13F HOLDINGS REPORT
OPTIMUM INVESTMENT ADVISORS
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001580642-25-006637
Total Value
$252.1M
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,515 | $21.8M | 8.66% |
| 2 | NVIDIA CORPORATION | NVDA | 83,830 | $15.6M | 6.22% |
| 3 | SPDR S&P 500 ETF TR | SPY | 23,146 | $15.4M | 6.13% |
| 4 | MICROSOFT CORP | MSFT | 16,248 | $8.4M | 3.35% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,427 | $7.0M | 2.80% |
| 6 | ALPHABET INC | GOOG | 23,228 | $5.7M | 2.25% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,828 | $5.4M | 2.14% |
| 8 | META PLATFORMS INC | META | 6,557 | $4.8M | 1.91% |
| 9 | BROADCOM INC | AVGO | 13,743 | $4.5M | 1.80% |
| 10 | AMAZON COM INC | AMZN | 19,113 | $4.2M | 1.67% |
| 11 | ORACLE CORP | ORCL-PD | 14,443 | $4.1M | 1.61% |
| 12 | SPDR GOLD TR | GLD | 11,421 | $4.1M | 1.61% |
| 13 | PIMCO ETF TR | 72201R866 | 75,223 | $3.9M | 1.56% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,946 | $3.8M | 1.50% |
| 15 | ABBVIE INC | ABBV | 13,277 | $3.1M | 1.22% |
| 16 | WALMART INC | WMT | 27,246 | $2.8M | 1.12% |
| 17 | MASTERCARD INCORPORATED | MA | 4,765 | $2.7M | 1.08% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 137,603 | $2.6M | 1.05% |
| 19 | COMFORT SYS USA INC | 199908104 | 3,088 | $2.5M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,185 | $2.5M | 0.99% |
| 21 | RTX CORPORATION | RTX | 12,691 | $2.1M | 0.84% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,085 | $2.1M | 0.82% |
| 23 | GE VERNOVA INC | GEV | 3,237 | $2.0M | 0.79% |
| 24 | ALPHABET INC | GOOG | 8,135 | $2.0M | 0.79% |
| 25 | ISHARES TR | 464287655 | 8,071 | $2.0M | 0.78% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $1.9M | 0.77% |
| 27 | CATERPILLAR INC | CAT | 4,021 | $1.9M | 0.76% |
| 28 | CISCO SYS INC | CSCO | 25,821 | $1.8M | 0.70% |
| 29 | ISHARES TR | 46434V621 | 24,600 | $1.7M | 0.67% |
| 30 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 304,374 | $1.6M | 0.62% |
| 31 | GILEAD SCIENCES INC | GILD | 14,120 | $1.6M | 0.62% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,017 | $1.5M | 0.60% |
| 33 | QUALCOMM INC | QCOM | 9,026 | $1.5M | 0.60% |
| 34 | ISHARES TR | 464287432 | 15,600 | $1.4M | 0.55% |
| 35 | QUANTA SVCS INC | 74762E102 | 3,336 | $1.4M | 0.55% |
| 36 | AMPLIFY ETF TR | 032108664 | 15,347 | $1.3M | 0.53% |
| 37 | NOVA LTD | NVMI | 4,100 | $1.3M | 0.52% |
| 38 | LAM RESEARCH CORP | LRCX | 9,700 | $1.3M | 0.52% |
| 39 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 143,910 | $1.3M | 0.50% |
| 40 | D R HORTON INC | 23331A109 | 7,330 | $1.2M | 0.49% |
| 41 | VISA INC | V | 3,360 | $1.1M | 0.46% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,846 | $1.1M | 0.43% |
| 43 | MCKESSON CORP | MCK | 1,400 | $1.1M | 0.43% |
| 44 | SPROTT ASSET MANAGEMENT LP | SII | 35,700 | $1.1M | 0.42% |
| 45 | MCDONALDS CORP | MCD | 3,473 | $1.1M | 0.42% |
| 46 | NETFLIX INC | NFLX | 876 | $1.1M | 0.42% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,490 | $1.0M | 0.41% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,850 | $1.0M | 0.40% |
| 49 | SHERWIN WILLIAMS CO | SHW | 2,880 | $997,229 | 0.40% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,874 | $989,727 | 0.39% |
| 51 | DEERE & CO | DE | 2,125 | $971,678 | 0.39% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,067 | $962,760 | 0.38% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 5,880 | $951,325 | 0.38% |
| 54 | UNION PAC CORP | UNP | 3,947 | $932,987 | 0.37% |
| 55 | ISHARES TR | 464287499 | 9,556 | $922,632 | 0.37% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 11,009 | $919,604 | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 7,848 | $898,596 | 0.36% |
| 58 | EXXON MOBIL CORP | XOM | 7,894 | $890,049 | 0.35% |
| 59 | INVESCO QQQ TR | IVZ | 1,446 | $868,083 | 0.35% |
| 60 | CHUBB LIMITED | CB | 3,070 | $866,508 | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908751 | 3,370 | $856,924 | 0.34% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,969 | $829,212 | 0.33% |
| 63 | THE TRADE DESK INC | 88339J105 | 16,739 | $820,378 | 0.33% |
| 64 | ADOBE INC | ADBE | 2,276 | $802,859 | 0.32% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 6,468 | $800,415 | 0.32% |
| 66 | YUM BRANDS INC | YUM | 5,055 | $768,360 | 0.31% |
| 67 | ISHARES TR | 464287465 | 7,940 | $741,358 | 0.29% |
| 68 | AT&T INC | T-PC | 26,019 | $734,777 | 0.29% |
| 69 | APPLIED MATLS INC | 038222105 | 3,416 | $699,392 | 0.28% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,724 | $689,386 | 0.27% |
| 71 | IES HLDGS INC | IESC | 1,715 | $681,970 | 0.27% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,673 | $681,124 | 0.27% |
| 73 | LABCORP HOLDINGS INC | LH | 2,350 | $674,591 | 0.27% |
| 74 | DANAHER CORPORATION | 235851102 | 3,400 | $674,084 | 0.27% |
| 75 | SPROTT ETF TRUST | SII | 10,700 | $663,400 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,401 | $649,478 | 0.26% |
| 77 | ALLSTATE CORP | ALL-PJ | 3,007 | $645,431 | 0.26% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,052 | $622,590 | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 12,046 | $621,445 | 0.25% |
| 80 | CHEVRON CORP NEW | CVX | 3,992 | $619,889 | 0.25% |
| 81 | HOME DEPOT INC | HD | 1,525 | $618,041 | 0.25% |
| 82 | UBER TECHNOLOGIES INC | UBER | 6,265 | $613,782 | 0.24% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,018 | $569,399 | 0.23% |
| 84 | SHOPIFY INC | SHOP | 3,780 | $561,746 | 0.22% |
| 85 | FISERV INC | FISV | 4,290 | $553,110 | 0.22% |
| 86 | SOUTHERN CO | SOMN | 5,833 | $552,792 | 0.22% |
| 87 | NIKE INC | NKE | 7,927 | $552,750 | 0.22% |
| 88 | MEDPACE HLDGS INC | MEDP | 1,050 | $539,868 | 0.21% |
| 89 | AMPHENOL CORP NEW | 032095101 | 4,203 | $520,082 | 0.21% |
| 90 | PFIZER INC | PFE | 20,164 | $513,780 | 0.20% |
| 91 | CROWN CASTLE INC | CCI | 5,285 | $509,950 | 0.20% |
| 92 | ALTRIA GROUP INC | MO | 7,676 | $507,046 | 0.20% |
| 93 | DOMINION ENERGY INC | D | 8,275 | $506,207 | 0.20% |
| 94 | ISHARES TR | 464287457 | 6,034 | $500,544 | 0.20% |
| 95 | ISHARES TR | 464287234 | 9,344 | $498,953 | 0.20% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 2,649 | $497,138 | 0.20% |
| 97 | TRACTOR SUPPLY CO | TSCO | 8,650 | $491,926 | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,390 | $486,652 | 0.19% |
| 99 | BOEING CO | BA-PA | 2,249 | $485,402 | 0.19% |
| 100 | VITESSE ENERGY INC | VTS | 20,850 | $484,346 | 0.19% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 810 | $482,784 | 0.19% |
| 102 | VANECK ETF TRUST | 92189H201 | 10,250 | $477,650 | 0.19% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 40,862 | $473,999 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 5,240 | $468,137 | 0.19% |
| 105 | INTEL CORP | INTC | 13,928 | $467,284 | 0.19% |
| 106 | ISHARES TR | 464287556 | 3,236 | $467,160 | 0.19% |
| 107 | TRANSDIGM GROUP INC | TDG | 349 | $459,989 | 0.18% |
| 108 | ISHARES TR | 464287614 | 981 | $459,510 | 0.18% |
| 109 | ROYAL GOLD INC | RGLD | 2,275 | $456,320 | 0.18% |
| 110 | DARDEN RESTAURANTS INC | DRI | 2,380 | $453,057 | 0.18% |
| 111 | ISHARES TR | 464287168 | 3,174 | $451,041 | 0.18% |
| 112 | BOOKING HOLDINGS INC | BKNG | 81 | $437,341 | 0.17% |
| 113 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 26,560 | $429,210 | 0.17% |
| 114 | FIDUS INVT CORP | 316500107 | 20,628 | $417,923 | 0.17% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 833 | $404,022 | 0.16% |
| 116 | ISHARES TR | 464287242 | 3,605 | $401,866 | 0.16% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,300 | $399,317 | 0.16% |
| 118 | MERCK & CO INC | MRK | 4,750 | $398,644 | 0.16% |
| 119 | VALERO ENERGY CORP | VLO | 2,325 | $395,855 | 0.16% |
| 120 | BLACKSTONE INC | BX | 2,300 | $392,955 | 0.16% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 43,000 | $386,140 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,169 | $383,631 | 0.15% |
| 123 | PULTE GROUP INC | 745867101 | 2,900 | $383,177 | 0.15% |
| 124 | CLOROX CO DEL | CLX | 3,087 | $380,627 | 0.15% |
| 125 | HUBBELL INC | HUBB | 884 | $380,394 | 0.15% |
| 126 | AFLAC INC | AFL | 3,400 | $379,780 | 0.15% |
| 127 | ISHARES TR | 464287150 | 2,594 | $377,794 | 0.15% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,600 | $368,280 | 0.15% |
| 129 | JABIL INC | JBL | 1,650 | $358,331 | 0.14% |
| 130 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,715 | $357,843 | 0.14% |
| 131 | AON PLC | AON | 1,000 | $356,580 | 0.14% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $354,060 | 0.14% |
| 133 | ABBOTT LABS | ABLZF | 2,625 | $351,593 | 0.14% |
| 134 | ISHARES INC | 464286319 | 11,801 | $350,366 | 0.14% |
| 135 | STAG INDL INC | 85254J102 | 9,918 | $350,006 | 0.14% |
| 136 | ARES CAPITAL CORP | ARCC | 16,749 | $341,847 | 0.14% |
| 137 | CUMMINS INC | CMI | 800 | $337,896 | 0.13% |
| 138 | COHERENT CORP | COHR | 3,127 | $336,840 | 0.13% |
| 139 | PIMCO CORPORATE & INCOME OPP | PTY | 22,900 | $330,676 | 0.13% |
| 140 | TESLA INC | TSLA | 740 | $329,093 | 0.13% |
| 141 | SERVICENOW INC | NOW | 350 | $322,098 | 0.13% |
| 142 | ISHARES TR | 464288414 | 3,000 | $319,470 | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524508 | 10,706 | $317,330 | 0.13% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,100 | $314,916 | 0.13% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,480 | $311,540 | 0.12% |
| 146 | EATON CORP PLC | ETN | 825 | $308,756 | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $308,460 | 0.12% |
| 148 | ROSS STORES INC | ROST | 2,000 | $304,780 | 0.12% |
| 149 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,600 | $300,256 | 0.12% |
| 150 | ISHARES TR | 464287507 | 4,585 | $299,217 | 0.12% |
| 151 | ISHARES TR | 464287176 | 2,678 | $297,900 | 0.12% |
| 152 | OLD REP INTL CORP | 680223104 | 7,000 | $297,290 | 0.12% |
| 153 | MERCADOLIBRE INC | MELI | 127 | $296,791 | 0.12% |
| 154 | AMGEN INC | AMGN | 1,046 | $295,181 | 0.12% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,800 | $291,708 | 0.12% |
| 156 | ISHARES TR | 464287184 | 7,011 | $288,433 | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 12,273 | $288,044 | 0.11% |
| 158 | GE AEROSPACE | 369604301 | 950 | $285,779 | 0.11% |
| 159 | SPDR SERIES TRUST | 78464A763 | 2,004 | $280,660 | 0.11% |
| 160 | STARBUCKS CORP | SBUX | 3,295 | $278,768 | 0.11% |
| 161 | EMERSON ELEC CO | EMR | 2,100 | $275,478 | 0.11% |
| 162 | F5 INC | FFIV | 850 | $274,712 | 0.11% |
| 163 | PEPSICO INC | PEP | 1,936 | $271,892 | 0.11% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $271,635 | 0.11% |
| 165 | NEWMONT CORP | NEMCL | 3,200 | $269,792 | 0.11% |
| 166 | SPDR SERIES TRUST | 78464A631 | 1,146 | $269,264 | 0.11% |
| 167 | SANDSTORM GOLD LTD | 80013R206 | 21,400 | $267,928 | 0.11% |
| 168 | ARISTA NETWORKS INC | ANET | 1,830 | $266,649 | 0.11% |
| 169 | ISHARES TR | 464287663 | 2,600 | $259,870 | 0.10% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 9,273 | $258,725 | 0.10% |
| 171 | NUSCALE PWR CORP | NU | 7,063 | $254,268 | 0.10% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 1,186 | $252,120 | 0.10% |
| 173 | ISHARES TR | 464288687 | 7,600 | $240,312 | 0.10% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 1,314 | $239,700 | 0.10% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 5,375 | $236,236 | 0.09% |
| 176 | PARSONS CORP DEL | PSN | 2,786 | $231,015 | 0.09% |
| 177 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,548 | $228,734 | 0.09% |
| 178 | WP CAREY INC | 92936U109 | 3,370 | $227,711 | 0.09% |
| 179 | BP PLC | BPPFF | 6,583 | $226,842 | 0.09% |
| 180 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,000 | $225,920 | 0.09% |
| 181 | UNITED RENTALS INC | URI | 225 | $214,799 | 0.09% |
| 182 | ISHARES TR | 46429B267 | 9,166 | $211,907 | 0.08% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $211,372 | 0.08% |
| 184 | RELIANCE INC | RS | 750 | $210,623 | 0.08% |
| 185 | ISHARES TR | 464287440 | 2,150 | $207,389 | 0.08% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,453 | $206,300 | 0.08% |
| 187 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,400 | $203,854 | 0.08% |
| 188 | ISHARES TR | 46432F842 | 2,332 | $203,612 | 0.08% |
| 189 | ELI LILLY & CO | LLY | 265 | $202,195 | 0.08% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 2,198 | $200,963 | 0.08% |
| 191 | VULCAN MATLS CO | 929160109 | 651 | $200,347 | 0.08% |
| 192 | COUPANG INC | CPNG | 6,200 | $199,640 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 3,673 | $197,865 | 0.08% |
| 194 | VANECK ETF TRUST | 92189F106 | 2,500 | $191,000 | 0.08% |
| 195 | WISDOMTREE TR | WT | 5,670 | $190,966 | 0.08% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,633 | $187,917 | 0.07% |
| 197 | SPDR INDEX SHS FDS | 78463X400 | 1,758 | $184,520 | 0.07% |
| 198 | ISHARES TR | 464287721 | 938 | $183,717 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908363 | 295 | $180,652 | 0.07% |
| 200 | ACCENTURE PLC IRELAND | ACN | 725 | $178,785 | 0.07% |
| 201 | WILLIAMS COS INC | 969457100 | 2,792 | $176,873 | 0.07% |
| 202 | CME GROUP INC | CME | 650 | $175,624 | 0.07% |
| 203 | CVS HEALTH CORP | CVS | 2,302 | $173,548 | 0.07% |
| 204 | ISHARES TR | 464287648 | 540 | $172,822 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 700 | $167,748 | 0.07% |
| 206 | IDEXX LABS INC | 45168D104 | 260 | $166,111 | 0.07% |
| 207 | COCA COLA CONS INC | COKE | 1,413 | $165,547 | 0.07% |
| 208 | VANGUARD BD INDEX FDS | 921937793 | 2,260 | $160,150 | 0.06% |
| 209 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,004 | $160,100 | 0.06% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 8,113 | $158,447 | 0.06% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $156,975 | 0.06% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 900 | $155,592 | 0.06% |
| 213 | PENNANTPARK FLOATING RATE CA | PFLT | 17,500 | $155,575 | 0.06% |
| 214 | CORNING INC | GLW | 1,800 | $147,654 | 0.06% |
| 215 | US BANCORP DEL | USB-PS | 3,037 | $146,778 | 0.06% |
| 216 | ISHARES TR | 464287804 | 1,229 | $146,042 | 0.06% |
| 217 | ELLINGTON FINANCIAL INC | EFC-PD | 11,025 | $143,105 | 0.06% |
| 218 | BW LPG LTD | BWLP | 10,000 | $142,800 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 1,637 | $142,763 | 0.06% |
| 220 | PHILLIPS 66 | PSX | 1,038 | $141,200 | 0.06% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 800 | $139,936 | 0.06% |
| 222 | TARGET CORP | TGT | 1,518 | $136,165 | 0.05% |
| 223 | REALTY INCOME CORP | O | 2,200 | $133,738 | 0.05% |
| 224 | ISHARES TR | 464287689 | 350 | $132,629 | 0.05% |
| 225 | STRATEGY INC | STRK | 410 | $132,106 | 0.05% |
| 226 | GLOBAL PMTS INC | 37940X102 | 1,572 | $130,602 | 0.05% |
| 227 | CBRE GROUP INC | CBRE | 825 | $129,987 | 0.05% |
| 228 | EQUITY RESIDENTIAL | EQR | 2,000 | $129,460 | 0.05% |
| 229 | RIO TINTO PLC | RTNTF | 1,950 | $128,720 | 0.05% |
| 230 | ISHARES TR | 464287739 | 1,312 | $127,388 | 0.05% |
| 231 | MORGAN STANLEY | MS-PQ | 800 | $127,168 | 0.05% |
| 232 | CAMTEK LTD | CAMT | 1,200 | $126,060 | 0.05% |
| 233 | NOVO-NORDISK A S | NONOF | 2,250 | $124,853 | 0.05% |
| 234 | SUPER MICRO COMPUTER INC | SMCI | 2,580 | $123,685 | 0.05% |
| 235 | ISHARES TR | 464288513 | 1,518 | $123,274 | 0.05% |
| 236 | CELESTICA INC | CLS | 500 | $123,190 | 0.05% |
| 237 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $122,600 | 0.05% |
| 238 | VANGUARD WORLD FD | 921910816 | 300 | $120,726 | 0.05% |
| 239 | VERALTO CORP | VLTO | 1,132 | $120,683 | 0.05% |
| 240 | SALESFORCE INC | CRM | 500 | $118,500 | 0.05% |
| 241 | ISHARES TR | 464289529 | 2,309 | $117,528 | 0.05% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 950 | $116,299 | 0.05% |
| 243 | SPDR SERIES TRUST | 78468R788 | 2,639 | $116,116 | 0.05% |
| 244 | DOUBLELINE YIELD OPPORTUNITI | DLY | 7,636 | $115,154 | 0.05% |
| 245 | SPDR SERIES TRUST | 78468R630 | 1,500 | $114,358 | 0.05% |
| 246 | QUEST DIAGNOSTICS INC | DGX | 600 | $114,348 | 0.05% |
| 247 | CARLYLE GROUP INC | CGABL | 1,800 | $112,860 | 0.04% |
| 248 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,650 | $111,883 | 0.04% |
| 249 | GENERAL DYNAMICS CORP | GD | 322 | $109,802 | 0.04% |
| 250 | FORD MTR CO | 345370860 | 9,169 | $109,661 | 0.04% |
| 251 | LOWES COS INC | 548661107 | 431 | $108,315 | 0.04% |
| 252 | CENTENE CORP DEL | CNC | 3,000 | $107,040 | 0.04% |
| 253 | GENERAC HLDGS INC | GNRC | 636 | $106,466 | 0.04% |
| 254 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,750 | $106,225 | 0.04% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 1,103 | $105,314 | 0.04% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 550 | $105,100 | 0.04% |
| 257 | DOVER CORP | DOV | 625 | $104,269 | 0.04% |
| 258 | BUNGE GLOBAL SA | BG | 1,280 | $104,000 | 0.04% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 377 | $102,723 | 0.04% |
| 260 | ASML HOLDING N V | ASMLF | 105 | $101,649 | 0.04% |
| 261 | PIMCO ETF TR | 72201R833 | 1,000 | $100,690 | 0.04% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,200 | $100,152 | 0.04% |
| 263 | SPDR SERIES TRUST | 78464A474 | 3,300 | $99,957 | 0.04% |
| 264 | COCA COLA CO | KO | 1,499 | $99,394 | 0.04% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932885 | 900 | $99,342 | 0.04% |
| 266 | POWELL INDS INC | 739128106 | 325 | $99,063 | 0.04% |
| 267 | ISHARES TR | 464287523 | 361 | $97,874 | 0.04% |
| 268 | VALMONT INDS INC | 920253101 | 251 | $97,284 | 0.04% |
| 269 | VERTIV HOLDINGS CO | VRT | 640 | $96,550 | 0.04% |
| 270 | PAYCHEX INC | PAYX | 750 | $95,070 | 0.04% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,900 | $94,601 | 0.04% |
| 272 | ISHARES TR | 464287408 | 450 | $92,930 | 0.04% |
| 273 | FREEPORT-MCMORAN INC | FCX | 2,350 | $92,167 | 0.04% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 1,853 | $91,631 | 0.04% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,594 | $91,017 | 0.04% |
| 276 | HIMS & HERS HEALTH INC | HIMS | 1,600 | $90,752 | 0.04% |
| 277 | MEDTRONIC PLC | MDT | 950 | $90,478 | 0.04% |
| 278 | SUN CMNTYS INC | 866674104 | 700 | $90,300 | 0.04% |
| 279 | WELLS FARGO CO NEW | 949746101 | 1,076 | $90,190 | 0.04% |
| 280 | FIRST MERCHANTS CORP | FRMEP | 2,253 | $84,938 | 0.03% |
| 281 | ISHARES BITCOIN TRUST ETF | IBIT | 1,300 | $84,500 | 0.03% |
| 282 | NUVEEN MUNICIPAL CREDIT INC | NU | 6,686 | $83,976 | 0.03% |
| 283 | MKS INC. | MKSI | 665 | $82,307 | 0.03% |
| 284 | WISDOMTREE TR | WT | 930 | $80,938 | 0.03% |
| 285 | SPDR INDEX SHS FDS | 78463X202 | 1,300 | $80,756 | 0.03% |
| 286 | KRAFT HEINZ CO | KHC | 3,100 | $80,724 | 0.03% |
| 287 | ON SEMICONDUCTOR CORP | ON | 1,600 | $78,896 | 0.03% |
| 288 | AMERIS BANCORP | ABCB | 1,075 | $78,808 | 0.03% |
| 289 | CARDINAL HEALTH INC | CAH | 500 | $78,480 | 0.03% |
| 290 | CENCORA INC | COR | 250 | $78,133 | 0.03% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,100 | $77,121 | 0.03% |
| 292 | IRON MTN INC DEL | 46284V101 | 750 | $76,455 | 0.03% |
| 293 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,025 | $75,707 | 0.03% |
| 294 | JACOBS SOLUTIONS INC | J | 501 | $75,147 | 0.03% |
| 295 | PACER FDS TR | 69374H857 | 1,700 | $74,426 | 0.03% |
| 296 | PROSHARES TR | 74347B201 | 2,200 | $74,316 | 0.03% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,600 | $74,052 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 521 | $72,508 | 0.03% |
| 299 | ISHARES TR | 464287473 | 516 | $72,070 | 0.03% |
| 300 | VISTEON CORP | VC | 600 | $71,916 | 0.03% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 275 | $71,621 | 0.03% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 675 | $70,025 | 0.03% |
| 303 | DELL TECHNOLOGIES INC | DELL | 481 | $68,191 | 0.03% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 207 | $68,117 | 0.03% |
| 305 | NOVARTIS AG | NVSEF | 530 | $67,967 | 0.03% |
| 306 | MASTERBRAND INC | MBC | 5,100 | $67,167 | 0.03% |
| 307 | NVENT ELECTRIC PLC | NVT | 680 | $67,075 | 0.03% |
| 308 | SAUL CTRS INC | 804395101 | 2,100 | $66,927 | 0.03% |
| 309 | BLOCK INC | BSQKZ | 925 | $66,850 | 0.03% |
| 310 | SPDR SERIES TRUST | 78464A508 | 1,200 | $66,396 | 0.03% |
| 311 | COMCAST CORP NEW | CCZ | 2,106 | $66,172 | 0.03% |
| 312 | DOXIMITY INC | DOCS | 900 | $65,835 | 0.03% |
| 313 | ARCHER DANIELS MIDLAND CO | ADM | 1,100 | $65,714 | 0.03% |
| 314 | NUTRIEN LTD | NTR | 1,115 | $65,462 | 0.03% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 600 | $65,376 | 0.03% |
| 316 | ISHARES TR | 464288810 | 1,068 | $64,165 | 0.03% |
| 317 | BHP GROUP LTD | BHPLF | 1,150 | $64,113 | 0.03% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 1,202 | $63,802 | 0.03% |
| 319 | DIREXION SHS ETF TR | 25459W847 | 1,400 | $63,336 | 0.03% |
| 320 | CANADIAN NATL RY CO | 136375102 | 667 | $62,898 | 0.03% |
| 321 | SCHWAB STRATEGIC TR | 808524847 | 2,893 | $62,402 | 0.02% |
| 322 | LINDE PLC | LIN | 130 | $61,750 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908744 | 325 | $60,609 | 0.02% |
| 324 | ENERGY TRANSFER L P | ET-PI | 3,500 | $60,060 | 0.02% |
| 325 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,552 | $59,623 | 0.02% |
| 326 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $59,432 | 0.02% |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP | 792 | $58,996 | 0.02% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 120 | $58,846 | 0.02% |
| 329 | TWILIO INC | TWLO | 585 | $58,553 | 0.02% |
| 330 | DELTA AIR LINES INC DEL | DAL | 1,000 | $56,750 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $56,372 | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908538 | 190 | $55,820 | 0.02% |
| 333 | DWS MUN INCOME TR NEW | 233368109 | 6,000 | $55,020 | 0.02% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 170 | $55,009 | 0.02% |
| 335 | CALEDONIA MNG CORP PLC | G1757E113 | 1,500 | $54,315 | 0.02% |
| 336 | ZIMMER BIOMET HOLDINGS INC | ZBH | 550 | $54,175 | 0.02% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,124 | $53,664 | 0.02% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 9,000 | $53,168 | 0.02% |
| 339 | PROSHARES TR | 74347B607 | 670 | $52,957 | 0.02% |
| 340 | TRUIST FINL CORP | 89832Q109 | 1,153 | $52,715 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908512 | 300 | $52,374 | 0.02% |
| 342 | FIRST BUSEY CORP | BUSEP | 2,215 | $51,277 | 0.02% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C664 | 522 | $51,062 | 0.02% |
| 344 | ISHARES TR | 464288885 | 447 | $50,904 | 0.02% |
| 345 | BERKLEY W R CORP | WRB-PH | 662 | $50,722 | 0.02% |
| 346 | MATTEL INC | MAT | 3,000 | $50,490 | 0.02% |
| 347 | SMITH A O CORP | AOS | 688 | $50,482 | 0.02% |
| 348 | FLEX LNG LTD | FLNG | 2,000 | $50,400 | 0.02% |
| 349 | CONSOLIDATED EDISON INC | ED | 500 | $50,260 | 0.02% |
| 350 | MICRON TECHNOLOGY INC | MU | 300 | $50,196 | 0.02% |
| 351 | WABTEC | 929740108 | 250 | $50,118 | 0.02% |
| 352 | SPDR SERIES TRUST | 78468R648 | 796 | $49,559 | 0.02% |
| 353 | TEXAS INSTRS INC | 882508104 | 269 | $49,423 | 0.02% |
| 354 | AMPLIFY ETF TR | 032108847 | 4,150 | $49,012 | 0.02% |
| 355 | GENERAL MTRS CO | 37045V100 | 800 | $48,776 | 0.02% |
| 356 | ASSOCIATED BANC CORP | ASBA | 1,882 | $48,386 | 0.02% |
| 357 | GLOBAL X FDS | 37954Y871 | 1,010 | $48,147 | 0.02% |
| 358 | VANGUARD BD INDEX FDS | 921937835 | 647 | $48,117 | 0.02% |
| 359 | ALPS ETF TR | 00162Q452 | 1,000 | $46,930 | 0.02% |
| 360 | BIOGEN INC | BIIB | 335 | $46,927 | 0.02% |
| 361 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,250 | $46,735 | 0.02% |
| 362 | C3 AI INC | AI | 2,668 | $46,263 | 0.02% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 200 | $45,546 | 0.02% |
| 364 | DIREXION SHS ETF TR | 25459W458 | 1,300 | $45,292 | 0.02% |
| 365 | UFP INDUSTRIES INC | UFPI | 480 | $44,875 | 0.02% |
| 366 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $44,810 | 0.02% |
| 367 | KADANT INC | KAI | 150 | $44,637 | 0.02% |
| 368 | FIDELITY COMWLTH TR | 315912808 | 500 | $44,565 | 0.02% |
| 369 | TRICO BANCSHARES | TCBK | 996 | $44,228 | 0.02% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 234 | $44,217 | 0.02% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 150 | $44,025 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A405 | 335 | $43,965 | 0.02% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 245 | $43,789 | 0.02% |
| 374 | COINBASE GLOBAL INC | COIN | 125 | $42,186 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 500 | $42,035 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A207 | 196 | $41,891 | 0.02% |
| 377 | DUPONT DE NEMOURS INC | DD | 529 | $41,209 | 0.02% |
| 378 | NUCOR CORP | NUE | 300 | $40,629 | 0.02% |
| 379 | VANGUARD WORLD FD | 92204A603 | 135 | $39,999 | 0.02% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 400 | $39,052 | 0.02% |
| 381 | ROYAL BK CDA | 780087102 | 265 | $39,040 | 0.02% |
| 382 | SCHWAB STRATEGIC TR | 808524797 | 1,392 | $38,011 | 0.02% |
| 383 | TEMPLETON EMERGING MKTS INCO | 880192109 | 6,000 | $37,200 | 0.01% |
| 384 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,125 | $37,001 | 0.01% |
| 385 | HALLIBURTON CO | HAL | 1,500 | $36,900 | 0.01% |
| 386 | INVESCO LTD | IVZ | 1,600 | $36,704 | 0.01% |
| 387 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,910 | $35,735 | 0.01% |
| 388 | NORTHERN TR CORP | NTRSO | 262 | $35,329 | 0.01% |
| 389 | ANGLOGOLD ASHANTI PLC | AU | 500 | $35,165 | 0.01% |
| 390 | SEMPRA | SREA | 380 | $34,192 | 0.01% |
| 391 | RITHM CAPITAL CORP | RITM-PF | 3,000 | $34,170 | 0.01% |
| 392 | HOLOGIC INC | HOLX | 500 | $33,745 | 0.01% |
| 393 | CONSTELLATION BRANDS INC | STZ | 250 | $33,668 | 0.01% |
| 394 | ISHARES TR | 464287630 | 190 | $33,594 | 0.01% |
| 395 | BARRICK MNG CORP | 06849F108 | 1,000 | $32,770 | 0.01% |
| 396 | ISHARES GOLD TR | IAU | 450 | $32,747 | 0.01% |
| 397 | SPROTT ETF TRUST | SII | 450 | $32,306 | 0.01% |
| 398 | MAIN STR CAP CORP | 56035L104 | 500 | $31,795 | 0.01% |
| 399 | DOCUSIGN INC | DOCU | 435 | $31,359 | 0.01% |
| 400 | SPDR SERIES TRUST | 78464A870 | 310 | $31,062 | 0.01% |
| 401 | TORM PLC | TRMD | 1,500 | $30,930 | 0.01% |
| 402 | BORGWARNER INC | BWA | 698 | $30,684 | 0.01% |
| 403 | SOUTHWEST AIRLS CO | 844741108 | 950 | $30,315 | 0.01% |
| 404 | EUROSEAS LTD | ESEA | 500 | $29,805 | 0.01% |
| 405 | VANGUARD STAR FDS | 921909768 | 400 | $29,384 | 0.01% |
| 406 | AUTODESK INC | ADSK | 90 | $28,590 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524300 | 879 | $28,035 | 0.01% |
| 408 | EXELON CORP | EXC | 622 | $28,009 | 0.01% |
| 409 | STEEL DYNAMICS INC | STLD | 200 | $27,886 | 0.01% |
| 410 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 1,560 | $27,066 | 0.01% |
| 411 | ARBOR REALTY TRUST INC | ABR-PF | 2,200 | $26,862 | 0.01% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $26,748 | 0.01% |
| 413 | HENRY SCHEIN INC | HSIC | 400 | $26,548 | 0.01% |
| 414 | VIKING HOLDINGS LTD | VIK | 427 | $26,542 | 0.01% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 400 | $26,376 | 0.01% |
| 416 | GENERAL MLS INC | 370334104 | 518 | $26,118 | 0.01% |
| 417 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 400 | $26,016 | 0.01% |
| 418 | EQUIFAX INC | EFX | 100 | $25,653 | 0.01% |
| 419 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,000 | $25,350 | 0.01% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,500 | $25,350 | 0.01% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 41 | $24,982 | 0.01% |
| 422 | ABRDN HEALTHCARE INVESTORS | HQH | 1,350 | $24,921 | 0.01% |
| 423 | FORTIVE CORP | FTV | 500 | $24,495 | 0.01% |
| 424 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,001 | $24,424 | 0.01% |
| 425 | AFFIRM HLDGS INC | AFRM | 330 | $24,116 | 0.01% |
| 426 | GLOBAL X FDS | 37960A669 | 1,000 | $23,980 | 0.01% |
| 427 | MAGNOLIA OIL & GAS CORP | MGY | 1,000 | $23,870 | 0.01% |
| 428 | COPART INC | CPRT | 512 | $23,025 | 0.01% |
| 429 | KINSALE CAP GROUP INC | 49714P108 | 54 | $22,964 | 0.01% |
| 430 | PROLOGIS INC. | PLDGP | 200 | $22,904 | 0.01% |
| 431 | INTUITIVE SURGICAL INC | ISRG | 50 | $22,362 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908736 | 46 | $22,062 | 0.01% |
| 433 | FIRST SOLAR INC | FSLR | 100 | $22,053 | 0.01% |
| 434 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $21,490 | 0.01% |
| 435 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 283 | $21,253 | 0.01% |
| 436 | UPSTART HLDGS INC | UPST | 410 | $20,828 | 0.01% |
| 437 | AMPLIFY ETF TR | 032108698 | 650 | $20,743 | 0.01% |
| 438 | THOR INDS INC | 885160101 | 200 | $20,738 | 0.01% |
| 439 | ISHARES TR | 464288877 | 301 | $20,417 | 0.01% |
| 440 | HEALTHPEAK PROPERTIES INC | DOC | 1,061 | $20,318 | 0.01% |
| 441 | CHATHAM LODGING TR | CLDT-PA | 3,000 | $20,130 | 0.01% |
| 442 | COLGATE PALMOLIVE CO | CL | 250 | $19,985 | 0.01% |
| 443 | COMSTOCK RES INC | LODE | 1,000 | $19,830 | 0.01% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $19,737 | 0.01% |
| 445 | PROSHARES TR | 74347X831 | 180 | $18,612 | 0.01% |
| 446 | ISHARES TR | 46434V290 | 250 | $18,588 | 0.01% |
| 447 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 400 | $18,574 | 0.01% |
| 448 | DINE BRANDS GLOBAL INC | DIN | 750 | $18,540 | 0.01% |
| 449 | REGIONS FINANCIAL CORP NEW | RF-PF | 700 | $18,459 | 0.01% |
| 450 | TEMPLETON EMERGING MKTS FD | 880191101 | 1,100 | $18,414 | 0.01% |
| 451 | SPDR SERIES TRUST | 78464A698 | 290 | $18,357 | 0.01% |
| 452 | KIMBERLY-CLARK CORP | KMB | 146 | $18,145 | 0.01% |
| 453 | DIREXION SHS ETF TR | 25460E232 | 2,200 | $18,062 | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 46 | $18,015 | 0.01% |
| 455 | CHENIERE ENERGY INC | LNG | 75 | $17,624 | 0.01% |
| 456 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,000 | $17,290 | 0.01% |
| 457 | ACUITY INC | AYI | 50 | $17,220 | 0.01% |
| 458 | YUM CHINA HLDGS INC | YUMC | 400 | $17,168 | 0.01% |
| 459 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 500 | $17,135 | 0.01% |
| 460 | ALPS ETF TR | 00162Q387 | 303 | $17,132 | 0.01% |
| 461 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,300 | $16,783 | 0.01% |
| 462 | SPDR SERIES TRUST | 78464A391 | 776 | $16,577 | 0.01% |
| 463 | BAIDU INC | BAIDF | 120 | $15,812 | 0.01% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 125 | $15,653 | 0.01% |
| 465 | ISHARES TR | 464287762 | 265 | $15,561 | 0.01% |
| 466 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,950 | $15,542 | 0.01% |
| 467 | 3M CO | MMM | 100 | $15,518 | 0.01% |
| 468 | NAVIOS MARITIME PARTNERS L P | NMM | 343 | $15,452 | 0.01% |
| 469 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,200 | $15,202 | 0.01% |
| 470 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 300 | $15,189 | 0.01% |
| 471 | DORIAN LPG LTD | LPG | 500 | $14,900 | 0.01% |
| 472 | CAMECO CORP | CCJ | 175 | $14,676 | 0.01% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $14,580 | 0.01% |
| 474 | THE CIGNA GROUP | 125523100 | 50 | $14,413 | 0.01% |
| 475 | CORTEVA INC | CTVA | 213 | $14,405 | 0.01% |
| 476 | BLACKROCK CALIF MUN INCOME T | BLK | 1,300 | $14,235 | 0.01% |
| 477 | DIREXION SHS ETF TR | 25460G112 | 2,700 | $13,959 | 0.01% |
| 478 | PAYPAL HLDGS INC | PYPL | 208 | $13,948 | 0.01% |
| 479 | SYSCO CORP | SYY | 168 | $13,861 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V799 | 417 | $13,673 | 0.01% |
| 481 | INTUIT | INTU | 20 | $13,658 | 0.01% |
| 482 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,000 | $13,610 | 0.01% |
| 483 | SPDR SERIES TRUST | 78468R556 | 100 | $13,220 | 0.01% |
| 484 | AXCELIS TECHNOLOGIES INC | ACLS | 135 | $13,181 | 0.01% |
| 485 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,000 | $13,150 | 0.01% |
| 486 | BIGBEAR AI HLDGS INC | BBAI-WT | 2,000 | $13,040 | 0.01% |
| 487 | ISHARES ETHEREUM TR | 46438R105 | 400 | $12,604 | 0.01% |
| 488 | NANO DIMENSION LTD | NNDM | 8,000 | $12,560 | 0.00% |
| 489 | SCHWAB STRATEGIC TR | 808524102 | 486 | $12,495 | 0.00% |
| 490 | MONDELEZ INTL INC | 609207105 | 200 | $12,494 | 0.00% |
| 491 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,000 | $12,470 | 0.00% |
| 492 | DOW INC | DOW | 529 | $12,130 | 0.00% |
| 493 | COHEN & STEERS TOTAL RETURN | 19247R103 | 1,000 | $12,100 | 0.00% |
| 494 | HAFNIA LTD | HAFN | 2,000 | $11,980 | 0.00% |
| 495 | PAN AMERN SILVER CORP | 697900108 | 306 | $11,851 | 0.00% |
| 496 | ALLY FINL INC | 02005N100 | 300 | $11,760 | 0.00% |
| 497 | BLACKROCK INC | BLK | 10 | $11,659 | 0.00% |
| 498 | NEW YORK TIMES CO | NYT | 200 | $11,480 | 0.00% |
| 499 | GLOBAL X FDS | 37954Y855 | 200 | $11,370 | 0.00% |
| 500 | SUBURBAN PROPANE PARTNERS L | SPH | 604 | $11,265 | 0.00% |