13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001580642-24-003677
Total Value
$222.8M
Positions
637
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,339 | $19.2M | 8.66% |
| 2 | NVIDIA CORPORATION | NVDA | 107,335 | $13.3M | 5.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,986 | $12.5M | 5.63% |
| 4 | MICROSOFT CORP | MSFT | 17,370 | $7.8M | 3.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,498 | $5.5M | 2.49% |
| 6 | VANGUARD WORLD FD | 92204A702 | 9,072 | $5.2M | 2.35% |
| 7 | ALPHABET INC | GOOG | 24,265 | $4.5M | 2.00% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,444 | $4.3M | 1.94% |
| 9 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 1.76% |
| 10 | AMAZON COM INC | AMZN | 17,410 | $3.4M | 1.51% |
| 11 | META PLATFORMS INC | META | 6,585 | $3.3M | 1.49% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,351 | $2.7M | 1.22% |
| 13 | ABBVIE INC | ABBV | 14,609 | $2.5M | 1.13% |
| 14 | SPDR GOLD TR | GLD | 10,795 | $2.3M | 1.04% |
| 15 | BROADCOM INC | AVGO | 1,409 | $2.3M | 1.02% |
| 16 | ORACLE CORP | ORCL-PD | 15,780 | $2.2M | 1.00% |
| 17 | MASTERCARD INCORPORATED | MA | 4,880 | $2.2M | 0.97% |
| 18 | WALMART INC | WMT | 30,687 | $2.1M | 0.94% |
| 19 | QUALCOMM INC | QCOM | 10,096 | $2.0M | 0.91% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 12,084 | $1.7M | 0.74% |
| 21 | ALPHABET INC | GOOG | 9,025 | $1.6M | 0.74% |
| 22 | ISHARES TR | 464287655 | 7,899 | $1.6M | 0.72% |
| 23 | CATERPILLAR INC | CAT | 4,798 | $1.6M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,805 | $1.5M | 0.70% |
| 25 | ADOBE INC | ADBE | 2,691 | $1.5M | 0.67% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,190 | $1.5M | 0.67% |
| 27 | NOVO-NORDISK A S | NONOF | 10,122 | $1.4M | 0.65% |
| 28 | CISCO SYS INC | CSCO | 29,650 | $1.4M | 0.63% |
| 29 | RTX CORPORATION | RTX | 13,985 | $1.4M | 0.63% |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,603 | $1.4M | 0.63% |
| 31 | ISHARES TR | 464287432 | 15,145 | $1.4M | 0.63% |
| 32 | THE TRADE DESK INC | 88339J105 | 13,370 | $1.3M | 0.59% |
| 33 | COMFORT SYS USA INC | 199908104 | 4,219 | $1.3M | 0.58% |
| 34 | NOVA LTD | NVMI | 5,400 | $1.3M | 0.57% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,560 | $1.2M | 0.52% |
| 36 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 144,690 | $1.2M | 0.52% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,121 | $1.1M | 0.51% |
| 38 | VISA INC | V | 4,202 | $1.1M | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 9,274 | $1.1M | 0.48% |
| 40 | MCDONALDS CORP | MCD | 4,153 | $1.1M | 0.48% |
| 41 | ISHARES TR | 46434V621 | 18,000 | $1.0M | 0.47% |
| 42 | UNION PAC CORP | UNP | 4,572 | $1.0M | 0.47% |
| 43 | D R HORTON INC | 23331A109 | 7,305 | $1.0M | 0.46% |
| 44 | AMPLIFY ETF TR | 032108664 | 15,712 | $1.0M | 0.46% |
| 45 | DEERE & CO | DE | 2,697 | $1.0M | 0.45% |
| 46 | LAM RESEARCH CORP | LRCX | 938 | $998,829 | 0.45% |
| 47 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 244,581 | $990,553 | 0.45% |
| 48 | DANAHER CORPORATION | 235851102 | 3,950 | $986,908 | 0.44% |
| 49 | QUANTA SVCS INC | 74762E102 | 3,836 | $974,689 | 0.44% |
| 50 | GILEAD SCIENCES INC | GILD | 14,170 | $972,210 | 0.44% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,050 | $959,688 | 0.43% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 1,159 | $949,627 | 0.43% |
| 53 | APPLIED MATLS INC | 038222105 | 4,016 | $947,736 | 0.43% |
| 54 | DISNEY WALT CO | 254687106 | 9,323 | $925,681 | 0.42% |
| 55 | CHEVRON CORP NEW | CVX | 5,867 | $917,688 | 0.41% |
| 56 | EATON CORP PLC | ETN | 2,876 | $901,770 | 0.41% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,092 | $886,458 | 0.40% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,970 | $886,337 | 0.40% |
| 59 | INTEL CORP | INTC | 28,197 | $873,261 | 0.39% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,204 | $849,327 | 0.38% |
| 61 | MCKESSON CORP | MCK | 1,400 | $817,656 | 0.37% |
| 62 | MERCK & CO INC | MRK | 6,400 | $792,285 | 0.36% |
| 63 | CHUBB LIMITED | CB | 3,077 | $784,881 | 0.35% |
| 64 | PEPSICO INC | PEP | 4,757 | $784,572 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,465 | $755,509 | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,978 | $727,645 | 0.33% |
| 67 | FIRST SOLAR INC | FSLR | 3,206 | $722,825 | 0.33% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 6,968 | $698,403 | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,212 | $694,643 | 0.31% |
| 70 | VALERO ENERGY CORP | VLO | 4,374 | $685,668 | 0.31% |
| 71 | YUM BRANDS INC | YUM | 5,055 | $669,585 | 0.30% |
| 72 | INVESCO QQQ TR | IVZ | 1,384 | $662,901 | 0.30% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,925 | $661,373 | 0.30% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,193 | $659,729 | 0.30% |
| 75 | NIKE INC | NKE | 8,646 | $651,649 | 0.29% |
| 76 | FISERV INC | FISV | 4,365 | $650,560 | 0.29% |
| 77 | CROWN CASTLE INC | CCI | 6,410 | $626,257 | 0.28% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,437 | $614,626 | 0.28% |
| 79 | AT&T INC | T-PC | 31,884 | $609,304 | 0.27% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,835 | $605,420 | 0.27% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 52,012 | $600,739 | 0.27% |
| 82 | SPROTT PHYSICAL GOLD TR | SII | 33,200 | $599,592 | 0.27% |
| 83 | PFIZER INC | PFE | 21,214 | $593,579 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,180 | $583,172 | 0.26% |
| 85 | ISHARES TR | 464287465 | 7,190 | $563,193 | 0.25% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 21,402 | $542,113 | 0.24% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,294 | $541,138 | 0.24% |
| 88 | VITESSE ENERGY INC | VTS | 22,750 | $539,175 | 0.24% |
| 89 | SOUTHERN CO | SOMN | 6,933 | $537,792 | 0.24% |
| 90 | HOME DEPOT INC | HD | 1,556 | $535,745 | 0.24% |
| 91 | ISHARES TR | 464287499 | 6,604 | $535,452 | 0.24% |
| 92 | NETFLIX INC | NFLX | 781 | $527,081 | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 13,222 | $525,857 | 0.24% |
| 94 | STARBUCKS CORP | SBUX | 6,414 | $499,340 | 0.22% |
| 95 | TRACTOR SUPPLY CO | TSCO | 1,810 | $488,700 | 0.22% |
| 96 | NUVEEN MUN VALUE FD INC | NU | 56,200 | $485,006 | 0.22% |
| 97 | ALLSTATE CORP | ALL-PJ | 3,007 | $480,081 | 0.22% |
| 98 | ISHARES TR | 464287168 | 3,954 | $478,365 | 0.22% |
| 99 | LABCORP HOLDINGS INC | LH | 2,350 | $478,249 | 0.22% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,946 | $477,871 | 0.22% |
| 101 | BOOKING HOLDINGS INC | BKNG | 120 | $475,380 | 0.21% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,726 | $471,462 | 0.21% |
| 103 | EMERSON ELEC CO | EMR | 4,275 | $470,934 | 0.21% |
| 104 | VANECK ETF TRUST | 92189H201 | 10,250 | $469,860 | 0.21% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,700 | $469,287 | 0.21% |
| 106 | BOEING CO | BA-PA | 2,549 | $463,943 | 0.21% |
| 107 | SPDR INDEX SHS FDS | 78463X202 | 9,229 | $461,727 | 0.21% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 2,979 | $452,212 | 0.20% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $452,143 | 0.20% |
| 110 | CLOROX CO DEL | CLX | 3,287 | $448,577 | 0.20% |
| 111 | MEDPACE HLDGS INC | MEDP | 1,050 | $432,443 | 0.19% |
| 112 | ISHARES TR | 464287242 | 3,913 | $419,117 | 0.19% |
| 113 | TRANSDIGM GROUP INC | TDG | 327 | $417,778 | 0.19% |
| 114 | ISHARES TR | 464287556 | 3,024 | $415,006 | 0.19% |
| 115 | ELI LILLY & CO | LLY | 450 | $407,421 | 0.18% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,195 | $405,117 | 0.18% |
| 117 | AMGEN INC | AMGN | 1,286 | $401,811 | 0.18% |
| 118 | ISHARES TR | 464287614 | 1,101 | $401,326 | 0.18% |
| 119 | ISHARES TR | 464287507 | 6,760 | $395,595 | 0.18% |
| 120 | ISHARES TR | 464287150 | 3,305 | $392,553 | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 4,217 | $384,407 | 0.17% |
| 122 | ARES CAPITAL CORP | ARCC | 18,299 | $381,291 | 0.17% |
| 123 | ARBOR REALTY TRUST INC | ABR-PF | 25,600 | $367,360 | 0.17% |
| 124 | DARDEN RESTAURANTS INC | DRI | 2,380 | $360,142 | 0.16% |
| 125 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,100 | $358,986 | 0.16% |
| 126 | STAG INDL INC | 85254J102 | 9,918 | $357,643 | 0.16% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,222 | $354,551 | 0.16% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,600 | $349,866 | 0.16% |
| 129 | ALTRIA GROUP INC | MO | 7,676 | $349,620 | 0.16% |
| 130 | WP CAREY INC | 92936U109 | 6,207 | $341,695 | 0.15% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 3,500 | $334,810 | 0.15% |
| 132 | BLACKSTONE INC | BX | 2,700 | $334,260 | 0.15% |
| 133 | PENNANTPARK FLOATING RATE CA | PFLT | 28,801 | $332,364 | 0.15% |
| 134 | PACKAGING CORP AMER | 695156109 | 1,800 | $328,608 | 0.15% |
| 135 | PIMCO CORPORATE & INCOME OPP | PTY | 22,900 | $327,699 | 0.15% |
| 136 | BUNGE GLOBAL SA | BG | 3,065 | $327,250 | 0.15% |
| 137 | ISHARES INC | 464286319 | 12,009 | $326,395 | 0.15% |
| 138 | OLD REP INTL CORP | 680223104 | 10,500 | $324,450 | 0.15% |
| 139 | TARGET CORP | TGT | 2,184 | $323,319 | 0.15% |
| 140 | HUBBELL INC | HUBB | 884 | $323,084 | 0.15% |
| 141 | ISHARES TR | 464288414 | 3,000 | $319,650 | 0.14% |
| 142 | PULTE GROUP INC | 745867101 | 2,900 | $319,290 | 0.14% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,474 | $314,758 | 0.14% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,362 | $314,153 | 0.14% |
| 145 | ROSS STORES INC | ROST | 2,150 | $312,438 | 0.14% |
| 146 | ISHARES TR | 464287234 | 7,231 | $307,948 | 0.14% |
| 147 | AFLAC INC | AFL | 3,400 | $303,654 | 0.14% |
| 148 | SHOPIFY INC | SHOP | 4,595 | $303,500 | 0.14% |
| 149 | MORGAN STANLEY | MS-PQ | 3,050 | $296,430 | 0.13% |
| 150 | AON PLC | AON | 1,000 | $293,580 | 0.13% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $287,014 | 0.13% |
| 152 | ABBOTT LABS | ABLZF | 2,725 | $283,155 | 0.13% |
| 153 | ON SEMICONDUCTOR CORP | ON | 4,100 | $281,055 | 0.13% |
| 154 | ACCENTURE PLC IRELAND | ACN | 925 | $280,654 | 0.13% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 6,775 | $279,405 | 0.13% |
| 156 | AMPHENOL CORP NEW | 032095101 | 4,063 | $273,703 | 0.12% |
| 157 | FIDUS INVT CORP | 316500107 | 13,900 | $270,772 | 0.12% |
| 158 | BP PLC | BPPFF | 7,383 | $266,518 | 0.12% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 3,403 | $264,872 | 0.12% |
| 160 | ISHARES TR | 464287176 | 2,478 | $264,607 | 0.12% |
| 161 | SPDR SER TR | 78464A763 | 2,024 | $257,412 | 0.12% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100 | $255,927 | 0.12% |
| 163 | ISHARES TR | 464287457 | 3,125 | $255,144 | 0.11% |
| 164 | FIFTH THIRD BANCORP | FITBM | 6,992 | $255,138 | 0.11% |
| 165 | FLEX LNG LTD | FLNG | 9,395 | $254,041 | 0.11% |
| 166 | ISHARES TR | 464288687 | 8,000 | $252,400 | 0.11% |
| 167 | CUMMINS INC | CMI | 900 | $249,237 | 0.11% |
| 168 | DOUBLELINE YIELD OPPORTUNITI | DLY | 15,679 | $247,415 | 0.11% |
| 169 | CVS HEALTH CORP | CVS | 4,013 | $237,008 | 0.11% |
| 170 | ISHARES TR | 464287440 | 2,450 | $229,443 | 0.10% |
| 171 | ISHARES TR | 464287663 | 2,600 | $229,138 | 0.10% |
| 172 | RELIANCE INC | RS | 800 | $228,480 | 0.10% |
| 173 | SPDR SER TR | 78468R788 | 5,639 | $226,857 | 0.10% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 2,325 | $223,805 | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524839 | 4,820 | $219,691 | 0.10% |
| 176 | RIO TINTO PLC | RTNTF | 3,325 | $219,217 | 0.10% |
| 177 | C3 AI INC | AI | 7,568 | $219,169 | 0.10% |
| 178 | CAMTEK LTD | CAMT | 1,725 | $216,039 | 0.10% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 10,257 | $215,807 | 0.10% |
| 180 | DORIAN LPG LTD | LPG | 5,100 | $213,996 | 0.10% |
| 181 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $212,640 | 0.10% |
| 182 | METLIFE INC | MET-PF | 3,000 | $210,570 | 0.09% |
| 183 | GE VERNOVA INC | GEV | 1,187 | $203,582 | 0.09% |
| 184 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,300 | $202,825 | 0.09% |
| 185 | CENTENE CORP DEL | CNC | 3,000 | $198,900 | 0.09% |
| 186 | CONOCOPHILLIPS | COP | 1,700 | $194,446 | 0.09% |
| 187 | VANGUARD STAR FDS | 921909768 | 3,220 | $194,166 | 0.09% |
| 188 | SPROTT ETF TRUST | SII | 7,100 | $189,357 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 4,573 | $187,996 | 0.08% |
| 190 | CANADIAN NATL RY CO | 136375102 | 1,567 | $185,110 | 0.08% |
| 191 | ISHARES TR | 46429B267 | 8,100 | $182,815 | 0.08% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,285 | $180,522 | 0.08% |
| 193 | NEWMONT CORP | NEMCL | 4,300 | $180,041 | 0.08% |
| 194 | JABIL INC | JBL | 1,650 | $179,504 | 0.08% |
| 195 | ASML HOLDING N V | ASMLF | 175 | $178,978 | 0.08% |
| 196 | WISDOMTREE TR | WT | 5,670 | $176,621 | 0.08% |
| 197 | VULCAN MATLS CO | 929160109 | 701 | $174,394 | 0.08% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 3,675 | $174,356 | 0.08% |
| 199 | COUPANG INC | CPNG | 8,300 | $173,885 | 0.08% |
| 200 | ISHARES TR | 464287804 | 1,629 | $173,749 | 0.08% |
| 201 | F5 INC | FFIV | 1,000 | $172,230 | 0.08% |
| 202 | PAYCHEX INC | PAYX | 1,450 | $171,912 | 0.08% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $169,944 | 0.08% |
| 204 | ISHARES TR | 464288646 | 3,280 | $168,067 | 0.08% |
| 205 | ELLINGTON FINANCIAL INC | EFC-PD | 13,900 | $167,912 | 0.08% |
| 206 | GLOBAL PMTS INC | 37940X102 | 1,722 | $166,517 | 0.07% |
| 207 | MODERNA INC | MRNA | 1,384 | $164,350 | 0.07% |
| 208 | VANGUARD MALVERN FDS | 922020805 | 3,374 | $163,774 | 0.07% |
| 209 | SPDR SER TR | 78464A631 | 1,156 | $161,817 | 0.07% |
| 210 | UNITED RENTALS INC | URI | 250 | $161,683 | 0.07% |
| 211 | CARDINAL HEALTH INC | CAH | 1,600 | $157,312 | 0.07% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 1,300 | $155,389 | 0.07% |
| 213 | BHP GROUP LTD | BHPLF | 2,650 | $151,289 | 0.07% |
| 214 | TESLA INC | TSLA | 750 | $148,410 | 0.07% |
| 215 | BERKLEY W R CORP | WRB-PH | 1,875 | $147,338 | 0.07% |
| 216 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,427 | $143,066 | 0.06% |
| 217 | ISHARES TR | 464287648 | 540 | $141,766 | 0.06% |
| 218 | ISHARES TR | 464287721 | 938 | $141,169 | 0.06% |
| 219 | EQUITY RESIDENTIAL | EQR | 2,000 | $138,680 | 0.06% |
| 220 | KRAFT HEINZ CO | KHC | 4,300 | $138,546 | 0.06% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 900 | $136,845 | 0.06% |
| 222 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,966 | $135,824 | 0.06% |
| 223 | GE AEROSPACE | 369604301 | 850 | $135,125 | 0.06% |
| 224 | RBC BEARINGS INC | RBC | 500 | $134,890 | 0.06% |
| 225 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $133,517 | 0.06% |
| 226 | ISHARES TR | 46432F842 | 1,821 | $132,261 | 0.06% |
| 227 | ISHARES TR | 464287739 | 1,505 | $132,062 | 0.06% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 1,125 | $131,839 | 0.06% |
| 229 | WILLIAMS COS INC | 969457100 | 3,085 | $131,113 | 0.06% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,233 | $130,943 | 0.06% |
| 231 | MKS INSTRS INC | MKSI | 1,000 | $130,580 | 0.06% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 1,856 | $130,492 | 0.06% |
| 233 | SALESFORCE INC | CRM | 500 | $128,550 | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $127,680 | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908363 | 255 | $127,533 | 0.06% |
| 236 | LOWES COS INC | 548661107 | 575 | $126,765 | 0.06% |
| 237 | IDEXX LABS INC | 45168D104 | 260 | $126,672 | 0.06% |
| 238 | MOLINA HEALTHCARE INC | MOH | 425 | $126,353 | 0.06% |
| 239 | VERALTO CORP | VLTO | 1,314 | $125,448 | 0.06% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,583 | $123,347 | 0.06% |
| 241 | US BANCORP DEL | USB-PS | 3,075 | $122,078 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 838 | $118,312 | 0.05% |
| 243 | VERTIV HOLDINGS CO | VRT | 1,350 | $116,870 | 0.05% |
| 244 | ISHARES TR | 464288513 | 1,500 | $115,689 | 0.05% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 1,908 | $115,339 | 0.05% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,000 | $115,050 | 0.05% |
| 247 | FORD MTR CO DEL | 345370860 | 9,169 | $114,979 | 0.05% |
| 248 | DOVER CORP | DOV | 625 | $112,781 | 0.05% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 1,527 | $112,514 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 1,637 | $111,545 | 0.05% |
| 251 | SANDSTORM GOLD LTD | 80013R206 | 20,400 | $110,976 | 0.05% |
| 252 | SPDR INDEX SHS FDS | 78463X400 | 1,614 | $110,451 | 0.05% |
| 253 | DOW INC | DOW | 2,078 | $110,238 | 0.05% |
| 254 | DIREXION SHS ETF TR | 25459W847 | 3,000 | $110,010 | 0.05% |
| 255 | ISHARES TR | 464287689 | 355 | $109,578 | 0.05% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $109,400 | 0.05% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 450 | $108,644 | 0.05% |
| 258 | EOG RES INC | EOG | 850 | $106,990 | 0.05% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 5,398 | $105,801 | 0.05% |
| 260 | SPDR SER TR | 78468R648 | 2,296 | $105,777 | 0.05% |
| 261 | REALTY INCOME CORP | O | 2,000 | $105,640 | 0.05% |
| 262 | COMCAST CORP NEW | CCZ | 2,667 | $104,442 | 0.05% |
| 263 | CONSTELLATION BRANDS INC | STZ | 400 | $102,912 | 0.05% |
| 264 | PIMCO ETF TR | 72201R833 | 1,000 | $100,650 | 0.05% |
| 265 | EMCOR GROUP INC | EME | 275 | $100,397 | 0.05% |
| 266 | FREEPORT-MCMORAN INC | FCX | 2,050 | $99,630 | 0.04% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $99,110 | 0.04% |
| 268 | CME GROUP INC | CME | 500 | $98,300 | 0.04% |
| 269 | SPDR SER TR | 78464A474 | 3,300 | $98,010 | 0.04% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 377 | $97,197 | 0.04% |
| 271 | LANTHEUS HLDGS INC | LNTH | 1,200 | $96,348 | 0.04% |
| 272 | COCA COLA CO | KO | 1,499 | $95,392 | 0.04% |
| 273 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,004 | $95,270 | 0.04% |
| 274 | WELLTOWER INC | WELL | 912 | $95,100 | 0.04% |
| 275 | ENPHASE ENERGY INC | ENPH | 950 | $94,725 | 0.04% |
| 276 | VANGUARD WORLD FD | 921910816 | 300 | $94,263 | 0.04% |
| 277 | SUN CMNTYS INC | 866674104 | 775 | $93,264 | 0.04% |
| 278 | NUVEEN MUNICIPAL CREDIT INC | NU | 7,436 | $91,835 | 0.04% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,900 | $91,295 | 0.04% |
| 280 | CBRE GROUP INC | CBRE | 1,000 | $89,110 | 0.04% |
| 281 | ISHARES TR | 464287523 | 361 | $89,033 | 0.04% |
| 282 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $88,440 | 0.04% |
| 283 | PROSHARES TR | 74347B607 | 1,134 | $86,533 | 0.04% |
| 284 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $86,500 | 0.04% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 400 | $85,336 | 0.04% |
| 286 | VANECK ETF TRUST | 92189F106 | 2,500 | $84,825 | 0.04% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $83,961 | 0.04% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 1,853 | $82,329 | 0.04% |
| 289 | WISDOMTREE TR | WT | 1,130 | $82,208 | 0.04% |
| 290 | QUEST DIAGNOSTICS INC | DGX | 600 | $82,128 | 0.04% |
| 291 | ISHARES TR | 464287408 | 450 | $81,905 | 0.04% |
| 292 | ELEVANCE HEALTH INC | ELV | 150 | $81,279 | 0.04% |
| 293 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,500 | $79,860 | 0.04% |
| 294 | COHERENT CORP | COHR | 1,102 | $79,851 | 0.04% |
| 295 | ULTA BEAUTY INC | ULTA | 205 | $79,103 | 0.04% |
| 296 | SERVICENOW INC | NOW | 100 | $78,667 | 0.04% |
| 297 | STEEL DYNAMICS INC | STLD | 600 | $77,700 | 0.03% |
| 298 | BIOGEN INC | BIIB | 335 | $77,660 | 0.03% |
| 299 | SAUL CTRS INC | 804395101 | 2,100 | $77,217 | 0.03% |
| 300 | VALMONT INDS INC | 920253101 | 281 | $77,095 | 0.03% |
| 301 | FLEX LTD | FLEX | 2,600 | $76,674 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $75,936 | 0.03% |
| 303 | PROSHARES TR | 74347B201 | 2,200 | $75,812 | 0.03% |
| 304 | WELLS FARGO CO NEW | 949746101 | 1,276 | $75,782 | 0.03% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $75,360 | 0.03% |
| 306 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $75,002 | 0.03% |
| 307 | MEDTRONIC PLC | MDT | 950 | $74,775 | 0.03% |
| 308 | PACER FDS TR | 69374H857 | 1,700 | $74,052 | 0.03% |
| 309 | GENERAL MLS INC | 370334104 | 1,168 | $73,888 | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,294 | $73,344 | 0.03% |
| 311 | MFS INTER INCOME TR | 55273C107 | 26,996 | $71,809 | 0.03% |
| 312 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $71,618 | 0.03% |
| 313 | 3M CO | MMM | 700 | $71,533 | 0.03% |
| 314 | ASTRAZENECA PLC | AZN | 912 | $71,127 | 0.03% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $71,100 | 0.03% |
| 316 | JACOBS SOLUTIONS INC | J | 501 | $70,058 | 0.03% |
| 317 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $69,930 | 0.03% |
| 318 | CORNING INC | GLW | 1,800 | $69,930 | 0.03% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $68,008 | 0.03% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 300 | $67,869 | 0.03% |
| 321 | IRON MTN INC DEL | 46284V101 | 750 | $67,215 | 0.03% |
| 322 | ALPS ETF TR | 00162Q452 | 1,400 | $67,172 | 0.03% |
| 323 | SPDR SER TR | 78468R630 | 1,500 | $66,968 | 0.03% |
| 324 | MARRIOTT INTL INC NEW | 571903202 | 275 | $66,487 | 0.03% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 8,919 | $66,357 | 0.03% |
| 326 | DELL TECHNOLOGIES INC | DELL | 481 | $66,335 | 0.03% |
| 327 | HALLIBURTON CO | HAL | 1,931 | $65,229 | 0.03% |
| 328 | TRUIST FINL CORP | 89832Q109 | 1,671 | $64,918 | 0.03% |
| 329 | SPDR SER TR | 78464A870 | 700 | $64,897 | 0.03% |
| 330 | VISTEON CORP | VC | 600 | $64,020 | 0.03% |
| 331 | TEXAS INSTRS INC | 882508104 | 326 | $63,417 | 0.03% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $62,354 | 0.03% |
| 333 | ISHARES TR | 464287473 | 516 | $62,302 | 0.03% |
| 334 | VANGUARD BD INDEX FDS | 921937835 | 850 | $61,243 | 0.03% |
| 335 | ISHARES TR | 464288810 | 1,068 | $59,851 | 0.03% |
| 336 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $59,692 | 0.03% |
| 337 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $59,673 | 0.03% |
| 338 | SPDR SER TR | 78464A508 | 1,200 | $58,488 | 0.03% |
| 339 | TORM PLC | TRMD | 1,500 | $58,155 | 0.03% |
| 340 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,000 | $57,240 | 0.03% |
| 341 | LINDE PLC | LIN | 130 | $57,045 | 0.03% |
| 342 | ENERGY TRANSFER L P | ET-PI | 3,500 | $56,770 | 0.03% |
| 343 | NUTRIEN LTD | NTR | 1,115 | $56,765 | 0.03% |
| 344 | PERMIAN RESOURCES CORP | PR | 3,514 | $56,751 | 0.03% |
| 345 | NOVARTIS AG | NVSEF | 530 | $56,424 | 0.03% |
| 346 | SMITH A O CORP | AOS | 688 | $56,238 | 0.03% |
| 347 | AMPLIFY ETF TR | 032108847 | 4,650 | $55,847 | 0.03% |
| 348 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,552 | $55,364 | 0.02% |
| 349 | DUPONT DE NEMOURS INC | DD | 678 | $54,572 | 0.02% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 200 | $53,818 | 0.02% |
| 351 | UFP INDUSTRIES INC | UFPI | 480 | $53,760 | 0.02% |
| 352 | FIRST BUSEY CORP | BUSEP | 2,215 | $53,625 | 0.02% |
| 353 | OTTER TAIL CORP | OTTR | 600 | $52,554 | 0.02% |
| 354 | INVESCO LTD | IVZ | 3,500 | $52,360 | 0.02% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 250 | $51,243 | 0.02% |
| 356 | MAIN STR CAP CORP | 56035L104 | 1,000 | $50,490 | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524847 | 2,503 | $49,978 | 0.02% |
| 358 | MATTEL INC | MAT | 3,000 | $48,780 | 0.02% |
| 359 | CF INDS HLDGS INC | 125269100 | 650 | $48,178 | 0.02% |
| 360 | KIMBERLY-CLARK CORP | KMB | 346 | $47,807 | 0.02% |
| 361 | ISHARES TR | 464287754 | 400 | $47,776 | 0.02% |
| 362 | BW LPG LTD | BWLP | 2,500 | $47,700 | 0.02% |
| 363 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,440 | 0.02% |
| 364 | NUCOR CORP | NUE | 300 | $47,424 | 0.02% |
| 365 | GOLDMAN SACHS BDC INC | GSBD | 3,150 | $47,345 | 0.02% |
| 366 | ISHARES TR | 464288885 | 447 | $45,728 | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908512 | 300 | $45,129 | 0.02% |
| 368 | CONSOLIDATED EDISON INC | ED | 500 | $44,710 | 0.02% |
| 369 | FORTIVE CORP | FTV | 600 | $44,460 | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $44,155 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908538 | 190 | $43,616 | 0.02% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $42,788 | 0.02% |
| 373 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $41,860 | 0.02% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 207 | $41,456 | 0.02% |
| 375 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,000 | $40,750 | 0.02% |
| 376 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,200 | $40,548 | 0.02% |
| 377 | ASSOCIATED BANC CORP | ASBA | 1,882 | $39,804 | 0.02% |
| 378 | VANGUARD WORLD FD | 92204A207 | 196 | $39,794 | 0.02% |
| 379 | GSK PLC | GLAXF | 1,005 | $38,693 | 0.02% |
| 380 | TRICO BANCSHARES | TCBK | 958 | $37,903 | 0.02% |
| 381 | WESTERN DIGITAL CORP. | WDC | 500 | $37,885 | 0.02% |
| 382 | BRITISH AMERN TOB PLC | 110448107 | 1,202 | $37,178 | 0.02% |
| 383 | HOLOGIC INC | HOLX | 500 | $37,125 | 0.02% |
| 384 | BANK NEW YORK MELLON CORP | 064058100 | 600 | $35,934 | 0.02% |
| 385 | INNOVATOR ETFS TRUST | INHD | 1,000 | $35,620 | 0.02% |
| 386 | ARISTA NETWORKS INC | ANET | 100 | $35,048 | 0.02% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 500 | $34,950 | 0.02% |
| 388 | THE CIGNA GROUP | 125523100 | 105 | $34,710 | 0.02% |
| 389 | TWILIO INC | TWLO | 605 | $34,370 | 0.02% |
| 390 | SENTINELONE INC | S | 1,610 | $33,891 | 0.02% |
| 391 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $32,730 | 0.01% |
| 392 | VANGUARD WORLD FD | 92204A603 | 139 | $32,696 | 0.01% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 400 | $30,804 | 0.01% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 150 | $30,029 | 0.01% |
| 395 | KADANT INC | KAI | 100 | $29,378 | 0.01% |
| 396 | ISHARES TR | 464288729 | 217 | $29,315 | 0.01% |
| 397 | ENBRIDGE INC | ENNPF | 820 | $29,184 | 0.01% |
| 398 | INTUIT | INTU | 44 | $28,917 | 0.01% |
| 399 | SEMPRA | SREA | 380 | $28,903 | 0.01% |
| 400 | CECO ENVIRONMENTAL CORP | CECO | 1,000 | $28,850 | 0.01% |
| 401 | AUTODESK INC | ADSK | 115 | $28,457 | 0.01% |
| 402 | ROYAL BK CDA | 780087102 | 265 | $28,191 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $28,020 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908744 | 173 | $27,751 | 0.01% |
| 405 | BAIDU INC | BAIDF | 320 | $27,674 | 0.01% |
| 406 | DOMINION ENERGY INC | D | 563 | $27,607 | 0.01% |
| 407 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $27,255 | 0.01% |
| 408 | SOUTHWEST AIRLS CO | 844741108 | 950 | $27,180 | 0.01% |
| 409 | DINE BRANDS GLOBAL INC | DIN | 750 | $27,150 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F692 | 295 | $26,987 | 0.01% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $26,869 | 0.01% |
| 412 | FORTREA HLDGS INC | FTRE | 1,150 | $26,821 | 0.01% |
| 413 | ISHARES TR | 464288760 | 200 | $26,410 | 0.01% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $26,280 | 0.01% |
| 415 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,560 | $26,068 | 0.01% |
| 416 | PAN AMERN SILVER CORP | 697900108 | 1,306 | $25,963 | 0.01% |
| 417 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000 | $25,860 | 0.01% |
| 418 | HENRY SCHEIN INC | HSIC | 400 | $25,640 | 0.01% |
| 419 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $25,560 | 0.01% |
| 420 | MAGNOLIA OIL & GAS CORP | MGY | 1,000 | $25,340 | 0.01% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 58 | $25,285 | 0.01% |
| 422 | ALIBABA GROUP HLDG LTD | BBAAY | 345 | $24,840 | 0.01% |
| 423 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,001 | $24,695 | 0.01% |
| 424 | NORTHERN TR CORP | NTRSO | 289 | $24,275 | 0.01% |
| 425 | COLGATE PALMOLIVE CO | CL | 250 | $24,260 | 0.01% |
| 426 | EQUIFAX INC | EFX | 100 | $24,246 | 0.01% |
| 427 | HIMS & HERS HEALTH INC | HIMS | 1,200 | $24,228 | 0.01% |
| 428 | FIDELITY COVINGTON TRUST | 316092246 | 1,000 | $24,170 | 0.01% |
| 429 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,993 | $24,105 | 0.01% |
| 430 | ABRDN HEALTHCARE INVESTORS | HQH | 1,350 | $23,571 | 0.01% |
| 431 | GENERAL MTRS CO | 37045V100 | 500 | $23,230 | 0.01% |
| 432 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,876 | $23,185 | 0.01% |
| 433 | DEXCOM INC | DXCM | 200 | $22,676 | 0.01% |
| 434 | FLEXSHARES TR | FLEX | 425 | $22,606 | 0.01% |
| 435 | BORGWARNER INC | BWA | 698 | $22,504 | 0.01% |
| 436 | PROLOGIS INC. | PLDGP | 200 | $22,462 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524797 | 287 | $22,301 | 0.01% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 50 | $22,243 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524300 | 219 | $22,035 | 0.01% |
| 440 | GLOBAL X FDS | 37960A669 | 1,000 | $22,020 | 0.01% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $21,996 | 0.01% |
| 442 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $21,960 | 0.01% |
| 443 | VERTEX PHARMACEUTICALS INC | VRTX | 46 | $21,561 | 0.01% |
| 444 | EXELON CORP | EXC | 622 | $21,537 | 0.01% |
| 445 | ISHARES TR | 464288745 | 132 | $21,234 | 0.01% |
| 446 | KINSALE CAP GROUP INC | 49714P108 | 54 | $20,805 | 0.01% |
| 447 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,000 | $20,380 | 0.01% |
| 448 | AXCELIS TECHNOLOGIES INC | ACLS | 140 | $19,907 | 0.01% |
| 449 | ISHARES GOLD TR | IAU | 450 | $19,769 | 0.01% |
| 450 | BLOCK INC | BSQKZ | 300 | $19,347 | 0.01% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $19,220 | 0.01% |
| 452 | PACER FDS TR | 69374H741 | 700 | $19,138 | 0.01% |
| 453 | THOR INDS INC | 885160101 | 200 | $18,690 | 0.01% |
| 454 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,502 | $18,577 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908553 | 220 | $18,427 | 0.01% |
| 456 | AMPLIFY ETF TR | 032108698 | 650 | $18,311 | 0.01% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 429 | $18,275 | 0.01% |
| 458 | NATIONAL GRID PLC | NMPWP | 320 | $18,176 | 0.01% |
| 459 | NANO DIMENSION LTD | NNDM | 8,000 | $17,600 | 0.01% |
| 460 | NAVIOS MARITIME PARTNERS L P | NMM | 343 | $17,503 | 0.01% |
| 461 | EUROSEAS LTD | ESEA | 500 | $17,455 | 0.01% |
| 462 | CELESTICA INC | CLS | 300 | $17,199 | 0.01% |
| 463 | CHENIERE ENERGY PARTNERS LP | LNG | 350 | $17,189 | 0.01% |
| 464 | CDW CORP | CDW | 75 | $16,788 | 0.01% |
| 465 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,680 | 0.01% |
| 466 | ROKU INC | ROKU | 276 | $16,541 | 0.01% |
| 467 | ADVISORSHARES TR | 00768Y412 | 800 | $16,488 | 0.01% |
| 468 | SPDR SER TR | 78468R689 | 593 | $16,470 | 0.01% |
| 469 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 500 | $16,375 | 0.01% |
| 470 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,000 | $16,340 | 0.01% |
| 471 | FORTUNE BRANDS INNOVATIONS I | FBIN | 250 | $16,235 | 0.01% |
| 472 | ISHARES TR | 464288877 | 301 | $15,965 | 0.01% |
| 473 | ROYAL GOLD INC | RGLD | 125 | $15,645 | 0.01% |
| 474 | BLACKROCK CALIF MUN INCOME T | BLK | 1,300 | $15,561 | 0.01% |
| 475 | ISHARES TR | 46434V290 | 250 | $15,303 | 0.01% |
| 476 | SPDR SER TR | 78468R655 | 250 | $15,085 | 0.01% |
| 477 | ALPS ETF TR | 00162Q387 | 303 | $15,035 | 0.01% |
| 478 | FEDEX CORP | FDX | 50 | $14,992 | 0.01% |
| 479 | BOISE CASCADE CO DEL | BCC | 125 | $14,903 | 0.01% |
| 480 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250 | $14,798 | 0.01% |
| 481 | CAMECO CORP | CCJ | 300 | $14,760 | 0.01% |
| 482 | SPDR SER TR | 78468R556 | 100 | $14,547 | 0.01% |
| 483 | VIKING HOLDINGS LTD | VIK | 427 | $14,492 | 0.01% |
| 484 | SEA LTD | SE | 200 | $14,284 | 0.01% |
| 485 | SPDR SER TR | 78464A698 | 290 | $14,239 | 0.01% |
| 486 | AIRBNB INC | ABNB | 93 | $14,102 | 0.01% |
| 487 | ISHARES TR | 464287531 | 200 | $14,093 | 0.01% |
| 488 | OKTA INC | OKTA | 150 | $14,042 | 0.01% |
| 489 | OPERA LTD | OPRA | 1,000 | $14,040 | 0.01% |
| 490 | REGIONS FINANCIAL CORP NEW | RF-PF | 700 | $14,028 | 0.01% |
| 491 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,200 | $14,014 | 0.01% |
| 492 | ENEL CHILE S.A. | ENIC | 5,000 | $14,000 | 0.01% |
| 493 | VENTAS INC | VTR | 271 | $13,880 | 0.01% |
| 494 | WENDYS CO | 95058W100 | 800 | $13,568 | 0.01% |
| 495 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 400 | $13,276 | 0.01% |
| 496 | CHENIERE ENERGY INC | LNG | 75 | $13,112 | 0.01% |
| 497 | MONDELEZ INTL INC | 609207105 | 200 | $13,088 | 0.01% |
| 498 | UBER TECHNOLOGIES INC | UBER | 180 | $13,082 | 0.01% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 66 | $13,009 | 0.01% |
| 500 | PAYPAL HLDGS INC | PYPL | 223 | $12,941 | 0.01% |