13F HOLDINGS REPORT
Truvestments Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001750405-24-000004
Total Value
$259.8M
Positions
729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4,722 | $6.3M | 2.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,230 | $6.0M | 2.31% |
| 3 | QUALCOMM INC | QCOM | 32,558 | $5.5M | 2.13% |
| 4 | APPLE INC | AAPL | 29,686 | $5.1M | 1.96% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 28,073 | $4.6M | 1.76% |
| 6 | NVIDIA CORPORATION | NVDA | 4,664 | $4.2M | 1.63% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 62,552 | $4.0M | 1.54% |
| 8 | MICROSOFT CORP | MSFT | 9,048 | $3.8M | 1.47% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,897 | $3.6M | 1.39% |
| 10 | CATERPILLAR INC | CAT | 9,715 | $3.6M | 1.37% |
| 11 | ABBVIE INC | ABBV | 19,525 | $3.6M | 1.37% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 22,159 | $3.5M | 1.34% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,805 | $3.4M | 1.33% |
| 14 | ARES CAPITAL CORP | ARCC | 151,895 | $3.2M | 1.22% |
| 15 | RYDER SYS INC | R | 24,643 | $3.0M | 1.14% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 11,836 | $2.9M | 1.13% |
| 17 | VICI PPTYS INC | 925652109 | 98,045 | $2.9M | 1.13% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 19,580 | $2.9M | 1.12% |
| 19 | TEXAS INSTRS INC | 882508104 | 16,597 | $2.9M | 1.12% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 155,888 | $2.9M | 1.10% |
| 21 | STARWOOD PPTY TR INC | STHO | 138,326 | $2.8M | 1.08% |
| 22 | BLUE OWL CAPITAL CORPORATION | OWL | 180,619 | $2.8M | 1.07% |
| 23 | 3M CO | MMM | 26,147 | $2.8M | 1.07% |
| 24 | DOW INC | DOW | 47,417 | $2.7M | 1.06% |
| 25 | GREENBRIER COS INC | 393657101 | 51,595 | $2.7M | 1.04% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,729 | $2.7M | 1.03% |
| 27 | BLACKSTONE MTG TR INC | BX | 133,059 | $2.6M | 1.02% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 2,615 | $2.6M | 1.02% |
| 29 | INVESCO QQQ TR | IVZ | 5,889 | $2.6M | 1.01% |
| 30 | WHIRLPOOL CORP | WHR-PA | 21,781 | $2.6M | 1.01% |
| 31 | KRAFT HEINZ CO | KHC | 68,724 | $2.5M | 0.98% |
| 32 | CTO RLTY GROWTH INC NEW | 22948Q101 | 146,897 | $2.5M | 0.96% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 58,534 | $2.5M | 0.95% |
| 34 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 90,416 | $2.4M | 0.93% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 11,244 | $2.4M | 0.92% |
| 36 | COCA COLA CO | KO | 38,793 | $2.4M | 0.92% |
| 37 | EMERSON ELEC CO | EMR | 20,876 | $2.4M | 0.91% |
| 38 | GOLUB CAP BDC INC | 38173M102 | 141,687 | $2.4M | 0.91% |
| 39 | CARETRUST REIT INC | CTRE | 96,175 | $2.3M | 0.90% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 9,287 | $2.3M | 0.89% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 63,839 | $2.3M | 0.89% |
| 42 | HERCULES CAPITAL INC | HCXY | 123,188 | $2.3M | 0.88% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 36,154 | $2.3M | 0.88% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 17,194 | $2.3M | 0.87% |
| 45 | SIXTH STREET SPECIALTY LENDI | TSLX | 102,489 | $2.2M | 0.85% |
| 46 | SONOCO PRODS CO | 835495102 | 37,205 | $2.2M | 0.83% |
| 47 | MEDTRONIC PLC | MDT | 24,637 | $2.1M | 0.83% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,691 | $2.1M | 0.82% |
| 49 | FS KKR CAP CORP | FSK | 110,797 | $2.1M | 0.82% |
| 50 | HOME DEPOT INC | HD | 5,478 | $2.1M | 0.81% |
| 51 | CORNING INC | GLW | 60,760 | $2.0M | 0.77% |
| 52 | ABBOTT LABS | ABLZF | 17,418 | $2.0M | 0.76% |
| 53 | PENNANTPARK INVT CORP | 708062104 | 282,183 | $1.9M | 0.75% |
| 54 | IRON MTN INC DEL | 46284V101 | 23,673 | $1.9M | 0.73% |
| 55 | SPOK HLDGS INC | SPOK | 117,118 | $1.9M | 0.72% |
| 56 | CROWN CASTLE INC | CCI | 17,385 | $1.8M | 0.71% |
| 57 | HYSTER YALE MATLS HANDLING I | HY | 27,751 | $1.8M | 0.69% |
| 58 | ISHARES TR | 464287200 | 3,369 | $1.8M | 0.68% |
| 59 | CARDINAL HEALTH INC | CAH | 14,025 | $1.6M | 0.61% |
| 60 | KLA CORP | KLAC | 2,021 | $1.4M | 0.54% |
| 61 | APPLIED MATLS INC | 038222105 | 5,786 | $1.2M | 0.46% |
| 62 | ALPHABET INC | GOOG | 7,621 | $1.2M | 0.45% |
| 63 | AMAZON COM INC | AMZN | 6,414 | $1.2M | 0.45% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 4,977 | $1.0M | 0.40% |
| 65 | ALPHABET INC | GOOG | 6,718 | $1.0M | 0.39% |
| 66 | STAG INDL INC | 85254J102 | 25,361 | $974,890 | 0.38% |
| 67 | UNION PAC CORP | UNP | 3,935 | $967,782 | 0.37% |
| 68 | STARBUCKS CORP | SBUX | 10,399 | $950,375 | 0.37% |
| 69 | TAPESTRY INC | TPR | 19,422 | $922,151 | 0.36% |
| 70 | INTEL CORP | INTC | 20,616 | $910,601 | 0.35% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 12,694 | $899,763 | 0.35% |
| 72 | RAMBUS INC DEL | RMBS | 14,105 | $871,830 | 0.34% |
| 73 | SHAKE SHACK INC | SHAK | 8,244 | $857,623 | 0.33% |
| 74 | CAMTEK LTD | CAMT | 10,191 | $853,700 | 0.33% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 3,615 | $812,803 | 0.31% |
| 76 | REALTY INCOME CORP | O | 14,769 | $798,988 | 0.31% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,404 | $781,122 | 0.30% |
| 78 | M/I HOMES INC | MHO | 5,688 | $775,218 | 0.30% |
| 79 | PHOTRONICS INC | PLAB | 26,823 | $759,627 | 0.29% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,028 | $752,814 | 0.29% |
| 81 | NOVA LTD | NVMI | 4,235 | $751,204 | 0.29% |
| 82 | INTUIT | INTU | 1,130 | $734,607 | 0.28% |
| 83 | ZSCALER INC | ZS | 3,794 | $730,838 | 0.28% |
| 84 | META PLATFORMS INC | META | 1,485 | $720,879 | 0.28% |
| 85 | CELESTICA INC | CLS | 15,776 | $708,973 | 0.27% |
| 86 | WABASH NATL CORP | 929566107 | 23,488 | $703,235 | 0.27% |
| 87 | INGREDION INC | INGR | 5,865 | $685,375 | 0.26% |
| 88 | ENCORE WIRE CORP | ECR | 2,540 | $667,513 | 0.26% |
| 89 | FISERV INC | FISV | 4,064 | $649,508 | 0.25% |
| 90 | CLEAN HARBORS INC | CLH | 3,220 | $648,218 | 0.25% |
| 91 | TRACTOR SUPPLY CO | TSCO | 2,435 | $637,318 | 0.25% |
| 92 | RCM TECHNOLOGIES INC | RCMT | 28,906 | $617,721 | 0.24% |
| 93 | FLUOR CORP NEW | FLR | 14,316 | $605,280 | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,857 | $595,107 | 0.23% |
| 95 | PALO ALTO NETWORKS INC | PANW | 2,094 | $594,968 | 0.23% |
| 96 | OWENS CORNING NEW | OC | 3,537 | $589,972 | 0.23% |
| 97 | SALESFORCE INC | CRM | 1,934 | $582,482 | 0.22% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 5,246 | $568,282 | 0.22% |
| 99 | ULTA BEAUTY INC | ULTA | 1,073 | $561,050 | 0.22% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $549,568 | 0.21% |
| 101 | SNAP ON INC | SNA | 1,833 | $542,944 | 0.21% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,700 | $535,741 | 0.21% |
| 103 | MSC INDL DIRECT INC | 553530106 | 5,466 | $530,393 | 0.20% |
| 104 | ADOBE INC | ADBE | 1,047 | $528,316 | 0.20% |
| 105 | SMART GLOBAL HLDGS INC | PENG | 19,478 | $512,661 | 0.20% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,928 | $508,031 | 0.20% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,806 | $506,455 | 0.20% |
| 108 | TWILIO INC | TWLO | 8,238 | $503,754 | 0.19% |
| 109 | PURE STORAGE INC | 74624M102 | 9,641 | $501,236 | 0.19% |
| 110 | MODINE MFG CO | 607828100 | 5,259 | $500,604 | 0.19% |
| 111 | IES HLDGS INC | IESC | 4,099 | $498,602 | 0.19% |
| 112 | COHERENT CORP | COHR | 8,164 | $494,902 | 0.19% |
| 113 | GLOBAL PMTS INC | 37940X102 | 3,684 | $492,457 | 0.19% |
| 114 | STERLING INFRASTRUCTURE INC | STRL | 4,445 | $490,328 | 0.19% |
| 115 | PAYPAL HLDGS INC | PYPL | 7,295 | $488,666 | 0.19% |
| 116 | CUMMINS INC | CMI | 1,631 | $480,489 | 0.19% |
| 117 | SPDR S&P 500 ETF TR | SPY | 907 | $474,621 | 0.18% |
| 118 | SYNOPSYS INC | SNPS | 811 | $463,487 | 0.18% |
| 119 | ISHARES TR | 464287804 | 4,171 | $460,967 | 0.18% |
| 120 | VERRA MOBILITY CORP | VRRM | 18,450 | $460,697 | 0.18% |
| 121 | CENTURY CMNTYS INC | 156504300 | 4,761 | $459,437 | 0.18% |
| 122 | PEPSICO INC | PEP | 2,587 | $452,831 | 0.17% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 1,648 | $446,526 | 0.17% |
| 124 | WALMART INC | WMT | 7,407 | $445,669 | 0.17% |
| 125 | JPMORGAN CHASE & CO | VYLD | 2,224 | $445,538 | 0.17% |
| 126 | LAM RESEARCH CORP | LRCX | 458 | $445,438 | 0.17% |
| 127 | TOPBUILD CORP | BLD | 996 | $438,967 | 0.17% |
| 128 | ULTRA CLEAN HLDGS INC | UCTT | 9,440 | $433,674 | 0.17% |
| 129 | WEX INC | WEX | 1,819 | $432,067 | 0.17% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,638 | $428,940 | 0.17% |
| 131 | JANUS INTERNATIONAL GROUP IN | JBI | 27,944 | $422,793 | 0.16% |
| 132 | BENCHMARK ELECTRS INC | 08160H101 | 13,864 | $416,065 | 0.16% |
| 133 | ON SEMICONDUCTOR CORP | ON | 5,652 | $415,705 | 0.16% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 1,040 | $415,054 | 0.16% |
| 135 | INSIGHT ENTERPRISES INC | NSIT | 2,206 | $409,257 | 0.16% |
| 136 | AVIAT NETWORKS INC | AVNW | 10,654 | $408,474 | 0.16% |
| 137 | MERCK & CO INC | MRK | 3,093 | $408,124 | 0.16% |
| 138 | BEL FUSE INC | BELFB | 6,754 | $407,334 | 0.16% |
| 139 | WEATHERFORD INTL PLC | G48833118 | 3,519 | $406,163 | 0.16% |
| 140 | CIRRUS LOGIC INC | CRUS | 4,362 | $403,747 | 0.16% |
| 141 | PAR PAC HOLDINGS INC | PARR | 10,736 | $397,876 | 0.15% |
| 142 | CONAGRA BRANDS INC | CAG | 12,799 | $379,377 | 0.15% |
| 143 | LULULEMON ATHLETICA INC | LULU | 969 | $378,540 | 0.15% |
| 144 | POWELL INDS INC | 739128106 | 2,594 | $369,126 | 0.14% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,723 | $367,319 | 0.14% |
| 146 | FABRINET | FN | 1,913 | $361,595 | 0.14% |
| 147 | PFIZER INC | PFE | 13,012 | $361,072 | 0.14% |
| 148 | ISHARES TR | 464288620 | 7,108 | $360,886 | 0.14% |
| 149 | EXXON MOBIL CORP | XOM | 3,038 | $353,156 | 0.14% |
| 150 | HUDSON TECHNOLOGIES INC | HDSN | 31,729 | $349,336 | 0.13% |
| 151 | SENTINELONE INC | S | 14,821 | $345,478 | 0.13% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 3,370 | $344,712 | 0.13% |
| 153 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,020 | $341,374 | 0.13% |
| 154 | CARLYLE SECURED LENDING INC | CGBD | 20,907 | $340,361 | 0.13% |
| 155 | GENERAL MLS INC | 370334104 | 4,761 | $333,103 | 0.13% |
| 156 | GIGACLOUD TECHNOLOGY INC | GCT | 12,245 | $327,186 | 0.13% |
| 157 | MORGAN STANLEY | MS-PQ | 3,471 | $326,842 | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 3,718 | $320,101 | 0.12% |
| 159 | ELI LILLY & CO | LLY | 410 | $318,781 | 0.12% |
| 160 | AMGEN INC | AMGN | 1,112 | $316,075 | 0.12% |
| 161 | SMUCKER J M CO | 832696405 | 2,418 | $304,348 | 0.12% |
| 162 | POLARIS INC | PII | 3,036 | $303,923 | 0.12% |
| 163 | SPDR SER TR | 78468R622 | 3,161 | $300,927 | 0.12% |
| 164 | INDIE SEMICONDUCTOR INC | INDI | 42,399 | $300,185 | 0.12% |
| 165 | BLACK HILLS CORP | BKH | 5,483 | $299,383 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908736 | 857 | $295,064 | 0.11% |
| 167 | SUN CMNTYS INC | 866674104 | 2,283 | $293,516 | 0.11% |
| 168 | WP CAREY INC | 92936U109 | 5,134 | $289,741 | 0.11% |
| 169 | BLACKSTONE INC | BX | 2,154 | $282,961 | 0.11% |
| 170 | DISNEY WALT CO | 254687106 | 2,268 | $277,522 | 0.11% |
| 171 | APPLOVIN CORP | APP | 3,988 | $276,049 | 0.11% |
| 172 | AT&T INC | T-PC | 15,684 | $276,032 | 0.11% |
| 173 | COVENANT LOGISTICS GROUP INC | CVLG | 5,909 | $273,964 | 0.11% |
| 174 | CISCO SYS INC | CSCO | 5,478 | $273,399 | 0.11% |
| 175 | CAMPING WORLD HLDGS INC | CWH | 9,794 | $272,771 | 0.11% |
| 176 | SYNAPTICS INC | SYNA | 2,736 | $266,924 | 0.10% |
| 177 | SEMLER SCIENTIFIC INC | 81684M104 | 9,016 | $263,357 | 0.10% |
| 178 | ORACLE CORP | ORCL-PD | 2,080 | $261,244 | 0.10% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,322 | $261,133 | 0.10% |
| 180 | ISHARES TR | 46429B267 | 11,424 | $260,119 | 0.10% |
| 181 | OKTA INC | OKTA | 2,470 | $258,411 | 0.10% |
| 182 | NOVO-NORDISK A S | NONOF | 1,954 | $250,950 | 0.10% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,094 | $249,061 | 0.10% |
| 184 | ALTRIA GROUP INC | MO | 5,710 | $249,051 | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 1,349 | $248,155 | 0.10% |
| 186 | TRIMBLE INC | TRMB | 3,793 | $244,117 | 0.09% |
| 187 | RALPH LAUREN CORP | RL | 1,295 | $243,135 | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,061 | $242,602 | 0.09% |
| 189 | LOWES COS INC | 548661107 | 931 | $237,057 | 0.09% |
| 190 | OSI SYSTEMS INC | OSIS | 1,654 | $236,224 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908744 | 1,435 | $233,680 | 0.09% |
| 192 | MKS INSTRS INC | MKSI | 1,752 | $233,016 | 0.09% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 2,399 | $232,046 | 0.09% |
| 194 | PROLOGIS INC. | PLDGP | 1,770 | $230,470 | 0.09% |
| 195 | PAGSEGURO DIGITAL LTD | PAGS | 16,124 | $230,251 | 0.09% |
| 196 | MARATHON PETE CORP | MARA | 1,130 | $227,695 | 0.09% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,514 | $226,447 | 0.09% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $225,776 | 0.09% |
| 199 | ISHARES TR | 464289438 | 1,155 | $225,296 | 0.09% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 9,788 | $225,222 | 0.09% |
| 201 | SURGEPAYS INC | SURG | 58,123 | $223,774 | 0.09% |
| 202 | NNN REIT INC | NNN | 5,193 | $221,953 | 0.09% |
| 203 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,832 | $221,547 | 0.09% |
| 204 | MONOLITHIC PWR SYS INC | 609839105 | 326 | $220,839 | 0.09% |
| 205 | QORVO INC | QRVO | 1,904 | $218,636 | 0.08% |
| 206 | SOUTHERN CO | SOMN | 3,021 | $216,707 | 0.08% |
| 207 | ELEVANCE HEALTH INC | ELV | 417 | $216,118 | 0.08% |
| 208 | DELL TECHNOLOGIES INC | DELL | 1,878 | $214,245 | 0.08% |
| 209 | VAIL RESORTS INC | MTN | 949 | $211,512 | 0.08% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 1,944 | $211,429 | 0.08% |
| 211 | FORTINET INC | FTNT | 3,087 | $210,873 | 0.08% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,915 | $209,245 | 0.08% |
| 213 | ISHARES TR | 464287309 | 2,474 | $208,895 | 0.08% |
| 214 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,760 | $208,794 | 0.08% |
| 215 | OXFORD INDS INC | 691497309 | 1,856 | $208,614 | 0.08% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 642 | $205,819 | 0.08% |
| 217 | LEIDOS HOLDINGS INC | LDOS | 1,559 | $204,374 | 0.08% |
| 218 | COTERRA ENERGY INC | CTRA | 7,273 | $202,774 | 0.08% |
| 219 | EXPEDIA GROUP INC | EXPE | 1,455 | $200,426 | 0.08% |
| 220 | NETFLIX INC | NFLX | 330 | $200,419 | 0.08% |
| 221 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 4,919 | $197,547 | 0.08% |
| 222 | WEAVE COMMUNICATIONS INC | WEAV | 17,095 | $196,251 | 0.08% |
| 223 | NIKE INC | NKE | 2,085 | $195,986 | 0.08% |
| 224 | TRINITY CAP INC | TRINZ | 13,288 | $195,068 | 0.08% |
| 225 | CECO ENVIRONMENTAL CORP | CECO | 8,381 | $192,931 | 0.07% |
| 226 | POWER INTEGRATIONS INC | POWI | 2,675 | $191,429 | 0.07% |
| 227 | THE TRADE DESK INC | 88339J105 | 2,175 | $190,139 | 0.07% |
| 228 | TENABLE HLDGS INC | 88025T102 | 3,822 | $188,921 | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 1,277 | $188,644 | 0.07% |
| 230 | TANGER INC | SKT | 6,375 | $188,266 | 0.07% |
| 231 | PPG INDS INC | 693506107 | 1,295 | $187,645 | 0.07% |
| 232 | ONEOK INC NEW | OKE | 2,331 | $186,896 | 0.07% |
| 233 | PACTIV EVERGREEN INC | 69526K105 | 12,995 | $186,088 | 0.07% |
| 234 | CVS HEALTH CORP | CVS | 2,327 | $185,590 | 0.07% |
| 235 | PATTERSON COS INC | 703395103 | 6,559 | $181,353 | 0.07% |
| 236 | CNH INDL N V | N20944109 | 13,981 | $181,190 | 0.07% |
| 237 | TOAST INC | TOST | 7,238 | $180,371 | 0.07% |
| 238 | SHIFT4 PMTS INC | 82452J109 | 2,711 | $179,116 | 0.07% |
| 239 | WISDOMTREE TR | WT | 4,359 | $178,842 | 0.07% |
| 240 | ALPINE INCOME PPTY TR INC | 02083X103 | 11,508 | $175,837 | 0.07% |
| 241 | SITIO ROYALTIES CORP | 82983N108 | 7,069 | $174,757 | 0.07% |
| 242 | DOCUSIGN INC | DOCU | 2,918 | $173,767 | 0.07% |
| 243 | MATIV HOLDINGS INC | MATV | 9,098 | $170,584 | 0.07% |
| 244 | VENTAS INC | VTR | 3,903 | $169,950 | 0.07% |
| 245 | INVESCO LTD | IVZ | 10,234 | $169,776 | 0.07% |
| 246 | HELIOS TECHNOLOGIES INC | HLIO | 3,750 | $167,588 | 0.06% |
| 247 | TESLA INC | TSLA | 940 | $165,243 | 0.06% |
| 248 | AXCELIS TECHNOLOGIES INC | ACLS | 1,478 | $164,827 | 0.06% |
| 249 | M-TRON INDS INC | 55380K109 | 5,491 | $164,730 | 0.06% |
| 250 | BOX INC | BXCAP | 5,811 | $164,568 | 0.06% |
| 251 | TRI POINTE HOMES INC | TPH | 4,229 | $163,493 | 0.06% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 1,127 | $162,331 | 0.06% |
| 253 | PERMIAN RESOURCES CORP | PR | 9,176 | $162,040 | 0.06% |
| 254 | APPLIED OPTOELECTRONICS INC | AAOI | 11,627 | $161,150 | 0.06% |
| 255 | QUEST DIAGNOSTICS INC | DGX | 1,160 | $154,465 | 0.06% |
| 256 | MONGODB INC | MDB | 428 | $153,498 | 0.06% |
| 257 | WESTERN DIGITAL CORP. | WDC | 2,222 | $151,654 | 0.06% |
| 258 | BORGWARNER INC | BWA | 4,323 | $150,198 | 0.06% |
| 259 | CHEVRON CORP NEW | CVX | 926 | $146,120 | 0.06% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 1,935 | $145,926 | 0.06% |
| 261 | ANDERSONS INC | ANDE | 2,520 | $144,573 | 0.06% |
| 262 | INTEST CORP | INTT | 10,793 | $143,007 | 0.06% |
| 263 | SCOTTS MIRACLE-GRO CO | SMG | 1,895 | $141,332 | 0.05% |
| 264 | HILLENBRAND INC | 431571108 | 2,806 | $141,130 | 0.05% |
| 265 | ACM RESH INC | 00108J109 | 4,815 | $140,309 | 0.05% |
| 266 | SOUTHWESTERN ENERGY CO | 845467109 | 18,021 | $136,599 | 0.05% |
| 267 | VALERO ENERGY CORP | VLO | 800 | $136,552 | 0.05% |
| 268 | PREFORMED LINE PRODS CO | 740444104 | 1,049 | $135,019 | 0.05% |
| 269 | BLOCK INC | BSQKZ | 1,587 | $134,228 | 0.05% |
| 270 | MGP INGREDIENTS INC NEW | MGPI | 1,555 | $133,897 | 0.05% |
| 271 | EVERSPIN TECHNOLOGIES INC | MRAM | 16,847 | $133,428 | 0.05% |
| 272 | RTX CORPORATION | RTX | 1,368 | $133,412 | 0.05% |
| 273 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,032 | $132,832 | 0.05% |
| 274 | DOMINION ENERGY INC | D | 2,620 | $128,881 | 0.05% |
| 275 | CARTERS INC | CRI | 1,511 | $127,949 | 0.05% |
| 276 | MAGNOLIA OIL & GAS CORP | MGY | 4,852 | $125,906 | 0.05% |
| 277 | FEDEX CORP | FDX | 418 | $121,034 | 0.05% |
| 278 | CSX CORP | CSX | 3,265 | $121,024 | 0.05% |
| 279 | MODEL N INC | 607525102 | 4,225 | $120,286 | 0.05% |
| 280 | KEYSIGHT TECHNOLOGIES INC | KEYS | 769 | $120,256 | 0.05% |
| 281 | DIODES INC | DIOD | 1,688 | $119,004 | 0.05% |
| 282 | DYNATRACE INC | DT | 2,554 | $118,608 | 0.05% |
| 283 | GENERAC HLDGS INC | GNRC | 936 | $118,067 | 0.05% |
| 284 | ITRON INC | ITRI | 1,275 | $117,963 | 0.05% |
| 285 | DANAHER CORPORATION | 235851102 | 467 | $116,619 | 0.04% |
| 286 | RPC INC | RES | 14,848 | $114,920 | 0.04% |
| 287 | DELUXE CORP | DLX | 5,526 | $113,782 | 0.04% |
| 288 | STMICROELECTRONICS N V | STMEF | 2,623 | $113,398 | 0.04% |
| 289 | DUPONT DE NEMOURS INC | DD | 1,444 | $110,673 | 0.04% |
| 290 | GLOBALFOUNDRIES INC | GFS | 2,116 | $110,265 | 0.04% |
| 291 | GILEAD SCIENCES INC | GILD | 1,476 | $108,135 | 0.04% |
| 292 | HUBSPOT INC | HUBS | 172 | $107,768 | 0.04% |
| 293 | TE CONNECTIVITY LTD | TEL | 728 | $105,680 | 0.04% |
| 294 | DIMENSIONAL ETF TRUST | 25434V401 | 1,824 | $103,916 | 0.04% |
| 295 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 4,713 | $103,875 | 0.04% |
| 296 | HOWARD HUGHES HOLDINGS INC | HHH | 1,395 | $101,305 | 0.04% |
| 297 | VANGUARD WHITEHALL FDS | 921946406 | 820 | $99,227 | 0.04% |
| 298 | PLANET LABS PBC | PL-WT | 38,569 | $98,351 | 0.04% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 1,359 | $98,285 | 0.04% |
| 300 | TITAN MACHY INC | KMCM | 3,747 | $92,963 | 0.04% |
| 301 | ISHARES SILVER TR | SLV | 4,068 | $92,547 | 0.04% |
| 302 | CENCORA INC | COR | 380 | $92,288 | 0.04% |
| 303 | NVENT ELECTRIC PLC | NVT | 1,222 | $92,158 | 0.04% |
| 304 | CLEARFIELD INC | CLFD | 2,852 | $87,956 | 0.03% |
| 305 | UNIVERSAL DISPLAY CORP | OLED | 521 | $87,758 | 0.03% |
| 306 | CAMPBELL SOUP CO | CPB | 1,874 | $83,299 | 0.03% |
| 307 | CALIX INC | CALX | 2,458 | $81,507 | 0.03% |
| 308 | BLACKROCK INC | BLK | 96 | $80,450 | 0.03% |
| 309 | CROSS CTRY HEALTHCARE INC | 227483104 | 4,182 | $78,287 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908595 | 300 | $78,216 | 0.03% |
| 311 | NEUROCRINE BIOSCIENCES INC | NBIX | 566 | $78,063 | 0.03% |
| 312 | HERC HLDGS INC | HRI | 457 | $76,901 | 0.03% |
| 313 | MCDONALDS CORP | MCD | 268 | $75,667 | 0.03% |
| 314 | SYSCO CORP | SYY | 930 | $75,521 | 0.03% |
| 315 | MAXLINEAR INC | MXL | 4,032 | $75,277 | 0.03% |
| 316 | BOEING CO | BA-PA | 390 | $75,192 | 0.03% |
| 317 | BROOKFIELD RENEWABLE CORP | BEPC | 2,941 | $72,263 | 0.03% |
| 318 | AMBARELLA INC | AMBA | 1,419 | $72,043 | 0.03% |
| 319 | SPDR GOLD TR | GLD | 350 | $72,002 | 0.03% |
| 320 | APOLLO GLOBAL MGMT INC | 03769M106 | 635 | $71,370 | 0.03% |
| 321 | RICHARDSON ELECTRS LTD | 763165107 | 7,601 | $70,005 | 0.03% |
| 322 | EBAY INC. | EBAY | 1,320 | $69,652 | 0.03% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $68,025 | 0.03% |
| 324 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,373 | $67,555 | 0.03% |
| 325 | DIMENSIONAL ETF TRUST | 25434V708 | 2,044 | $65,292 | 0.03% |
| 326 | MCKESSON CORP | MCK | 121 | $64,959 | 0.03% |
| 327 | RITHM CAPITAL CORP | RITM-PF | 5,723 | $63,871 | 0.02% |
| 328 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,186 | $63,781 | 0.02% |
| 329 | SPDR SER TR | 78464A409 | 857 | $62,690 | 0.02% |
| 330 | GENERAL DYNAMICS CORP | GD | 221 | $62,371 | 0.02% |
| 331 | TEREX CORP NEW | TEX | 953 | $61,373 | 0.02% |
| 332 | CLEVELAND-CLIFFS INC NEW | CLF | 2,697 | $61,330 | 0.02% |
| 333 | ISHARES TR | 464287663 | 675 | $61,047 | 0.02% |
| 334 | INNOVATOR ETFS TRUST | INHD | 1,670 | $60,955 | 0.02% |
| 335 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 404 | $59,990 | 0.02% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 1,028 | $59,754 | 0.02% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,407 | $58,786 | 0.02% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 146 | $58,073 | 0.02% |
| 339 | HP INC | HPQ | 1,886 | $57,009 | 0.02% |
| 340 | AFFILIATED MANAGERS GROUP IN | MGRE | 330 | $55,265 | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 1,306 | $54,997 | 0.02% |
| 342 | SMITH A O CORP | AOS | 613 | $54,833 | 0.02% |
| 343 | BOOKING HOLDINGS INC | BKNG | 15 | $54,418 | 0.02% |
| 344 | ISHARES TR | 464288810 | 900 | $52,731 | 0.02% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 288 | $52,669 | 0.02% |
| 346 | VANECK ETF TRUST | 92189F700 | 700 | $52,591 | 0.02% |
| 347 | MAIN STR CAP CORP | 56035L104 | 1,099 | $51,994 | 0.02% |
| 348 | COGNEX CORP | CGNX | 1,193 | $50,623 | 0.02% |
| 349 | TEMPUR SEALY INTL INC | SGI | 878 | $49,898 | 0.02% |
| 350 | AFC GAMMA INC | AFCG | 3,996 | $49,473 | 0.02% |
| 351 | ISHARES TR | 464288661 | 423 | $48,988 | 0.02% |
| 352 | UFP TECHNOLOGIES INC | UFPT | 192 | $48,422 | 0.02% |
| 353 | HUNTINGTON INGALLS INDS INC | 446413106 | 166 | $48,384 | 0.02% |
| 354 | READY CAPITAL CORP | RC-PE | 5,291 | $48,308 | 0.02% |
| 355 | CRANE COMPANY | CR | 356 | $48,060 | 0.02% |
| 356 | TEXTRON INC | TXT | 498 | $47,773 | 0.02% |
| 357 | AEHR TEST SYS | AEHR | 3,756 | $46,574 | 0.02% |
| 358 | SHOPIFY INC | SHOP | 600 | $46,302 | 0.02% |
| 359 | BANK AMERICA CORP | 060505104 | 1,213 | $45,997 | 0.02% |
| 360 | CONSTELLATION BRANDS INC | STZ | 167 | $45,295 | 0.02% |
| 361 | SENSUS HEALTHCARE INC | SRTS | 11,820 | $44,916 | 0.02% |
| 362 | AMN HEALTHCARE SVCS INC | 001744101 | 713 | $44,570 | 0.02% |
| 363 | ISHARES TR | 464287838 | 300 | $44,319 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y860 | 1,102 | $43,559 | 0.02% |
| 365 | PRINCIPAL FINANCIAL GROUP IN | PFG | 500 | $43,155 | 0.02% |
| 366 | SPDR SER TR | 78464A573 | 455 | $43,148 | 0.02% |
| 367 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 210 | $42,920 | 0.02% |
| 368 | ABRDN HEALTHCARE INVESTORS | HQH | 2,496 | $42,077 | 0.02% |
| 369 | VANECK ETF TRUST | 92189F726 | 250 | $41,583 | 0.02% |
| 370 | SHUTTERSTOCK INC | SSTK | 906 | $41,504 | 0.02% |
| 371 | ENTERGY CORP NEW | ENO | 390 | $41,229 | 0.02% |
| 372 | MOLSON COORS BEVERAGE CO | TAP-A | 613 | $41,222 | 0.02% |
| 373 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,862 | $40,945 | 0.02% |
| 374 | AMETEK INC | AME | 222 | $40,590 | 0.02% |
| 375 | LCI INDS | 50189K103 | 325 | $39,955 | 0.02% |
| 376 | ESSENTIAL UTILS INC | 29670G102 | 1,075 | $39,830 | 0.02% |
| 377 | DXC TECHNOLOGY CO | DXC | 1,862 | $39,493 | 0.02% |
| 378 | MASTECH DIGITAL INC | MHH | 4,386 | $39,474 | 0.02% |
| 379 | DIMENSIONAL ETF TRUST | 25434V609 | 719 | $39,138 | 0.02% |
| 380 | SELECT SECTOR SPDR TR | 81369Y852 | 472 | $38,527 | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y704 | 303 | $38,182 | 0.01% |
| 382 | PROSHARES TR | 74347R693 | 616 | $37,416 | 0.01% |
| 383 | DIMENSIONAL ETF TRUST | 25434V500 | 583 | $36,373 | 0.01% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 309 | $36,277 | 0.01% |
| 385 | ZIFF DAVIS INC | ZD | 575 | $36,248 | 0.01% |
| 386 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,600 | $36,128 | 0.01% |
| 387 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,930 | $35,473 | 0.01% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 350 | $34,745 | 0.01% |
| 389 | VANGUARD BD INDEX FDS | 921937827 | 449 | $34,443 | 0.01% |
| 390 | B & G FOODS INC NEW | BGS | 2,930 | $33,515 | 0.01% |
| 391 | GENERAL ELECTRIC CO | GE | 187 | $32,824 | 0.01% |
| 392 | DINE BRANDS GLOBAL INC | DIN | 700 | $32,536 | 0.01% |
| 393 | AERCAP HOLDINGS NV | AER | 373 | $32,417 | 0.01% |
| 394 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,018 | $32,230 | 0.01% |
| 395 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350 | $31,399 | 0.01% |
| 396 | WARNER BROS DISCOVERY INC | WBD | 3,547 | $30,966 | 0.01% |
| 397 | ISHARES TR | 464287762 | 500 | $30,950 | 0.01% |
| 398 | ISHARES TR | 464287689 | 102 | $30,608 | 0.01% |
| 399 | WELLS FARGO CO NEW | 949746101 | 520 | $30,152 | 0.01% |
| 400 | CENOVUS ENERGY INC | CVE | 1,500 | $29,985 | 0.01% |
| 401 | MEDPACE HLDGS INC | MEDP | 74 | $29,907 | 0.01% |
| 402 | GRAPHIC PACKAGING HLDG CO | GPK | 1,021 | $29,805 | 0.01% |
| 403 | ISHARES TR | 46432F842 | 397 | $29,465 | 0.01% |
| 404 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 841 | $29,214 | 0.01% |
| 405 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,329 | $29,089 | 0.01% |
| 406 | DIMENSIONAL ETF TRUST | 25434V724 | 710 | $29,019 | 0.01% |
| 407 | REPUBLIC SVCS INC | 760759100 | 150 | $28,716 | 0.01% |
| 408 | HEICO CORP NEW | HEI-A | 145 | $27,695 | 0.01% |
| 409 | TALOS ENERGY INC | TALO | 1,956 | $27,247 | 0.01% |
| 410 | EVERGY INC | EVRG | 506 | $27,024 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524508 | 328 | $26,709 | 0.01% |
| 412 | ADVANSIX INC | ASIX | 913 | $26,115 | 0.01% |
| 413 | APPLE HOSPITALITY REIT INC | APLE | 1,594 | $26,110 | 0.01% |
| 414 | VISA INC | V | 93 | $26,082 | 0.01% |
| 415 | CONOCOPHILLIPS | COP | 200 | $25,456 | 0.01% |
| 416 | BROOKFIELD INFRAST PARTNERS | G16252101 | 812 | $25,356 | 0.01% |
| 417 | TERADYNE INC | TER | 219 | $24,757 | 0.01% |
| 418 | THE CIGNA GROUP | 125523100 | 67 | $24,198 | 0.01% |
| 419 | MONDELEZ INTL INC | 609207105 | 345 | $24,150 | 0.01% |
| 420 | ISHARES TR | 464287507 | 385 | $23,385 | 0.01% |
| 421 | SEA LTD | SE | 431 | $23,149 | 0.01% |
| 422 | SIRIUS XM HOLDINGS INC | SIRI | 5,873 | $22,787 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C771 | 499 | $22,749 | 0.01% |
| 424 | LITTELFUSE INC | LFUS | 93 | $22,570 | 0.01% |
| 425 | ISHARES TR | 464287655 | 106 | $22,292 | 0.01% |
| 426 | CRANE NXT CO | CXT | 357 | $22,074 | 0.01% |
| 427 | LAMB WESTON HLDGS INC | LW | 203 | $21,626 | 0.01% |
| 428 | SILICON LABORATORIES INC | SLAB | 150 | $21,558 | 0.01% |
| 429 | GOLDMAN SACHS GROUP INC | GSCE | 51 | $21,416 | 0.01% |
| 430 | SACHEM CAP CORP | SCCG | 4,751 | $21,190 | 0.01% |
| 431 | GEN DIGITAL INC | GENVR | 938 | $21,012 | 0.01% |
| 432 | CHIMERA INVT CORP | 16934Q208 | 4,502 | $20,754 | 0.01% |
| 433 | TARGET CORP | TGT | 115 | $20,379 | 0.01% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 700 | $20,237 | 0.01% |
| 435 | MATCH GROUP INC NEW | MTCH | 432 | $20,071 | 0.01% |
| 436 | ISHARES TR | 464287614 | 59 | $19,886 | 0.01% |
| 437 | UNITED STATES STL CORP NEW | UNTCW | 487 | $19,844 | 0.01% |
| 438 | DIMENSIONAL ETF TRUST | 25434V807 | 532 | $19,546 | 0.01% |
| 439 | BARRETT BUSINESS SVCS INC | 068463108 | 153 | $19,442 | 0.01% |
| 440 | ISHARES GOLD TR | IAU | 460 | $19,325 | 0.01% |
| 441 | PHILLIPS 66 | PSX | 118 | $19,274 | 0.01% |
| 442 | ISHARES TR | 464288877 | 351 | $19,094 | 0.01% |
| 443 | PORTILLOS INC | 73642K106 | 1,335 | $18,930 | 0.01% |
| 444 | ANI PHARMACEUTICALS INC | ANIP | 267 | $18,458 | 0.01% |
| 445 | GENERAL MTRS CO | 37045V100 | 406 | $18,393 | 0.01% |
| 446 | NUVEEN AMT FREE MUN CR INC F | NU | 1,497 | $18,189 | 0.01% |
| 447 | NCR VOYIX CORPORATION | NCRRP | 1,432 | $18,086 | 0.01% |
| 448 | BELLRING BRANDS INC | BRBR | 303 | $17,886 | 0.01% |
| 449 | MEDIFAST INC | MED | 460 | $17,639 | 0.01% |
| 450 | ILLUMINA INC | ILMN | 125 | $17,165 | 0.01% |
| 451 | VANGUARD BD INDEX FDS | 921937793 | 235 | $16,996 | 0.01% |
| 452 | ZOETIS INC | ZTS | 100 | $16,921 | 0.01% |
| 453 | MARKEL GROUP INC | MKL | 11 | $16,736 | 0.01% |
| 454 | VIATRIS INC | VTRS | 1,401 | $16,728 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 274 | $16,555 | 0.01% |
| 456 | EDISON INTL | 281020107 | 234 | $16,551 | 0.01% |
| 457 | WILLIAMS SONOMA INC | WSM | 52 | $16,512 | 0.01% |
| 458 | ORION S.A. | OEC | 700 | $16,464 | 0.01% |
| 459 | CELSIUS HLDGS INC | CELH | 192 | $15,921 | 0.01% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 100 | $15,415 | 0.01% |
| 461 | AEROVIRONMENT INC | AVAV | 100 | $15,328 | 0.01% |
| 462 | OLEMA PHARMACEUTICALS INC | OLMA | 1,323 | $14,976 | 0.01% |
| 463 | WYNN RESORTS LTD | WYNN | 145 | $14,823 | 0.01% |
| 464 | ZOOMINFO TECHNOLOGIES INC | GTM | 910 | $14,587 | 0.01% |
| 465 | ILLINOIS TOOL WKS INC | 452308109 | 53 | $14,221 | 0.01% |
| 466 | MAGNA INTL INC | 559222401 | 261 | $14,219 | 0.01% |
| 467 | NRG ENERGY INC | NRG | 210 | $14,190 | 0.01% |
| 468 | NCR ATLEOS CORPORATION | NATL | 715 | $14,121 | 0.01% |
| 469 | COLLEGIUM PHARMACEUTICAL INC | COLL | 358 | $13,898 | 0.01% |
| 470 | SHELL PLC | RYDAF | 207 | $13,877 | 0.01% |
| 471 | VERALTO CORP | VLTO | 154 | $13,654 | 0.01% |
| 472 | WISDOMTREE TR | WT | 313 | $13,584 | 0.01% |
| 473 | SAVARA INC | SVRA | 2,713 | $13,511 | 0.01% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 73 | $13,509 | 0.01% |
| 475 | BP PLC | BPPFF | 358 | $13,489 | 0.01% |
| 476 | PHINIA INC | PHIN | 347 | $13,350 | 0.01% |
| 477 | DYNE THERAPEUTICS INC | DYN | 464 | $13,173 | 0.01% |
| 478 | ISHARES TR | 464287598 | 73 | $13,075 | 0.01% |
| 479 | CITY OFFICE REIT INC | CHCO | 2,500 | $13,025 | 0.01% |
| 480 | PARAMOUNT GLOBAL | 92556H206 | 1,062 | $12,498 | 0.00% |
| 481 | FIDELITY COVINGTON TRUST | 316092824 | 219 | $12,303 | 0.00% |
| 482 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,000 | $12,240 | 0.00% |
| 483 | AXON ENTERPRISE INC | AXON | 39 | $12,202 | 0.00% |
| 484 | E L F BEAUTY INC | ELF | 62 | $12,154 | 0.00% |
| 485 | IPG PHOTONICS CORP | IPGP | 129 | $11,699 | 0.00% |
| 486 | SPX TECHNOLOGIES INC | SPXC | 94 | $11,574 | 0.00% |
| 487 | GMS INC | 36251C103 | 118 | $11,486 | 0.00% |
| 488 | IQVIA HLDGS INC | IQV | 45 | $11,380 | 0.00% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 533 | $11,214 | 0.00% |
| 490 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,000 | $11,200 | 0.00% |
| 491 | LTC PPTYS INC | 502175102 | 342 | $11,122 | 0.00% |
| 492 | CYBERARK SOFTWARE LTD | M2682V108 | 41 | $10,891 | 0.00% |
| 493 | ENBRIDGE INC | ENNPF | 295 | $10,689 | 0.00% |
| 494 | INNOVATIVE INDL PPTYS INC | INHD | 103 | $10,615 | 0.00% |
| 495 | AVITA MEDICAL INC | AVHHL | 655 | $10,500 | 0.00% |
| 496 | TELADOC HEALTH INC | TDOC | 682 | $10,298 | 0.00% |
| 497 | BLACKROCK ENHANCD CAP & INM | BLK | 527 | $10,271 | 0.00% |
| 498 | PROSHARES TR | 74348A467 | 100 | $10,141 | 0.00% |
| 499 | UNITED RENTALS INC | URI | 14 | $10,096 | 0.00% |
| 500 | GSK PLC | GLAXF | 232 | $9,946 | 0.00% |