CANADIAN IMP BK COMMCMINCR$980.14%0.03%$97.800.00%1,002
CME GROUP INCCMEINCR$1070.11%0.03%$203.810.00%525
CONSOLIDATED EDISON INCEDINCR$920.03%0.03%$74.430.00%1,236
COUPANG INCBUY$1160.00%0.03%$49.150.00%2,360
DIAMONDBACK ENERGY INCFANGINCR$900.53%0.03%$73.290.00%1,228
DUPONT DE NEMOURS INC USD 0.01DDDECR$103-0.18%0.03%$77.10-0.24%1,336
EATON VANCE SR FLTG RATE TREFRDECR$112-0.10%0.03%$13.83-0.17%8,100
FIDELITY COMWLTH TRONEQINCR$1120.02%0.03%$511.420.00%219
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$1050.25%0.03%$46.600.00%2,253
FISERV INCFISVINCR$1130.53%0.03%$118.950.46%950
FREEPORT-MCMORAN INCFCXDECR$88-0.07%0.03%$33.06-0.27%2,662
GENERAL ELECTRIC COMPANYGEINCR$1010.12%0.03%$13.13-0.07%7,695
GOLDMAN SACHS ETF TRGBILDECR$115-0.28%0.03%$100.00-0.28%1,150
HANCOCK JOHN PFD INCOME FDHPIDECR$116-0.22%0.03%$20.71-0.25%5,600
HANESBRANDS INCHBIINCR$1050.35%0.03%$19.600.00%5,356
ILLUMINA INCILMNINCR$960.03%0.03%$384.000.00%250
INVESCO EXCH TRADED FD TR IIPSCHINCR$910.08%0.03%$184.580.00%493
INVESCO EXCH TRADED FD TR IICLTLNA$1060.00%0.03%$106.000.00%1,000
ISHARES INCIEMGINCR$983.08%0.03%$64.393.01%1,522
ISHARES TRIYTINCR$980.17%0.03%$257.890.00%380
ISHARES TRIYWINCR$890.03%0.03%$87.860.00%1,013
ISHARES TRIYRDECR$113-0.28%0.03%$91.87-0.33%1,230
ISHARES TRIEGAINCR$890.07%0.03%$72.360.02%1,230
JABIL INCJBLINCR$860.23%0.03%$52.120.00%1,650
LINDE PLC EUR 0.001LININCR$920.07%0.03%$278.790.00%330
MKS INSTRS INCMKSIINCR$1090.01%0.03%$184.75-0.17%590
NASDAQ INCNDAQINCR$880.10%0.03%$146.670.00%600
NETAPP INCNTAPINCR$870.10%0.03%$72.500.00%1,200
NIO INCNIODECR$105-0.16%0.03%$38.800.06%2,706
NORTHERN TRUST CORPORATIONNTRSINCR$1100.12%0.03%$104.760.00%1,050
NUTRIEN LTDNTRINCR$1020.12%0.03%$53.850.00%1,894
NXP SEMICONDUCTORS N VNXPIINCR$1020.59%0.03%$201.980.25%505
PACER FDS TRSRVRDECR$91-0.45%0.03%$36.10-0.46%2,521
PGIM HIGH YIELD BOND FUND INCISDINCR$980.04%0.03%$15.680.00%6,250
PHILLIPS 66PSXDECR$101-0.35%0.03%$81.58-0.44%1,238
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$113-0.03%0.03%$109.070.01%1,036
PROSHARES TRIGHGINCR$870.01%0.03%$76.720.00%1,134
SCHWAB CHARLES CORP NEWSCHWINCR$1150.22%0.03%$65.160.00%1,765
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1060.03%0.03%$99.25-0.08%1,068
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$107-0.03%0.03%$51.20-0.02%2,090
SELECT SECTOR SPDR TRXLBINCR$900.10%0.03%$78.880.00%1,141
SMITH A O CORPAOSDECR$103-0.20%0.03%$67.76-0.35%1,520
SPDR INDEX SHS FDSGXCINCR$1060.22%0.03%$131.190.20%808
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$96-0.12%0.03%$43.64-0.10%2,200
SPDR DOW JONES REIT ETFRWRINCR$900.10%0.03%$94.740.00%950
SPDR SER TRBILNA$920.00%0.03%$92.000.00%1,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1061.94%0.03%$38.661.49%2,742
SPINNAKER ETF SERIESTHCXINCR$1060.56%0.03%$19.630.00%5,400
SUN CMNTYS INCSUIDECR$116-0.02%0.03%$149.680.00%775
TEXTRON INCTXTINCR$900.11%0.03%$56.25-0.04%1,600
TWILIO INCTWLONA$1020.00%0.03%$340.000.00%300
UFP INDUSTRIES INCUFPIDECR$86-0.28%0.03%$75.44-0.47%1,140
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$880.13%0.03%$176.000.00%500
VANGUARD FINANCIALS INDEX FUNDVFHINCR$10110.22%0.03%$84.178.60%1,200
ZILLOW GROUP INCZDECR$117-0.15%0.03%$129.42-0.14%904
ZIMMER BIOMET HOLDINGS INCZBHINCR$880.04%0.03%$160.000.00%550
ABIOMED INCABMDNA$530.00%0.02%$321.210.00%165
ADVANCED MICRO DEVICESAMDDECR$82-0.42%0.02%$78.85-0.32%1,040
Altus Midstream CompanyALTMBUY$580.00%0.02%$52.730.00%1,100
AMERICAN ELEC PWR CO INCAEPINCR$530.02%0.02%$84.660.00%626
ANALOG DEVICES INCADIINCR$540.06%0.02%$155.170.01%348
ANTHEM INC USD 0.01ANTMBUY$540.00%0.02%$360.000.00%150
ARK ETF TRARKKBUY$600.00%0.02%$120.000.00%500
ARROW ELECTRS INCARWINCR$530.15%0.02%$111.580.00%475
ARTISAN PARTNERS ASSET MGMTAPAMINCR$520.04%0.02%$52.000.00%1,000
ASTEC INDS INCASTEBUY$620.00%0.02%$75.150.00%825
ASTRAZENECA PLCAZNNA$600.00%0.02%$50.000.00%1,200
AUTOMATIC DATA PROCESSINGADPINCR$660.06%0.02%$188.570.00%350
BAXTER INTERNATIONAL INCBAXINCR$740.04%0.02%$84.090.00%880
BECTON DICKINSON & COBDXDECR$70-0.03%0.02%$243.060.00%288
BlackRock Corp High YieldHYTINCR$680.03%0.02%$11.720.00%5,800
BUMBLE INCBUY$620.00%0.02%$62.000.00%1,000
CIGNA CORP NEWCIINCR$790.08%0.02%$243.08-0.07%325
CORTEVA INCCTVADECR$58-0.03%0.02%$46.66-0.20%1,243
CREDIT SUISSE ASSETCIKINCR$730.07%0.02%$3.400.00%21,459
CROWDSTRIKE HLDGS INCCRWDINCR$770.20%0.02%$183.330.40%420
CROWN CASTLE INTL CORP NEWCCIDECR$52-0.19%0.02%$173.33-0.25%300
DINE BRANDS GLOBAL INCDININCR$680.55%0.02%$90.670.00%750
DOLLAR TREE INCDLTRDECR$52-0.22%0.02%$115.04-0.27%452
EV Limited Duration IncomeEVVINCR$570.02%0.02%$12.670.00%4,500
ENPHASE ENERGY INCENPHDECR$81-0.08%0.02%$162.000.00%500
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$760.06%0.02%$35.380.00%2,148
FIRST BUSEY CORPBUSEINCR$570.19%0.02%$25.730.00%2,215
FORTIVE CORP USD 0.01FTVNA$850.00%0.02%$70.830.00%1,200
GENERAL MLS INCGISINCR$720.04%0.02%$61.640.00%1,168
GENERAL MOTORS COGMINCR$5813.50%0.02%$57.608.41%1,007
GLOBAL X FDSLITDECR$58-0.06%0.02%$58.000.00%1,000
HASBRO INCHASINCR$530.04%0.02%$96.360.00%550
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$801.29%0.02%$7.620.00%10,500
INGERSOLL RAND INCIRINCR$800.08%0.02%$49.200.00%1,626
INNOVATOR ETFS TRUSTPJANBUY$630.00%0.02%$31.500.00%2,000
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$530.00%0.02%$26.500.00%2,000
INVESCO DB MULTI-SECTOR COMMDBABUY$610.00%0.02%$16.940.00%3,600
INVESCO EXCH TRADED FD TR IISPHDINCR$710.61%0.02%$42.670.43%1,664
INVESCO EXCH TRADED FD TR IIDWASDECR$85-0.24%0.02%$85.00-0.33%1,000
INVESCO EXCHANGE TRADED FD T RFGDECR$66-0.27%0.02%$220.00-0.32%300
ISHARES TRIXJNA$550.00%0.02%$76.390.00%720
ISHARES TRIVEINCR$640.10%0.02%$142.220.00%450
ISHARES TRIWSINCR$650.14%0.02%$109.980.00%591
ISHARES TRIWPNA$710.00%0.02%$102.600.00%692
ISHARES NORTH AMERICAN TECH-IGNINCR$610.13%0.02%$67.780.00%900
ISHARES TRIWVINCR$810.07%0.02%$238.240.00%340
ISHARES U.S. HEALTHCARE ETFIYHINCR$840.02%0.02%$252.250.00%333
ISHARES TREMBDECR$82-0.06%0.02%$109.330.00%750
ISHARES TRJKKDECR$60-0.35%0.02%$300.00-0.34%200
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ISHARES TRIHIINCR$620.02%0.02%$329.790.00%188
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KAYNE ANDERSON ENERGY INFRSTKYNDECR$52-0.26%0.02%$7.16-0.40%7,262
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OSHKOSH CORPOSKINCR$530.36%0.02%$117.780.00%450
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PHILIP MORRIS INTL INCPMINCR$620.07%0.02%$88.570.00%700
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PIEDMONT LITHIUM LTDPLLBUY$560.00%0.02%$70.000.00%800
PIMCO ETF TRHYSNA$690.00%0.02%$98.570.00%700
PUBLIC SVC ENTERPRISE GRP INPEGINCR$720.03%0.02%$60.000.00%1,200
QORVO INCQRVOBUY$640.00%0.02%$182.860.00%350
REATA PHARMACEUTICALS INCRETADECR$65-0.19%0.02%$100.460.00%647
RIO TINTO PLC SPONSORED ADRRIOINCR$540.10%0.02%$77.140.08%700
ROYAL CARIBBEAN GROUPRCLINCR$600.15%0.02%$85.710.00%700
SCHLUMBERGER LTDSLBINCR$560.24%0.02%$27.050.00%2,070
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SPDR SER TRMDYGINCR$830.09%0.02%$75.250.00%1,103
SPDR SER TRTFINA$520.00%0.02%$52.000.00%1,000
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STEEL DYNAMICS INCSTLDDECR$54-0.35%0.02%$50.47-0.52%1,070
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TJX COMPANIES, INC.TJXDECR$63-0.38%0.02%$66.32-0.37%950
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WHIRLPOOL CORPWHRINCR$750.21%0.02%$219.940.00%341
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XCEL ENERGY INCXELINCR$580.14%0.02%$66.670.13%870
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BOX INCBOXBUY$230.00%0.01%$23.000.00%1,000
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CDW CORPCDWINCR$500.25%0.01%$166.670.00%300
CHARGEPOINT HOLDINGS INC COM CL ABUY$210.00%0.01%$26.250.00%800
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COLGATE PALMOLIVE COCLDECR$20-0.05%0.01%$80.000.00%250
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DELL TECHNOLOGIES INCDELLINCR$390.22%0.01%$89.040.00%438
DELTA AIR LINES INC DELDALINCR$480.20%0.01%$48.000.00%1,000
DEXCOM INCDXCMDECR$25-0.04%0.01%$357.140.00%70
DIAGEO PLC SPON ADR NEWDEOINCR$250.04%0.01%$166.670.00%150
DISCOVER FINL SVCSDFSINCR$470.04%0.01%$94.000.00%500
DOCUSIGN INCDOCUDECR$51-0.71%0.01%$204.00-0.69%250
DRAFTKINGS INCDKNGINCR$280.65%0.01%$60.610.28%462
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EATON VANCE SR INCOME TREVFINCR$430.05%0.01%$6.620.00%6,500
ENBRIDGE INC NPVENBINCR$203.00%0.01%$36.702.76%545
ENTERGY CORP NEWETRNA$270.00%0.01%$98.180.00%275
EQUIFAX INCEFXDECR$18-0.05%0.01%$180.000.00%100
ETF MANAGERS TRMJINCR$300.58%0.01%$23.080.00%1,300
EXELON CORPEXCDECR$32-0.67%0.01%$44.32-0.69%722
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FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$440.13%0.01%$36.360.00%1,210
FLEXSHARES TR NFRAINCR$240.04%0.01%$56.470.00%425
FLUSHING FINL CORPFFICINCR$210.24%0.01%$21.000.00%1,000
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GAP INCGPSINCR$390.50%0.01%$29.750.00%1,311
GARMIN LTDGRMNINCR$360.09%0.01%$130.430.00%276
GEO GROUP INC NEWGEOINCR$393.33%0.01%$7.804.00%5,000
GLADSTONE LD CORPLANDBUY$180.00%0.01%$18.000.00%1,000
GRANITE PT MTG TR INCGPMTINCR$240.20%0.01%$12.000.00%2,000
GROWGENERATION CORPGRWGDECR$25-0.11%0.01%$50.00-0.29%500
GSI TECHNOLOGYGSITBUY$400.00%0.01%$6.670.00%6,000
GW PHARMACEUTICALS PLCGWPHINCR$220.83%0.01%$220.000.00%100
HALLIBURTON COHALINCR$470.15%0.01%$21.630.00%2,173
HANCOCK JOHN INVT TRHTYBUY$260.00%0.01%$6.500.00%4,000
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HENRY SCHEIN INCHSICINCR$280.04%0.01%$70.000.00%400
HERCULES CAPITAL INCHTGCINCR$180.13%0.01%$16.360.00%1,100
HIREQUEST INCHQIINCR$260.73%0.01%$17.330.00%1,500
HEWLETT PACKARD CORPORATIONHPQINCR$300.20%0.01%$31.95-0.07%939
II-VI INCIIVIDECR$51-0.36%0.01%$67.82-0.29%752
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INTUITINTUDECR$46-0.57%0.01%$383.33-0.57%120
INVESCO EXCH TRADED FD TR IIPSCTINCR$270.13%0.01%$135.000.00%200
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$230.05%0.01%$23.000.00%1,000
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INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$22-0.04%0.01%$22.000.00%1,000
INVESCO EXCHANGE TRADED FD TPHOINCR$310.07%0.01%$49.130.00%631
IQVIA HLDGS INCIQVINCR$210.05%0.01%$190.910.00%110
IROBOT CORPIRBTBUY$370.00%0.01%$123.330.00%300
ISHARES INC SLVPBUY$300.00%0.01%$15.000.00%2,000
ISHARES INCEWGINCR$310.03%0.01%$33.260.00%932
ISHARES TRICFINCR$350.09%0.01%$58.330.00%600
ISHARES U.S. INDUSTRIALS ETFIYJDECR$42-0.05%0.01%$105.00-0.12%400
ISHARES US BASIC MATERIALS ETFIYMINCR$400.11%0.01%$125.000.00%320
ISHARES TRIGFINCR$230.05%0.01%$46.000.00%500
ISHARES TRUSIGDECR$47-0.36%0.01%$58.75-0.33%800
ISHARES TRIGIBDECR$18-0.05%0.01%$60.000.00%300
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$250.09%0.01%$116.280.00%215
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIINCR$320.03%0.01%$162.440.00%197
ISHARES TRITBINCR$340.21%0.01%$68.000.00%500
ISHARES TREFGNA$250.00%0.01%$101.210.00%247
ISHARES TREWUSBUY$410.00%0.01%$45.560.00%900
ISTAR INCSTARINCR$220.16%0.01%$17.600.00%1,250
JD COM INC ADRJDINCR$460.15%0.01%$83.640.22%550
JPMORGAN CHASE & COAMJINCR$300.20%0.01%$16.350.00%1,835
KADANT KAIINCR$190.36%0.01%$190.000.00%100
L BRANDS INCLBINCR$440.69%0.01%$62.150.00%708
LADDER CAP CORPLADRINCR$420.20%0.01%$11.670.00%3,600
LEGGETT & PLATT INCLEGINCR$410.03%0.01%$45.560.00%900
LKQ CORPLKQBUY$210.00%0.01%$42.000.00%500
MAGNA INTL INCMGAINCR$260.24%0.01%$86.670.00%300
MAIN STREET CAP CORP COMMAININCR$200.25%0.01%$39.370.00%508
MARCUS CORP DELMCSDECR$20-0.63%0.01%$20.00-0.75%1,000
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METHODE ELECTRS INCMEIINCR$200.82%0.01%$42.110.58%475
MODERNA INCMRNABUY$460.00%0.01%$131.430.00%350
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$460.00%0.01%$92.000.00%500
NATIONAL GRID PLCNGGDECR$31-0.26%0.01%$59.16-0.26%524
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NEXTERA ENERGY PARTNERS LPNEPINCR$470.07%0.01%$72.310.00%650
NICE SYSTEMS LTD-SPONS ADRNICEDECR$22-0.49%0.01%$220.00-0.33%100
NORTONLIFELOCK INCNLOKINCR$320.03%0.01%$21.420.00%1,494
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NUVEEN PFD & INCOMEJPSNA$430.00%0.01%$9.770.00%4,400
OGE ENERGY CORPOGENA$200.00%0.01%$32.150.00%622
OMEGA HEALTHCARE INVS INCOHIINCR$370.03%0.01%$37.000.00%1,000
ONEOK INC NEWOKEINCR$250.32%0.01%$50.000.00%500
ORAMED PHARMACEUTICALS INCORMPBUY$200.00%0.01%$10.000.00%2,000
OTTER TAIL CORPOTTRINCR$280.08%0.01%$46.670.00%600
PELOTON INTERACTIVE INCPTONBUY$340.00%0.01%$113.330.00%300
PENN NATL GAMING INCPENNBUY$330.00%0.01%$104.100.00%317
PIMCO HIGH INCOME FDPHKINCR$350.13%0.01%$6.800.00%5,148
PIMCO STRATEGIC INCOME FDRCSINCR$180.06%0.01%$7.500.00%2,400
PIONEER NAT RES COPXDINCR$380.41%0.01%$157.020.00%242
PROSHARES TRTBTINCR$480.60%0.01%$21.820.22%2,200
PROSHARES TRNOBLINCR$390.08%0.01%$86.670.00%450
PUTNAM PREMIER INCOME TRPPTINCR$290.04%0.01%$4.830.00%6,000
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QUANTUMSCAPE CORPQSINCR$401.35%0.01%$44.443.50%900
RAFAEL HLDGS INCRFLINCR$402.33%0.01%$40.001.00%1,000
REGENERON PHARMACEUTICALSREGNDECR$35-0.03%0.01%$466.670.00%75
REGIONS FINANCIAL CORP NEWRFINCR$210.31%0.01%$20.870.00%1,006
REKOR SYSTEMS INCREKRDECR$24-0.14%0.01%$20.00-0.66%1,200
ROBLOX CORP CLASS ABUY$320.00%0.01%$64.000.00%500
ROPER TECHNOLOGIES INCROPDECR$20-0.09%0.01%$400.000.00%50
ROYAL DUTCH SHELL PLCRDS/BINCR$180.06%0.01%$36.000.00%500
ROYAL DUTCH SHELL PLCRDS/AINCR$510.11%0.01%$38.840.00%1,313
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SBA COMMUNICATIONS CORP NEWSBACNA$180.00%0.01%$276.920.00%65
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SEAGATE TECHNOLOGY PLCSTXINCR$380.23%0.01%$76.000.00%500
SEMPRA ENERGYSREDECR$25-0.60%0.01%$131.58-0.61%190
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$180.00%0.01%$18.000.00%1,000
SLEEP NUMBER CORPSNBRBUY$430.00%0.01%$143.330.00%300
SOLAREDGE TECHNOLOGIES INCSEDGINCR$290.81%0.01%$290.001.00%100
SONY CORP SPONSORED ADRSNEBUY$210.00%0.01%$105.000.00%200
SOUTHWEST AIRLINESLUVINCR$460.31%0.01%$61.330.00%750
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SPDR S&P 600 SMALL CAP ETFSLYBUY$190.00%0.01%$95.000.00%200
SPDR SER TRFITEINCR$240.04%0.01%$48.000.00%500
SPDR SER TRSPSMINCR$510.19%0.01%$42.500.00%1,200
SUBURBAN PROPANE PARTNERS LSPHNA$210.00%0.01%$14.960.00%1,404
SUNOCO LP COM UT REP LPSUNINCR$320.10%0.01%$32.000.00%1,000
TAPESTRY INCTPRBUY$350.00%0.01%$41.180.00%850
TCF FINL CORPTCFDECR$20-0.49%0.01%$47.62-0.60%420
TELADOC HEALTH INCTDOCDECR$24-0.11%0.01%$180.450.00%133
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TEUCRIUM CORN FUNDCORNNA$470.00%0.01%$17.41-0.10%2,700
TILRAY INCTLRYBUY$270.00%0.01%$22.500.00%1,200
TOYOTA MOTOR CORP ADRTMINCR$470.02%0.01%$156.670.00%300
TRICO BANCSHARESTCBKINCR$370.37%0.01%$47.740.01%775
TRINSEO S ATSEBUY$450.00%0.01%$64.290.00%700
UNITED STATES STL CORP NEWXINCR$180.50%0.01%$25.710.00%700
UNITIL CORPUTLNA$180.00%0.01%$45.000.00%400
UPWORK INCUPWKBUY$310.00%0.01%$44.290.00%700
VANGUARD RUSSELL 2000 ETFVTWOINCR$460.12%0.01%$177.610.00%259
VERITIV CORPVRTVBUY$300.00%0.01%$42.860.00%700
VIATRIS INC NPVVTRSDECR$25-0.66%0.01%$14.21-0.55%1,759
VICOR CORPVICRDECR$43-0.07%0.01%$86.000.00%500
VODAFONE GROUP PLC NEWVODINCR$340.13%0.01%$18.530.00%1,835
WATERS CORPWATINCR$430.16%0.01%$286.670.00%150
WERNER ENTERPRISES INCWERNINCR$240.20%0.01%$48.000.00%500
WEST PHARMACEUTICAL SVSC INCWSTNA$280.00%0.01%$280.000.00%100
WILLIAMS COS INCWMBINCR$310.19%0.01%$23.980.00%1,293
WISDOMTREE TRDWMINCR$370.06%0.01%$52.860.00%700
WIX COM LTDWIXINCR$280.12%0.01%$280.000.00%100
WNS HLDGS LTDWNSINCR$330.03%0.01%$73.330.00%450
YUM CHINA HLDGS INCYUMCINCR$470.62%0.01%$58.750.60%800
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$390.26%0.01%$487.500.00%80
ZOMEDICA CORPZOMBUY$320.00%0.01%$1.600.00%20,000
ACUITY BRANDS INCAYIINCR$80.33%0.00%$160.000.00%50
ADVISORSHARES TRMSOSBUY$170.00%0.00%$42.500.00%400
ALEXION PHARMACEUTICALS INCALXNDECR$15-0.06%0.00%$150.000.00%100
ALLEGION PLCALLEINCR$170.13%0.00%$127.820.00%133
ALLY FINL INCALLYBUY$140.00%0.00%$46.670.00%300
ALTERYX INCAYXDECR$17-0.29%0.00%$85.000.00%200
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$10.000.00%100
AMERICA MOVIL SAB DE CV ADRAMXDECR$14-0.07%0.00%$13.460.00%1,040
AMERISOURCEBERGEN CORPABCINCR$30.50%0.00%$120.000.00%25
AMPLIFY ETF TRBATTBUY$110.00%0.00%$15.710.00%700
ANHEUSER BUSCH INBEV SA/NVBUDDECR$16-0.06%0.00%$64.000.00%250
APARTMENT INVT & MGMT COAIVINCR$160.14%0.00%$5.960.00%2,684
APOLLO COML REAL EST FIN INCARIINCR$70.17%0.00%$14.000.00%500
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B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
MASTERCRAFT BOAT HLDGS MCFTSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSCWISOLD$00.00%-100.00%$0.000.00%0
BLACKROCKBBNSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
AUDIOCODES LTDAUDCSOLD$00.00%-100.00%$0.000.00%0
DIGITAL TURBINE INCAPPSSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
LAKELAND INDS INCLAKESOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0