13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001580642-24-002122
Total Value
$217.7M
Positions
640
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,733 | $16.2M | 7.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,598 | $11.8M | 5.45% |
| 3 | NVIDIA CORPORATION | NVDA | 10,989 | $9.9M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 17,728 | $7.5M | 3.44% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,743 | $4.9M | 2.28% |
| 6 | VANGUARD WORLD FD | 92204A702 | 9,047 | $4.7M | 2.19% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,675 | $4.3M | 1.98% |
| 8 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 1.82% |
| 9 | ALPHABET INC | GOOG | 25,065 | $3.8M | 1.76% |
| 10 | META PLATFORMS INC | META | 6,365 | $3.1M | 1.42% |
| 11 | AMAZON COM INC | AMZN | 16,840 | $3.0M | 1.40% |
| 12 | JPMORGAN CHASE & CO | VYLD | 14,063 | $2.8M | 1.30% |
| 13 | ABBVIE INC | ABBV | 14,624 | $2.7M | 1.23% |
| 14 | MASTERCARD INCORPORATED | MA | 5,385 | $2.6M | 1.19% |
| 15 | SPDR GOLD TR | GLD | 10,918 | $2.2M | 1.03% |
| 16 | ORACLE CORP | ORCL-PD | 16,453 | $2.1M | 0.95% |
| 17 | WALMART INC | WMT | 31,971 | $1.9M | 0.89% |
| 18 | BROADCOM INC | AVGO | 1,401 | $1.9M | 0.86% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 12,173 | $1.8M | 0.83% |
| 20 | CATERPILLAR INC | CAT | 4,808 | $1.8M | 0.81% |
| 21 | QUALCOMM INC | QCOM | 10,333 | $1.7M | 0.81% |
| 22 | ISHARES TR | 464287655 | 7,984 | $1.7M | 0.77% |
| 23 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,603 | $1.6M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,805 | $1.6M | 0.74% |
| 25 | ADOBE INC | ADBE | 3,156 | $1.6M | 0.73% |
| 26 | CISCO SYS INC | CSCO | 30,815 | $1.5M | 0.71% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,350 | $1.5M | 0.70% |
| 28 | ISHARES TR | 464287432 | 15,445 | $1.5M | 0.67% |
| 29 | COMFORT SYS USA INC | 199908104 | 4,244 | $1.3M | 0.62% |
| 30 | RTX CORPORATION | RTX | 13,800 | $1.3M | 0.62% |
| 31 | ALPHABET INC | GOOG | 8,835 | $1.3M | 0.61% |
| 32 | NOVO-NORDISK A S | NONOF | 10,122 | $1.3M | 0.60% |
| 33 | INTEL CORP | INTC | 29,328 | $1.3M | 0.60% |
| 34 | THE TRADE DESK INC | 88339J105 | 14,350 | $1.3M | 0.58% |
| 35 | D R HORTON INC | 23331A109 | 7,605 | $1.3M | 0.58% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,804 | $1.2M | 0.56% |
| 37 | MCDONALDS CORP | MCD | 4,309 | $1.2M | 0.56% |
| 38 | DANAHER CORPORATION | 235851102 | 4,850 | $1.2M | 0.56% |
| 39 | DISNEY WALT CO | 254687106 | 9,583 | $1.2M | 0.54% |
| 40 | UNION PAC CORP | UNP | 4,572 | $1.1M | 0.52% |
| 41 | DEERE & CO | DE | 2,707 | $1.1M | 0.51% |
| 42 | ISHARES TR | 46434V621 | 19,075 | $1.1M | 0.51% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 4,110 | $1.1M | 0.51% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 1,086 | $1.1M | 0.51% |
| 45 | VISA INC | V | 3,857 | $1.1M | 0.50% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,560 | $1.1M | 0.49% |
| 47 | GILEAD SCIENCES INC | GILD | 14,569 | $1.1M | 0.49% |
| 48 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 144,690 | $1.1M | 0.49% |
| 49 | EATON CORP PLC | ETN | 3,376 | $1.1M | 0.49% |
| 50 | EXXON MOBIL CORP | XOM | 8,604 | $1.0M | 0.46% |
| 51 | QUANTA SVCS INC | 74762E102 | 3,836 | $996,593 | 0.46% |
| 52 | AMPLIFY ETF TR | 032108664 | 15,060 | $965,524 | 0.44% |
| 53 | NOVA LTD | NVMI | 5,400 | $957,852 | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 5,987 | $944,361 | 0.44% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,708 | $921,941 | 0.42% |
| 56 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 235,557 | $909,251 | 0.42% |
| 57 | PEPSICO INC | PEP | 5,141 | $899,773 | 0.41% |
| 58 | LAM RESEARCH CORP | LRCX | 925 | $898,702 | 0.41% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,792 | $897,348 | 0.41% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,570 | $892,638 | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,363 | $887,381 | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908751 | 3,805 | $869,785 | 0.40% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,405 | $854,958 | 0.39% |
| 64 | NIKE INC | NKE | 9,096 | $854,842 | 0.39% |
| 65 | MERCK & CO INC | MRK | 6,400 | $844,442 | 0.39% |
| 66 | APPLIED MATLS INC | 038222105 | 3,966 | $817,908 | 0.38% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,398 | $812,532 | 0.37% |
| 68 | CHUBB LIMITED | CB | 3,077 | $797,343 | 0.37% |
| 69 | MCKESSON CORP | MCK | 1,400 | $751,590 | 0.35% |
| 70 | VALERO ENERGY CORP | VLO | 4,374 | $746,598 | 0.34% |
| 71 | FISERV INC | FISV | 4,615 | $737,569 | 0.34% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 7,493 | $724,648 | 0.33% |
| 73 | YUM BRANDS INC | YUM | 5,055 | $700,876 | 0.32% |
| 74 | HOME DEPOT INC | HD | 1,805 | $692,254 | 0.32% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,212 | $683,397 | 0.31% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 56,432 | $670,412 | 0.31% |
| 77 | ISHARES TR | 464287465 | 8,005 | $639,279 | 0.29% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,647 | $634,512 | 0.29% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,945 | $624,253 | 0.29% |
| 80 | CROWN CASTLE INC | CCI | 5,810 | $614,872 | 0.28% |
| 81 | INVESCO QQQ TR | IVZ | 1,364 | $605,640 | 0.28% |
| 82 | ISHARES TR | 464287168 | 4,903 | $603,947 | 0.28% |
| 83 | STARBUCKS CORP | SBUX | 6,555 | $599,040 | 0.28% |
| 84 | ISHARES TR | 464287499 | 7,083 | $595,609 | 0.27% |
| 85 | ISHARES TR | 464287614 | 1,671 | $563,211 | 0.26% |
| 86 | AT&T INC | T-PC | 31,884 | $561,159 | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,150 | $558,785 | 0.26% |
| 88 | SOUTHERN CO | SOMN | 7,706 | $552,836 | 0.25% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 3,479 | $544,429 | 0.25% |
| 90 | VITESSE ENERGY INC | VTS | 22,750 | $539,858 | 0.25% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,116 | $539,064 | 0.25% |
| 92 | FIRST SOLAR INC | FSLR | 3,106 | $524,293 | 0.24% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,726 | $520,557 | 0.24% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,350 | $513,381 | 0.24% |
| 95 | SPROTT PHYSICAL GOLD TR | SII | 29,200 | $505,160 | 0.23% |
| 96 | BANK AMERICA CORP | 060505104 | 13,317 | $504,997 | 0.23% |
| 97 | NUVEEN MUN VALUE FD INC | NU | 57,972 | $504,936 | 0.23% |
| 98 | CLOROX CO DEL | CLX | 3,287 | $503,273 | 0.23% |
| 99 | BOEING CO | BA-PA | 2,549 | $491,932 | 0.23% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 21,302 | $490,159 | 0.23% |
| 101 | VANECK ETF TRUST | 92189H201 | 10,250 | $476,728 | 0.22% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $475,722 | 0.22% |
| 103 | NETFLIX INC | NFLX | 781 | $474,325 | 0.22% |
| 104 | TRACTOR SUPPLY CO | TSCO | 1,810 | $473,560 | 0.22% |
| 105 | BOOKING HOLDINGS INC | BKNG | 125 | $453,485 | 0.21% |
| 106 | EMERSON ELEC CO | EMR | 3,975 | $450,845 | 0.21% |
| 107 | MEDPACE HLDGS INC | MEDP | 1,050 | $424,358 | 0.20% |
| 108 | ISHARES TR | 464287242 | 3,883 | $422,953 | 0.19% |
| 109 | BLACKSTONE INC | BX | 3,200 | $420,384 | 0.19% |
| 110 | ARBOR REALTY TRUST INC | ABR-PF | 31,600 | $418,700 | 0.19% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,296 | $414,405 | 0.19% |
| 112 | ISHARES TR | 464287507 | 6,760 | $410,602 | 0.19% |
| 113 | ISHARES TR | 464287556 | 2,939 | $403,349 | 0.19% |
| 114 | TRANSDIGM GROUP INC | TDG | 327 | $402,733 | 0.19% |
| 115 | DARDEN RESTAURANTS INC | DRI | 2,380 | $397,817 | 0.18% |
| 116 | ON SEMICONDUCTOR CORP | ON | 5,400 | $397,170 | 0.18% |
| 117 | WP CAREY INC | 92936U109 | 6,907 | $389,831 | 0.18% |
| 118 | TARGET CORP | TGT | 2,184 | $387,027 | 0.18% |
| 119 | STAG INDL INC | 85254J102 | 9,918 | $381,248 | 0.18% |
| 120 | ARES CAPITAL CORP | ARCC | 18,299 | $381,105 | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 4,030 | $380,458 | 0.18% |
| 122 | ALTRIA GROUP INC | MO | 8,676 | $378,427 | 0.17% |
| 123 | ISHARES TR | 464287150 | 3,282 | $378,359 | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,170 | $367,533 | 0.17% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,700 | $367,335 | 0.17% |
| 126 | HUBBELL INC | HUBB | 884 | $366,904 | 0.17% |
| 127 | AMGEN INC | AMGN | 1,286 | $365,636 | 0.17% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 3,500 | $357,980 | 0.16% |
| 129 | SHOPIFY INC | SHOP | 4,595 | $354,596 | 0.16% |
| 130 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,100 | $352,956 | 0.16% |
| 131 | RELIANCE INC | RS | 1,050 | $350,889 | 0.16% |
| 132 | ELI LILLY & CO | LLY | 450 | $350,082 | 0.16% |
| 133 | PULTE GROUP INC | 745867101 | 2,900 | $349,798 | 0.16% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,222 | $345,203 | 0.16% |
| 135 | BUNGE GLOBAL SA | BG | 3,350 | $343,442 | 0.16% |
| 136 | PACKAGING CORP AMER | 695156109 | 1,800 | $341,604 | 0.16% |
| 137 | PIMCO CORPORATE & INCOME OPP | PTY | 22,900 | $340,523 | 0.16% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,195 | $339,535 | 0.16% |
| 139 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,600 | $339,504 | 0.16% |
| 140 | AON PLC | AON | 1,000 | $333,720 | 0.15% |
| 141 | PENNANTPARK FLOATING RATE CA | PFLT | 28,801 | $327,755 | 0.15% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 2,600 | $327,496 | 0.15% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,574 | $323,064 | 0.15% |
| 144 | ISHARES TR | 464288414 | 3,000 | $322,800 | 0.15% |
| 145 | OLD REP INTL CORP | 680223104 | 10,500 | $322,560 | 0.15% |
| 146 | ACCENTURE PLC IRELAND | ACN | 925 | $320,614 | 0.15% |
| 147 | CVS HEALTH CORP | CVS | 4,013 | $320,077 | 0.15% |
| 148 | ROSS STORES INC | ROST | 2,150 | $315,534 | 0.15% |
| 149 | SPDR SER TR | 78468R788 | 7,679 | $312,612 | 0.14% |
| 150 | PFIZER INC | PFE | 11,258 | $312,397 | 0.14% |
| 151 | ABBOTT LABS | ABLZF | 2,725 | $309,724 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 5,064 | $309,157 | 0.14% |
| 153 | AFLAC INC | AFL | 3,400 | $291,924 | 0.13% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 6,935 | $290,997 | 0.13% |
| 155 | MORGAN STANLEY | MS-PQ | 3,050 | $287,188 | 0.13% |
| 156 | ISHARES TR | 464287234 | 6,886 | $282,874 | 0.13% |
| 157 | CUMMINS INC | CMI | 950 | $279,918 | 0.13% |
| 158 | BP PLC | BPPFF | 7,379 | $278,043 | 0.13% |
| 159 | ISHARES TR | 464287457 | 3,378 | $276,232 | 0.13% |
| 160 | FIDUS INVT CORP | 316500107 | 13,900 | $274,386 | 0.13% |
| 161 | SCHWAB STRATEGIC TR | 808524508 | 3,359 | $273,511 | 0.13% |
| 162 | SPDR SER TR | 78464A763 | 2,024 | $265,630 | 0.12% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $264,492 | 0.12% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,862 | $262,771 | 0.12% |
| 165 | DOUBLELINE YIELD OPPORTUNITI | DLY | 16,473 | $262,577 | 0.12% |
| 166 | ISHARES TR | 464288687 | 8,000 | $257,840 | 0.12% |
| 167 | ISHARES INC | 464286319 | 9,696 | $253,653 | 0.12% |
| 168 | GLOBAL PMTS INC | 37940X102 | 1,822 | $243,529 | 0.11% |
| 169 | ISHARES TR | 464287176 | 2,263 | $243,020 | 0.11% |
| 170 | FIFTH THIRD BANCORP | FITBM | 6,492 | $241,567 | 0.11% |
| 171 | CENTENE CORP DEL | CNC | 3,000 | $235,440 | 0.11% |
| 172 | ISHARES TR | 464287663 | 2,600 | $235,144 | 0.11% |
| 173 | C3 AI INC | AI | 8,568 | $231,936 | 0.11% |
| 174 | ISHARES TR | 464287440 | 2,450 | $231,917 | 0.11% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 2,325 | $230,803 | 0.11% |
| 176 | FLEX LNG LTD | FLNG | 8,895 | $226,200 | 0.10% |
| 177 | AMPHENOL CORP NEW | 032095101 | 1,951 | $225,070 | 0.10% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,785 | $224,984 | 0.10% |
| 179 | RIO TINTO PLC | RTNTF | 3,525 | $224,684 | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 5,297 | $223,110 | 0.10% |
| 181 | JABIL INC | JBL | 1,650 | $221,018 | 0.10% |
| 182 | VULCAN MATLS CO | 929160109 | 801 | $218,647 | 0.10% |
| 183 | F5 INC | FFIV | 1,150 | $218,029 | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524839 | 4,716 | $216,946 | 0.10% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 10,257 | $216,936 | 0.10% |
| 186 | CONOCOPHILLIPS | COP | 1,700 | $216,376 | 0.10% |
| 187 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $210,720 | 0.10% |
| 188 | CANADIAN NATL RY CO | 136375102 | 1,567 | $206,390 | 0.10% |
| 189 | KRAFT HEINZ CO | KHC | 5,550 | $204,795 | 0.09% |
| 190 | DORIAN LPG LTD | LPG | 5,100 | $196,146 | 0.09% |
| 191 | VANGUARD STAR FDS | 921909768 | 3,220 | $194,166 | 0.09% |
| 192 | WISDOMTREE TR | WT | 5,670 | $185,296 | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 875 | $182,236 | 0.08% |
| 194 | UNITED RENTALS INC | URI | 250 | $180,278 | 0.08% |
| 195 | TESLA INC | TSLA | 1,025 | $180,185 | 0.08% |
| 196 | ISHARES TR | 464287804 | 1,629 | $180,037 | 0.08% |
| 197 | ISHARES TR | 46429B267 | 7,886 | $179,557 | 0.08% |
| 198 | CARDINAL HEALTH INC | CAH | 1,600 | $179,040 | 0.08% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 3,620 | $178,244 | 0.08% |
| 200 | PAYCHEX INC | PAYX | 1,450 | $178,060 | 0.08% |
| 201 | BHP GROUP LTD | BHPLF | 3,050 | $175,955 | 0.08% |
| 202 | BERKLEY W R CORP | WRB-PH | 1,975 | $174,669 | 0.08% |
| 203 | MOLINA HEALTHCARE INC | MOH | 425 | $174,603 | 0.08% |
| 204 | METLIFE INC | MET-PF | 2,300 | $170,453 | 0.08% |
| 205 | ASML HOLDING N V | ASMLF | 175 | $169,832 | 0.08% |
| 206 | CF INDS HLDGS INC | 125269100 | 2,025 | $168,500 | 0.08% |
| 207 | ISHARES TR | 464288646 | 3,280 | $168,198 | 0.08% |
| 208 | DOUBLELINE INCOME SOLUTIONS | DSL | 12,927 | $164,173 | 0.08% |
| 209 | ELLINGTON FINANCIAL INC | EFC-PD | 13,900 | $164,159 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908538 | 690 | $162,695 | 0.07% |
| 211 | VANGUARD MALVERN FDS | 922020805 | 3,374 | $161,581 | 0.07% |
| 212 | SPROTT ETF TRUST | SII | 6,300 | $159,642 | 0.07% |
| 213 | MODERNA INC | MRNA | 1,489 | $158,668 | 0.07% |
| 214 | LAMAR ADVERTISING CO NEW | LAMR | 1,300 | $155,233 | 0.07% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $153,384 | 0.07% |
| 216 | SALESFORCE INC | CRM | 500 | $150,590 | 0.07% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 850 | $149,201 | 0.07% |
| 218 | COUPANG INC | CPNG | 8,300 | $147,657 | 0.07% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 450 | $147,564 | 0.07% |
| 220 | LOWES COS INC | 548661107 | 575 | $146,470 | 0.07% |
| 221 | ISHARES TR | 464287648 | 540 | $146,232 | 0.07% |
| 222 | CAMTEK LTD | CAMT | 1,725 | $144,503 | 0.07% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,583 | $143,911 | 0.07% |
| 224 | MFS INTER INCOME TR | 55273C107 | 53,991 | $143,617 | 0.07% |
| 225 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 9,300 | $143,499 | 0.07% |
| 226 | SPDR SER TR | 78464A631 | 1,006 | $141,353 | 0.07% |
| 227 | COMCAST CORP NEW | CCZ | 3,251 | $140,934 | 0.06% |
| 228 | IDEXX LABS INC | 45168D104 | 260 | $140,382 | 0.06% |
| 229 | US BANCORP DEL | USB-PS | 3,075 | $137,453 | 0.06% |
| 230 | PHILLIPS 66 | PSX | 838 | $136,892 | 0.06% |
| 231 | RBC BEARINGS INC | RBC | 500 | $135,175 | 0.06% |
| 232 | SPDR SER TR | 78468R648 | 2,796 | $134,432 | 0.06% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 1,125 | $132,075 | 0.06% |
| 234 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $132,020 | 0.06% |
| 235 | ISHARES TR | 464287739 | 1,461 | $131,360 | 0.06% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,233 | $130,965 | 0.06% |
| 237 | SENTINELONE INC | S | 5,610 | $130,769 | 0.06% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 900 | $129,636 | 0.06% |
| 239 | ISHARES TR | 46432F842 | 1,741 | $129,198 | 0.06% |
| 240 | DIREXION SHS ETF TR | 25459W847 | 3,000 | $128,760 | 0.06% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $128,723 | 0.06% |
| 242 | ISHARES TR | 464287721 | 938 | $126,686 | 0.06% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 6,746 | $126,488 | 0.06% |
| 244 | EQUITY RESIDENTIAL | EQR | 2,000 | $126,220 | 0.06% |
| 245 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,957 | $125,312 | 0.06% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $125,104 | 0.06% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 1,976 | $124,107 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908363 | 255 | $122,579 | 0.06% |
| 249 | FORD MTR CO DEL | 345370860 | 9,065 | $120,383 | 0.06% |
| 250 | DOW INC | DOW | 2,078 | $120,379 | 0.06% |
| 251 | WILLIAMS COS INC | 969457100 | 3,085 | $120,222 | 0.06% |
| 252 | VANGUARD BD INDEX FDS | 921937793 | 1,629 | $117,794 | 0.05% |
| 253 | VERALTO CORP | VLTO | 1,314 | $116,499 | 0.05% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,000 | $115,260 | 0.05% |
| 255 | DOVER CORP | DOV | 625 | $110,744 | 0.05% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 1,527 | $110,433 | 0.05% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $109,576 | 0.05% |
| 258 | CONSTELLATION BRANDS INC | STZ | 400 | $108,704 | 0.05% |
| 259 | EOG RES INC | EOG | 850 | $108,664 | 0.05% |
| 260 | CME GROUP INC | CME | 500 | $107,645 | 0.05% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 1,637 | $107,469 | 0.05% |
| 262 | SANDSTORM GOLD LTD | 80013R206 | 20,400 | $107,100 | 0.05% |
| 263 | ISHARES TR | 464287689 | 355 | $106,528 | 0.05% |
| 264 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $103,010 | 0.05% |
| 265 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $101,643 | 0.05% |
| 266 | SPDR INDEX SHS FDS | 78463X400 | 1,542 | $101,445 | 0.05% |
| 267 | PIMCO ETF TR | 72201R833 | 1,000 | $100,540 | 0.05% |
| 268 | SUN CMNTYS INC | 866674104 | 775 | $99,650 | 0.05% |
| 269 | SPDR SER TR | 78464A474 | 3,300 | $98,241 | 0.05% |
| 270 | REALTY INCOME CORP | O | 1,800 | $97,380 | 0.04% |
| 271 | CBRE GROUP INC | CBRE | 1,000 | $97,240 | 0.04% |
| 272 | FREEPORT-MCMORAN INC | FCX | 2,050 | $96,391 | 0.04% |
| 273 | EMCOR GROUP INC | EME | 275 | $96,305 | 0.04% |
| 274 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,500 | $94,755 | 0.04% |
| 275 | NEWMONT CORP | NEMCL | 2,600 | $93,184 | 0.04% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $91,800 | 0.04% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,900 | $91,675 | 0.04% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 376 | $91,129 | 0.04% |
| 279 | NUVEEN MUNICIPAL CREDIT INC | NU | 7,436 | $91,017 | 0.04% |
| 280 | AMDOCS LTD | DOX | 1,000 | $90,370 | 0.04% |
| 281 | COCA COLA CO | KO | 1,469 | $89,855 | 0.04% |
| 282 | STEEL DYNAMICS INC | STLD | 600 | $88,938 | 0.04% |
| 283 | PROSHARES TR | 74347B607 | 1,134 | $86,766 | 0.04% |
| 284 | VANGUARD WORLD FD | 921910816 | 300 | $85,983 | 0.04% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 400 | $85,260 | 0.04% |
| 286 | WELLTOWER INC | WELL | 911 | $85,122 | 0.04% |
| 287 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,352 | $84,472 | 0.04% |
| 288 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $84,403 | 0.04% |
| 289 | ISHARES TR | 464287408 | 450 | $84,065 | 0.04% |
| 290 | PACER FDS TR | 69374H857 | 1,700 | $83,572 | 0.04% |
| 291 | MEDTRONIC PLC | MDT | 950 | $82,793 | 0.04% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 1,853 | $82,273 | 0.04% |
| 293 | INNOVATOR ETFS TRUST | INHD | 2,650 | $82,177 | 0.04% |
| 294 | AMPLIFY ETF TR | 032108847 | 6,800 | $82,008 | 0.04% |
| 295 | GENERAL MLS INC | 370334104 | 1,168 | $81,725 | 0.04% |
| 296 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,100 | $81,598 | 0.04% |
| 297 | WISDOMTREE TR | WT | 1,130 | $81,575 | 0.04% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 9,338 | $81,521 | 0.04% |
| 299 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $81,458 | 0.04% |
| 300 | ISHARES TR | 464288513 | 1,047 | $81,392 | 0.04% |
| 301 | SAUL CTRS INC | 804395101 | 2,100 | $80,829 | 0.04% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $80,136 | 0.04% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 600 | $79,866 | 0.04% |
| 304 | VANECK ETF TRUST | 92189F106 | 2,500 | $79,050 | 0.04% |
| 305 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $78,630 | 0.04% |
| 306 | ELEVANCE HEALTH INC | ELV | 150 | $77,781 | 0.04% |
| 307 | JACOBS SOLUTIONS INC | J | 501 | $77,056 | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $76,967 | 0.04% |
| 309 | HALLIBURTON CO | HAL | 1,931 | $76,120 | 0.04% |
| 310 | PIONEER NAT RES CO | 723787107 | 289 | $75,863 | 0.03% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $75,270 | 0.03% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,294 | $74,871 | 0.03% |
| 313 | FLEX LTD | FLEX | 2,600 | $74,386 | 0.03% |
| 314 | 3M CO | MMM | 700 | $74,249 | 0.03% |
| 315 | WELLS FARGO CO NEW | 949746101 | 1,276 | $73,957 | 0.03% |
| 316 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $72,589 | 0.03% |
| 317 | PROSHARES TR | 74347B201 | 2,200 | $72,512 | 0.03% |
| 318 | BIOGEN INC | BIIB | 335 | $72,236 | 0.03% |
| 319 | INNOVATOR ETFS TRUST | INHD | 2,000 | $70,760 | 0.03% |
| 320 | VISTEON CORP | VC | 600 | $70,566 | 0.03% |
| 321 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $69,831 | 0.03% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 275 | $69,385 | 0.03% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $68,446 | 0.03% |
| 324 | SPDR SER TR | 78468R630 | 1,500 | $67,281 | 0.03% |
| 325 | COHERENT CORP | COHR | 1,102 | $66,803 | 0.03% |
| 326 | MKS INSTRS INC | MKSI | 500 | $66,500 | 0.03% |
| 327 | SPDR SER TR | 78464A870 | 700 | $66,423 | 0.03% |
| 328 | ISHARES TR | 464287473 | 516 | $64,670 | 0.03% |
| 329 | PERMIAN RESOURCES CORP | PR | 3,658 | $64,600 | 0.03% |
| 330 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $64,400 | 0.03% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $64,118 | 0.03% |
| 332 | VALMONT INDS INC | 920253101 | 281 | $64,093 | 0.03% |
| 333 | TOYOTA MOTOR CORP | TOYOF | 250 | $62,920 | 0.03% |
| 334 | ISHARES TR | 464288810 | 1,068 | $62,574 | 0.03% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $62,435 | 0.03% |
| 336 | ASTRAZENECA PLC | AZN | 912 | $61,788 | 0.03% |
| 337 | VANGUARD BD INDEX FDS | 921937835 | 850 | $61,736 | 0.03% |
| 338 | SMITH A O CORP | AOS | 687 | $61,446 | 0.03% |
| 339 | NUTRIEN LTD | NTR | 1,115 | $60,556 | 0.03% |
| 340 | LINDE PLC | LIN | 130 | $60,362 | 0.03% |
| 341 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,000 | $60,230 | 0.03% |
| 342 | IRON MTN INC DEL | 46284V101 | 750 | $60,158 | 0.03% |
| 343 | SPDR SER TR | 78464A508 | 1,200 | $60,120 | 0.03% |
| 344 | GOLDMAN SACHS BDC INC | GSBD | 3,997 | $59,875 | 0.03% |
| 345 | MATTEL INC | MAT | 3,000 | $59,430 | 0.03% |
| 346 | NUCOR CORP | NUE | 300 | $59,370 | 0.03% |
| 347 | CORNING INC | GLW | 1,800 | $59,328 | 0.03% |
| 348 | UFP INDUSTRIES INC | UFPI | 480 | $59,045 | 0.03% |
| 349 | INVESCO LTD | IVZ | 3,500 | $58,065 | 0.03% |
| 350 | ARISTA NETWORKS INC | ANET | 200 | $57,996 | 0.03% |
| 351 | TEXAS INSTRS INC | 882508104 | 326 | $56,792 | 0.03% |
| 352 | ENERGY TRANSFER L P | ET-PI | 3,500 | $55,055 | 0.03% |
| 353 | BLOCK INC | BSQKZ | 650 | $54,977 | 0.03% |
| 354 | ULTA BEAUTY INC | ULTA | 105 | $54,902 | 0.03% |
| 355 | APARTMENT INCOME REIT CORP | APA | 1,690 | $54,874 | 0.03% |
| 356 | TRUIST FINL CORP | 89832Q109 | 1,371 | $53,442 | 0.02% |
| 357 | FIRST BUSEY CORP | BUSEP | 2,215 | $53,271 | 0.02% |
| 358 | TORM PLC | TRMD | 1,500 | $52,425 | 0.02% |
| 359 | ISHARES TR | 464287523 | 231 | $52,188 | 0.02% |
| 360 | BLACKROCK TCP CAPITAL CORP | TCPC | 5,000 | $52,150 | 0.02% |
| 361 | BUILDERS FIRSTSOURCE INC | BLDR | 250 | $52,138 | 0.02% |
| 362 | DUPONT DE NEMOURS INC | DD | 678 | $51,982 | 0.02% |
| 363 | OTTER TAIL CORP | OTTR | 600 | $51,840 | 0.02% |
| 364 | FORTIVE CORP | FTV | 600 | $51,612 | 0.02% |
| 365 | NOVARTIS AG | NVSEF | 530 | $51,267 | 0.02% |
| 366 | ISHARES TR | 464287754 | 400 | $50,284 | 0.02% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 200 | $49,554 | 0.02% |
| 368 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,000 | $49,160 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524847 | 2,409 | $48,898 | 0.02% |
| 370 | SSGA ACTIVE ETF TR | 78467V848 | 1,200 | $48,060 | 0.02% |
| 371 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,870 | 0.02% |
| 372 | SPDR SER TR | 78468R689 | 1,593 | $47,682 | 0.02% |
| 373 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,193 | $47,557 | 0.02% |
| 374 | ALPS ETF TR | 00162Q452 | 1,000 | $47,460 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908512 | 300 | $46,773 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $46,445 | 0.02% |
| 377 | ISHARES TR | 464288885 | 447 | $46,394 | 0.02% |
| 378 | FORTREA HLDGS INC | FTRE | 1,150 | $46,161 | 0.02% |
| 379 | CONSOLIDATED EDISON INC | ED | 500 | $45,405 | 0.02% |
| 380 | KIMBERLY-CLARK CORP | KMB | 346 | $44,746 | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $44,401 | 0.02% |
| 382 | GSK PLC | GLAXF | 1,005 | $43,084 | 0.02% |
| 383 | FORTUNE BRANDS INNOVATIONS I | FBIN | 500 | $42,335 | 0.02% |
| 384 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $42,218 | 0.02% |
| 385 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $41,688 | 0.02% |
| 386 | ASSOCIATED BANC CORP | ASBA | 1,882 | $40,482 | 0.02% |
| 387 | DIREXION SHS ETF TR | 25460E232 | 2,400 | $40,296 | 0.02% |
| 388 | VANGUARD WORLD FD | 92204A207 | 196 | $40,011 | 0.02% |
| 389 | ALIBABA GROUP HLDG LTD | BBAAY | 545 | $39,436 | 0.02% |
| 390 | HOLOGIC INC | HOLX | 500 | $38,980 | 0.02% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 207 | $38,264 | 0.02% |
| 392 | THE CIGNA GROUP | 125523100 | 105 | $38,135 | 0.02% |
| 393 | ROKU INC | ROKU | 576 | $37,538 | 0.02% |
| 394 | TWILIO INC | TWLO | 605 | $36,996 | 0.02% |
| 395 | BRITISH AMERN TOB PLC | 110448107 | 1,202 | $36,661 | 0.02% |
| 396 | OKTA INC | OKTA | 350 | $36,617 | 0.02% |
| 397 | VANGUARD WORLD FD | 92204A603 | 147 | $35,890 | 0.02% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 500 | $35,440 | 0.02% |
| 399 | TRICO BANCSHARES | TCBK | 949 | $34,922 | 0.02% |
| 400 | DINE BRANDS GLOBAL INC | DIN | 750 | $34,860 | 0.02% |
| 401 | BANK NEW YORK MELLON CORP | 064058100 | 600 | $34,572 | 0.02% |
| 402 | INNOVATOR ETFS TRUST | INHD | 1,000 | $34,520 | 0.02% |
| 403 | WESTERN DIGITAL CORP. | WDC | 500 | $34,120 | 0.02% |
| 404 | BAIDU INC | BAIDF | 320 | $33,690 | 0.02% |
| 405 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $33,480 | 0.02% |
| 406 | ISHARES TR | 464288745 | 197 | $33,072 | 0.02% |
| 407 | KADANT INC | KAI | 100 | $32,810 | 0.02% |
| 408 | STEVANATO GROUP S P A | STVN | 1,000 | $32,100 | 0.01% |
| 409 | DELL TECHNOLOGIES INC | DELL | 281 | $32,065 | 0.01% |
| 410 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $30,330 | 0.01% |
| 411 | ISHARES TR | 464288729 | 217 | $30,313 | 0.01% |
| 412 | HENRY SCHEIN INC | HSIC | 400 | $30,208 | 0.01% |
| 413 | AUTODESK INC | ADSK | 115 | $29,948 | 0.01% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 150 | $29,726 | 0.01% |
| 415 | ENBRIDGE INC | ENNPF | 820 | $29,668 | 0.01% |
| 416 | INTUIT | INTU | 44 | $28,600 | 0.01% |
| 417 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,700 | $28,271 | 0.01% |
| 418 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000 | $28,200 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $27,840 | 0.01% |
| 420 | DEXCOM INC | DXCM | 200 | $27,740 | 0.01% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 950 | $27,731 | 0.01% |
| 422 | DOMINION ENERGY INC | D | 563 | $27,714 | 0.01% |
| 423 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $27,546 | 0.01% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 400 | $27,396 | 0.01% |
| 425 | SEMPRA | SREA | 380 | $27,295 | 0.01% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $26,884 | 0.01% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $26,820 | 0.01% |
| 428 | EQUIFAX INC | EFX | 100 | $26,752 | 0.01% |
| 429 | ROYAL BK CDA | 780087102 | 265 | $26,733 | 0.01% |
| 430 | ISHARES TR | 464288760 | 200 | $26,386 | 0.01% |
| 431 | ALBEMARLE CORP | ALB-PA | 200 | $26,348 | 0.01% |
| 432 | PROLOGIS INC. | PLDGP | 200 | $26,044 | 0.01% |
| 433 | MAGNOLIA OIL & GAS CORP | MGY | 1,000 | $25,950 | 0.01% |
| 434 | NORTHERN TR CORP | NTRSO | 288 | $25,582 | 0.01% |
| 435 | VANGUARD INDEX FDS | 922908553 | 295 | $25,512 | 0.01% |
| 436 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,001 | $24,494 | 0.01% |
| 437 | BORGWARNER INC | BWA | 698 | $24,249 | 0.01% |
| 438 | STAR BULK CARRIERS CORP. | SBLK | 1,000 | $23,870 | 0.01% |
| 439 | MAIN STR CAP CORP | 56035L104 | 500 | $23,655 | 0.01% |
| 440 | THOR INDS INC | 885160101 | 200 | $23,468 | 0.01% |
| 441 | EXELON CORP | EXC | 622 | $23,379 | 0.01% |
| 442 | FLEXSHARES TR | FLEX | 425 | $23,199 | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524797 | 287 | $23,124 | 0.01% |
| 444 | CECO ENVIRONMENTAL CORP | CECO | 1,000 | $23,020 | 0.01% |
| 445 | GENERAL MTRS CO | 37045V100 | 500 | $22,675 | 0.01% |
| 446 | COLGATE PALMOLIVE CO | CL | 250 | $22,513 | 0.01% |
| 447 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,876 | $22,397 | 0.01% |
| 448 | NANO DIMENSION LTD | NNDM | 8,000 | $22,280 | 0.01% |
| 449 | NATIONAL GRID PLC | NMPWP | 320 | $21,830 | 0.01% |
| 450 | GLOBAL X FDS | 37960A669 | 1,000 | $21,650 | 0.01% |
| 451 | AXCELIS TECHNOLOGIES INC | ACLS | 190 | $21,189 | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $21,114 | 0.01% |
| 453 | PACER FDS TR | 69374H881 | 350 | $20,339 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524300 | 219 | $20,261 | 0.01% |
| 455 | PACER FDS TR | 69374H741 | 700 | $20,055 | 0.01% |
| 456 | INTUITIVE SURGICAL INC | ISRG | 50 | $19,955 | 0.01% |
| 457 | PAN AMERN SILVER CORP | 697900108 | 1,306 | $19,694 | 0.01% |
| 458 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 650 | $19,552 | 0.01% |
| 459 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $19,290 | 0.01% |
| 460 | CDW CORP | CDW | 75 | $19,184 | 0.01% |
| 461 | BOISE CASCADE CO DEL | BCC | 125 | $19,171 | 0.01% |
| 462 | ISHARES GOLD TR | IAU | 450 | $18,905 | 0.01% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 429 | $18,764 | 0.01% |
| 464 | HIMS & HERS HEALTH INC | HIMS | 1,200 | $18,564 | 0.01% |
| 465 | PAYPAL HLDGS INC | PYPL | 273 | $18,288 | 0.01% |
| 466 | ENPHASE ENERGY INC | ENPH | 150 | $18,147 | 0.01% |
| 467 | EUROSEAS LTD | ESEA | 500 | $17,925 | 0.01% |
| 468 | CHENIERE ENERGY PARTNERS LP | LNG | 350 | $17,287 | 0.01% |
| 469 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,487 | $17,113 | 0.01% |
| 470 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,640 | 0.01% |
| 471 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,000 | $16,500 | 0.01% |
| 472 | ISHARES TR | 464288877 | 301 | $16,374 | 0.01% |
| 473 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250 | $16,343 | 0.01% |
| 474 | SPDR SER TR | 78468R655 | 250 | $16,190 | 0.01% |
| 475 | YUM CHINA HLDGS INC | YUMC | 400 | $15,916 | 0.01% |
| 476 | OPERA LTD | OPRA | 1,000 | $15,810 | 0.01% |
| 477 | ADVISORSHARES TR | 00768Y412 | 800 | $15,680 | 0.01% |
| 478 | SPDR SER TR | 78468R556 | 100 | $15,493 | 0.01% |
| 479 | BLACKROCK CALIF MUN INCOME T | BLK | 1,300 | $15,366 | 0.01% |
| 480 | ENEL CHILE S.A. | ENIC | 5,000 | $15,250 | 0.01% |
| 481 | ROYAL GOLD INC | RGLD | 125 | $15,226 | 0.01% |
| 482 | WENDYS CO | 95058W100 | 800 | $15,072 | 0.01% |
| 483 | ALPS ETF TR | 00162Q387 | 303 | $14,971 | 0.01% |
| 484 | REGIONS FINANCIAL CORP NEW | RF-PF | 700 | $14,728 | 0.01% |
| 485 | NAVIOS MARITIME PARTNERS L P | NMM | 343 | $14,619 | 0.01% |
| 486 | SPDR SER TR | 78464A698 | 290 | $14,581 | 0.01% |
| 487 | FEDEX CORP | FDX | 50 | $14,487 | 0.01% |
| 488 | ISHARES TR | 464287531 | 200 | $14,429 | 0.01% |
| 489 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $14,196 | 0.01% |
| 490 | PORTILLOS INC | 73642K106 | 1,000 | $14,180 | 0.01% |
| 491 | MONDELEZ INTL INC | 609207105 | 200 | $14,000 | 0.01% |
| 492 | UBER TECHNOLOGIES INC | UBER | 180 | $13,858 | 0.01% |
| 493 | ILLUMINA INC | ILMN | 100 | $13,732 | 0.01% |
| 494 | SYSCO CORP | SYY | 168 | $13,666 | 0.01% |
| 495 | CRISPR THERAPEUTICS AG | CRSP | 200 | $13,632 | 0.01% |
| 496 | ACUITY BRANDS INC | AYI | 50 | $13,437 | 0.01% |
| 497 | CAMPBELL SOUP CO | CPB | 300 | $13,335 | 0.01% |
| 498 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,200 | $13,046 | 0.01% |
| 499 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 400 | $12,524 | 0.01% |
| 500 | SUBURBAN PROPANE PARTNERS L | SPH | 604 | $12,340 | 0.01% |