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View AllLatest OPTIMUM INVESTMENT ADVISORS Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About OPTIMUM INVESTMENT ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIMUM INVESTMENT ADVISORS reported an equity portfolio of $198.8 Millions as of 31 Dec, 2023.
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, SPY, MSFT. The fund has invested 9.4% of it's portfolio in APPLE INC and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in LEMONADE INC (LMND), AIRBNB INC (ABNB) and ISHARES TR (AGG). OPTIMUM INVESTMENT ADVISORS opened new stock positions in PIMCO ETF TR (BOND), CROWN CASTLE INC (CCI) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC (AI), SPDR SER TR (BIL) and BLOCK INC (SQ).
The top stock holdings of OPTIMUM INVESTMENT ADVISORS are AAPL, SPY, MSFT. The fund has invested 9.4% of it's portfolio in APPLE INC and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in LEMONADE INC (LMND), AIRBNB INC (ABNB) and ISHARES TR (AGG). OPTIMUM INVESTMENT ADVISORS opened new stock positions in PIMCO ETF TR (BOND), CROWN CASTLE INC (CCI) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC (AI), SPDR SER TR (BIL) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 965,524 |
| FIRST SOLAR INC | 524,293 |
| COUPANG INC | 147,657 |
| INVESCO EXCH TRD SLF IDX FD | 115,260 |
| EMCOR GROUP INC | 96,305 |
| GRAYSCALE BITCOIN TR BTC | 94,755 |
| CROWDSTRIKE HLDGS INC | 64,118 |
| IRON MTN INC DEL | 60,158 |
New stocks bought by OPTIMUM INVESTMENT ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| SENTINELONE INC | 56,000 |
| MOLINA HEALTHCARE INC | 1,600 |
| SUPER MICRO COMPUTER INC | 986 |
| HEALTHPEAK PROPERTIES INC | 970 |
| ISHARES TR | 400 |
| J P MORGAN EXCHANGE TRADED F | 331 |
| AXCELIS TECHNOLOGIES INC | 280 |
| FIDELITY NATL INFORMATION SV | 266 |
Additions to existing portfolio by OPTIMUM INVESTMENT ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -70.99 |
| GREEN BRICK PARTNERS INC | -58.33 |
| BLOCK INC | -54.39 |
| FLEX LNG LTD | -54.1 |
| ISHARES TR | -50.00 |
| ALBEMARLE CORP | -50.00 |
| INNOVATOR ETFS TRUST | -50.00 |
| INNOVATOR ETFS TRUST | -50.00 |
OPTIMUM INVESTMENT ADVISORS reduced stake in above stock
Sold off
Current Stock Holdings of OPTIMUM INVESTMENT ADVISORS
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.46 | 94,733 | 16,244,800 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.15 | 3,000 | 322,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 8,000 | 257,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 3,280 | 168,198 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,047 | 81,392 | ADDED | 18.17 | |
| AAXJ | ISHARES TR | 0.03 | 1,068 | 62,574 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 447 | 46,394 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 197 | 33,072 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 217 | 30,313 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 26,386 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 301 | 16,374 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 1,200 | 41,688 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.22 | 14,624 | 2,663,030 | ADDED | 2.44 | |
| ABR | ARBOR REALTY TRUST INC | 0.19 | 31,600 | 418,700 | REDUCED | -3.07 | |
| ABT | ABBOTT LABS | 0.14 | 2,725 | 309,724 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 1,000 | 47,460 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 303 | 14,971 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 190 | 21,189 | ADDED | 280 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 925 | 320,614 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.01 | 800 | 15,680 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.51 | 19,075 | 1,107,500 | ADDED | 3.53 | |
| ACWV | ISHARES INC | 0.12 | 9,696 | 253,653 | REDUCED | -8.91 | |
| ADBE | ADOBE INC | 0.73 | 3,156 | 1,592,570 | REDUCED | -0.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 1,976 | 124,107 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 250 | 62,435 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 115 | 29,948 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,500 | 79,050 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.13 | 3,400 | 291,924 | REDUCED | -48.48 | |
| AFTY | PACER FDS TR | 0.04 | 1,700 | 83,572 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 350 | 20,339 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 700 | 20,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 7,984 | 1,679,110 | ADDED | 7.59 | |
| AGG | ISHARES TR | 0.67 | 15,445 | 1,461,410 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.29 | 8,005 | 639,279 | ADDED | 13.87 | |
| AGG | ISHARES TR | 0.28 | 4,903 | 603,947 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.27 | 7,083 | 595,609 | ADDED | 13.69 | |
| AGG | ISHARES TR | 0.26 | 1,671 | 563,211 | REDUCED | -5.65 | |
| AGG | ISHARES TR | 0.19 | 3,883 | 422,953 | ADDED | 109 | |
| AGG | ISHARES TR | 0.19 | 6,760 | 410,602 | ADDED | 400 | |
| AGG | ISHARES TR | 0.18 | 2,939 | 403,349 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.17 | 3,282 | 378,359 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.13 | 6,886 | 282,874 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.13 | 3,378 | 276,232 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.11 | 2,263 | 243,020 | ADDED | 15.22 | |
| AGG | ISHARES TR | 0.11 | 2,600 | 235,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,450 | 231,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,629 | 180,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 540 | 146,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,461 | 131,360 | ADDED | 15.95 | |
| AGG | ISHARES TR | 0.06 | 938 | 126,686 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 355 | 106,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 450 | 84,065 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 516 | 64,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 231 | 52,188 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 400 | 50,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 14,429 | REDUCED | -50.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,670 | 185,296 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,130 | 81,575 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.11 | 8,568 | 231,936 | ADDED | 188 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 1,690 | 54,874 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 200 | 26,348 | REDUCED | -50.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 450 | 147,564 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.25 | 3,116 | 539,064 | REDUCED | -6.03 | |
| ALTS | PROSHARES TR | 0.04 | 1,134 | 86,766 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.03 | 2,200 | 72,512 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.38 | 3,966 | 817,908 | ADDED | 8.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 2,296 | 414,405 | ADDED | 2.23 | |
| AMGN | AMGEN INC | 0.17 | 1,286 | 365,636 | ADDED | 11.92 | |
| AMLX | AMPLIFY ETF TR | 0.44 | 15,060 | 965,524 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.04 | 6,800 | 82,008 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 7,886 | 179,557 | ADDED | 2.19 | |
| AMZN | AMAZON COM INC | 1.40 | 16,840 | 3,037,600 | ADDED | 4.66 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 200 | 57,996 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.15 | 1,000 | 333,720 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.03 | 687 | 61,446 | ADDED | 0.15 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 376 | 91,129 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 1,951 | 225,070 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 1,882 | 40,482 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 425 | 23,199 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.08 | 175 | 169,832 | ADDED | 2.94 | |
| AVGO | BROADCOM INC | 0.85 | 1,401 | 1,856,900 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.01 | 50.00 | 13,437 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 912 | 61,788 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.23 | 2,549 | 491,932 | REDUCED | -12.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 10,257 | 216,936 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,578 | 68,446 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 545 | 39,436 | REDUCED | -1.8 | |
| BAC | BANK AMERICA CORP | 0.23 | 13,317 | 504,997 | REDUCED | -15.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 2,650 | 82,177 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,000 | 70,760 | REDUCED | -50.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,000 | 34,520 | REDUCED | -50.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,294 | 74,871 | ADDED | 331 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.75 | 138,603 | 1,641,060 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 125 | 19,171 | UNCHANGED | 0.00 | |
| BFS | SAUL CTRS INC | 0.04 | 2,100 | 80,829 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.16 | 3,350 | 343,442 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.08 | 3,050 | 175,955 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 320 | 33,690 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 335 | 72,236 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 7,679 | 312,612 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 0.12 | 2,024 | 265,630 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.06 | 1,006 | 141,353 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,796 | 134,432 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,300 | 98,241 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,500 | 67,281 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 700 | 66,423 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,200 | 60,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,593 | 47,682 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 250 | 16,190 | REDUCED | -28.57 | |
| BIL | SPDR SER TR | 0.01 | 100 | 15,493 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 290 | 14,581 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 2,610 | 81,458 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 400 | 12,524 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.01 | 1,000 | 21,650 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 1,629 | 117,794 | ADDED | 17.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 850 | 61,736 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 600 | 34,572 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 125 | 453,485 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 250 | 52,138 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 16,363 | 887,381 | REDUCED | -3.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 522 | 44,401 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 560 | 27,546 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.81 | 75,223 | 3,946,950 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 1,000 | 100,540 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 7,379 | 278,043 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 42,792 | 897,348 | REDUCED | -0.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 12,862 | 262,771 | ADDED | 167 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 8,785 | 224,984 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 6,000 | 115,260 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,000 | 19,290 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 400 | 27,396 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 1,202 | 36,661 | ADDED | 14.26 | |
| BUSE | FIRST BUSEY CORP | 0.02 | 2,215 | 53,271 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 10,250 | 476,728 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 698 | 24,249 | REDUCED | -27.22 | |
| BX | BLACKSTONE INC | 0.19 | 3,200 | 420,384 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 1,600 | 179,040 | REDUCED | -11.11 | |
| CAMT | CAMTEK LTD | 0.07 | 1,725 | 144,503 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,550 | 264,492 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.81 | 4,808 | 1,761,800 | ADDED | 1.52 | |
| CB | CHUBB LIMITED | 0.37 | 3,077 | 797,343 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.04 | 1,000 | 97,240 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.28 | 5,810 | 614,872 | ADDED | 82.99 | |
| CDW | CDW CORP | 0.01 | 75.00 | 19,184 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.01 | 1,000 | 23,020 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 207 | 38,264 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.08 | 2,025 | 168,500 | REDUCED | -6.9 | |
| CI | THE CIGNA GROUP | 0.02 | 105 | 38,135 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 250 | 22,513 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 3,000 | 30,330 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.23 | 3,287 | 503,273 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05 | 2,004 | 101,643 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 3,251 | 140,934 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.05 | 500 | 107,645 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.13 | 950 | 279,918 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.11 | 3,000 | 235,440 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 1,567 | 206,390 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.03 | 1,102 | 66,803 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.02 | 2,400 | 40,296 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 1,700 | 216,376 | REDUCED | -5.56 | |
| COST | COSTCO WHSL CORP NEW | 2.27 | 6,743 | 4,940,420 | REDUCED | -2.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 792 | 69,831 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 300 | 13,335 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.07 | 8,300 | 147,657 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 350 | 17,287 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 500 | 150,590 | REDUCED | -0.99 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 200 | 13,632 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 200 | 64,118 | NEW | ||
| CSCO | CISCO SYS INC | 0.71 | 30,815 | 1,537,910 | REDUCED | -9.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,170 | 367,533 | ADDED | 95.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,190 | 109,576 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,500 | 91,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 600 | 21,114 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.15 | 4,013 | 320,077 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 5,987 | 944,361 | ADDED | 1.72 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 1,542 | 101,445 | ADDED | 20.94 | |
| D | DOMINION ENERGY INC | 0.01 | 563 | 27,714 | REDUCED | -20.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,000 | 47,870 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 678 | 51,982 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.51 | 2,707 | 1,111,870 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 1,487 | 17,113 | ADDED | 1.09 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 281 | 32,065 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 600 | 79,866 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.58 | 7,605 | 1,251,400 | ADDED | 12.58 | |
| DHR | DANAHER CORPORATION | 0.56 | 4,850 | 1,211,140 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.02 | 750 | 34,860 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.54 | 9,583 | 1,172,580 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 900 | 129,636 | REDUCED | -18.18 | |
| DOV | DOVER CORP | 0.05 | 625 | 110,744 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 2,078 | 120,379 | ADDED | 23.84 | |
| DOX | AMDOCS LTD | 0.04 | 1,000 | 90,370 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 2,380 | 397,817 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 3,000 | 128,760 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 7,493 | 724,648 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,500 | 75,270 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 200 | 27,740 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 500 | 45,405 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 300 | 85,983 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.07 | 13,900 | 164,159 | ADDED | 7.75 | |
| EFX | EQUIFAX INC | 0.01 | 100 | 26,752 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 2,050 | 132,020 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 150 | 77,781 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.04 | 275 | 96,305 | NEW | ||
| EMR | EMERSON ELEC CO | 0.21 | 3,975 | 450,845 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 820 | 29,668 | ADDED | 22.39 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 5,000 | 15,250 | ADDED | 25.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 150 | 18,147 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.05 | 850 | 108,664 | REDUCED | -44.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.56 | 41,804 | 1,219,840 | REDUCED | -1.16 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 2,000 | 126,220 | UNCHANGED | 0.00 | |
| ESEA | EUROSEAS LTD | 0.01 | 500 | 17,925 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 3,500 | 55,055 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.48 | 3,376 | 1,055,610 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 622 | 23,379 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 9,065 | 120,383 | REDUCED | -22.03 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 150 | 29,726 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 500 | 42,335 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 1,001 | 24,494 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,900 | 91,675 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,050 | 96,391 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP | 0.13 | 13,900 | 274,386 | REDUCED | -9.74 | |
| FDX | FEDEX CORP | 0.01 | 50.00 | 14,487 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.10 | 1,150 | 218,029 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 1,100 | 81,598 | ADDED | 266 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,492 | 241,567 | REDUCED | -2.99 | |
| FIX | COMFORT SYS USA INC | 0.62 | 4,244 | 1,348,360 | REDUCED | -2.3 | |
| FLEX | FLEX LTD | 0.03 | 2,600 | 74,386 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.10 | 8,895 | 226,200 | REDUCED | -54.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,064 | 309,157 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,359 | 273,511 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,716 | 216,946 | ADDED | 4.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,620 | 178,244 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,409 | 48,898 | ADDED | 3.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 287 | 23,124 | ADDED | 0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 219 | 20,261 | ADDED | 0.46 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 2,253 | 78,630 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.24 | 3,106 | 524,293 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 600 | 51,612 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,200 | 48,060 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,222 | 345,203 | REDUCED | -7.56 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 850 | 149,201 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 14,569 | 1,067,110 | REDUCED | -0.23 | |
| GIS | GENERAL MLS INC | 0.04 | 1,168 | 81,725 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.03 | 10,918 | 2,245,960 | ADDED | 4.44 | |
| GLW | CORNING INC | 0.03 | 1,800 | 59,328 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 500 | 22,675 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.01 | 1,000 | 16,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.75 | 25,065 | 3,816,400 | REDUCED | -0.79 | |
| GOOG | ALPHABET INC | 0.61 | 8,835 | 1,333,470 | ADDED | 10.16 | |
| GPN | GLOBAL PMTS INC | 0.11 | 1,822 | 243,529 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 1,000 | 60,230 | REDUCED | -58.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.49 | 2,560 | 1,069,290 | REDUCED | -0.97 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 3,997 | 59,875 | ADDED | 3.9 | |
| GSK | GSK PLC | 0.02 | 1,005 | 43,084 | ADDED | 18.93 | |
| HAL | HALLIBURTON CO | 0.04 | 1,931 | 76,120 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 1,805 | 692,254 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 1,200 | 18,564 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 500 | 38,980 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.15 | 1,574 | 323,064 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 400 | 30,208 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.17 | 884 | 366,904 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 450 | 18,905 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,741 | 129,198 | ADDED | 2.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,726 | 520,557 | ADDED | 7.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 6,708 | 921,941 | REDUCED | -6.29 | |
| IDXX | IDEXX LABS INC | 0.06 | 260 | 140,382 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 100 | 13,732 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.60 | 29,328 | 1,295,420 | ADDED | 10.55 | |
| INTU | INTUIT | 0.01 | 44.00 | 28,600 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 750 | 60,158 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 50.00 | 19,955 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.51 | 4,110 | 1,102,840 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,000 | 103,010 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.03 | 3,500 | 58,065 | REDUCED | -33.96 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 501 | 77,056 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.10 | 1,650 | 221,018 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 5,405 | 854,958 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 14,063 | 2,816,840 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.01 | 100 | 32,810 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 800 | 125,104 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.09 | 5,550 | 204,795 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 346 | 44,746 | REDUCED | -18.78 | |
| KO | COCA COLA CO | 0.04 | 1,469 | 89,855 | ADDED | 14.05 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 1,300 | 155,233 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 2,350 | 513,381 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 130 | 60,362 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 450 | 350,082 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.70 | 3,350 | 1,523,820 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 575 | 146,470 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.09 | 5,100 | 196,146 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 925 | 898,702 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 950 | 27,731 | ADDED | 26.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 3,500 | 357,980 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.19 | 5,385 | 2,593,250 | REDUCED | -3.41 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 500 | 23,655 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 275 | 69,385 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.03 | 3,000 | 59,430 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.56 | 4,309 | 1,214,840 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.34 | 1,400 | 751,590 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 200 | 14,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 950 | 82,793 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 855 | 475,722 | ADDED | 27.61 | |
| MEDP | MEDPACE HLDGS INC | 0.20 | 1,050 | 424,358 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.08 | 2,300 | 170,453 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.42 | 6,365 | 3,090,720 | REDUCED | -0.09 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 1,000 | 25,950 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.03 | 500 | 66,500 | ADDED | 4.17 | |
| MMM | 3M CO | 0.03 | 700 | 74,249 | ADDED | 16.67 | |
| MO | ALTRIA GROUP INC | 0.17 | 8,676 | 378,427 | ADDED | 3.99 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 425 | 174,603 | ADDED | 1,600 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 6,000 | 28,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.39 | 6,400 | 844,442 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.07 | 1,489 | 158,668 | ADDED | 15.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 500 | 35,440 | NEW | ||
| MS | MORGAN STANLEY | 0.13 | 3,050 | 287,188 | ADDED | 134 | |
| MSFT | MICROSOFT CORP | 3.42 | 17,728 | 7,458,450 | REDUCED | -0.03 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 2,400 | 153,384 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.04 | 2,600 | 93,184 | REDUCED | -26.76 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 650 | 19,552 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.22 | 781 | 474,325 | REDUCED | -8.76 | |
| NGG | NATIONAL GRID PLC | 0.01 | 320 | 21,830 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.39 | 9,096 | 854,842 | REDUCED | -0.27 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.01 | 343 | 14,619 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD | 0.01 | 8,000 | 22,280 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 1,115 | 60,556 | REDUCED | -11.16 | |
| NTRS | NORTHERN TR CORP | 0.01 | 288 | 25,582 | ADDED | 0.7 | |
| NUE | NUCOR CORP | 0.03 | 300 | 59,370 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.56 | 10,989 | 9,928,530 | ADDED | 0.11 | |
| NVMI | NOVA LTD | 0.44 | 5,400 | 957,852 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.60 | 10,122 | 1,299,660 | ADDED | 2.02 | |
| NVS | NOVARTIS AG | 0.02 | 530 | 51,267 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 200 | 49,554 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,800 | 97,380 | ADDED | 24.14 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 3,957 | 125,312 | REDUCED | -13.47 | |
| OKTA | OKTA INC | 0.02 | 350 | 36,617 | REDUCED | -22.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.18 | 5,400 | 397,170 | REDUCED | -8.19 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 1,000 | 64,400 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.01 | 1,000 | 15,810 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.95 | 16,453 | 2,066,680 | ADDED | 6.78 | |
| ORI | OLD REP INTL CORP | 0.15 | 10,500 | 322,560 | REDUCED | -8.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 2,325 | 230,803 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.02 | 600 | 51,840 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 20,100 | 352,956 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 1,306 | 19,694 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 1,195 | 339,535 | ADDED | 1.7 | |
| PAYX | PAYCHEX INC | 0.08 | 1,450 | 178,060 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 6,746 | 126,488 | ADDED | 970 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 1,200 | 80,136 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.41 | 5,141 | 899,773 | REDUCED | -6.37 | |
| PFE | PFIZER INC | 0.14 | 11,258 | 312,397 | REDUCED | -21.59 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.15 | 28,801 | 327,755 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 4,212 | 683,397 | REDUCED | -5.6 | |
| PHM | PULTE GROUP INC | 0.16 | 2,900 | 349,798 | REDUCED | -9.38 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.23 | 29,200 | 505,160 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.16 | 1,800 | 341,604 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 200 | 26,044 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 21,302 | 490,159 | ADDED | 1.91 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 3,658 | 64,600 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,125 | 132,075 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 838 | 136,892 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.01 | 1,000 | 14,180 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.46 | 3,836 | 996,593 | REDUCED | -1.29 | |
| PXD | PIONEER NAT RES CO | 0.04 | 289 | 75,863 | REDUCED | -31.68 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 273 | 18,288 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.80 | 10,333 | 1,749,360 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,364 | 605,640 | REDUCED | -0.15 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 700 | 14,728 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.01 | 125 | 15,226 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.10 | 3,525 | 224,684 | REDUCED | -13.5 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 3,000 | 33,480 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 576 | 37,538 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.06 | 500 | 135,175 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.14 | 2,150 | 315,534 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.16 | 1,050 | 350,889 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.62 | 13,800 | 1,345,910 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 265 | 26,733 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.06 | 5,610 | 130,769 | ADDED | 56,000 | |
| SAND | SANDSTORM GOLD LTD | 0.05 | 20,400 | 107,100 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 1,000 | 23,870 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.28 | 6,555 | 599,040 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 1,527 | 110,433 | ADDED | 0.07 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 200 | 14,196 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.07 | 6,300 | 159,642 | REDUCED | -27.59 | |
| SHOP | SHOPIFY INC | 0.16 | 4,595 | 354,596 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.41 | 2,570 | 892,638 | REDUCED | -3.75 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.50 | 1,086 | 1,096,890 | ADDED | 986 | |
| SO | SOUTHERN CO | 0.25 | 7,706 | 552,836 | ADDED | 3.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25 | 3,479 | 544,429 | REDUCED | -6.7 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 604 | 12,340 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 56,432 | 670,412 | ADDED | 0.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,853 | 82,273 | REDUCED | -2.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 600 | 27,840 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,314 | 26,884 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 429 | 18,764 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.43 | 22,598 | 11,820,100 | ADDED | 2.85 | |
| SQ | BLOCK INC | 0.03 | 650 | 54,977 | REDUCED | -54.39 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 1,000 | 49,160 | REDUCED | -16.67 | |
| SRE | SEMPRA | 0.01 | 380 | 27,295 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.17 | 9,918 | 381,248 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 600 | 88,938 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.01 | 1,000 | 32,100 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 400 | 108,704 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.05 | 775 | 99,650 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 168 | 13,666 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.26 | 31,884 | 561,159 | REDUCED | -2.9 | |
| TCBK | TRICO BANCSHARES | 0.02 | 949 | 34,922 | ADDED | 0.85 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 5,000 | 52,150 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.18 | 327 | 402,733 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 1,371 | 53,442 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.18 | 2,184 | 387,027 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.01 | 200 | 23,468 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 250 | 62,920 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 1,398 | 812,532 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.02 | 1,500 | 52,425 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 1,810 | 473,560 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,025 | 180,185 | REDUCED | -70.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 2,700 | 367,335 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.58 | 14,350 | 1,254,480 | ADDED | 0.7 | |
| TWLO | TWILIO INC | 0.02 | 605 | 36,996 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 326 | 56,792 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 180 | 13,858 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 480 | 59,045 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 105 | 54,902 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.97 | 8,675 | 4,291,520 | ADDED | 0.17 | |
| UNP | UNION PAC CORP | 0.52 | 4,572 | 1,124,390 | REDUCED | -4.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.83 | 12,173 | 1,809,240 | ADDED | 0.02 | |
| URI | UNITED RENTALS INC | 0.08 | 250 | 180,278 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 3,075 | 137,453 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.49 | 3,857 | 1,076,410 | ADDED | 10.93 | |
| VAW | VANGUARD WORLD FD | 2.18 | 9,047 | 4,743,800 | ADDED | 3.57 | |
| VAW | VANGUARD WORLD FD | 0.02 | 196 | 40,011 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 147 | 35,890 | ADDED | 51.55 | |
| VC | VISTEON CORP | 0.03 | 600 | 70,566 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 12,647 | 634,512 | ADDED | 33.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 14,945 | 624,253 | ADDED | 7.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,233 | 130,965 | ADDED | 1.41 | |
| VLO | VALERO ENERGY CORP | 0.34 | 4,374 | 746,598 | REDUCED | -9.33 | |
| VMC | VULCAN MATLS CO | 0.10 | 801 | 218,647 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.03 | 281 | 64,093 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,805 | 869,785 | ADDED | 17.08 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,150 | 558,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 690 | 162,695 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 255 | 122,579 | ADDED | 8.97 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 300 | 46,773 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 295 | 25,512 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 3,374 | 161,581 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 3,220 | 194,166 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,935 | 290,997 | REDUCED | -1.42 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 2,193 | 47,557 | REDUCED | -4.36 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 9,338 | 81,521 | REDUCED | -0.16 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 500 | 34,120 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.04 | 911 | 85,122 | ADDED | 0.11 | |
| WEN | WENDYS CO | 0.01 | 800 | 15,072 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,276 | 73,957 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 400 | 85,260 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.06 | 3,085 | 120,222 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.88 | 31,971 | 1,923,680 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.18 | 6,907 | 389,831 | REDUCED | -12.65 | |
| WRB | BERKLEY W R CORP | 0.08 | 1,975 | 174,669 | ADDED | 14.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,030 | 380,458 | ADDED | 2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,600 | 327,496 | REDUCED | -22.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,297 | 223,110 | REDUCED | -17.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 875 | 182,236 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 700 | 128,723 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,637 | 107,469 | REDUCED | -5.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 521 | 76,967 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 500 | 46,445 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.46 | 8,604 | 1,000,130 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.32 | 5,055 | 700,876 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 400 | 15,916 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 550 | 72,589 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 280 | 84,403 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 250 | 16,343 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 3,805 | 1,600,080 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.49 | 144,690 | 1,066,360 | ADDED | 3.91 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.42 | 235,557 | 909,251 | ADDED | 2.18 | ||
| FISERV INC | 0.34 | 4,615 | 737,569 | ADDED | 15.38 | ||
| VITESSE ENERGY INC | 0.25 | 22,750 | 539,858 | REDUCED | -7.52 | ||
| NUVEEN MUN VALUE FD INC | 0.23 | 57,972 | 504,936 | ADDED | 13.73 | ||
| ARES CAPITAL CORP | 0.17 | 18,299 | 381,105 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.16 | 22,900 | 340,523 | ADDED | 1.33 | ||
| PIMCO DYNAMIC INCOME FD | 0.16 | 17,600 | 339,504 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.12 | 16,473 | 262,577 | ADDED | 1.27 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.10 | 16,000 | 210,720 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.07 | 12,927 | 164,173 | REDUCED | -7.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 1,583 | 143,911 | REDUCED | -15.93 | ||
| MFS INTER INCOME TR | 0.07 | 53,991 | 143,617 | UNCHANGED | 0.00 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.07 | 9,300 | 143,499 | REDUCED | -27.91 | ||
| VERALTO CORP | 0.05 | 1,314 | 116,499 | REDUCED | -7.07 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 1,500 | 94,755 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 7,436 | 91,017 | REDUCED | -24.36 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 10,352 | 84,472 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.02 | 1,150 | 46,161 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.02 | 3,250 | 42,218 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.01 | 1,700 | 28,271 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS FD | 0.01 | 1,876 | 22,397 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 2,000 | 16,500 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.01 | 1,300 | 15,366 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 2,200 | 13,046 | REDUCED | -47.62 |