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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OPTIMUM INVESTMENT ADVISORS

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001580642-25-002640

Total Value
$212.4M
Positions
639
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL86,745$19.3M9.10%
2SPDR S&P 500 ETF TRSPY23,162$13.0M6.12%
3NVIDIA CORPORATIONNVDA88,560$9.6M4.53%
4MICROSOFT CORPMSFT16,612$6.2M2.94%
5COSTCO WHSL CORP NEW22160K1055,833$5.5M2.61%
6VANGUARD WORLD FD92204A7029,553$5.2M2.45%
7PIMCO ETF TR72201R86675,223$3.9M1.83%
8UNITEDHEALTH GROUP INCUNH7,282$3.8M1.80%
9META PLATFORMS INCMETA6,541$3.8M1.78%
10ALPHABET INCGOOG23,273$3.6M1.72%
11AMAZON COM INCAMZN18,551$3.5M1.67%
12SPDR GOLD TRGLD10,843$3.1M1.48%
13JPMORGAN CHASE & CO.VYLD12,229$3.0M1.42%
14ABBVIE INCABBV13,569$2.8M1.34%
15MASTERCARD INCORPORATEDMA4,789$2.6M1.24%
16WALMART INCWMT27,471$2.4M1.14%
17BROADCOM INCAVGO13,787$2.3M1.09%
18BERKSHIRE HATHAWAY INC DELBRK-A3,955$2.1M0.99%
19ORACLE CORPORCL-PD14,566$2.0M0.96%
20BANCO BILBAO VIZCAYA ARGENTABBVXF137,603$1.9M0.89%
21ISHARES TR4642876558,645$1.7M0.81%
22RTX CORPORATIONRTX12,946$1.7M0.81%
23CISCO SYS INCCSCO25,821$1.6M0.75%
24GILEAD SCIENCES INCGILD14,170$1.6M0.75%
25ISHARES TR46434V62124,750$1.5M0.72%
26ISHARES TR46428743216,145$1.5M0.69%
27QUALCOMM INCQCOM9,241$1.4M0.67%
28GOLDMAN SACHS GROUP INCGSCE2,560$1.4M0.66%
29LOCKHEED MARTIN CORPLMT3,067$1.4M0.65%
30CATERPILLAR INCCAT4,111$1.4M0.64%
31UNITED PARCEL SERVICE INCUPS11,734$1.3M0.61%
32ALPHABET INCGOOG8,265$1.3M0.60%
33NEUBERGER BERMAN ENERGY INFR64129H104141,610$1.3M0.60%
34VISA INCV3,614$1.3M0.60%
35GAMCO GLOBAL GOLD NAT RES &36465A109272,943$1.2M0.56%
36ENTERPRISE PRODS PARTNERS L29379210734,846$1.2M0.56%
37MCDONALDS CORPMCD3,685$1.2M0.54%
38AMPLIFY ETF TR03210866415,327$1.1M0.52%
39ADOBE INCADBE2,841$1.1M0.51%
40INVESCO EXCHANGE TRADED FD TIVZ6,089$1.1M0.50%
41EXXON MOBIL CORPXOM8,789$1.0M0.49%
42INTERCONTINENTAL EXCHANGE IN45866F1046,004$1.0M0.49%
43SHERWIN WILLIAMS COSHW2,930$1.0M0.48%
44FISERV INCFISV4,615$1.0M0.48%
45DEERE & CODE2,134$1.0M0.47%
46GE VERNOVA INCGEV3,174$968,9590.46%
47BRISTOL-MYERS SQUIBB COCELG-RI15,846$966,4590.46%
48UNION PAC CORPUNP4,077$963,1500.45%
49COMFORT SYS USA INC1999081042,963$955,0640.45%
50ILLINOIS TOOL WKS INC4523081093,850$954,8390.45%
51MCKESSON CORPMCK1,400$942,1860.44%
52D R HORTON INC23331A1097,330$931,8630.44%
53CHUBB LIMITEDCB3,070$927,1090.44%
54NOVA LTDNVMI4,900$903,2170.43%
55QUANTA SVCS INC74762E1023,436$873,3620.41%
56SPROTT PHYSICAL GOLD TRSII35,900$863,7540.41%
57NETFLIX INCNFLX926$863,5230.41%
58DISNEY WALT CO2546871068,448$833,8180.39%
59ISHARES TR4642874999,678$823,3070.39%
60VANGUARD INDEX FDS9229087692,994$822,8710.39%
61DANAHER CORPORATION2358511023,950$809,7500.38%
62YUM BRANDS INCYUM5,055$795,4550.38%
63DUKE ENERGY CORP NEWDUKB6,468$788,9020.37%
64VANGUARD INDEX FDS9229087513,430$760,6030.36%
65THE TRADE DESK INC88339J10513,810$755,6830.36%
66AT&T INCT-PC26,176$740,2580.35%
67VANGUARD TAX-MANAGED FDS92194385814,267$725,1730.34%
68CHEVRON CORP NEWCVX4,252$711,2870.34%
69PROCTER AND GAMBLE CO7427181094,162$709,2880.33%
70INVESCO QQQ TRIVZ1,482$694,7620.33%
71LAM RESEARCH CORPLRCX9,250$672,4750.32%
72ISHARES TR4642874658,090$661,1960.31%
73JOHNSON & JOHNSONJNJ3,773$625,7830.30%
74ALLSTATE CORPALL-PJ3,007$622,6380.29%
75ADVANCED MICRO DEVICES INCAMD5,870$603,0840.28%
76VITESSE ENERGY INCVTS23,750$584,0130.28%
77HOME DEPOT INCHD1,570$575,5040.27%
78VANGUARD INTL EQUITY INDEX F92204285812,710$575,2550.27%
79PFIZER INCPFE22,114$560,3790.26%
80APPLIED MATLS INC0382221053,796$550,8760.26%
81CROWN CASTLE INCCCI5,285$550,8560.26%
82LABCORP HOLDINGS INCLH2,350$546,9390.26%
83SELECT SECTOR SPDR TR81369Y5065,763$538,5540.25%
84SOUTHERN COSOMN5,833$536,3430.25%
85NIKE INCNKE8,040$510,3790.24%
86BANK AMERICA CORP06050510412,034$502,1590.24%
87INTERNATIONAL BUSINESS MACHSINTR2,018$501,7960.24%
88DARDEN RESTAURANTS INCDRI2,380$494,4690.23%
89NUVEEN MUN VALUE FD INCNU56,200$492,8740.23%
90INTEL CORPINTC21,382$485,5850.23%
91TRACTOR SUPPLY COTSCO8,650$476,6150.23%
92TRANSDIGM GROUP INCTDG342$473,0850.22%
93VANECK ETF TRUST92189H20110,250$466,4780.22%
94SIMON PPTY GROUP INC NEW8288061092,779$461,5360.22%
95BOOKING HOLDINGS INCBKNG100$460,6910.22%
96ALTRIA GROUP INCMO7,676$460,6850.22%
97INVESCO EXCH TRADED FD TR IIIVZ40,862$458,4720.22%
98SHOPIFY INCSHOP4,780$456,3940.22%
99CLOROX CO DELCLX3,087$454,5610.21%
100ISHARES TR4642874575,479$453,2540.21%
101ISHARES TR4642871683,371$452,7420.21%
102SPDR S&P MIDCAP 400 ETF TRMDY840$448,1230.21%
103MERCK & CO INCMRK4,800$430,8220.20%
104TAIWAN SEMICONDUCTOR MFG LTD8740391002,556$424,2960.20%
105ISHARES TR4642875563,261$417,0390.20%
106ISHARES TR4642872423,816$414,8080.20%
107THERMO FISHER SCIENTIFIC INCTMO833$414,5010.20%
108PALO ALTO NETWORKS INCPANW2,390$407,8300.19%
109INVESCO EXCH TRD SLF IDX FDIVZ19,300$399,1240.19%
110AON PLCAON1,000$399,0900.19%
111ISHARES TR4642876141,076$388,5330.18%
112AMGEN INCAMGN1,236$385,0760.18%
113BOEING COBA-PA2,249$383,5670.18%
114STARBUCKS CORPSBUX3,904$382,9560.18%
115FIDUS INVT CORP31650010718,655$380,3750.18%
116AFLAC INCAFL3,400$378,0460.18%
117SPROTT ETF TRUSTSII9,900$375,6060.18%
118ARES CAPITAL CORPARCC16,749$371,2180.18%
119PIMCO DYNAMIC INCOME FD72201Y10118,600$368,2800.17%
120ABBOTT LABSABLZF2,741$363,5940.17%
121ISHARES TR46428718410,140$363,4180.17%
122STAG INDL INC85254J1029,918$358,2380.17%
123CALAMOS LNG SHR EQT DYNAMIC12812C10622,860$355,7020.17%
124PEPSICO INCPEP2,351$352,5090.17%
125PLAINS ALL AMERN PIPELINE L72650310517,600$352,0000.17%
126ISHARES TR4642872347,612$332,6540.16%
127PIMCO CORPORATE & INCOME OPPPTY22,900$331,1340.16%
128BLACKSTONE INCBX2,300$321,4940.15%
129MEDPACE HLDGS INCMEDP1,050$319,9250.15%
130ISHARES TR4642884143,000$316,3200.15%
131HONEYWELL INTL INC4385161061,480$313,3900.15%
132VALERO ENERGY CORPVLO2,325$307,0630.15%
133ISHARES TR4642871502,507$305,8550.14%
134ISHARES INC46428631911,028$300,9550.14%
135PULTE GROUP INC7458671012,900$298,1200.14%
136TESLA INCTSLA1,143$296,2200.14%
137HUBBELL INCHUBB884$292,5240.14%
138CARRIER GLOBAL CORPORATIONCARR4,550$288,4700.14%
139ISHARES TR4642875074,885$285,0400.13%
140CUMMINS INCCMI900$282,0960.13%
141AMPHENOL CORP NEW0320951014,227$277,2280.13%
142SCHWAB STRATEGIC TR80852450810,507$275,2730.13%
143SELECT SECTOR SPDR TR81369Y7042,100$275,2470.13%
144OLD REP INTL CORP6802231047,000$274,5400.13%
145SPDR SER TR78464A7632,004$271,9030.13%
146ACCENTURE PLC IRELANDACN831$259,3050.12%
147VANGUARD BD INDEX FDS9219377933,657$257,5280.12%
148ISHARES TR4642871762,309$256,5450.12%
149ROSS STORES INCROST2,000$255,5800.12%
150CVS HEALTH CORPCVS3,682$249,4560.12%
151WP CAREY INC92936U1093,907$246,5710.12%
152VERIZON COMMUNICATIONS INCVZ5,375$243,8140.12%
153ISHARES TR4642876632,600$239,9540.11%
154ISHARES TR4642874402,450$233,6570.11%
155ISHARES TR4642886877,600$233,5480.11%
156OTIS WORLDWIDE CORPOTIS2,262$233,4380.11%
157SCHWAB STRATEGIC TR80852483910,001$231,6310.11%
158RELIANCE INCRS800$231,0000.11%
159EMERSON ELEC COEMR2,100$230,2440.11%
160IES HLDGS INCIESC1,380$227,8520.11%
161F5 INCFFIV850$226,3300.11%
162EATON CORP PLCETN830$225,6190.11%
163JABIL INCJBL1,650$224,5160.11%
164BP PLCBPPFF6,583$222,4320.11%
165PIMCO DYNAMIC INCOME OPRNTS69355M10716,000$222,0800.10%
166SPDR SER TR78464A6311,346$216,2890.10%
167NEWMONT CORPNEMCL4,400$212,4320.10%
168NOVO-NORDISK A SNONOF3,059$212,4170.10%
169DOMINION ENERGY INCD3,700$207,4820.10%
170ISHARES TR46429B2678,705$200,0830.09%
171VANGUARD STAR FDS9219097683,220$199,9620.09%
172SERVICENOW INCNOW250$199,0350.09%
173PENNANTPARK FLOATING RATE CAPFLT17,500$195,8250.09%
174GE AEROSPACE369604301950$190,1430.09%
175DOUBLELINE YIELD OPPORTUNITIDLY11,799$189,9620.09%
176SELECT SECTOR SPDR TR81369Y6053,673$182,9520.09%
177CENTENE CORP DELCNC3,000$182,1300.09%
178WISDOMTREE TRWT5,670$181,2130.09%
179ISHARES TR4642895293,535$179,4720.08%
180SCHWAB STRATEGIC TR8085246077,568$177,3110.08%
181SANDSTORM GOLD LTD80013R20623,400$176,6700.08%
182LYONDELLBASELL INDUSTRIES NLYB2,500$176,0000.08%
183BUNGE GLOBAL SABG2,300$175,7660.08%
184INVESCO EXCH TRD SLF IDX FDIVZ7,085$174,3620.08%
185CME GROUP INCCME650$172,4390.08%
186NEXTERA ENERGY INCNEE-PW2,427$172,0500.08%
187TARGET CORPTGT1,626$169,6890.08%
188GLOBAL PMTS INC37940X1021,722$168,6180.08%
189WILLIAMS COS INC9694571002,792$166,8500.08%
190INVESCO EXCH TRD SLF IDX FDIVZ8,500$165,5800.08%
191ISHARES TR46432F8422,175$164,5360.08%
192VANGUARD INTL EQUITY INDEX F9220427752,633$159,7180.08%
193ISHARES TR4642877391,640$157,0280.07%
194INVESCO EXCH TRADED FD TR IIIVZ7,500$155,2500.07%
195BERKLEY W R CORPWRB-PH2,162$153,8480.07%
196COHERENT CORPCOHR2,357$153,0640.07%
197CANADIAN NATL RY CO1363751021,567$152,7200.07%
198VULCAN MATLS CO929160109651$151,9440.07%
199VANGUARD INDEX FDS922908363295$151,6030.07%
200RIO TINTO PLCRTNTF2,425$145,6940.07%
201CAPITAL ONE FINL CORP14040H105800$143,4400.07%
202EQUITY RESIDENTIALEQR2,000$143,1600.07%
203UNITED RENTALS INCURI225$141,0080.07%
204OMEGA HEALTHCARE INVS INC6819361003,666$139,5890.07%
205SPDR INDEX SHS FDS78463X4001,619$139,2760.07%
206SELECT SECTOR SPDR TR81369Y407700$138,2220.07%
207ISHARES TR4642885131,750$138,0790.07%
208ISHARES TR464287648540$137,9860.07%
209COUPANG INCCPNG6,200$135,9660.06%
210SALESFORCE INCCRM500$134,1800.06%
211ISHARES TR464287721938$131,7330.06%
212SELECT SECTOR SPDR TR81369Y8861,637$129,0770.06%
213DIGITAL RLTY TR INC253868103900$128,9610.06%
214ISHARES TR4642878041,229$128,5170.06%
215US BANCORP DELUSB-PS3,037$128,2220.06%
216AMERIS BANCORPABCB2,225$128,0930.06%
217GE HEALTHCARE TECHNOLOGIES IGEHC1,583$127,7640.06%
218VERALTO CORPVLTO1,298$126,4900.06%
219KEYSIGHT TECHNOLOGIES INCKEYS800$119,8160.06%
220ELLINGTON FINANCIAL INCEFC-PD8,825$117,0200.06%
221SPDR SER TR78468R7882,639$116,8020.06%
222EQUITY LIFESTYLE PPTYS INC29472R1081,750$116,7250.06%
223PAYCHEX INCPAYX750$115,7100.05%
224VANECK ETF TRUST92189F1062,500$114,9250.05%
225CANADIAN IMPERIAL BK COMMCNDIF2,004$112,8250.05%
226ISHARES TR464287689350$111,1740.05%
227AIR PRODS & CHEMS INCAIIR377$111,0850.05%
228PALANTIR TECHNOLOGIES INCPLTR1,314$110,9020.05%
229FIRST SOLAR INCFSLR875$110,6260.05%
230ELEVANCE HEALTH INCELV253$110,0450.05%
231DOVER CORPDOV625$109,8000.05%
232IDEXX LABS INC45168D104260$109,1870.05%
233LAMAR ADVERTISING CO NEWLAMR950$108,0910.05%
234CBRE GROUP INCCBRE825$107,8940.05%
235BW LPG LTDBWLP9,900$107,7120.05%
236COCA COLA COKO1,499$107,3370.05%
237REALTY INCOME CORPO1,800$104,4180.05%
238FREEPORT-MCMORAN INCFCX2,750$104,1150.05%
239PHILLIPS 66PSX838$103,4860.05%
240ISHARES TR464287408538$102,5320.05%
241QUEST DIAGNOSTICS INCDGX600$101,5200.05%
242PIMCO ETF TR72201R8331,000$100,6200.05%
243LOWES COS INC548661107431$100,5220.05%
244KRAFT HEINZ COKHC3,300$100,4190.05%
245SPDR SER TR78464A4743,300$99,3300.05%
246PUBLIC SVC ENTERPRISE GRP IN7445731061,200$98,7600.05%
247VANGUARD ADMIRAL FDS INC9219328851,000$98,7000.05%
248GRAYSCALE BITCOIN TRUST ETFGBTC1,500$97,7550.05%
249SCHWAB CHARLES CORPSCHW-PJ1,228$96,1000.05%
250CARLYLE GROUP INCCGABL2,200$95,8980.05%
251CROWDSTRIKE HLDGS INCCRWD266$93,7860.04%
252FIRST TR EXCHANGE-TRADED FD33739Q2001,900$93,4040.04%
253MORGAN STANLEYMS-PQ800$93,3360.04%
254INVESCO EXCH TRADED FD TR IIIVZ1,853$93,0760.04%
255VANGUARD WORLD FD921910816300$92,6640.04%
256FORD MTR CO3453708609,169$91,9650.04%
257ARCHER DANIELS MIDLAND COADM1,908$91,6030.04%
258FIRST MERCHANTS CORPFRMEP2,253$91,1110.04%
259J P MORGAN EXCHANGE TRADED F46641Q3321,594$91,0810.04%
260DIREXION SHS ETF TR25459W8473,100$90,7060.04%
261SUN CMNTYS INC866674104700$90,0480.04%
262MERCADOLIBRE INCMELI46$89,7400.04%
263MICROSTRATEGY INCSTRK310$89,3640.04%
264GENERAL DYNAMICS CORPGD322$87,7710.04%
265SUPER MICRO COMPUTER INCSMCI2,555$87,4830.04%
266WARNER BROS DISCOVERY INCWBD8,151$87,4600.04%
267COMCAST CORP NEWCCZ2,351$86,7540.04%
268ISHARES BITCOIN TRUST ETFIBIT1,829$85,6150.04%
269MEDTRONIC PLCMDT950$85,3670.04%
270CORNING INCGLW1,800$82,4040.04%
271NUVEEN MUNICIPAL CREDIT INCNU6,686$81,7700.04%
272GENERAC HLDGS INCGNRC636$80,5490.04%
273SPDR SER TR78468R6301,500$80,0120.04%
274INVESCO EXCH TRADED FD TR IIIVZ1,800$79,7580.04%
275ZEBRA TECHNOLOGIES CORPORATIZBRA280$79,1170.04%
276BROOKFIELD INFRAST PARTNERSG162521012,610$77,7520.04%
277WELLS FARGO CO NEW9497461011,076$77,2460.04%
278EOG RES INCEOG600$76,9440.04%
279AUTOMATIC DATA PROCESSING INADP250$76,3830.04%
280SELECT SECTOR SPDR TR81369Y209521$76,0710.04%
281DOUBLELINE INCOME SOLUTIONSDSL6,010$75,7860.04%
282SAUL CTRS INC8043951012,100$75,7470.04%
283PRUDENTIAL FINL INCPUKPF675$75,3840.04%
284ULTA BEAUTY INCULTA205$75,1410.04%
285DWS MUN INCOME TR NEW2333681098,000$75,0400.04%
286PROSHARES TR74347B2012,200$74,0300.03%
287WISDOMTREE TRWT930$73,8140.03%
288CONSTELLATION BRANDS INCSTZ400$73,4080.03%
289TWILIO INCTWLO735$71,9640.03%
290VALMONT INDS INC920253101251$71,6010.03%
291ALIGN TECHNOLOGY INCALGN450$71,4870.03%
292SPDR INDEX SHS FDS78463X2021,300$70,7330.03%
293ASML HOLDING N VASMLF105$69,5760.03%
294FLEX LNG LTDFLNG3,000$68,9700.03%
295CARDINAL HEALTH INCCAH500$68,8850.03%
296UNITED PARCEL SERVICE INCUPS9,000$68,1750.03%
297FIDELITY COMWLTH TR3159128081,000$68,0650.03%
298ISHARES TR464287523361$67,9290.03%
299MARRIOTT INTL INC NEW571903202275$65,5050.03%
300ON SEMICONDUCTOR CORPON1,600$65,1040.03%
301ENERGY TRANSFER L PET-PI3,500$65,0650.03%
302ISHARES TR464287473516$65,0010.03%
303IRON MTN INC DEL46284V101750$64,5300.03%
304ISHARES TR4642888101,068$64,2830.03%
305PACER FDS TR69374H8571,700$63,7500.03%
306LINDE PLCLIN135$62,8610.03%
307VANGUARD BD INDEX FDS921937835850$62,4330.03%
308ZIMMER BIOMET HOLDINGS INCZBH550$62,2490.03%
309SELECT SECTOR SPDR TR81369Y803300$61,9440.03%
310TOYOTA MOTOR CORPTOYOF350$61,7860.03%
311BLOCK INCBSQKZ1,129$61,3390.03%
312SPDR SER TR78464A5081,200$61,2840.03%
313JACOBS SOLUTIONS INCJ501$60,6200.03%
314GREEN BRICK PARTNERS INCGRBK-PA1,025$59,7680.03%
315NOVARTIS AGNVSEF530$59,0840.03%
316INVESCO EXCH TRD SLF IDX FDIVZ3,000$58,7700.03%
317MATTEL INCMAT3,000$58,2900.03%
318DOCUSIGN INCDOCU715$58,2010.03%
319SCHWAB STRATEGIC TR8085248472,653$57,0680.03%
320C3 AI INCAI2,668$56,1610.03%
321VANGUARD INDEX FDS922908744325$56,1410.03%
322DEVON ENERGY CORP NEW25179M1031,500$56,1000.03%
323ENPHASE ENERGY INCENPH900$55,8450.03%
324BHP GROUP LTDBHPLF1,150$55,8210.03%
325CANADIAN PACIFIC KANSAS CITYCP792$55,6060.03%
326NUTRIEN LTDNTR1,115$55,3820.03%
327CONSOLIDATED EDISON INCED500$55,2950.03%
328EATON VANCE TAX-MANAGED GLOBETN6,552$53,3330.03%
329CREDO TECHNOLOGY GROUP HOLDICRDO1,300$52,2080.02%
330ALPS ETF TR00162Q4521,000$51,9400.02%
331UFP INDUSTRIES INCUFPI480$51,3790.02%
332AMPLIFY ETF TR0321088474,450$50,7750.02%
333KADANT INCKAI150$50,5370.02%
334BANK NEW YORK MELLON CORP064058100600$50,3220.02%
335BRITISH AMERN TOB PLC1104481071,202$49,7270.02%
336TEXAS INSTRS INC882508104272$48,8780.02%
337FIDELITY NATL INFORMATION SV31620M106650$48,5420.02%
338VANGUARD INDEX FDS922908512300$48,1620.02%
339FIRST BUSEY CORPBUSEP2,215$47,8440.02%
340TRUIST FINL CORP89832Q1091,153$47,4460.02%
341HIMS & HERS HEALTH INCHIMS1,600$47,2800.02%
342MASTERBRAND INCMBC3,600$47,0160.02%
343PROSHARES TR74347B607608$46,7230.02%
344HALLIBURTON COHAL1,839$46,6550.02%
345VISTEON CORPVC600$46,5720.02%
346VANGUARD INDEX FDS922908538190$46,4820.02%
347DOXIMITY INCDOCS800$46,4240.02%
348VANGUARD INTL EQUITY INDEX F9220426761,146$46,3770.02%
349PGIM HIGH YIELD BOND FUND INISD3,250$46,3130.02%
350VERTIV HOLDINGS COVRT640$46,2080.02%
351BIOGEN INCBIIB335$45,8410.02%
352SMITH A O CORPAOS688$44,9470.02%
353ISHARES TR464288885447$44,7000.02%
354CAMTEK LTDCAMT750$43,9730.02%
355DELL TECHNOLOGIES INCDELL481$43,8430.02%
356DELTA AIR LINES INC DELDAL1,000$43,6000.02%
357SELECT SECTOR SPDR TR81369Y100500$42,9900.02%
358VANGUARD WORLD FD92204A207196$42,8890.02%
359ASSOCIATED BANC CORPASBA1,882$42,4010.02%
360VANGUARD SCOTTSDALE FDS92206C664522$42,0990.02%
361CONSTELLATION ENERGY CORPCEG207$41,7370.02%
362ARISTA NETWORKS INCANET525$40,6770.02%
363BOSTON SCIENTIFIC CORPBSX400$40,3520.02%
364MKS INSTRS INCMKSI500$40,0750.02%
365VANGUARD WORLD FD92204A405335$40,0220.02%
366SOCIEDAD QUIMICA Y MINERA DE8336351051,000$39,7300.02%
367DUPONT DE NEMOURS INCDD529$39,5060.02%
368CELESTICA INCCLS500$39,4050.02%
369TRICO BANCSHARESTCBK980$39,1700.02%
370ALIBABA GROUP HLDG LTDBBAAY295$39,0080.02%
371SCHWAB STRATEGIC TR8085247971,381$38,6130.02%
372NXP SEMICONDUCTORS N VNXPI200$38,0120.02%
373DIREXION SHS ETF TR25460E2322,200$37,4660.02%
374SPDR SER TR78468R648796$37,0060.02%
375FORTIVE CORPFTV500$36,5900.02%
376ENBRIDGE INCENNPF820$36,3340.02%
377WABTEC929740108200$36,2700.02%
378MEDICAL PPTYS TRUST INC58463J3046,000$36,1800.02%
379NUCOR CORPNUE300$36,1020.02%
380NVENT ELECTRIC PLCNVT680$35,6460.02%
381VANGUARD WORLD FD92204A603139$34,4090.02%
382PAN AMERN SILVER CORP6979001081,306$33,7340.02%
383SENTINELONE INCS1,810$32,9060.02%
384WELLTOWER INCWELL212$32,5170.02%
385TEMPLETON EMERGING MKTS INCO8801921096,000$32,2800.02%
386SOUTHWEST AIRLS CO844741108950$31,9010.02%
387LEIDOS HOLDINGS INCLDOS234$31,5760.01%
388BROWN & BROWN INCBRO250$31,1000.01%
389GENERAL MLS INC370334104518$30,9710.01%
390HOLOGIC INCHOLX500$30,8850.01%
391ROYAL CARIBBEAN GROUPV7780T103150$30,8160.01%
392MARVELL TECHNOLOGY INCMRVL500$30,7850.01%
393AUTODESK INCADSK115$30,1070.01%
394ROYAL BK CDA780087102265$29,8710.01%
395COPART INCCPRT512$28,9740.01%
396FOUR CORNERS PPTY TR INC35086T1091,001$28,7290.01%
397ISHARES TR464287630190$28,6860.01%
398EXELON CORPEXC622$28,6750.01%
399MAIN STR CAP CORP56035L104500$28,2800.01%
400EMCOR GROUP INCEME75$27,7220.01%
401HENRY SCHEIN INCHSIC400$27,3960.01%
402VANGUARD CHARLOTTE FDS92203J407560$27,3390.01%
403SEMPRASREA380$27,1170.01%
404INTUITINTU44$27,0160.01%
405ISHARES GOLD TRIAU450$26,5320.01%
406KINSALE CAP GROUP INC49714P10854$26,2820.01%
407SEA LTDSE200$26,0980.01%
408MICRON TECHNOLOGY INCMU300$26,0670.01%
409NORTHERN TR CORPNTRSO262$25,8930.01%
410HANCOCK JOHN PFD INCOME FD41013W1081,560$25,8800.01%
411ARBOR REALTY TRUST INCABR-PF2,200$25,8500.01%
412VICOR CORPVICR550$25,7290.01%
413MAGNOLIA OIL & GAS CORPMGY1,000$25,2600.01%
414STEEL DYNAMICS INCSTLD200$25,0160.01%
415INTUITIVE SURGICAL INCISRG50$24,7640.01%
416TORM PLCTRMD1,500$24,7200.01%
417FLEXSHARES TRFLEX425$24,4970.01%
418EQUIFAX INCEFX100$24,3560.01%
419SPDR SER TR78464A870300$24,3300.01%
420INVESCO LTDIVZ1,600$24,2720.01%
421PROLOGIS INC.PLDGP216$24,1470.01%
422POWELL INDS INC739128106140$23,8460.01%
423GENERAL MTRS CO37045V100500$23,5150.01%
424UPSTART HLDGS INCUPST510$23,4750.01%
425COLGATE PALMOLIVE COCL250$23,4250.01%
426GOLDMAN SACHS BDC INCGSBD2,000$23,2600.01%
427VERTEX PHARMACEUTICALS INCVRTX46$22,3020.01%
428WALGREENS BOOTS ALLIANCE INC9314271081,993$22,2620.01%
429NORTHROP GRUMMAN CORPNOC43$22,0160.01%
430SCHWAB STRATEGIC TR808524300877$21,9580.01%
431ABRDN HEALTHCARE INVESTORSHQH1,350$21,9240.01%
432COINBASE GLOBAL INCCOIN125$21,5290.01%
433HEALTHPEAK PROPERTIES INCDOC1,061$21,4530.01%
434CHATHAM LODGING TRCLDT-PA3,000$21,3900.01%
435GLOBAL X FDS37960A6691,000$20,9700.01%
436ISHARES TR464288646400$20,9480.01%
437YUM CHINA HLDGS INCYUMC400$20,8240.01%
438KIMBERLY-CLARK CORPKMB146$20,7540.01%
439ABRDN HEALTHCARE OPPORTUNITITHQ1,000$20,6400.01%
440INVESCO EXCHANGE TRADED FD TIVZ600$20,5200.01%
441ROYAL GOLD INCRGLD125$20,4390.01%
442COMSTOCK RES INCLODE1,000$20,3400.01%
443BAIDU INCBAIDF220$20,2470.01%
444BORGWARNER INCBWA698$19,9980.01%
445VANGUARD INDEX FDS92290859579$19,9500.01%
446VANGUARD INDEX FDS922908553220$19,9190.01%
447BARRICK GOLD CORP0679011081,000$19,4400.01%
448INVESCO EXCHANGE TRADED FD TIVZ1,350$19,2780.01%
449VENTAS INCVTR271$18,6190.01%
450DOW INCDOW529$18,4730.01%
451AMPLIFY ETF TR032108698650$18,3110.01%
452UBER TECHNOLOGIES INCUBER245$17,8510.01%
453ISHARES TR464288877301$17,7410.01%
454DINE BRANDS GLOBAL INCDIN750$17,4530.01%
455CHENIERE ENERGY INCLNG75$17,3550.01%
456GSK PLCGLAXF445$17,2390.01%
457PG&E CORPPCG-PX1,000$17,1800.01%
458VANGUARD INDEX FDS92290873646$17,0580.01%
459VIKING HOLDINGS LTDVIK427$16,9730.01%
460NUVEEN PFD & INCOME OPPORTUNNU2,106$16,7640.01%
461SPDR SER TR78464A698290$16,4870.01%
462THE CIGNA GROUP12552310050$16,4500.01%
463ALPS ETF TR00162Q387303$16,1260.01%
464EASTERLY GOVT PPTYS INC27616P1031,502$15,9190.01%
465DUFF & PHELPS UTLITY AND INF26433C1051,300$15,8990.01%
466INVESCO EXCHANGE TRADED FD TIVZ253$15,8640.01%
467CF INDS HLDGS INC125269100200$15,6300.01%
468ISHARES TR46434V290250$15,5400.01%
469FS CREDIT OPPORTUNITIES CORPFSCO2,200$15,5100.01%
470SPDR SER TR78464A391765$15,3500.01%
471EUROSEAS LTDESEA500$15,3250.01%
472EXCHANGE TRADED CONCEPTS TRU301505889400$15,2640.01%
473REGIONS FINANCIAL CORP NEWRF-PF700$15,2110.01%
474THOR INDS INC885160101200$15,1620.01%
475AFFIRM HLDGS INCAFRM330$14,9130.01%
476ELI LILLY & COLLY18$14,8660.01%
477GORILLA TECHNOLOGY GROUP INCGRRRW500$14,8000.01%
478MONDELEZ INTL INC609207105217$14,7230.01%
4793M COMMM100$14,6860.01%
480BLACKROCK CALIF MUN INCOME TBLK1,300$14,2740.01%
481TEMPLETON EMERGING MKTS FD8801911011,100$14,1350.01%
482PAYPAL HLDGS INCPYPL208$13,5720.01%
483COCA COLA CONS INCCOKE10$13,5000.01%
484NAVIOS MARITIME PARTNERS L PNMM343$13,4520.01%
485CORTEVA INCCTVA213$13,4040.01%
486SIMPLIFY EXCHANGE TRADED FUN82889N7981,000$13,2300.01%
487SPDR SER TR78468R556100$13,1710.01%
488ACUITY INCAYI50$13,1680.01%
489NANO DIMENSION LTDNNDM8,000$12,7200.01%
490SUBURBAN PROPANE PARTNERS LSPH604$12,6900.01%
491SYSCO CORPSYY168$12,6320.01%
492COHEN & STEERS QUALITY INCOM19247L1061,000$12,5600.01%
493BOISE CASCADE CO DELBCC125$12,2610.01%
494COHEN & STEERS TOTAL RETURN19247R1031,000$12,0900.01%
495CDW CORPCDW75$12,0200.01%
496DIAMONDBACK ENERGY INCFANG75$11,9910.01%
497RIGETTI COMPUTING INCRGTIW1,500$11,8800.01%
498WENDYS CO95058W100800$11,7040.01%
499DIMENSIONAL ETF TRUST25434V799417$11,5800.01%
500AGREE RLTY CORP008492100150$11,5790.01%