13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001580642-23-003989
Total Value
$204.2M
Positions
714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,109 | $19.0M | 9.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,691 | $9.6M | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 18,214 | $6.2M | 3.06% |
| 4 | NVIDIA CORPORATION | NVDA | 11,460 | $4.8M | 2.39% |
| 5 | VANECK ETF TRUST | 92189H201 | 93,399 | $4.3M | 2.12% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 8,870 | $4.3M | 2.10% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 8,663 | $3.8M | 1.89% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,013 | $3.8M | 1.86% |
| 9 | ALPHABET INC | GOOG | 25,465 | $3.1M | 1.52% |
| 10 | ORACLE CORP | ORCL-PD | 20,193 | $2.4M | 1.18% |
| 11 | MASTERCARD INCORPORATED | MA | 5,885 | $2.3M | 1.14% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,369 | $2.2M | 1.10% |
| 13 | MCDONALDS CORP | MCD | 7,409 | $2.2M | 1.09% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 12,319 | $2.2M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 16,170 | $2.1M | 1.04% |
| 16 | CISCO SYS INC | CSCO | 39,900 | $2.1M | 1.02% |
| 17 | ABBVIE INC | ABBV | 15,279 | $2.1M | 1.01% |
| 18 | SPDR GOLD TR | GLD | 11,050 | $2.0M | 0.97% |
| 19 | META PLATFORMS INC | META | 6,437 | $1.8M | 0.91% |
| 20 | WALMART INC | WMT | 11,141 | $1.8M | 0.86% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,261 | $1.6M | 0.79% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,400 | $1.6M | 0.77% |
| 23 | EXXON MOBIL CORP | XOM | 13,492 | $1.4M | 0.71% |
| 24 | ISHARES TR | 464287655 | 7,286 | $1.4M | 0.67% |
| 25 | DANAHER CORPORATION | 235851102 | 5,600 | $1.3M | 0.66% |
| 26 | BROADCOM INC | AVGO | 1,524 | $1.3M | 0.65% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,666 | $1.3M | 0.65% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,404 | $1.3M | 0.65% |
| 29 | GILEAD SCIENCES INC | GILD | 17,015 | $1.3M | 0.65% |
| 30 | PEPSICO INC | PEP | 7,041 | $1.3M | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,805 | $1.3M | 0.64% |
| 32 | QUALCOMM INC | QCOM | 10,353 | $1.2M | 0.61% |
| 33 | UNION PAC CORP | UNP | 5,972 | $1.2M | 0.60% |
| 34 | CATERPILLAR INC | CAT | 4,920 | $1.2M | 0.60% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,500 | $1.2M | 0.58% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 102,782 | $1.2M | 0.58% |
| 37 | NIKE INC | NKE | 10,481 | $1.2M | 0.57% |
| 38 | ISHARES TR | 464287432 | 11,075 | $1.1M | 0.56% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,688 | $1.1M | 0.55% |
| 40 | THE TRADE DESK INC | 88339J105 | 14,150 | $1.1M | 0.54% |
| 41 | CHEVRON CORP NEW | CVX | 6,924 | $1.1M | 0.54% |
| 42 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,703 | $1.1M | 0.52% |
| 43 | DEERE & CO | DE | 2,559 | $1.0M | 0.51% |
| 44 | INTEL CORP | INTC | 30,978 | $1.0M | 0.51% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 4,140 | $1.0M | 0.51% |
| 46 | EATON CORP PLC | ETN | 5,101 | $1.0M | 0.51% |
| 47 | ISHARES TR | 46429B267 | 44,652 | $1.0M | 0.50% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,125 | $1.0M | 0.50% |
| 49 | ISHARES TR | 46434V621 | 19,225 | $990,664 | 0.49% |
| 50 | DISNEY WALT CO | 254687106 | 11,009 | $982,884 | 0.48% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,402 | $950,074 | 0.47% |
| 52 | TESLA INC | TSLA | 3,558 | $931,378 | 0.46% |
| 53 | ISHARES TR | 464288646 | 18,338 | $920,015 | 0.45% |
| 54 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 133,650 | $919,512 | 0.45% |
| 55 | ALPHABET INC | GOOG | 7,655 | $916,304 | 0.45% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,242 | $910,058 | 0.45% |
| 57 | NOVO-NORDISK A S | NONOF | 5,472 | $885,534 | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,653 | $862,453 | 0.42% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,489 | $857,152 | 0.42% |
| 60 | MERCK & CO INC | MRK | 7,350 | $848,084 | 0.42% |
| 61 | VISA INC | V | 3,437 | $816,219 | 0.40% |
| 62 | AT&T INC | T-PC | 51,019 | $813,750 | 0.40% |
| 63 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 212,300 | $794,002 | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,962 | $752,934 | 0.37% |
| 65 | STARBUCKS CORP | SBUX | 7,417 | $734,705 | 0.36% |
| 66 | SHERWIN WILLIAMS CO | SHW | 2,670 | $708,938 | 0.35% |
| 67 | QUANTA SVCS INC | 74762E102 | 3,587 | $704,666 | 0.35% |
| 68 | YUM BRANDS INC | YUM | 5,055 | $700,370 | 0.35% |
| 69 | D R HORTON INC | 23331A109 | 5,605 | $682,072 | 0.34% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 7,537 | $676,370 | 0.33% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 18,033 | $670,656 | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908751 | 3,310 | $658,326 | 0.32% |
| 73 | ISHARES TR | 464287168 | 5,738 | $650,166 | 0.32% |
| 74 | FLEX LNG LTD | FLNG | 21,267 | $649,282 | 0.32% |
| 75 | ETF MANAGERS TR | 26924G201 | 12,736 | $644,207 | 0.32% |
| 76 | ISHARES TR | 464287457 | 7,899 | $640,468 | 0.32% |
| 77 | NOVA LTD | NVMI | 5,400 | $633,420 | 0.31% |
| 78 | AFLAC INC | AFL | 9,050 | $631,690 | 0.31% |
| 79 | ALTRIA GROUP INC | MO | 13,678 | $619,592 | 0.31% |
| 80 | MCKESSON CORP | MCK | 1,441 | $615,934 | 0.30% |
| 81 | LAM RESEARCH CORP | LRCX | 945 | $607,503 | 0.30% |
| 82 | CHUBB LIMITED | CB | 3,127 | $602,135 | 0.30% |
| 83 | PFIZER INC | PFE | 16,383 | $600,912 | 0.30% |
| 84 | ISHARES TR | 464287614 | 2,151 | $591,912 | 0.29% |
| 85 | CLOROX CO DEL | CLX | 3,687 | $586,380 | 0.29% |
| 86 | ALLSTATE CORP | ALL-PJ | 5,286 | $576,363 | 0.28% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,945 | $567,283 | 0.28% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,350 | $567,126 | 0.28% |
| 89 | HOME DEPOT INC | HD | 1,801 | $559,346 | 0.28% |
| 90 | COMFORT SYS USA INC | 199908104 | 3,390 | $556,638 | 0.27% |
| 91 | SPROTT PHYSICAL GOLD TR | SII | 37,200 | $555,024 | 0.27% |
| 92 | INVESCO QQQ TR | IVZ | 1,498 | $553,211 | 0.27% |
| 93 | BOEING CO | BA-PA | 2,599 | $548,805 | 0.27% |
| 94 | EMERSON ELEC CO | EMR | 6,000 | $542,340 | 0.27% |
| 95 | WP CAREY INC | 92936U109 | 7,907 | $534,197 | 0.26% |
| 96 | APPLIED MATLS INC | 038222105 | 3,691 | $533,497 | 0.26% |
| 97 | ON SEMICONDUCTOR CORP | ON | 5,615 | $531,067 | 0.26% |
| 98 | FISERV INC | FISV | 4,200 | $529,830 | 0.26% |
| 99 | ISHARES TR | 464287465 | 7,240 | $524,900 | 0.26% |
| 100 | TRACTOR SUPPLY CO | TSCO | 2,350 | $519,585 | 0.26% |
| 101 | VALERO ENERGY CORP | VLO | 4,424 | $518,935 | 0.26% |
| 102 | SOUTHERN CO | SOMN | 7,236 | $508,337 | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,192 | $482,854 | 0.24% |
| 104 | ISHARES TR | 464288414 | 4,500 | $480,285 | 0.24% |
| 105 | BOOKING HOLDINGS INC | BKNG | 170 | $459,056 | 0.23% |
| 106 | ARBOR REALTY TRUST INC | ABR-PF | 30,950 | $458,679 | 0.23% |
| 107 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,299 | $457,433 | 0.23% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 3,961 | $457,416 | 0.23% |
| 109 | ISHARES TR | 464287499 | 6,147 | $448,915 | 0.22% |
| 110 | RIO TINTO PLC | RTNTF | 7,025 | $448,476 | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $445,200 | 0.22% |
| 112 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 28,422 | $439,695 | 0.22% |
| 113 | DOUBLELINE INCOME SOLUTIONS | DSL | 36,427 | $433,846 | 0.21% |
| 114 | ISHARES TR | 464287556 | 3,394 | $430,860 | 0.21% |
| 115 | NETFLIX INC | NFLX | 962 | $423,751 | 0.21% |
| 116 | BANK AMERICA CORP | 060505104 | 14,664 | $420,723 | 0.21% |
| 117 | PACKAGING CORP AMER | 695156109 | 3,100 | $409,696 | 0.20% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,789 | $405,876 | 0.20% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,976 | $398,219 | 0.20% |
| 120 | DARDEN RESTAURANTS INC | DRI | 2,380 | $397,650 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 3,650 | $391,718 | 0.19% |
| 122 | AMGEN INC | AMGN | 1,754 | $389,423 | 0.19% |
| 123 | ISHARES TR | 464287440 | 3,950 | $381,570 | 0.19% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,772 | $381,246 | 0.19% |
| 125 | AMPHENOL CORP NEW | 032095101 | 4,479 | $380,458 | 0.19% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 4,500 | $379,350 | 0.19% |
| 127 | ABBOTT LABS | ABLZF | 3,400 | $370,668 | 0.18% |
| 128 | STAG INDL INC | 85254J102 | 9,918 | $355,858 | 0.18% |
| 129 | ISHARES TR | 464287507 | 1,352 | $353,521 | 0.17% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,691 | $350,883 | 0.17% |
| 131 | ISHARES TR | 464287176 | 3,251 | $349,889 | 0.17% |
| 132 | BUNGE LIMITED | BG | 3,695 | $348,623 | 0.17% |
| 133 | AON PLC | AON | 1,000 | $345,200 | 0.17% |
| 134 | OLD REP INTL CORP | 680223104 | 13,500 | $339,795 | 0.17% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $339,771 | 0.17% |
| 136 | FIDUS INVT CORP | 316500107 | 17,000 | $333,200 | 0.16% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 15,507 | $326,267 | 0.16% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $320,870 | 0.16% |
| 139 | TARGET CORP | TGT | 2,404 | $317,088 | 0.16% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,200 | $306,612 | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 4,313 | $298,158 | 0.15% |
| 142 | BLACKSTONE INC | BX | 3,200 | $297,504 | 0.15% |
| 143 | BP PLC | BPPFF | 8,430 | $297,481 | 0.15% |
| 144 | SPDR SER TR | 78468R788 | 7,967 | $295,416 | 0.15% |
| 145 | ISHARES TR | 464287150 | 3,009 | $294,361 | 0.15% |
| 146 | HUBBELL INC | HUBB | 884 | $293,099 | 0.14% |
| 147 | TRANSDIGM GROUP INC | TDG | 327 | $292,394 | 0.14% |
| 148 | CANADIAN NATL RY CO | 136375102 | 2,405 | $291,173 | 0.14% |
| 149 | ACCENTURE PLC IRELAND | ACN | 925 | $285,437 | 0.14% |
| 150 | RELIANCE STEEL & ALUMINUM CO | RS | 1,050 | $285,170 | 0.14% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $273,405 | 0.13% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 3,358 | $272,602 | 0.13% |
| 153 | ARES CAPITAL CORP | ARCC | 14,299 | $268,598 | 0.13% |
| 154 | SHOPIFY INC | SHOP | 4,140 | $267,444 | 0.13% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 5,064 | $261,809 | 0.13% |
| 156 | PIMCO CORPORATE & INCOME OPP | PTY | 18,600 | $260,400 | 0.13% |
| 157 | SPDR SER TR | 78464A763 | 2,084 | $255,457 | 0.13% |
| 158 | NUVEEN MUN VALUE FD INC | NU | 29,272 | $254,666 | 0.13% |
| 159 | MEDPACE HLDGS INC | MEDP | 1,050 | $252,179 | 0.12% |
| 160 | METLIFE INC | MET-PF | 4,460 | $252,124 | 0.12% |
| 161 | DOUBLELINE YIELD OPPORTUNITI | DLY | 17,253 | $250,687 | 0.12% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 2,800 | $249,228 | 0.12% |
| 163 | PULTE GROUP INC | 745867101 | 3,200 | $248,576 | 0.12% |
| 164 | ISHARES TR | 464288687 | 8,000 | $247,440 | 0.12% |
| 165 | ROSS STORES INC | ROST | 2,150 | $241,060 | 0.12% |
| 166 | ISHARES TR | 464287234 | 6,013 | $237,883 | 0.12% |
| 167 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,277 | $234,062 | 0.12% |
| 168 | LAMAR ADVERTISING CO NEW | LAMR | 2,350 | $233,238 | 0.11% |
| 169 | CUMMINS INC | CMI | 950 | $232,902 | 0.11% |
| 170 | PENNANTPARK FLOATING RATE CA | PFLT | 21,801 | $232,181 | 0.11% |
| 171 | CF INDS HLDGS INC | 125269100 | 3,275 | $227,351 | 0.11% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 14,764 | $226,332 | 0.11% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 3,183 | $226,106 | 0.11% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,946 | $221,669 | 0.11% |
| 175 | ISHARES TR | 464288760 | 1,850 | $215,840 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 6,397 | $215,643 | 0.11% |
| 177 | AIRBNB INC | ABNB | 1,648 | $211,208 | 0.10% |
| 178 | LILLY ELI & CO | LLY | 450 | $211,041 | 0.10% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 2,776 | $209,748 | 0.10% |
| 180 | ENPHASE ENERGY INC | ENPH | 1,250 | $209,350 | 0.10% |
| 181 | SPROTT ETF TRUST | SII | 8,050 | $208,303 | 0.10% |
| 182 | ISHARES TR | 464287663 | 2,600 | $203,476 | 0.10% |
| 183 | CENTENE CORP DEL | CNC | 3,000 | $202,350 | 0.10% |
| 184 | COMCAST CORP NEW | CCZ | 4,757 | $197,656 | 0.10% |
| 185 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $197,400 | 0.10% |
| 186 | ISHARES TR | 464287242 | 1,823 | $197,166 | 0.10% |
| 187 | KRAFT HEINZ CO | KHC | 5,550 | $197,025 | 0.10% |
| 188 | MORGAN STANLEY | MS-PQ | 2,300 | $196,420 | 0.10% |
| 189 | SPDR SER TR | 78468R648 | 4,313 | $192,360 | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524839 | 4,167 | $192,341 | 0.09% |
| 191 | CONOCOPHILLIPS | COP | 1,800 | $186,498 | 0.09% |
| 192 | GLOBAL PMTS INC | 37940X102 | 1,884 | $185,612 | 0.09% |
| 193 | PIMCO ETF TR | 72201R833 | 1,850 | $184,556 | 0.09% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 612 | $183,211 | 0.09% |
| 195 | BHP GROUP LTD | BHPLF | 3,050 | $181,994 | 0.09% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 800 | $181,408 | 0.09% |
| 197 | MODERNA INC | MRNA | 1,489 | $180,914 | 0.09% |
| 198 | VANGUARD STAR FDS | 921909768 | 3,220 | $180,578 | 0.09% |
| 199 | VULCAN MATLS CO | 929160109 | 801 | $180,511 | 0.09% |
| 200 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 9,600 | $180,000 | 0.09% |
| 201 | ISHARES INC | 464286319 | 7,327 | $179,503 | 0.09% |
| 202 | JABIL INC | JBL | 1,650 | $178,085 | 0.09% |
| 203 | FORD MTR CO DEL | 345370860 | 11,727 | $177,428 | 0.09% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,183 | $177,347 | 0.09% |
| 205 | FIFTH THIRD BANCORP | FITBM | 6,692 | $175,397 | 0.09% |
| 206 | EOG RES INC | EOG | 1,525 | $174,521 | 0.09% |
| 207 | MKS INSTRS INC | MKSI | 1,600 | $172,960 | 0.09% |
| 208 | VANGUARD INDEX FDS | 922908538 | 840 | $172,847 | 0.09% |
| 209 | CARDINAL HEALTH INC | CAH | 1,800 | $170,226 | 0.08% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110 | $166,100 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $165,167 | 0.08% |
| 212 | WISDOMTREE TR | WT | 5,670 | $163,239 | 0.08% |
| 213 | ISHARES TR | 464287804 | 1,629 | $162,330 | 0.08% |
| 214 | PAYCHEX INC | PAYX | 1,450 | $162,212 | 0.08% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 12,762 | $160,034 | 0.08% |
| 216 | NEWMONT CORP | NEMCL | 3,750 | $159,975 | 0.08% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 450 | $159,138 | 0.08% |
| 218 | ISHARES TR | 464288158 | 1,500 | $156,060 | 0.08% |
| 219 | INNOVATOR ETFS TR | INHD | 5,000 | $156,000 | 0.08% |
| 220 | NUTRIEN LTD | NTR | 2,630 | $155,302 | 0.08% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,400 | $150,264 | 0.07% |
| 222 | US BANCORP DEL | USB-PS | 4,512 | $149,076 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524607 | 3,389 | $148,427 | 0.07% |
| 224 | MFS INTER INCOME TR | 55273C107 | 53,991 | $147,937 | 0.07% |
| 225 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,950 | $147,888 | 0.07% |
| 226 | SPDR SER TR | 78464A474 | 5,000 | $147,200 | 0.07% |
| 227 | UNITED RENTALS INC | URI | 325 | $144,745 | 0.07% |
| 228 | ISHARES TR | 464287887 | 1,240 | $142,513 | 0.07% |
| 229 | SANDSTORM GOLD LTD | 80013R206 | 27,800 | $142,336 | 0.07% |
| 230 | ISHARES TR | 46432F859 | 3,000 | $139,920 | 0.07% |
| 231 | ASML HOLDING N V | ASMLF | 190 | $137,703 | 0.07% |
| 232 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $137,125 | 0.07% |
| 233 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $133,960 | 0.07% |
| 234 | ELLINGTON FINANCIAL INC | EFC-PD | 9,700 | $133,860 | 0.07% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 3,000 | $133,560 | 0.07% |
| 236 | LOWES COS INC | 548661107 | 591 | $133,389 | 0.07% |
| 237 | EQUITY RESIDENTIAL | EQR | 2,000 | $131,940 | 0.07% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $131,196 | 0.06% |
| 239 | ISHARES TR | 464287648 | 540 | $131,036 | 0.06% |
| 240 | IDEXX LABS INC | 45168D104 | 260 | $130,580 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908595 | 550 | $126,357 | 0.06% |
| 242 | LINDE PLC | LIN | 330 | $125,756 | 0.06% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 1,100 | $125,257 | 0.06% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,112 | $123,035 | 0.06% |
| 245 | F5 INC | FFIV | 825 | $120,665 | 0.06% |
| 246 | PHYSICIANS RLTY TR | 71943U104 | 8,575 | $119,964 | 0.06% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,202 | $119,811 | 0.06% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $118,867 | 0.06% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 1,800 | $117,792 | 0.06% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,550 | $117,273 | 0.06% |
| 251 | NUVEEN MUNICIPAL CREDIT INC | NU | 9,831 | $114,629 | 0.06% |
| 252 | KIMBERLY-CLARK CORP | KMB | 826 | $114,028 | 0.06% |
| 253 | FREEPORT-MCMORAN INC | FCX | 2,850 | $114,000 | 0.06% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,993 | $113,751 | 0.06% |
| 255 | ISHARES TR | 464287739 | 1,314 | $113,674 | 0.06% |
| 256 | SALESFORCE INC | CRM | 535 | $113,024 | 0.06% |
| 257 | INNOVATOR ETFS TR | INHD | 3,400 | $111,214 | 0.05% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,300 | $109,641 | 0.05% |
| 259 | SSGA ACTIVE ETF TR | 78467V848 | 2,700 | $109,485 | 0.05% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $108,618 | 0.05% |
| 261 | 3M CO | MMM | 1,085 | $108,598 | 0.05% |
| 262 | TEXTRON INC | TXT | 1,600 | $108,208 | 0.05% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 1,432 | $107,316 | 0.05% |
| 264 | ISHARES TR | 46432F842 | 1,562 | $105,458 | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908363 | 258 | $105,078 | 0.05% |
| 266 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 8,000 | $104,480 | 0.05% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $103,177 | 0.05% |
| 268 | TRUIST FINL CORP | 89832Q109 | 3,395 | $103,038 | 0.05% |
| 269 | ISHARES TR | 464287721 | 938 | $102,120 | 0.05% |
| 270 | SUN CMNTYS INC | 866674104 | 775 | $101,107 | 0.05% |
| 271 | BIOGEN INC | BIIB | 351 | $99,982 | 0.05% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 1,125 | $99,248 | 0.05% |
| 273 | AMDOCS LTD | DOX | 1,000 | $98,850 | 0.05% |
| 274 | CONSTELLATION BRANDS INC | STZ | 400 | $98,452 | 0.05% |
| 275 | ISHARES TR | 464287473 | 891 | $97,867 | 0.05% |
| 276 | BORGWARNER INC | BWA | 1,987 | $97,190 | 0.05% |
| 277 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $95,265 | 0.05% |
| 278 | ISHARES TR | 464287192 | 380 | $94,932 | 0.05% |
| 279 | NOVARTIS AG | NVSEF | 940 | $94,855 | 0.05% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 850 | $93,373 | 0.05% |
| 281 | ISHARES TR | 464287762 | 333 | $93,324 | 0.05% |
| 282 | CME GROUP INC | CME | 500 | $92,645 | 0.05% |
| 283 | ALIBABA GROUP HLDG LTD | BBAAY | 1,110 | $92,519 | 0.05% |
| 284 | DOVER CORP | DOV | 625 | $92,281 | 0.05% |
| 285 | ISHARES TR | 464287689 | 355 | $90,340 | 0.04% |
| 286 | VANGUARD BD INDEX FDS | 921937819 | 1,200 | $90,276 | 0.04% |
| 287 | GENERAL MLS INC | 370334104 | 1,168 | $89,586 | 0.04% |
| 288 | DOW INC | DOW | 1,678 | $89,370 | 0.04% |
| 289 | ALBEMARLE CORP | ALB-PA | 400 | $89,236 | 0.04% |
| 290 | INVESCO LTD | IVZ | 5,300 | $89,093 | 0.04% |
| 291 | CBRE GROUP INC | CBRE | 1,100 | $88,781 | 0.04% |
| 292 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $88,555 | 0.04% |
| 293 | SMITH A O CORP | AOS | 1,214 | $88,359 | 0.04% |
| 294 | CHENIERE ENERGY INC | LNG | 575 | $87,607 | 0.04% |
| 295 | SPDR SER TR | 78468R630 | 2,000 | $87,517 | 0.04% |
| 296 | UFP INDUSTRIES INC | UFPI | 900 | $87,345 | 0.04% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,100 | $86,933 | 0.04% |
| 298 | ASTRAZENECA PLC | AZN | 1,212 | $86,743 | 0.04% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 1,526 | $86,473 | 0.04% |
| 300 | VISTEON CORP | VC | 600 | $86,166 | 0.04% |
| 301 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $85,531 | 0.04% |
| 302 | SPDR INDEX SHS FDS | 78463X400 | 1,156 | $85,313 | 0.04% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 600 | $84,336 | 0.04% |
| 304 | ISHARES TR | 46435U796 | 1,000 | $84,098 | 0.04% |
| 305 | MEDTRONIC PLC | MDT | 950 | $83,695 | 0.04% |
| 306 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $82,832 | 0.04% |
| 307 | PROSHARES TR | 74347B607 | 1,134 | $82,563 | 0.04% |
| 308 | VALMONT INDS INC | 920253101 | 280 | $81,609 | 0.04% |
| 309 | CONSOLIDATED EDISON INC | ED | 900 | $81,360 | 0.04% |
| 310 | HOLOGIC INC | HOLX | 1,000 | $80,970 | 0.04% |
| 311 | ISHARES TR | 464288513 | 1,068 | $80,201 | 0.04% |
| 312 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $80,080 | 0.04% |
| 313 | PHILLIPS 66 | PSX | 838 | $79,936 | 0.04% |
| 314 | AMPLIFY ETF TR | 032108847 | 6,800 | $79,492 | 0.04% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 1,903 | $78,689 | 0.04% |
| 316 | COCA COLA CO | KO | 1,298 | $78,147 | 0.04% |
| 317 | DIREXION SHS ETF TR | 25459W847 | 2,200 | $77,638 | 0.04% |
| 318 | SAUL CTRS INC | 804395101 | 2,100 | $77,343 | 0.04% |
| 319 | VANGUARD BD INDEX FDS | 921937835 | 1,050 | $76,325 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $76,280 | 0.04% |
| 321 | INNOVATOR ETFS TR | INHD | 2,650 | $75,763 | 0.04% |
| 322 | VANECK ETF TRUST | 92189F106 | 2,500 | $75,275 | 0.04% |
| 323 | DOMINION ENERGY INC | D | 1,442 | $74,668 | 0.04% |
| 324 | GOLDMAN SACHS BDC INC | GSBD | 5,314 | $73,652 | 0.04% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $73,435 | 0.04% |
| 326 | WELLTOWER INC | WELL | 907 | $73,336 | 0.04% |
| 327 | ISHARES TR | 464287408 | 450 | $72,536 | 0.04% |
| 328 | WISDOMTREE TR | WT | 1,130 | $71,868 | 0.04% |
| 329 | EARTHSTONE ENERGY INC | 27032D304 | 4,950 | $70,736 | 0.03% |
| 330 | VANGUARD WORLD FD | 921910816 | 300 | $70,596 | 0.03% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 400 | $69,368 | 0.03% |
| 332 | MONDELEZ INTL INC | 609207105 | 950 | $69,293 | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $69,152 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $68,446 | 0.03% |
| 335 | ELEVANCE HEALTH INC | ELV | 150 | $66,644 | 0.03% |
| 336 | STEEL DYNAMICS INC | STLD | 600 | $65,358 | 0.03% |
| 337 | PROSHARES TR | 74347B201 | 2,200 | $64,680 | 0.03% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $63,970 | 0.03% |
| 339 | HALLIBURTON CO | HAL | 1,931 | $63,704 | 0.03% |
| 340 | SPLUNK INC | 848637104 | 600 | $63,654 | 0.03% |
| 341 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $63,602 | 0.03% |
| 342 | INNOVATOR ETFS TR | INHD | 2,000 | $63,340 | 0.03% |
| 343 | CORNING INC | GLW | 1,800 | $63,072 | 0.03% |
| 344 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,952 | $62,980 | 0.03% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 306 | $62,632 | 0.03% |
| 346 | AEHR TEST SYS | AEHR | 1,500 | $61,875 | 0.03% |
| 347 | ISHARES TR | 464287325 | 720 | $61,193 | 0.03% |
| 348 | APARTMENT INCOME REIT CORP | APA | 1,690 | $60,992 | 0.03% |
| 349 | ISHARES TR | 464288810 | 1,068 | $60,299 | 0.03% |
| 350 | JACOBS SOLUTIONS INC | J | 501 | $59,523 | 0.03% |
| 351 | DORIAN LPG LTD | LPG | 2,300 | $58,995 | 0.03% |
| 352 | ULTA BEAUTY INC | ULTA | 125 | $58,824 | 0.03% |
| 353 | TEXAS INSTRS INC | 882508104 | 326 | $58,687 | 0.03% |
| 354 | MATTEL INC | MAT | 3,000 | $58,620 | 0.03% |
| 355 | DISCOVER FINL SVCS | 254709108 | 500 | $58,425 | 0.03% |
| 356 | SPDR SER TR | 78464A870 | 700 | $58,240 | 0.03% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $58,008 | 0.03% |
| 358 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,000 | $56,800 | 0.03% |
| 359 | INTERNATIONAL PAPER CO | 460146103 | 1,730 | $55,031 | 0.03% |
| 360 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $54,948 | 0.03% |
| 361 | WELLS FARGO CO NEW | 949746101 | 1,276 | $54,460 | 0.03% |
| 362 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $54,080 | 0.03% |
| 363 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $53,810 | 0.03% |
| 364 | CAMTEK LTD | CAMT | 1,500 | $53,445 | 0.03% |
| 365 | ISHARES TR | 46429B333 | 1,217 | $53,353 | 0.03% |
| 366 | SPDR SER TR | 78468R689 | 1,593 | $53,270 | 0.03% |
| 367 | GSK PLC | GLAXF | 1,485 | $52,925 | 0.03% |
| 368 | SPDR SER TR | 78464A508 | 1,200 | $51,840 | 0.03% |
| 369 | NORTHERN TR CORP | NTRSO | 683 | $50,634 | 0.02% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 275 | $50,515 | 0.02% |
| 371 | ISHARES TR | 464287531 | 700 | $49,329 | 0.02% |
| 372 | PHILIP MORRIS INTL INC | 718172109 | 500 | $48,810 | 0.02% |
| 373 | LULULEMON ATHLETICA INC | LULU | 128 | $48,448 | 0.02% |
| 374 | DUPONT DE NEMOURS INC | DD | 678 | $48,436 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908553 | 573 | $47,880 | 0.02% |
| 376 | BLACK STONE MINERALS L P | BSMLP | 3,000 | $47,850 | 0.02% |
| 377 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,540 | 0.02% |
| 378 | OTTER TAIL CORP | OTTR | 600 | $47,376 | 0.02% |
| 379 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $47,250 | 0.02% |
| 380 | FIDELITY COVINGTON TRUST | 316092501 | 1,000 | $47,070 | 0.02% |
| 381 | GOLAR LNG LTD | GLNG | 2,300 | $46,391 | 0.02% |
| 382 | SPDR SER TR | 78468R721 | 1,000 | $46,160 | 0.02% |
| 383 | FORTIVE CORP | FTV | 600 | $44,862 | 0.02% |
| 384 | VITESSE ENERGY INC | VTS | 2,000 | $44,800 | 0.02% |
| 385 | FIRST BUSEY CORP | BUSEP | 2,215 | $44,522 | 0.02% |
| 386 | ENERGY TRANSFER L P | ET-PI | 3,500 | $44,450 | 0.02% |
| 387 | BAIDU INC | BAIDF | 320 | $43,811 | 0.02% |
| 388 | DINE BRANDS GLOBAL INC | DIN | 750 | $43,523 | 0.02% |
| 389 | SCHWAB STRATEGIC TR | 808524847 | 2,218 | $43,323 | 0.02% |
| 390 | ISHARES TR | 464288885 | 447 | $42,648 | 0.02% |
| 391 | ISHARES TR | 464287838 | 320 | $42,576 | 0.02% |
| 392 | CIENA CORP | CIEN | 1,000 | $42,490 | 0.02% |
| 393 | ISHARES TR | 464287754 | 400 | $42,416 | 0.02% |
| 394 | WILLIAMS COS INC | 969457100 | 1,293 | $42,191 | 0.02% |
| 395 | REALTY INCOME CORP | O | 700 | $41,853 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908512 | 300 | $41,514 | 0.02% |
| 397 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $41,435 | 0.02% |
| 398 | NUVEEN FLOATING RATE INCOME | 67072T108 | 5,200 | $41,028 | 0.02% |
| 399 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $40,365 | 0.02% |
| 400 | TERNIUM SA | TX | 1,000 | $39,650 | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $39,474 | 0.02% |
| 402 | ALPS ETF TR | 00162Q452 | 1,000 | $39,210 | 0.02% |
| 403 | ISHARES TR | 464287523 | 77 | $39,059 | 0.02% |
| 404 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $38,592 | 0.02% |
| 405 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 650 | $38,116 | 0.02% |
| 406 | VANGUARD WORLD FDS | 92204A207 | 196 | $38,112 | 0.02% |
| 407 | SPDR SER TR | 78464A292 | 1,100 | $36,817 | 0.02% |
| 408 | DIAMONDBACK ENERGY INC | FANG | 275 | $36,124 | 0.02% |
| 409 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $35,400 | 0.02% |
| 410 | SPDR SER TR | 78468R655 | 418 | $35,367 | 0.02% |
| 411 | BRITISH AMERN TOB PLC | 110448107 | 1,055 | $35,026 | 0.02% |
| 412 | ISHARES GOLD TR | IAU | 950 | $34,571 | 0.02% |
| 413 | PENUMBRA INC | PEN | 100 | $34,406 | 0.02% |
| 414 | ROKU INC | ROKU | 536 | $34,283 | 0.02% |
| 415 | AUTODESK INC | ADSK | 165 | $33,761 | 0.02% |
| 416 | TECK RESOURCES LTD | TCKRF | 800 | $33,680 | 0.02% |
| 417 | HENRY SCHEIN INC | HSIC | 400 | $32,440 | 0.02% |
| 418 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,100 | $32,439 | 0.02% |
| 419 | STEVANATO GROUP S P A | STVN | 1,000 | $32,380 | 0.02% |
| 420 | ARROW ELECTRS INC | 042735100 | 225 | $32,227 | 0.02% |
| 421 | PIONEER NAT RES CO | 723787107 | 155 | $32,113 | 0.02% |
| 422 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,032 | $31,666 | 0.02% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 578 | $31,617 | 0.02% |
| 424 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350 | $31,357 | 0.02% |
| 425 | OKTA INC | OKTA | 450 | $31,208 | 0.02% |
| 426 | BECTON DICKINSON & CO | BDX | 118 | $31,153 | 0.02% |
| 427 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $30,935 | 0.02% |
| 428 | INNOVATOR ETFS TR | INHD | 1,000 | $30,900 | 0.02% |
| 429 | ISHARES TR | 464288745 | 197 | $30,872 | 0.02% |
| 430 | TRICO BANCSHARES | TCBK | 925 | $30,726 | 0.02% |
| 431 | ASSOCIATED BANC CORP | ASBA | 1,882 | $30,545 | 0.02% |
| 432 | WESTERN DIGITAL CORP. | WDC | 800 | $30,344 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 419 | $29,925 | 0.01% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $29,474 | 0.01% |
| 435 | OLD NATL BANCORP IND | 680033107 | 2,100 | $29,274 | 0.01% |
| 436 | ISHARES TR | 464287481 | 302 | $29,182 | 0.01% |
| 437 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $28,080 | 0.01% |
| 438 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $28,050 | 0.01% |
| 439 | SEMPRA | SREA | 190 | $27,662 | 0.01% |
| 440 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $27,373 | 0.01% |
| 441 | SOUTHWEST AIRLS CO | 844741108 | 750 | $27,158 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 500 | $27,060 | 0.01% |
| 443 | LEGGETT & PLATT INC | LEG | 900 | $26,658 | 0.01% |
| 444 | ISHARES TR | 464288729 | 217 | $26,094 | 0.01% |
| 445 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,700 | $25,891 | 0.01% |
| 446 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,014 | $25,756 | 0.01% |
| 447 | DEXCOM INC | DXCM | 200 | $25,702 | 0.01% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $25,610 | 0.01% |
| 449 | EXELON CORP | EXC | 622 | $25,352 | 0.01% |
| 450 | ROYAL BK CDA | 780087102 | 265 | $25,310 | 0.01% |
| 451 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,250 | $25,013 | 0.01% |
| 452 | AUTOZONE INC | AZO | 10 | $24,934 | 0.01% |
| 453 | SPDR SER TR | 78468R671 | 500 | $24,434 | 0.01% |
| 454 | EQUIFAX INC | EFX | 100 | $23,530 | 0.01% |
| 455 | HALEON PLC | HLNCF | 2,768 | $23,196 | 0.01% |
| 456 | NANO DIMENSION LTD | NNDM | 8,000 | $23,120 | 0.01% |
| 457 | HARROW HEALTH INC | HROW | 1,200 | $22,848 | 0.01% |
| 458 | YUM CHINA HLDGS INC | YUMC | 400 | $22,600 | 0.01% |
| 459 | PORTILLOS INC | 73642K106 | 1,000 | $22,530 | 0.01% |
| 460 | AMERICA MOVIL SAB DE CV | AMXOF | 1,040 | $22,506 | 0.01% |
| 461 | FLEXSHARES TR | FLEX | 425 | $22,255 | 0.01% |
| 462 | KADANT INC | KAI | 100 | $22,210 | 0.01% |
| 463 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 325 | $22,061 | 0.01% |
| 464 | BUILDERS FIRSTSOURCE INC | BLDR | 160 | $21,760 | 0.01% |
| 465 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,831 | $21,677 | 0.01% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 400 | $21,636 | 0.01% |
| 467 | NATIONAL GRID PLC | NMPWP | 320 | $21,546 | 0.01% |
| 468 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,444 | $20,932 | 0.01% |
| 469 | THOR INDS INC | 885160101 | 200 | $20,700 | 0.01% |
| 470 | PAN AMERN SILVER CORP | 697900108 | 1,406 | $20,499 | 0.01% |
| 471 | COHERENT CORP | COHR | 402 | $20,494 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524797 | 282 | $20,466 | 0.01% |
| 473 | PACER FDS TR | 69374H741 | 700 | $20,440 | 0.01% |
| 474 | INTUIT | INTU | 44 | $20,160 | 0.01% |
| 475 | MERCADOLIBRE INC | MELI | 17 | $20,138 | 0.01% |
| 476 | UPSTART HLDGS INC | UPST | 560 | $20,054 | 0.01% |
| 477 | MAIN STR CAP CORP | 56035L104 | 500 | $20,015 | 0.01% |
| 478 | COLGATE PALMOLIVE CO | CL | 250 | $19,260 | 0.01% |
| 479 | TWILIO INC | TWLO | 300 | $19,086 | 0.01% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 143 | $19,065 | 0.01% |
| 481 | CONSTELLATION ENERGY CORP | CEG | 207 | $18,951 | 0.01% |
| 482 | ROYAL GOLD INC | RGLD | 165 | $18,939 | 0.01% |
| 483 | ILLUMINA INC | ILMN | 100 | $18,749 | 0.01% |
| 484 | VANGUARD WORLD FDS | 92204A603 | 90 | $18,498 | 0.01% |
| 485 | CORTEVA INC | CTVA | 319 | $18,279 | 0.01% |
| 486 | ADVISORSHARES TR | 00768Y412 | 800 | $18,088 | 0.01% |
| 487 | PAYPAL HLDGS INC | PYPL | 268 | $17,884 | 0.01% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $17,750 | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $17,645 | 0.01% |
| 490 | WENDYS CO | 95058W100 | 800 | $17,400 | 0.01% |
| 491 | SPDR SER TR | 78468R853 | 444 | $17,245 | 0.01% |
| 492 | CTO RLTY GROWTH INC NEW | 22948Q101 | 1,000 | $17,140 | 0.01% |
| 493 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 583 | $17,117 | 0.01% |
| 494 | INTUITIVE SURGICAL INC | ISRG | 50 | $17,097 | 0.01% |
| 495 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,500 | $17,025 | 0.01% |
| 496 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,930 | 0.01% |
| 497 | SPROTT FDS TR | SII | 500 | $16,785 | 0.01% |
| 498 | PACER FDS TR | 69374H881 | 350 | $16,755 | 0.01% |
| 499 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,000 | $16,680 | 0.01% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300 | $16,599 | 0.01% |