13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001580642-25-000952
Total Value
$226.6M
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,519 | $21.9M | 9.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,287 | $13.6M | 6.04% |
| 3 | NVIDIA CORPORATION | NVDA | 99,595 | $13.4M | 5.92% |
| 4 | MICROSOFT CORP | MSFT | 16,585 | $7.0M | 3.09% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,378 | $5.8M | 2.58% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,048 | $5.5M | 2.45% |
| 7 | ALPHABET INC | GOOG | 23,273 | $4.4M | 1.96% |
| 8 | AMAZON COM INC | AMZN | 18,686 | $4.1M | 1.81% |
| 9 | META PLATFORMS INC | META | 6,821 | $4.0M | 1.77% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,789 | $3.9M | 1.74% |
| 11 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 1.72% |
| 12 | BROADCOM INC | AVGO | 13,519 | $3.1M | 1.39% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,926 | $3.1M | 1.37% |
| 14 | SPDR GOLD TR | GLD | 10,676 | $2.6M | 1.14% |
| 15 | MASTERCARD INCORPORATED | MA | 4,855 | $2.6M | 1.13% |
| 16 | ABBVIE INC | ABBV | 14,159 | $2.5M | 1.11% |
| 17 | WALMART INC | WMT | 27,447 | $2.5M | 1.10% |
| 18 | ORACLE CORP | ORCL-PD | 14,695 | $2.4M | 1.08% |
| 19 | ISHARES TR | 464287655 | 8,800 | $1.9M | 0.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,755 | $1.7M | 0.75% |
| 21 | ALPHABET INC | GOOG | 8,745 | $1.7M | 0.73% |
| 22 | THE TRADE DESK INC | 88339J105 | 13,810 | $1.6M | 0.72% |
| 23 | CISCO SYS INC | CSCO | 26,950 | $1.6M | 0.71% |
| 24 | CATERPILLAR INC | CAT | 4,283 | $1.6M | 0.69% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 12,034 | $1.5M | 0.67% |
| 26 | RTX CORPORATION | RTX | 13,108 | $1.5M | 0.67% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,067 | $1.5M | 0.66% |
| 28 | COMFORT SYS USA INC | 199908104 | 3,494 | $1.5M | 0.66% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,585 | $1.5M | 0.65% |
| 30 | QUALCOMM INC | QCOM | 9,241 | $1.4M | 0.63% |
| 31 | ISHARES TR | 464287432 | 16,145 | $1.4M | 0.62% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 18,502 | $1.4M | 0.62% |
| 33 | ISHARES TR | 46434V621 | 22,400 | $1.4M | 0.61% |
| 34 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,603 | $1.3M | 0.60% |
| 35 | GILEAD SCIENCES INC | GILD | 14,170 | $1.3M | 0.58% |
| 36 | ADOBE INC | ADBE | 2,791 | $1.2M | 0.55% |
| 37 | QUANTA SVCS INC | 74762E102 | 3,836 | $1.2M | 0.54% |
| 38 | VISA INC | V | 3,825 | $1.2M | 0.53% |
| 39 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 136,610 | $1.2M | 0.53% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,718 | $1.2M | 0.52% |
| 41 | AMPLIFY ETF TR | 032108664 | 15,366 | $1.1M | 0.51% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,846 | $1.1M | 0.48% |
| 43 | MCDONALDS CORP | MCD | 3,753 | $1.1M | 0.48% |
| 44 | NOVA LTD | NVMI | 5,300 | $1.0M | 0.46% |
| 45 | D R HORTON INC | 23331A109 | 7,330 | $1.0M | 0.45% |
| 46 | SHERWIN WILLIAMS CO | SHW | 2,930 | $995,995 | 0.44% |
| 47 | FISERV INC | FISV | 4,790 | $983,962 | 0.44% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,850 | $976,206 | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 8,523 | $949,036 | 0.42% |
| 50 | DEERE & CO | DE | 2,230 | $944,851 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 8,774 | $943,819 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908751 | 3,865 | $928,682 | 0.41% |
| 53 | UNION PAC CORP | UNP | 4,072 | $928,579 | 0.41% |
| 54 | DANAHER CORPORATION | 235851102 | 3,950 | $906,723 | 0.40% |
| 55 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 240,418 | $906,377 | 0.40% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,925 | $900,729 | 0.40% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,004 | $894,723 | 0.40% |
| 58 | ISHARES TR | 464287499 | 9,977 | $881,967 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,974 | $861,895 | 0.38% |
| 60 | CHUBB LIMITED | CB | 3,077 | $850,175 | 0.38% |
| 61 | MCKESSON CORP | MCK | 1,400 | $797,874 | 0.35% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,968 | $750,732 | 0.33% |
| 63 | INVESCO QQQ TR | IVZ | 1,392 | $711,607 | 0.31% |
| 64 | NETFLIX INC | NFLX | 786 | $700,578 | 0.31% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,162 | $697,759 | 0.31% |
| 66 | YUM BRANDS INC | YUM | 5,055 | $678,179 | 0.30% |
| 67 | LAM RESEARCH CORP | LRCX | 9,280 | $670,294 | 0.30% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 33,200 | $668,648 | 0.30% |
| 69 | AT&T INC | T-PC | 29,284 | $666,797 | 0.29% |
| 70 | IES HLDGS INC | IESC | 3,250 | $653,120 | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,478 | $647,668 | 0.29% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,428 | $642,145 | 0.28% |
| 73 | HOME DEPOT INC | HD | 1,616 | $628,729 | 0.28% |
| 74 | NIKE INC | NKE | 8,296 | $627,758 | 0.28% |
| 75 | APPLIED MATLS INC | 038222105 | 3,746 | $609,212 | 0.27% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,510 | $594,980 | 0.26% |
| 77 | VITESSE ENERGY INC | VTS | 23,750 | $593,750 | 0.26% |
| 78 | PFIZER INC | PFE | 22,214 | $589,348 | 0.26% |
| 79 | FIRST SOLAR INC | FSLR | 3,306 | $582,649 | 0.26% |
| 80 | ALLSTATE CORP | ALL-PJ | 3,007 | $579,700 | 0.26% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 48,562 | $559,920 | 0.25% |
| 82 | CHEVRON CORP NEW | CVX | 3,842 | $556,449 | 0.25% |
| 83 | BANK AMERICA CORP | 060505104 | 12,659 | $556,382 | 0.25% |
| 84 | ISHARES TR | 464287465 | 7,190 | $543,636 | 0.24% |
| 85 | BOOKING HOLDINGS INC | BKNG | 109 | $541,558 | 0.24% |
| 86 | LABCORP HOLDINGS INC | LH | 2,350 | $538,902 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,414 | $530,670 | 0.23% |
| 88 | CLOROX CO DEL | CLX | 3,237 | $525,721 | 0.23% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,650 | $523,349 | 0.23% |
| 90 | MERCK & CO INC | MRK | 5,150 | $512,294 | 0.23% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 973 | $506,184 | 0.22% |
| 92 | CROWN CASTLE INC | CCI | 5,435 | $493,281 | 0.22% |
| 93 | SHOPIFY INC | SHOP | 4,547 | $483,483 | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,625 | $481,876 | 0.21% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $481,295 | 0.21% |
| 96 | SOUTHERN CO | SOMN | 5,833 | $480,172 | 0.21% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 2,779 | $478,572 | 0.21% |
| 98 | ISHARES TR | 464287150 | 3,704 | $476,406 | 0.21% |
| 99 | VANECK ETF TRUST | 92189H201 | 10,250 | $472,525 | 0.21% |
| 100 | TESLA INC | TSLA | 1,153 | $465,628 | 0.21% |
| 101 | COHERENT CORP | COHR | 4,907 | $464,840 | 0.21% |
| 102 | TRACTOR SUPPLY CO | TSCO | 8,650 | $458,969 | 0.20% |
| 103 | ISHARES TR | 464287168 | 3,457 | $453,896 | 0.20% |
| 104 | INTEL CORP | INTC | 22,397 | $449,060 | 0.20% |
| 105 | DARDEN RESTAURANTS INC | DRI | 2,380 | $444,322 | 0.20% |
| 106 | GE VERNOVA INC | GEV | 1,347 | $443,069 | 0.20% |
| 107 | NUVEEN MUN VALUE FD INC | NU | 51,200 | $439,808 | 0.19% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,390 | $434,884 | 0.19% |
| 109 | TRANSDIGM GROUP INC | TDG | 342 | $433,410 | 0.19% |
| 110 | PEPSICO INC | PEP | 2,847 | $432,915 | 0.19% |
| 111 | ISHARES TR | 464287556 | 3,242 | $428,576 | 0.19% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 3,446 | $416,242 | 0.18% |
| 113 | ISHARES TR | 464287614 | 1,021 | $410,013 | 0.18% |
| 114 | ISHARES TR | 464287242 | 3,809 | $406,904 | 0.18% |
| 115 | ALTRIA GROUP INC | MO | 7,676 | $401,353 | 0.18% |
| 116 | BOEING CO | BA-PA | 2,249 | $398,073 | 0.18% |
| 117 | BLACKSTONE INC | BX | 2,300 | $396,566 | 0.18% |
| 118 | FIDUS INVT CORP | 316500107 | 18,755 | $394,230 | 0.17% |
| 119 | ARES CAPITAL CORP | ARCC | 17,799 | $389,620 | 0.17% |
| 120 | VALERO ENERGY CORP | VLO | 3,125 | $383,094 | 0.17% |
| 121 | HUBBELL INC | HUBB | 884 | $370,299 | 0.16% |
| 122 | STARBUCKS CORP | SBUX | 3,969 | $362,183 | 0.16% |
| 123 | AON PLC | AON | 1,000 | $359,160 | 0.16% |
| 124 | AFLAC INC | AFL | 3,400 | $351,696 | 0.16% |
| 125 | MEDPACE HLDGS INC | MEDP | 1,050 | $348,842 | 0.15% |
| 126 | OLD REP INTL CORP | 680223104 | 9,500 | $343,805 | 0.15% |
| 127 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,600 | $341,124 | 0.15% |
| 128 | STAG INDL INC | 85254J102 | 9,918 | $335,427 | 0.15% |
| 129 | AMGEN INC | AMGN | 1,286 | $335,183 | 0.15% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,474 | $332,962 | 0.15% |
| 131 | PIMCO CORPORATE & INCOME OPP | PTY | 22,900 | $329,073 | 0.15% |
| 132 | ISHARES TR | 464288414 | 3,000 | $319,650 | 0.14% |
| 133 | ROSS STORES INC | ROST | 2,100 | $317,667 | 0.14% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,362 | $317,225 | 0.14% |
| 135 | PULTE GROUP INC | 745867101 | 2,900 | $315,810 | 0.14% |
| 136 | CUMMINS INC | CMI | 900 | $313,740 | 0.14% |
| 137 | ISHARES TR | 464287234 | 7,495 | $313,456 | 0.14% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $310,583 | 0.14% |
| 139 | ISHARES TR | 464287184 | 10,140 | $308,662 | 0.14% |
| 140 | ABBOTT LABS | ABLZF | 2,725 | $308,225 | 0.14% |
| 141 | ISHARES TR | 464287507 | 4,885 | $304,384 | 0.13% |
| 142 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,600 | $300,608 | 0.13% |
| 143 | ACCENTURE PLC IRELAND | ACN | 825 | $290,227 | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524508 | 10,356 | $286,955 | 0.13% |
| 145 | AMPHENOL CORP NEW | 032095101 | 4,063 | $282,154 | 0.12% |
| 146 | TARGET CORP | TGT | 2,076 | $280,634 | 0.12% |
| 147 | NOVO-NORDISK A S | NONOF | 3,244 | $279,049 | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100 | $276,696 | 0.12% |
| 149 | EATON CORP PLC | ETN | 825 | $273,793 | 0.12% |
| 150 | ISHARES INC | 464286319 | 10,475 | $270,561 | 0.12% |
| 151 | SPDR SER TR | 78464A763 | 2,024 | $267,370 | 0.12% |
| 152 | SERVICENOW INC | NOW | 250 | $265,030 | 0.12% |
| 153 | EMERSON ELEC CO | EMR | 2,100 | $260,253 | 0.12% |
| 154 | SPROTT ETF TRUST | SII | 8,900 | $247,069 | 0.11% |
| 155 | ISHARES TR | 464287457 | 2,999 | $245,862 | 0.11% |
| 156 | ISHARES TR | 464287663 | 2,600 | $240,734 | 0.11% |
| 157 | ISHARES TR | 464288687 | 7,600 | $238,944 | 0.11% |
| 158 | JABIL INC | JBL | 1,650 | $237,435 | 0.11% |
| 159 | SPDR SER TR | 78468R788 | 5,339 | $230,858 | 0.10% |
| 160 | ISHARES TR | 464287440 | 2,450 | $226,503 | 0.10% |
| 161 | ISHARES TR | 464287176 | 2,113 | $225,137 | 0.10% |
| 162 | SPDR SER TR | 78464A631 | 1,346 | $223,194 | 0.10% |
| 163 | SCHWAB STRATEGIC TR | 808524839 | 9,803 | $222,517 | 0.10% |
| 164 | VERTIV HOLDINGS CO | VRT | 1,950 | $221,540 | 0.10% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 5,475 | $218,949 | 0.10% |
| 166 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $217,440 | 0.10% |
| 167 | RELIANCE INC | RS | 800 | $215,408 | 0.10% |
| 168 | F5 INC | FFIV | 850 | $213,750 | 0.09% |
| 169 | WP CAREY INC | 92936U109 | 3,907 | $212,853 | 0.09% |
| 170 | DOUBLELINE YIELD OPPORTUNITI | DLY | 13,292 | $210,420 | 0.09% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 2,262 | $209,484 | 0.09% |
| 172 | DOMINION ENERGY INC | D | 3,700 | $199,304 | 0.09% |
| 173 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,300 | $197,239 | 0.09% |
| 174 | ISHARES TR | 46429B267 | 8,486 | $195,001 | 0.09% |
| 175 | WISDOMTREE TR | WT | 5,670 | $194,765 | 0.09% |
| 176 | BP PLC | BPPFF | 6,583 | $194,587 | 0.09% |
| 177 | PARSONS CORP DEL | PSN | 2,100 | $193,725 | 0.09% |
| 178 | GLOBAL PMTS INC | 37940X102 | 1,722 | $192,967 | 0.09% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 7,449 | $192,618 | 0.09% |
| 180 | PENNANTPARK FLOATING RATE CA | PFLT | 17,500 | $191,275 | 0.08% |
| 181 | COUPANG INC | CPNG | 8,700 | $191,226 | 0.08% |
| 182 | BUNGE GLOBAL SA | BG | 2,450 | $190,512 | 0.08% |
| 183 | VANGUARD STAR FDS | 921909768 | 3,220 | $189,755 | 0.08% |
| 184 | CARDINAL HEALTH INC | CAH | 1,600 | $189,232 | 0.08% |
| 185 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $185,675 | 0.08% |
| 186 | CENTENE CORP DEL | CNC | 3,000 | $181,740 | 0.08% |
| 187 | VULCAN MATLS CO | 929160109 | 701 | $180,390 | 0.08% |
| 188 | ISHARES TR | 464289529 | 3,535 | $179,719 | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 3,673 | $177,516 | 0.08% |
| 190 | CAMTEK LTD | CAMT | 2,150 | $173,656 | 0.08% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $172,056 | 0.08% |
| 192 | CVS HEALTH CORP | CVS | 3,785 | $169,909 | 0.08% |
| 193 | SALESFORCE INC | CRM | 500 | $167,165 | 0.07% |
| 194 | BERKLEY W R CORP | WRB-PH | 2,812 | $164,558 | 0.07% |
| 195 | BLOCK INC | BSQKZ | 1,929 | $163,946 | 0.07% |
| 196 | ON SEMICONDUCTOR CORP | ON | 2,600 | $163,930 | 0.07% |
| 197 | MORGAN STANLEY | MS-PQ | 1,300 | $163,436 | 0.07% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 3,374 | $163,369 | 0.07% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 900 | $159,597 | 0.07% |
| 200 | CANADIAN NATL RY CO | 136375102 | 1,567 | $159,066 | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908363 | 295 | $158,949 | 0.07% |
| 202 | UNITED RENTALS INC | URI | 225 | $158,499 | 0.07% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $158,025 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $157,045 | 0.07% |
| 205 | ISHARES TR | 464287648 | 540 | $155,423 | 0.07% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,585 | $154,616 | 0.07% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,633 | $151,161 | 0.07% |
| 208 | WILLIAMS COS INC | 969457100 | 2,792 | $151,103 | 0.07% |
| 209 | ISHARES TR | 464287739 | 1,612 | $149,991 | 0.07% |
| 210 | ISHARES TR | 464287721 | 938 | $149,630 | 0.07% |
| 211 | US BANCORP DEL | USB-PS | 3,075 | $147,077 | 0.07% |
| 212 | EQUITY RESIDENTIAL | EQR | 2,000 | $143,520 | 0.06% |
| 213 | RIO TINTO PLC | RTNTF | 2,425 | $142,614 | 0.06% |
| 214 | GE AEROSPACE | 369604301 | 850 | $141,772 | 0.06% |
| 215 | ISHARES TR | 464287804 | 1,229 | $141,605 | 0.06% |
| 216 | BW LPG LTD | BWLP | 12,100 | $137,456 | 0.06% |
| 217 | VANGUARD BD INDEX FDS | 921937793 | 2,007 | $137,335 | 0.06% |
| 218 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,050 | $136,530 | 0.06% |
| 219 | ISHARES TR | 46432F842 | 1,926 | $135,332 | 0.06% |
| 220 | ISHARES TR | 464288513 | 1,708 | $134,365 | 0.06% |
| 221 | VERALTO CORP | VLTO | 1,314 | $133,831 | 0.06% |
| 222 | KRAFT HEINZ CO | KHC | 4,300 | $132,053 | 0.06% |
| 223 | DIREXION SHS ETF TR | 25459W847 | 3,100 | $129,828 | 0.06% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $128,504 | 0.06% |
| 225 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,366 | $127,391 | 0.06% |
| 226 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,004 | $126,713 | 0.06% |
| 227 | NEWMONT CORP | NEMCL | 3,400 | $126,548 | 0.06% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 1,637 | $123,905 | 0.05% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,583 | $123,759 | 0.05% |
| 230 | ISHARES TR | 464287689 | 355 | $118,659 | 0.05% |
| 231 | SPDR INDEX SHS FDS | 78463X400 | 1,548 | $117,491 | 0.05% |
| 232 | DOVER CORP | DOV | 625 | $117,250 | 0.05% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,000 | $116,580 | 0.05% |
| 234 | CME GROUP INC | CME | 500 | $116,115 | 0.05% |
| 235 | LAMAR ADVERTISING CO NEW | LAMR | 950 | $115,653 | 0.05% |
| 236 | NVENT ELECTRIC PLC | NVT | 1,680 | $114,509 | 0.05% |
| 237 | GENERAC HLDGS INC | GNRC | 736 | $114,117 | 0.05% |
| 238 | SANDSTORM GOLD LTD | 80013R206 | 20,400 | $113,832 | 0.05% |
| 239 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,500 | $111,030 | 0.05% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 377 | $109,247 | 0.05% |
| 241 | CBRE GROUP INC | CBRE | 825 | $108,314 | 0.05% |
| 242 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $108,142 | 0.05% |
| 243 | IDEXX LABS INC | 45168D104 | 260 | $107,494 | 0.05% |
| 244 | ELLINGTON FINANCIAL INC | EFC-PD | 8,825 | $106,959 | 0.05% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,000 | $105,500 | 0.05% |
| 246 | PAYCHEX INC | PAYX | 750 | $105,165 | 0.05% |
| 247 | LOWES COS INC | 548661107 | 425 | $104,890 | 0.05% |
| 248 | EOG RES INC | EOG | 850 | $104,193 | 0.05% |
| 249 | VANGUARD WORLD FD | 921910816 | 300 | $103,023 | 0.05% |
| 250 | ISHARES TR | 464288646 | 1,980 | $102,366 | 0.05% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $101,388 | 0.04% |
| 252 | PIMCO ETF TR | 72201R833 | 1,000 | $100,340 | 0.04% |
| 253 | COMCAST CORP NEW | CCZ | 2,667 | $100,095 | 0.04% |
| 254 | SPDR SER TR | 78464A474 | 3,300 | $98,538 | 0.04% |
| 255 | ARCHER DANIELS MIDLAND CO | ADM | 1,908 | $96,392 | 0.04% |
| 256 | REALTY INCOME CORP | O | 1,800 | $96,138 | 0.04% |
| 257 | PHILLIPS 66 | PSX | 838 | $95,483 | 0.04% |
| 258 | SUN CMNTYS INC | 866674104 | 775 | $95,302 | 0.04% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 450 | $93,830 | 0.04% |
| 260 | COCA COLA CO | KO | 1,499 | $93,309 | 0.04% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,900 | $92,473 | 0.04% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,594 | $91,703 | 0.04% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 266 | $91,015 | 0.04% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 1,227 | $90,839 | 0.04% |
| 265 | FORD MTR CO | 345370860 | 9,169 | $90,773 | 0.04% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 600 | $90,516 | 0.04% |
| 267 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $89,872 | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 1,853 | $89,518 | 0.04% |
| 269 | SUPER MICRO COMPUTER INC | SMCI | 2,930 | $89,306 | 0.04% |
| 270 | ULTA BEAUTY INC | ULTA | 205 | $89,161 | 0.04% |
| 271 | CONSTELLATION BRANDS INC | STZ | 400 | $88,400 | 0.04% |
| 272 | TWILIO INC | TWLO | 810 | $87,545 | 0.04% |
| 273 | ISHARES TR | 464287408 | 450 | $85,896 | 0.04% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 8,113 | $85,754 | 0.04% |
| 275 | CORNING INC | GLW | 1,800 | $85,536 | 0.04% |
| 276 | SPDR SER TR | 78468R630 | 1,500 | $85,220 | 0.04% |
| 277 | GENERAL DYNAMICS CORP | GD | 322 | $84,844 | 0.04% |
| 278 | VANECK ETF TRUST | 92189F106 | 2,500 | $84,775 | 0.04% |
| 279 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,610 | $82,972 | 0.04% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $82,935 | 0.04% |
| 281 | SAUL CTRS INC | 804395101 | 2,100 | $81,480 | 0.04% |
| 282 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,686 | $81,369 | 0.04% |
| 283 | PROSHARES TR | 74347B201 | 2,200 | $80,564 | 0.04% |
| 284 | PRUDENTIAL FINL INC | PUKPF | 675 | $80,008 | 0.04% |
| 285 | IRON MTN INC DEL | 46284V101 | 750 | $78,833 | 0.03% |
| 286 | FREEPORT-MCMORAN INC | FCX | 2,050 | $78,064 | 0.03% |
| 287 | ISHARES TR | 464287523 | 361 | $77,792 | 0.03% |
| 288 | VALMONT INDS INC | 920253101 | 251 | $76,946 | 0.03% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 275 | $76,709 | 0.03% |
| 290 | FIDELITY COMWLTH TR | 315912808 | 1,000 | $76,060 | 0.03% |
| 291 | MEDTRONIC PLC | MDT | 950 | $75,886 | 0.03% |
| 292 | ISHARES BITCOIN TRUST ETF | IBIT | 1,430 | $75,862 | 0.03% |
| 293 | DWS MUN INCOME TR NEW | 233368109 | 8,000 | $75,600 | 0.03% |
| 294 | WELLS FARGO CO NEW | 949746101 | 1,076 | $75,578 | 0.03% |
| 295 | DOUBLELINE INCOME SOLUTIONS | DSL | 6,010 | $75,546 | 0.03% |
| 296 | PACER FDS TR | 69374H857 | 1,700 | $74,817 | 0.03% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $73,183 | 0.03% |
| 298 | ASML HOLDING N V | ASMLF | 105 | $72,773 | 0.03% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 900 | $72,693 | 0.03% |
| 300 | TRUIST FINL CORP | 89832Q109 | 1,671 | $72,488 | 0.03% |
| 301 | WISDOMTREE TR | WT | 930 | $72,345 | 0.03% |
| 302 | SPDR INDEX SHS FDS | 78463X202 | 1,500 | $72,225 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $71,674 | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y803 | 300 | $69,756 | 0.03% |
| 305 | FLEX LNG LTD | FLNG | 3,000 | $68,820 | 0.03% |
| 306 | ENERGY TRANSFER L P | ET-PI | 3,500 | $68,565 | 0.03% |
| 307 | EMCOR GROUP INC | EME | 150 | $68,085 | 0.03% |
| 308 | C3 AI INC | AI | 1,968 | $67,758 | 0.03% |
| 309 | JACOBS SOLUTIONS INC | J | 501 | $67,004 | 0.03% |
| 310 | ISHARES TR | 464287473 | 516 | $66,739 | 0.03% |
| 311 | DELL TECHNOLOGIES INC | DELL | 556 | $64,073 | 0.03% |
| 312 | SPDR SER TR | 78464A870 | 700 | $63,042 | 0.03% |
| 313 | ISHARES TR | 464288810 | 1,068 | $62,318 | 0.03% |
| 314 | ENPHASE ENERGY INC | ENPH | 900 | $61,812 | 0.03% |
| 315 | SPDR SER TR | 78464A508 | 1,200 | $61,368 | 0.03% |
| 316 | TEXAS INSTRS INC | 882508104 | 326 | $61,128 | 0.03% |
| 317 | VANGUARD BD INDEX FDS | 921937835 | 850 | $61,124 | 0.03% |
| 318 | DELTA AIR LINES INC DEL | DAL | 1,000 | $60,500 | 0.03% |
| 319 | MASTERBRAND INC | MBC | 4,000 | $58,440 | 0.03% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $58,097 | 0.03% |
| 321 | MICROSTRATEGY INC | STRK | 200 | $57,924 | 0.03% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $57,317 | 0.03% |
| 323 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,000 | $56,490 | 0.02% |
| 324 | BHP GROUP LTD | BHPLF | 1,150 | $56,155 | 0.02% |
| 325 | ELEVANCE HEALTH INC | ELV | 150 | $55,335 | 0.02% |
| 326 | MARVELL TECHNOLOGY INC | MRVL | 500 | $55,225 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908744 | 325 | $55,023 | 0.02% |
| 328 | LINDE PLC | LIN | 130 | $54,427 | 0.02% |
| 329 | UFP INDUSTRIES INC | UFPI | 480 | $54,072 | 0.02% |
| 330 | DOCUSIGN INC | DOCU | 600 | $53,964 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524847 | 2,550 | $53,694 | 0.02% |
| 332 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,552 | $53,530 | 0.02% |
| 333 | ISHARES TR | 464287754 | 400 | $53,408 | 0.02% |
| 334 | VISTEON CORP | VC | 600 | $53,232 | 0.02% |
| 335 | MATTEL INC | MAT | 3,000 | $53,190 | 0.02% |
| 336 | HALLIBURTON CO | HAL | 1,931 | $52,504 | 0.02% |
| 337 | FIRST BUSEY CORP | BUSEP | 2,215 | $52,208 | 0.02% |
| 338 | NOVARTIS AG | NVSEF | 530 | $51,574 | 0.02% |
| 339 | AMPLIFY ETF TR | 032108847 | 4,450 | $51,264 | 0.02% |
| 340 | BIOGEN INC | BIIB | 335 | $51,228 | 0.02% |
| 341 | NUTRIEN LTD | NTR | 1,115 | $49,896 | 0.02% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $49,095 | 0.02% |
| 343 | TOYOTA MOTOR CORP | TOYOF | 250 | $48,653 | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908512 | 300 | $48,531 | 0.02% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $48,400 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908538 | 190 | $48,213 | 0.02% |
| 347 | ALPS ETF TR | 00162Q452 | 1,000 | $48,160 | 0.02% |
| 348 | SMITH A O CORP | AOS | 688 | $46,907 | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $46,630 | 0.02% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 207 | $46,308 | 0.02% |
| 351 | CELESTICA INC | CLS | 500 | $46,150 | 0.02% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 600 | $46,098 | 0.02% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,147 | $45,370 | 0.02% |
| 354 | ASSOCIATED BANC CORP | ASBA | 1,882 | $44,980 | 0.02% |
| 355 | CONSOLIDATED EDISON INC | ED | 500 | $44,615 | 0.02% |
| 356 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $44,460 | 0.02% |
| 357 | ARISTA NETWORKS INC | ANET | 400 | $44,212 | 0.02% |
| 358 | BRITISH AMERN TOB PLC | 110448107 | 1,202 | $43,657 | 0.02% |
| 359 | ISHARES TR | 464288885 | 447 | $43,283 | 0.02% |
| 360 | DOXIMITY INC | DOCS | 800 | $42,712 | 0.02% |
| 361 | TRICO BANCSHARES | TCBK | 972 | $42,479 | 0.02% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $42,070 | 0.02% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 200 | $41,570 | 0.02% |
| 364 | VANGUARD WORLD FD | 92204A207 | 196 | $41,430 | 0.02% |
| 365 | SPDR SER TR | 78468R648 | 796 | $40,461 | 0.02% |
| 366 | DUPONT DE NEMOURS INC | DD | 529 | $40,336 | 0.02% |
| 367 | SENTINELONE INC | S | 1,810 | $40,182 | 0.02% |
| 368 | HIMS & HERS HEALTH INC | HIMS | 1,600 | $38,688 | 0.02% |
| 369 | FORTIVE CORP | FTV | 500 | $37,500 | 0.02% |
| 370 | DOW INC | DOW | 929 | $37,281 | 0.02% |
| 371 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,000 | $36,360 | 0.02% |
| 372 | HOLOGIC INC | HOLX | 500 | $36,045 | 0.02% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 400 | $35,728 | 0.02% |
| 374 | VANGUARD WORLD FD | 92204A603 | 139 | $35,360 | 0.02% |
| 375 | NUCOR CORP | NUE | 300 | $35,013 | 0.02% |
| 376 | ENBRIDGE INC | ENNPF | 820 | $34,793 | 0.02% |
| 377 | KADANT INC | KAI | 100 | $34,499 | 0.02% |
| 378 | HEALTHPEAK PROPERTIES INC | DOC | 1,691 | $34,277 | 0.02% |
| 379 | CF INDS HLDGS INC | 125269100 | 400 | $34,128 | 0.02% |
| 380 | AUTODESK INC | ADSK | 115 | $33,991 | 0.02% |
| 381 | SEMPRA | SREA | 380 | $33,334 | 0.01% |
| 382 | GENERAL MLS INC | 370334104 | 518 | $33,033 | 0.01% |
| 383 | SOUTHWEST AIRLS CO | 844741108 | 950 | $31,939 | 0.01% |
| 384 | ROYAL BK CDA | 780087102 | 265 | $31,935 | 0.01% |
| 385 | MKS INSTRS INC | MKSI | 300 | $31,317 | 0.01% |
| 386 | ISHARES TR | 464287630 | 190 | $31,192 | 0.01% |
| 387 | ARBOR REALTY TRUST INC | ABR-PF | 2,200 | $30,470 | 0.01% |
| 388 | NORTHERN TR CORP | NTRSO | 290 | $29,774 | 0.01% |
| 389 | COPART INC | CPRT | 512 | $29,384 | 0.01% |
| 390 | MAIN STR CAP CORP | 56035L104 | 500 | $29,290 | 0.01% |
| 391 | TORM PLC | TRMD | 1,500 | $29,175 | 0.01% |
| 392 | MERCADOLIBRE INC | MELI | 17 | $28,907 | 0.01% |
| 393 | TEMPLETON EMERGING MKTS INCO | 880192109 | 5,500 | $28,215 | 0.01% |
| 394 | INVESCO LTD | IVZ | 1,600 | $27,968 | 0.01% |
| 395 | HENRY SCHEIN INC | HSIC | 400 | $27,680 | 0.01% |
| 396 | INTUIT | INTU | 44 | $27,654 | 0.01% |
| 397 | VANGUARD CHARLOTTE FDS | 92203J407 | 560 | $27,468 | 0.01% |
| 398 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,001 | $27,167 | 0.01% |
| 399 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $26,850 | 0.01% |
| 400 | WELLTOWER INC | WELL | 212 | $26,748 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908595 | 95 | $26,650 | 0.01% |
| 402 | GENERAL MTRS CO | 37045V100 | 500 | $26,635 | 0.01% |
| 403 | PAN AMERN SILVER CORP | 697900108 | 1,306 | $26,407 | 0.01% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 50 | $26,098 | 0.01% |
| 405 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,560 | $25,943 | 0.01% |
| 406 | EQUIFAX INC | EFX | 100 | $25,485 | 0.01% |
| 407 | KINSALE CAP GROUP INC | 49714P108 | 54 | $25,117 | 0.01% |
| 408 | ALIBABA GROUP HLDG LTD | BBAAY | 295 | $25,013 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524300 | 876 | $24,412 | 0.01% |
| 410 | GOLDMAN SACHS BDC INC | GSBD | 2,000 | $24,200 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524797 | 876 | $23,928 | 0.01% |
| 412 | NATERA INC | NTRA | 150 | $23,745 | 0.01% |
| 413 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000 | $23,700 | 0.01% |
| 414 | EXELON CORP | EXC | 622 | $23,423 | 0.01% |
| 415 | MAGNOLIA OIL & GAS CORP | MGY | 1,000 | $23,380 | 0.01% |
| 416 | FLEXSHARES TR | FLEX | 425 | $23,045 | 0.01% |
| 417 | STEEL DYNAMICS INC | STLD | 200 | $22,814 | 0.01% |
| 418 | COLGATE PALMOLIVE CO | CL | 250 | $22,728 | 0.01% |
| 419 | DINE BRANDS GLOBAL INC | DIN | 750 | $22,575 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $22,452 | 0.01% |
| 421 | ISHARES GOLD TR | IAU | 450 | $22,280 | 0.01% |
| 422 | BORGWARNER INC | BWA | 698 | $22,189 | 0.01% |
| 423 | POWELL INDS INC | 739128106 | 100 | $22,165 | 0.01% |
| 424 | ABRDN HEALTHCARE INVESTORS | HQH | 1,350 | $21,668 | 0.01% |
| 425 | SEA LTD | SE | 200 | $21,220 | 0.01% |
| 426 | PROLOGIS INC. | PLDGP | 200 | $21,140 | 0.01% |
| 427 | GLOBAL X FDS | 37960A669 | 1,000 | $20,620 | 0.01% |
| 428 | AFFIRM HLDGS INC | AFRM | 330 | $20,097 | 0.01% |
| 429 | NANO DIMENSION LTD | NNDM | 8,000 | $19,840 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908553 | 220 | $19,598 | 0.01% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $19,480 | 0.01% |
| 432 | COLUMBIA ETF TR II | 19762B707 | 300 | $19,329 | 0.01% |
| 433 | YUM CHINA HLDGS INC | YUMC | 400 | $19,268 | 0.01% |
| 434 | NORTHROP GRUMMAN CORP | NOC | 41 | $19,241 | 0.01% |
| 435 | AMPLIFY ETF TR | 032108698 | 650 | $19,182 | 0.01% |
| 436 | THOR INDS INC | 885160101 | 200 | $19,142 | 0.01% |
| 437 | KIMBERLY-CLARK CORP | KMB | 146 | $19,122 | 0.01% |
| 438 | OPERA LTD | OPRA | 1,000 | $18,940 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908736 | 46 | $18,880 | 0.01% |
| 440 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,000 | $18,870 | 0.01% |
| 441 | VIKING HOLDINGS LTD | VIK | 427 | $18,814 | 0.01% |
| 442 | FORTREA HLDGS INC | FTRE | 1,000 | $18,650 | 0.01% |
| 443 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,993 | $18,595 | 0.01% |
| 444 | BAIDU INC | BAIDF | 220 | $18,548 | 0.01% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 46 | $18,524 | 0.01% |
| 446 | COMSTOCK RES INC | LODE | 1,000 | $18,220 | 0.01% |
| 447 | EUROSEAS LTD | ESEA | 500 | $18,100 | 0.01% |
| 448 | UNITED PARCEL SERVICE INC | UPS | 4,000 | $17,987 | 0.01% |
| 449 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $17,832 | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 208 | $17,753 | 0.01% |
| 451 | SPDR SER TR | 78464A698 | 290 | $17,502 | 0.01% |
| 452 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,502 | $17,060 | 0.01% |
| 453 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 500 | $17,050 | 0.01% |
| 454 | ISHARES TR | 46434V290 | 250 | $16,875 | 0.01% |
| 455 | MICRON TECHNOLOGY INC | MU | 200 | $16,832 | 0.01% |
| 456 | ROYAL GOLD INC | RGLD | 125 | $16,481 | 0.01% |
| 457 | REGIONS FINANCIAL CORP NEW | RF-PF | 700 | $16,464 | 0.01% |
| 458 | CHENIERE ENERGY INC | LNG | 75 | $16,115 | 0.01% |
| 459 | ALPS ETF TR | 00162Q387 | 303 | $16,095 | 0.01% |
| 460 | VENTAS INC | VTR | 271 | $15,946 | 0.01% |
| 461 | ISHARES TR | 464288877 | 301 | $15,793 | 0.01% |
| 462 | BARRICK GOLD CORP | 067901108 | 1,000 | $15,500 | 0.01% |
| 463 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,300 | $15,197 | 0.01% |
| 464 | GSK PLC | GLAXF | 445 | $15,050 | 0.01% |
| 465 | V F CORP | VFC | 700 | $15,022 | 0.01% |
| 466 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,200 | $15,004 | 0.01% |
| 467 | BOISE CASCADE CO DEL | BCC | 125 | $14,858 | 0.01% |
| 468 | NAVIOS MARITIME PARTNERS L P | NMM | 343 | $14,848 | 0.01% |
| 469 | UBER TECHNOLOGIES INC | UBER | 245 | $14,778 | 0.01% |
| 470 | ACUITY BRANDS INC | AYI | 50 | $14,607 | 0.01% |
| 471 | BLACKROCK CALIF MUN INCOME T | BLK | 1,300 | $14,560 | 0.01% |
| 472 | PROSHARES TR | 74347X831 | 180 | $14,243 | 0.01% |
| 473 | SPDR SER TR | 78464A391 | 727 | $14,198 | 0.01% |
| 474 | FEDEX CORP | FDX | 50 | $14,067 | 0.01% |
| 475 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 500 | $14,010 | 0.01% |
| 476 | THE CIGNA GROUP | 125523100 | 50 | $13,807 | 0.01% |
| 477 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 400 | $13,792 | 0.01% |
| 478 | SPDR SER TR | 78468R556 | 100 | $13,237 | 0.01% |
| 479 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,100 | $13,145 | 0.01% |
| 480 | CDW CORP | CDW | 75 | $13,053 | 0.01% |
| 481 | WENDYS CO | 95058W100 | 800 | $13,040 | 0.01% |
| 482 | UPSTART HLDGS INC | UPST | 210 | $12,930 | 0.01% |
| 483 | 3M CO | MMM | 100 | $12,909 | 0.01% |
| 484 | SYSCO CORP | SYY | 168 | $12,871 | 0.01% |
| 485 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 300 | $12,561 | 0.01% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $12,417 | 0.01% |
| 487 | DIAMONDBACK ENERGY INC | FANG | 75 | $12,287 | 0.01% |
| 488 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,000 | $12,274 | 0.01% |
| 489 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,000 | $12,240 | 0.01% |
| 490 | DORIAN LPG LTD | LPG | 500 | $12,185 | 0.01% |
| 491 | CORTEVA INC | CTVA | 213 | $12,132 | 0.01% |
| 492 | MONDELEZ INTL INC | 609207105 | 200 | $11,946 | 0.01% |
| 493 | VANGUARD WORLD FD | 92204A405 | 100 | $11,807 | 0.01% |
| 494 | COHEN & STEERS TOTAL RETURN | 19247R103 | 1,000 | $11,580 | 0.01% |
| 495 | AIRBNB INC | ABNB | 88 | $11,564 | 0.01% |
| 496 | HAFNIA LTD | HAFN | 2,000 | $11,140 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524102 | 486 | $11,032 | 0.00% |
| 498 | RITHM CAPITAL CORP | RITM-PF | 1,000 | $10,830 | 0.00% |
| 499 | ALLY FINL INC | 02005N100 | 300 | $10,803 | 0.00% |
| 500 | DIMENSIONAL ETF TRUST | 25434V799 | 417 | $10,777 | 0.00% |