13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001580642-23-000051
Total Value
$184.6M
Positions
761
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,349 | $13.4M | 7.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,130 | $8.1M | 4.42% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 9,232 | $4.9M | 2.67% |
| 4 | MICROSOFT CORP | MSFT | 18,153 | $4.4M | 2.38% |
| 5 | VANECK ETF TRUST | 92189H201 | 93,599 | $4.3M | 2.33% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 7,988 | $3.6M | 1.99% |
| 7 | ABBVIE INC | ABBV | 17,300 | $2.8M | 1.53% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 8,188 | $2.6M | 1.43% |
| 9 | ALPHABET INC | GOOG | 25,815 | $2.3M | 1.25% |
| 10 | MASTERCARD INCORPORATED | MA | 6,466 | $2.2M | 1.23% |
| 11 | JPMORGAN CHASE & CO | VYLD | 16,429 | $2.2M | 1.20% |
| 12 | MCDONALDS CORP | MCD | 7,984 | $2.1M | 1.15% |
| 13 | CISCO SYS INC | CSCO | 43,953 | $2.1M | 1.14% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 11,737 | $2.0M | 1.12% |
| 15 | SPDR GOLD TR | GLD | 11,364 | $1.9M | 1.05% |
| 16 | NVIDIA CORPORATION | NVDA | 12,042 | $1.8M | 0.96% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,480 | $1.7M | 0.93% |
| 18 | ORACLE CORP | ORCL-PD | 20,418 | $1.7M | 0.91% |
| 19 | DANAHER CORPORATION | 235851102 | 6,158 | $1.6M | 0.89% |
| 20 | WALMART INC | WMT | 11,140 | $1.6M | 0.86% |
| 21 | GILEAD SCIENCES INC | GILD | 18,163 | $1.6M | 0.85% |
| 22 | QUALCOMM INC | QCOM | 14,149 | $1.6M | 0.85% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,679 | $1.5M | 0.81% |
| 24 | AMAZON COM INC | AMZN | 17,660 | $1.5M | 0.81% |
| 25 | PEPSICO INC | PEP | 7,304 | $1.3M | 0.72% |
| 26 | EXXON MOBIL CORP | XOM | 11,542 | $1.3M | 0.70% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,604 | $1.3M | 0.70% |
| 28 | NIKE INC | NKE | 10,781 | $1.3M | 0.69% |
| 29 | CHEVRON CORP NEW | CVX | 6,822 | $1.2M | 0.67% |
| 30 | ISHARES TR | 464287655 | 6,807 | $1.2M | 0.65% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,711 | $1.2M | 0.65% |
| 32 | ISHARES TR | 464288646 | 23,483 | $1.2M | 0.64% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 104,282 | $1.2M | 0.64% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,311 | $1.2M | 0.64% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,755 | $1.2M | 0.63% |
| 36 | UNION PAC CORP | UNP | 5,262 | $1.1M | 0.60% |
| 37 | AT&T INC | T-PC | 58,976 | $1.1M | 0.59% |
| 38 | DISNEY WALT CO | 254687106 | 12,384 | $1.1M | 0.59% |
| 39 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 177,003 | $1.1M | 0.58% |
| 40 | CATERPILLAR INC | CAT | 4,420 | $1.1M | 0.58% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,054 | $1.0M | 0.56% |
| 42 | ISHARES TR | 46429B267 | 44,695 | $1.0M | 0.55% |
| 43 | INTEL CORP | INTC | 37,751 | $997,758 | 0.55% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,685 | $972,576 | 0.53% |
| 45 | ISHARES TR | 46434V621 | 19,225 | $961,250 | 0.53% |
| 46 | ISHARES TR | 464287432 | 9,575 | $953,287 | 0.52% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 4,265 | $939,580 | 0.51% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $927,126 | 0.51% |
| 49 | ISHARES TR | 464287168 | 7,646 | $922,142 | 0.50% |
| 50 | DEERE & CO | DE | 2,135 | $915,403 | 0.50% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,653 | $910,291 | 0.50% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,821 | $904,908 | 0.49% |
| 53 | PFIZER INC | PFE | 17,144 | $878,436 | 0.48% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,942 | $859,186 | 0.47% |
| 55 | META PLATFORMS INC | META | 7,112 | $855,858 | 0.47% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,489 | $828,479 | 0.45% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,425 | $822,213 | 0.45% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 7,787 | $801,983 | 0.44% |
| 59 | EATON CORP PLC | ETN | 5,101 | $800,602 | 0.44% |
| 60 | ALLSTATE CORP | ALL-PJ | 5,836 | $791,334 | 0.43% |
| 61 | STARBUCKS CORP | SBUX | 7,898 | $783,458 | 0.43% |
| 62 | BROADCOM INC | AVGO | 1,369 | $765,233 | 0.42% |
| 63 | MERCK & CO INC | MRK | 6,822 | $756,869 | 0.41% |
| 64 | THE TRADE DESK INC | 88339J105 | 15,050 | $674,692 | 0.37% |
| 65 | ISHARES TR | 464287614 | 3,071 | $657,931 | 0.36% |
| 66 | AFLAC INC | AFL | 9,050 | $651,057 | 0.36% |
| 67 | YUM BRANDS INC | YUM | 5,055 | $647,444 | 0.35% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 7,610 | $636,196 | 0.35% |
| 69 | ISHARES TR | 464287457 | 7,816 | $634,431 | 0.35% |
| 70 | SHERWIN WILLIAMS CO | SHW | 2,670 | $633,671 | 0.35% |
| 71 | ALTRIA GROUP INC | MO | 13,855 | $633,291 | 0.35% |
| 72 | ALPHABET INC | GOOG | 7,150 | $630,845 | 0.34% |
| 73 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 94,500 | $629,370 | 0.34% |
| 74 | CHUBB LIMITED | CB | 2,822 | $622,533 | 0.34% |
| 75 | VISA INC | V | 2,981 | $619,333 | 0.34% |
| 76 | WP CAREY INC | 92936U109 | 7,907 | $617,932 | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908751 | 3,310 | $607,517 | 0.33% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 29,107 | $597,567 | 0.33% |
| 79 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 162,000 | $588,060 | 0.32% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,450 | $576,926 | 0.32% |
| 81 | HOME DEPOT INC | HD | 1,795 | $566,850 | 0.31% |
| 82 | ETF MANAGERS TR | 26924G201 | 12,790 | $563,413 | 0.31% |
| 83 | SOUTHERN CO | SOMN | 7,836 | $559,577 | 0.31% |
| 84 | FLEX LNG LTD | FLNG | 16,850 | $550,827 | 0.30% |
| 85 | NOVO-NORDISK A S | NONOF | 4,022 | $544,337 | 0.30% |
| 86 | MCKESSON CORP | MCK | 1,443 | $541,457 | 0.30% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,745 | $535,780 | 0.29% |
| 88 | VALERO ENERGY CORP | VLO | 4,174 | $529,514 | 0.29% |
| 89 | BK OF AMERICA CORP | 060505104 | 15,964 | $528,742 | 0.29% |
| 90 | TRACTOR SUPPLY CO | TSCO | 2,350 | $528,680 | 0.29% |
| 91 | CLOROX CO DEL | CLX | 3,687 | $517,397 | 0.28% |
| 92 | AMGEN INC | AMGN | 1,929 | $506,633 | 0.28% |
| 93 | BOEING CO | BA-PA | 2,654 | $505,560 | 0.28% |
| 94 | EMERSON ELEC CO | EMR | 5,200 | $499,512 | 0.27% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,979 | $491,010 | 0.27% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 4,091 | $480,611 | 0.26% |
| 97 | ISHARES TR | 464288414 | 4,500 | $474,840 | 0.26% |
| 98 | ISHARES TR | 464287465 | 7,040 | $462,106 | 0.25% |
| 99 | ABBOTT LABS | ABLZF | 4,173 | $458,154 | 0.25% |
| 100 | D R HORTON INC | 23331A109 | 5,055 | $450,603 | 0.25% |
| 101 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 29,203 | $443,593 | 0.24% |
| 102 | ISHARES TR | 464287556 | 3,362 | $441,456 | 0.24% |
| 103 | NOVA LTD | NVMI | 5,400 | $441,072 | 0.24% |
| 104 | CVS HEALTH CORP | CVS | 4,725 | $440,323 | 0.24% |
| 105 | INVESCO QQQ TR | IVZ | 1,599 | $425,879 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,192 | $419,088 | 0.23% |
| 107 | BUNGE LIMITED | BG | 4,155 | $414,544 | 0.23% |
| 108 | TARGET CORP | TGT | 2,714 | $404,495 | 0.22% |
| 109 | DOUBLELINE INCOME SOLUTIONS | DSL | 36,427 | $403,975 | 0.22% |
| 110 | LAM RESEARCH CORP | LRCX | 951 | $399,705 | 0.22% |
| 111 | PIMCO ETF TR | 72201R833 | 4,050 | $399,533 | 0.22% |
| 112 | PACKAGING CORP AMER | 695156109 | 3,100 | $396,521 | 0.22% |
| 113 | INNOVATIVE INDL PPTYS INC | INHD | 3,850 | $390,198 | 0.21% |
| 114 | FIDUS INVT CORP | 316500107 | 20,500 | $390,115 | 0.21% |
| 115 | CF INDS HLDGS INC | 125269100 | 4,575 | $389,790 | 0.21% |
| 116 | APPLIED MATLS INC | 038222105 | 3,891 | $378,906 | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 3,850 | $378,109 | 0.21% |
| 118 | ISHARES TR | 464287176 | 3,541 | $376,852 | 0.21% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,595 | $365,610 | 0.20% |
| 120 | METLIFE INC | MET-PF | 5,035 | $364,383 | 0.20% |
| 121 | MODERNA INC | MRNA | 2,024 | $363,551 | 0.20% |
| 122 | ON SEMICONDUCTOR CORP | ON | 5,815 | $362,682 | 0.20% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,691 | $362,381 | 0.20% |
| 124 | SPDR SER TR | 78464A474 | 12,300 | $361,374 | 0.20% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,597 | $360,809 | 0.20% |
| 126 | BOOKING HOLDINGS INC | BKNG | 175 | $352,674 | 0.19% |
| 127 | ISHARES TR | 464287440 | 3,650 | $349,597 | 0.19% |
| 128 | ISHARES TR | 464287499 | 5,134 | $346,288 | 0.19% |
| 129 | OLD REP INTL CORP | 680223104 | 14,300 | $345,345 | 0.19% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 4,500 | $344,475 | 0.19% |
| 131 | BLACKSTONE INC | BX | 4,600 | $341,274 | 0.19% |
| 132 | FISERV INC | FISV | 3,375 | $341,111 | 0.19% |
| 133 | AMPHENOL CORP NEW | 032095101 | 4,476 | $340,838 | 0.19% |
| 134 | TESLA INC | TSLA | 2,725 | $335,666 | 0.18% |
| 135 | DARDEN RESTAURANTS INC | DRI | 2,410 | $333,375 | 0.18% |
| 136 | ISHARES TR | 464287507 | 1,352 | $327,035 | 0.18% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,300 | $323,317 | 0.18% |
| 138 | STAG INDL INC | 85254J102 | 9,918 | $320,451 | 0.18% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,600 | $312,906 | 0.17% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $307,211 | 0.17% |
| 141 | SPROTT PHYSICAL GOLD TR | SII | 21,600 | $304,560 | 0.17% |
| 142 | 3M CO | MMM | 2,520 | $302,198 | 0.17% |
| 143 | AON PLC | AON | 1,000 | $300,140 | 0.16% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $296,669 | 0.16% |
| 145 | ISHARES TR | 464288687 | 9,588 | $292,731 | 0.16% |
| 146 | BP PLC | BPPFF | 8,365 | $292,191 | 0.16% |
| 147 | ENPHASE ENERGY INC | ENPH | 1,100 | $291,456 | 0.16% |
| 148 | QUANTA SVCS INC | 74762E102 | 2,025 | $288,563 | 0.16% |
| 149 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,710 | $286,413 | 0.16% |
| 150 | CANADIAN NATL RY CO | 136375102 | 2,405 | $285,906 | 0.16% |
| 151 | PENNANTPARK FLOATING RATE CA | PFLT | 24,801 | $272,315 | 0.15% |
| 152 | ROSS STORES INC | ROST | 2,340 | $271,604 | 0.15% |
| 153 | LAMAR ADVERTISING CO NEW | LAMR | 2,800 | $264,320 | 0.14% |
| 154 | ARES CAPITAL CORP | ARCC | 14,299 | $264,103 | 0.14% |
| 155 | SPDR SER TR | 78464A763 | 2,084 | $260,729 | 0.14% |
| 156 | NUTRIEN LTD | NTR | 3,530 | $257,796 | 0.14% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 2,776 | $257,744 | 0.14% |
| 158 | SPDR SER TR | 78468R655 | 3,129 | $256,597 | 0.14% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,300 | $255,783 | 0.14% |
| 160 | ARBOR REALTY TRUST INC | ABR-PF | 19,300 | $254,567 | 0.14% |
| 161 | ISHARES TR | 46435U796 | 3,000 | $250,350 | 0.14% |
| 162 | ACCENTURE PLC IRELAND | ACN | 925 | $246,827 | 0.13% |
| 163 | CENTENE CORP DEL | CNC | 3,000 | $246,030 | 0.13% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 3,300 | $245,256 | 0.13% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 2,705 | $236,596 | 0.13% |
| 166 | TRUIST FINL CORP | 89832Q109 | 5,474 | $235,546 | 0.13% |
| 167 | ISHARES TR | 46432F859 | 5,000 | $232,200 | 0.13% |
| 168 | NUVEEN MUN VALUE FD INC | NU | 27,000 | $232,200 | 0.13% |
| 169 | NETFLIX INC | NFLX | 776 | $228,827 | 0.13% |
| 170 | LOWES COS INC | 548661107 | 1,141 | $227,333 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 5,064 | $226,918 | 0.12% |
| 172 | EOG RES INC | EOG | 1,750 | $226,660 | 0.12% |
| 173 | KRAFT HEINZ CO | KHC | 5,550 | $225,941 | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 6,597 | $225,617 | 0.12% |
| 175 | MEDPACE HLDGS INC | MEDP | 1,050 | $223,031 | 0.12% |
| 176 | SPDR SER TR | 78468R648 | 5,650 | $222,723 | 0.12% |
| 177 | ISHARES TR | 464287234 | 5,814 | $220,344 | 0.12% |
| 178 | FIFTH THIRD BANCORP | FITBM | 6,692 | $219,565 | 0.12% |
| 179 | RELIANCE STEEL & ALUMINUM CO | RS | 1,050 | $212,562 | 0.12% |
| 180 | ISHARES TR | 464287663 | 3,000 | $211,890 | 0.12% |
| 181 | HUBBELL INC | HUBB | 884 | $207,457 | 0.11% |
| 182 | ISHARES TR | 464288760 | 1,850 | $206,941 | 0.11% |
| 183 | CUMMINS INC | CMI | 850 | $205,947 | 0.11% |
| 184 | SCHWAB STRATEGIC TR | 808524508 | 3,061 | $200,853 | 0.11% |
| 185 | CONOCOPHILLIPS | COP | 1,700 | $200,600 | 0.11% |
| 186 | INNOVATOR ETFS TR | INHD | 7,000 | $198,450 | 0.11% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 800 | $197,136 | 0.11% |
| 188 | MORGAN STANLEY | MS-PQ | 2,308 | $196,226 | 0.11% |
| 189 | SPDR SER TR | 78468R788 | 4,765 | $188,599 | 0.10% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 611 | $188,291 | 0.10% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $187,688 | 0.10% |
| 192 | GLOBAL PMTS INC | 37940X102 | 1,884 | $187,119 | 0.10% |
| 193 | SCHWAB STRATEGIC TR | 808524839 | 4,000 | $182,602 | 0.10% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 2,325 | $182,071 | 0.10% |
| 195 | COMFORT SYS USA INC | 199908104 | 1,575 | $181,251 | 0.10% |
| 196 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,741 | $180,279 | 0.10% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,075 | $177,812 | 0.10% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,753 | $177,572 | 0.10% |
| 199 | PULTE GROUP INC | 745867101 | 3,900 | $177,567 | 0.10% |
| 200 | ISHARES TR | 464287242 | 1,642 | $173,142 | 0.09% |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $171,070 | 0.09% |
| 202 | PAYCHEX INC | PAYX | 1,450 | $167,562 | 0.09% |
| 203 | COMCAST CORP NEW | CCZ | 4,791 | $167,543 | 0.09% |
| 204 | PALO ALTO NETWORKS INC | PANW | 1,200 | $167,448 | 0.09% |
| 205 | RIO TINTO PLC | RTNTF | 2,350 | $167,320 | 0.09% |
| 206 | VANGUARD STAR FDS | 921909768 | 3,220 | $166,538 | 0.09% |
| 207 | GOLAR LNG LTD | GLNG | 7,300 | $166,367 | 0.09% |
| 208 | LILLY ELI & CO | LLY | 453 | $165,726 | 0.09% |
| 209 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,950 | $163,644 | 0.09% |
| 210 | WISDOMTREE TR | WT | 5,670 | $161,255 | 0.09% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110 | $156,788 | 0.09% |
| 212 | ISHARES TR | 464288158 | 1,500 | $156,405 | 0.09% |
| 213 | ISHARES TR | 464287804 | 1,629 | $154,169 | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908538 | 840 | $150,998 | 0.08% |
| 215 | NEWMONT CORP | NEMCL | 3,660 | $149,767 | 0.08% |
| 216 | MFS INTER INCOME TR | 55273C107 | 53,991 | $149,016 | 0.08% |
| 217 | FORD MTR CO DEL | 345370860 | 12,725 | $147,996 | 0.08% |
| 218 | CIGNA CORP NEW | 125523100 | 431 | $142,808 | 0.08% |
| 219 | VULCAN MATLS CO | 929160109 | 800 | $140,149 | 0.08% |
| 220 | SHOPIFY INC | SHOP | 3,980 | $138,146 | 0.08% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 3,000 | $136,560 | 0.07% |
| 222 | AMDOCS LTD | DOX | 1,500 | $136,350 | 0.07% |
| 223 | SPROTT ETF TRUST | SII | 5,500 | $136,180 | 0.07% |
| 224 | SANDSTORM GOLD LTD | 80013R206 | 25,800 | $135,708 | 0.07% |
| 225 | SPDR SER TR | 78464A698 | 2,290 | $134,515 | 0.07% |
| 226 | FEDEX CORP | FDX | 775 | $134,230 | 0.07% |
| 227 | US BANCORP DEL | USB-PS | 3,075 | $134,101 | 0.07% |
| 228 | ISHARES TR | 464287887 | 1,240 | $134,007 | 0.07% |
| 229 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $132,430 | 0.07% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 3,182 | $128,909 | 0.07% |
| 231 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,600 | $127,744 | 0.07% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 1,800 | $126,900 | 0.07% |
| 233 | KIMBERLY-CLARK CORP | KMB | 931 | $126,373 | 0.07% |
| 234 | CARDINAL HEALTH INC | CAH | 1,617 | $124,299 | 0.07% |
| 235 | PHYSICIANS RLTY TR | 71943U104 | 8,575 | $124,080 | 0.07% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 12,972 | $122,975 | 0.07% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 1,225 | $121,839 | 0.07% |
| 238 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,095 | $121,054 | 0.07% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 1,846 | $119,565 | 0.07% |
| 240 | AXCELIS TECHNOLOGIES INC | ACLS | 1,500 | $119,040 | 0.07% |
| 241 | CAMBRIA ETF TR | 132061201 | 2,006 | $118,976 | 0.07% |
| 242 | DOMINION ENERGY INC | D | 1,938 | $118,832 | 0.06% |
| 243 | NUVEEN MUNICIPAL CREDIT INC | NU | 9,831 | $118,758 | 0.06% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $118,218 | 0.06% |
| 245 | EQUITY RESIDENTIAL | EQR | 2,000 | $118,000 | 0.06% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,000 | $117,600 | 0.06% |
| 247 | ISHARES TR | 464287648 | 540 | $115,841 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908595 | 574 | $115,110 | 0.06% |
| 249 | TEXTRON INC | TXT | 1,600 | $113,280 | 0.06% |
| 250 | JABIL INC | JBL | 1,650 | $112,530 | 0.06% |
| 251 | CIENA CORP | CIEN | 2,200 | $112,156 | 0.06% |
| 252 | SUN CMNTYS INC | 866674104 | 775 | $110,825 | 0.06% |
| 253 | DIGITAL RLTY TR INC | 253868103 | 1,100 | $110,297 | 0.06% |
| 254 | ELLINGTON FINANCIAL INC | EFC-PD | 8,800 | $108,856 | 0.06% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,540 | $108,576 | 0.06% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $108,176 | 0.06% |
| 257 | LINDE PLC | LIN | 330 | $107,639 | 0.06% |
| 258 | IDEXX LABS INC | 45168D104 | 260 | $106,070 | 0.06% |
| 259 | ISHARES TR | 464287739 | 1,250 | $105,244 | 0.06% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $104,616 | 0.06% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 1,225 | $101,998 | 0.06% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,000 | $100,280 | 0.05% |
| 263 | INNOVATOR ETFS TR | INHD | 3,400 | $99,459 | 0.05% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 470 | $99,123 | 0.05% |
| 265 | ISHARES TR | 46432F842 | 1,592 | $98,150 | 0.05% |
| 266 | GENERAL MLS INC | 370334104 | 1,168 | $97,937 | 0.05% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 1,110 | $97,780 | 0.05% |
| 268 | BIOGEN INC | BIIB | 351 | $97,199 | 0.05% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $96,837 | 0.05% |
| 270 | VANGUARD BD INDEX FDS | 921937793 | 1,333 | $96,579 | 0.05% |
| 271 | PIMCO CORPORATE & INCOME OPP | PTY | 8,000 | $96,080 | 0.05% |
| 272 | INVESCO LTD | IVZ | 5,300 | $95,347 | 0.05% |
| 273 | SYNAPTICS INC | SYNA | 1,000 | $95,160 | 0.05% |
| 274 | ISHARES TR | 464287762 | 333 | $94,475 | 0.05% |
| 275 | GSK PLC | GLAXF | 2,685 | $94,351 | 0.05% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 600 | $93,864 | 0.05% |
| 277 | CONSTELLATION BRANDS INC | STZ | 400 | $92,700 | 0.05% |
| 278 | VALMONT INDS INC | 920253101 | 280 | $92,659 | 0.05% |
| 279 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $92,621 | 0.05% |
| 280 | ELEVANCE HEALTH INC | ELV | 180 | $92,335 | 0.05% |
| 281 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 360 | $92,308 | 0.05% |
| 282 | APARTMENT INCOME REIT CORP | APA | 2,684 | $92,088 | 0.05% |
| 283 | WELLTOWER INC | WELL | 1,403 | $91,987 | 0.05% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $90,412 | 0.05% |
| 285 | GOLDMAN SACHS BDC INC | GSBD | 6,587 | $90,374 | 0.05% |
| 286 | F5 INC | FFIV | 625 | $89,694 | 0.05% |
| 287 | CME GROUP INC | CME | 525 | $88,284 | 0.05% |
| 288 | PHILLIPS 66 | PSX | 838 | $87,228 | 0.05% |
| 289 | CONSOLIDATED EDISON INC | ED | 900 | $85,779 | 0.05% |
| 290 | SAUL CTRS INC | 804395101 | 2,100 | $85,428 | 0.05% |
| 291 | NOVARTIS AG | NVSEF | 940 | $85,277 | 0.05% |
| 292 | CBRE GROUP INC | CBRE | 1,100 | $84,656 | 0.05% |
| 293 | DOVER CORP | DOV | 625 | $84,631 | 0.05% |
| 294 | DOW INC | DOW | 1,678 | $84,554 | 0.05% |
| 295 | SALESFORCE INC | CRM | 635 | $84,195 | 0.05% |
| 296 | EARTHSTONE ENERGY INC | 27032D304 | 5,900 | $83,957 | 0.05% |
| 297 | COCA COLA CO | KO | 1,298 | $82,547 | 0.05% |
| 298 | ASTRAZENECA PLC | AZN | 1,212 | $82,174 | 0.04% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932885 | 500 | $81,785 | 0.04% |
| 300 | ISHARES TR | 464287192 | 380 | $81,149 | 0.04% |
| 301 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $81,062 | 0.04% |
| 302 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $80,884 | 0.04% |
| 303 | PROSHARES TR | 74347B607 | 1,134 | $80,639 | 0.04% |
| 304 | UNITED RENTALS INC | URI | 225 | $79,970 | 0.04% |
| 305 | BORGWARNER INC | BWA | 1,985 | $79,907 | 0.04% |
| 306 | FREEPORT-MCMORAN INC | FCX | 2,090 | $79,420 | 0.04% |
| 307 | SPDR INDEX SHS FDS | 78463X400 | 1,011 | $79,233 | 0.04% |
| 308 | ASML HOLDING N V | ASMLF | 145 | $79,228 | 0.04% |
| 309 | SPDR SER TR | 78468R630 | 2,000 | $78,684 | 0.04% |
| 310 | VISTEON CORP | VC | 600 | $78,498 | 0.04% |
| 311 | ISHARES TR | 464287689 | 355 | $78,341 | 0.04% |
| 312 | ISHARES TR | 464288513 | 1,051 | $77,349 | 0.04% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 913 | $76,500 | 0.04% |
| 314 | SPDR SER TR | 78468R689 | 2,593 | $76,390 | 0.04% |
| 315 | HALLIBURTON CO | HAL | 1,931 | $75,985 | 0.04% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $75,805 | 0.04% |
| 317 | VANGUARD BD INDEX FDS | 921937835 | 1,050 | $75,432 | 0.04% |
| 318 | HOLOGIC INC | HOLX | 1,000 | $74,810 | 0.04% |
| 319 | BHP GROUP LTD | BHPLF | 1,200 | $74,460 | 0.04% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 310 | $74,047 | 0.04% |
| 321 | MEDTRONIC PLC | MDT | 950 | $73,834 | 0.04% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $73,524 | 0.04% |
| 323 | ULTA BEAUTY INC | ULTA | 155 | $72,706 | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908363 | 205 | $72,025 | 0.04% |
| 325 | VANECK ETF TRUST | 92189F106 | 2,500 | $71,650 | 0.04% |
| 326 | PROSHARES TR | 74347B201 | 2,200 | $71,500 | 0.04% |
| 327 | UFP INDUSTRIES INC | UFPI | 900 | $71,325 | 0.04% |
| 328 | INNOVATOR ETFS TR | INHD | 2,650 | $71,006 | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $70,778 | 0.04% |
| 330 | ILLUMINA INC | ILMN | 350 | $70,770 | 0.04% |
| 331 | SPDR SER TR | 78464A870 | 850 | $70,550 | 0.04% |
| 332 | INNOVATOR ETFS TR | INHD | 2,500 | $70,178 | 0.04% |
| 333 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $70,125 | 0.04% |
| 334 | WISDOMTREE TR | WT | 1,130 | $70,004 | 0.04% |
| 335 | ISHARES TR | 464287721 | 938 | $69,872 | 0.04% |
| 336 | SMITH A O CORP | AOS | 1,212 | $69,378 | 0.04% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $66,280 | 0.04% |
| 338 | DELTA AIR LINES INC DEL | DAL | 2,000 | $65,720 | 0.04% |
| 339 | CHENIERE ENERGY PARTNERS LP | LNG | 1,150 | $65,401 | 0.04% |
| 340 | ISHARES TR | 464287408 | 450 | $65,282 | 0.04% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 410 | $64,792 | 0.04% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 1,050 | $64,586 | 0.04% |
| 343 | AMPLIFY ETF TR | 032108847 | 5,500 | $64,075 | 0.04% |
| 344 | MONDELEZ INTL INC | 609207105 | 950 | $63,318 | 0.03% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 400 | $62,752 | 0.03% |
| 346 | PAYPAL HLDGS INC | PYPL | 880 | $62,674 | 0.03% |
| 347 | ISHARES TR | 464287473 | 591 | $62,256 | 0.03% |
| 348 | WELLS FARGO CO NEW | 949746101 | 1,503 | $62,059 | 0.03% |
| 349 | ISHARES TR | 464287325 | 720 | $61,114 | 0.03% |
| 350 | NORTHERN TR CORP | NTRSO | 680 | $60,206 | 0.03% |
| 351 | JACOBS SOLUTIONS INC | J | 500 | $60,059 | 0.03% |
| 352 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,952 | $60,038 | 0.03% |
| 353 | INTERNATIONAL PAPER CO | 460146103 | 1,730 | $59,910 | 0.03% |
| 354 | INNOVATOR ETFS TR | INHD | 2,000 | $59,457 | 0.03% |
| 355 | CANADIAN PAC RY LTD | 13645T100 | 792 | $59,075 | 0.03% |
| 356 | RITHM CAPITAL CORP | RITM-PF | 7,168 | $58,563 | 0.03% |
| 357 | ANALOG DEVICES INC | ADI | 357 | $58,559 | 0.03% |
| 358 | ALBEMARLE CORP | ALB-PA | 270 | $58,552 | 0.03% |
| 359 | CORNING INC | GLW | 1,800 | $57,492 | 0.03% |
| 360 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $56,654 | 0.03% |
| 361 | ISHARES TR | 464288810 | 1,068 | $56,145 | 0.03% |
| 362 | OLD NATL BANCORP IND | 680033107 | 3,100 | $55,738 | 0.03% |
| 363 | E L F BEAUTY INC | ELF | 1,000 | $55,300 | 0.03% |
| 364 | FIRST BUSEY CORP | BUSEP | 2,215 | $54,755 | 0.03% |
| 365 | TEXAS INSTRS INC | 882508104 | 326 | $53,862 | 0.03% |
| 366 | MATTEL INC | MAT | 3,000 | $53,520 | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908553 | 648 | $53,447 | 0.03% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 782 | $53,059 | 0.03% |
| 369 | ISHARES TR | 46429B333 | 1,217 | $52,946 | 0.03% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $52,645 | 0.03% |
| 371 | SPLUNK INC | 848637104 | 600 | $51,654 | 0.03% |
| 372 | VANGUARD WORLD FD | 921910816 | 300 | $51,621 | 0.03% |
| 373 | BLACK STONE MINERALS L P | BSMLP | 3,000 | $50,610 | 0.03% |
| 374 | PHILIP MORRIS INTL INC | 718172109 | 500 | $50,605 | 0.03% |
| 375 | SOUTHWEST AIRLS CO | 844741108 | 1,500 | $50,505 | 0.03% |
| 376 | AEHR TEST SYS | AEHR | 2,500 | $50,250 | 0.03% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 900 | $49,041 | 0.03% |
| 378 | DISCOVER FINL SVCS | 254709108 | 500 | $48,915 | 0.03% |
| 379 | STEEL DYNAMICS INC | STLD | 500 | $48,850 | 0.03% |
| 380 | DINE BRANDS GLOBAL INC | DIN | 750 | $48,450 | 0.03% |
| 381 | ISHARES TR | 464287531 | 700 | $48,392 | 0.03% |
| 382 | BLACKROCK LTD DURATION INCOM | BLK | 3,700 | $48,359 | 0.03% |
| 383 | FIDELITY COVINGTON TRUST | 316092501 | 1,000 | $47,940 | 0.03% |
| 384 | OKTA INC | OKTA | 700 | $47,831 | 0.03% |
| 385 | DUPONT DE NEMOURS INC | DD | 694 | $47,629 | 0.03% |
| 386 | SPDR SER TR | 78464A508 | 1,200 | $46,668 | 0.03% |
| 387 | MKS INSTRS INC | MKSI | 550 | $46,602 | 0.03% |
| 388 | TRICO BANCSHARES | TCBK | 911 | $46,451 | 0.03% |
| 389 | CORECIVIC INC | CXW | 4,000 | $46,240 | 0.03% |
| 390 | SPDR SER TR | 78468R721 | 1,000 | $45,620 | 0.02% |
| 391 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 650 | $45,559 | 0.02% |
| 392 | BAIDU INC | BAIDF | 395 | $45,180 | 0.02% |
| 393 | SPDR SER TR | 78468R671 | 1,038 | $44,613 | 0.02% |
| 394 | ISHARES TR | 464287150 | 525 | $44,478 | 0.02% |
| 395 | GEO GROUP INC NEW | GEO | 4,000 | $43,800 | 0.02% |
| 396 | ASSOCIATED BANC CORP | ASBA | 1,882 | $43,455 | 0.02% |
| 397 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,000 | $43,100 | 0.02% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $42,800 | 0.02% |
| 399 | WILLIAMS COS INC | 969457100 | 1,293 | $42,540 | 0.02% |
| 400 | SSGA ACTIVE TR | 78470P507 | 1,650 | $42,245 | 0.02% |
| 401 | BRITISH AMERN TOB PLC | 110448107 | 1,055 | $42,179 | 0.02% |
| 402 | MARRIOTT INTL INC NEW | 571903202 | 282 | $41,987 | 0.02% |
| 403 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $41,244 | 0.02% |
| 404 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,700 | $41,191 | 0.02% |
| 405 | NUVEEN FLOATING RATE INCOME | 67072T108 | 5,200 | $41,184 | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524847 | 2,125 | $40,991 | 0.02% |
| 407 | TOYOTA MOTOR CORP | TOYOF | 300 | $40,974 | 0.02% |
| 408 | ISHARES TR | 464287838 | 320 | $39,926 | 0.02% |
| 409 | FORTIVE CORP | FTV | 613 | $39,385 | 0.02% |
| 410 | PAN AMERN SILVER CORP | 697900108 | 2,406 | $39,314 | 0.02% |
| 411 | ELDORADO GOLD CORP NEW | 284902509 | 4,700 | $39,292 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $38,840 | 0.02% |
| 413 | ISHARES TR | 464287754 | 400 | $38,584 | 0.02% |
| 414 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $38,578 | 0.02% |
| 415 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $38,460 | 0.02% |
| 416 | AUTODESK INC | ADSK | 205 | $38,308 | 0.02% |
| 417 | ALPS ETF TR | 00162Q452 | 1,000 | $38,070 | 0.02% |
| 418 | DIREXION SHS ETF TR | 25459W847 | 1,200 | $38,040 | 0.02% |
| 419 | NUVEEN TAXABLE MUNICPAL INM | NU | 2,360 | $37,666 | 0.02% |
| 420 | DIAMONDBACK ENERGY INC | FANG | 275 | $37,615 | 0.02% |
| 421 | VANGUARD WORLD FDS | 92204A207 | 196 | $37,548 | 0.02% |
| 422 | ISHARES TR | 464288885 | 447 | $37,441 | 0.02% |
| 423 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $36,810 | 0.02% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $36,733 | 0.02% |
| 425 | SPDR SER TR | 78464A292 | 1,100 | $36,102 | 0.02% |
| 426 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,208 | $35,914 | 0.02% |
| 427 | BECTON DICKINSON & CO | BDX | 140 | $35,602 | 0.02% |
| 428 | OTTER TAIL CORP | OTTR | 600 | $35,226 | 0.02% |
| 429 | BARRICK GOLD CORP | 067901108 | 2,000 | $34,360 | 0.02% |
| 430 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,600 | $33,728 | 0.02% |
| 431 | VANGUARD WORLD FDS | 92204A603 | 182 | $33,240 | 0.02% |
| 432 | CAMTEK LTD | CAMT | 1,500 | $32,940 | 0.02% |
| 433 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,269 | $32,905 | 0.02% |
| 434 | ISHARES GOLD TR | IAU | 950 | $32,861 | 0.02% |
| 435 | HENRY SCHEIN INC | HSIC | 400 | $31,948 | 0.02% |
| 436 | ISHARES INC | 464286319 | 1,315 | $31,723 | 0.02% |
| 437 | DEXCOM INC | DXCM | 280 | $31,707 | 0.02% |
| 438 | SEMPRA | SREA | 200 | $30,908 | 0.02% |
| 439 | TERNIUM SA | TX | 1,000 | $30,560 | 0.02% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 680 | $29,804 | 0.02% |
| 441 | EATON VANCE SR FLTNG RTE TR | ETN | 2,700 | $29,538 | 0.02% |
| 442 | LEGGETT & PLATT INC | LEG | 900 | $29,007 | 0.02% |
| 443 | HALEON PLC | HLNCF | 3,618 | $28,944 | 0.02% |
| 444 | BROADMARK RLTY CAP INC | 11135B100 | 8,000 | $28,480 | 0.02% |
| 445 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,015 | $28,360 | 0.02% |
| 446 | ROKU INC | ROKU | 686 | $27,920 | 0.02% |
| 447 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,100 | $27,874 | 0.02% |
| 448 | EXELON CORP | EXC | 644 | $27,852 | 0.02% |
| 449 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,700 | $27,285 | 0.01% |
| 450 | ISHARES TR | 464287523 | 77 | $26,794 | 0.01% |
| 451 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $26,561 | 0.01% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $26,305 | 0.01% |
| 453 | PIONEER NAT RES CO | 723787107 | 115 | $26,265 | 0.01% |
| 454 | CHENIERE ENERGY INC | LNG | 175 | $26,243 | 0.01% |
| 455 | PACER FDS TR | 69374H741 | 900 | $26,118 | 0.01% |
| 456 | ISHARES TR | 464287481 | 302 | $25,247 | 0.01% |
| 457 | WESTERN DIGITAL CORP. | WDC | 800 | $25,240 | 0.01% |
| 458 | ROYAL BK CDA | 780087102 | 265 | $24,915 | 0.01% |
| 459 | ISHARES TR | 464288745 | 197 | $24,818 | 0.01% |
| 460 | PALANTIR TECHNOLOGIES INC | PLTR | 3,864 | $24,807 | 0.01% |
| 461 | AUTOZONE INC | AZO | 10 | $24,662 | 0.01% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $24,532 | 0.01% |
| 463 | WNS HLDGS LTD | 92932M101 | 300 | $23,997 | 0.01% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $23,968 | 0.01% |
| 465 | ARROW ELECTRS INC | 042735100 | 225 | $23,528 | 0.01% |
| 466 | BANK HAWAII CORP | 062540109 | 300 | $23,268 | 0.01% |
| 467 | ISHARES TR | 464288729 | 217 | $23,108 | 0.01% |
| 468 | ADVISORSHARES TR | 00768Y412 | 800 | $23,000 | 0.01% |
| 469 | WILLIAMS SONOMA INC | WSM | 200 | $22,984 | 0.01% |
| 470 | SHELL PLC | RYDAF | 400 | $22,780 | 0.01% |
| 471 | HORIZON THERAPEUTICS PUB L | G46188101 | 200 | $22,760 | 0.01% |
| 472 | HP INC | HPQ | 839 | $22,544 | 0.01% |
| 473 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,112 | $22,396 | 0.01% |
| 474 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,745 | $22,196 | 0.01% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 325 | $22,016 | 0.01% |
| 476 | YUM CHINA HLDGS INC | YUMC | 400 | $21,860 | 0.01% |
| 477 | SCHWAB STRATEGIC TR | 808524409 | 330 | $21,787 | 0.01% |
| 478 | FLEXSHARES TR | FLEX | 425 | $21,424 | 0.01% |
| 479 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000 | $21,300 | 0.01% |
| 480 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $21,180 | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524797 | 279 | $21,050 | 0.01% |
| 482 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,831 | $20,908 | 0.01% |
| 483 | FIDELITY COMWLTH TR | 315912808 | 500 | $20,485 | 0.01% |
| 484 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,240 | $20,429 | 0.01% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 438 | $20,266 | 0.01% |
| 486 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,419 | $20,247 | 0.01% |
| 487 | LULULEMON ATHLETICA INC | LULU | 63 | $20,184 | 0.01% |
| 488 | HANCOCK JOHN INVT TR | 41013P749 | 4,000 | $19,840 | 0.01% |
| 489 | COLGATE PALMOLIVE CO | CL | 250 | $19,698 | 0.01% |
| 490 | BROOKFIELD RENEWABLE CORP | BEPC | 712 | $19,608 | 0.01% |
| 491 | EQUIFAX INC | EFX | 100 | $19,436 | 0.01% |
| 492 | V F CORP | VFC | 700 | $19,327 | 0.01% |
| 493 | NAVIOS MARITIME PARTNERS L P | NMM | 744 | $19,321 | 0.01% |
| 494 | NATIONAL GRID PLC | NMPWP | 320 | $19,302 | 0.01% |
| 495 | AMERICA MOVIL SAB DE CV | AMXOF | 1,040 | $18,928 | 0.01% |
| 496 | TECK RESOURCES LTD | TCKRF | 500 | $18,910 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 143 | $18,875 | 0.01% |
| 498 | CORTEVA INC | CTVA | 319 | $18,751 | 0.01% |
| 499 | ROYAL GOLD INC | RGLD | 165 | $18,599 | 0.01% |
| 500 | CONSTELLATION ENERGY CORP | CEG | 215 | $18,535 | 0.01% |