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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 Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004652

Total Value
$230.3M
Positions
614
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL86,140$17.7M7.69%
2SPDR S&P 500 ETF TRSPY23,003$14.2M6.19%
3NVIDIA CORPORATIONNVDA86,830$13.7M5.97%
4MICROSOFT CORPMSFT16,428$8.2M3.56%
5VANGUARD WORLD FD92204A7029,770$6.5M2.82%
6COSTCO WHSL CORP NEW22160K1055,828$5.8M2.51%
7META PLATFORMS INCMETA6,557$4.8M2.11%
8ALPHABET INCGOOG23,373$4.1M1.80%
9AMAZON COM INCAMZN18,651$4.1M1.78%
10PIMCO ETF TR72201R86675,223$3.9M1.68%
11BROADCOM INCAVGO13,743$3.8M1.65%
12JPMORGAN CHASE & CO.VYLD12,239$3.5M1.54%
13SPDR GOLD TRGLD10,616$3.2M1.41%
14ORACLE CORPORCL-PD14,566$3.2M1.39%
15MASTERCARD INCORPORATEDMA4,765$2.7M1.17%
16WALMART INCWMT27,246$2.7M1.16%
17ABBVIE INCABBV13,277$2.5M1.07%
18UNITEDHEALTH GROUP INCUNH7,258$2.3M0.99%
19BANCO BILBAO VIZCAYA ARGENTABBVXF137,603$2.1M0.92%
20BERKSHIRE HATHAWAY INC DELBRK-A4,155$2.0M0.88%
21ISHARES TR4642876558,668$1.9M0.81%
22RTX CORPORATIONRTX12,731$1.9M0.81%
23CISCO SYS INCCSCO25,821$1.8M0.78%
24GOLDMAN SACHS GROUP INCGSCE2,510$1.8M0.77%
25GE VERNOVA INCGEV3,227$1.7M0.74%
26COMFORT SYS USA INC1999081042,988$1.6M0.70%
27ISHARES TR46434V62124,750$1.6M0.69%
28GILEAD SCIENCES INCGILD14,120$1.6M0.68%
29CATERPILLAR INCCAT4,031$1.6M0.68%
30QUALCOMM INCQCOM9,041$1.4M0.63%
31ALPHABET INCGOOG8,055$1.4M0.62%
32LOCKHEED MARTIN CORPLMT3,017$1.4M0.61%
33ISHARES TR46428743215,600$1.4M0.60%
34AMPLIFY ETF TR03210866415,538$1.3M0.58%
35QUANTA SVCS INC74762E1023,536$1.3M0.58%
36NEUBERGER BERMAN ENERGY INFR64129H104141,610$1.3M0.55%
37VISA INCV3,561$1.3M0.55%
38GAMCO GLOBAL GOLD NAT RES &36465A109281,692$1.2M0.54%
39NOVA LTDNVMI4,300$1.2M0.52%
40UNITED PARCEL SERVICE INCUPS11,634$1.2M0.51%
41NETFLIX INCNFLX876$1.2M0.51%
42INTERCONTINENTAL EXCHANGE IN45866F1045,949$1.1M0.48%
43ENTERPRISE PRODS PARTNERS L29379210734,846$1.1M0.47%
44ADOBE INCADBE2,766$1.1M0.47%
45DEERE & CODE2,091$1.1M0.46%
46INVESCO EXCHANGE TRADED FD TIVZ5,749$1.0M0.45%
47MCKESSON CORPMCK1,400$1.0M0.45%
48MCDONALDS CORPMCD3,473$1.0M0.44%
49SHERWIN WILLIAMS COSHW2,930$1.0M0.44%
50THE TRADE DESK INC88339J10513,810$994,1820.43%
51DISNEY WALT CO2546871067,848$973,2300.42%
52ILLINOIS TOOL WKS INC4523081093,850$951,9130.41%
53D R HORTON INC23331A1097,330$944,9840.41%
54LAM RESEARCH CORPLRCX9,700$944,1980.41%
55ISHARES TR46428749910,025$921,9990.40%
56UNION PAC CORPUNP3,957$910,4270.40%
57EXXON MOBIL CORPXOM8,414$907,0290.39%
58SPROTT PHYSICAL GOLD TRSII35,700$904,9950.39%
59CHUBB LIMITEDCB3,070$889,4400.39%
60VANGUARD TAX-MANAGED FDS92194385815,475$882,2160.38%
61ADVANCED MICRO DEVICES INCAMD5,870$832,9530.36%
62INVESCO QQQ TRIVZ1,489$821,1530.36%
63VANGUARD INDEX FDS9229087513,430$812,8410.35%
64FISERV INCFISV4,640$799,9820.35%
65DANAHER CORPORATION2358511023,950$780,2830.34%
66DUKE ENERGY CORP NEWDUKB6,468$763,2240.33%
67AT&T INCT-PC26,019$752,9910.33%
68YUM BRANDS INCYUM5,055$749,0500.33%
69BRISTOL-MYERS SQUIBB COCELG-RI15,846$733,5200.32%
70ISHARES TR4642874658,090$723,1650.31%
71APPLIED MATLS INC0382221053,646$667,4730.29%
72TAIWAN SEMICONDUCTOR MFG LTD8740391002,869$649,8000.28%
73PROCTER AND GAMBLE CO7427181094,052$645,5650.28%
74VANGUARD INTL EQUITY INDEX F92204285812,754$630,8130.27%
75LABCORP HOLDINGS INCLH2,350$616,8990.27%
76ALLSTATE CORPALL-PJ3,007$605,3190.26%
77INTERNATIONAL BUSINESS MACHSINTR2,018$594,8660.26%
78ISHARES TR4642874576,934$574,5140.25%
79HOME DEPOT INCHD1,559$571,7060.25%
80CHEVRON CORP NEWCVX3,992$571,5880.25%
81BANK AMERICA CORP06050510412,040$569,7200.25%
82NIKE INCNKE7,940$564,0580.25%
83JOHNSON & JOHNSONJNJ3,673$561,1140.24%
84SHOPIFY INCSHOP4,780$551,3730.24%
85CROWN CASTLE INCCCI5,285$542,9280.24%
86SOUTHERN COSOMN5,833$535,6430.23%
87UBER TECHNOLOGIES INCUBER5,701$531,9030.23%
88BOOKING HOLDINGS INCBKNG90$521,0320.23%
89TRANSDIGM GROUP INCTDG342$520,0590.23%
90DARDEN RESTAURANTS INCDRI2,380$518,7690.23%
91PFIZER INCPFE21,364$517,8730.23%
92IES HLDGS INCIESC1,715$508,0340.22%
93SELECT SECTOR SPDR TR81369Y5065,879$498,5640.22%
94PALO ALTO NETWORKS INCPANW2,390$489,0900.21%
95SPDR S&P MIDCAP 400 ETF TRMDY840$475,8430.21%
96BOEING COBA-PA2,249$471,2330.21%
97VANECK ETF TRUST92189H20110,250$466,0680.20%
98VITESSE ENERGY INCVTS20,850$460,5770.20%
99TRACTOR SUPPLY COTSCO8,650$456,4610.20%
100INVESCO EXCH TRADED FD TR IIIVZ40,862$454,7940.20%
101ALTRIA GROUP INCMO7,676$450,0160.20%
102SIMON PPTY GROUP INC NEW8288061092,749$441,9290.19%
103SPROTT ETF TRUSTSII9,700$438,8280.19%
104DOMINION ENERGY INCD7,675$433,8150.19%
105ISHARES TR4642876141,021$433,4960.19%
106ISHARES TR4642875563,345$423,1200.18%
107ISHARES TR4642871683,173$421,3760.18%
108CALAMOS LNG SHR EQT DYNAMIC12812C10625,960$421,3310.18%
109AMPHENOL CORP NEW0320951014,203$415,0150.18%
110FIDUS INVT CORP31650010720,393$411,9390.18%
111INVESCO EXCH TRD SLF IDX FDIVZ19,300$399,1240.17%
112INTEL CORPINTC17,648$395,3150.17%
113NUVEEN MUN VALUE FD INCNU43,700$379,7530.17%
114ISHARES TR4642872347,826$377,5370.16%
115ISHARES TR4642872423,437$376,7480.16%
116MERCK & CO INCMRK4,750$375,9870.16%
117CLOROX CO DELCLX3,087$370,6560.16%
118ABBOTT LABSABLZF2,725$370,6270.16%
119ARES CAPITAL CORPARCC16,749$367,8080.16%
120HUBBELL INCHUBB884$361,0340.16%
121JABIL INCJBL1,650$359,8650.16%
122STAG INDL INC85254J1029,918$359,8250.16%
123AFLAC INCAFL3,400$358,5640.16%
124AON PLCAON1,000$356,7600.16%
125VANGUARD INDEX FDS9229087691,169$355,2940.15%
126PIMCO DYNAMIC INCOME FD72201Y10118,600$352,8420.15%
127STARBUCKS CORPSBUX3,795$347,7480.15%
128HONEYWELL INTL INC4385161061,480$344,6620.15%
129ISHARES TR4642871502,549$344,2220.15%
130BLACKSTONE INCBX2,300$344,0340.15%
131THERMO FISHER SCIENTIFIC INCTMO833$337,7480.15%
132CARRIER GLOBAL CORPORATIONCARR4,550$333,0150.14%
133MEDPACE HLDGS INCMEDP1,050$329,5530.14%
134PLAINS ALL AMERN PIPELINE L72650310517,600$322,4320.14%
135PIMCO CORPORATE & INCOME OPPPTY22,900$318,5390.14%
136ISHARES INC46428631911,041$316,3190.14%
137ISHARES TR4642884143,000$313,4400.14%
138ISHARES TR4642871848,511$312,8640.14%
139VALERO ENERGY CORPVLO2,325$312,5270.14%
140AMGEN INCAMGN1,106$308,8060.13%
141PULTE GROUP INC7458671012,900$305,8340.13%
142SELECT SECTOR SPDR TR81369Y7042,000$295,0400.13%
143EATON CORP PLCETN825$294,5170.13%
144SCHWAB STRATEGIC TR80852450810,484$294,0850.13%
145ISHARES TR4642875074,585$284,3620.12%
146EMERSON ELEC COEMR2,100$279,9930.12%
147SCHWAB STRATEGIC TR80852483912,016$279,2590.12%
148SPDR SERIES TRUST78464A7632,004$272,0030.12%
149OLD REP INTL CORP6802231047,000$269,0800.12%
150TESLA INCTSLA843$267,7870.12%
151INVESCO EXCH TRD SLF IDX FDIVZ13,600$265,4720.12%
152CUMMINS INCCMI800$262,0000.11%
153COHERENT CORPCOHR2,932$261,5640.11%
154ISHARES TR4642871762,362$259,8830.11%
155SERVICENOW INCNOW250$257,0200.11%
156PEPSICO INCPEP1,936$255,6290.11%
157ROSS STORES INCROST2,000$255,1600.11%
158F5 INCFFIV850$250,1720.11%
159ACCENTURE PLC IRELANDACN825$246,5840.11%
160ISHARES TR4642876632,600$246,0380.11%
161GE AEROSPACE369604301950$244,5210.11%
162WP CAREY INC92936U1093,907$243,7190.11%
163SPDR SERIES TRUST78464A6311,146$241,7370.11%
164RELIANCE INCRS750$235,4250.10%
165ISHARES TR4642874402,450$234,6370.10%
166ISHARES TR4642886877,600$233,1680.10%
167VERIZON COMMUNICATIONS INCVZ5,375$232,5800.10%
168SCHWAB STRATEGIC TR8085246079,104$230,3280.10%
169OTIS WORLDWIDE CORPOTIS2,198$217,6460.09%
170GRAYSCALE BITCOIN TRUST ETFGBTC2,548$216,1470.09%
171PIMCO DYNAMIC INCOME OPRNTS69355M10716,000$215,6800.09%
172SPDR INDEX SHS FDS78463X4002,347$205,4490.09%
173ISHARES TR46429B2678,929$205,1800.09%
174NOVO-NORDISK A SNONOF2,950$203,6090.09%
175SANDSTORM GOLD LTD80013R20621,400$201,1600.09%
176BP PLCBPPFF6,583$197,0220.09%
177INVESCO EXCH TRD SLF IDX FDIVZ7,085$196,1130.09%
178NEXTERA ENERGY INCNEE-PW2,800$194,3760.08%
179SELECT SECTOR SPDR TR81369Y6053,673$192,3550.08%
180ISHARES TR46432F8422,273$189,7170.08%
181CVS HEALTH CORPCVS2,705$186,5910.08%
182NEWMONT CORPNEMCL3,200$186,4320.08%
183COUPANG INCCPNG6,200$185,7520.08%
184MERCADOLIBRE INCMELI70$182,9540.08%
185INVESCO EXCH TRD SLF IDX FDIVZ9,300$182,7450.08%
186PENNANTPARK FLOATING RATE CAPFLT17,500$180,7750.08%
187CREDO TECHNOLOGY GROUP HOLDICRDO1,950$180,5510.08%
188WISDOMTREE TRWT5,670$180,0790.08%
189CME GROUP INCCME650$179,1530.08%
190PALANTIR TECHNOLOGIES INCPLTR1,314$179,1240.08%
191VANGUARD INTL EQUITY INDEX F9220427752,633$176,9900.08%
192WILLIAMS COS INC9694571002,792$175,3660.08%
193VULCAN MATLS CO929160109651$169,8670.07%
194UNITED RENTALS INCURI225$169,5150.07%
195VANGUARD INDEX FDS922908363295$167,5690.07%
196CANADIAN NATL RY CO1363751021,567$163,0310.07%
197CROWDSTRIKE HLDGS INCCRWD320$162,9790.07%
198CENTENE CORP DELCNC3,000$162,8400.07%
199ISHARES TR464287721938$162,5270.07%
200TARGET CORPTGT1,626$160,4050.07%
201ISHARES TR4642877391,684$159,6200.07%
202INVESCO EXCH TRADED FD TR IIIVZ7,500$156,9000.07%
203DIGITAL RLTY TR INC253868103900$156,8970.07%
204ISHARES TR464287648540$154,3640.07%
205SELECT SECTOR SPDR TR81369Y407700$152,1310.07%
206VANGUARD BD INDEX FDS9219377932,177$151,4100.07%
207CAPITAL ONE FINL CORP14040H105700$148,9320.06%
208ISHARES TR4642885131,829$147,4800.06%
209LYONDELLBASELL INDUSTRIES NLYB2,500$144,6500.06%
210CANADIAN IMPERIAL BK COMMCNDIF2,004$141,9430.06%
211IDEXX LABS INC45168D104260$139,4480.06%
212US BANCORP DELUSB-PS3,037$137,4240.06%
213SALESFORCE INCCRM500$136,3450.06%
214EQUITY RESIDENTIALEQR2,000$134,9800.06%
215ISHARES TR4642878041,229$134,3170.06%
216SELECT SECTOR SPDR TR81369Y8861,637$133,6770.06%
217ARISTA NETWORKS INCANET1,290$131,9800.06%
218BUNGE GLOBAL SABG1,640$131,6590.06%
219KEYSIGHT TECHNOLOGIES INCKEYS800$131,0880.06%
220VERALTO CORPVLTO1,298$131,0330.06%
221VANECK ETF TRUST92189F1062,500$130,1500.06%
222GLOBAL PMTS INC37940X1021,572$125,8230.05%
223ISHARES TR4642895292,309$125,5630.05%
224MICROSTRATEGY INCSTRK310$125,3110.05%
225SUPER MICRO COMPUTER INCSMCI2,555$125,2210.05%
226DOUBLELINE YIELD OPPORTUNITIDLY7,983$124,4570.05%
227PHILLIPS 66PSX1,038$123,8430.05%
228ISHARES TR464287689350$122,8500.05%
229BW LPG LTDBWLP10,100$119,4830.05%
230CBRE GROUP INCCBRE825$115,5990.05%
231LAMAR ADVERTISING CO NEWLAMR950$115,2920.05%
232ELLINGTON FINANCIAL INCEFC-PD8,825$114,6370.05%
233DOVER CORPDOV625$114,5190.05%
234RIO TINTO PLCRTNTF1,950$113,7440.05%
235MORGAN STANLEYMS-PQ800$112,6880.05%
236SPDR SERIES TRUST78468R7882,639$111,9990.05%
237INVESCO EXCH TRADED FD TR IIIVZ2,525$111,7310.05%
238VANGUARD WORLD FD921910816300$109,8510.05%
239PAYCHEX INCPAYX750$109,0950.05%
240EQUITY LIFESTYLE PPTYS INC29472R1081,750$107,9230.05%
241QUEST DIAGNOSTICS INCDGX600$107,7780.05%
242AIR PRODS & CHEMS INCAIIR377$106,2410.05%
243COCA COLA COKO1,499$106,0330.05%
244VANGUARD ADMIRAL FDS INC9219328851,000$104,9800.05%
245TWILIO INCTWLO835$103,8410.05%
246REALTY INCOME CORPO1,800$103,6980.05%
247CAMTEK LTDCAMT1,200$101,4720.04%
248PUBLIC SVC ENTERPRISE GRP IN7445731061,200$101,0160.04%
249ARCHER DANIELS MIDLAND COADM1,908$100,7040.04%
250SCHWAB CHARLES CORPSCHW-PJ1,103$100,6280.04%
251PIMCO ETF TR72201R8331,000$100,5350.04%
252ISHARES BITCOIN TRUST ETFIBIT1,629$99,7110.04%
253SPDR SERIES TRUST78464A4743,300$99,6270.04%
254FORD MTR CO3453708609,169$99,4840.04%
255OMEGA HEALTHCARE INVS INC6819361002,650$97,1230.04%
256SPDR SERIES TRUST78468R6301,500$96,6470.04%
257ULTA BEAUTY INCULTA205$95,9030.04%
258LOWES COS INC548661107431$95,6260.04%
259GE HEALTHCARE TECHNOLOGIES IGEHC1,283$95,0320.04%
260TOYOTA MOTOR CORPTOYOF550$94,7430.04%
261CORNING INCGLW1,800$94,6620.04%
262GENERAL DYNAMICS CORPGD322$93,9150.04%
263FIRST TR EXCHANGE-TRADED FD33739Q2001,900$93,5940.04%
264WARNER BROS DISCOVERY INCWBD8,113$92,9750.04%
265CARLYLE GROUP INCCGABL1,800$92,5200.04%
266GENERAC HLDGS INCGNRC636$91,0820.04%
267J P MORGAN EXCHANGE TRADED F46641Q3321,594$90,6190.04%
268FREEPORT-MCMORAN INCFCX2,050$88,8680.04%
269SUN CMNTYS INC866674104700$88,5430.04%
270INVESCO EXCH TRADED FD TR IIIVZ1,853$88,1290.04%
271ISHARES TR464287408450$87,9390.04%
272ZEBRA TECHNOLOGIES CORPORATIZBRA280$86,3410.04%
273FIRST MERCHANTS CORPFRMEP2,253$86,2900.04%
274WELLS FARGO CO NEW9497461011,076$86,2090.04%
275ISHARES TR464287523361$86,1710.04%
276KRAFT HEINZ COKHC3,300$85,2060.04%
277ASML HOLDING N VASMLF105$84,1460.04%
278CARDINAL HEALTH INCCAH500$84,0000.04%
279ON SEMICONDUCTOR CORPON1,600$83,8560.04%
280MEDTRONIC PLCMDT950$82,8120.04%
281VERTIV HOLDINGS COVRT640$82,1820.04%
282VALMONT INDS INC920253101251$81,9390.04%
283HIMS & HERS HEALTH INCHIMS1,600$79,7600.03%
284NUVEEN MUNICIPAL CREDIT INCNU6,686$79,6970.03%
285CELESTICA INCCLS500$78,0550.03%
286SPDR INDEX SHS FDS78463X2021,300$77,6490.03%
287PROSHARES TR74347B2012,200$77,1760.03%
288IRON MTN INC DEL46284V101750$76,9280.03%
289BLOCK INCBSQKZ1,129$76,6930.03%
290WISDOMTREE TRWT930$76,3900.03%
291COMCAST CORP NEWCCZ2,106$75,1650.03%
292MARRIOTT INTL INC NEW571903202275$75,1330.03%
293CENCORA INCCOR250$74,9630.03%
294DOUBLELINE INCOME SOLUTIONSDSL6,010$73,5620.03%
295PRUDENTIAL FINL INCPUKPF675$72,5220.03%
296EOG RES INCEOG600$71,7660.03%
297SAUL CTRS INC8043951012,100$71,6940.03%
298SELECT SECTOR SPDR TR81369Y209521$70,2260.03%
299AMERIS BANCORPABCB1,075$69,5530.03%
300ISHARES TR464287473516$68,1840.03%
301PACER FDS TR69374H8571,700$67,6860.03%
302ISHARES TR4642888101,068$66,9000.03%
303CONSTELLATION ENERGY CORPCEG207$66,8110.03%
304JACOBS SOLUTIONS INCJ501$65,9160.03%
305C3 AI INCAI2,668$65,5530.03%
306CONSTELLATION BRANDS INCSTZ400$65,0720.03%
307NUTRIEN LTDNTR1,115$64,9380.03%
308GREEN BRICK PARTNERS INCGRBK-PA1,025$64,4520.03%
309NOVARTIS AGNVSEF530$64,1350.03%
310DOCUSIGN INCDOCU815$63,4800.03%
311ENERGY TRANSFER L PET-PI3,500$63,4550.03%
312SELECT SECTOR SPDR TR81369Y803250$63,3080.03%
313POWELL INDS INC739128106300$63,1350.03%
314SPDR SERIES TRUST78464A5081,200$62,8080.03%
315CANADIAN PACIFIC KANSAS CITYCP792$62,7820.03%
316MKS INC.MKSI625$62,1000.03%
317FIRST SOLAR INCFSLR375$62,0780.03%
318INVESCO EXCH TRD SLF IDX FDIVZ3,300$61,7100.03%
319LINDE PLCLIN130$60,9930.03%
320INVESCO EXCH TRD SLF IDX FDIVZ2,900$59,4210.03%
321MATTEL INCMAT3,000$59,1600.03%
322DELL TECHNOLOGIES INCDELL481$58,9710.03%
323SCHWAB STRATEGIC TR8085248472,755$58,2950.03%
324VANGUARD INDEX FDS922908744325$57,4410.02%
325EATON VANCE TAX-MANAGED GLOBETN6,552$57,3300.02%
326BRITISH AMERN TOB PLC1104481071,202$56,8910.02%
327VISTEON CORPVC600$55,9800.02%
328TEXAS INSTRS INC882508104269$55,8500.02%
329BHP GROUP LTDBHPLF1,150$55,3040.02%
330DOXIMITY INCDOCS900$55,2060.02%
331BANK NEW YORK MELLON CORP064058100600$54,6660.02%
332VANGUARD INDEX FDS922908538190$54,0340.02%
333ROYAL CARIBBEAN GROUPV7780T103170$53,2340.02%
334DWS MUN INCOME TR NEW2333681096,000$53,0400.02%
335WABTEC929740108250$52,3380.02%
336AMPLIFY ETF TR0321088474,450$52,1100.02%
337VANGUARD INTL EQUITY INDEX F9220426761,125$51,9150.02%
338FIRST BUSEY CORPBUSEP2,215$50,6900.02%
339CONSOLIDATED EDISON INCED500$50,1750.02%
340ZIMMER BIOMET HOLDINGS INCZBH550$50,1660.02%
341ISHARES TR464288885447$50,0640.02%
342PROSHARES TR74347B607637$49,9320.02%
343NVENT ELECTRIC PLCNVT680$49,8100.02%
344TRUIST FINL CORP89832Q1091,153$49,5670.02%
345VANGUARD INDEX FDS922908512300$49,3380.02%
346MASTERBRAND INCMBC4,500$49,1850.02%
347DELTA AIR LINES INC DELDAL1,000$49,1800.02%
348ALPS ETF TR00162Q4521,000$48,8600.02%
349BERKLEY W R CORPWRB-PH662$48,6370.02%
350DEVON ENERGY CORP NEW25179M1031,500$47,7150.02%
351UFP INDUSTRIES INCUFPI480$47,6930.02%
352VANGUARD BD INDEX FDS921937835647$47,6390.02%
353KADANT INCKAI150$47,6180.02%
354DIREXION SHS ETF TR25459W8471,400$46,9560.02%
355AUTOMATIC DATA PROCESSING INADP150$46,2600.02%
356PGIM HIGH YIELD BOND FUND INISD3,250$46,0530.02%
357ASSOCIATED BANC CORPASBA1,882$45,9020.02%
358VANGUARD SCOTTSDALE FDS92206C664522$45,5290.02%
359SMITH A O CORPAOS688$45,0910.02%
360FIDELITY NATL INFORMATION SV31620M106550$44,7760.02%
361FLEX LNG LTDFLNG2,000$43,9600.02%
362SELECT SECTOR SPDR TR81369Y100500$43,9050.02%
363COINBASE GLOBAL INCCOIN125$43,8110.02%
364NXP SEMICONDUCTORS N VNXPI200$43,6980.02%
365SPDR SERIES TRUST78468R648796$43,2860.02%
366BOSTON SCIENTIFIC CORPBSX400$42,9640.02%
367VANGUARD WORLD FD92204A207196$42,9240.02%
368VANGUARD WORLD FD92204A405335$42,6460.02%
369BIOGEN INCBIIB335$42,0730.02%
370FIDELITY COMWLTH TR315912808500$40,0500.02%
371TRICO BANCSHARESTCBK988$40,0120.02%
372GENERAL MTRS CO37045V100800$39,3680.02%
373NUCOR CORPNUE300$38,8620.02%
374MARVELL TECHNOLOGY INCMRVL500$38,7000.02%
375VANGUARD WORLD FD92204A603135$37,8090.02%
376BROOKFIELD INFRAST PARTNERSG162521011,125$37,6880.02%
377ENBRIDGE INCENNPF820$37,1620.02%
378PAN AMERN SILVER CORP6979001081,306$37,0900.02%
379MICRON TECHNOLOGY INCMU300$36,9750.02%
380LEIDOS HOLDINGS INCLDOS234$36,9160.02%
381SCHWAB STRATEGIC TR8085247971,387$36,7480.02%
382DUPONT DE NEMOURS INCDD529$36,2840.02%
383TEMPLETON EMERGING MKTS INCO8801921096,000$36,0000.02%
384ROYAL BK CDA780087102265$34,8610.02%
385NORTHERN TR CORPNTRSO262$33,2800.01%
386SENTINELONE INCS1,810$33,0870.01%
387UPSTART HLDGS INCUPST510$32,9870.01%
388DIREXION SHS ETF TR25459W4581,300$32,6430.01%
389HOLOGIC INCHOLX500$32,5800.01%
390SEA LTDSE200$31,9880.01%
391SOUTHWEST AIRLS CO844741108950$30,8180.01%
392HALLIBURTON COHAL1,500$30,5700.01%
393ISHARES TR464287630190$29,9740.01%
394MAIN STR CAP CORP56035L104500$29,5500.01%
395HENRY SCHEIN INCHSIC400$29,2200.01%
396ELEVANCE HEALTH INCELV75$29,1720.01%
397SEMPRASREA380$28,7930.01%
398ALIGN TECHNOLOGY INCALGN150$28,4000.01%
399ISHARES GOLD TRIAU450$28,0620.01%
400AUTODESK INCADSK90$27,8610.01%
401ALIBABA GROUP HLDG LTDBBAAY245$27,7850.01%
402COMSTOCK RES INCLODE1,000$27,6700.01%
403VANGUARD STAR FDS921909768400$27,6360.01%
404INTUITIVE SURGICAL INCISRG50$27,1710.01%
405EXELON CORPEXC622$27,0190.01%
406FOUR CORNERS PPTY TR INC35086T1091,001$26,9370.01%
407GENERAL MLS INC370334104518$26,8380.01%
408KINSALE CAP GROUP INC49714P10854$26,1310.01%
409DIREXION SHS ETF TR25460E2322,200$26,0920.01%
410FORTIVE CORPFTV500$26,0650.01%
411EQUIFAX INCEFX100$25,9370.01%
412MEDICAL PPTYS TRUST INC58463J3046,000$25,8600.01%
413SCHWAB STRATEGIC TR808524300878$25,6390.01%
414STEEL DYNAMICS INCSTLD200$25,6020.01%
415INVESCO LTDIVZ1,600$25,2320.01%
416INVESCO EXCH TRD SLF IDX FDIVZ1,500$25,1700.01%
417COPART INCCPRT512$25,1240.01%
418TORM PLCTRMD1,500$24,9900.01%
419HANCOCK JOHN PFD INCOME FD41013W1081,560$24,9440.01%
420SPDR SERIES TRUST78464A870300$24,8790.01%
421INVESCO EXCHANGE TRADED FD TIVZ600$24,4680.01%
422ARBOR REALTY TRUST INCABR-PF2,200$23,5400.01%
423BORGWARNER INCBWA698$23,3690.01%
424WALGREENS BOOTS ALLIANCE INC9314271081,993$22,8800.01%
425AFFIRM HLDGS INCAFRM330$22,8160.01%
426VIKING HOLDINGS LTDVIK427$22,7550.01%
427COLGATE PALMOLIVE COCL250$22,7250.01%
428GLOBAL X FDS37960A6691,000$22,5500.01%
429MAGNOLIA OIL & GAS CORPMGY1,000$22,4800.01%
430EUROSEAS LTDESEA500$22,3600.01%
431ROYAL GOLD INCRGLD125$22,2300.01%
432DIREXION SHS ETF TR25460G1122,700$21,3030.01%
433PROLOGIS INC.PLDGP200$21,0240.01%
434M-TRON INDS INC55380K109500$21,0000.01%
435ABRDN HEALTHCARE INVESTORSHQH1,350$20,9120.01%
436CHATHAM LODGING TRCLDT-PA3,000$20,9100.01%
437BARRICK MNG CORP06849F1081,000$20,8200.01%
438NORTHROP GRUMMAN CORPNOC41$20,4990.01%
439VERTEX PHARMACEUTICALS INCVRTX46$20,4790.01%
440VANGUARD INDEX FDS92290873646$20,1660.01%
441VANGUARD INDEX FDS922908553220$19,5930.01%
442ISHARES TR464288877301$19,1070.01%
443INVESCO EXCHANGE TRADED FD TIVZ1,350$19,0490.01%
444AMPLIFY ETF TR032108698650$19,0000.01%
445KIMBERLY-CLARK CORPKMB146$18,8130.01%
446HEALTHPEAK PROPERTIES INCDOC1,061$18,5780.01%
447CF INDS HLDGS INC125269100200$18,4000.01%
448ABRDN HEALTHCARE OPPORTUNITITHQ1,000$18,3900.01%
449CHENIERE ENERGY INCLNG75$18,2640.01%
450DINE BRANDS GLOBAL INCDIN750$18,2480.01%
451YUM CHINA HLDGS INCYUMC400$17,8840.01%
452RIGETTI COMPUTING INCRGTIW1,500$17,7900.01%
453THOR INDS INC885160101200$17,7620.01%
454SOCIEDAD QUIMICA Y MINERA DE833635105500$17,6350.01%
455INVESCO EXCHANGE TRADED FD TIVZ253$17,2250.01%
456SPDR SERIES TRUST78464A698290$17,2230.01%
457ISHARES TR46434V290250$16,9880.01%
458COCA COLA CONS INCCOKE150$16,7480.01%
459EXCHANGE TRADED CONCEPTS TRU301505889400$16,6680.01%
460KEURIG DR PEPPER INCKDP500$16,5300.01%
461THE CIGNA GROUP12552310050$16,5290.01%
462REGIONS FINANCIAL CORP NEWRF-PF700$16,4640.01%
463ALPS ETF TR00162Q387303$16,3530.01%
464DUFF & PHELPS UTLITY AND INF26433C1051,300$16,1330.01%
465TEMPLETON EMERGING MKTS FD8801911011,100$16,0490.01%
466FS CREDIT OPPORTUNITIES CORPFSCO2,200$15,9720.01%
467CORTEVA INCCTVA213$15,8750.01%
468INTUITINTU20$15,7530.01%
469SPDR SERIES TRUST78464A391728$15,5810.01%
470PAYPAL HLDGS INCPYPL208$15,4590.01%
4713M COMMM100$15,2240.01%
472ISHARES TR464287762265$14,9670.01%
473PROSHARES TR74347X831180$14,9400.01%
474ACUITY INCAYI50$14,9170.01%
475GRAYSCALE BITCOIN MINI TR ET389930207300$14,3250.01%
476GRANITESHARES ETF TR38747R827200$14,0840.01%
477BLACKROCK CALIF MUN INCOME TBLK1,300$14,0530.01%
478ELI LILLY & COLLY18$14,0320.01%
479DOW INCDOW529$14,0080.01%
480UNITED PARCEL SERVICE INCUPS9,000$13,9910.01%
481PURECYCLE TECHNOLOGIES INCPCTTW1,000$13,7000.01%
482BIGBEAR AI HLDGS INCBBAI-WT2,000$13,5800.01%
483SIMPLIFY EXCHANGE TRADED FUN82889N7981,000$13,4900.01%
484MONDELEZ INTL INC609207105200$13,4880.01%
485INVESCO EXCH TRADED FD TR IIIVZ59$13,3990.01%
486CAMECO CORPCCJ175$12,9900.01%
487DIMENSIONAL ETF TRUST25434V799417$12,9650.01%
488NANO DIMENSION LTDNNDM8,000$12,9600.01%
489NAVIOS MARITIME PARTNERS L PNMM343$12,9240.01%
490SYSCO CORPSYY168$12,7500.01%
491SPDR SERIES TRUST78468R556100$12,5800.01%
492COHEN & STEERS QUALITY INCOM19247L1061,000$12,4500.01%
493DORIAN LPG LTDLPG500$12,1900.01%
494COHEN & STEERS TOTAL RETURN19247R1031,000$12,0600.01%
495ALLY FINL INC02005N100300$11,6850.01%
496SCHWAB STRATEGIC TR808524102486$11,5810.01%
497RITHM CAPITAL CORPRITM-PF1,000$11,2900.00%
498NEW YORK TIMES CONYT200$11,1960.00%
499SUBURBAN PROPANE PARTNERS LSPH604$11,1920.00%
500AGREE RLTY CORP008492100150$10,9590.00%