13F HOLDINGS REPORT
Truvestments Capital LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001750405-23-000005
Total Value
$200.9M
Positions
693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,410 | $5.3M | 2.65% |
| 2 | BROADCOM INC | AVGO | 5,994 | $5.2M | 2.59% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 28,210 | $4.3M | 2.14% |
| 4 | QUALCOMM INC | QCOM | 32,168 | $3.8M | 1.91% |
| 5 | IRON MTN INC DEL | 46284V101 | 64,072 | $3.6M | 1.82% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 47,167 | $3.5M | 1.75% |
| 7 | CARDINAL HEALTH INC | CAH | 36,682 | $3.5M | 1.73% |
| 8 | MICROSOFT CORP | MSFT | 10,051 | $3.4M | 1.71% |
| 9 | JOHNSON & JOHNSON | JNJ | 19,514 | $3.2M | 1.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,800 | $3.0M | 1.50% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 15,156 | $2.7M | 1.36% |
| 12 | KLA CORP | KLAC | 5,600 | $2.7M | 1.35% |
| 13 | ARES CAPITAL CORP | ARCC | 142,586 | $2.7M | 1.34% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 23,074 | $2.7M | 1.33% |
| 15 | DOW INC | DOW | 49,100 | $2.6M | 1.30% |
| 16 | VICI PPTYS INC | 925652109 | 83,084 | $2.6M | 1.30% |
| 17 | STAG INDL INC | 85254J102 | 72,665 | $2.6M | 1.30% |
| 18 | CATERPILLAR INC | CAT | 10,515 | $2.6M | 1.29% |
| 19 | MSC INDL DIRECT INC | 553530106 | 26,791 | $2.6M | 1.27% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 12,346 | $2.5M | 1.26% |
| 21 | INTEL CORP | INTC | 75,127 | $2.5M | 1.25% |
| 22 | TEXAS INSTRS INC | 882508104 | 13,888 | $2.5M | 1.25% |
| 23 | CAMPING WORLD HLDGS INC | CWH | 81,714 | $2.5M | 1.23% |
| 24 | STARWOOD PPTY TR INC | STHO | 121,276 | $2.4M | 1.17% |
| 25 | OWL ROCK CAPITAL CORPORATION | OWL | 172,720 | $2.3M | 1.16% |
| 26 | KRAFT HEINZ CO | KHC | 65,064 | $2.3M | 1.15% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 132,977 | $2.3M | 1.14% |
| 28 | 3M CO | MMM | 22,707 | $2.3M | 1.13% |
| 29 | BLACKSTONE MTG TR INC | BX | 107,133 | $2.2M | 1.11% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 11,002 | $2.2M | 1.07% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,584 | $2.1M | 1.07% |
| 32 | WHIRLPOOL CORP | WHR-PA | 13,906 | $2.1M | 1.03% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 55,082 | $2.0M | 1.02% |
| 34 | RYDER SYS INC | R | 24,130 | $2.0M | 1.02% |
| 35 | WP CAREY INC | 92936U109 | 30,268 | $2.0M | 1.02% |
| 36 | CARETRUST REIT INC | CTRE | 100,675 | $2.0M | 1.00% |
| 37 | SPIRIT RLTY CAP INC NEW | 84860W300 | 49,858 | $2.0M | 0.98% |
| 38 | VAIL RESORTS INC | MTN | 7,763 | $2.0M | 0.97% |
| 39 | FRANCHISE GROUP INC | 35180X105 | 68,169 | $2.0M | 0.97% |
| 40 | COTERRA ENERGY INC | CTRA | 76,392 | $1.9M | 0.96% |
| 41 | SONOCO PRODS CO | 835495102 | 32,461 | $1.9M | 0.96% |
| 42 | NNN REIT INC | NNN | 44,711 | $1.9M | 0.95% |
| 43 | NVIDIA CORPORATION | NVDA | 4,506 | $1.9M | 0.95% |
| 44 | REALTY INCOME CORP | O | 31,654 | $1.9M | 0.94% |
| 45 | CTO RLTY GROWTH INC NEW | 22948Q101 | 109,098 | $1.9M | 0.93% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,153 | $1.9M | 0.93% |
| 47 | ALPINE INCOME PPTY TR INC | 02083X103 | 111,951 | $1.8M | 0.91% |
| 48 | SITIO ROYALTIES CORP | 82983N108 | 69,236 | $1.8M | 0.91% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 9,181 | $1.8M | 0.89% |
| 50 | MEDICAL PPTYS TRUST INC | 58463J304 | 190,544 | $1.8M | 0.88% |
| 51 | ISHARES TR | 464287200 | 3,750 | $1.7M | 0.83% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,437 | $1.6M | 0.82% |
| 53 | MATIV HOLDINGS INC | MATV | 101,603 | $1.5M | 0.77% |
| 54 | ABBVIE INC | ABBV | 11,237 | $1.5M | 0.76% |
| 55 | INVESCO QQQ TR | IVZ | 4,087 | $1.5M | 0.75% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 9,640 | $1.4M | 0.68% |
| 57 | AFC GAMMA INC | AFCG | 102,041 | $1.3M | 0.63% |
| 58 | KIMBERLY-CLARK CORP | KMB | 9,064 | $1.3M | 0.62% |
| 59 | UNION PAC CORP | UNP | 5,434 | $1.1M | 0.55% |
| 60 | STARBUCKS CORP | SBUX | 10,070 | $997,546 | 0.50% |
| 61 | ALPHABET INC | GOOG | 7,422 | $888,413 | 0.44% |
| 62 | APPLIED MATLS INC | 038222105 | 5,582 | $806,857 | 0.40% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 2,947 | $734,540 | 0.37% |
| 64 | ALPHABET INC | GOOG | 5,774 | $698,481 | 0.35% |
| 65 | AMAZON COM INC | AMZN | 5,051 | $658,448 | 0.33% |
| 66 | INTEST CORP | INTT | 24,466 | $642,477 | 0.32% |
| 67 | RAMBUS INC DEL | RMBS | 9,609 | $616,610 | 0.31% |
| 68 | ZSCALER INC | ZS | 4,051 | $592,661 | 0.30% |
| 69 | AXCELIS TECHNOLOGIES INC | ACLS | 3,147 | $576,940 | 0.29% |
| 70 | MERCK & CO INC | MRK | 4,805 | $554,422 | 0.28% |
| 71 | SYNOPSYS INC | SNPS | 1,263 | $549,923 | 0.27% |
| 72 | NOVA LTD | NVMI | 4,686 | $549,668 | 0.27% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 9,191 | $549,413 | 0.27% |
| 74 | PEPSICO INC | PEP | 2,833 | $524,650 | 0.26% |
| 75 | POLARIS INC | PII | 4,274 | $516,798 | 0.26% |
| 76 | INTUIT | INTU | 1,118 | $512,301 | 0.26% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 3,726 | $506,736 | 0.25% |
| 78 | PFIZER INC | PFE | 13,785 | $505,634 | 0.25% |
| 79 | ULTRA CLEAN HLDGS INC | UCTT | 12,990 | $499,595 | 0.25% |
| 80 | SMART GLOBAL HLDGS INC | PENG | 16,608 | $481,798 | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,713 | $471,753 | 0.24% |
| 82 | ON SEMICONDUCTOR CORP | ON | 4,978 | $470,819 | 0.23% |
| 83 | POWER INTEGRATIONS INC | POWI | 4,883 | $462,294 | 0.23% |
| 84 | INGREDION INC | INGR | 4,215 | $446,599 | 0.22% |
| 85 | SPDR S&P 500 ETF TR | SPY | 987 | $437,298 | 0.22% |
| 86 | ISHARES TR | 464288620 | 8,592 | $430,362 | 0.21% |
| 87 | SALESFORCE INC | CRM | 2,006 | $423,788 | 0.21% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 3,812 | $421,899 | 0.21% |
| 89 | ISHARES TR | 464287804 | 4,207 | $419,238 | 0.21% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,408 | $417,537 | 0.21% |
| 91 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 17,197 | $404,824 | 0.20% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $399,505 | 0.20% |
| 93 | TAPESTRY INC | TPR | 9,331 | $399,376 | 0.20% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,981 | $398,937 | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 3,322 | $395,625 | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 4,463 | $393,165 | 0.20% |
| 97 | WALMART INC | WMT | 2,486 | $390,814 | 0.19% |
| 98 | COHERENT CORP | COHR | 7,448 | $379,699 | 0.19% |
| 99 | SYNAPTICS INC | SYNA | 4,268 | $364,402 | 0.18% |
| 100 | COVENANT LOGISTICS GROUP INC | CVLG | 8,302 | $363,884 | 0.18% |
| 101 | PREFORMED LINE PRODS CO | 740444104 | 2,317 | $361,695 | 0.18% |
| 102 | PHOTRONICS INC | PLAB | 14,002 | $361,112 | 0.18% |
| 103 | BENCHMARK ELECTRS INC | 08160H101 | 13,537 | $349,648 | 0.17% |
| 104 | META PLATFORMS INC | META | 1,215 | $348,681 | 0.17% |
| 105 | ABBOTT LABS | ABLZF | 3,188 | $347,514 | 0.17% |
| 106 | ALTRIA GROUP INC | MO | 7,589 | $343,791 | 0.17% |
| 107 | M/I HOMES INC | MHO | 3,935 | $343,093 | 0.17% |
| 108 | BORGWARNER INC | BWA | 6,986 | $341,697 | 0.17% |
| 109 | EXXON MOBIL CORP | XOM | 3,162 | $339,140 | 0.17% |
| 110 | RCM TECHNOLOGIES INC | RCMT | 18,370 | $338,008 | 0.17% |
| 111 | CISCO SYS INC | CSCO | 6,527 | $337,729 | 0.17% |
| 112 | JPMORGAN CHASE & CO | VYLD | 2,288 | $332,756 | 0.17% |
| 113 | VENTAS INC | VTR | 7,032 | $332,395 | 0.17% |
| 114 | CNH INDL N V | N20944109 | 22,798 | $328,297 | 0.16% |
| 115 | PURE STORAGE INC | 74624M102 | 8,893 | $327,440 | 0.16% |
| 116 | ISHARES TR | 46429B267 | 14,278 | $326,976 | 0.16% |
| 117 | PATTERSON COS INC | 703395103 | 9,820 | $326,628 | 0.16% |
| 118 | INVESCO LTD | IVZ | 19,136 | $321,678 | 0.16% |
| 119 | LOCKHEED MARTIN CORP | LMT | 697 | $321,075 | 0.16% |
| 120 | STMICROELECTRONICS N V | STMEF | 6,386 | $319,231 | 0.16% |
| 121 | TESLA INC | TSLA | 1,188 | $310,983 | 0.16% |
| 122 | DOCUSIGN INC | DOCU | 5,907 | $301,789 | 0.15% |
| 123 | GLOBAL PMTS INC | 37940X102 | 3,047 | $300,163 | 0.15% |
| 124 | TOAST INC | TOST | 13,249 | $299,030 | 0.15% |
| 125 | DISNEY WALT CO | 254687106 | 3,326 | $296,965 | 0.15% |
| 126 | FISERV INC | FISV | 2,348 | $296,200 | 0.15% |
| 127 | CAMTEK LTD | CAMT | 8,252 | $294,019 | 0.15% |
| 128 | AEHR TEST SYS | AEHR | 7,085 | $292,256 | 0.15% |
| 129 | AT&T INC | T-PC | 17,994 | $287,011 | 0.14% |
| 130 | EVERSPIN TECHNOLOGIES INC | MRAM | 31,111 | $286,532 | 0.14% |
| 131 | GREENBRIER COS INC | 393657101 | 6,645 | $286,397 | 0.14% |
| 132 | DIODES INC | DIOD | 3,056 | $282,649 | 0.14% |
| 133 | SHAKE SHACK INC | SHAK | 3,618 | $281,191 | 0.14% |
| 134 | GENERAC HLDGS INC | GNRC | 1,880 | $280,364 | 0.14% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 3,113 | $279,367 | 0.14% |
| 136 | WABASH NATL CORP | 929566107 | 10,891 | $279,254 | 0.14% |
| 137 | ELEVANCE HEALTH INC | ELV | 618 | $274,698 | 0.14% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $274,251 | 0.14% |
| 139 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,313 | $271,762 | 0.14% |
| 140 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,934 | $270,464 | 0.13% |
| 141 | WEX INC | WEX | 1,485 | $270,374 | 0.13% |
| 142 | CHEVRON CORP NEW | CVX | 1,710 | $269,001 | 0.13% |
| 143 | SNAP ON INC | SNA | 933 | $268,906 | 0.13% |
| 144 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,958 | $268,669 | 0.13% |
| 145 | CLEAN HARBORS INC | CLH | 1,629 | $267,856 | 0.13% |
| 146 | AVIAT NETWORKS INC | AVNW | 8,008 | $267,227 | 0.13% |
| 147 | CIRRUS LOGIC INC | CRUS | 3,291 | $266,604 | 0.13% |
| 148 | LIVENT CORP | LIVG | 9,564 | $262,341 | 0.13% |
| 149 | FEDEX CORP | FDX | 1,056 | $261,759 | 0.13% |
| 150 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 7,956 | $260,957 | 0.13% |
| 151 | HOME DEPOT INC | HD | 823 | $255,636 | 0.13% |
| 152 | MGP INGREDIENTS INC NEW | MGPI | 2,392 | $254,171 | 0.13% |
| 153 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,516 | $253,854 | 0.13% |
| 154 | HELIOS TECHNOLOGIES INC | HLIO | 3,750 | $247,838 | 0.12% |
| 155 | NIKE INC | NKE | 2,221 | $245,177 | 0.12% |
| 156 | ANDERSONS INC | ANDE | 5,287 | $244,016 | 0.12% |
| 157 | ONEOK INC NEW | OKE | 3,945 | $243,479 | 0.12% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 2,123 | $241,782 | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908736 | 853 | $241,450 | 0.12% |
| 160 | MICRON TECHNOLOGY INC | MU | 3,717 | $234,571 | 0.12% |
| 161 | MODEL N INC | 607525102 | 6,590 | $233,022 | 0.12% |
| 162 | RICHARDSON ELECTRS LTD | 763165107 | 14,088 | $232,445 | 0.12% |
| 163 | ENCORE WIRE CORP | ECR | 1,247 | $231,867 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 1,342 | $227,842 | 0.11% |
| 165 | RALPH LAUREN CORP | RL | 1,829 | $225,555 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,127 | $224,114 | 0.11% |
| 167 | PERMIAN RESOURCES CORP | PR | 20,416 | $223,758 | 0.11% |
| 168 | BOX INC | BXCAP | 7,588 | $222,935 | 0.11% |
| 169 | THE TRADE DESK INC | 88339J105 | 2,885 | $222,780 | 0.11% |
| 170 | SOUTHWESTERN ENERGY CO | 845467109 | 36,908 | $221,817 | 0.11% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 1,677 | $221,621 | 0.11% |
| 172 | ACTIVISION BLIZZARD INC | 00507V109 | 2,579 | $217,379 | 0.11% |
| 173 | CECO ENVIRONMENTAL CORP | CECO | 16,234 | $216,886 | 0.11% |
| 174 | CROSS CTRY HEALTHCARE INC | 227483104 | 7,708 | $216,441 | 0.11% |
| 175 | HOWARD HUGHES CORP | HHH | 2,684 | $211,821 | 0.11% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,212 | $211,177 | 0.11% |
| 177 | ISHARES TR | 464287309 | 2,987 | $210,535 | 0.11% |
| 178 | DOMINION ENERGY INC | D | 4,060 | $210,244 | 0.10% |
| 179 | CARTERS INC | CRI | 2,891 | $209,866 | 0.10% |
| 180 | GLOBALFOUNDRIES INC | GFS | 3,248 | $209,756 | 0.10% |
| 181 | ULTA BEAUTY INC | ULTA | 441 | $207,532 | 0.10% |
| 182 | CVS HEALTH CORP | CVS | 2,997 | $207,157 | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908744 | 1,455 | $206,763 | 0.10% |
| 184 | SCOTTS MIRACLE-GRO CO | SMG | 3,258 | $204,251 | 0.10% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,401 | $203,216 | 0.10% |
| 186 | MONGODB INC | MDB | 492 | $202,207 | 0.10% |
| 187 | MAXLINEAR INC | MXL | 6,387 | $201,574 | 0.10% |
| 188 | RPC INC | RES | 28,001 | $200,207 | 0.10% |
| 189 | COCA COLA CO | KO | 3,259 | $196,285 | 0.10% |
| 190 | CALIX INC | CALX | 3,910 | $195,148 | 0.10% |
| 191 | MARATHON PETE CORP | MARA | 1,660 | $193,556 | 0.10% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $191,060 | 0.10% |
| 193 | BROOKFIELD RENEWABLE CORP | BEPC | 6,038 | $190,326 | 0.09% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,668 | $190,002 | 0.09% |
| 195 | MAGNOLIA OIL & GAS CORP | MGY | 9,072 | $189,601 | 0.09% |
| 196 | LOWES COS INC | 548661107 | 823 | $185,828 | 0.09% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,846 | $185,248 | 0.09% |
| 198 | ISHARES TR | 464289438 | 1,149 | $182,116 | 0.09% |
| 199 | UFP TECHNOLOGIES INC | UFPT | 935 | $181,250 | 0.09% |
| 200 | HUBSPOT INC | HUBS | 340 | $180,911 | 0.09% |
| 201 | CSX CORP | CSX | 5,252 | $179,083 | 0.09% |
| 202 | PALO ALTO NETWORKS INC | PANW | 672 | $171,703 | 0.09% |
| 203 | DELUXE CORP | DLX | 9,821 | $171,673 | 0.09% |
| 204 | LILLY ELI & CO | LLY | 360 | $168,723 | 0.08% |
| 205 | LAM RESEARCH CORP | LRCX | 261 | $167,621 | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 1,262 | $167,447 | 0.08% |
| 207 | TITAN MACHY INC | KMCM | 5,636 | $166,262 | 0.08% |
| 208 | WISDOMTREE TR | WT | 4,260 | $166,139 | 0.08% |
| 209 | DYNATRACE INC | DT | 3,215 | $165,476 | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 2,169 | $163,204 | 0.08% |
| 211 | ZOOMINFO TECHNOLOGIES INC | GTM | 6,077 | $154,295 | 0.08% |
| 212 | CLEARFIELD INC | CLFD | 3,251 | $153,935 | 0.08% |
| 213 | NOVO-NORDISK A S | NONOF | 947 | $153,216 | 0.08% |
| 214 | HILLENBRAND INC | 431571108 | 2,876 | $147,485 | 0.07% |
| 215 | TANGER FACTORY OUTLET CTRS I | SKT | 6,679 | $147,395 | 0.07% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,474 | $144,422 | 0.07% |
| 217 | VMWARE INC | 928563402 | 992 | $142,541 | 0.07% |
| 218 | SOUTHERN CO | SOMN | 2,000 | $140,503 | 0.07% |
| 219 | TE CONNECTIVITY LTD | TEL | 986 | $138,263 | 0.07% |
| 220 | TRI POINTE HOMES INC | TPH | 4,129 | $135,679 | 0.07% |
| 221 | DELL TECHNOLOGIES INC | DELL | 2,500 | $135,301 | 0.07% |
| 222 | PROLOGIS INC. | PLDGP | 1,055 | $129,336 | 0.06% |
| 223 | WESTERN DIGITAL CORP. | WDC | 3,398 | $128,894 | 0.06% |
| 224 | AMBARELLA INC | AMBA | 1,523 | $127,429 | 0.06% |
| 225 | CORNING INC | GLW | 3,633 | $127,301 | 0.06% |
| 226 | READY CAPITAL CORP | RC-PE | 11,266 | $127,080 | 0.06% |
| 227 | DANAHER CORPORATION | 235851102 | 508 | $121,920 | 0.06% |
| 228 | TRACTOR SUPPLY CO | TSCO | 546 | $120,769 | 0.06% |
| 229 | BLOCK INC | BSQKZ | 1,730 | $115,166 | 0.06% |
| 230 | ITRON INC | ITRI | 1,569 | $113,125 | 0.06% |
| 231 | SENSUS HEALTHCARE INC | SRTS | 35,676 | $112,379 | 0.06% |
| 232 | MEDIFAST INC | MED | 1,132 | $104,291 | 0.05% |
| 233 | COGNEX CORP | CGNX | 1,850 | $103,652 | 0.05% |
| 234 | COMMSCOPE HLDG CO INC | 20337X109 | 18,393 | $103,553 | 0.05% |
| 235 | AMN HEALTHCARE SVCS INC | 001744101 | 940 | $102,573 | 0.05% |
| 236 | NETFLIX INC | NFLX | 230 | $101,313 | 0.05% |
| 237 | ADVANSIX INC | ASIX | 2,831 | $99,037 | 0.05% |
| 238 | DUPONT DE NEMOURS INC | DD | 1,380 | $98,598 | 0.05% |
| 239 | VANGUARD WHITEHALL FDS | 921946406 | 927 | $98,312 | 0.05% |
| 240 | UNIVERSAL DISPLAY CORP | OLED | 658 | $94,850 | 0.05% |
| 241 | B & G FOODS INC NEW | BGS | 6,749 | $93,946 | 0.05% |
| 242 | VALERO ENERGY CORP | VLO | 800 | $93,840 | 0.05% |
| 243 | GENERAL MLS INC | 370334104 | 1,185 | $90,904 | 0.05% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 589 | $86,677 | 0.04% |
| 245 | CAMPBELL SOUP CO | CPB | 1,874 | $85,661 | 0.04% |
| 246 | ISHARES TR | 464287291 | 1,368 | $85,076 | 0.04% |
| 247 | ESSENTIAL UTILS INC | 29670G102 | 2,130 | $85,003 | 0.04% |
| 248 | ISHARES SILVER TR | SLV | 4,068 | $84,981 | 0.04% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 1,492 | $84,585 | 0.04% |
| 250 | HONEYWELL INTL INC | 438516106 | 400 | $83,000 | 0.04% |
| 251 | TALOS ENERGY INC | TALO | 5,951 | $82,540 | 0.04% |
| 252 | LCI INDS | 50189K103 | 652 | $82,341 | 0.04% |
| 253 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,629 | $80,677 | 0.04% |
| 254 | MCDONALDS CORP | MCD | 266 | $79,485 | 0.04% |
| 255 | MASTECH DIGITAL INC | MHH | 8,032 | $79,356 | 0.04% |
| 256 | WARNER BROS DISCOVERY INC | WBD | 6,249 | $78,362 | 0.04% |
| 257 | AMERISOURCEBERGEN CORP | COR | 404 | $77,745 | 0.04% |
| 258 | DXC TECHNOLOGY CO | DXC | 2,830 | $75,605 | 0.04% |
| 259 | CUMMINS INC | CMI | 299 | $73,259 | 0.04% |
| 260 | ACM RESH INC | 00108J109 | 5,442 | $71,181 | 0.04% |
| 261 | GENERAL DYNAMICS CORP | GD | 329 | $70,887 | 0.04% |
| 262 | ZIFF DAVIS INC | ZD | 1,005 | $70,410 | 0.04% |
| 263 | RITHM CAPITAL CORP | RITM-PF | 7,511 | $70,224 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908595 | 300 | $68,922 | 0.03% |
| 265 | PLANET LABS PBC | PL-WT | 21,351 | $68,750 | 0.03% |
| 266 | SHOPIFY INC | SHOP | 1,060 | $68,476 | 0.03% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 877 | $66,258 | 0.03% |
| 268 | VISA INC | V | 279 | $66,239 | 0.03% |
| 269 | BLACKROCK INC | BLK | 96 | $66,069 | 0.03% |
| 270 | NVENT ELECTRIC PLC | NVT | 1,210 | $62,538 | 0.03% |
| 271 | HERC HLDGS INC | HRI | 456 | $62,409 | 0.03% |
| 272 | SPDR GOLD TR | GLD | 350 | $62,395 | 0.03% |
| 273 | BOEING CO | BA-PA | 290 | $61,155 | 0.03% |
| 274 | EBAY INC. | EBAY | 1,319 | $58,931 | 0.03% |
| 275 | SMITH A O CORP | AOS | 807 | $58,747 | 0.03% |
| 276 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,604 | $58,551 | 0.03% |
| 277 | VANECK ETF TRUST | 92189F700 | 700 | $57,211 | 0.03% |
| 278 | HP INC | HPQ | 1,828 | $56,133 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 767 | $55,945 | 0.03% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,365 | $55,538 | 0.03% |
| 281 | PRUDENTIAL FINL INC | PUKPF | 626 | $55,226 | 0.03% |
| 282 | INNOVATOR ETFS TR | INHD | 1,670 | $54,626 | 0.03% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 157 | $53,872 | 0.03% |
| 284 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,962 | $53,140 | 0.03% |
| 285 | ISHARES TR | 464287663 | 675 | $52,826 | 0.03% |
| 286 | MCKESSON CORP | MCK | 123 | $52,559 | 0.03% |
| 287 | SPDR SER TR | 78464A409 | 857 | $52,286 | 0.03% |
| 288 | AMETEK INC | AME | 320 | $51,790 | 0.03% |
| 289 | ISHARES TR | 464288810 | 900 | $50,814 | 0.03% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $50,460 | 0.03% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 1,010 | $50,188 | 0.03% |
| 292 | BLACKSTONE INC | BX | 536 | $49,869 | 0.02% |
| 293 | AFFILIATED MANAGERS GROUP IN | MGRE | 330 | $49,464 | 0.02% |
| 294 | ISHARES TR | 464287689 | 194 | $49,369 | 0.02% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 2,907 | $48,721 | 0.02% |
| 296 | GILEAD SCIENCES INC | GILD | 630 | $48,531 | 0.02% |
| 297 | APOLLO GLOBAL MGMT INC | 03769M106 | 626 | $48,096 | 0.02% |
| 298 | MORGAN STANLEY | MS-PQ | 561 | $47,885 | 0.02% |
| 299 | LULULEMON ATHLETICA INC | LULU | 123 | $46,556 | 0.02% |
| 300 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,700 | $44,795 | 0.02% |
| 301 | MAIN STR CAP CORP | 56035L104 | 1,109 | $44,393 | 0.02% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 1,302 | $43,882 | 0.02% |
| 303 | SACHEM CAP CORP | SCCG | 12,466 | $43,507 | 0.02% |
| 304 | NCR CORP NEW | NCRRP | 1,726 | $43,495 | 0.02% |
| 305 | SPDR SER TR | 78464A573 | 455 | $42,666 | 0.02% |
| 306 | TEKLA HEALTHCARE INVS | HQH | 2,496 | $42,552 | 0.02% |
| 307 | PAYPAL HLDGS INC | PYPL | 623 | $41,573 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y860 | 1,085 | $40,880 | 0.02% |
| 309 | DINE BRANDS GLOBAL INC | DIN | 700 | $40,621 | 0.02% |
| 310 | CONSTELLATION BRANDS INC | STZ | 165 | $40,583 | 0.02% |
| 311 | ISHARES TR | 464287838 | 300 | $39,915 | 0.02% |
| 312 | MOLSON COORS BEVERAGE CO | TAP-A | 606 | $39,887 | 0.02% |
| 313 | VANECK ETF TRUST | 92189F726 | 250 | $39,013 | 0.02% |
| 314 | PRINCIPAL FINANCIAL GROUP IN | PFG | 500 | $37,920 | 0.02% |
| 315 | MATCH GROUP INC NEW | MTCH | 867 | $37,646 | 0.02% |
| 316 | ENTERGY CORP NEW | ENO | 377 | $36,741 | 0.02% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 1,400 | $36,596 | 0.02% |
| 318 | ALTERYX INC | 02156B103 | 804 | $36,502 | 0.02% |
| 319 | EMERSON ELEC CO | EMR | 397 | $35,868 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 236 | $35,861 | 0.02% |
| 321 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,862 | $35,443 | 0.02% |
| 322 | COLGATE PALMOLIVE CO | CL | 456 | $35,130 | 0.02% |
| 323 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $35,115 | 0.02% |
| 324 | TEMPUR SEALY INTL INC | SGI | 872 | $34,934 | 0.02% |
| 325 | TELADOC HEALTH INC | TDOC | 1,325 | $33,549 | 0.02% |
| 326 | VANGUARD BD INDEX FDS | 921937827 | 440 | $33,238 | 0.02% |
| 327 | VANGUARD WORLD FDS | 92204A108 | 116 | $32,851 | 0.02% |
| 328 | BLACKROCK ENERGY & RES TR | BLK | 2,721 | $32,761 | 0.02% |
| 329 | AERCAP HOLDINGS NV | AER | 513 | $32,586 | 0.02% |
| 330 | SYSCO CORP | SYY | 436 | $32,346 | 0.02% |
| 331 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 576 | $31,605 | 0.02% |
| 332 | CRANE COMPANY | CR | 354 | $31,530 | 0.02% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350 | $31,357 | 0.02% |
| 334 | OTIS WORLDWIDE CORP | OTIS | 350 | $31,154 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y852 | 468 | $30,474 | 0.02% |
| 336 | SPDR SER TR | 78464A870 | 366 | $30,451 | 0.02% |
| 337 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 936 | $30,106 | 0.02% |
| 338 | PORTILLOS INC | 73642K106 | 1,335 | $30,078 | 0.02% |
| 339 | WISDOMTREE TR | WT | 697 | $30,034 | 0.01% |
| 340 | EVERGY INC | EVRG | 493 | $28,797 | 0.01% |
| 341 | ISHARES TR | 464287762 | 100 | $28,025 | 0.01% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 254 | $27,950 | 0.01% |
| 343 | VANGUARD WORLD FDS | 92204A306 | 247 | $27,884 | 0.01% |
| 344 | BANK AMERICA CORP | 060505104 | 971 | $27,867 | 0.01% |
| 345 | GRAPHIC PACKAGING HLDG CO | GPK | 1,158 | $27,837 | 0.01% |
| 346 | PROSHARES TR | 74347R693 | 616 | $27,726 | 0.01% |
| 347 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,930 | $27,676 | 0.01% |
| 348 | WELLS FARGO CO NEW | 949746101 | 637 | $27,197 | 0.01% |
| 349 | AVIS BUDGET GROUP | CAR | 118 | $26,983 | 0.01% |
| 350 | LITTELFUSE INC | LFUS | 92 | $26,916 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524508 | 366 | $25,997 | 0.01% |
| 352 | CHIMERA INVT CORP | 16934Q208 | 4,502 | $25,977 | 0.01% |
| 353 | HEICO CORP NEW | HEI-A | 145 | $25,656 | 0.01% |
| 354 | THE CIGNA GROUP | 125523100 | 91 | $25,501 | 0.01% |
| 355 | CENOVUS ENERGY INC | CVE | 1,500 | $25,470 | 0.01% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 270 | $25,469 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A504 | 104 | $25,461 | 0.01% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 268 | $25,272 | 0.01% |
| 359 | SEA LTD | SE | 431 | $25,015 | 0.01% |
| 360 | EOG RES INC | EOG | 217 | $24,833 | 0.01% |
| 361 | GENERAL MTRS CO | 37045V100 | 638 | $24,605 | 0.01% |
| 362 | TERADYNE INC | TER | 219 | $24,419 | 0.01% |
| 363 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 825 | $24,329 | 0.01% |
| 364 | SILICON LABORATORIES INC | SLAB | 150 | $23,661 | 0.01% |
| 365 | ILLUMINA INC | ILMN | 125 | $23,436 | 0.01% |
| 366 | MAGNA INTL INC | 559222401 | 415 | $23,423 | 0.01% |
| 367 | BP PLC | BPPFF | 663 | $23,398 | 0.01% |
| 368 | LAMB WESTON HLDGS INC | LW | 203 | $23,335 | 0.01% |
| 369 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 928 | $23,212 | 0.01% |
| 370 | APPLE HOSPITALITY REIT INC | APLE | 1,532 | $23,143 | 0.01% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C771 | 485 | $22,323 | 0.01% |
| 372 | RESMED INC | RSMDF | 100 | $21,850 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908769 | 99 | $21,808 | 0.01% |
| 374 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,337 | $21,686 | 0.01% |
| 375 | VANGUARD BD INDEX FDS | 921937835 | 290 | $21,080 | 0.01% |
| 376 | ANI PHARMACEUTICALS INC | ANIP | 388 | $20,886 | 0.01% |
| 377 | CONOCOPHILLIPS | COP | 200 | $20,722 | 0.01% |
| 378 | CONAGRA BRANDS INC | CAG | 610 | $20,569 | 0.01% |
| 379 | CRANE NXT CO | CXT | 354 | $19,973 | 0.01% |
| 380 | LAUDER ESTEE COS INC | 518439104 | 100 | $19,638 | 0.01% |
| 381 | VANGUARD INDEX FDS | 922908637 | 96 | $19,461 | 0.01% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 297 | $18,655 | 0.01% |
| 383 | ARISTA NETWORKS INC | ANET | 112 | $18,151 | 0.01% |
| 384 | IROBOT CORP | 462726100 | 400 | $18,100 | 0.01% |
| 385 | UNITED STATES STL CORP NEW | UNTCW | 716 | $17,901 | 0.01% |
| 386 | ISHARES TR | 464287440 | 185 | $17,871 | 0.01% |
| 387 | IAC INC | IAC | 284 | $17,835 | 0.01% |
| 388 | MEDPACE HLDGS INC | MEDP | 74 | $17,773 | 0.01% |
| 389 | IPG PHOTONICS CORP | IPGP | 129 | $17,521 | 0.01% |
| 390 | NUVEEN AMT FREE MUN CR INC F | NU | 1,497 | $17,515 | 0.01% |
| 391 | HUDSON TECHNOLOGIES INC | HDSN | 1,800 | $17,316 | 0.01% |
| 392 | ZOETIS INC | ZTS | 100 | $17,221 | 0.01% |
| 393 | GEN DIGITAL INC | GENVR | 928 | $17,209 | 0.01% |
| 394 | VANGUARD BD INDEX FDS | 921937793 | 227 | $17,037 | 0.01% |
| 395 | VANGUARD INDEX FDS | 922908629 | 77 | $16,952 | 0.01% |
| 396 | REPUBLIC SVCS INC | 760759100 | 110 | $16,849 | 0.01% |
| 397 | ISHARES GOLD TR | IAU | 460 | $16,739 | 0.01% |
| 398 | GLOBAL X FDS | 37954Y715 | 580 | $16,669 | 0.01% |
| 399 | ISHARES TR | 464288588 | 177 | $16,508 | 0.01% |
| 400 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,319 | $16,341 | 0.01% |
| 401 | EDISON INTL | 281020107 | 234 | $16,251 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y704 | 151 | $16,229 | 0.01% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $16,215 | 0.01% |
| 404 | WYNN RESORTS LTD | WYNN | 153 | $16,158 | 0.01% |
| 405 | BELLRING BRANDS INC | BRBR | 437 | $15,994 | 0.01% |
| 406 | CITIGROUP INC | C-PR | 342 | $15,746 | 0.01% |
| 407 | ISHARES TR | 464287655 | 84 | $15,731 | 0.01% |
| 408 | BIOGEN INC | BIIB | 55 | $15,667 | 0.01% |
| 409 | VIATRIS INC | VTRS | 1,566 | $15,632 | 0.01% |
| 410 | TARGET CORP | TGT | 115 | $15,169 | 0.01% |
| 411 | PARAMOUNT GLOBAL | 92556H206 | 950 | $15,109 | 0.01% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C870 | 191 | $15,095 | 0.01% |
| 413 | FIDELITY MERRIMACK STR TR | 316188309 | 332 | $15,079 | 0.01% |
| 414 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,364 | $14,936 | 0.01% |
| 415 | ORION S.A. | OEC | 700 | $14,854 | 0.01% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 43 | $14,703 | 0.01% |
| 417 | SPDR SER TR | 78464A649 | 569 | $14,436 | 0.01% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 935 | $14,334 | 0.01% |
| 419 | ISHARES TR | 464288646 | 280 | $14,048 | 0.01% |
| 420 | CITY OFFICE REIT INC | CHCO | 2,500 | $13,925 | 0.01% |
| 421 | SPDR SER TR | 78464A854 | 267 | $13,913 | 0.01% |
| 422 | OKTA INC | OKTA | 200 | $13,870 | 0.01% |
| 423 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 459 | $13,807 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C706 | 231 | $13,550 | 0.01% |
| 425 | BARRETT BUSINESS SVCS INC | 068463108 | 153 | $13,325 | 0.01% |
| 426 | SCHWAB STRATEGIC TR | 808524797 | 183 | $13,289 | 0.01% |
| 427 | ISHARES TR | 464287721 | 120 | $13,064 | 0.01% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $12,968 | 0.01% |
| 429 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,764 | $12,826 | 0.01% |
| 430 | TWILIO INC | TWLO | 200 | $12,724 | 0.01% |
| 431 | ISHARES TR | 464287457 | 156 | $12,650 | 0.01% |
| 432 | FORD MTR CO DEL | 345370860 | 826 | $12,504 | 0.01% |
| 433 | SHELL PLC | RYDAF | 207 | $12,499 | 0.01% |
| 434 | PERION NETWORK LTD | PERI | 400 | $12,268 | 0.01% |
| 435 | ORGANON & CO | OGN | 588 | $12,236 | 0.01% |
| 436 | MASTERCARD INCORPORATED | MA | 31 | $12,192 | 0.01% |
| 437 | OLEMA PHARMACEUTICALS INC | OLMA | 1,323 | $11,947 | 0.01% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 143 | $11,919 | 0.01% |
| 439 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,000 | $11,660 | 0.01% |
| 440 | SPDR SER TR | 78464A763 | 93 | $11,400 | 0.01% |
| 441 | PHILLIPS 66 | PSX | 118 | $11,255 | 0.01% |
| 442 | AVITA MEDICAL INC | AVHHL | 655 | $11,142 | 0.01% |
| 443 | AMPLIFY ETF TR | 032108607 | 488 | $11,102 | 0.01% |
| 444 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,000 | $10,800 | 0.01% |
| 445 | STELLANTIS N.V | STLA | 609 | $10,682 | 0.01% |
| 446 | ROKU INC | ROKU | 165 | $10,553 | 0.01% |
| 447 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,711 | $10,519 | 0.01% |
| 448 | EXTREME NETWORKS | EXTR | 400 | $10,420 | 0.01% |
| 449 | WEST FRASER TIMBER CO LTD | WFG | 120 | $10,318 | 0.01% |
| 450 | AEROVIRONMENT INC | AVAV | 100 | $10,228 | 0.01% |
| 451 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 500 | $9,925 | 0.00% |
| 452 | BLACKROCK ENHANCD CAP & INM | BLK | 527 | $9,755 | 0.00% |
| 453 | MARKEL GROUP INC | MKL | 7 | $9,682 | 0.00% |
| 454 | REGIONS FINANCIAL CORP NEW | RF-PF | 533 | $9,498 | 0.00% |
| 455 | PROSHARES TR | 74348A467 | 100 | $9,428 | 0.00% |
| 456 | ISHARES TR | 464287226 | 94 | $9,191 | 0.00% |
| 457 | LINCOLN NATL CORP IND | 534187109 | 355 | $9,145 | 0.00% |
| 458 | NUTRIEN LTD | NTR | 154 | $9,094 | 0.00% |
| 459 | INDIE SEMICONDUCTOR INC | INDI | 950 | $8,930 | 0.00% |
| 460 | C3 AI INC | AI | 245 | $8,925 | 0.00% |
| 461 | CORTEVA INC | CTVA | 153 | $8,767 | 0.00% |
| 462 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 281 | $8,711 | 0.00% |
| 463 | DIGITALOCEAN HLDGS INC | DOCN | 216 | $8,670 | 0.00% |
| 464 | SAVARA INC | SVRA | 2,713 | $8,668 | 0.00% |
| 465 | DIREXION SHS ETF TR | 25460G195 | 250 | $8,565 | 0.00% |
| 466 | EXACT SCIENCES CORP | 30063P105 | 91 | $8,545 | 0.00% |
| 467 | ASSERTIO HOLDINGS INC | ASRT | 1,548 | $8,390 | 0.00% |
| 468 | ISHARES TR | 46434V407 | 201 | $8,331 | 0.00% |
| 469 | GSK PLC | GLAXF | 232 | $8,268 | 0.00% |
| 470 | DEERE & CO | DE | 20 | $8,104 | 0.00% |
| 471 | PHILIP MORRIS INTL INC | 718172109 | 83 | $8,102 | 0.00% |
| 472 | TETRA TECH INC NEW | TTEK | 49 | $8,023 | 0.00% |
| 473 | FOX CORP | FOX | 235 | $7,996 | 0.00% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 167 | $7,797 | 0.00% |
| 475 | PROTALIX BIOTHERAPEUTICS INC | PLX | 3,880 | $7,760 | 0.00% |
| 476 | COLLEGIUM PHARMACEUTICAL INC | COLL | 358 | $7,693 | 0.00% |
| 477 | UNITEDHEALTH GROUP INC | UNH | 16 | $7,690 | 0.00% |
| 478 | MOBILEYE GLOBAL INC | MBLY | 200 | $7,684 | 0.00% |
| 479 | TRANSMEDICS GROUP INC | TMDX | 90 | $7,558 | 0.00% |
| 480 | XOMA CORP DEL | XOMAP | 400 | $7,556 | 0.00% |
| 481 | CARNIVAL CORP | CUKPF | 400 | $7,532 | 0.00% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150 | $7,529 | 0.00% |
| 483 | WALKER & DUNLOP INC | WD | 94 | $7,434 | 0.00% |
| 484 | NEWELL BRANDS INC | NWL | 850 | $7,395 | 0.00% |
| 485 | PROTHENA CORP PLC | PRTA | 108 | $7,374 | 0.00% |
| 486 | SERVICENOW INC | NOW | 13 | $7,306 | 0.00% |
| 487 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 158 | $7,289 | 0.00% |
| 488 | FORTINET INC | FTNT | 93 | $7,030 | 0.00% |
| 489 | ENBRIDGE INC | ENNPF | 189 | $7,021 | 0.00% |
| 490 | ASTRAZENECA PLC | AZN | 98 | $7,014 | 0.00% |
| 491 | ISHARES TR | 464287432 | 68 | $7,000 | 0.00% |
| 492 | DIAGEO PLC | DGEAF | 40 | $6,939 | 0.00% |
| 493 | PDS BIOTECHNOLOGY CORP | PDSB | 1,372 | $6,901 | 0.00% |
| 494 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84 | $6,825 | 0.00% |
| 495 | AURINIA PHARMACEUTICALS INC | AUPH | 687 | $6,650 | 0.00% |
| 496 | BECTON DICKINSON & CO | BDX | 25 | $6,600 | 0.00% |
| 497 | PGIM ETF TR | 69344A107 | 133 | $6,572 | 0.00% |
| 498 | FOX CORP | FOX | 206 | $6,556 | 0.00% |
| 499 | VODAFONE GROUP PLC NEW | 92857W308 | 692 | $6,539 | 0.00% |
| 500 | INVITATION HOMES INC | INVH | 190 | $6,536 | 0.00% |