13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001580642-24-006190
Total Value
$231.3M
Positions
638
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,688 | $20.9M | 9.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,184 | $13.3M | 5.77% |
| 3 | NVIDIA CORPORATION | NVDA | 100,745 | $12.2M | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 16,795 | $7.2M | 3.13% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,288 | $5.6M | 2.42% |
| 6 | VANGUARD WORLD FD | 92204A702 | 9,299 | $5.5M | 2.37% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,109 | $4.7M | 2.06% |
| 8 | ALPHABET INC | GOOG | 24,070 | $4.0M | 1.75% |
| 9 | PIMCO ETF TR | 72201R866 | 75,223 | $4.0M | 1.73% |
| 10 | META PLATFORMS INC | META | 6,581 | $3.8M | 1.63% |
| 11 | AMAZON COM INC | AMZN | 18,223 | $3.4M | 1.47% |
| 12 | ABBVIE INC | ABBV | 14,159 | $2.8M | 1.21% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,145 | $2.8M | 1.20% |
| 14 | ORACLE CORP | ORCL-PD | 15,745 | $2.7M | 1.16% |
| 15 | SPDR GOLD TR | GLD | 11,022 | $2.7M | 1.16% |
| 16 | MASTERCARD INCORPORATED | MA | 4,855 | $2.4M | 1.04% |
| 17 | WALMART INC | WMT | 29,037 | $2.3M | 1.02% |
| 18 | BROADCOM INC | AVGO | 13,144 | $2.3M | 0.98% |
| 19 | ISHARES TR | 464287655 | 8,898 | $2.0M | 0.85% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,120 | $1.8M | 0.79% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,755 | $1.7M | 0.75% |
| 22 | CATERPILLAR INC | CAT | 4,408 | $1.7M | 0.75% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 12,084 | $1.6M | 0.71% |
| 24 | RTX CORPORATION | RTX | 13,318 | $1.6M | 0.70% |
| 25 | ISHARES TR | 464287432 | 16,145 | $1.6M | 0.69% |
| 26 | COMFORT SYS USA INC | 199908104 | 4,044 | $1.6M | 0.68% |
| 27 | QUALCOMM INC | QCOM | 9,241 | $1.6M | 0.68% |
| 28 | THE TRADE DESK INC | 88339J105 | 13,870 | $1.5M | 0.66% |
| 29 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,603 | $1.5M | 0.65% |
| 30 | CISCO SYS INC | CSCO | 27,550 | $1.5M | 0.64% |
| 31 | ALPHABET INC | GOOG | 8,645 | $1.4M | 0.62% |
| 32 | ADOBE INC | ADBE | 2,691 | $1.4M | 0.60% |
| 33 | D R HORTON INC | 23331A109 | 7,205 | $1.4M | 0.60% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,585 | $1.3M | 0.56% |
| 35 | GILEAD SCIENCES INC | GILD | 14,170 | $1.2M | 0.52% |
| 36 | MCDONALDS CORP | MCD | 3,803 | $1.2M | 0.50% |
| 37 | QUANTA SVCS INC | 74762E102 | 3,836 | $1.1M | 0.50% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,359 | $1.1M | 0.49% |
| 39 | SHERWIN WILLIAMS CO | SHW | 2,970 | $1.1M | 0.49% |
| 40 | ISHARES TR | 46434V621 | 18,000 | $1.1M | 0.49% |
| 41 | NOVA LTD | NVMI | 5,400 | $1.1M | 0.49% |
| 42 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 135,490 | $1.1M | 0.48% |
| 43 | DANAHER CORPORATION | 235851102 | 3,950 | $1.1M | 0.48% |
| 44 | AMPLIFY ETF TR | 032108664 | 15,484 | $1.1M | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 8,974 | $1.1M | 0.46% |
| 46 | VISA INC | V | 3,825 | $1.1M | 0.46% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,046 | $1.0M | 0.46% |
| 48 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 237,104 | $1.0M | 0.44% |
| 49 | DEERE & CO | DE | 2,430 | $1.0M | 0.44% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,850 | $1.0M | 0.44% |
| 51 | UNION PAC CORP | UNP | 4,072 | $1.0M | 0.44% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,204 | $996,682 | 0.43% |
| 53 | NOVO-NORDISK A S | NONOF | 7,994 | $951,846 | 0.41% |
| 54 | CHUBB LIMITED | CB | 3,077 | $887,376 | 0.38% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,992 | $886,871 | 0.38% |
| 56 | DISNEY WALT CO | 254687106 | 8,823 | $848,684 | 0.37% |
| 57 | FISERV INC | FISV | 4,715 | $847,050 | 0.37% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,925 | $823,969 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908751 | 3,465 | $821,933 | 0.36% |
| 60 | EATON CORP PLC | ETN | 2,475 | $820,314 | 0.36% |
| 61 | APPLIED MATLS INC | 038222105 | 4,046 | $817,494 | 0.35% |
| 62 | CHEVRON CORP NEW | CVX | 5,492 | $808,780 | 0.35% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 6,968 | $803,410 | 0.35% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 21,402 | $796,154 | 0.35% |
| 65 | FIRST SOLAR INC | FSLR | 3,156 | $787,233 | 0.34% |
| 66 | LAM RESEARCH CORP | LRCX | 928 | $757,322 | 0.33% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,628 | $750,081 | 0.33% |
| 68 | NIKE INC | NKE | 8,371 | $739,996 | 0.32% |
| 69 | ISHARES TR | 464287499 | 8,332 | $734,382 | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,162 | $720,858 | 0.31% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 1,718 | $715,375 | 0.31% |
| 72 | YUM BRANDS INC | YUM | 5,055 | $706,234 | 0.31% |
| 73 | MCKESSON CORP | MCK | 1,400 | $692,188 | 0.30% |
| 74 | PEPSICO INC | PEP | 3,987 | $677,989 | 0.29% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 33,200 | $676,616 | 0.29% |
| 76 | INVESCO QQQ TR | IVZ | 1,385 | $676,050 | 0.29% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,644 | $667,744 | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,835 | $662,005 | 0.29% |
| 79 | CROWN CASTLE INC | CCI | 5,435 | $644,754 | 0.28% |
| 80 | AT&T INC | T-PC | 29,284 | $644,248 | 0.28% |
| 81 | PFIZER INC | PFE | 22,214 | $642,885 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,180 | $617,289 | 0.27% |
| 83 | HOME DEPOT INC | HD | 1,521 | $616,436 | 0.27% |
| 84 | INTEL CORP | INTC | 26,197 | $614,582 | 0.27% |
| 85 | MERCK & CO INC | MRK | 5,400 | $613,192 | 0.27% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 49,012 | $605,298 | 0.26% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,726 | $602,664 | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 973 | $601,869 | 0.26% |
| 89 | ISHARES TR | 464287465 | 7,190 | $601,300 | 0.26% |
| 90 | IES HLDGS INC | IESC | 3,000 | $598,860 | 0.26% |
| 91 | SOUTHERN CO | SOMN | 6,433 | $580,127 | 0.25% |
| 92 | ALLSTATE CORP | ALL-PJ | 3,007 | $570,258 | 0.25% |
| 93 | VITESSE ENERGY INC | VTS | 23,450 | $563,269 | 0.24% |
| 94 | NETFLIX INC | NFLX | 781 | $553,940 | 0.24% |
| 95 | CLOROX CO DEL | CLX | 3,287 | $535,485 | 0.23% |
| 96 | ISHARES TR | 464287168 | 3,956 | $534,301 | 0.23% |
| 97 | LABCORP HOLDINGS INC | LH | 2,350 | $525,178 | 0.23% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 3,096 | $507,992 | 0.22% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 2,979 | $503,511 | 0.22% |
| 100 | TRACTOR SUPPLY CO | TSCO | 1,730 | $503,309 | 0.22% |
| 101 | BANK AMERICA CORP | 060505104 | 12,659 | $502,327 | 0.22% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $481,363 | 0.21% |
| 103 | VANECK ETF TRUST | 92189H201 | 10,250 | $481,238 | 0.21% |
| 104 | EMERSON ELEC CO | EMR | 4,275 | $467,557 | 0.20% |
| 105 | TRANSDIGM GROUP INC | TDG | 327 | $466,672 | 0.20% |
| 106 | ISHARES TR | 464287556 | 3,186 | $463,829 | 0.20% |
| 107 | ISHARES TR | 464287150 | 3,671 | $461,131 | 0.20% |
| 108 | BOOKING HOLDINGS INC | BKNG | 109 | $459,121 | 0.20% |
| 109 | VALERO ENERGY CORP | VLO | 3,375 | $455,726 | 0.20% |
| 110 | NUVEEN MUN VALUE FD INC | NU | 49,700 | $448,294 | 0.19% |
| 111 | ISHARES TR | 464287242 | 3,938 | $444,916 | 0.19% |
| 112 | ISHARES TR | 464287507 | 6,760 | $421,283 | 0.18% |
| 113 | SPDR INDEX SHS FDS | 78463X202 | 7,855 | $418,200 | 0.18% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,400 | $416,808 | 0.18% |
| 115 | PULTE GROUP INC | 745867101 | 2,900 | $416,237 | 0.18% |
| 116 | AMGEN INC | AMGN | 1,286 | $414,362 | 0.18% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,195 | $408,451 | 0.18% |
| 118 | STARBUCKS CORP | SBUX | 4,119 | $401,574 | 0.17% |
| 119 | ISHARES TR | 464287614 | 1,051 | $394,524 | 0.17% |
| 120 | ALTRIA GROUP INC | MO | 7,676 | $391,759 | 0.17% |
| 121 | DARDEN RESTAURANTS INC | DRI | 2,380 | $390,629 | 0.17% |
| 122 | PACKAGING CORP AMER | 695156109 | 1,800 | $387,720 | 0.17% |
| 123 | STAG INDL INC | 85254J102 | 9,918 | $387,695 | 0.17% |
| 124 | ARES CAPITAL CORP | ARCC | 18,299 | $383,061 | 0.17% |
| 125 | AFLAC INC | AFL | 3,400 | $380,120 | 0.16% |
| 126 | HUBBELL INC | HUBB | 884 | $378,661 | 0.16% |
| 127 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,600 | $377,022 | 0.16% |
| 128 | BOEING CO | BA-PA | 2,449 | $372,346 | 0.16% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,222 | $369,288 | 0.16% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $366,230 | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 4,108 | $360,677 | 0.16% |
| 132 | BLACKSTONE INC | BX | 2,300 | $352,199 | 0.15% |
| 133 | MEDPACE HLDGS INC | MEDP | 1,050 | $350,490 | 0.15% |
| 134 | COHERENT CORP | COHR | 3,902 | $346,927 | 0.15% |
| 135 | AON PLC | AON | 1,000 | $345,990 | 0.15% |
| 136 | FIDUS INVT CORP | 316500107 | 17,325 | $339,570 | 0.15% |
| 137 | OLD REP INTL CORP | 680223104 | 9,500 | $336,490 | 0.15% |
| 138 | ISHARES TR | 464287234 | 7,323 | $335,853 | 0.15% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 3,500 | $335,650 | 0.15% |
| 140 | PENNANTPARK FLOATING RATE CA | PFLT | 28,801 | $333,228 | 0.14% |
| 141 | PIMCO CORPORATE & INCOME OPP | PTY | 22,900 | $329,531 | 0.14% |
| 142 | ISHARES INC | 464286319 | 11,447 | $328,534 | 0.14% |
| 143 | ACCENTURE PLC IRELAND | ACN | 925 | $326,969 | 0.14% |
| 144 | ISHARES TR | 464288414 | 3,000 | $325,890 | 0.14% |
| 145 | TARGET CORP | TGT | 2,076 | $323,565 | 0.14% |
| 146 | ROSS STORES INC | ROST | 2,150 | $323,557 | 0.14% |
| 147 | MORGAN STANLEY | MS-PQ | 3,050 | $317,932 | 0.14% |
| 148 | SHOPIFY INC | SHOP | 3,960 | $317,354 | 0.14% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,362 | $317,225 | 0.14% |
| 150 | ABBOTT LABS | ABLZF | 2,725 | $310,677 | 0.13% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,600 | $305,712 | 0.13% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,474 | $304,691 | 0.13% |
| 153 | GE VERNOVA INC | GEV | 1,187 | $302,661 | 0.13% |
| 154 | FIFTH THIRD BANCORP | FITBM | 6,992 | $299,537 | 0.13% |
| 155 | BUNGE GLOBAL SA | BG | 3,065 | $296,202 | 0.13% |
| 156 | CUMMINS INC | CMI | 900 | $291,411 | 0.13% |
| 157 | SPDR SER TR | 78464A763 | 2,024 | $287,489 | 0.12% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100 | $284,424 | 0.12% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 3,421 | $284,214 | 0.12% |
| 160 | ISHARES TR | 464287176 | 2,504 | $276,643 | 0.12% |
| 161 | BW LPG LTD | BWLP | 18,600 | $267,840 | 0.12% |
| 162 | ISHARES TR | 464288687 | 8,000 | $265,840 | 0.12% |
| 163 | ISHARES TR | 464287457 | 3,185 | $264,851 | 0.11% |
| 164 | AMPHENOL CORP NEW | 032095101 | 4,063 | $264,725 | 0.11% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 5,875 | $263,851 | 0.11% |
| 166 | DOUBLELINE YIELD OPPORTUNITI | DLY | 15,685 | $260,216 | 0.11% |
| 167 | CVS HEALTH CORP | CVS | 3,965 | $249,319 | 0.11% |
| 168 | ISHARES TR | 464287663 | 2,600 | $248,274 | 0.11% |
| 169 | METLIFE INC | MET-PF | 3,000 | $247,440 | 0.11% |
| 170 | SPDR SER TR | 78468R788 | 5,339 | $243,725 | 0.11% |
| 171 | WP CAREY INC | 92936U109 | 3,907 | $243,406 | 0.11% |
| 172 | ISHARES TR | 464287440 | 2,450 | $240,394 | 0.10% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 2,262 | $235,112 | 0.10% |
| 174 | RELIANCE INC | RS | 800 | $231,368 | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524839 | 4,860 | $230,928 | 0.10% |
| 176 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $225,920 | 0.10% |
| 177 | CENTENE CORP DEL | CNC | 3,000 | $225,840 | 0.10% |
| 178 | SPROTT ETF TRUST | SII | 7,100 | $219,958 | 0.10% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 10,257 | $215,500 | 0.09% |
| 180 | RIO TINTO PLC | RTNTF | 3,025 | $215,289 | 0.09% |
| 181 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,300 | $208,650 | 0.09% |
| 182 | VANGUARD STAR FDS | 921909768 | 3,220 | $208,463 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 4,573 | $207,248 | 0.09% |
| 184 | BP PLC | BPPFF | 6,583 | $206,633 | 0.09% |
| 185 | COUPANG INC | CPNG | 8,300 | $203,765 | 0.09% |
| 186 | NEWMONT CORP | NEMCL | 3,800 | $203,110 | 0.09% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $202,872 | 0.09% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,785 | $198,518 | 0.09% |
| 189 | F5 INC | FFIV | 900 | $198,180 | 0.09% |
| 190 | JABIL INC | JBL | 1,650 | $197,720 | 0.09% |
| 191 | WISDOMTREE TR | WT | 5,670 | $195,558 | 0.08% |
| 192 | ISHARES TR | 46429B267 | 8,305 | $194,746 | 0.08% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 3,732 | $192,178 | 0.08% |
| 194 | ISHARES TR | 464287804 | 1,629 | $190,528 | 0.08% |
| 195 | UNITED RENTALS INC | URI | 235 | $190,287 | 0.08% |
| 196 | ON SEMICONDUCTOR CORP | ON | 2,600 | $188,786 | 0.08% |
| 197 | CANADIAN NATL RY CO | 136375102 | 1,567 | $183,574 | 0.08% |
| 198 | SPDR SER TR | 78464A631 | 1,146 | $180,312 | 0.08% |
| 199 | CONOCOPHILLIPS | COP | 1,700 | $178,976 | 0.08% |
| 200 | CARDINAL HEALTH INC | CAH | 1,600 | $176,832 | 0.08% |
| 201 | GLOBAL PMTS INC | 37940X102 | 1,722 | $176,367 | 0.08% |
| 202 | VULCAN MATLS CO | 929160109 | 701 | $175,622 | 0.08% |
| 203 | DORIAN LPG LTD | LPG | 5,100 | $175,542 | 0.08% |
| 204 | ISHARES TR | 464288646 | 3,280 | $172,725 | 0.07% |
| 205 | FLEX LNG LTD | FLNG | 6,700 | $170,448 | 0.07% |
| 206 | TESLA INC | TSLA | 650 | $170,060 | 0.07% |
| 207 | MASTERBRAND INC | MBC | 9,000 | $166,860 | 0.07% |
| 208 | VANGUARD MALVERN FDS | 922020805 | 3,374 | $166,372 | 0.07% |
| 209 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,966 | $161,403 | 0.07% |
| 210 | VANGUARD BD INDEX FDS | 921937793 | 2,144 | $161,193 | 0.07% |
| 211 | GE AEROSPACE | 369604301 | 850 | $160,293 | 0.07% |
| 212 | BERKLEY W R CORP | WRB-PH | 2,812 | $159,525 | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908363 | 295 | $155,663 | 0.07% |
| 214 | SERVICENOW INC | NOW | 174 | $155,624 | 0.07% |
| 215 | ISHARES TR | 464287648 | 540 | $153,360 | 0.07% |
| 216 | ISHARES TR | 464287739 | 1,490 | $151,790 | 0.07% |
| 217 | KRAFT HEINZ CO | KHC | 4,300 | $150,973 | 0.07% |
| 218 | RBC BEARINGS INC | RBC | 500 | $149,690 | 0.06% |
| 219 | VERTIV HOLDINGS CO | VRT | 1,500 | $149,235 | 0.06% |
| 220 | EQUITY RESIDENTIAL | EQR | 2,000 | $148,920 | 0.06% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,583 | $148,565 | 0.06% |
| 222 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,427 | $148,322 | 0.06% |
| 223 | SPDR INDEX SHS FDS | 78463X400 | 1,799 | $147,743 | 0.06% |
| 224 | VERALTO CORP | VLTO | 1,314 | $146,984 | 0.06% |
| 225 | MOLINA HEALTHCARE INC | MOH | 425 | $146,438 | 0.06% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $146,247 | 0.06% |
| 227 | DIGITAL RLTY TR INC | 253868103 | 900 | $145,647 | 0.06% |
| 228 | PARSONS CORP DEL | PSN | 1,400 | $145,152 | 0.06% |
| 229 | ISHARES TR | 464287721 | 938 | $142,220 | 0.06% |
| 230 | OSCAR HEALTH INC | OSCR | 6,687 | $141,831 | 0.06% |
| 231 | ISHARES TR | 46432F842 | 1,804 | $140,804 | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,233 | $140,679 | 0.06% |
| 233 | US BANCORP DEL | USB-PS | 3,075 | $140,620 | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $140,259 | 0.06% |
| 235 | ISHARES TR | 464288513 | 1,716 | $137,769 | 0.06% |
| 236 | DIREXION SHS ETF TR | 25459W847 | 3,100 | $137,454 | 0.06% |
| 237 | SALESFORCE INC | CRM | 500 | $136,855 | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 1,637 | $132,237 | 0.06% |
| 239 | IDEXX LABS INC | 45168D104 | 260 | $131,357 | 0.06% |
| 240 | WILLIAMS COS INC | 969457100 | 2,792 | $127,455 | 0.06% |
| 241 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $127,144 | 0.06% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 950 | $126,920 | 0.06% |
| 243 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,004 | $122,925 | 0.05% |
| 244 | SANDSTORM GOLD LTD | 80013R206 | 20,400 | $122,400 | 0.05% |
| 245 | DOVER CORP | DOV | 625 | $119,838 | 0.05% |
| 246 | CAMTEK LTD | CAMT | 1,500 | $119,775 | 0.05% |
| 247 | EMCOR GROUP INC | EME | 275 | $118,396 | 0.05% |
| 248 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,000 | $117,360 | 0.05% |
| 249 | ISHARES TR | 464287689 | 355 | $115,989 | 0.05% |
| 250 | HEALTHPEAK PROPERTIES INC | DOC | 5,061 | $115,745 | 0.05% |
| 251 | LOWES COS INC | 548661107 | 425 | $115,111 | 0.05% |
| 252 | ELLINGTON FINANCIAL INC | EFC-PD | 8,900 | $114,721 | 0.05% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 450 | $114,444 | 0.05% |
| 254 | REALTY INCOME CORP | O | 1,800 | $114,156 | 0.05% |
| 255 | ARCHER DANIELS MIDLAND CO | ADM | 1,908 | $113,984 | 0.05% |
| 256 | SPDR SER TR | 78468R648 | 2,296 | $113,262 | 0.05% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 377 | $112,147 | 0.05% |
| 258 | CBRE GROUP INC | CBRE | 900 | $112,032 | 0.05% |
| 259 | COMCAST CORP NEW | CCZ | 2,667 | $111,403 | 0.05% |
| 260 | CME GROUP INC | CME | 500 | $110,325 | 0.05% |
| 261 | PHILLIPS 66 | PSX | 838 | $110,166 | 0.05% |
| 262 | COCA COLA CO | KO | 1,499 | $107,696 | 0.05% |
| 263 | ENPHASE ENERGY INC | ENPH | 950 | $107,369 | 0.05% |
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $107,052 | 0.05% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $105,630 | 0.05% |
| 266 | SUN CMNTYS INC | 866674104 | 775 | $104,741 | 0.05% |
| 267 | EOG RES INC | EOG | 850 | $104,491 | 0.05% |
| 268 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $103,690 | 0.04% |
| 269 | CONSTELLATION BRANDS INC | STZ | 400 | $103,076 | 0.04% |
| 270 | FREEPORT-MCMORAN INC | FCX | 2,050 | $102,336 | 0.04% |
| 271 | BLOCK INC | BSQKZ | 1,500 | $100,695 | 0.04% |
| 272 | PIMCO ETF TR | 72201R833 | 1,000 | $100,690 | 0.04% |
| 273 | PAYCHEX INC | PAYX | 750 | $100,643 | 0.04% |
| 274 | COLUMBIA ETF TR II | 19762B707 | 1,300 | $100,035 | 0.04% |
| 275 | SPDR SER TR | 78464A474 | 3,300 | $99,924 | 0.04% |
| 276 | VANECK ETF TRUST | 92189F106 | 2,500 | $99,550 | 0.04% |
| 277 | GENERAC HLDGS INC | GNRC | 625 | $99,300 | 0.04% |
| 278 | FORD MTR CO | 345370860 | 9,169 | $96,825 | 0.04% |
| 279 | VANGUARD WORLD FD | 921910816 | 300 | $96,585 | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,594 | $94,859 | 0.04% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,900 | $93,879 | 0.04% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 1,853 | $93,706 | 0.04% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 600 | $93,150 | 0.04% |
| 284 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $91,454 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $89,262 | 0.04% |
| 286 | IRON MTN INC DEL | 46284V101 | 750 | $89,123 | 0.04% |
| 287 | WISDOMTREE TR | WT | 1,130 | $88,773 | 0.04% |
| 288 | ISHARES TR | 464287408 | 450 | $88,727 | 0.04% |
| 289 | SAUL CTRS INC | 804395101 | 2,100 | $88,116 | 0.04% |
| 290 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,686 | $87,587 | 0.04% |
| 291 | ASML HOLDING N V | ASMLF | 105 | $87,491 | 0.04% |
| 292 | PROSHARES TR | 74347B607 | 1,134 | $87,341 | 0.04% |
| 293 | FLEX LTD | FLEX | 2,600 | $86,918 | 0.04% |
| 294 | MEDTRONIC PLC | MDT | 950 | $85,529 | 0.04% |
| 295 | BHP GROUP LTD | BHPLF | 1,350 | $83,849 | 0.04% |
| 296 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $83,812 | 0.04% |
| 297 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,000 | $83,520 | 0.04% |
| 298 | ISHARES TR | 464287523 | 361 | $83,243 | 0.04% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 675 | $81,743 | 0.04% |
| 300 | CORNING INC | GLW | 1,800 | $81,270 | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $80,244 | 0.03% |
| 302 | ULTA BEAUTY INC | ULTA | 205 | $79,770 | 0.03% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 1,227 | $79,532 | 0.03% |
| 304 | PACER FDS TR | 69374H857 | 1,700 | $79,084 | 0.03% |
| 305 | ELEVANCE HEALTH INC | ELV | 150 | $78,000 | 0.03% |
| 306 | SPDR SER TR | 78468R630 | 1,500 | $75,933 | 0.03% |
| 307 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,500 | $75,750 | 0.03% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 900 | $75,375 | 0.03% |
| 309 | MFS INTER INCOME TR | 55273C107 | 26,996 | $73,428 | 0.03% |
| 310 | VALMONT INDS INC | 920253101 | 251 | $72,750 | 0.03% |
| 311 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $71,600 | 0.03% |
| 312 | TRUIST FINL CORP | 89832Q109 | 1,671 | $71,469 | 0.03% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 2,578 | $71,075 | 0.03% |
| 314 | WARNER BROS DISCOVERY INC | WBD | 8,528 | $70,356 | 0.03% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $69,183 | 0.03% |
| 316 | SPDR SER TR | 78464A870 | 700 | $69,160 | 0.03% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 275 | $68,365 | 0.03% |
| 318 | ISHARES TR | 464287473 | 516 | $68,241 | 0.03% |
| 319 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $67,748 | 0.03% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 300 | $67,728 | 0.03% |
| 321 | TEXAS INSTRS INC | 882508104 | 326 | $67,342 | 0.03% |
| 322 | JACOBS SOLUTIONS INC | J | 501 | $65,640 | 0.03% |
| 323 | PROSHARES TR | 74347B201 | 2,200 | $65,516 | 0.03% |
| 324 | BIOGEN INC | BIIB | 335 | $64,936 | 0.03% |
| 325 | VANGUARD BD INDEX FDS | 921937835 | 850 | $63,844 | 0.03% |
| 326 | SPDR SER TR | 78464A508 | 1,200 | $63,432 | 0.03% |
| 327 | ISHARES TR | 464288810 | 1,068 | $63,247 | 0.03% |
| 328 | UFP INDUSTRIES INC | UFPI | 480 | $62,981 | 0.03% |
| 329 | LINDE PLC | LIN | 130 | $61,992 | 0.03% |
| 330 | SMITH A O CORP | AOS | 688 | $61,774 | 0.03% |
| 331 | AMPLIFY ETF TR | 032108847 | 4,950 | $61,034 | 0.03% |
| 332 | NOVARTIS AG | NVSEF | 530 | $60,961 | 0.03% |
| 333 | WELLS FARGO CO NEW | 949746101 | 1,076 | $60,783 | 0.03% |
| 334 | MODERNA INC | MRNA | 904 | $60,414 | 0.03% |
| 335 | SCHWAB STRATEGIC TR | 808524847 | 2,589 | $59,985 | 0.03% |
| 336 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $59,373 | 0.03% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $58,680 | 0.03% |
| 338 | FIRST BUSEY CORP | BUSEP | 2,215 | $57,634 | 0.02% |
| 339 | MATTEL INC | MAT | 3,000 | $57,150 | 0.02% |
| 340 | VISTEON CORP | VC | 600 | $57,144 | 0.02% |
| 341 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,552 | $57,133 | 0.02% |
| 342 | DELL TECHNOLOGIES INC | DELL | 481 | $57,018 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908744 | 325 | $56,735 | 0.02% |
| 344 | ISHARES TR | 464289529 | 1,000 | $56,300 | 0.02% |
| 345 | ENERGY TRANSFER L P | ET-PI | 3,500 | $56,175 | 0.02% |
| 346 | HALLIBURTON CO | HAL | 1,931 | $56,096 | 0.02% |
| 347 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $56,094 | 0.02% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 207 | $53,824 | 0.02% |
| 349 | NUTRIEN LTD | NTR | 1,115 | $53,587 | 0.02% |
| 350 | ISHARES TR | 464287754 | 400 | $53,468 | 0.02% |
| 351 | CONSOLIDATED EDISON INC | ED | 500 | $52,065 | 0.02% |
| 352 | TORM PLC | TRMD | 1,500 | $51,285 | 0.02% |
| 353 | DELTA AIR LINES INC DEL | DAL | 1,000 | $50,790 | 0.02% |
| 354 | DOW INC | DOW | 929 | $50,751 | 0.02% |
| 355 | VANGUARD INDEX FDS | 922908512 | 300 | $50,301 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $48,190 | 0.02% |
| 357 | ISHARES TR | 464288885 | 447 | $48,120 | 0.02% |
| 358 | NXP SEMICONDUCTORS N V | NXPI | 200 | $48,002 | 0.02% |
| 359 | C3 AI INC | AI | 1,968 | $47,685 | 0.02% |
| 360 | DUPONT DE NEMOURS INC | DD | 529 | $47,139 | 0.02% |
| 361 | ALPS ETF TR | 00162Q452 | 1,000 | $47,130 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $46,646 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908538 | 190 | $46,259 | 0.02% |
| 364 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $45,305 | 0.02% |
| 365 | NUCOR CORP | NUE | 300 | $45,102 | 0.02% |
| 366 | TOYOTA MOTOR CORP | TOYOF | 250 | $44,643 | 0.02% |
| 367 | BRITISH AMERN TOB PLC | 110448107 | 1,202 | $43,969 | 0.02% |
| 368 | MKS INSTRS INC | MKSI | 400 | $43,484 | 0.02% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 600 | $43,116 | 0.02% |
| 370 | VANGUARD WORLD FD | 92204A207 | 196 | $42,822 | 0.02% |
| 371 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,000 | $41,680 | 0.02% |
| 372 | TRICO BANCSHARES | TCBK | 965 | $41,154 | 0.02% |
| 373 | SENTINELONE INC | S | 1,710 | $40,903 | 0.02% |
| 374 | HOLOGIC INC | HOLX | 500 | $40,730 | 0.02% |
| 375 | ASSOCIATED BANC CORP | ASBA | 1,882 | $40,538 | 0.02% |
| 376 | FORTIVE CORP | FTV | 500 | $39,465 | 0.02% |
| 377 | TWILIO INC | TWLO | 605 | $39,458 | 0.02% |
| 378 | ARISTA NETWORKS INC | ANET | 100 | $38,382 | 0.02% |
| 379 | GENERAL MLS INC | 370334104 | 518 | $38,254 | 0.02% |
| 380 | VANGUARD WORLD FD | 92204A603 | 139 | $36,150 | 0.02% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 500 | $36,060 | 0.02% |
| 382 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000 | $35,100 | 0.02% |
| 383 | MERCADOLIBRE INC | MELI | 17 | $34,883 | 0.02% |
| 384 | CF INDS HLDGS INC | 125269100 | 400 | $34,320 | 0.01% |
| 385 | ARBOR REALTY TRUST INC | ABR-PF | 2,200 | $34,232 | 0.01% |
| 386 | WESTERN DIGITAL CORP. | WDC | 500 | $34,145 | 0.01% |
| 387 | KADANT INC | KAI | 100 | $33,800 | 0.01% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 400 | $33,520 | 0.01% |
| 389 | ENBRIDGE INC | ENNPF | 820 | $33,300 | 0.01% |
| 390 | ROYAL BK CDA | 780087102 | 265 | $33,053 | 0.01% |
| 391 | DOMINION ENERGY INC | D | 563 | $32,560 | 0.01% |
| 392 | ISHARES TR | 464288729 | 217 | $32,279 | 0.01% |
| 393 | SEMPRA | SREA | 380 | $31,779 | 0.01% |
| 394 | ISHARES TR | 464287630 | 190 | $31,696 | 0.01% |
| 395 | AUTODESK INC | ADSK | 115 | $31,680 | 0.01% |
| 396 | ALIBABA GROUP HLDG LTD | BBAAY | 295 | $31,305 | 0.01% |
| 397 | ISHARES TR | 464288760 | 200 | $29,928 | 0.01% |
| 398 | GOLDMAN SACHS BDC INC | GSBD | 2,150 | $29,584 | 0.01% |
| 399 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,560 | $29,562 | 0.01% |
| 400 | HIMS & HERS HEALTH INC | HIMS | 1,600 | $29,472 | 0.01% |
| 401 | EQUIFAX INC | EFX | 100 | $29,386 | 0.01% |
| 402 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,001 | $29,339 | 0.01% |
| 403 | HENRY SCHEIN INC | HSIC | 400 | $29,160 | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $28,732 | 0.01% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 1,314 | $28,251 | 0.01% |
| 406 | CECO ENVIRONMENTAL CORP | CECO | 1,000 | $28,200 | 0.01% |
| 407 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $28,157 | 0.01% |
| 408 | SOUTHWEST AIRLS CO | 844741108 | 950 | $28,149 | 0.01% |
| 409 | INVESCO LTD | IVZ | 1,600 | $28,096 | 0.01% |
| 410 | 3M CO | MMM | 200 | $27,340 | 0.01% |
| 411 | INTUIT | INTU | 44 | $27,324 | 0.01% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 1,306 | $27,256 | 0.01% |
| 413 | WELLTOWER INC | WELL | 212 | $27,172 | 0.01% |
| 414 | COPART INC | CPRT | 512 | $26,829 | 0.01% |
| 415 | NORTHERN TR CORP | NTRSO | 290 | $26,152 | 0.01% |
| 416 | COLGATE PALMOLIVE CO | CL | 250 | $25,953 | 0.01% |
| 417 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $25,560 | 0.01% |
| 418 | CELESTICA INC | CLS | 500 | $25,560 | 0.01% |
| 419 | BORGWARNER INC | BWA | 698 | $25,330 | 0.01% |
| 420 | PROLOGIS INC. | PLDGP | 200 | $25,256 | 0.01% |
| 421 | FLEXSHARES TR | FLEX | 425 | $25,254 | 0.01% |
| 422 | EXELON CORP | EXC | 622 | $25,233 | 0.01% |
| 423 | STEEL DYNAMICS INC | STLD | 200 | $25,216 | 0.01% |
| 424 | KINSALE CAP GROUP INC | 49714P108 | 54 | $25,141 | 0.01% |
| 425 | ABRDN HEALTHCARE INVESTORS | HQH | 1,350 | $25,137 | 0.01% |
| 426 | MAIN STR CAP CORP | 56035L104 | 500 | $25,070 | 0.01% |
| 427 | INTUITIVE SURGICAL INC | ISRG | 50 | $24,564 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524797 | 290 | $24,553 | 0.01% |
| 429 | EUROSEAS LTD | ESEA | 500 | $24,425 | 0.01% |
| 430 | MAGNOLIA OIL & GAS CORP | MGY | 1,000 | $24,420 | 0.01% |
| 431 | GLOBAL X FDS | 37960A669 | 1,000 | $23,540 | 0.01% |
| 432 | DINE BRANDS GLOBAL INC | DIN | 750 | $23,423 | 0.01% |
| 433 | BAIDU INC | BAIDF | 220 | $23,164 | 0.01% |
| 434 | FORTREA HLDGS INC | FTRE | 1,150 | $22,975 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524300 | 219 | $22,813 | 0.01% |
| 436 | RITHM CAPITAL CORP | RITM-PF | 2,000 | $22,700 | 0.01% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $22,620 | 0.01% |
| 438 | GENERAL MTRS CO | 37045V100 | 500 | $22,420 | 0.01% |
| 439 | ISHARES GOLD TR | IAU | 450 | $22,365 | 0.01% |
| 440 | POWELL INDS INC | 739128106 | 100 | $22,199 | 0.01% |
| 441 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,000 | $22,080 | 0.01% |
| 442 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,000 | $22,000 | 0.01% |
| 443 | THOR INDS INC | 885160101 | 200 | $21,978 | 0.01% |
| 444 | NORTHROP GRUMMAN CORP | NOC | 41 | $21,651 | 0.01% |
| 445 | NAVIOS MARITIME PARTNERS L P | NMM | 343 | $21,482 | 0.01% |
| 446 | VANGUARD INDEX FDS | 922908553 | 220 | $21,432 | 0.01% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 46 | $21,394 | 0.01% |
| 448 | KIMBERLY-CLARK CORP | KMB | 146 | $20,763 | 0.01% |
| 449 | MICRON TECHNOLOGY INC | MU | 200 | $20,742 | 0.01% |
| 450 | ROKU INC | ROKU | 276 | $20,606 | 0.01% |
| 451 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,502 | $20,394 | 0.01% |
| 452 | BARRICK GOLD CORP | 067901108 | 1,000 | $19,890 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 429 | $19,803 | 0.01% |
| 454 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $19,720 | 0.01% |
| 455 | NANO DIMENSION LTD | NNDM | 8,000 | $19,600 | 0.01% |
| 456 | AMPLIFY ETF TR | 032108698 | 650 | $19,299 | 0.01% |
| 457 | SEA LTD | SE | 200 | $18,856 | 0.01% |
| 458 | UBER TECHNOLOGIES INC | UBER | 245 | $18,414 | 0.01% |
| 459 | GSK PLC | GLAXF | 445 | $18,192 | 0.01% |
| 460 | YUM CHINA HLDGS INC | YUMC | 400 | $18,008 | 0.01% |
| 461 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,993 | $17,857 | 0.01% |
| 462 | ISHARES TR | 464288745 | 100 | $17,743 | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908736 | 46 | $17,661 | 0.01% |
| 464 | BOISE CASCADE CO DEL | BCC | 125 | $17,623 | 0.01% |
| 465 | ROYAL GOLD INC | RGLD | 125 | $17,538 | 0.01% |
| 466 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250 | $17,435 | 0.01% |
| 467 | VENTAS INC | VTR | 271 | $17,365 | 0.01% |
| 468 | THE CIGNA GROUP | 125523100 | 50 | $17,322 | 0.01% |
| 469 | ISHARES TR | 464288877 | 301 | $17,317 | 0.01% |
| 470 | SPDR SER TR | 78468R689 | 593 | $17,021 | 0.01% |
| 471 | CDW CORP | CDW | 75 | $16,973 | 0.01% |
| 472 | ISHARES TR | 46434V290 | 250 | $16,588 | 0.01% |
| 473 | ASTRAZENECA PLC | AZN | 212 | $16,517 | 0.01% |
| 474 | SPDR SER TR | 78468R655 | 250 | $16,448 | 0.01% |
| 475 | SPDR SER TR | 78464A698 | 290 | $16,414 | 0.01% |
| 476 | ALPS ETF TR | 00162Q387 | 303 | $16,362 | 0.01% |
| 477 | REGIONS FINANCIAL CORP NEW | RF-PF | 700 | $16,331 | 0.01% |
| 478 | PAYPAL HLDGS INC | PYPL | 208 | $16,230 | 0.01% |
| 479 | AMENTUM HOLDINGS INC | AMTM | 501 | $16,157 | 0.01% |
| 480 | ISHARES TR | 464287531 | 200 | $15,770 | 0.01% |
| 481 | BLACKROCK CALIF MUN INCOME T | BLK | 1,300 | $15,717 | 0.01% |
| 482 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 400 | $15,684 | 0.01% |
| 483 | OPERA LTD | OPRA | 1,000 | $15,450 | 0.01% |
| 484 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,300 | $15,262 | 0.01% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $14,973 | 0.01% |
| 486 | VIKING HOLDINGS LTD | VIK | 427 | $14,898 | 0.01% |
| 487 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,100 | $14,894 | 0.01% |
| 488 | MONDELEZ INTL INC | 609207105 | 200 | $14,734 | 0.01% |
| 489 | AXCELIS TECHNOLOGIES INC | ACLS | 140 | $14,679 | 0.01% |
| 490 | TEMPLETON EMERGING MKTS INCO | 880192109 | 2,500 | $14,575 | 0.01% |
| 491 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,000 | $14,370 | 0.01% |
| 492 | HAFNIA LTD | HAFN | 2,000 | $14,320 | 0.01% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 71 | $14,260 | 0.01% |
| 494 | SPDR SER TR | 78464A391 | 669 | $14,240 | 0.01% |
| 495 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,000 | $14,170 | 0.01% |
| 496 | WENDYS CO | 95058W100 | 800 | $14,016 | 0.01% |
| 497 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,200 | $13,970 | 0.01% |
| 498 | V F CORP | VFC | 700 | $13,965 | 0.01% |
| 499 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,594 | $13,788 | 0.01% |
| 500 | ACUITY BRANDS INC | AYI | 50 | $13,770 | 0.01% |