13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001580642-23-002426
Total Value
$190.8M
Positions
738
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,689 | $16.1M | 8.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,311 | $8.7M | 4.61% |
| 3 | MICROSOFT CORP | MSFT | 18,024 | $5.2M | 2.74% |
| 4 | VANECK ETF TRUST | 92189H201 | 93,599 | $4.3M | 2.30% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,860 | $4.2M | 2.21% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 7,621 | $3.8M | 2.00% |
| 7 | NVIDIA CORPORATION | NVDA | 11,932 | $3.3M | 1.75% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 8,336 | $3.2M | 1.70% |
| 9 | ALPHABET INC | GOOG | 25,965 | $2.7M | 1.43% |
| 10 | ABBVIE INC | ABBV | 16,059 | $2.6M | 1.35% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 12,318 | $2.4M | 1.26% |
| 12 | MASTERCARD INCORPORATED | MA | 6,091 | $2.2M | 1.17% |
| 13 | CISCO SYS INC | CSCO | 40,482 | $2.1M | 1.12% |
| 14 | MCDONALDS CORP | MCD | 7,434 | $2.1M | 1.10% |
| 15 | SPDR GOLD TR | GLD | 11,186 | $2.0M | 1.08% |
| 16 | JPMORGAN CHASE & CO | VYLD | 15,179 | $2.0M | 1.04% |
| 17 | ORACLE CORP | ORCL-PD | 20,418 | $1.9M | 1.00% |
| 18 | AMAZON COM INC | AMZN | 17,810 | $1.8M | 0.97% |
| 19 | WALMART INC | WMT | 11,140 | $1.6M | 0.87% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,400 | $1.6M | 0.85% |
| 21 | QUALCOMM INC | QCOM | 12,492 | $1.6M | 0.84% |
| 22 | DANAHER CORPORATION | 235851102 | 5,900 | $1.5M | 0.79% |
| 23 | GILEAD SCIENCES INC | GILD | 17,289 | $1.4M | 0.76% |
| 24 | META PLATFORMS INC | META | 6,417 | $1.4M | 0.72% |
| 25 | EXXON MOBIL CORP | XOM | 12,292 | $1.3M | 0.71% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,364 | $1.3M | 0.71% |
| 27 | PEPSICO INC | PEP | 7,141 | $1.3M | 0.69% |
| 28 | ISHARES TR | 464287655 | 7,258 | $1.3M | 0.68% |
| 29 | NIKE INC | NKE | 10,481 | $1.3M | 0.68% |
| 30 | DISNEY WALT CO | 254687106 | 12,509 | $1.3M | 0.66% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,231 | $1.2M | 0.66% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,518 | $1.2M | 0.65% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,454 | $1.2M | 0.64% |
| 34 | ISHARES TR | 464287432 | 11,275 | $1.2M | 0.63% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 102,782 | $1.2M | 0.62% |
| 36 | CHEVRON CORP NEW | CVX | 7,023 | $1.1M | 0.61% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,705 | $1.1M | 0.60% |
| 38 | ISHARES TR | 46429B267 | 44,837 | $1.0M | 0.55% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 4,190 | $1.0M | 0.54% |
| 40 | CATERPILLAR INC | CAT | 4,420 | $1.0M | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,462 | $1.0M | 0.53% |
| 42 | UNION PAC CORP | UNP | 4,972 | $1.0M | 0.53% |
| 43 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 140,703 | $991,954 | 0.52% |
| 44 | ISHARES TR | 46434V621 | 19,225 | $961,058 | 0.51% |
| 45 | AT&T INC | T-PC | 49,632 | $955,411 | 0.50% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,653 | $952,740 | 0.50% |
| 47 | INTEL CORP | INTC | 29,078 | $949,978 | 0.50% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,875 | $940,441 | 0.50% |
| 49 | ISHARES TR | 464288646 | 18,483 | $934,128 | 0.49% |
| 50 | BROADCOM INC | AVGO | 1,429 | $916,513 | 0.48% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,526 | $889,195 | 0.47% |
| 52 | DEERE & CO | DE | 2,135 | $881,499 | 0.47% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,642 | $877,999 | 0.46% |
| 54 | EATON CORP PLC | ETN | 5,101 | $874,005 | 0.46% |
| 55 | THE TRADE DESK INC | 88339J105 | 14,150 | $861,877 | 0.46% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,389 | $830,320 | 0.44% |
| 57 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 125,500 | $824,535 | 0.44% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 20,930 | $813,952 | 0.43% |
| 59 | STARBUCKS CORP | SBUX | 7,567 | $787,927 | 0.42% |
| 60 | ISHARES TR | 464287168 | 6,647 | $778,950 | 0.41% |
| 61 | TESLA INC | TSLA | 3,688 | $765,112 | 0.40% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 7,787 | $751,212 | 0.40% |
| 63 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 201,800 | $738,588 | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,962 | $737,800 | 0.39% |
| 65 | ALPHABET INC | GOOG | 6,980 | $724,035 | 0.38% |
| 66 | FLEX LNG LTD | FLNG | 20,862 | $700,546 | 0.37% |
| 67 | MERCK & CO INC | MRK | 6,550 | $696,824 | 0.37% |
| 68 | VISA INC | V | 2,981 | $672,096 | 0.36% |
| 69 | YUM BRANDS INC | YUM | 5,055 | $667,664 | 0.35% |
| 70 | ISHARES TR | 464287457 | 7,858 | $645,642 | 0.34% |
| 71 | NOVO-NORDISK A S | NONOF | 4,022 | $640,061 | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908751 | 3,310 | $627,444 | 0.33% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 39,700 | $613,762 | 0.32% |
| 74 | WP CAREY INC | 92936U109 | 7,907 | $612,397 | 0.32% |
| 75 | ETF MANAGERS TR | 26924G201 | 12,569 | $601,070 | 0.32% |
| 76 | SHERWIN WILLIAMS CO | SHW | 2,670 | $600,136 | 0.32% |
| 77 | ALTRIA GROUP INC | MO | 13,370 | $596,548 | 0.32% |
| 78 | PFIZER INC | PFE | 14,458 | $589,868 | 0.31% |
| 79 | VALERO ENERGY CORP | VLO | 4,224 | $589,670 | 0.31% |
| 80 | ALLSTATE CORP | ALL-PJ | 5,286 | $585,719 | 0.31% |
| 81 | AFLAC INC | AFL | 9,050 | $583,906 | 0.31% |
| 82 | CLOROX CO DEL | CLX | 3,687 | $583,431 | 0.31% |
| 83 | NOVA LTD | NVMI | 5,400 | $564,138 | 0.30% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,945 | $563,378 | 0.30% |
| 85 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,450 | $562,079 | 0.30% |
| 86 | TRACTOR SUPPLY CO | TSCO | 2,350 | $552,344 | 0.29% |
| 87 | BOEING CO | BA-PA | 2,599 | $552,106 | 0.29% |
| 88 | SOUTHERN CO | SOMN | 7,836 | $545,237 | 0.29% |
| 89 | ISHARES TR | 464287614 | 2,221 | $542,657 | 0.29% |
| 90 | HOME DEPOT INC | HD | 1,780 | $525,203 | 0.28% |
| 91 | CHUBB LIMITED | CB | 2,672 | $518,849 | 0.27% |
| 92 | ISHARES TR | 464287465 | 7,240 | $517,805 | 0.27% |
| 93 | MCKESSON CORP | MCK | 1,441 | $513,219 | 0.27% |
| 94 | LAM RESEARCH CORP | LRCX | 950 | $503,614 | 0.27% |
| 95 | INVESCO QQQ TR | IVZ | 1,544 | $495,656 | 0.26% |
| 96 | RIO TINTO PLC | RTNTF | 7,125 | $488,775 | 0.26% |
| 97 | ON SEMICONDUCTOR CORP | ON | 5,915 | $486,923 | 0.26% |
| 98 | ISHARES TR | 464288414 | 4,500 | $484,830 | 0.26% |
| 99 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 30,512 | $471,416 | 0.25% |
| 100 | D R HORTON INC | 23331A109 | 4,755 | $464,516 | 0.25% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $462,480 | 0.24% |
| 102 | APPLIED MATLS INC | 038222105 | 3,691 | $453,366 | 0.24% |
| 103 | EMERSON ELEC CO | EMR | 5,200 | $453,128 | 0.24% |
| 104 | BOOKING HOLDINGS INC | BKNG | 170 | $450,910 | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908769 | 2,192 | $447,387 | 0.24% |
| 106 | ISHARES TR | 464287556 | 3,456 | $446,337 | 0.24% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 3,961 | $443,513 | 0.23% |
| 108 | TARGET CORP | TGT | 2,604 | $431,301 | 0.23% |
| 109 | PACKAGING CORP AMER | 695156109 | 3,100 | $430,373 | 0.23% |
| 110 | AMGEN INC | AMGN | 1,754 | $424,030 | 0.22% |
| 111 | ISHARES TR | 464287499 | 5,995 | $419,170 | 0.22% |
| 112 | FISERV INC | FISV | 3,700 | $418,211 | 0.22% |
| 113 | DOUBLELINE INCOME SOLUTIONS | DSL | 36,427 | $414,175 | 0.22% |
| 114 | BANK AMERICA CORP | 060505104 | 14,164 | $405,103 | 0.21% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,772 | $404,388 | 0.21% |
| 116 | QUANTA SVCS INC | 74762E102 | 2,400 | $399,936 | 0.21% |
| 117 | ISHARES TR | 464287176 | 3,535 | $389,772 | 0.21% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,555 | $386,416 | 0.20% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 4,500 | $385,155 | 0.20% |
| 120 | COMFORT SYS USA INC | 199908104 | 2,540 | $370,738 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 3,650 | $369,307 | 0.20% |
| 122 | DARDEN RESTAURANTS INC | DRI | 2,380 | $369,281 | 0.20% |
| 123 | AMPHENOL CORP NEW | 032095101 | 4,478 | $365,903 | 0.19% |
| 124 | ISHARES TR | 464287440 | 3,650 | $361,788 | 0.19% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,757 | $361,415 | 0.19% |
| 126 | ARBOR REALTY TRUST INC | ABR-PF | 31,000 | $356,190 | 0.19% |
| 127 | BUNGE LIMITED | BG | 3,695 | $352,946 | 0.19% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $347,393 | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 3,400 | $344,284 | 0.18% |
| 130 | ISHARES TR | 464287507 | 1,352 | $338,216 | 0.18% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 16,207 | $337,106 | 0.18% |
| 132 | OLD REP INTL CORP | 680223104 | 13,500 | $337,095 | 0.18% |
| 133 | STAG INDL INC | 85254J102 | 9,918 | $335,427 | 0.18% |
| 134 | NETFLIX INC | NFLX | 947 | $327,170 | 0.17% |
| 135 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,000 | $324,240 | 0.17% |
| 136 | FIDUS INVT CORP | 316500107 | 17,000 | $324,190 | 0.17% |
| 137 | CVS HEALTH CORP | CVS | 4,358 | $323,843 | 0.17% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,691 | $323,184 | 0.17% |
| 139 | AON PLC | AON | 1,000 | $315,290 | 0.17% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $307,135 | 0.16% |
| 141 | CF INDS HLDGS INC | 125269100 | 4,150 | $300,834 | 0.16% |
| 142 | BLACKSTONE INC | BX | 3,400 | $298,656 | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 3,598 | $298,016 | 0.16% |
| 144 | CANADIAN NATL RY CO | 136375102 | 2,405 | $283,718 | 0.15% |
| 145 | BP PLC | BPPFF | 7,365 | $279,430 | 0.15% |
| 146 | RELIANCE STEEL & ALUMINUM CO | RS | 1,050 | $269,577 | 0.14% |
| 147 | ACCENTURE PLC IRELAND | ACN | 925 | $264,374 | 0.14% |
| 148 | ENPHASE ENERGY INC | ENPH | 1,250 | $262,850 | 0.14% |
| 149 | ARES CAPITAL CORP | ARCC | 14,299 | $261,354 | 0.14% |
| 150 | MODERNA INC | MRNA | 1,699 | $260,932 | 0.14% |
| 151 | METLIFE INC | MET-PF | 4,460 | $258,412 | 0.14% |
| 152 | SPDR SER TR | 78464A763 | 2,084 | $257,812 | 0.14% |
| 153 | NUTRIEN LTD | NTR | 3,455 | $255,152 | 0.13% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,270 | $253,670 | 0.13% |
| 155 | ISHARES TR | 464288687 | 8,000 | $249,760 | 0.13% |
| 156 | ROSS STORES INC | ROST | 2,340 | $248,344 | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 5,064 | $242,312 | 0.13% |
| 158 | DOUBLELINE YIELD OPPORTUNITI | DLY | 17,247 | $241,283 | 0.13% |
| 159 | NUVEEN MUN VALUE FD INC | NU | 27,000 | $237,870 | 0.13% |
| 160 | LAMAR ADVERTISING CO NEW | LAMR | 2,350 | $234,742 | 0.12% |
| 161 | ISHARES TR | 464287234 | 5,918 | $233,522 | 0.12% |
| 162 | PIMCO CORPORATE & INCOME OPP | PTY | 18,600 | $231,942 | 0.12% |
| 163 | PENNANTPARK FLOATING RATE CA | PFLT | 21,801 | $231,309 | 0.12% |
| 164 | CUMMINS INC | CMI | 950 | $226,936 | 0.12% |
| 165 | ISHARES TR | 464287663 | 3,000 | $221,340 | 0.12% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 2,776 | $221,130 | 0.12% |
| 167 | NEWMONT CORP | NEMCL | 4,510 | $221,080 | 0.12% |
| 168 | SPDR SER TR | 78468R788 | 5,765 | $219,070 | 0.12% |
| 169 | HUBBELL INC | HUBB | 884 | $215,086 | 0.11% |
| 170 | KRAFT HEINZ CO | KHC | 5,550 | $214,619 | 0.11% |
| 171 | ISHARES TR | 464288760 | 1,850 | $212,898 | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 3,089 | $209,607 | 0.11% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $208,163 | 0.11% |
| 174 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,267 | $207,693 | 0.11% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 6,397 | $205,664 | 0.11% |
| 176 | SPDR SER TR | 78468R648 | 4,750 | $202,825 | 0.11% |
| 177 | MORGAN STANLEY | MS-PQ | 2,300 | $201,940 | 0.11% |
| 178 | SPDR SER TR | 78464A474 | 6,711 | $198,843 | 0.11% |
| 179 | GLOBAL PMTS INC | 37940X102 | 1,884 | $198,272 | 0.10% |
| 180 | MEDPACE HLDGS INC | MEDP | 1,050 | $197,453 | 0.10% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 2,325 | $196,230 | 0.10% |
| 182 | BHP GROUP LTD | BHPLF | 3,050 | $193,401 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524839 | 4,116 | $193,090 | 0.10% |
| 184 | CENTENE CORP DEL | CNC | 3,000 | $189,630 | 0.10% |
| 185 | SPDR SER TR | 78468R655 | 2,165 | $187,680 | 0.10% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 12,391 | $187,104 | 0.10% |
| 187 | PULTE GROUP INC | 745867101 | 3,200 | $186,496 | 0.10% |
| 188 | PIMCO ETF TR | 72201R833 | 1,850 | $183,613 | 0.10% |
| 189 | ISHARES TR | 464287242 | 1,668 | $182,852 | 0.10% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 1,846 | $180,926 | 0.10% |
| 191 | COMCAST CORP NEW | CCZ | 4,757 | $180,340 | 0.10% |
| 192 | ISHARES INC | 464286319 | 7,316 | $179,543 | 0.09% |
| 193 | CONOCOPHILLIPS | COP | 1,800 | $178,578 | 0.09% |
| 194 | FIFTH THIRD BANCORP | FITBM | 6,692 | $178,275 | 0.09% |
| 195 | SHOPIFY INC | SHOP | 3,715 | $178,097 | 0.09% |
| 196 | VANGUARD STAR FDS | 921909768 | 3,220 | $177,776 | 0.09% |
| 197 | INNOVATOR ETFS TR | INHD | 6,000 | $177,000 | 0.09% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 611 | $175,549 | 0.09% |
| 199 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $174,580 | 0.09% |
| 200 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 9,600 | $172,992 | 0.09% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 800 | $169,600 | 0.09% |
| 202 | SPROTT ETF TRUST | SII | 6,000 | $169,440 | 0.09% |
| 203 | UNITED RENTALS INC | URI | 425 | $168,198 | 0.09% |
| 204 | PAYCHEX INC | PAYX | 1,450 | $166,156 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908538 | 840 | $163,708 | 0.09% |
| 206 | WISDOMTREE TR | WT | 5,670 | $161,935 | 0.09% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110 | $160,528 | 0.08% |
| 208 | ISHARES TR | 464287804 | 1,629 | $157,524 | 0.08% |
| 209 | ISHARES TR | 464288158 | 1,500 | $157,020 | 0.08% |
| 210 | LILLY ELI & CO | LLY | 450 | $154,539 | 0.08% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 450 | $150,363 | 0.08% |
| 212 | MFS INTER INCOME TR | 55273C107 | 53,991 | $149,556 | 0.08% |
| 213 | FORD MTR CO DEL | 345370860 | 11,726 | $147,742 | 0.08% |
| 214 | JABIL INC | JBL | 1,650 | $145,464 | 0.08% |
| 215 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,950 | $144,924 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $143,460 | 0.08% |
| 217 | ISHARES TR | 46432F859 | 3,000 | $141,465 | 0.07% |
| 218 | EOG RES INC | EOG | 1,225 | $140,422 | 0.07% |
| 219 | SANDSTORM GOLD LTD | 80013R206 | 23,800 | $138,278 | 0.07% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,993 | $138,078 | 0.07% |
| 221 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $137,617 | 0.07% |
| 222 | VULCAN MATLS CO | 929160109 | 801 | $137,342 | 0.07% |
| 223 | ISHARES TR | 464287887 | 1,240 | $136,326 | 0.07% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 3,000 | $136,320 | 0.07% |
| 225 | CARDINAL HEALTH INC | CAH | 1,800 | $135,900 | 0.07% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 3,209 | $134,565 | 0.07% |
| 227 | ASML HOLDING N V | ASMLF | 195 | $132,738 | 0.07% |
| 228 | IDEXX LABS INC | 45168D104 | 260 | $130,021 | 0.07% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $129,184 | 0.07% |
| 230 | PHYSICIANS RLTY TR | 71943U104 | 8,575 | $128,025 | 0.07% |
| 231 | SALESFORCE INC | CRM | 635 | $126,860 | 0.07% |
| 232 | INNOVATIVE INDL PPTYS INC | INHD | 1,650 | $125,384 | 0.07% |
| 233 | TRUIST FINL CORP | 89832Q109 | 3,649 | $124,431 | 0.07% |
| 234 | KIMBERLY-CLARK CORP | KMB | 926 | $124,278 | 0.07% |
| 235 | ISHARES TR | 464287648 | 540 | $122,483 | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 1,800 | $121,842 | 0.06% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $120,926 | 0.06% |
| 238 | FREEPORT-MCMORAN INC | FCX | 2,950 | $120,685 | 0.06% |
| 239 | EQUITY RESIDENTIAL | EQR | 2,000 | $120,000 | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908595 | 550 | $119,026 | 0.06% |
| 241 | LOWES COS INC | 548661107 | 591 | $118,182 | 0.06% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,550 | $118,157 | 0.06% |
| 243 | 3M CO | MMM | 1,120 | $117,723 | 0.06% |
| 244 | NUVEEN MUNICIPAL CREDIT INC | NU | 9,831 | $117,480 | 0.06% |
| 245 | LINDE PLC | LIN | 330 | $117,295 | 0.06% |
| 246 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 360 | $114,480 | 0.06% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 1,110 | $113,420 | 0.06% |
| 248 | TEXTRON INC | TXT | 1,600 | $113,008 | 0.06% |
| 249 | CAMBRIA ETF TR | 132061201 | 1,906 | $111,882 | 0.06% |
| 250 | US BANCORP DEL | USB-PS | 3,075 | $110,854 | 0.06% |
| 251 | SSGA ACTIVE ETF TR | 78467V848 | 2,700 | $110,781 | 0.06% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,300 | $110,101 | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,540 | $109,481 | 0.06% |
| 254 | ISHARES TR | 464287739 | 1,288 | $109,349 | 0.06% |
| 255 | SUN CMNTYS INC | 866674104 | 775 | $109,182 | 0.06% |
| 256 | ISHARES TR | 46432F842 | 1,630 | $108,957 | 0.06% |
| 257 | DOMINION ENERGY INC | D | 1,940 | $108,454 | 0.06% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 1,100 | $108,141 | 0.06% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,000 | $106,940 | 0.06% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $105,276 | 0.06% |
| 261 | VANGUARD BD INDEX FDS | 921937793 | 1,370 | $104,962 | 0.06% |
| 262 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $104,678 | 0.06% |
| 263 | INNOVATOR ETFS TR | INHD | 3,400 | $104,312 | 0.06% |
| 264 | STEEL DYNAMICS INC | STLD | 900 | $101,754 | 0.05% |
| 265 | CME GROUP INC | CME | 525 | $100,548 | 0.05% |
| 266 | SPDR SER TR | 78464A698 | 2,290 | $100,439 | 0.05% |
| 267 | GENERAL MLS INC | 370334104 | 1,168 | $99,817 | 0.05% |
| 268 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 8,000 | $99,200 | 0.05% |
| 269 | BIOGEN INC | BIIB | 351 | $97,589 | 0.05% |
| 270 | BORGWARNER INC | BWA | 1,986 | $97,543 | 0.05% |
| 271 | AMDOCS LTD | DOX | 1,000 | $96,030 | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908363 | 253 | $95,146 | 0.05% |
| 273 | DOVER CORP | DOV | 625 | $94,963 | 0.05% |
| 274 | F5 INC | FFIV | 650 | $94,699 | 0.05% |
| 275 | VISTEON CORP | VC | 600 | $94,098 | 0.05% |
| 276 | SPDR INDEX SHS FDS | 78463X400 | 1,143 | $94,076 | 0.05% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 1,125 | $93,083 | 0.05% |
| 278 | VANGUARD BD INDEX FDS | 921937819 | 1,200 | $92,088 | 0.05% |
| 279 | DOW INC | DOW | 1,678 | $91,988 | 0.05% |
| 280 | ISHARES TR | 464287762 | 333 | $90,929 | 0.05% |
| 281 | CHENIERE ENERGY INC | LNG | 575 | $90,620 | 0.05% |
| 282 | CONSTELLATION BRANDS INC | STZ | 400 | $90,356 | 0.05% |
| 283 | VALMONT INDS INC | 920253101 | 280 | $89,493 | 0.05% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,100 | $88,242 | 0.05% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $88,140 | 0.05% |
| 286 | ELLINGTON FINANCIAL INC | EFC-PD | 7,200 | $87,912 | 0.05% |
| 287 | ISHARES TR | 464287721 | 938 | $87,056 | 0.05% |
| 288 | INVESCO LTD | IVZ | 5,300 | $86,920 | 0.05% |
| 289 | ISHARES TR | 464287192 | 380 | $86,579 | 0.05% |
| 290 | NOVARTIS AG | NVSEF | 940 | $86,480 | 0.05% |
| 291 | CONSOLIDATED EDISON INC | ED | 900 | $86,103 | 0.05% |
| 292 | ISHARES TR | 46435U796 | 1,000 | $85,088 | 0.04% |
| 293 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $85,010 | 0.04% |
| 294 | PHILLIPS 66 | PSX | 838 | $84,965 | 0.04% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 600 | $84,888 | 0.04% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $84,680 | 0.04% |
| 297 | ASTRAZENECA PLC | AZN | 1,212 | $84,125 | 0.04% |
| 298 | SMITH A O CORP | AOS | 1,213 | $83,883 | 0.04% |
| 299 | ISHARES TR | 464287689 | 355 | $83,571 | 0.04% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,112 | $83,391 | 0.04% |
| 301 | SPDR SER TR | 78468R689 | 2,593 | $82,448 | 0.04% |
| 302 | SAUL CTRS INC | 804395101 | 2,100 | $81,900 | 0.04% |
| 303 | ISHARES TR | 464288513 | 1,081 | $81,668 | 0.04% |
| 304 | SPDR SER TR | 78468R630 | 2,000 | $81,640 | 0.04% |
| 305 | PROSHARES TR | 74347B607 | 1,134 | $81,455 | 0.04% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 850 | $81,260 | 0.04% |
| 307 | VANECK ETF TRUST | 92189F106 | 2,500 | $80,875 | 0.04% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 1,912 | $80,706 | 0.04% |
| 309 | HOLOGIC INC | HOLX | 1,000 | $80,700 | 0.04% |
| 310 | COCA COLA CO | KO | 1,298 | $80,496 | 0.04% |
| 311 | CBRE GROUP INC | CBRE | 1,100 | $80,091 | 0.04% |
| 312 | AMPLIFY ETF TR | 032108847 | 6,800 | $79,288 | 0.04% |
| 313 | VANGUARD BD INDEX FDS | 921937835 | 1,050 | $77,522 | 0.04% |
| 314 | EARTHSTONE ENERGY INC | 27032D304 | 5,950 | $77,410 | 0.04% |
| 315 | MEDTRONIC PLC | MDT | 950 | $76,589 | 0.04% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $75,570 | 0.04% |
| 317 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $74,940 | 0.04% |
| 318 | GOLDMAN SACHS BDC INC | GSBD | 5,467 | $74,625 | 0.04% |
| 319 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $74,236 | 0.04% |
| 320 | INNOVATOR ETFS TR | INHD | 2,650 | $73,061 | 0.04% |
| 321 | UFP INDUSTRIES INC | UFPI | 900 | $71,523 | 0.04% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $71,060 | 0.04% |
| 323 | WISDOMTREE TR | WT | 1,130 | $69,902 | 0.04% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $69,297 | 0.04% |
| 325 | ELEVANCE HEALTH INC | ELV | 150 | $68,972 | 0.04% |
| 326 | BRITISH AMERN TOB PLC | 110448107 | 1,955 | $68,660 | 0.04% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $68,630 | 0.04% |
| 328 | ISHARES TR | 464287408 | 450 | $68,292 | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $67,449 | 0.04% |
| 330 | MONDELEZ INTL INC | 609207105 | 950 | $66,234 | 0.03% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 400 | $65,268 | 0.03% |
| 332 | WELLTOWER INC | WELL | 905 | $64,877 | 0.03% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 1,225 | $64,181 | 0.03% |
| 334 | CORNING INC | GLW | 1,800 | $63,504 | 0.03% |
| 335 | ISHARES TR | 464287473 | 591 | $62,764 | 0.03% |
| 336 | INTERNATIONAL PAPER CO | 460146103 | 1,730 | $62,384 | 0.03% |
| 337 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,952 | $62,105 | 0.03% |
| 338 | INNOVATOR ETFS TR | INHD | 2,000 | $61,551 | 0.03% |
| 339 | PROSHARES TR | 74347B201 | 2,200 | $61,512 | 0.03% |
| 340 | VANGUARD WORLD FD | 921910816 | 300 | $61,353 | 0.03% |
| 341 | HALLIBURTON CO | HAL | 1,931 | $61,097 | 0.03% |
| 342 | CANADIAN PAC RY LTD | 13645T100 | 792 | $60,936 | 0.03% |
| 343 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $60,790 | 0.03% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $60,732 | 0.03% |
| 345 | TEXAS INSTRS INC | 882508104 | 326 | $60,639 | 0.03% |
| 346 | APARTMENT INCOME REIT CORP | APA | 1,690 | $60,519 | 0.03% |
| 347 | OKTA INC | OKTA | 700 | $60,368 | 0.03% |
| 348 | NORTHERN TR CORP | NTRSO | 682 | $60,072 | 0.03% |
| 349 | ISHARES TR | 464287325 | 720 | $60,019 | 0.03% |
| 350 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,700 | $59,602 | 0.03% |
| 351 | JACOBS SOLUTIONS INC | J | 500 | $58,805 | 0.03% |
| 352 | GOLAR LNG LTD | GLNG | 2,700 | $58,320 | 0.03% |
| 353 | ILLUMINA INC | ILMN | 250 | $58,138 | 0.03% |
| 354 | ISHARES TR | 464288810 | 1,068 | $57,651 | 0.03% |
| 355 | SPLUNK INC | 848637104 | 600 | $57,528 | 0.03% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 306 | $57,061 | 0.03% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $55,658 | 0.03% |
| 358 | MATTEL INC | MAT | 3,000 | $55,230 | 0.03% |
| 359 | ISHARES TR | 46429B333 | 1,217 | $54,108 | 0.03% |
| 360 | VANGUARD INDEX FDS | 922908553 | 648 | $53,810 | 0.03% |
| 361 | SPDR SER TR | 78464A870 | 700 | $53,347 | 0.03% |
| 362 | GSK PLC | GLAXF | 1,485 | $52,836 | 0.03% |
| 363 | CIENA CORP | CIEN | 1,000 | $52,520 | 0.03% |
| 364 | DINE BRANDS GLOBAL INC | DIN | 750 | $50,730 | 0.03% |
| 365 | ISHARES TR | 464287531 | 700 | $50,019 | 0.03% |
| 366 | DISCOVER FINL SVCS | 254709108 | 500 | $49,420 | 0.03% |
| 367 | ISHARES TR | 464287150 | 544 | $49,271 | 0.03% |
| 368 | SPDR SER TR | 78464A508 | 1,200 | $48,864 | 0.03% |
| 369 | DUPONT DE NEMOURS INC | DD | 678 | $48,660 | 0.03% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 500 | $48,625 | 0.03% |
| 371 | BLACKROCK LTD DURATION INCOM | BLK | 3,700 | $48,507 | 0.03% |
| 372 | BAIDU INC | BAIDF | 320 | $48,294 | 0.03% |
| 373 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $47,950 | 0.03% |
| 374 | WELLS FARGO CO NEW | 949746101 | 1,276 | $47,697 | 0.03% |
| 375 | BLACK STONE MINERALS L P | BSMLP | 3,000 | $47,070 | 0.02% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 282 | $46,823 | 0.02% |
| 377 | SPDR SER TR | 78468R721 | 1,000 | $46,820 | 0.02% |
| 378 | AEHR TEST SYS | AEHR | 1,500 | $46,530 | 0.02% |
| 379 | FIDELITY COVINGTON TRUST | 316092501 | 1,000 | $45,100 | 0.02% |
| 380 | FIRST BUSEY CORP | BUSEP | 2,215 | $45,053 | 0.02% |
| 381 | ALBEMARLE CORP | ALB-PA | 200 | $44,208 | 0.02% |
| 382 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $43,872 | 0.02% |
| 383 | PAN AMERN SILVER CORP | 697900108 | 2,406 | $43,789 | 0.02% |
| 384 | ENERGY TRANSFER L P | ET-PI | 3,500 | $43,645 | 0.02% |
| 385 | SSGA ACTIVE TR | 78470P507 | 1,650 | $43,494 | 0.02% |
| 386 | OTTER TAIL CORP | OTTR | 600 | $43,362 | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524847 | 2,214 | $43,165 | 0.02% |
| 388 | NUVEEN FLOATING RATE INCOME | 67072T108 | 5,200 | $42,640 | 0.02% |
| 389 | CAMTEK LTD | CAMT | 1,500 | $42,525 | 0.02% |
| 390 | ISHARES TR | 464287838 | 320 | $42,410 | 0.02% |
| 391 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $42,240 | 0.02% |
| 392 | ISHARES TR | 464288885 | 447 | $41,875 | 0.02% |
| 393 | ROKU INC | ROKU | 636 | $41,862 | 0.02% |
| 394 | FIDELITY NATL INFORMATION SV | 31620M106 | 763 | $41,454 | 0.02% |
| 395 | TERNIUM SA | TX | 1,000 | $41,260 | 0.02% |
| 396 | FORTIVE CORP | FTV | 600 | $40,902 | 0.02% |
| 397 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $40,330 | 0.02% |
| 398 | ISHARES TR | 464287754 | 400 | $40,064 | 0.02% |
| 399 | MKS INSTRS INC | MKSI | 450 | $39,879 | 0.02% |
| 400 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $39,650 | 0.02% |
| 401 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 650 | $39,488 | 0.02% |
| 402 | CDW CORP | CDW | 200 | $38,978 | 0.02% |
| 403 | DIREXION SHS ETF TR | 25459W847 | 1,200 | $38,652 | 0.02% |
| 404 | ALPS ETF TR | 00162Q452 | 1,000 | $38,650 | 0.02% |
| 405 | WILLIAMS COS INC | 969457100 | 1,293 | $38,609 | 0.02% |
| 406 | TRICO BANCSHARES | TCBK | 917 | $38,149 | 0.02% |
| 407 | VANGUARD WORLD FDS | 92204A603 | 200 | $38,102 | 0.02% |
| 408 | VANGUARD WORLD FDS | 92204A207 | 196 | $37,930 | 0.02% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $37,626 | 0.02% |
| 410 | SPDR SER TR | 78464A292 | 1,100 | $37,356 | 0.02% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 275 | $37,172 | 0.02% |
| 412 | BARRICK GOLD CORP | 067901108 | 2,000 | $37,140 | 0.02% |
| 413 | SPDR SER TR | 78468R671 | 775 | $35,957 | 0.02% |
| 414 | ISHARES GOLD TR | IAU | 950 | $35,502 | 0.02% |
| 415 | DELTA AIR LINES INC DEL | DAL | 1,000 | $34,920 | 0.02% |
| 416 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,100 | $34,661 | 0.02% |
| 417 | AUTODESK INC | ADSK | 165 | $34,346 | 0.02% |
| 418 | ISHARES TR | 464287523 | 77 | $34,240 | 0.02% |
| 419 | BECTON DICKINSON & CO | BDX | 138 | $34,161 | 0.02% |
| 420 | ASSOCIATED BANC CORP | ASBA | 1,882 | $33,838 | 0.02% |
| 421 | AXCELIS TECHNOLOGIES INC | ACLS | 250 | $33,313 | 0.02% |
| 422 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $33,060 | 0.02% |
| 423 | ACADEMY SPORTS & OUTDOORS IN | ASO | 500 | $32,625 | 0.02% |
| 424 | HENRY SCHEIN INC | HSIC | 400 | $32,616 | 0.02% |
| 425 | PIONEER NAT RES CO | 723787107 | 155 | $31,657 | 0.02% |
| 426 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $31,470 | 0.02% |
| 427 | PAYPAL HLDGS INC | PYPL | 403 | $30,604 | 0.02% |
| 428 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,600 | $30,576 | 0.02% |
| 429 | OLD NATL BANCORP IND | 680033107 | 2,100 | $30,282 | 0.02% |
| 430 | WESTERN DIGITAL CORP. | WDC | 800 | $30,136 | 0.02% |
| 431 | EPAM SYS INC | EPAM | 100 | $29,900 | 0.02% |
| 432 | INNOVATOR ETFS TR | INHD | 1,000 | $29,400 | 0.02% |
| 433 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350 | $29,323 | 0.02% |
| 434 | SEMPRA | SREA | 190 | $28,720 | 0.02% |
| 435 | LEGGETT & PLATT INC | LEG | 900 | $28,692 | 0.02% |
| 436 | ISHARES TR | 464288745 | 197 | $28,598 | 0.02% |
| 437 | ARROW ELECTRS INC | 042735100 | 225 | $28,096 | 0.01% |
| 438 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,023 | $28,049 | 0.01% |
| 439 | WNS HLDGS LTD | 92932M101 | 300 | $27,951 | 0.01% |
| 440 | ISHARES TR | 464287481 | 302 | $27,497 | 0.01% |
| 441 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $27,395 | 0.01% |
| 442 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,014 | $27,236 | 0.01% |
| 443 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,700 | $27,200 | 0.01% |
| 444 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,040 | $26,904 | 0.01% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 500 | $26,690 | 0.01% |
| 446 | PACER FDS TR | 69374H741 | 900 | $26,685 | 0.01% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $26,310 | 0.01% |
| 448 | EXELON CORP | EXC | 622 | $26,067 | 0.01% |
| 449 | YUM CHINA HLDGS INC | YUMC | 400 | $25,356 | 0.01% |
| 450 | ROYAL BK CDA SUSTAINABL | 780087102 | 265 | $25,329 | 0.01% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $25,203 | 0.01% |
| 452 | ISHARES TR | 46429B671 | 500 | $24,945 | 0.01% |
| 453 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 304 | $24,937 | 0.01% |
| 454 | ISHARES TR | 464288729 | 217 | $24,771 | 0.01% |
| 455 | AUTOZONE INC | AZO | 10 | $24,582 | 0.01% |
| 456 | SOUTHWEST AIRLS CO | 844741108 | 750 | $24,405 | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 2,864 | $24,201 | 0.01% |
| 458 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $24,000 | 0.01% |
| 459 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 325 | $23,998 | 0.01% |
| 460 | DEXCOM INC | DXCM | 200 | $23,236 | 0.01% |
| 461 | NANO DIMENSION LTD | NNDM | 8,000 | $23,120 | 0.01% |
| 462 | HALEON PLC | HLNCF | 2,768 | $22,532 | 0.01% |
| 463 | FLEXSHARES TR | FLEX | 425 | $22,079 | 0.01% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 438 | $21,913 | 0.01% |
| 465 | AMERICA MOVIL SAB DE CV | AMXOF | 1,040 | $21,892 | 0.01% |
| 466 | NATIONAL GRID PLC | NMPWP | 320 | $21,757 | 0.01% |
| 467 | SCHWAB STRATEGIC TR | 808524409 | 330 | $21,641 | 0.01% |
| 468 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,831 | $21,420 | 0.01% |
| 469 | ROYAL GOLD INC | RGLD | 165 | $21,402 | 0.01% |
| 470 | PORTILLOS INC | 73642K106 | 1,000 | $21,370 | 0.01% |
| 471 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000 | $20,860 | 0.01% |
| 472 | KADANT INC | KAI | 100 | $20,852 | 0.01% |
| 473 | NUVEEN TAXABLE MUNICPAL INM | NU | 1,287 | $20,746 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524797 | 280 | $20,496 | 0.01% |
| 475 | ADVISORSHARES TR | 00768Y412 | 800 | $20,344 | 0.01% |
| 476 | EQUIFAX INC | EFX | 100 | $20,284 | 0.01% |
| 477 | TWILIO INC | TWLO | 300 | $19,989 | 0.01% |
| 478 | PROSHARES TR | 74347X831 | 700 | $19,782 | 0.01% |
| 479 | MAIN STR CAP CORP | 56035L104 | 500 | $19,730 | 0.01% |
| 480 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,431 | $19,666 | 0.01% |
| 481 | HANCOCK JOHN INVT TR | 41013P749 | 4,000 | $19,640 | 0.01% |
| 482 | INTUIT | INTU | 44 | $19,617 | 0.01% |
| 483 | CORTEVA INC | CTVA | 319 | $19,239 | 0.01% |
| 484 | COLGATE PALMOLIVE CO | CL | 250 | $18,788 | 0.01% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 143 | $18,729 | 0.01% |
| 486 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 583 | $18,708 | 0.01% |
| 487 | JACKSON FINANCIAL INC | JXN-PA | 500 | $18,705 | 0.01% |
| 488 | TECK RESOURCES LTD | TCKRF | 500 | $18,250 | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,220 | 0.01% |
| 490 | NAVIOS MARITIME PARTNERS L P | NMM | 744 | $17,952 | 0.01% |
| 491 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $17,595 | 0.01% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $17,510 | 0.01% |
| 493 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,500 | $17,498 | 0.01% |
| 494 | WENDYS CO | 95058W100 | 800 | $17,424 | 0.01% |
| 495 | CTO RLTY GROWTH INC NEW | 22948Q101 | 1,000 | $17,260 | 0.01% |
| 496 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,000 | $17,180 | 0.01% |
| 497 | FEDEX CORP | FDX | 75 | $17,137 | 0.01% |
| 498 | SPDR SER TR | 78464A813 | 200 | $16,806 | 0.01% |
| 499 | VANGUARD WORLD FDS | 92204A405 | 215 | $16,746 | 0.01% |
| 500 | CHENIERE ENERGY PARTNERS LP | LNG | 350 | $16,562 | 0.01% |