13F HOLDINGS REPORT
OPTIMA CAPITAL LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002070972-26-000001
Total Value
$230.9M
Positions
1,937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 121,280 | $9.7M | 4.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 196,451 | $7.8M | 3.42% |
| 3 | VANGUARD INDEX FDS | 922908769 | 17,695 | $5.9M | 2.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 121,715 | $5.7M | 2.49% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 120,040 | $5.6M | 2.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 98,815 | $5.4M | 2.36% |
| 7 | ISHARES TR | 46432F842 | 57,247 | $5.1M | 2.25% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,894 | $5.0M | 2.18% |
| 9 | CAMBRIA ETF TR | 132061409 | 149,483 | $4.7M | 2.07% |
| 10 | WISDOMTREE TR | WT | 97,744 | $4.3M | 1.89% |
| 11 | ISHARES TR | 46436E403 | 58,935 | $4.0M | 1.77% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,205 | $3.8M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 96,019 | $3.7M | 1.61% |
| 14 | WISDOMTREE TR | WT | 37,994 | $3.5M | 1.56% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 79,184 | $3.5M | 1.55% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,644 | $3.5M | 1.53% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 29,858 | $3.4M | 1.50% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 65,328 | $3.1M | 1.37% |
| 19 | ISHARES TR | 464287804 | 24,956 | $3.0M | 1.32% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,226 | $2.9M | 1.27% |
| 21 | INVESCO QQQ TR | IVZ | 4,563 | $2.8M | 1.23% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H455 | 99,472 | $2.8M | 1.23% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 49,754 | $2.8M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,336 | $2.7M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 101,151 | $2.7M | 1.17% |
| 26 | INNOVATOR ETFS TRUST | INHD | 90,727 | $2.5M | 1.11% |
| 27 | WISDOMTREE TR | WT | 48,826 | $2.5M | 1.08% |
| 28 | WISDOMTREE TR | WT | 55,576 | $2.4M | 1.06% |
| 29 | INNOVATOR ETFS TRUST | INHD | 61,021 | $2.2M | 0.98% |
| 30 | ISHARES TR | 464288638 | 40,595 | $2.2M | 0.96% |
| 31 | ALPHABET INC | GOOG | 6,903 | $2.2M | 0.95% |
| 32 | INNOVATOR ETFS TRUST | INHD | 73,882 | $2.2M | 0.95% |
| 33 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 50,274 | $2.1M | 0.94% |
| 34 | VANGUARD INDEX FDS | 922908611 | 9,951 | $2.1M | 0.93% |
| 35 | WISDOMTREE TR | WT | 33,391 | $2.1M | 0.91% |
| 36 | PACER FDS TR | 69374H568 | 62,747 | $2.0M | 0.89% |
| 37 | ISHARES TR | 464287655 | 8,060 | $2.0M | 0.87% |
| 38 | EXXON MOBIL CORP | XOM | 16,206 | $2.0M | 0.86% |
| 39 | ORACLE CORP | ORCL-PD | 9,469 | $1.8M | 0.81% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,224 | $1.8M | 0.80% |
| 41 | AMAZON COM INC | AMZN | 7,797 | $1.8M | 0.79% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,575 | $1.7M | 0.77% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 9,079 | $1.6M | 0.71% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,176 | $1.6M | 0.71% |
| 45 | SPDR SERIES TRUST | 78464A151 | 48,070 | $1.5M | 0.68% |
| 46 | INNOVATOR ETFS TRUST | INHD | 51,180 | $1.5M | 0.66% |
| 47 | APPLE INC | AAPL | 5,439 | $1.5M | 0.65% |
| 48 | WISDOMTREE TR | WT | 24,240 | $1.4M | 0.61% |
| 49 | MICROSOFT CORP | MSFT | 2,612 | $1.3M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908629 | 4,192 | $1.2M | 0.54% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,340 | $1.2M | 0.53% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,163 | $1.0M | 0.44% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 45,916 | $964,236 | 0.42% |
| 54 | SSGA ACTIVE TR | 78470P838 | 29,746 | $963,967 | 0.42% |
| 55 | DBX ETF TR | 233051432 | 26,033 | $958,795 | 0.42% |
| 56 | INNOVATOR ETFS TRUST | INHD | 36,665 | $930,558 | 0.41% |
| 57 | ISHARES SILVER TR | SLV | 14,342 | $923,912 | 0.41% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 12,370 | $916,268 | 0.40% |
| 59 | F5 INC | FFIV | 3,537 | $902,855 | 0.40% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,315 | $837,392 | 0.37% |
| 61 | BITWISE FUNDS TRUST | 09175C103 | 41,992 | $836,901 | 0.37% |
| 62 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,941 | $808,770 | 0.36% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 16,890 | $790,452 | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 27,429 | $781,165 | 0.34% |
| 65 | INNOVATOR ETFS TRUST | INHD | 30,124 | $769,442 | 0.34% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,565 | $763,480 | 0.34% |
| 67 | META PLATFORMS INC | META | 1,154 | $761,748 | 0.34% |
| 68 | WISDOMTREE TR | WT | 7,951 | $739,602 | 0.33% |
| 69 | PACER FDS TR | 69374H436 | 17,323 | $737,937 | 0.32% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 21,810 | $711,450 | 0.31% |
| 71 | RTX CORPORATION | RTX | 3,864 | $708,641 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,390 | $698,683 | 0.31% |
| 73 | SPDR SERIES TRUST | 78464A755 | 6,627 | $686,623 | 0.30% |
| 74 | SPDR SERIES TRUST | 78468R101 | 23,090 | $676,075 | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,961 | $666,317 | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 20,346 | $662,669 | 0.29% |
| 77 | DIMENSIONAL ETF TRUST | 25434V666 | 18,500 | $632,885 | 0.28% |
| 78 | HOME DEPOT INC | HD | 1,745 | $600,410 | 0.26% |
| 79 | NVIDIA CORPORATION | NVDA | 3,214 | $599,475 | 0.26% |
| 80 | BITWISE ETHEREUM ETF | ETHW | 27,357 | $581,883 | 0.26% |
| 81 | TESLA INC | TSLA | 1,269 | $570,695 | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,503 | $556,035 | 0.24% |
| 83 | SSGA ACTIVE ETF TR | 78467V608 | 12,660 | $522,478 | 0.23% |
| 84 | WALMART INC | WMT | 4,532 | $505,779 | 0.22% |
| 85 | GE AEROSPACE | 369604301 | 1,628 | $501,961 | 0.22% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 18,175 | $498,535 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908553 | 5,575 | $493,338 | 0.22% |
| 88 | MCDONALDS CORP | MCD | 1,594 | $487,174 | 0.21% |
| 89 | ISHARES TR | 464287200 | 704 | $482,464 | 0.21% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,423 | $482,030 | 0.21% |
| 91 | INVESCO QQQ TR | IVZ | 774 | $475,455 | 0.21% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $473,756 | 0.21% |
| 93 | DBX ETF TR | 233051200 | 9,657 | $464,598 | 0.20% |
| 94 | GLOBAL X FDS | 37954Y350 | 19,193 | $463,043 | 0.20% |
| 95 | COCA COLA CO | KO | 6,528 | $456,345 | 0.20% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 4,786 | $451,798 | 0.20% |
| 97 | ENERGY TRANSFER L P | ET-PI | 26,274 | $433,256 | 0.19% |
| 98 | SPDR SERIES TRUST | 78468R788 | 9,778 | $422,895 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,344 | $422,348 | 0.19% |
| 100 | SPDR INDEX SHS FDS | 78463X756 | 6,270 | $411,664 | 0.18% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,359 | $395,629 | 0.17% |
| 102 | CHEVRON CORP NEW | CVX | 2,531 | $385,704 | 0.17% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,642 | $381,704 | 0.17% |
| 104 | WISDOMTREE TR | WT | 5,216 | $369,624 | 0.16% |
| 105 | DIMENSIONAL ETF TRUST | 25434V724 | 7,912 | $368,620 | 0.16% |
| 106 | BROADCOM INC | AVGO | 1,064 | $368,250 | 0.16% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,571 | $362,711 | 0.16% |
| 108 | ABBVIE INC | ABBV | 1,580 | $361,014 | 0.16% |
| 109 | GLOBAL X FDS | 37960A669 | 14,916 | $360,240 | 0.16% |
| 110 | CATERPILLAR INC | CAT | 628 | $359,762 | 0.16% |
| 111 | PROSHARES TR | 74347X864 | 3,054 | $353,531 | 0.16% |
| 112 | BOEING CO | BA-PA | 1,572 | $341,313 | 0.15% |
| 113 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,823 | $337,191 | 0.15% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,079 | $336,356 | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 8,408 | $332,883 | 0.15% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 2,753 | $328,452 | 0.14% |
| 117 | SPDR SERIES TRUST | 78468R788 | 7,345 | $317,651 | 0.14% |
| 118 | ISHARES TR | 464287804 | 2,642 | $317,492 | 0.14% |
| 119 | ONEOK INC NEW | OKE | 4,298 | $315,867 | 0.14% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,191 | $313,963 | 0.14% |
| 121 | ISHARES U S ETF TR | 46431W838 | 6,149 | $309,418 | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V815 | 9,381 | $308,525 | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,453 | $300,698 | 0.13% |
| 124 | VISA INC | V | 840 | $294,703 | 0.13% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 2,205 | $291,876 | 0.13% |
| 126 | SPDR SERIES TRUST | 78468R853 | 6,229 | $291,870 | 0.13% |
| 127 | ISHARES TR | 464287309 | 2,342 | $288,675 | 0.13% |
| 128 | TIDAL TRUST I | 886364231 | 11,425 | $282,883 | 0.12% |
| 129 | BONDBLOXX ETF TRUST | 09789C846 | 5,621 | $280,608 | 0.12% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 1,929 | $276,897 | 0.12% |
| 131 | ELI LILLY & CO | LLY | 256 | $275,220 | 0.12% |
| 132 | PACER FDS TR | 69374H881 | 4,464 | $271,295 | 0.12% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 9,823 | $270,047 | 0.12% |
| 134 | FORD MTR CO | 345370860 | 20,567 | $269,839 | 0.12% |
| 135 | AT&T INC | T-PC | 10,775 | $267,663 | 0.12% |
| 136 | PEPSICO INC | PEP | 1,846 | $267,067 | 0.12% |
| 137 | DIMENSIONAL ETF TRUST | 25434V880 | 8,153 | $266,849 | 0.12% |
| 138 | PFIZER INC | PFE | 10,264 | $255,583 | 0.11% |
| 139 | PHILLIPS 66 | PSX | 1,938 | $250,139 | 0.11% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 5,823 | $250,040 | 0.11% |
| 141 | QUALCOMM INC | QCOM | 1,448 | $247,680 | 0.11% |
| 142 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,451 | $245,737 | 0.11% |
| 143 | BRITISH AMERN TOB PLC | 110448107 | 4,247 | $243,673 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908751 | 934 | $240,925 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,347 | $238,917 | 0.11% |
| 146 | INNOVATOR ETFS TRUST | INHD | 8,315 | $238,759 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,190 | $227,278 | 0.10% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 701 | $225,756 | 0.10% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 3,831 | $220,231 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 7,104 | $213,617 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908629 | 736 | $213,482 | 0.09% |
| 152 | VANGUARD WORLD FD | 92204A504 | 742 | $213,481 | 0.09% |
| 153 | VANGUARD STAR FDS | 921909768 | 2,819 | $212,680 | 0.09% |
| 154 | INNOVATOR ETFS TRUST | INHD | 6,309 | $211,415 | 0.09% |
| 155 | GE VERNOVA INC | GEV | 320 | $209,142 | 0.09% |
| 156 | CINCINNATI FINL CORP | 172062101 | 1,258 | $206,002 | 0.09% |
| 157 | MERCK & CO INC | MRK | 1,921 | $202,966 | 0.09% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,759 | $202,916 | 0.09% |
| 159 | GILEAD SCIENCES INC | GILD | 1,647 | $202,124 | 0.09% |
| 160 | AIM ETF PRODUCTS TRUST | 00888H562 | 6,838 | $201,516 | 0.09% |
| 161 | NETFLIX INC | NFLX | 2,120 | $198,771 | 0.09% |
| 162 | VANGUARD WORLD FD | 92204A306 | 1,576 | $198,499 | 0.09% |
| 163 | META PLATFORMS INC | META | 300 | $198,027 | 0.09% |
| 164 | DBX ETF TR | 233051705 | 8,000 | $196,320 | 0.09% |
| 165 | INNOVATOR ETFS TRUST | INHD | 4,441 | $192,073 | 0.08% |
| 166 | INNOVATOR ETFS TRUST | INHD | 7,458 | $191,947 | 0.08% |
| 167 | GLOBAL X FDS | 37954Y830 | 2,598 | $190,374 | 0.08% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,921 | $189,830 | 0.08% |
| 169 | ISHARES TR | 464287408 | 888 | $188,318 | 0.08% |
| 170 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,817 | $184,437 | 0.08% |
| 171 | BANK AMERICA CORP | 060505104 | 3,343 | $183,865 | 0.08% |
| 172 | VANECK BITCOIN ETF | HODL | 7,276 | $179,935 | 0.08% |
| 173 | PAYPAL HLDGS INC | PYPL | 3,049 | $177,977 | 0.08% |
| 174 | WISDOMTREE TR | WT | 3,585 | $177,901 | 0.08% |
| 175 | ABBOTT LABS | ABLZF | 1,392 | $174,404 | 0.08% |
| 176 | INNOVATOR ETFS TRUST | INHD | 6,391 | $170,477 | 0.07% |
| 177 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,344 | $170,410 | 0.07% |
| 178 | INNOVATOR ETFS TRUST | INHD | 3,400 | $167,450 | 0.07% |
| 179 | SPDR SERIES TRUST | 78464A391 | 7,835 | $167,434 | 0.07% |
| 180 | PACER FDS TR | 69374H386 | 2,546 | $163,196 | 0.07% |
| 181 | INTEL CORP | INTC | 4,130 | $152,408 | 0.07% |
| 182 | ISHARES TR | 46432F339 | 764 | $151,746 | 0.07% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 512 | $151,698 | 0.07% |
| 184 | ETF SER SOLUTIONS | 26922A222 | 3,442 | $150,415 | 0.07% |
| 185 | MCKESSON CORP | MCK | 183 | $150,243 | 0.07% |
| 186 | LINCOLN NATL CORP IND | 534187109 | 3,350 | $149,176 | 0.07% |
| 187 | ISHARES TR | 464287481 | 1,088 | $149,009 | 0.07% |
| 188 | WELLS FARGO CO NEW | 949746101 | 1,588 | $148,002 | 0.07% |
| 189 | SPDR SERIES TRUST | 78468R861 | 7,712 | $147,154 | 0.06% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,037 | $146,349 | 0.06% |
| 191 | ALTRIA GROUP INC | MO | 2,467 | $144,226 | 0.06% |
| 192 | PAYCHEX INC | PAYX | 1,284 | $144,039 | 0.06% |
| 193 | AMAZON COM INC | AMZN | 608 | $140,339 | 0.06% |
| 194 | WISDOMTREE TR | WT | 2,447 | $140,066 | 0.06% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,874 | $139,964 | 0.06% |
| 196 | NVIDIA CORPORATION | NVDA | 750 | $139,912 | 0.06% |
| 197 | DIMENSIONAL ETF TRUST | 25434V203 | 3,658 | $139,406 | 0.06% |
| 198 | ISHARES TR | 464287507 | 2,082 | $137,388 | 0.06% |
| 199 | BP PLC | BPPFF | 3,909 | $135,766 | 0.06% |
| 200 | GARMIN LTD | GRMN | 668 | $135,405 | 0.06% |
| 201 | CISCO SYS INC | CSCO | 1,748 | $134,673 | 0.06% |
| 202 | SPDR S&P 500 ETF TR | SPY | 196 | $133,978 | 0.06% |
| 203 | ALPHABET INC | GOOG | 425 | $133,025 | 0.06% |
| 204 | INNOVATOR ETFS TRUST | INHD | 4,956 | $132,998 | 0.06% |
| 205 | VANECK ETF TRUST | 92189F486 | 5,088 | $129,642 | 0.06% |
| 206 | AVALONBAY CMNTYS INC | AWX | 715 | $129,637 | 0.06% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 1,148 | $129,536 | 0.06% |
| 208 | ISHARES TR | 46436E718 | 1,285 | $128,988 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908652 | 613 | $128,133 | 0.06% |
| 210 | INNOVATOR ETFS TRUST | INHD | 2,896 | $126,608 | 0.06% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 2,375 | $125,495 | 0.06% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 568 | $124,795 | 0.05% |
| 213 | ISHARES TR | 464288877 | 1,720 | $122,825 | 0.05% |
| 214 | DBX ETF TR | 233051267 | 2,580 | $121,733 | 0.05% |
| 215 | ISHARES TR | 46434V613 | 2,603 | $121,144 | 0.05% |
| 216 | EVERGY INC | EVRG | 1,662 | $120,478 | 0.05% |
| 217 | ISHARES TR | 464287168 | 850 | $119,969 | 0.05% |
| 218 | VANGUARD BD INDEX FDS | 921937819 | 1,507 | $117,365 | 0.05% |
| 219 | ETF SER SOLUTIONS | 26922B535 | 2,989 | $112,602 | 0.05% |
| 220 | HENRY JACK & ASSOC INC | 426281101 | 609 | $111,130 | 0.05% |
| 221 | INNOVATOR ETFS TRUST | INHD | 2,351 | $110,544 | 0.05% |
| 222 | SCHWAB STRATEGIC TR | 808524839 | 4,680 | $109,372 | 0.05% |
| 223 | ISHARES TR | 464287499 | 1,124 | $108,251 | 0.05% |
| 224 | ARK ETF TR | 00214Q708 | 2,255 | $107,422 | 0.05% |
| 225 | FIDELITY MERRIMACK STR TR | 316188309 | 2,311 | $107,029 | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V799 | 3,103 | $106,934 | 0.05% |
| 227 | INNOVATOR ETFS TRUST | INHD | 2,701 | $106,933 | 0.05% |
| 228 | INNOVATOR ETFS TRUST | INHD | 3,986 | $106,484 | 0.05% |
| 229 | APPLE INC | AAPL | 378 | $102,763 | 0.05% |
| 230 | BLACKROCK ETF TRUST | BLK | 1,678 | $102,039 | 0.04% |
| 231 | LOCKHEED MARTIN CORP | LMT | 208 | $100,603 | 0.04% |
| 232 | LATTICE STRATEGIES TR | 518416409 | 1,741 | $100,460 | 0.04% |
| 233 | DIMENSIONAL ETF TRUST | 25434V641 | 1,345 | $100,001 | 0.04% |
| 234 | INNOVATOR ETFS TRUST | INHD | 3,437 | $99,879 | 0.04% |
| 235 | VANGUARD WORLD FD | 92204A876 | 520 | $96,221 | 0.04% |
| 236 | DISNEY WALT CO | 254687106 | 831 | $95,168 | 0.04% |
| 237 | CONSOLIDATED EDISON INC | ED | 956 | $94,950 | 0.04% |
| 238 | ISHARES TR | 46434V621 | 1,366 | $94,812 | 0.04% |
| 239 | ETF SER SOLUTIONS | 26922B709 | 3,869 | $94,133 | 0.04% |
| 240 | ISHARES TR | 464288885 | 822 | $93,642 | 0.04% |
| 241 | SOUTHERN CO | SOMN | 1,062 | $92,606 | 0.04% |
| 242 | VANGUARD BD INDEX FDS | 921937827 | 1,167 | $91,971 | 0.04% |
| 243 | VANECK ETF TRUST | 92189F601 | 740 | $91,908 | 0.04% |
| 244 | MICROSOFT CORP | MSFT | 187 | $90,437 | 0.04% |
| 245 | VANGUARD WORLD FD | 92204A884 | 465 | $90,038 | 0.04% |
| 246 | ISHARES GOLD TR | IAU | 1,098 | $89,125 | 0.04% |
| 247 | ALPHABET INC | GOOG | 282 | $88,396 | 0.04% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 615 | $88,251 | 0.04% |
| 249 | ETF SER SOLUTIONS | 26922A784 | 1,703 | $87,381 | 0.04% |
| 250 | ISHARES TR | 464287150 | 586 | $87,132 | 0.04% |
| 251 | INNOVATOR ETFS TRUST | INHD | 1,967 | $86,391 | 0.04% |
| 252 | DBX ETF TR | 23306X811 | 2,852 | $85,777 | 0.04% |
| 253 | BARCLAYS BANK PLC | VXZ | 3,237 | $85,683 | 0.04% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 2,097 | $85,421 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 2,170 | $84,890 | 0.04% |
| 256 | ISHARES TR | 464287457 | 1,021 | $84,559 | 0.04% |
| 257 | ETF SER SOLUTIONS | 26922A388 | 2,951 | $84,015 | 0.04% |
| 258 | VANGUARD WORLD FD | 92204A603 | 279 | $83,248 | 0.04% |
| 259 | ISHARES TR | 46434V803 | 2,009 | $83,092 | 0.04% |
| 260 | INNOVATOR ETFS TRUST | INHD | 1,784 | $82,831 | 0.04% |
| 261 | DIMENSIONAL ETF TRUST | 25434V500 | 1,186 | $82,606 | 0.04% |
| 262 | VANGUARD WORLD FD | 92204A405 | 618 | $82,497 | 0.04% |
| 263 | NVIDIA CORPORATION | NVDA | 438 | $81,687 | 0.04% |
| 264 | VANGUARD WORLD FD | 92204A108 | 206 | $81,148 | 0.04% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,720 | $80,978 | 0.04% |
| 266 | SPDR SERIES TRUST | 78468R705 | 275 | $80,319 | 0.04% |
| 267 | PACER FDS TR | 69374H766 | 2,137 | $80,278 | 0.04% |
| 268 | VANGUARD WORLD FD | 92204A702 | 106 | $79,901 | 0.04% |
| 269 | DOORDASH INC | DASH | 351 | $79,494 | 0.03% |
| 270 | CHEVRON CORP NEW | CVX | 519 | $79,162 | 0.03% |
| 271 | HCI GROUP INC | HCIIP | 409 | $78,341 | 0.03% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $77,911 | 0.03% |
| 273 | SPDR SERIES TRUST | 78464A508 | 1,371 | $77,881 | 0.03% |
| 274 | STRYKER CORPORATION | SYK | 221 | $77,676 | 0.03% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 158 | $77,229 | 0.03% |
| 276 | WISDOMTREE TR | WT | 532 | $76,693 | 0.03% |
| 277 | CUMMINS INC | CMI | 150 | $76,568 | 0.03% |
| 278 | INNOVATOR ETFS TRUST | INHD | 1,608 | $72,266 | 0.03% |
| 279 | AMAZON COM INC | AMZN | 313 | $72,247 | 0.03% |
| 280 | EMERSON ELEC CO | EMR | 538 | $71,337 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 989 | $71,249 | 0.03% |
| 282 | CORNING INC | GLW | 812 | $71,099 | 0.03% |
| 283 | ISHARES TR | 46432F834 | 837 | $70,843 | 0.03% |
| 284 | KIMBERLY-CLARK CORP | KMB | 695 | $70,156 | 0.03% |
| 285 | META PLATFORMS INC | META | 106 | $69,970 | 0.03% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 322 | $68,960 | 0.03% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 192 | $67,828 | 0.03% |
| 288 | DOUBLELINE ETF TRUST | 25861R303 | 1,306 | $67,781 | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A801 | 325 | $67,454 | 0.03% |
| 290 | NOVARTIS AG | NVSEF | 489 | $67,418 | 0.03% |
| 291 | ETF SER SOLUTIONS | 26922A446 | 1,797 | $66,543 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 458 | $65,938 | 0.03% |
| 293 | PACER FDS TR | 69374H741 | 2,267 | $65,913 | 0.03% |
| 294 | 3M CO | MMM | 410 | $65,641 | 0.03% |
| 295 | ISHARES TR | 464287721 | 328 | $65,539 | 0.03% |
| 296 | CAMBRIA ETF TR | 132061706 | 1,702 | $65,238 | 0.03% |
| 297 | ISHARES INC | 46434G103 | 958 | $64,408 | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,095 | $64,309 | 0.03% |
| 299 | SPDR SERIES TRUST | 78464A672 | 2,217 | $63,926 | 0.03% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $63,283 | 0.03% |
| 301 | COPT DEFENSE PROPERTIES | CDP | 2,250 | $62,550 | 0.03% |
| 302 | ISHARES TR | 46434V860 | 1,228 | $61,965 | 0.03% |
| 303 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 2,151 | $61,304 | 0.03% |
| 304 | VANGUARD WORLD FD | 92204A207 | 288 | $60,837 | 0.03% |
| 305 | SPDR SERIES TRUST | 78468R663 | 664 | $60,676 | 0.03% |
| 306 | DIMENSIONAL ETF TRUST | 25434V609 | 1,014 | $60,363 | 0.03% |
| 307 | ISHARES TR | 46429B697 | 641 | $60,357 | 0.03% |
| 308 | INNOVATOR ETFS TRUST | INHD | 1,840 | $60,297 | 0.03% |
| 309 | AIM ETF PRODUCTS TRUST | 00888H463 | 2,151 | $58,984 | 0.03% |
| 310 | VANGUARD WORLD FD | 921910816 | 140 | $57,788 | 0.03% |
| 311 | ALPHABET INC | GOOG | 181 | $56,796 | 0.02% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 704 | $56,517 | 0.02% |
| 313 | KRAFT HEINZ CO | KHC | 2,317 | $56,179 | 0.02% |
| 314 | MONDELEZ INTL INC | 609207105 | 1,032 | $55,784 | 0.02% |
| 315 | VANGUARD MALVERN FDS | 922020805 | 1,122 | $55,479 | 0.02% |
| 316 | ENBRIDGE INC | ENNPF | 1,138 | $54,431 | 0.02% |
| 317 | ASML HOLDING N V | ASMLF | 50 | $53,493 | 0.02% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 162 | $53,467 | 0.02% |
| 319 | DELTA AIR LINES INC DEL | DAL | 768 | $53,294 | 0.02% |
| 320 | ROYAL CARIBBEAN GROUP | V7780T103 | 190 | $53,098 | 0.02% |
| 321 | SYSCO CORP | SYY | 712 | $52,467 | 0.02% |
| 322 | NOVO-NORDISK A S | NONOF | 1,024 | $52,101 | 0.02% |
| 323 | HEXCEL CORP NEW | 428291108 | 700 | $51,730 | 0.02% |
| 324 | ISHARES INC | 464286509 | 955 | $51,525 | 0.02% |
| 325 | BOEING CO | BA-PA | 237 | $51,457 | 0.02% |
| 326 | ISHARES TR | 464287176 | 467 | $51,328 | 0.02% |
| 327 | ISHARES TR | 464287762 | 780 | $50,778 | 0.02% |
| 328 | ISHARES INC | 46434G764 | 694 | $50,440 | 0.02% |
| 329 | ISHARES TR | 464288356 | 877 | $50,392 | 0.02% |
| 330 | ISHARES TR | 464287200 | 73 | $49,946 | 0.02% |
| 331 | MASTERCARD INCORPORATED | MA | 87 | $49,731 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C680 | 404 | $49,187 | 0.02% |
| 333 | APPLIED DIGITAL CORP | APLD | 2,000 | $49,040 | 0.02% |
| 334 | SPDR SERIES TRUST | 78464A854 | 593 | $47,565 | 0.02% |
| 335 | ISHARES TR | 464288588 | 498 | $47,420 | 0.02% |
| 336 | APPLE INC | AAPL | 173 | $46,934 | 0.02% |
| 337 | TEXAS INSTRS INC | 882508104 | 269 | $46,737 | 0.02% |
| 338 | ISHARES TR | 464287465 | 486 | $46,671 | 0.02% |
| 339 | HASHDEX NASDAQ CRYPTO INDEX | 41809Y102 | 2,050 | $46,600 | 0.02% |
| 340 | ISHARES TR | 464288661 | 385 | $45,950 | 0.02% |
| 341 | EURONET WORLDWIDE INC | EEFT | 600 | $45,666 | 0.02% |
| 342 | DBX ETF TR | 23306X852 | 1,819 | $45,411 | 0.02% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C714 | 491 | $45,307 | 0.02% |
| 344 | PIMCO ETF TR | 72201R874 | 891 | $45,011 | 0.02% |
| 345 | AMEREN CORP | AEE | 450 | $44,937 | 0.02% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 439 | $43,544 | 0.02% |
| 347 | GENERAL MTRS CO | 37045V100 | 530 | $43,100 | 0.02% |
| 348 | MARKEL GROUP INC | MKL | 20 | $42,993 | 0.02% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 244 | $42,844 | 0.02% |
| 350 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $42,785 | 0.02% |
| 351 | ISHARES TR | 46435G672 | 855 | $42,759 | 0.02% |
| 352 | PAYPAL HLDGS INC | PYPL | 732 | $42,716 | 0.02% |
| 353 | JACKSON FINANCIAL INC | JXN-PA | 392 | $41,806 | 0.02% |
| 354 | MASTERCARD INCORPORATED | MA | 73 | $41,674 | 0.02% |
| 355 | SIRIUSPOINT LTD | SPNT | 1,888 | $41,328 | 0.02% |
| 356 | ISHARES TR | 464287523 | 135 | $40,509 | 0.02% |
| 357 | BROADCOM INC | AVGO | 117 | $40,494 | 0.02% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 803 | $40,473 | 0.02% |
| 359 | JANUS DETROIT STR TR | 47103U845 | 800 | $40,464 | 0.02% |
| 360 | DANAHER CORPORATION | 235851102 | 176 | $40,292 | 0.02% |
| 361 | NEOS ETF TRUST | 78433H675 | 739 | $39,806 | 0.02% |
| 362 | FIDELITY COVINGTON TRUST | 316092881 | 748 | $39,726 | 0.02% |
| 363 | ISHARES TR | 464287101 | 114 | $39,232 | 0.02% |
| 364 | RYDER SYS INC | R | 204 | $39,044 | 0.02% |
| 365 | ORACLE CORP | ORCL-PD | 200 | $38,982 | 0.02% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932885 | 346 | $38,683 | 0.02% |
| 367 | BRITISH AMERN TOB PLC | 110448107 | 674 | $38,648 | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V773 | 1,145 | $37,716 | 0.02% |
| 369 | WELLTOWER INC | WELL | 202 | $37,493 | 0.02% |
| 370 | INNOVATOR ETFS TRUST | INHD | 700 | $37,134 | 0.02% |
| 371 | NEOS ETF TRUST | 78433H303 | 701 | $36,811 | 0.02% |
| 372 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 1,034 | $36,759 | 0.02% |
| 373 | WISDOMTREE TR | WT | 411 | $36,732 | 0.02% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 357 | $36,564 | 0.02% |
| 375 | ADMA BIOLOGICS INC | ADMA | 2,000 | $36,480 | 0.02% |
| 376 | TRAVELERS COMPANIES INC | TRV | 124 | $35,967 | 0.02% |
| 377 | TARGET CORP | TGT | 365 | $35,679 | 0.02% |
| 378 | SPDR SERIES TRUST | 78464A383 | 1,586 | $35,551 | 0.02% |
| 379 | ARRAY TECHNOLOGIES INC | ARRY | 3,850 | $35,497 | 0.02% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 468 | $35,395 | 0.02% |
| 381 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,662 | $34,719 | 0.02% |
| 382 | INTEL CORP | INTC | 925 | $34,133 | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 132 | $33,975 | 0.01% |
| 384 | CONOCOPHILLIPS | COP | 363 | $33,956 | 0.01% |
| 385 | ISHARES TR | 464288638 | 624 | $33,630 | 0.01% |
| 386 | CSX CORP | CSX | 924 | $33,508 | 0.01% |
| 387 | ISHARES TR | 464289438 | 120 | $33,233 | 0.01% |
| 388 | SPDR SERIES TRUST | 78464A847 | 572 | $33,114 | 0.01% |
| 389 | FIDELITY COVINGTON TRUST | 316092840 | 583 | $33,045 | 0.01% |
| 390 | INNOVATOR ETFS TRUST | INHD | 570 | $33,014 | 0.01% |
| 391 | INNOVATOR ETFS TRUST | INHD | 453 | $32,897 | 0.01% |
| 392 | TESLA INC | TSLA | 73 | $32,830 | 0.01% |
| 393 | CISCO SYS INC | CSCO | 425 | $32,741 | 0.01% |
| 394 | SPDR SERIES TRUST | 78468R853 | 698 | $32,694 | 0.01% |
| 395 | ISHARES TR | 464288158 | 306 | $32,650 | 0.01% |
| 396 | INNOVATOR ETFS TRUST | INHD | 839 | $32,511 | 0.01% |
| 397 | ANDERSONS INC | ANDE | 609 | $32,373 | 0.01% |
| 398 | INNOVATOR ETFS TRUST | INHD | 744 | $32,185 | 0.01% |
| 399 | ISHARES TR | 464287622 | 85 | $31,742 | 0.01% |
| 400 | MICROSOFT CORP | MSFT | 65 | $31,555 | 0.01% |
| 401 | INNOVATOR ETFS TRUST | INHD | 805 | $31,429 | 0.01% |
| 402 | SPDR SERIES TRUST | 78468R796 | 555 | $31,185 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y886 | 726 | $30,981 | 0.01% |
| 404 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $30,469 | 0.01% |
| 405 | SCHWAB STRATEGIC TR | 808524672 | 1,020 | $30,413 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908637 | 95 | $29,906 | 0.01% |
| 407 | INNOVATOR ETFS TRUST | INHD | 712 | $29,819 | 0.01% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,523 | $29,813 | 0.01% |
| 409 | AMPLIFY ETF TR | 032108722 | 773 | $29,637 | 0.01% |
| 410 | TESLA INC | TSLA | 65 | $29,232 | 0.01% |
| 411 | INNOVATOR ETFS TRUST | INHD | 600 | $28,788 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524201 | 1,062 | $28,578 | 0.01% |
| 413 | UNION PAC CORP | UNP | 123 | $28,452 | 0.01% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042858 | 515 | $27,674 | 0.01% |
| 415 | ISHARES TR | 464288760 | 129 | $27,625 | 0.01% |
| 416 | PEPSICO INC | PEP | 190 | $27,559 | 0.01% |
| 417 | AMPLIFY ETF TR | 032108409 | 615 | $27,377 | 0.01% |
| 418 | LINCOLN NATL CORP IND | 534187109 | 614 | $27,350 | 0.01% |
| 419 | BLACKROCK ETF TRUST II | BLK | 512 | $27,018 | 0.01% |
| 420 | INNOVATOR ETFS TRUST | INHD | 500 | $26,850 | 0.01% |
| 421 | BOOKING HOLDINGS INC | BKNG | 5 | $26,777 | 0.01% |
| 422 | ISHARES TR | 464288661 | 224 | $26,747 | 0.01% |
| 423 | INNOVATOR ETFS TRUST | INHD | 700 | $26,639 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C409 | 334 | $26,630 | 0.01% |
| 425 | JOHNSON & JOHNSON | JNJ | 128 | $26,543 | 0.01% |
| 426 | ISHARES TR | 464288687 | 855 | $26,471 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 191 | $26,446 | 0.01% |
| 428 | EXXON MOBIL CORP | XOM | 219 | $26,388 | 0.01% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $26,138 | 0.01% |
| 430 | SPDR SERIES TRUST | 78464A201 | 277 | $26,091 | 0.01% |
| 431 | SCHWAB STRATEGIC TR | 808524607 | 910 | $25,917 | 0.01% |
| 432 | INNOVATOR ETFS TRUST | INHD | 882 | $25,635 | 0.01% |
| 433 | UNITEDHEALTH GROUP INC | UNH | 78 | $25,602 | 0.01% |
| 434 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 310 | $25,426 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524797 | 918 | $25,175 | 0.01% |
| 436 | ISHARES TR | 46434V381 | 360 | $25,090 | 0.01% |
| 437 | SPIRE INC | SRJN | 300 | $25,058 | 0.01% |
| 438 | DIAGEO PLC | DGEAF | 283 | $24,414 | 0.01% |
| 439 | INNOVATOR ETFS TRUST | INHD | 500 | $24,333 | 0.01% |
| 440 | CARNIVAL CORP | CUKPF | 790 | $24,127 | 0.01% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 209 | $24,100 | 0.01% |
| 442 | EXELON CORP | EXC | 546 | $23,800 | 0.01% |
| 443 | FIFTH THIRD BANCORP | FITBM | 500 | $23,405 | 0.01% |
| 444 | CENCORA INC | COR | 69 | $23,305 | 0.01% |
| 445 | GENTEX CORP | GNTX | 1,000 | $23,270 | 0.01% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 559 | $23,113 | 0.01% |
| 447 | MARTIN MARIETTA MATLS INC | 573284106 | 37 | $23,038 | 0.01% |
| 448 | XCEL ENERGY INC | XELLL | 309 | $22,828 | 0.01% |
| 449 | ELI LILLY & CO | LLY | 21 | $22,568 | 0.01% |
| 450 | AIM ETF PRODUCTS TRUST | 00888H554 | 778 | $22,519 | 0.01% |
| 451 | SPDR SERIES TRUST | 78464A409 | 210 | $22,427 | 0.01% |
| 452 | GENERAL DYNAMICS CORP | GD | 66 | $22,374 | 0.01% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $22,242 | 0.01% |
| 454 | SCHWAB CHARLES CORP | SCHW-PJ | 222 | $22,180 | 0.01% |
| 455 | SPDR INDEX SHS FDS | 78463X509 | 467 | $21,860 | 0.01% |
| 456 | SONOCO PRODS CO | 835495102 | 500 | $21,820 | 0.01% |
| 457 | VISA INC | V | 62 | $21,744 | 0.01% |
| 458 | IQVIA HLDGS INC | IQV | 96 | $21,639 | 0.01% |
| 459 | ISHARES TR | 464287432 | 248 | $21,616 | 0.01% |
| 460 | INNOVATOR ETFS TRUST | INHD | 774 | $21,610 | 0.01% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 339 | $21,601 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C870 | 257 | $21,524 | 0.01% |
| 463 | INNOVATOR ETFS TRUST | INHD | 718 | $21,468 | 0.01% |
| 464 | BOOKING HOLDINGS INC | BKNG | 4 | $21,421 | 0.01% |
| 465 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,000 | $21,200 | 0.01% |
| 466 | WORLD GOLD TR | GLDW | 247 | $21,086 | 0.01% |
| 467 | ALPHABET INC | GOOG | 65 | $20,428 | 0.01% |
| 468 | INVESCO ACTIVELY MANAGED EXC | IVZ | 377 | $20,377 | 0.01% |
| 469 | ABRDN PLATINUM ETF TRUST | PPLT | 109 | $20,321 | 0.01% |
| 470 | HEALTHCARE RLTY TR | 42226K105 | 1,185 | $20,086 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST | 25434V302 | 613 | $19,965 | 0.01% |
| 472 | PACER FDS TR | 69374H873 | 508 | $19,902 | 0.01% |
| 473 | SPDR GOLD TR | GLD | 50 | $19,816 | 0.01% |
| 474 | ISHARES TR | 46435G425 | 133 | $19,814 | 0.01% |
| 475 | ISHARES TR | 464287663 | 193 | $19,810 | 0.01% |
| 476 | GLOBAL X FDS | 37954Y699 | 1,000 | $19,558 | 0.01% |
| 477 | SPDR INDEX SHS FDS | 78463X202 | 302 | $19,472 | 0.01% |
| 478 | WISDOMTREE BITCOIN FD | WT | 210 | $19,463 | 0.01% |
| 479 | ISHARES TR | 464287648 | 60 | $19,305 | 0.01% |
| 480 | INVESCO DB MULTI-SECTOR COMM | IVZ | 755 | $19,268 | 0.01% |
| 481 | SPDR SERIES TRUST | 78468R648 | 322 | $19,247 | 0.01% |
| 482 | VANGUARD WELLINGTON FD | 921935870 | 187 | $18,995 | 0.01% |
| 483 | SPDR SERIES TRUST | 78464A664 | 715 | $18,913 | 0.01% |
| 484 | ARCHER DANIELS MIDLAND CO | ADM | 328 | $18,882 | 0.01% |
| 485 | METLIFE INC | MET-PF | 236 | $18,649 | 0.01% |
| 486 | HAWTHORN BANCSHARES INC | HWBK | 530 | $18,586 | 0.01% |
| 487 | SRH TOTAL RETURN FUND INC | STEW | 1,000 | $18,540 | 0.01% |
| 488 | ALIBABA GROUP HLDG LTD | BBAAY | 125 | $18,323 | 0.01% |
| 489 | IQVIA HLDGS INC | IQV | 78 | $17,582 | 0.01% |
| 490 | XYLEM INC | XYL | 129 | $17,567 | 0.01% |
| 491 | PPG INDS INC | 693506107 | 170 | $17,418 | 0.01% |
| 492 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,383 | 0.01% |
| 493 | DBX ETF TR | 233051101 | 545 | $17,353 | 0.01% |
| 494 | ISHARES TR | 464287564 | 290 | $17,304 | 0.01% |
| 495 | CINCINNATI FINL CORP | 172062101 | 105 | $17,253 | 0.01% |
| 496 | ISHARES TR | 464287465 | 180 | $17,253 | 0.01% |
| 497 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319 | $17,207 | 0.01% |
| 498 | TOYOTA MOTOR CORP | TOYOF | 80 | $17,125 | 0.01% |
| 499 | STARBUCKS CORP | SBUX | 201 | $16,926 | 0.01% |
| 500 | GOLDMAN SACHS ETF TR | NVGLF | 404 | $16,844 | 0.01% |