13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 639 holding rows worth $198,770,083.
- Accession
- 0001580642-24-000123
- Filer
- CIK 1037763
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 639 entries on the cover page, a total value of $198,770,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,770,083 with VALUE read as dollars as filed, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,996 | $18,674,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,972 | $10,443,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,734 | $6,668,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,977 | $5,436,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,660 | $4,559,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,888 | $4,546,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,735 | $4,227,653 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 75,223 | $3,971,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,265 | $3,560,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,090 | $2,444,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,063 | $2,392,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,575 | $2,377,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,371 | $2,255,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,276 | $2,212,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,454 | $1,998,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,171 | $1,913,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,186 | $1,900,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,987 | $1,717,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,506 | $1,656,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,408 | $1,624,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,401 | $1,563,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,350 | $1,518,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,145 | $1,497,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,333 | $1,494,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,421 | $1,489,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,736 | $1,400,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,805 | $1,357,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,528 | $1,333,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,309 | $1,277,572 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,603 | $1,262,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,603 | $1,183,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,772 | $1,172,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,800 | $1,161,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,850 | $1,121,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,020 | $1,120,314 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,296 | $1,114,496 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,707 | $1,082,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,110 | $1,076,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,755 | $1,026,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,922 | $1,026,431 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,250 | $1,025,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,585 | $997,215 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,425 | $991,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,121 | $990,267 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 139,250 | $958,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,491 | $932,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,158 | $919,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,477 | $905,237 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,942 | $896,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,344 | $893,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,886 | $877,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,533 | $877,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,011 | $872,821 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,424 | $871,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 230,532 | $866,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,583 | $865,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,604 | $860,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,404 | $846,967 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,886 | $838,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,670 | $832,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,376 | $813,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,899 | $755,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,398 | $742,044 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,400 | $741,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,493 | $727,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 925 | $724,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $697,697 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,077 | $695,402 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,250 | $693,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,055 | $660,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,462 | $653,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $648,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,982 | $642,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,555 | $629,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,824 | $627,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,805 | $625,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,102 | $598,034 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,666 | $594,149 | dollars as filed | |
| VWO | 922042858 | SHS | 13,945 | $573,140 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,377 | $563,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,366 | $559,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,837 | $551,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $544,500 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,600 | $538,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,771 | $536,914 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,350 | $534,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,729 | $531,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,789 | $531,631 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $531,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,030 | $529,711 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,456 | $522,822 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,907 | $512,453 | dollars as filed | |
| VTI | 922908769 | COM | 2,150 | $510,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,600 | $494,868 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,882 | $491,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,230 | $484,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,250 | $482,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,287 | $468,693 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,200 | $465,156 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,316 | $464,145 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,478 | $454,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $443,403 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,972 | $438,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $418,944 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,068 | $416,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 856 | $416,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,358 | $413,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,526 | $413,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,380 | $391,034 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,918 | $389,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,810 | $389,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,975 | $386,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,350 | $381,867 | dollars as filed | |
| IJH | 464287507 | COM | 1,352 | $374,707 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,299 | $366,649 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,175 | $365,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,902 | $358,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,595 | $357,951 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,801 | $348,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,175 | $346,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,322 | $343,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,260 | $343,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 670 | $339,945 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,350 | $338,183 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,500 | $338,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,343 | $336,538 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $332,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,246 | $331,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,149 | $330,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327 | $330,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,943 | $330,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $330,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,574 | $330,084 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $325,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 925 | $324,592 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,050 | $321,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,013 | $316,866 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,600 | $315,920 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,967 | $312,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,184 | $311,045 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,100 | $304,515 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,075 | $303,425 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,400 | $303,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,725 | $299,941 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,600 | $299,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,150 | $297,559 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,050 | $293,664 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $293,238 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $291,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 884 | $290,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,511 | $288,015 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,644 | $281,968 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,064 | $281,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $280,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,787 | $272,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,035 | $265,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $262,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,550 | $261,398 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,379 | $261,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,059 | $257,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,356 | $252,761 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $249,520 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,267 | $241,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,397 | $240,527 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,450 | $236,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,822 | $231,394 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,692 | $230,807 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 950 | $227,592 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,100 | $223,737 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $222,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,785 | $221,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,600 | $219,258 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,700 | $217,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,257 | $217,243 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,964 | $211,115 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $210,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,498 | $209,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,800 | $208,926 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,050 | $208,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,325 | $208,018 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,150 | $205,827 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,855 | $205,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,550 | $205,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,567 | $196,862 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,000 | $195,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,951 | $193,364 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,220 | $186,631 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,900 | $186,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,525 | $184,449 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,670 | $182,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 801 | $181,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,800 | $181,440 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,717 | $177,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,629 | $176,339 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,110 | $175,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $173,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,175 | $172,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,450 | $172,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,625 | $171,238 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,927 | $170,466 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,280 | $168,182 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,900 | $163,959 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,374 | $160,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,300 | $152,099 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 690 | $151,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $148,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,550 | $146,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $145,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,883 | $145,594 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 53,991 | $144,697 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,050 | $144,607 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260 | $144,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $143,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,976 | $142,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,251 | $142,559 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $142,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,626 | $141,720 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,573 | $140,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,300 | $138,164 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,006 | $136,233 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 540 | $136,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,000 | $133,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,075 | $133,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 505 | $132,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,796 | $130,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 170 | $128,676 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,289 | $128,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 575 | $127,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $127,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $125,167 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,400 | $124,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,202 | $123,620 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $123,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $122,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,725 | $121,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,300 | $121,225 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,725 | $119,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,698 | $119,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $118,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,125 | $116,674 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,414 | $116,316 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,831 | $116,202 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,260 | $115,201 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 938 | $115,140 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,575 | $114,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 838 | $111,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,425 | $110,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,737 | $110,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 850 | $108,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,085 | $107,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,353 | $106,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $105,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,526 | $105,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,190 | $104,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 430 | $103,961 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,390 | $103,667 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 775 | $103,579 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 376 | $102,830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,400 | $102,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 234 | $102,211 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $99,790 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,812 | $98,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,300 | $98,274 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 575 | $98,158 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355 | $97,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $96,700 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,004 | $96,473 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 625 | $96,131 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 423 | $95,124 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,300 | $94,552 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,000 | $93,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $93,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,678 | $92,022 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,900 | $91,808 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $87,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,050 | $87,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,275 | $86,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 335 | $86,688 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,134 | $85,468 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,968 | $85,211 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,253 | $83,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,450 | $83,259 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $82,728 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,100 | $82,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,610 | $82,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 910 | $82,017 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,700 | $81,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,903 | $80,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,500 | $80,650 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,352 | $79,917 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,650 | $79,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,600 | $79,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,800 | $79,016 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 950 | $78,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 450 | $78,251 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $77,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $77,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 280 | $76,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,168 | $76,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,288 | $75,884 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,130 | $75,009 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $74,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $73,380 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $72,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $71,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 521 | $71,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $70,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $70,734 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,255 | $70,696 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,931 | $69,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,578 | $69,374 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 886 | $68,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $67,950 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,175 | $67,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,500 | $67,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $66,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $66,760 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,200 | $66,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600 | $65,592 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 281 | $65,531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 501 | $65,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,276 | $62,805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 792 | $62,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 850 | $62,518 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $62,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275 | $62,015 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 912 | $61,423 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480 | $60,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 516 | $60,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,293 | $59,879 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $59,240 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,690 | $58,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $58,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $57,792 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,000 | $57,700 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,068 | $57,640 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,000 | $56,640 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 686 | $56,550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,847 | $56,359 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,200 | $55,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 326 | $55,570 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,215 | $54,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,800 | $54,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 530 | $53,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 130 | $53,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 576 | $52,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 678 | $52,159 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 426 | $51,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $51,449 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $50,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,371 | $50,617 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,593 | $50,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,658 | $49,749 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 480 | $49,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500 | $48,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,200 | $48,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,317 | $47,993 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,102 | $47,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $47,102 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $45,936 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 605 | $45,901 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $45,845 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 400 | $45,744 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,500 | $45,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $45,485 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 77 | $44,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $44,178 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $43,503 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 447 | $43,292 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555 | $43,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $42,770 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $42,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 522 | $42,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450 | $40,739 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 941 | $40,419 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,882 | $40,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $40,230 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,150 | $40,135 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,250 | $40,040 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 320 | $38,109 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 196 | $37,428 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $37,238 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $37,236 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $36,784 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $35,725 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 959 | $34,367 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,025 | $34,358 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 711 | $33,425 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $32,160 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $32,040 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,200 | $31,836 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 302 | $31,547 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 105 | $31,442 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 197 | $31,335 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 845 | $31,316 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600 | $31,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 583 | $31,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052 | $30,813 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $29,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $28,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $28,426 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380 | $28,397 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $28,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $28,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 217 | $27,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 560 | $27,644 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 225 | $27,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $27,501 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,000 | $27,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,314 | $27,095 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,700 | $26,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265 | $26,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $26,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 295 | $26,066 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 400 | $25,874 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,001 | $25,325 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $25,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 350 | $25,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $24,818 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $24,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $24,196 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $24,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 670 | $24,133 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,200 | $23,814 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $23,650 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,400 | $23,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $23,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $23,124 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 560 | $22,882 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 425 | $22,738 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $22,550 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 622 | $22,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $22,156 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,876 | $21,909 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 320 | $21,757 | dollars as filed | |
| SCHD | 808524797 | COM | 285 | $21,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $21,660 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $21,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281 | $21,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97 | $21,382 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,306 | $21,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $21,260 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 700 | $20,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $19,928 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $19,821 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,471 | $19,772 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 650 | $19,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $19,584 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,000 | $19,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $18,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 429 | $18,361 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $18,197 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $18,104 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,090 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $18,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $17,978 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,950 | $17,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 450 | $17,564 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $17,427 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,000 | $17,330 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75 | $17,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $16,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $16,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273 | $16,765 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $16,494 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 330 | $16,216 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125 | $16,170 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $15,860 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $15,682 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,300 | $15,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $15,584 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $15,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 800 | $15,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 290 | $15,205 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125 | $15,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $14,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $14,316 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $13,980 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 303 | $13,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,924 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $13,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $13,566 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 265 | $13,231 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,000 | $13,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $13,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,969 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,000 | $12,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,568 | $12,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,649 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200 | $12,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $12,600 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 630 | $12,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 400 | $12,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 168 | $12,311 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 579 | $12,300 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000123 | this filing | 2024-01-08 | acceptance time not in the bulk data set |