13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001959790-23-000003
Total Value
$186.9M
Positions
654
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,459 | $21.1M | 11.29% |
| 2 | INVESCO QQQ TR | IVZ | 43,080 | $13.8M | 7.41% |
| 3 | SPDR SER TR | 78468R663 | 134,225 | $12.3M | 6.61% |
| 4 | APPLE INC | AAPL | 68,480 | $11.3M | 6.05% |
| 5 | MICROSOFT CORP | MSFT | 24,428 | $7.0M | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 23,961 | $6.7M | 3.57% |
| 7 | SPDR SER TR | 78468R523 | 60,389 | $6.0M | 3.22% |
| 8 | TESLA INC | TSLA | 21,454 | $4.5M | 2.39% |
| 9 | PACER FDS TR | 69374H881 | 84,149 | $4.0M | 2.12% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 48,548 | $3.6M | 1.92% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 24,570 | $3.3M | 1.75% |
| 12 | JOHNSON & JOHNSON | JNJ | 19,242 | $3.0M | 1.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,088 | $2.7M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 25,618 | $2.6M | 1.42% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 51,851 | $2.5M | 1.33% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 39,190 | $2.4M | 1.30% |
| 17 | MCDONALDS CORP | MCD | 8,386 | $2.3M | 1.26% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,122 | $2.3M | 1.24% |
| 19 | ISHARES TR | 464287200 | 5,180 | $2.1M | 1.14% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 18,454 | $1.9M | 1.04% |
| 21 | LULULEMON ATHLETICA INC | LULU | 5,339 | $1.9M | 1.04% |
| 22 | ABBVIE INC | ABBV | 11,143 | $1.8M | 0.95% |
| 23 | PACER FDS TR | 69374H857 | 40,259 | $1.5M | 0.82% |
| 24 | SPDR GOLD TR | GLD | 7,952 | $1.5M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,515 | $1.4M | 0.77% |
| 26 | ALTRIA GROUP INC | MO | 31,511 | $1.4M | 0.75% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,479 | $1.3M | 0.70% |
| 28 | ISHARES TR | 464288513 | 17,110 | $1.3M | 0.69% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,696 | $1.2M | 0.64% |
| 30 | NETFLIX INC | NFLX | 3,202 | $1.1M | 0.59% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,521 | $1.0M | 0.55% |
| 32 | SMUCKER J M CO | 832696405 | 6,378 | $1.0M | 0.54% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 2,128 | $982,540 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,769 | $973,353 | 0.52% |
| 35 | ISHARES TR | 46435G326 | 14,000 | $846,580 | 0.45% |
| 36 | PIMCO ETF TR | 72201R205 | 16,490 | $841,650 | 0.45% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 14,900 | $733,676 | 0.39% |
| 38 | PIMCO ETF TR | 72201R775 | 7,808 | $724,231 | 0.39% |
| 39 | VEEVA SYS INC | VEEV | 3,845 | $706,673 | 0.38% |
| 40 | ISHARES TR | 464287309 | 10,800 | $690,012 | 0.37% |
| 41 | LISTED FD TR | 53656F847 | 22,933 | $684,091 | 0.37% |
| 42 | BLACKROCK INC | BLK | 1,010 | $675,811 | 0.36% |
| 43 | GENERAL MLS INC | 370334104 | 7,658 | $654,439 | 0.35% |
| 44 | ABRDN PALLADIUM ETF TRUST | PALL | 4,639 | $626,451 | 0.34% |
| 45 | ALPHABET INC | GOOG | 5,800 | $603,200 | 0.32% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,496 | $585,874 | 0.31% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 5,953 | $578,960 | 0.31% |
| 48 | HOME DEPOT INC | HD | 1,928 | $568,991 | 0.30% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,546 | $564,830 | 0.30% |
| 50 | ISHARES TR | 464287804 | 5,772 | $558,152 | 0.30% |
| 51 | ISHARES TR | 464287507 | 2,208 | $552,353 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,612 | $550,923 | 0.30% |
| 53 | LANCASTER COLONY CORP | MZTI | 2,600 | $527,566 | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $516,248 | 0.28% |
| 55 | TEUCRIUM COMMODITY TR | WEAT | 72,986 | $515,281 | 0.28% |
| 56 | ISHARES TR | 464288521 | 10,000 | $504,000 | 0.27% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 4,956 | $485,738 | 0.26% |
| 58 | GENUINE PARTS CO | GPC | 2,782 | $465,449 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,404 | $449,091 | 0.24% |
| 60 | ISHARES TR | 46434V100 | 9,257 | $448,779 | 0.24% |
| 61 | ISHARES TR | 464287432 | 4,205 | $447,286 | 0.24% |
| 62 | REALTY INCOME CORP | O | 6,912 | $437,668 | 0.23% |
| 63 | LOCKHEED MARTIN CORP | LMT | 920 | $434,912 | 0.23% |
| 64 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,187 | $408,997 | 0.22% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,990 | $399,713 | 0.21% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 477 | $391,937 | 0.21% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,975 | $383,473 | 0.21% |
| 68 | ATLASSIAN CORPORATION | TEAM | 2,207 | $377,772 | 0.20% |
| 69 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,750 | $370,613 | 0.20% |
| 70 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,525 | $362,028 | 0.19% |
| 71 | ISHARES TR | 464287655 | 2,000 | $356,800 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,421 | $354,454 | 0.19% |
| 73 | ISHARES TR | 46435G425 | 3,836 | $346,966 | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 2,081 | $339,595 | 0.18% |
| 75 | MASTERCARD INCORPORATED | MA | 906 | $329,249 | 0.18% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $326,600 | 0.18% |
| 77 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,000 | $322,000 | 0.17% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,234 | $319,312 | 0.17% |
| 79 | MEDALLION FINL CORP | 583928106 | 41,014 | $314,574 | 0.17% |
| 80 | 3M CO | MMM | 2,967 | $311,861 | 0.17% |
| 81 | BANCFIRST CORP | BANFP | 3,611 | $300,065 | 0.16% |
| 82 | DEERE & CO | DE | 726 | $299,751 | 0.16% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $298,272 | 0.16% |
| 84 | LILLY ELI & CO | LLY | 868 | $298,089 | 0.16% |
| 85 | META PLATFORMS INC | META | 1,392 | $295,020 | 0.16% |
| 86 | MEDTRONIC PLC | MDT | 3,655 | $294,666 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908611 | 1,800 | $285,815 | 0.15% |
| 88 | FRANKLIN RESOURCES INC | BEN | 10,589 | $285,268 | 0.15% |
| 89 | VISA INC | V | 1,175 | $264,918 | 0.14% |
| 90 | SERVICENOW INC | NOW | 568 | $263,961 | 0.14% |
| 91 | ISHARES TR | 464288885 | 2,814 | $263,616 | 0.14% |
| 92 | CLOUDFLARE INC | NET | 4,150 | $255,889 | 0.14% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,600 | $251,160 | 0.13% |
| 94 | ISHARES TR | 46434V613 | 5,334 | $246,164 | 0.13% |
| 95 | AUTOZONE INC | AZO | 100 | $245,815 | 0.13% |
| 96 | ENBRIDGE INC | ENNPF | 6,357 | $242,520 | 0.13% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,732 | $237,734 | 0.13% |
| 98 | MARATHON PETE CORP | MARA | 1,710 | $230,559 | 0.12% |
| 99 | STARBUCKS CORP | SBUX | 2,213 | $230,440 | 0.12% |
| 100 | T-MOBILE US INC | TMUSZ | 1,577 | $228,413 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,604 | $221,528 | 0.12% |
| 102 | SPDR SER TR | 78464A763 | 1,760 | $217,730 | 0.12% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $216,930 | 0.12% |
| 104 | CINTAS CORP | CTAS | 456 | $210,982 | 0.11% |
| 105 | REPUBLIC SVCS INC | 760759100 | 1,556 | $210,402 | 0.11% |
| 106 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,557 | $206,386 | 0.11% |
| 107 | ISHARES TR | 464288877 | 4,240 | $205,767 | 0.11% |
| 108 | NUCOR CORP | NUE | 1,319 | $203,746 | 0.11% |
| 109 | ACCENTURE PLC IRELAND | ACN | 704 | $201,210 | 0.11% |
| 110 | COSTAMARE INC | CMRE-PC | 21,298 | $200,415 | 0.11% |
| 111 | KEURIG DR PEPPER INC | KDP | 5,486 | $193,546 | 0.10% |
| 112 | SPDR S&P 500 ETF TR | SPY | 12,700 | $193,016 | 0.10% |
| 113 | DEXCOM INC | DXCM | 1,653 | $192,046 | 0.10% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,135 | $189,034 | 0.10% |
| 115 | ALPHABET INC | GOOG | 1,820 | $188,789 | 0.10% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 647 | $185,126 | 0.10% |
| 117 | NICHOLAS FINL INC BC | NODK | 30,800 | $182,952 | 0.10% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,222 | $179,011 | 0.10% |
| 119 | CENTENE CORP DEL | CNC | 2,800 | $176,988 | 0.09% |
| 120 | ASTRAZENECA PLC | AZN | 2,540 | $176,301 | 0.09% |
| 121 | CAL MAINE FOODS INC | CALM | 2,886 | $175,729 | 0.09% |
| 122 | UNION PAC CORP | UNP | 872 | $175,499 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524854 | 3,478 | $175,396 | 0.09% |
| 124 | KRANESHARES TR | 500767678 | 4,273 | $169,424 | 0.09% |
| 125 | FRANCO NEV CORP | FNV | 1,153 | $168,107 | 0.09% |
| 126 | G III APPAREL GROUP LTD | GIII | 10,800 | $167,940 | 0.09% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,071 | $166,456 | 0.09% |
| 128 | GILEAD SCIENCES INC | GILD | 1,999 | $165,857 | 0.09% |
| 129 | DECKERS OUTDOOR CORP | DECK | 358 | $160,939 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 337 | $159,280 | 0.09% |
| 131 | ISHARES TR | 46435U663 | 4,537 | $154,213 | 0.08% |
| 132 | ISHARES TR | 464288810 | 2,835 | $153,033 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 650 | $144,710 | 0.08% |
| 134 | DBX ETF TR | 233051143 | 3,860 | $143,553 | 0.08% |
| 135 | VANGUARD STAR FDS | 921909768 | 2,592 | $143,104 | 0.08% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,067 | $139,873 | 0.07% |
| 137 | ARISTA NETWORKS INC | ANET | 833 | $139,827 | 0.07% |
| 138 | NEWMONT CORP | NEMCL | 2,791 | $136,815 | 0.07% |
| 139 | HORIZON TECHNOLOGY FIN CORP | HTFC | 12,000 | $135,360 | 0.07% |
| 140 | SHERWIN WILLIAMS CO | SHW | 598 | $134,412 | 0.07% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 657 | $134,251 | 0.07% |
| 142 | ROLLINS INC | ROL | 3,565 | $133,794 | 0.07% |
| 143 | HDFC BANK LTD | HDB | 1,968 | $131,207 | 0.07% |
| 144 | ISHARES TR | 464288687 | 4,149 | $129,532 | 0.07% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,777 | $129,124 | 0.07% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 777 | $126,597 | 0.07% |
| 147 | E L F BEAUTY INC | ELF | 1,523 | $125,419 | 0.07% |
| 148 | ASML HOLDING N V | ASMLF | 183 | $124,570 | 0.07% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,337 | $123,927 | 0.07% |
| 150 | OLD DOMINION FREIGHT LINE IN | ODFL | 360 | $122,702 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 1,206 | $122,120 | 0.07% |
| 152 | PEPSICO INC | PEP | 668 | $121,776 | 0.07% |
| 153 | LANTHEUS HLDGS INC | LNTH | 1,416 | $116,905 | 0.06% |
| 154 | ISHARES TR | 46436E601 | 2,550 | $116,102 | 0.06% |
| 155 | WALMART INC | WMT | 784 | $115,601 | 0.06% |
| 156 | FORTINET INC | FTNT | 1,737 | $115,441 | 0.06% |
| 157 | GLOBAL X FDS | 37954Y657 | 5,797 | $115,128 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908553 | 1,386 | $115,093 | 0.06% |
| 159 | ISHARES SILVER TR | SLV | 5,157 | $114,073 | 0.06% |
| 160 | PAR PAC HOLDINGS INC | PARR | 3,883 | $113,384 | 0.06% |
| 161 | SYNOPSYS INC | SNPS | 291 | $112,399 | 0.06% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 605 | $111,308 | 0.06% |
| 163 | TAYLOR MORRISON HOME CORP | TMHC | 2,905 | $111,145 | 0.06% |
| 164 | VALERO ENERGY CORP | VLO | 791 | $110,424 | 0.06% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750 | $109,200 | 0.06% |
| 166 | LAMB WESTON HLDGS INC | LW | 1,042 | $108,910 | 0.06% |
| 167 | BECTON DICKINSON & CO | BDX | 438 | $108,423 | 0.06% |
| 168 | SPS COMM INC | SPSC | 706 | $107,524 | 0.06% |
| 169 | INSIGHT ENTERPRISES INC | NSIT | 747 | $106,791 | 0.06% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 717 | $106,611 | 0.06% |
| 171 | BELDEN INC | BDC | 1,222 | $106,033 | 0.06% |
| 172 | MERCK & CO INC | MRK | 993 | $105,645 | 0.06% |
| 173 | BADGER METER INC | BMI | 860 | $104,765 | 0.06% |
| 174 | NISOURCE INC | NI | 3,743 | $104,654 | 0.06% |
| 175 | INTER PARFUMS INC | INTR | 733 | $104,262 | 0.06% |
| 176 | TEXAS INSTRS INC | 882508104 | 556 | $103,422 | 0.06% |
| 177 | OLYMPIC STEEL INC | 68162K106 | 1,975 | $103,115 | 0.06% |
| 178 | HERITAGE INSURANCE HLDGS INC | HRTG | 33,284 | $102,515 | 0.05% |
| 179 | UNIVERSAL INS HLDGS INC | 91359V107 | 5,592 | $101,886 | 0.05% |
| 180 | KINSALE CAP GROUP INC | 49714P108 | 338 | $101,451 | 0.05% |
| 181 | RENAISSANCERE HLDGS LTD | RNR-PG | 506 | $101,372 | 0.05% |
| 182 | ISHARES TR | 46429B655 | 2,000 | $100,780 | 0.05% |
| 183 | STEEL DYNAMICS INC | STLD | 883 | $99,832 | 0.05% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,191 | $99,782 | 0.05% |
| 185 | ENCORE WIRE CORP | ECR | 535 | $99,152 | 0.05% |
| 186 | KEYSIGHT TECHNOLOGIES INC | KEYS | 608 | $98,180 | 0.05% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 574 | $97,824 | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524870 | 1,823 | $97,731 | 0.05% |
| 189 | CARDINAL HEALTH INC | CAH | 1,294 | $97,697 | 0.05% |
| 190 | HERSHEY CO | HSY | 382 | $97,185 | 0.05% |
| 191 | MOLINA HEALTHCARE INC | MOH | 363 | $97,099 | 0.05% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 595 | $97,086 | 0.05% |
| 193 | VANECK ETF TRUST | 92189F106 | 2,960 | $95,756 | 0.05% |
| 194 | CROCS INC | CROX | 752 | $95,083 | 0.05% |
| 195 | GLOBAL X FDS | 37954Y673 | 3,351 | $95,001 | 0.05% |
| 196 | RIO TINTO PLC | RTNTF | 1,380 | $94,668 | 0.05% |
| 197 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,444 | $94,221 | 0.05% |
| 198 | ISHARES TR | 46435G672 | 1,919 | $93,946 | 0.05% |
| 199 | GRAND CANYON ED INC | LOPE | 823 | $93,740 | 0.05% |
| 200 | ONEOK INC NEW | OKE | 1,475 | $93,722 | 0.05% |
| 201 | SANFILIPPO JOHN B & SON INC | JBSS | 967 | $93,722 | 0.05% |
| 202 | BANCO DE CHILE | 059520106 | 4,788 | $93,462 | 0.05% |
| 203 | WNS HLDGS LTD | 92932M101 | 1,002 | $93,356 | 0.05% |
| 204 | DANAHER CORPORATION | 235851102 | 368 | $92,751 | 0.05% |
| 205 | SOUTHERN CO | SOMN | 1,332 | $92,681 | 0.05% |
| 206 | RELIANCE STEEL & ALUMINUM CO | RS | 358 | $91,913 | 0.05% |
| 207 | ISHARES TR | 464287564 | 1,650 | $91,641 | 0.05% |
| 208 | BWX TECHNOLOGIES INC | BWXT | 1,437 | $90,588 | 0.05% |
| 209 | PIONEER NAT RES CO | 723787107 | 438 | $89,484 | 0.05% |
| 210 | UNITED AIRLS HLDGS INC | UNTCW | 2,014 | $89,120 | 0.05% |
| 211 | INVESCO ACTVELY MNGD ETC FD | IVZ | 6,087 | $86,559 | 0.05% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 300 | $86,163 | 0.05% |
| 213 | LOWES COS INC | 548661107 | 429 | $85,787 | 0.05% |
| 214 | PFIZER INC | PFE | 2,078 | $84,788 | 0.05% |
| 215 | EVERCORE INC | EVR | 731 | $84,343 | 0.05% |
| 216 | SSGA ACTIVE ETF TR | 78467V608 | 2,012 | $83,418 | 0.04% |
| 217 | ISHARES TR | 464287119 | 1,500 | $83,038 | 0.04% |
| 218 | FAIR ISAAC CORP | FICO | 118 | $82,917 | 0.04% |
| 219 | EVEREST RE GROUP LTD | EG | 228 | $81,629 | 0.04% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 948 | $81,290 | 0.04% |
| 221 | CHENIERE ENERGY PARTNERS LP | LNG | 1,691 | $80,018 | 0.04% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 375 | $78,923 | 0.04% |
| 223 | TEREX CORP NEW | TEX | 1,629 | $78,811 | 0.04% |
| 224 | BANCO SANTANDER CHILE NEW | BSAC | 4,368 | $77,881 | 0.04% |
| 225 | ISHARES TR | 464288588 | 822 | $77,868 | 0.04% |
| 226 | NUTRIEN LTD | NTR | 1,045 | $77,173 | 0.04% |
| 227 | LINDE PLC | LIN | 215 | $76,420 | 0.04% |
| 228 | INVESCO ACTIVELY MANAGED ETF | IVZ | 865 | $75,659 | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 2,335 | $75,070 | 0.04% |
| 230 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,698 | $73,952 | 0.04% |
| 231 | BHP GROUP LTD | BHPLF | 1,141 | $72,351 | 0.04% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 816 | $72,143 | 0.04% |
| 233 | PBF ENERGY INC | PBF | 1,629 | $70,633 | 0.04% |
| 234 | ISHARES TR | 464289180 | 3,771 | $70,518 | 0.04% |
| 235 | ALLSTATE CORP | ALL-PJ | 631 | $69,921 | 0.04% |
| 236 | ADOBE SYSTEMS INCORPORATED | ADBE | 180 | $69,367 | 0.04% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $68,762 | 0.04% |
| 238 | VANGUARD WHITEHALL FDS | 921946810 | 929 | $68,449 | 0.04% |
| 239 | ISHARES TR | 46434V407 | 1,636 | $68,188 | 0.04% |
| 240 | ISHARES TR | 46435G193 | 2,941 | $67,687 | 0.04% |
| 241 | SEA LTD | SE | 781 | $67,596 | 0.04% |
| 242 | BARINGS BDC INC | BBDC | 8,264 | $65,616 | 0.04% |
| 243 | ISHARES INC | 46434G103 | 1,341 | $65,427 | 0.04% |
| 244 | ARK ETF TR | 00214Q104 | 1,621 | $65,387 | 0.04% |
| 245 | LITMAN GREGORY FDS TR | 53700T827 | 2,463 | $64,777 | 0.03% |
| 246 | SOLAREDGE TECHNOLOGIES INC | SEDG | 213 | $64,741 | 0.03% |
| 247 | CME GROUP INC | CME | 337 | $64,542 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908512 | 467 | $62,630 | 0.03% |
| 249 | FERGUSON PLC NEW | G3421J106 | 468 | $62,595 | 0.03% |
| 250 | CHEMED CORP NEW | CHE | 115 | $61,841 | 0.03% |
| 251 | ISHARES TR | 46435U549 | 1,285 | $61,757 | 0.03% |
| 252 | CORE MOLDING TECHNOLOGIES IN | CMT | 3,432 | $61,742 | 0.03% |
| 253 | ISHARES TR | 464288786 | 720 | $61,646 | 0.03% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 1,175 | $61,547 | 0.03% |
| 255 | EQUINOR ASA | STOHF | 2,162 | $61,466 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y860 | 1,640 | $61,303 | 0.03% |
| 257 | PAYCOM SOFTWARE INC | PAYC | 200 | $60,802 | 0.03% |
| 258 | EXLSERVICE HOLDINGS INC | EXLS | 374 | $60,524 | 0.03% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,249 | $60,452 | 0.03% |
| 260 | BROADCOM INC | AVGO | 94 | $60,305 | 0.03% |
| 261 | MCCORMICK & CO INC | MKC-V | 710 | $59,079 | 0.03% |
| 262 | AGCO CORP | AGCO | 436 | $58,947 | 0.03% |
| 263 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 7,581 | $58,677 | 0.03% |
| 264 | POOL CORP | POOL | 166 | $56,845 | 0.03% |
| 265 | REX AMERICAN RES CORP | REX | 1,935 | $55,322 | 0.03% |
| 266 | GLOBANT S A | GLOB | 337 | $55,271 | 0.03% |
| 267 | PROSHARES TR | 74347G606 | 903 | $55,237 | 0.03% |
| 268 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 617 | $55,228 | 0.03% |
| 269 | ICAHN ENTERPRISES LP | IEP | 1,066 | $55,123 | 0.03% |
| 270 | OIL STS INTL INC | 678026105 | 6,616 | $55,111 | 0.03% |
| 271 | DTE ENERGY CO | DTK | 500 | $54,770 | 0.03% |
| 272 | ARGENX SE | ARGX | 147 | $54,769 | 0.03% |
| 273 | FREEPORT-MCMORAN INC | FCX | 1,335 | $54,615 | 0.03% |
| 274 | ADDUS HOMECARE CORP | ADUS | 505 | $53,914 | 0.03% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 1,027 | $53,708 | 0.03% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C664 | 735 | $52,979 | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 200 | $52,736 | 0.03% |
| 278 | MPLX LP | MPLXP | 1,525 | $52,536 | 0.03% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 558 | $52,391 | 0.03% |
| 280 | SPDR SER TR | 78464A664 | 1,686 | $52,064 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y209 | 396 | $51,266 | 0.03% |
| 282 | THE TRADE DESK INC | 88339J105 | 828 | $50,433 | 0.03% |
| 283 | ISHARES TR | 464287598 | 330 | $50,246 | 0.03% |
| 284 | IDEXX LABS INC | 45168D104 | 100 | $50,008 | 0.03% |
| 285 | EQUINIX INC | EQIX | 69 | $49,752 | 0.03% |
| 286 | NOVO-NORDISK A S | NONOF | 308 | $49,015 | 0.03% |
| 287 | STURM RUGER & CO INC | RGR | 851 | $48,881 | 0.03% |
| 288 | ISHARES TR | 464287168 | 413 | $48,395 | 0.03% |
| 289 | ISHARES TR | 464287721 | 521 | $48,354 | 0.03% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 1,053 | $48,175 | 0.03% |
| 291 | REPLIGEN CORP | RGEN | 272 | $45,794 | 0.02% |
| 292 | PROGRESSIVE CORP | 743315103 | 320 | $45,779 | 0.02% |
| 293 | AGREE RLTY CORP | 008492100 | 667 | $45,763 | 0.02% |
| 294 | ISHARES TR | 464287556 | 354 | $45,723 | 0.02% |
| 295 | PROSHARES TR | 74348A467 | 500 | $45,620 | 0.02% |
| 296 | ATMOS ENERGY CORP | ATO | 406 | $45,618 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y506 | 548 | $45,391 | 0.02% |
| 298 | MORGAN STANLEY | MS-PQ | 515 | $45,217 | 0.02% |
| 299 | DISNEY WALT CO | 254687106 | 450 | $45,059 | 0.02% |
| 300 | QUALYS INC | QLYS | 341 | $44,337 | 0.02% |
| 301 | SPDR SER TR | 78468R788 | 1,163 | $44,194 | 0.02% |
| 302 | ISHARES INC | 464286822 | 734 | $43,695 | 0.02% |
| 303 | VANGUARD WORLD FD | 921910873 | 300 | $42,942 | 0.02% |
| 304 | BOEING CO | BA-PA | 200 | $42,486 | 0.02% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 749 | $41,577 | 0.02% |
| 306 | FABRINET | FN | 349 | $41,447 | 0.02% |
| 307 | ISHARES INC | 464286533 | 756 | $41,255 | 0.02% |
| 308 | HONEYWELL INTL INC | 438516106 | 215 | $41,091 | 0.02% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 1,941 | $40,373 | 0.02% |
| 310 | ISHARES TR | 464288653 | 350 | $40,089 | 0.02% |
| 311 | ISHARES TR | 46435G243 | 1,652 | $39,747 | 0.02% |
| 312 | CANADIAN PAC RY LTD | 13645T100 | 504 | $38,778 | 0.02% |
| 313 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,561 | $38,588 | 0.02% |
| 314 | SPDR SER TR | 78464A870 | 504 | $38,410 | 0.02% |
| 315 | SSGA ACTIVE TR | 78470P309 | 936 | $38,247 | 0.02% |
| 316 | VANGUARD WORLD FDS | 92204A504 | 159 | $37,915 | 0.02% |
| 317 | COGENT COMMUNICATIONS HLDGS | CCOI | 594 | $37,850 | 0.02% |
| 318 | ISHARES TR | 46432F396 | 271 | $37,680 | 0.02% |
| 319 | DIEBOLD NIXDORF INC | DBD | 31,400 | $37,680 | 0.02% |
| 320 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 113 | $37,586 | 0.02% |
| 321 | WELLS FARGO CO NEW | 949746101 | 1,000 | $37,380 | 0.02% |
| 322 | ISHARES TR | 464287333 | 538 | $37,126 | 0.02% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 125 | $36,681 | 0.02% |
| 324 | SCHWAB STRATEGIC TR | 808524797 | 501 | $36,680 | 0.02% |
| 325 | GERDAU SA | GGB | 7,423 | $36,595 | 0.02% |
| 326 | ISHARES TR | 46429B697 | 503 | $36,588 | 0.02% |
| 327 | APOLLO GLOBAL MGMT INC | 03769M106 | 579 | $36,570 | 0.02% |
| 328 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,509 | $36,533 | 0.02% |
| 329 | ALTERYX INC | 02156B103 | 615 | $36,187 | 0.02% |
| 330 | VANGUARD WORLD FDS | 92204A405 | 463 | $36,063 | 0.02% |
| 331 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,000 | $35,500 | 0.02% |
| 332 | CANADIAN NAT RES LTD | 136385101 | 640 | $35,424 | 0.02% |
| 333 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,354 | $34,832 | 0.02% |
| 334 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,481 | $34,730 | 0.02% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $34,582 | 0.02% |
| 336 | ISHARES TR | 464287796 | 789 | $34,519 | 0.02% |
| 337 | SHIFT4 PMTS INC | 82452J109 | 454 | $34,413 | 0.02% |
| 338 | ISHARES TR | 46429B267 | 1,468 | $34,322 | 0.02% |
| 339 | AEGON N V | AEFC | 7,950 | $34,185 | 0.02% |
| 340 | ISHARES TR | 464287689 | 145 | $34,134 | 0.02% |
| 341 | ISHARES TR | 46432F388 | 366 | $33,888 | 0.02% |
| 342 | ISHARES INC | 46434G863 | 1,070 | $33,684 | 0.02% |
| 343 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,099 | $33,500 | 0.02% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 170 | $31,701 | 0.02% |
| 345 | EZCORP INC | EZPW | 3,675 | $31,605 | 0.02% |
| 346 | ANALOG DEVICES INC | ADI | 159 | $31,358 | 0.02% |
| 347 | COMCAST CORP NEW | CCZ | 827 | $31,352 | 0.02% |
| 348 | ULTA BEAUTY INC | ULTA | 57 | $31,103 | 0.02% |
| 349 | PIMCO ETF TR | 72201R643 | 317 | $30,969 | 0.02% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 2,050 | $30,955 | 0.02% |
| 351 | ROPER TECHNOLOGIES INC | ROP | 70 | $30,848 | 0.02% |
| 352 | EXXON MOBIL CORP | XOM | 281 | $30,814 | 0.02% |
| 353 | CASEYS GEN STORES INC | 147528103 | 142 | $30,737 | 0.02% |
| 354 | ISHARES TR | 464287630 | 222 | $30,418 | 0.02% |
| 355 | GLOBAL X FDS | 37954Y475 | 750 | $30,375 | 0.02% |
| 356 | RYDER SYS INC | R | 338 | $30,163 | 0.02% |
| 357 | CISCO SYS INC | CSCO | 573 | $29,954 | 0.02% |
| 358 | CLOROX CO DEL | CLX | 189 | $29,907 | 0.02% |
| 359 | FIDELITY COVINGTON TRUST | 316092618 | 623 | $29,412 | 0.02% |
| 360 | TJX COS INC NEW | 872540109 | 372 | $29,150 | 0.02% |
| 361 | ISHARES TR | 464287176 | 264 | $29,106 | 0.02% |
| 362 | ISHARES TR | 464287408 | 191 | $28,986 | 0.02% |
| 363 | PJT PARTNERS INC | PJT | 399 | $28,804 | 0.02% |
| 364 | ELEVANCE HEALTH INC | ELV | 62 | $28,508 | 0.02% |
| 365 | DICKS SPORTING GOODS INC | 253393102 | 200 | $28,378 | 0.02% |
| 366 | TOTALENERGIES SE | TTE | 480 | $28,344 | 0.02% |
| 367 | KRANESHARES TR | 500767652 | 954 | $28,124 | 0.02% |
| 368 | MARVELL TECHNOLOGY INC | MRVL | 640 | $27,712 | 0.01% |
| 369 | NOVARTIS AG | NVSEF | 300 | $27,600 | 0.01% |
| 370 | BLACKSTONE SECD LENDING FD | BX | 1,103 | $27,498 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 550 | $27,423 | 0.01% |
| 372 | GOLDMAN SACHS ETF TR | NVGLF | 919 | $27,359 | 0.01% |
| 373 | TERNIUM SA | TX | 663 | $27,355 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908751 | 142 | $26,918 | 0.01% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 524 | $26,500 | 0.01% |
| 376 | VALARIS LIMITED | VAL-WT | 406 | $26,414 | 0.01% |
| 377 | CSX CORP | CSX | 865 | $25,898 | 0.01% |
| 378 | ISHARES TR | 464288414 | 239 | $25,750 | 0.01% |
| 379 | VALE S A | VALE | 1,599 | $25,232 | 0.01% |
| 380 | EOG RES INC | EOG | 220 | $25,219 | 0.01% |
| 381 | FOUR CORNERS PPTY TR INC | 35086T109 | 915 | $24,577 | 0.01% |
| 382 | ISHARES TR | 464288638 | 479 | $24,563 | 0.01% |
| 383 | ENSIGN GROUP INC | ENSG | 257 | $24,554 | 0.01% |
| 384 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 302 | $24,480 | 0.01% |
| 385 | ZOETIS INC | ZTS | 145 | $24,134 | 0.01% |
| 386 | S&P GLOBAL INC | SPGI | 70 | $24,134 | 0.01% |
| 387 | AMN HEALTHCARE SVCS INC | 001744101 | 289 | $23,975 | 0.01% |
| 388 | MARKETAXESS HLDGS INC | MKTX | 59 | $23,086 | 0.01% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 180 | $22,878 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V708 | 893 | $22,754 | 0.01% |
| 391 | ISHARES TR | 46435U713 | 598 | $22,317 | 0.01% |
| 392 | ARES CAPITAL CORP | ARCC | 1,219 | $22,277 | 0.01% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 227 | $21,899 | 0.01% |
| 394 | ISHARES TR | 464287226 | 219 | $21,821 | 0.01% |
| 395 | ISHARES TR | 46436E759 | 361 | $21,512 | 0.01% |
| 396 | APPLIED MATLS INC | 038222105 | 174 | $21,372 | 0.01% |
| 397 | AMPLIFY ETF TR | 032108409 | 586 | $20,785 | 0.01% |
| 398 | RAYTHEON TECHNOLOGIES CORP | RTX | 212 | $20,761 | 0.01% |
| 399 | PACKAGING CORP AMER | 695156109 | 149 | $20,686 | 0.01% |
| 400 | EA SERIES TRUST | 02072L870 | 678 | $19,947 | 0.01% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $19,920 | 0.01% |
| 402 | NIKE INC | NKE | 162 | $19,868 | 0.01% |
| 403 | AMERICAN EXPRESS CO | AXP | 120 | $19,794 | 0.01% |
| 404 | ISHARES TR | 464287291 | 362 | $19,678 | 0.01% |
| 405 | ISHARES TR | 464288224 | 968 | $19,147 | 0.01% |
| 406 | VERIZON COMMUNICATIONS INC | VZ | 487 | $18,939 | 0.01% |
| 407 | RLI CORP | RLI | 141 | $18,740 | 0.01% |
| 408 | CATERPILLAR INC | CAT | 81 | $18,536 | 0.01% |
| 409 | RENTOKIL INITIAL PLC | RKLIF | 502 | $18,328 | 0.01% |
| 410 | HEALTHEQUITY INC | HQY | 309 | $18,141 | 0.01% |
| 411 | TE CONNECTIVITY LTD | TEL | 137 | $17,968 | 0.01% |
| 412 | EATON VANCE TAX ADVT DIV INC | ETN | 791 | $17,885 | 0.01% |
| 413 | MONDELEZ INTL INC | 609207105 | 250 | $17,430 | 0.01% |
| 414 | BLOCK INC | BSQKZ | 251 | $17,231 | 0.01% |
| 415 | ISHARES TR | 46435U853 | 482 | $17,135 | 0.01% |
| 416 | SPDR SER TR | 78464A888 | 250 | $16,940 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y308 | 225 | $16,810 | 0.01% |
| 418 | PARKER-HANNIFIN CORP | PH | 50 | $16,806 | 0.01% |
| 419 | EDWARDS LIFESCIENCES CORP | EW | 203 | $16,794 | 0.01% |
| 420 | RESMED INC | RSMDF | 75 | $16,424 | 0.01% |
| 421 | ISHARES TR | 464288281 | 188 | $16,221 | 0.01% |
| 422 | NATIONAL RETAIL PROPERTIES I | NNN | 355 | $15,673 | 0.01% |
| 423 | ALPS ETF TR | 00162Q452 | 403 | $15,587 | 0.01% |
| 424 | STELLANTIS N.V | STLA | 843 | $15,334 | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y886 | 225 | $15,230 | 0.01% |
| 426 | ISHARES TR | 464287705 | 145 | $14,902 | 0.01% |
| 427 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 771 | $14,734 | 0.01% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 75 | $14,549 | 0.01% |
| 429 | CADENCE DESIGN SYSTEM INC | CDNS | 69 | $14,496 | 0.01% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 313 | $14,104 | 0.01% |
| 431 | BLACKSTONE INC | BX | 160 | $14,054 | 0.01% |
| 432 | ABRDN PLATINUM ETF TRUST | PPLT | 150 | $13,791 | 0.01% |
| 433 | INTEL CORP | INTC | 414 | $13,525 | 0.01% |
| 434 | SPDR SER TR | 78464A284 | 540 | $13,522 | 0.01% |
| 435 | ALBERTSONS COS INC | 013091103 | 650 | $13,507 | 0.01% |
| 436 | FIRST TR EXCH TRADED FD III | 33739P855 | 800 | $13,400 | 0.01% |
| 437 | AT&T INC | T-PC | 696 | $13,398 | 0.01% |
| 438 | ISHARES TR | 464288240 | 272 | $13,265 | 0.01% |
| 439 | BERKLEY W R CORP | WRB-PH | 212 | $13,199 | 0.01% |
| 440 | ISHARES U S ETF TR | 46431W853 | 483 | $13,055 | 0.01% |
| 441 | COSTAR GROUP INC | CSGP | 188 | $12,944 | 0.01% |
| 442 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138 | $12,837 | 0.01% |
| 443 | ING GROEP N.V. | INGVF | 1,072 | $12,725 | 0.01% |
| 444 | ENDAVA PLC | DAVA | 189 | $12,697 | 0.01% |
| 445 | ISHARES TR | 46435G102 | 174 | $12,636 | 0.01% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C706 | 210 | $12,592 | 0.01% |
| 447 | DT MIDSTREAM INC | DTM | 250 | $12,343 | 0.01% |
| 448 | AON PLC | AON | 39 | $12,296 | 0.01% |
| 449 | ISHARES TR | 464287150 | 130 | $11,772 | 0.01% |
| 450 | ISHARES TR | 46432F842 | 174 | $11,632 | 0.01% |
| 451 | INTUIT | INTU | 26 | $11,592 | 0.01% |
| 452 | TFI INTL INC | 87241L109 | 96 | $11,452 | 0.01% |
| 453 | KADANT INC | KAI | 54 | $11,260 | 0.01% |
| 454 | ICICI BANK LIMITED | IBN | 517 | $11,157 | 0.01% |
| 455 | TESLA INC | TSLA | 6,300 | $11,145 | 0.01% |
| 456 | SALESFORCE INC | CRM | 55 | $10,988 | 0.01% |
| 457 | JANUS DETROIT STR TR | 47103U886 | 230 | $10,983 | 0.01% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 259 | $10,932 | 0.01% |
| 459 | CROWN CASTLE INC | CCI | 80 | $10,707 | 0.01% |
| 460 | ISHARES TR | 464288646 | 207 | $10,462 | 0.01% |
| 461 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69 | $10,113 | 0.01% |
| 462 | QUANTA SVCS INC | 74762E102 | 60 | $9,998 | 0.01% |
| 463 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,189 | $9,988 | 0.01% |
| 464 | FACTSET RESH SYS INC | 303075105 | 24 | $9,962 | 0.01% |
| 465 | PIMCO ETF TR | 72201R304 | 160 | $9,869 | 0.01% |
| 466 | VANGUARD INTL EQUITY INDEX F | 922042775 | 184 | $9,838 | 0.01% |
| 467 | SONOCO PRODS CO | 835495102 | 150 | $9,150 | 0.00% |
| 468 | ISHARES TR | 46432F834 | 147 | $9,115 | 0.00% |
| 469 | CHUBB LIMITED | CB | 45 | $8,738 | 0.00% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125 | $8,664 | 0.00% |
| 471 | SIBANYE STILLWATER LTD | SBYSF | 1,008 | $8,387 | 0.00% |
| 472 | JAZZ PHARMACEUTICALS PLC | JAZZ | 57 | $8,341 | 0.00% |
| 473 | PROLOGIS INC. | PLDGP | 65 | $8,110 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98 | $7,862 | 0.00% |
| 475 | SPDR SER TR | 78464A359 | 116 | $7,780 | 0.00% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 85 | $7,734 | 0.00% |
| 477 | ACTIVISION BLIZZARD INC | 00507V109 | 90 | $7,703 | 0.00% |
| 478 | ALLEGION PLC | ALLE | 70 | $7,471 | 0.00% |
| 479 | MOODYS CORP | MCO | 24 | $7,344 | 0.00% |
| 480 | PROSHARES TR | 74347R107 | 146 | $7,329 | 0.00% |
| 481 | VERISK ANALYTICS INC | VRSK | 38 | $7,291 | 0.00% |
| 482 | ISHARES TR | 464288158 | 68 | $7,118 | 0.00% |
| 483 | ISHARES TR | 46434V456 | 200 | $7,060 | 0.00% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 195 | $7,032 | 0.00% |
| 485 | TYSON FOODS INC | TSN | 115 | $6,822 | 0.00% |
| 486 | DOMINION ENERGY INC | D | 119 | $6,653 | 0.00% |
| 487 | CVS HEALTH CORP | CVS | 89 | $6,614 | 0.00% |
| 488 | ISHARES TR | 46435G474 | 246 | $6,207 | 0.00% |
| 489 | ISHARES TR | 464288760 | 53 | $6,099 | 0.00% |
| 490 | TG THERAPEUTICS INC | TGTX | 396 | $5,956 | 0.00% |
| 491 | KEYCORP | 493267108 | 475 | $5,947 | 0.00% |
| 492 | PROSHARES TR | 74347G440 | 333 | $5,834 | 0.00% |
| 493 | VANGUARD WORLD FDS | 92204A108 | 22 | $5,556 | 0.00% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 127 | $5,429 | 0.00% |
| 495 | SHELL PLC | RYDAF | 94 | $5,406 | 0.00% |
| 496 | BCE INC | BCPPF | 120 | $5,375 | 0.00% |
| 497 | BLUE OWL CAPITAL INC | OWL | 480 | $5,318 | 0.00% |
| 498 | PROSHARES TR | 74347R206 | 105 | $5,205 | 0.00% |
| 499 | CITIZENS FINL GROUP INC | CIA | 170 | $5,163 | 0.00% |
| 500 | WILLIAMS COS INC | 969457100 | 170 | $5,076 | 0.00% |