13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001580642-23-005512
Total Value
$195.3M
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,010 | $16.4M | 8.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,847 | $9.3M | 4.81% |
| 3 | MICROSOFT CORP | MSFT | 17,764 | $5.6M | 2.89% |
| 4 | NVIDIA CORPORATION | NVDA | 11,182 | $4.9M | 2.51% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 9,020 | $4.5M | 2.34% |
| 6 | VANECK ETF TRUST | 92189H201 | 93,399 | $4.1M | 2.12% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,983 | $3.9M | 2.03% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 8,897 | $3.7M | 1.90% |
| 9 | ALPHABET INC | GOOG | 25,465 | $3.4M | 1.73% |
| 10 | MASTERCARD INCORPORATED | MA | 5,830 | $2.3M | 1.19% |
| 11 | JPMORGAN CHASE & CO | VYLD | 15,799 | $2.3M | 1.18% |
| 12 | ABBVIE INC | ABBV | 15,080 | $2.2M | 1.16% |
| 13 | ORACLE CORP | ORCL-PD | 20,519 | $2.2M | 1.12% |
| 14 | CISCO SYS INC | CSCO | 38,485 | $2.1M | 1.07% |
| 15 | AMAZON COM INC | AMZN | 15,740 | $2.0M | 1.03% |
| 16 | META PLATFORMS INC | META | 6,437 | $1.9M | 1.00% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 12,321 | $1.9M | 0.99% |
| 18 | SPDR GOLD TR | GLD | 11,120 | $1.9M | 0.98% |
| 19 | MCDONALDS CORP | MCD | 7,210 | $1.9M | 0.98% |
| 20 | WALMART INC | WMT | 10,507 | $1.7M | 0.87% |
| 21 | ADOBE INC | ADBE | 3,261 | $1.7M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 13,356 | $1.6M | 0.81% |
| 23 | CATERPILLAR INC | CAT | 5,262 | $1.4M | 0.74% |
| 24 | DANAHER CORPORATION | 235851102 | 5,600 | $1.4M | 0.72% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,300 | $1.3M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,805 | $1.3M | 0.69% |
| 27 | ISHARES TR | 464287655 | 7,379 | $1.3M | 0.67% |
| 28 | BROADCOM INC | AVGO | 1,524 | $1.3M | 0.65% |
| 29 | GILEAD SCIENCES INC | GILD | 16,663 | $1.2M | 0.64% |
| 30 | UNION PAC CORP | UNP | 5,973 | $1.2M | 0.63% |
| 31 | PEPSICO INC | PEP | 7,042 | $1.2M | 0.61% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,288 | $1.2M | 0.60% |
| 33 | QUALCOMM INC | QCOM | 10,279 | $1.1M | 0.59% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,409 | $1.1M | 0.58% |
| 35 | INTEL CORP | INTC | 31,479 | $1.1M | 0.58% |
| 36 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,603 | $1.1M | 0.57% |
| 37 | THE TRADE DESK INC | 88339J105 | 14,250 | $1.1M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 6,585 | $1.1M | 0.57% |
| 39 | ALPHABET INC | GOOG | 8,380 | $1.1M | 0.57% |
| 40 | EATON CORP PLC | ETN | 5,101 | $1.1M | 0.56% |
| 41 | RTX CORPORATION | RTX | 14,852 | $1.1M | 0.55% |
| 42 | DEERE & CO | DE | 2,782 | $1.0M | 0.54% |
| 43 | ISHARES TR | 46429B267 | 46,209 | $1.0M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,490 | $1.0M | 0.52% |
| 45 | ISHARES TR | 464287432 | 11,385 | $1.0M | 0.52% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,140 | $953,483 | 0.49% |
| 47 | NOVO-NORDISK A S | NONOF | 10,472 | $952,324 | 0.49% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,936 | $950,002 | 0.49% |
| 49 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 135,150 | $929,832 | 0.48% |
| 50 | NIKE INC | NKE | 9,682 | $925,793 | 0.48% |
| 51 | ISHARES TR | 46434V621 | 18,625 | $922,496 | 0.48% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,242 | $914,482 | 0.47% |
| 53 | ISHARES TR | 464288646 | 18,338 | $913,780 | 0.47% |
| 54 | TESLA INC | TSLA | 3,558 | $890,283 | 0.46% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,082 | $889,220 | 0.46% |
| 56 | DISNEY WALT CO | 254687106 | 10,470 | $848,594 | 0.44% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,653 | $836,699 | 0.43% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,869 | $825,189 | 0.43% |
| 59 | VISA INC | V | 3,577 | $822,746 | 0.42% |
| 60 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 216,008 | $790,589 | 0.41% |
| 61 | MERCK & CO INC | MRK | 7,200 | $741,211 | 0.38% |
| 62 | QUANTA SVCS INC | 74762E102 | 3,911 | $731,631 | 0.38% |
| 63 | D R HORTON INC | 23331A109 | 6,755 | $725,960 | 0.37% |
| 64 | ETF MANAGERS TR | 26924G201 | 14,049 | $724,905 | 0.37% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,963 | $723,903 | 0.37% |
| 66 | CHUBB LIMITED | CB | 3,377 | $703,024 | 0.36% |
| 67 | AFLAC INC | AFL | 9,050 | $694,588 | 0.36% |
| 68 | COMFORT SYS USA INC | 199908104 | 4,019 | $684,878 | 0.35% |
| 69 | SHERWIN WILLIAMS CO | SHW | 2,670 | $680,984 | 0.35% |
| 70 | AT&T INC | T-PC | 45,200 | $678,906 | 0.35% |
| 71 | STARBUCKS CORP | SBUX | 7,418 | $677,020 | 0.35% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 7,537 | $665,216 | 0.34% |
| 73 | ISHARES TR | 464287457 | 8,200 | $663,980 | 0.34% |
| 74 | VALERO ENERGY CORP | VLO | 4,624 | $655,267 | 0.34% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 59,682 | $653,518 | 0.34% |
| 76 | YUM BRANDS INC | YUM | 5,055 | $631,572 | 0.33% |
| 77 | FLEX LNG LTD | FLNG | 20,877 | $629,650 | 0.32% |
| 78 | MCKESSON CORP | MCK | 1,441 | $626,803 | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,310 | $625,822 | 0.32% |
| 80 | NOVA LTD | NVMI | 5,400 | $607,176 | 0.31% |
| 81 | ISHARES TR | 464287168 | 5,638 | $606,922 | 0.31% |
| 82 | LAM RESEARCH CORP | LRCX | 935 | $586,030 | 0.30% |
| 83 | ISHARES TR | 464287614 | 2,151 | $572,144 | 0.29% |
| 84 | ON SEMICONDUCTOR CORP | ON | 5,982 | $556,027 | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,945 | $546,783 | 0.28% |
| 86 | HOME DEPOT INC | HD | 1,805 | $545,285 | 0.28% |
| 87 | PFIZER INC | PFE | 16,386 | $543,509 | 0.28% |
| 88 | INVESCO QQQ TR | IVZ | 1,501 | $537,830 | 0.28% |
| 89 | ALLSTATE CORP | ALL-PJ | 4,798 | $534,522 | 0.28% |
| 90 | EMERSON ELEC CO | EMR | 5,400 | $521,478 | 0.27% |
| 91 | BOEING CO | BA-PA | 2,699 | $517,344 | 0.27% |
| 92 | SOUTHERN CO | SOMN | 7,956 | $514,919 | 0.27% |
| 93 | APPLIED MATLS INC | 038222105 | 3,666 | $507,558 | 0.26% |
| 94 | ALTRIA GROUP INC | MO | 12,070 | $507,524 | 0.26% |
| 95 | ISHARES TR | 464287465 | 7,240 | $498,981 | 0.26% |
| 96 | VITESSE ENERGY INC | VTS | 21,700 | $496,713 | 0.26% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 34,200 | $489,744 | 0.25% |
| 98 | PACKAGING CORP AMER | 695156109 | 3,100 | $476,005 | 0.25% |
| 99 | FISERV INC | FISV | 4,201 | $474,545 | 0.24% |
| 100 | ARBOR REALTY TRUST INC | ABR-PF | 31,200 | $473,616 | 0.24% |
| 101 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,350 | $472,468 | 0.24% |
| 102 | AMGEN INC | AMGN | 1,754 | $471,405 | 0.24% |
| 103 | ISHARES TR | 464288414 | 4,500 | $461,430 | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908769 | 2,150 | $456,682 | 0.24% |
| 105 | BOOKING HOLDINGS INC | BKNG | 145 | $447,173 | 0.23% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 13,608 | $441,038 | 0.23% |
| 107 | CLOROX CO DEL | CLX | 3,287 | $430,794 | 0.22% |
| 108 | WP CAREY INC | 92936U109 | 7,907 | $427,611 | 0.22% |
| 109 | ISHARES TR | 464287499 | 6,166 | $426,996 | 0.22% |
| 110 | DOUBLELINE INCOME SOLUTIONS | DSL | 36,427 | $426,924 | 0.22% |
| 111 | ISHARES TR | 464287556 | 3,438 | $420,420 | 0.22% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,977 | $417,673 | 0.22% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 3,866 | $417,644 | 0.22% |
| 114 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 27,683 | $409,428 | 0.21% |
| 115 | BANK AMERICA CORP | 060505104 | 14,667 | $401,595 | 0.21% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,022 | $394,451 | 0.20% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,772 | $391,559 | 0.20% |
| 118 | TRACTOR SUPPLY CO | TSCO | 1,810 | $367,521 | 0.19% |
| 119 | OLD REP INTL CORP | 680223104 | 13,500 | $363,690 | 0.19% |
| 120 | NETFLIX INC | NFLX | 962 | $363,251 | 0.19% |
| 121 | BUNGE LIMITED | BG | 3,350 | $362,638 | 0.19% |
| 122 | ISHARES TR | 464287440 | 3,950 | $361,781 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 3,550 | $359,899 | 0.19% |
| 124 | ARES CAPITAL CORP | ARCC | 18,299 | $356,381 | 0.18% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $350,390 | 0.18% |
| 126 | BLACKSTONE INC | BX | 3,200 | $342,848 | 0.18% |
| 127 | STAG INDL INC | 85254J102 | 9,918 | $342,270 | 0.18% |
| 128 | DARDEN RESTAURANTS INC | DRI | 2,380 | $340,864 | 0.18% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,841 | $340,106 | 0.18% |
| 130 | ISHARES TR | 464287507 | 1,361 | $339,365 | 0.17% |
| 131 | ABBOTT LABS | ABLZF | 3,401 | $329,387 | 0.17% |
| 132 | BP PLC | BPPFF | 8,433 | $326,532 | 0.17% |
| 133 | FIDUS INVT CORP | 316500107 | 17,000 | $326,400 | 0.17% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 15,507 | $325,492 | 0.17% |
| 135 | AON PLC | AON | 1,000 | $324,220 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 3,524 | $318,503 | 0.16% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 19,902 | $318,432 | 0.16% |
| 138 | ISHARES TR | 464287176 | 3,058 | $317,138 | 0.16% |
| 139 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,100 | $307,932 | 0.16% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $305,949 | 0.16% |
| 141 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,600 | $304,128 | 0.16% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $303,600 | 0.16% |
| 143 | CVS HEALTH CORP | CVS | 4,315 | $301,273 | 0.16% |
| 144 | PIMCO CORPORATE & INCOME OPP | PTY | 22,600 | $295,382 | 0.15% |
| 145 | NUVEEN MUN VALUE FD INC | NU | 34,772 | $287,217 | 0.15% |
| 146 | ISHARES TR | 464287150 | 3,026 | $285,021 | 0.15% |
| 147 | ACCENTURE PLC IRELAND | ACN | 925 | $284,077 | 0.15% |
| 148 | PALO ALTO NETWORKS INC | PANW | 1,200 | $281,328 | 0.14% |
| 149 | METLIFE INC | MET-PF | 4,460 | $280,579 | 0.14% |
| 150 | SPDR SER TR | 78468R788 | 7,967 | $279,403 | 0.14% |
| 151 | HUBBELL INC | HUBB | 884 | $277,054 | 0.14% |
| 152 | TRANSDIGM GROUP INC | TDG | 327 | $275,704 | 0.14% |
| 153 | RELIANCE STEEL & ALUMINUM CO | RS | 1,050 | $275,342 | 0.14% |
| 154 | PENNANTPARK FLOATING RATE CA | PFLT | 25,801 | $275,039 | 0.14% |
| 155 | RIO TINTO PLC | RTNTF | 4,225 | $268,879 | 0.14% |
| 156 | TARGET CORP | TGT | 2,405 | $265,921 | 0.14% |
| 157 | CF INDS HLDGS INC | 125269100 | 3,075 | $263,651 | 0.14% |
| 158 | MEDPACE HLDGS INC | MEDP | 1,050 | $254,237 | 0.13% |
| 159 | DOUBLELINE YIELD OPPORTUNITI | DLY | 17,259 | $254,229 | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 5,064 | $252,440 | 0.13% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 4,402 | $252,191 | 0.13% |
| 162 | ISHARES TR | 464287234 | 6,574 | $249,485 | 0.13% |
| 163 | ROSS STORES INC | ROST | 2,150 | $242,863 | 0.13% |
| 164 | ELI LILLY & CO | LLY | 451 | $242,246 | 0.12% |
| 165 | ISHARES TR | 464288687 | 8,000 | $241,200 | 0.12% |
| 166 | SPDR SER TR | 78464A763 | 2,084 | $239,681 | 0.12% |
| 167 | PULTE GROUP INC | 745867101 | 3,200 | $236,960 | 0.12% |
| 168 | COMCAST CORP NEW | CCZ | 5,343 | $236,911 | 0.12% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 2,800 | $224,868 | 0.12% |
| 170 | SHOPIFY INC | SHOP | 4,095 | $223,464 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 3,221 | $217,980 | 0.11% |
| 172 | CUMMINS INC | CMI | 950 | $217,037 | 0.11% |
| 173 | CONOCOPHILLIPS | COP | 1,800 | $215,640 | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 6,397 | $212,188 | 0.11% |
| 175 | GLOBAL PMTS INC | 37940X102 | 1,822 | $210,241 | 0.11% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 2,778 | $209,511 | 0.11% |
| 177 | JABIL INC | JBL | 1,650 | $209,369 | 0.11% |
| 178 | CENTENE CORP DEL | CNC | 3,000 | $206,640 | 0.11% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,946 | $200,088 | 0.10% |
| 180 | ISHARES TR | 464288760 | 1,850 | $196,045 | 0.10% |
| 181 | ISHARES TR | 464287663 | 2,600 | $194,012 | 0.10% |
| 182 | EOG RES INC | EOG | 1,525 | $193,309 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524839 | 4,365 | $193,063 | 0.10% |
| 184 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $190,080 | 0.10% |
| 185 | MORGAN STANLEY | MS-PQ | 2,301 | $187,923 | 0.10% |
| 186 | KRAFT HEINZ CO | KHC | 5,553 | $186,803 | 0.10% |
| 187 | ISHARES TR | 464287242 | 1,826 | $186,321 | 0.10% |
| 188 | PIMCO ETF TR | 72201R833 | 1,850 | $185,259 | 0.10% |
| 189 | AMPHENOL CORP NEW | 032095101 | 2,200 | $184,744 | 0.10% |
| 190 | SPROTT ETF TRUST | SII | 8,050 | $184,107 | 0.09% |
| 191 | F5 INC | FFIV | 1,090 | $175,643 | 0.09% |
| 192 | ISHARES INC | 464286319 | 7,327 | $174,521 | 0.09% |
| 193 | BHP GROUP LTD | BHPLF | 3,050 | $173,484 | 0.09% |
| 194 | VANGUARD STAR FDS | 921909768 | 3,220 | $172,334 | 0.09% |
| 195 | CANADIAN NATL RY CO | 136375102 | 1,567 | $169,753 | 0.09% |
| 196 | FIFTH THIRD BANCORP | FITBM | 6,692 | $169,508 | 0.09% |
| 197 | PAYCHEX INC | PAYX | 1,450 | $167,229 | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908538 | 840 | $163,607 | 0.08% |
| 199 | VULCAN MATLS CO | 929160109 | 801 | $161,789 | 0.08% |
| 200 | WISDOMTREE TR | WT | 5,670 | $159,894 | 0.08% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 800 | $157,544 | 0.08% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110 | $157,276 | 0.08% |
| 203 | CARDINAL HEALTH INC | CAH | 1,800 | $156,276 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $155,734 | 0.08% |
| 205 | ISHARES TR | 464287804 | 1,643 | $154,984 | 0.08% |
| 206 | ISHARES TR | 464288158 | 1,500 | $154,290 | 0.08% |
| 207 | MODERNA INC | MRNA | 1,489 | $153,799 | 0.08% |
| 208 | US BANCORP DEL | USB-PS | 4,514 | $149,233 | 0.08% |
| 209 | ELLINGTON FINANCIAL INC | EFC-PD | 11,900 | $148,393 | 0.08% |
| 210 | SPDR SER TR | 78464A474 | 5,000 | $146,600 | 0.08% |
| 211 | FORD MTR CO DEL | 345370860 | 11,728 | $145,665 | 0.08% |
| 212 | MFS INTER INCOME TR | 55273C107 | 53,991 | $144,697 | 0.07% |
| 213 | UNITED RENTALS INC | URI | 325 | $144,485 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524607 | 3,458 | $143,238 | 0.07% |
| 215 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,950 | $140,537 | 0.07% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 12,882 | $139,899 | 0.07% |
| 217 | ISHARES TR | 46432F859 | 3,000 | $139,140 | 0.07% |
| 218 | NEWMONT CORP | NEMCL | 3,750 | $138,563 | 0.07% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 450 | $137,394 | 0.07% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,400 | $136,584 | 0.07% |
| 221 | ISHARES TR | 464287887 | 1,240 | $136,003 | 0.07% |
| 222 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,065 | $134,794 | 0.07% |
| 223 | SANDSTORM GOLD LTD | 80013R206 | 28,900 | $134,674 | 0.07% |
| 224 | LAMAR ADVERTISING CO NEW | LAMR | 1,600 | $133,552 | 0.07% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 1,100 | $133,122 | 0.07% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $130,606 | 0.07% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,883 | $128,119 | 0.07% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 3,000 | $127,950 | 0.07% |
| 229 | AIRBNB INC | ABNB | 923 | $126,645 | 0.07% |
| 230 | DORIAN LPG LTD | LPG | 4,375 | $125,694 | 0.06% |
| 231 | NUTRIEN LTD | NTR | 2,030 | $125,373 | 0.06% |
| 232 | TEXTRON INC | TXT | 1,600 | $125,024 | 0.06% |
| 233 | INNOVATOR ETFS TR | INHD | 4,000 | $124,200 | 0.06% |
| 234 | LOWES COS INC | 548661107 | 592 | $123,041 | 0.06% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,112 | $122,912 | 0.06% |
| 236 | LINDE PLC | LIN | 330 | $122,876 | 0.06% |
| 237 | ISHARES TR | 464287648 | 540 | $121,041 | 0.06% |
| 238 | ARISTA NETWORKS INC | ANET | 650 | $119,555 | 0.06% |
| 239 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,886 | $119,277 | 0.06% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 900 | $119,079 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908595 | 550 | $117,799 | 0.06% |
| 242 | ASML HOLDING N V | ASMLF | 200 | $117,732 | 0.06% |
| 243 | EQUITY RESIDENTIAL | EQR | 2,000 | $117,420 | 0.06% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,550 | $116,483 | 0.06% |
| 245 | PIONEER NAT RES CO | 723787107 | 503 | $115,464 | 0.06% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,202 | $114,218 | 0.06% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,885 | $113,851 | 0.06% |
| 248 | IDEXX LABS INC | 45168D104 | 260 | $113,690 | 0.06% |
| 249 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $113,112 | 0.06% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $112,970 | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $112,686 | 0.06% |
| 252 | SPDR SER TR | 78468R648 | 2,796 | $110,736 | 0.06% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,300 | $108,652 | 0.06% |
| 254 | SALESFORCE INC | CRM | 535 | $108,487 | 0.06% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 1,125 | $106,751 | 0.06% |
| 256 | FREEPORT-MCMORAN INC | FCX | 2,850 | $106,277 | 0.05% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 1,800 | $106,074 | 0.05% |
| 258 | PHYSICIANS RLTY TR | 71943U104 | 8,575 | $104,529 | 0.05% |
| 259 | SSGA ACTIVE ETF TR | 78467V848 | 2,700 | $104,355 | 0.05% |
| 260 | ISHARES TR | 46432F842 | 1,613 | $103,804 | 0.05% |
| 261 | NUVEEN MUNICIPAL CREDIT INC | NU | 9,831 | $102,537 | 0.05% |
| 262 | 3M CO | MMM | 1,086 | $101,671 | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908363 | 258 | $101,317 | 0.05% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $101,091 | 0.05% |
| 265 | PHILLIPS 66 | PSX | 838 | $100,696 | 0.05% |
| 266 | CONSTELLATION BRANDS INC | STZ | 400 | $100,532 | 0.05% |
| 267 | CME GROUP INC | CME | 501 | $100,310 | 0.05% |
| 268 | KIMBERLY-CLARK CORP | KMB | 826 | $99,813 | 0.05% |
| 269 | ISHARES TR | 464287721 | 938 | $98,415 | 0.05% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 1,105 | $95,848 | 0.05% |
| 271 | CHENIERE ENERGY INC | LNG | 575 | $95,427 | 0.05% |
| 272 | ISHARES TR | 464287739 | 1,212 | $94,710 | 0.05% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 850 | $93,968 | 0.05% |
| 274 | CAMTEK LTD | CAMT | 1,500 | $93,390 | 0.05% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 328 | $92,983 | 0.05% |
| 276 | ISHARES TR | 464287473 | 891 | $92,967 | 0.05% |
| 277 | VANGUARD BD INDEX FDS | 921937793 | 1,375 | $92,222 | 0.05% |
| 278 | SUN CMNTYS INC | 866674104 | 775 | $91,714 | 0.05% |
| 279 | BIOGEN INC | BIIB | 351 | $90,211 | 0.05% |
| 280 | ISHARES TR | 464287762 | 333 | $89,933 | 0.05% |
| 281 | ISHARES TR | 464287192 | 380 | $88,833 | 0.05% |
| 282 | SPLUNK INC | 848637104 | 600 | $87,750 | 0.05% |
| 283 | DOVER CORP | DOV | 625 | $87,194 | 0.04% |
| 284 | ISHARES TR | 464287689 | 355 | $86,996 | 0.04% |
| 285 | VANGUARD BD INDEX FDS | 921937819 | 1,200 | $86,772 | 0.04% |
| 286 | DOW INC | DOW | 1,679 | $86,569 | 0.04% |
| 287 | PROSHARES TR | 74347B201 | 2,200 | $86,284 | 0.04% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $84,530 | 0.04% |
| 289 | AMDOCS LTD | DOX | 1,000 | $84,490 | 0.04% |
| 290 | SPDR INDEX SHS FDS | 78463X400 | 1,180 | $84,454 | 0.04% |
| 291 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,795 | $84,410 | 0.04% |
| 292 | PROSHARES TR | 74347B607 | 1,134 | $83,973 | 0.04% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 1,528 | $83,885 | 0.04% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $83,690 | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,100 | $83,578 | 0.04% |
| 296 | VISTEON CORP | VC | 600 | $82,842 | 0.04% |
| 297 | ISHARES TR | 46435U796 | 1,000 | $82,606 | 0.04% |
| 298 | ASTRAZENECA PLC | AZN | 1,212 | $82,077 | 0.04% |
| 299 | CBRE GROUP INC | CBRE | 1,100 | $81,246 | 0.04% |
| 300 | SPDR SER TR | 78468R630 | 2,025 | $79,771 | 0.04% |
| 301 | COCA COLA CO | KO | 1,400 | $78,355 | 0.04% |
| 302 | HALLIBURTON CO | HAL | 1,931 | $78,206 | 0.04% |
| 303 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,300 | $77,571 | 0.04% |
| 304 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $77,374 | 0.04% |
| 305 | CONSOLIDATED EDISON INC | ED | 900 | $76,977 | 0.04% |
| 306 | INVESCO LTD | IVZ | 5,300 | $76,956 | 0.04% |
| 307 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $76,734 | 0.04% |
| 308 | AMPLIFY ETF TR | 032108847 | 6,800 | $75,548 | 0.04% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $75,375 | 0.04% |
| 310 | INNOVATOR ETFS TR | INHD | 2,650 | $74,995 | 0.04% |
| 311 | GENERAL MLS INC | 370334104 | 1,168 | $74,740 | 0.04% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 1,903 | $74,579 | 0.04% |
| 313 | MEDTRONIC PLC | MDT | 951 | $74,520 | 0.04% |
| 314 | WELLTOWER INC | WELL | 908 | $74,396 | 0.04% |
| 315 | SAUL CTRS INC | 804395101 | 2,100 | $74,067 | 0.04% |
| 316 | VANGUARD BD INDEX FDS | 921937835 | 1,050 | $73,269 | 0.04% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 600 | $73,116 | 0.04% |
| 318 | MKS INSTRS INC | MKSI | 830 | $71,828 | 0.04% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $71,550 | 0.04% |
| 320 | WISDOMTREE TR | WT | 1,130 | $69,484 | 0.04% |
| 321 | ISHARES TR | 464287408 | 450 | $69,228 | 0.04% |
| 322 | JACOBS SOLUTIONS INC | J | 501 | $68,366 | 0.04% |
| 323 | VANGUARD WORLD FD | 921910816 | 300 | $68,070 | 0.04% |
| 324 | ALBEMARLE CORP | ALB-PA | 400 | $68,016 | 0.04% |
| 325 | VALMONT INDS INC | 920253101 | 281 | $67,380 | 0.03% |
| 326 | VANECK ETF TRUST | 92189F106 | 2,500 | $67,275 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $67,074 | 0.03% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $66,228 | 0.03% |
| 329 | MATTEL INC | MAT | 3,000 | $66,090 | 0.03% |
| 330 | MONDELEZ INTL INC | 609207105 | 952 | $66,069 | 0.03% |
| 331 | ELEVANCE HEALTH INC | ELV | 150 | $65,313 | 0.03% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $65,198 | 0.03% |
| 333 | ISHARES TR | 464288513 | 877 | $64,664 | 0.03% |
| 334 | DOMINION ENERGY INC | D | 1,444 | $64,501 | 0.03% |
| 335 | STEEL DYNAMICS INC | STLD | 600 | $64,332 | 0.03% |
| 336 | DIREXION SHS ETF TR | 25459W847 | 2,200 | $63,228 | 0.03% |
| 337 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $62,678 | 0.03% |
| 338 | INNOVATOR ETFS TR | INHD | 2,000 | $62,620 | 0.03% |
| 339 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $61,721 | 0.03% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 1,730 | $61,363 | 0.03% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 306 | $61,176 | 0.03% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 400 | $60,976 | 0.03% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 251 | $60,386 | 0.03% |
| 344 | ISHARES TR | 464287325 | 720 | $59,342 | 0.03% |
| 345 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $58,933 | 0.03% |
| 346 | BLACKROCK TCP CAPITAL CORP | TCPC | 5,000 | $58,700 | 0.03% |
| 347 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,752 | $57,132 | 0.03% |
| 348 | GOLDMAN SACHS BDC INC | GSBD | 3,847 | $56,012 | 0.03% |
| 349 | CORNING INC | GLW | 1,800 | $54,846 | 0.03% |
| 350 | AEHR TEST SYS | AEHR | 1,200 | $54,840 | 0.03% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 276 | $54,251 | 0.03% |
| 352 | GSK PLC | GLAXF | 1,485 | $53,831 | 0.03% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $53,210 | 0.03% |
| 354 | EARTHSTONE ENERGY INC | 27032D304 | 2,600 | $52,624 | 0.03% |
| 355 | WELLS FARGO CO NEW | 949746101 | 1,279 | $52,260 | 0.03% |
| 356 | TEXAS INSTRS INC | 882508104 | 327 | $51,996 | 0.03% |
| 357 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $51,990 | 0.03% |
| 358 | APARTMENT INCOME REIT CORP | APA | 1,690 | $51,883 | 0.03% |
| 359 | ISHARES TR | 464288810 | 1,068 | $51,798 | 0.03% |
| 360 | SPDR SER TR | 78464A870 | 700 | $51,114 | 0.03% |
| 361 | ISHARES TR | 46429B333 | 1,217 | $50,846 | 0.03% |
| 362 | DUPONT DE NEMOURS INC | DD | 679 | $50,647 | 0.03% |
| 363 | ULTA BEAUTY INC | ULTA | 125 | $49,931 | 0.03% |
| 364 | SPDR SER TR | 78464A508 | 1,200 | $49,512 | 0.03% |
| 365 | SPDR SER TR | 78468R689 | 1,593 | $49,183 | 0.03% |
| 366 | UFP INDUSTRIES INC | UFPI | 480 | $49,152 | 0.03% |
| 367 | ENERGY TRANSFER L P | ET-PI | 3,500 | $49,105 | 0.03% |
| 368 | REALTY INCOME CORP | O | 950 | $47,443 | 0.02% |
| 369 | FIDELITY COVINGTON TRUST | 316092501 | 1,000 | $46,560 | 0.02% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 500 | $46,290 | 0.02% |
| 371 | OTTER TAIL CORP | OTTR | 600 | $45,552 | 0.02% |
| 372 | SMITH A O CORP | AOS | 685 | $45,299 | 0.02% |
| 373 | TOYOTA MOTOR CORP | TOYOF | 250 | $44,938 | 0.02% |
| 374 | FORTIVE CORP | FTV | 600 | $44,496 | 0.02% |
| 375 | NOVARTIS AG | NVSEF | 430 | $43,800 | 0.02% |
| 376 | SPDR SER TR | 78468R721 | 1,000 | $43,700 | 0.02% |
| 377 | WILLIAMS COS INC | 969457100 | 1,293 | $43,561 | 0.02% |
| 378 | DISCOVER FINL SVCS | 254709108 | 500 | $43,315 | 0.02% |
| 379 | ISHARES TR | 464287531 | 700 | $43,268 | 0.02% |
| 380 | BAIDU INC | BAIDF | 320 | $42,992 | 0.02% |
| 381 | NUVEEN FLOATING RATE INCOME | 67072T108 | 5,200 | $42,692 | 0.02% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 275 | $42,592 | 0.02% |
| 383 | FIRST BUSEY CORP | BUSEP | 2,215 | $42,572 | 0.02% |
| 384 | ALPS ETF TR | 00162Q452 | 1,000 | $42,200 | 0.02% |
| 385 | BECTON DICKINSON & CO | BDX | 160 | $41,365 | 0.02% |
| 386 | ROKU INC | ROKU | 576 | $40,660 | 0.02% |
| 387 | ISHARES TR | 464287838 | 320 | $40,422 | 0.02% |
| 388 | ISHARES TR | 464287754 | 400 | $40,356 | 0.02% |
| 389 | TERNIUM SA | TX | 1,000 | $39,900 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908512 | 300 | $39,288 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $39,275 | 0.02% |
| 392 | TRUIST FINL CORP | 89832Q109 | 1,371 | $39,224 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524847 | 2,201 | $39,066 | 0.02% |
| 394 | GOLAR LNG LTD | GLNG | 1,600 | $38,816 | 0.02% |
| 395 | BORGWARNER INC | BWA | 958 | $38,667 | 0.02% |
| 396 | ISHARES TR | 464288885 | 447 | $38,576 | 0.02% |
| 397 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $38,560 | 0.02% |
| 398 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $38,285 | 0.02% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $37,292 | 0.02% |
| 400 | DINE BRANDS GLOBAL INC | DIN | 750 | $37,088 | 0.02% |
| 401 | DELTA AIR LINES INC DEL | DAL | 1,000 | $37,000 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908553 | 485 | $36,695 | 0.02% |
| 403 | OKTA INC | OKTA | 450 | $36,680 | 0.02% |
| 404 | WESTERN DIGITAL CORP. | WDC | 800 | $36,504 | 0.02% |
| 405 | ISHARES TR | 464287523 | 77 | $36,471 | 0.02% |
| 406 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $36,420 | 0.02% |
| 407 | ENPHASE ENERGY INC | ENPH | 300 | $36,045 | 0.02% |
| 408 | VANGUARD WORLD FDS | 92204A207 | 196 | $35,803 | 0.02% |
| 409 | HOLOGIC INC | HOLX | 500 | $34,700 | 0.02% |
| 410 | TECK RESOURCES LTD | TCKRF | 800 | $34,472 | 0.02% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $34,378 | 0.02% |
| 412 | AUTODESK INC | ADSK | 165 | $34,140 | 0.02% |
| 413 | SPDR SER TR | 78464A292 | 1,025 | $33,272 | 0.02% |
| 414 | ISHARES GOLD TR | IAU | 950 | $33,241 | 0.02% |
| 415 | BRITISH AMERN TOB PLC | 110448107 | 1,055 | $33,138 | 0.02% |
| 416 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $32,975 | 0.02% |
| 417 | FORTREA HLDGS INC | FTRE | 1,150 | $32,879 | 0.02% |
| 418 | ASSOCIATED BANC CORP | ASBA | 1,882 | $32,201 | 0.02% |
| 419 | INNOVATOR ETFS TR | INHD | 1,000 | $30,610 | 0.02% |
| 420 | OLD NATL BANCORP IND | 680033107 | 2,100 | $30,534 | 0.02% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 583 | $30,194 | 0.02% |
| 422 | THE CIGNA GROUP | 125523100 | 105 | $30,037 | 0.02% |
| 423 | TRICO BANCSHARES | TCBK | 934 | $29,923 | 0.02% |
| 424 | STEVANATO GROUP S P A | STVN | 1,000 | $29,720 | 0.02% |
| 425 | HENRY SCHEIN INC | HSIC | 400 | $29,700 | 0.02% |
| 426 | TWILIO INC | TWLO | 505 | $29,558 | 0.02% |
| 427 | ISHARES TR | 464288745 | 197 | $28,872 | 0.01% |
| 428 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $28,710 | 0.01% |
| 429 | ARROW ELECTRS INC | 042735100 | 225 | $28,179 | 0.01% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 300 | $28,089 | 0.01% |
| 431 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $27,870 | 0.01% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 500 | $27,635 | 0.01% |
| 433 | ISHARES TR | 464287481 | 302 | $27,588 | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350 | $27,318 | 0.01% |
| 435 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $26,785 | 0.01% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $26,262 | 0.01% |
| 437 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $25,902 | 0.01% |
| 438 | SEMPRA | SREA | 380 | $25,851 | 0.01% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 500 | $25,415 | 0.01% |
| 440 | AUTOZONE INC | AZO | 10 | $25,400 | 0.01% |
| 441 | VERALTO CORP | VLTO | 300 | $25,368 | 0.01% |
| 442 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,700 | $24,769 | 0.01% |
| 443 | ISHARES TR | 464288729 | 217 | $24,523 | 0.01% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $24,007 | 0.01% |
| 445 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,100 | $23,914 | 0.01% |
| 446 | SPDR SER TR | 78468R655 | 350 | $23,610 | 0.01% |
| 447 | EXELON CORP | EXC | 622 | $23,516 | 0.01% |
| 448 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,250 | $23,513 | 0.01% |
| 449 | SPDR SER TR | 78468R671 | 500 | $23,415 | 0.01% |
| 450 | ROYAL BK CDA | 780087102 | 265 | $23,172 | 0.01% |
| 451 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 325 | $22,731 | 0.01% |
| 452 | CONSTELLATION ENERGY CORP | CEG | 207 | $22,580 | 0.01% |
| 453 | KADANT INC | KAI | 100 | $22,555 | 0.01% |
| 454 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,014 | $22,501 | 0.01% |
| 455 | INTUIT | INTU | 44 | $22,481 | 0.01% |
| 456 | YUM CHINA HLDGS INC | YUMC | 400 | $22,288 | 0.01% |
| 457 | GLOBAL X FDS | 37960A669 | 1,000 | $21,910 | 0.01% |
| 458 | NANO DIMENSION LTD | NNDM | 8,000 | $21,760 | 0.01% |
| 459 | MERCADOLIBRE INC | MELI | 17 | $21,554 | 0.01% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 400 | $21,120 | 0.01% |
| 461 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,831 | $20,706 | 0.01% |
| 462 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,800 | $20,596 | 0.01% |
| 463 | FLEXSHARES TR | FLEX | 425 | $20,584 | 0.01% |
| 464 | VANGUARD WORLD FDS | 92204A603 | 105 | $20,473 | 0.01% |
| 465 | PAN AMERN SILVER CORP | 697900108 | 1,406 | $20,359 | 0.01% |
| 466 | MAIN STR CAP CORP | 56035L104 | 500 | $20,315 | 0.01% |
| 467 | SOUTHWEST AIRLS CO | 844741108 | 750 | $20,303 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524797 | 284 | $20,061 | 0.01% |
| 469 | BUILDERS FIRSTSOURCE INC | BLDR | 160 | $19,918 | 0.01% |
| 470 | NORTHERN TR CORP | NTRSO | 285 | $19,768 | 0.01% |
| 471 | HALEON PLC | HLNCF | 2,368 | $19,725 | 0.01% |
| 472 | NATIONAL GRID PLC | NMPWP | 320 | $19,402 | 0.01% |
| 473 | DELL TECHNOLOGIES INC | DELL | 281 | $19,361 | 0.01% |
| 474 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 650 | $19,305 | 0.01% |
| 475 | JACKSON FINANCIAL INC | JXN-PA | 500 | $19,110 | 0.01% |
| 476 | THOR INDS INC | 885160101 | 200 | $19,026 | 0.01% |
| 477 | CHENIERE ENERGY PARTNERS LP | LNG | 350 | $18,967 | 0.01% |
| 478 | ADVISORSHARES TR | 00768Y412 | 800 | $18,744 | 0.01% |
| 479 | GREEN BRICK PARTNERS INC | GRBK-PA | 450 | $18,680 | 0.01% |
| 480 | DEXCOM INC | DXCM | 200 | $18,660 | 0.01% |
| 481 | EQUIFAX INC | EFX | 100 | $18,318 | 0.01% |
| 482 | PACER FDS TR | 69374H741 | 700 | $18,123 | 0.01% |
| 483 | AMERICA MOVIL SAB DE CV | AMXOF | 1,040 | $18,013 | 0.01% |
| 484 | COLGATE PALMOLIVE CO | CL | 250 | $17,778 | 0.01% |
| 485 | ROYAL GOLD INC | RGLD | 165 | $17,544 | 0.01% |
| 486 | PACER FDS TR | 69374H881 | 350 | $17,301 | 0.01% |
| 487 | NAVIOS MARITIME PARTNERS L P | NMM | 744 | $17,215 | 0.01% |
| 488 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 583 | $17,129 | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $16,890 | 0.01% |
| 490 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,456 | $16,643 | 0.01% |
| 491 | SPDR SER TR | 78468R853 | 444 | $16,384 | 0.01% |
| 492 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,500 | $16,336 | 0.01% |
| 493 | WENDYS CO | 95058W100 | 800 | $16,328 | 0.01% |
| 494 | CTO RLTY GROWTH INC NEW | 22948Q101 | 1,000 | $16,210 | 0.01% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 429 | $16,109 | 0.01% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 300 | $16,068 | 0.01% |
| 497 | UPSTART HLDGS INC | UPST | 560 | $15,982 | 0.01% |
| 498 | PAYPAL HLDGS INC | PYPL | 273 | $15,960 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524300 | 218 | $15,849 | 0.01% |
| 500 | ZSCALER INC | ZS | 100 | $15,559 | 0.01% |