13F HOLDINGS REPORT
Register Financial Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003393
Total Value
$156.7M
Positions
794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 28,164 | $4.0M | 2.56% |
| 2 | COLUMBIA DIVIDEND | 19765N245 | 126,406 | $3.7M | 2.37% |
| 3 | APPLE INC | AAPL | 27,952 | $3.6M | 2.36% |
| 4 | VANGUARD INDEX FDS | 922908736 | 15,602 | $3.3M | 2.16% |
| 5 | JPMORGAN TR II | 4812C0530 | 73,773 | $3.3M | 2.14% |
| 6 | VANGUARD STAR FDS | 921909768 | 59,724 | $3.1M | 2.00% |
| 7 | FIRST EAGLE FUNDS | 32008F200 | 108,516 | $2.5M | 1.62% |
| 8 | JPMORGAN CHASE & CO | VYLD | 17,314 | $2.3M | 1.51% |
| 9 | SPDR SER TR | 78464A847 | 53,217 | $2.3M | 1.47% |
| 10 | EATON VANCE GROWTH TR | ETN | 64,303 | $2.2M | 1.42% |
| 11 | MICROSOFT CORP | MSFT | 9,060 | $2.2M | 1.41% |
| 12 | BLACKSTONE INC | BX | 28,903 | $2.1M | 1.39% |
| 13 | TRAVELCENTERS 8.25 PFD | 894174200 | 84,550 | $2.1M | 1.39% |
| 14 | JPMORGAN TR I | 4812A1142 | 124,648 | $2.1M | 1.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,054 | $2.0M | 1.27% |
| 16 | ALTA EQUIP GROUP INC PFD | 02128L205 | 75,598 | $1.9M | 1.24% |
| 17 | PIMCO FDS | 72201F490 | 180,469 | $1.9M | 1.21% |
| 18 | ABBVIE INC | ABBV | 10,829 | $1.7M | 1.14% |
| 19 | CVS HEALTH CORP | CVS | 18,480 | $1.7M | 1.12% |
| 20 | FIDELITY ADVISOR | 315920819 | 72,149 | $1.7M | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 22,050 | $1.7M | 1.08% |
| 22 | WILLIAM BLAIR FDS | 093001485 | 58,187 | $1.7M | 1.08% |
| 23 | MDU RES GROUP INC | 552690109 | 50,667 | $1.5M | 1.00% |
| 24 | MERCK & CO INC | MRK | 13,673 | $1.5M | 0.98% |
| 25 | PFIZER INC | PFE | 29,594 | $1.5M | 0.98% |
| 26 | GLADSTONE COMMERCIAL CORP | GOODO | 80,156 | $1.5M | 0.96% |
| 27 | AMERICAN MUT FUND INC | 027681824 | 29,162 | $1.4M | 0.92% |
| 28 | VIA RNWBLS INC 8.75 PFD | 92556D205 | 59,350 | $1.4M | 0.88% |
| 29 | B RILEY FINL INC 6.5 PFD | 05580M801 | 61,700 | $1.4M | 0.88% |
| 30 | HOME DEPOT INC | HD | 4,089 | $1.3M | 0.84% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 124,060 | $1.3M | 0.83% |
| 32 | ATI INC | ATI | 40,903 | $1.2M | 0.79% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,750 | $1.2M | 0.78% |
| 34 | BOSTON TR & WALDEN FDS | 101156602 | 76,232 | $1.2M | 0.77% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,676 | $1.1M | 0.73% |
| 36 | VIRTUS | 92837N543 | 108,522 | $1.1M | 0.72% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,561 | $1.1M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,847 | $1.1M | 0.71% |
| 39 | ARES CAPITAL CORP | ARCC | 56,302 | $1.0M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,777 | $1.0M | 0.67% |
| 41 | WALMART INC | WMT | 7,108 | $1.0M | 0.65% |
| 42 | PIMCO FDS | 72201U455 | 87,857 | $985,756 | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908678 | 17,811 | $975,310 | 0.63% |
| 44 | AMERICAN FUNDS | 643822828 | 22,356 | $973,177 | 0.63% |
| 45 | CISCO SYS INC | CSCO | 19,934 | $949,671 | 0.62% |
| 46 | BANK AMERICA CORP | 060505104 | 28,573 | $946,351 | 0.61% |
| 47 | DOW INC | DOW | 18,277 | $920,989 | 0.60% |
| 48 | PIMCO LOW DURATION | 722005170 | 116,638 | $903,946 | 0.59% |
| 49 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 67,019 | $883,984 | 0.57% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,109 | $818,357 | 0.53% |
| 51 | NUVEEN PREFERRED | NU | 52,999 | $797,110 | 0.52% |
| 52 | QUANTA SVCS INC | 74762E102 | 5,405 | $770,179 | 0.50% |
| 53 | DISH DBS CORP | 25470XAY1 | 945,000 | $762,039 | 0.49% |
| 54 | FIDELITY ADVISORS | 316066885 | 26,394 | $744,575 | 0.48% |
| 55 | FUNDAMENTAL INVS INC | 360802821 | 12,143 | $731,141 | 0.47% |
| 56 | SPARTANNASH CO | 847215100 | 24,051 | $727,295 | 0.47% |
| 57 | IMMERSION CORP | IMMR | 103,200 | $725,496 | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 3,853 | $691,524 | 0.45% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,935 | $683,959 | 0.44% |
| 60 | INTERFACE INC | TILE | 68,415 | $675,256 | 0.44% |
| 61 | ENOVIX CORPORATION | ENVX | 53,400 | $664,296 | 0.43% |
| 62 | BEAZER HOMES USA | BZH | 687,000 | $662,824 | 0.43% |
| 63 | CHART INDS INC | 16115Q308 | 5,506 | $634,456 | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 16,078 | $633,460 | 0.41% |
| 65 | FORD MOTOR CO 6.00 PFD | F-PD | 29,500 | $631,595 | 0.41% |
| 66 | CONOCOPHILLIPS | COP | 5,301 | $625,501 | 0.41% |
| 67 | TARGET CORP | TGT | 4,160 | $620,043 | 0.40% |
| 68 | COCA COLA CO | KO | 9,618 | $611,823 | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908660 | 5,553 | $609,237 | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,148 | $601,827 | 0.39% |
| 71 | CLEVELAND-CLIFFS INC NEW | CLF | 36,950 | $595,265 | 0.39% |
| 72 | STARWOOD PPTY TR INC | STHO | 31,527 | $577,882 | 0.37% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 5,325 | $576,218 | 0.37% |
| 74 | DUPONT DE NEMOURS INC | DD | 8,285 | $568,581 | 0.37% |
| 75 | DFA US CORE EQUITY 1 | 233203413 | 19,058 | $567,737 | 0.37% |
| 76 | EVOLUTION PETE CORP | 30049A107 | 70,882 | $535,161 | 0.35% |
| 77 | SSGA ACTIVE ETF TR | 78467V103 | 19,366 | $533,327 | 0.35% |
| 78 | NORTHERN OIL AND GAS INC MN | NOG | 17,054 | $525,619 | 0.34% |
| 79 | WILLIAMS COS INC | 969457100 | 15,936 | $524,289 | 0.34% |
| 80 | TRUIST FINL CORP | 89832Q109 | 11,642 | $500,940 | 0.32% |
| 81 | STERLING INFRASTRUCTURE INC | STRL | 15,000 | $492,000 | 0.32% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,752 | $478,376 | 0.31% |
| 83 | ISHARES TR | 464287226 | 4,836 | $469,035 | 0.30% |
| 84 | SYMBOTIC INC | SYM | 38,050 | $454,317 | 0.29% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,218 | $453,339 | 0.29% |
| 86 | ISHARES TR | 464287200 | 1,173 | $450,567 | 0.29% |
| 87 | JANUS INVT FD | 47103X492 | 74,822 | $449,681 | 0.29% |
| 88 | FEDEX CORP | FDX | 2,571 | $445,223 | 0.29% |
| 89 | PEPSICO INC | PEP | 2,460 | $444,346 | 0.29% |
| 90 | ALPHABET INC | GOOG | 4,950 | $439,214 | 0.28% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,157 | $437,941 | 0.28% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,048 | $430,503 | 0.28% |
| 93 | EARTHSTONE ENERGY INC | 27032D304 | 30,000 | $426,900 | 0.28% |
| 94 | RR DONNELLEY & SONS CO | 257867BA8 | 425,000 | $419,985 | 0.27% |
| 95 | AMERICAN FUNDS | 648018828 | 8,893 | $418,783 | 0.27% |
| 96 | CATERPILLAR INC | CAT | 1,741 | $417,147 | 0.27% |
| 97 | AMAZON COM INC | AMZN | 4,954 | $416,136 | 0.27% |
| 98 | MICRON TECHNOLOGY INC | MU | 8,318 | $415,731 | 0.27% |
| 99 | ISHARES TR | 464287499 | 6,161 | $415,545 | 0.27% |
| 100 | LOCKHEED MARTIN CORP | LMT | 824 | $400,877 | 0.26% |
| 101 | ISHARES TR | 46429B697 | 5,540 | $399,422 | 0.26% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 6,442 | $396,226 | 0.26% |
| 103 | OBSIDIAN ENERGY LTD | OBE | 58,500 | $388,440 | 0.25% |
| 104 | LORD ABBETT ULTRA | 54401E457 | 36,289 | $356,361 | 0.23% |
| 105 | APOLLO ASSET MGMT PFD | 03769W302 | 16,280 | $353,105 | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 4,008 | $348,215 | 0.23% |
| 107 | JPMORGAN TR I | 4812A1373 | 6,693 | $336,348 | 0.22% |
| 108 | MIMEDX GROUP INC | MDXG | 116,700 | $324,426 | 0.21% |
| 109 | NN INC | NNBR | 213,156 | $319,734 | 0.21% |
| 110 | SOUTHERN CO | SOMN | 4,376 | $312,466 | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 2,456 | $305,585 | 0.20% |
| 112 | BEAZER HOMES USA INC | BZH | 23,800 | $303,688 | 0.20% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,409 | $301,952 | 0.20% |
| 114 | PARNASSUS CORE EQUITY | 701769408 | 6,279 | $295,320 | 0.19% |
| 115 | AMERICAN FUNDS | 29875E100 | 5,985 | $292,645 | 0.19% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,810 | $289,362 | 0.19% |
| 117 | STAG INDL INC | 85254J102 | 8,923 | $288,315 | 0.19% |
| 118 | AMBARELLA INC | AMBA | 3,500 | $287,805 | 0.19% |
| 119 | BEAZER HOMES USA INC | BZH | 327,000 | $286,030 | 0.19% |
| 120 | EATON CORP PLC | ETN | 1,783 | $279,765 | 0.18% |
| 121 | AMCAP FUND INC | 023375827 | 9,155 | $279,241 | 0.18% |
| 122 | EXXON MOBIL CORP | XOM | 2,530 | $279,071 | 0.18% |
| 123 | TREX CO INC | TREX | 6,527 | $276,288 | 0.18% |
| 124 | OSHKOSH CORP | OSK | 3,133 | $276,284 | 0.18% |
| 125 | BOEING CO | BA-PA | 1,425 | $271,366 | 0.18% |
| 126 | ON SEMICONDUCTOR CORP | ON | 4,350 | $271,310 | 0.18% |
| 127 | ABBOTT LABS | ABLZF | 2,470 | $271,150 | 0.18% |
| 128 | EXACT SCIENCES CORP | 30063P105 | 5,390 | $266,859 | 0.17% |
| 129 | FIDELITY ADVISOR | 315918821 | 4,123 | $264,432 | 0.17% |
| 130 | GILEAD SCIENCES INC | GILD | 3,055 | $262,293 | 0.17% |
| 131 | PARNASSUS FUNDS | 701765505 | 7,603 | $258,649 | 0.17% |
| 132 | DELTA AIR LINES INC DEL | DAL | 7,753 | $254,760 | 0.17% |
| 133 | GLADSTONE COML 6 PFD | 376536884 | 12,877 | $253,678 | 0.16% |
| 134 | TESLA INC | TSLA | 2,057 | $253,381 | 0.16% |
| 135 | US TREASURY WI | UNTCW | 255,000 | $249,762 | 0.16% |
| 136 | FIRST EAGLE FUNDS | 32008F606 | 4,119 | $240,055 | 0.16% |
| 137 | QUALCOMM INC | QCOM | 2,173 | $238,891 | 0.15% |
| 138 | ORACLE CORP | ORCL-PD | 2,873 | $234,800 | 0.15% |
| 139 | ISHARES TR | 46432F842 | 3,806 | $234,594 | 0.15% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 12,970 | $234,499 | 0.15% |
| 141 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 11,435 | $233,610 | 0.15% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 13,759 | $232,245 | 0.15% |
| 143 | ALPHABET INC | GOOG | 2,620 | $231,163 | 0.15% |
| 144 | FIDELITY ADVISOR | 315807883 | 2,360 | $230,868 | 0.15% |
| 145 | FIDELITY 500 INDEX | 315911750 | 1,727 | $229,856 | 0.15% |
| 146 | KKR & CO INC | KKRT | 4,950 | $229,798 | 0.15% |
| 147 | COUSINS PPTYS INC | 222795502 | 9,050 | $228,875 | 0.15% |
| 148 | FRANKLIN CUSTODIAN FDS | 353496847 | 100,667 | $226,501 | 0.15% |
| 149 | WP CAREY INC | 92936U109 | 2,889 | $225,807 | 0.15% |
| 150 | CITIGROUP VAR 7.125 PFD | C-PR | 8,750 | $220,150 | 0.14% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 2,244 | $213,051 | 0.14% |
| 152 | COMCAST CORP NEW | CCZ | 6,090 | $212,956 | 0.14% |
| 153 | INTEL CORP | INTC | 7,956 | $210,270 | 0.14% |
| 154 | AMERICAN FUNDS | 649280823 | 3,158 | $209,141 | 0.14% |
| 155 | MODINE MFG CO | 607828100 | 10,500 | $208,530 | 0.14% |
| 156 | OVERSTOCK COM INC DEL | BBBY-WT | 10,700 | $207,152 | 0.13% |
| 157 | NEWELL BRANDS INC | NWL | 15,585 | $203,851 | 0.13% |
| 158 | FRANCHISE GROUP INC | 35180X105 | 8,443 | $201,107 | 0.13% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,771 | $199,366 | 0.13% |
| 160 | US TREASURY WI | UNTCW | 200,000 | $194,726 | 0.13% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,169 | $193,137 | 0.13% |
| 162 | SYNOVUS FINL CORP | 87161C501 | 5,030 | $188,869 | 0.12% |
| 163 | PIONEER NAT RES CO | 723787107 | 798 | $182,211 | 0.12% |
| 164 | TERRAN ORBITAL CORPORATION | 88105P103 | 115,000 | $181,700 | 0.12% |
| 165 | GENERAL MTRS CO | 37045V100 | 5,397 | $181,541 | 0.12% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 2,166 | $181,517 | 0.12% |
| 167 | DFA INTL CORE EQUITY | 233203371 | 13,232 | $178,762 | 0.12% |
| 168 | OAKTREE SPECIALTY LENDING CO | OCSL | 25,995 | $178,587 | 0.12% |
| 169 | LILLY ELI & CO | LLY | 487 | $177,993 | 0.12% |
| 170 | BLACKROCK INC | BLK | 251 | $177,845 | 0.12% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 512 | $175,734 | 0.11% |
| 172 | ISHARES TR | 464287507 | 726 | $175,682 | 0.11% |
| 173 | ENERGY TRANSFER L P | ET-PI | 14,650 | $173,901 | 0.11% |
| 174 | INVESCO QQQ TR | IVZ | 652 | $173,717 | 0.11% |
| 175 | WELLTOWER INC | WELL | 2,600 | $170,430 | 0.11% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 1,708 | $169,860 | 0.11% |
| 177 | AMERICAN FUNDS | 02630D501 | 18,320 | $167,079 | 0.11% |
| 178 | ISHARES TR | 464287804 | 1,746 | $165,214 | 0.11% |
| 179 | AT&T INC | T-PC | 8,717 | $160,471 | 0.10% |
| 180 | MCDONALDS CORP | MCD | 595 | $156,673 | 0.10% |
| 181 | VISA INC | V | 741 | $153,876 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908363 | 430 | $151,244 | 0.10% |
| 183 | HARBOR FD | 411511504 | 2,391 | $150,062 | 0.10% |
| 184 | VANGUARD MALVERN FDS | 922020805 | 3,129 | $146,158 | 0.09% |
| 185 | SARATOGA INVT CORP | 80349A208 | 5,686 | $144,926 | 0.09% |
| 186 | WELLS FARGO & CO PFD | 94988U656 | 6,575 | $143,269 | 0.09% |
| 187 | ISHARES TR | 46429B663 | 1,370 | $142,834 | 0.09% |
| 188 | ISHARES TR | 464287655 | 819 | $142,799 | 0.09% |
| 189 | LORD ABBETT INVESTMENT | 543916464 | 37,062 | $141,946 | 0.09% |
| 190 | COHEN & STEERS INSTL | 19247U106 | 3,287 | $139,884 | 0.09% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,564 | $138,909 | 0.09% |
| 192 | PGIM ABSOLUTE RETURN | 74441J829 | 15,662 | $138,450 | 0.09% |
| 193 | FORD MTR CO DEL | 345370860 | 11,900 | $138,397 | 0.09% |
| 194 | AMERICAN INTL GROUP INC | 026874784 | 2,152 | $136,092 | 0.09% |
| 195 | HERCULES CAPITAL INC | HCXY | 10,155 | $134,252 | 0.09% |
| 196 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 40,854 | $133,591 | 0.09% |
| 197 | SIXTH STREET SPECIALTY LENDI | TSLX | 7,485 | $133,226 | 0.09% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 2,983 | $130,748 | 0.08% |
| 199 | DODGE & COX STOCK FUND | 256219106 | 606 | $130,714 | 0.08% |
| 200 | AMERICAN FUNDS GROWTH | 399874825 | 2,626 | $129,484 | 0.08% |
| 201 | JPMORGAN TR I | 4812A3718 | 5,514 | $128,652 | 0.08% |
| 202 | GOLDMAN SACHS TR | NVGLF | 10,871 | $128,280 | 0.08% |
| 203 | WESTERN DIGITAL CORP | WDC | 136,000 | $128,074 | 0.08% |
| 204 | LORD ABBETT INVT TR | 543916688 | 33,369 | $127,802 | 0.08% |
| 205 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,718 | $127,783 | 0.08% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 226 | $124,480 | 0.08% |
| 207 | AMERICAN FUNDS | 939330825 | 2,350 | $121,990 | 0.08% |
| 208 | COPART INC | CPRT | 2,000 | $121,780 | 0.08% |
| 209 | CELANESE US HOLDINGS LLC | CE | 122,000 | $121,524 | 0.08% |
| 210 | GENERAL MLS INC | 370334104 | 1,435 | $120,299 | 0.08% |
| 211 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,000 | $119,950 | 0.08% |
| 212 | BLACKSTONE SECD LENDING FD | BX | 5,350 | $119,573 | 0.08% |
| 213 | BARINGS BDC INC | BBDC | 14,629 | $119,229 | 0.08% |
| 214 | WELLS FARGO CO NEW | 949746101 | 2,879 | $118,866 | 0.08% |
| 215 | ISHARES TR | 464287614 | 554 | $118,782 | 0.08% |
| 216 | JPMORGAN MID CAP VALUE | 339128100 | 3,445 | $118,168 | 0.08% |
| 217 | DOMINION ENERGY INC | D | 1,913 | $117,333 | 0.08% |
| 218 | LAZARD FDS INC | LAZ | 8,046 | $114,256 | 0.07% |
| 219 | METLIFE INC | MET-PF | 1,577 | $114,129 | 0.07% |
| 220 | ITT INC | ITT | 1,401 | $113,658 | 0.07% |
| 221 | PARNASSUS VALUE | 701765406 | 2,501 | $113,424 | 0.07% |
| 222 | JP MORGAN 4.2 PFD | VYLD | 6,480 | $113,079 | 0.07% |
| 223 | ISHARES TR | 464287598 | 741 | $112,432 | 0.07% |
| 224 | ISHARES INC | 46434G103 | 2,383 | $111,285 | 0.07% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 1,717 | $111,210 | 0.07% |
| 226 | HERCULES CAPITAL INC | HCXY | 131,000 | $110,480 | 0.07% |
| 227 | CALVERT US LARGE CAP | 131582751 | 3,324 | $110,083 | 0.07% |
| 228 | MORGAN STANLEY | MS-PQ | 1,294 | $109,985 | 0.07% |
| 229 | CROWN CASTLE INC | CCI | 808 | $109,541 | 0.07% |
| 230 | AMMO INC | 00175J206 | 4,300 | $108,403 | 0.07% |
| 231 | CONSTELLATION BRANDS INC | STZ | 468 | $108,388 | 0.07% |
| 232 | CLEVELAND-CLIFFS INC | CLF | 113,000 | $107,951 | 0.07% |
| 233 | ONEOK INC NEW | OKE | 1,635 | $107,446 | 0.07% |
| 234 | EATON VANCE ENHANCED EQUITY | ETN | 7,000 | $104,510 | 0.07% |
| 235 | ARK ETF TR | 00214Q104 | 3,334 | $104,143 | 0.07% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 495 | $103,064 | 0.07% |
| 237 | DUKE ENERGY 5.625 PFD | DUKB | 4,500 | $102,510 | 0.07% |
| 238 | XYLEM INC | XYL | 922 | $101,939 | 0.07% |
| 239 | FIDELITY INVT TR | 315910679 | 3,773 | $101,572 | 0.07% |
| 240 | PDC ENERGY INC | 69327R101 | 1,596 | $101,314 | 0.07% |
| 241 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,750 | $100,130 | 0.06% |
| 242 | ENBRIDGE INC | ENNPF | 2,557 | $99,980 | 0.06% |
| 243 | US TREASURY | UNTCW | 100,000 | $99,839 | 0.06% |
| 244 | AMMO INC | POWWP | 57,440 | $99,371 | 0.06% |
| 245 | MFS SER TR V | 552981706 | 2,066 | $99,355 | 0.06% |
| 246 | ALPS ETF TR | 00162Q452 | 2,606 | $99,216 | 0.06% |
| 247 | JOHN HANCOCK III | 47803U640 | 4,711 | $98,404 | 0.06% |
| 248 | SOUTHERN COPPER CORP | SCCO | 1,616 | $97,590 | 0.06% |
| 249 | GOLDMAN SACHS TR | NVGLF | 4,613 | $97,387 | 0.06% |
| 250 | DODGE & COX INCOME | 256210105 | 7,987 | $97,356 | 0.06% |
| 251 | ORION ENERGY SYS INC | OESX | 53,300 | $97,006 | 0.06% |
| 252 | PGIM SHORT-TERM CORP | BEKE | 9,527 | $96,887 | 0.06% |
| 253 | MAIN STR CAP CORP | 56035L104 | 2,622 | $96,878 | 0.06% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $96,471 | 0.06% |
| 255 | US TREASURY | UNTCW | 100,000 | $96,156 | 0.06% |
| 256 | OWL ROCK CAPITAL CORP | 69121KAD6 | 104,000 | $95,473 | 0.06% |
| 257 | EQUITABLE HLDGS 5.25 PFD | EQH-PC | 5,075 | $95,462 | 0.06% |
| 258 | ARES COML REAL ESTATE CORP | 04013V108 | 9,270 | $95,392 | 0.06% |
| 259 | BROWN ADVISORY FDS | 115233504 | 4,503 | $95,368 | 0.06% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 603 | $95,352 | 0.06% |
| 261 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6,146 | $95,327 | 0.06% |
| 262 | PRUDENTIAL 5.625 PFD | PUKPF | 3,872 | $94,791 | 0.06% |
| 263 | BIOLIFE SOLUTIONS INC | BLFS | 5,200 | $94,640 | 0.06% |
| 264 | DIGITAL REALTY TRUST PFD | 253868830 | 4,089 | $94,375 | 0.06% |
| 265 | US TREASURY | 91282CCC3 | 100,000 | $94,121 | 0.06% |
| 266 | VIRTUS | 92837N535 | 8,983 | $93,607 | 0.06% |
| 267 | INVESCO | IVZ | 24,849 | $92,685 | 0.06% |
| 268 | ISHARES TR | 464288513 | 1,257 | $92,587 | 0.06% |
| 269 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 356 | $91,282 | 0.06% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 171 | $90,493 | 0.06% |
| 271 | VANGUARD INDEX TR | 922908645 | 357 | $90,204 | 0.06% |
| 272 | APPLIED MATLS INC | 038222105 | 925 | $90,077 | 0.06% |
| 273 | SPIRIT REALTY 6.00 PFD | 84860W201 | 4,000 | $89,000 | 0.06% |
| 274 | CITIGROUP INC | C-PR | 1,957 | $88,527 | 0.06% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,142 | $88,509 | 0.06% |
| 276 | BEST BUY INC | BBY | 1,100 | $88,231 | 0.06% |
| 277 | T ROWE PRICE ALL CAP | 779557107 | 1,691 | $88,139 | 0.06% |
| 278 | EQUITABLE HLDGS INC | EQH-PC | 3,009 | $86,359 | 0.06% |
| 279 | 3M CO | MMM | 717 | $85,959 | 0.06% |
| 280 | CHARGEPOINT HOLDINGS INC | CHPT | 9,000 | $85,770 | 0.06% |
| 281 | ISHARES TR | 46435G326 | 1,518 | $84,985 | 0.06% |
| 282 | CMS ENERGY 5.875 PFD | CMS-PC | 3,793 | $84,958 | 0.06% |
| 283 | PIMCO FDS PAC INVT | 693390700 | 9,953 | $84,199 | 0.05% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 500 | $84,045 | 0.05% |
| 285 | AMERICAN FUNDS | 097873822 | 7,303 | $83,110 | 0.05% |
| 286 | AMERICAN INCOME FUND | 453320822 | 3,649 | $82,465 | 0.05% |
| 287 | SYSCO CORP | SYY | 1,075 | $82,215 | 0.05% |
| 288 | NIKE INC | NKE | 700 | $81,907 | 0.05% |
| 289 | JP MORGAN TR I | 4812A2389 | 5,459 | $81,774 | 0.05% |
| 290 | NEXTERA ENERGY 5.65 PFD | NEE-PW | 3,531 | $80,727 | 0.05% |
| 291 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,050 | $80,370 | 0.05% |
| 292 | JOHN HANCOCK | 47804M878 | 8,297 | $79,898 | 0.05% |
| 293 | MORGAN STANLEY 5.85 PFD | 61762V606 | 3,450 | $79,385 | 0.05% |
| 294 | RITHM CAPITAL CORP | RITM-PF | 9,712 | $79,346 | 0.05% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 2,101 | $77,804 | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908595 | 387 | $77,612 | 0.05% |
| 297 | CORTEVA INC | CTVA | 1,296 | $76,179 | 0.05% |
| 298 | FIDELITY INTERNATIONAL | 315911727 | 1,828 | $75,306 | 0.05% |
| 299 | BROADCOM INC | AVGO | 133 | $74,408 | 0.05% |
| 300 | SYNAPTICS INC | SYNA | 780 | $74,225 | 0.05% |
| 301 | INDIE SEMICONDUCTOR INC | INDI | 12,600 | $73,458 | 0.05% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 977 | $72,641 | 0.05% |
| 303 | AMERICAN FUNDS | 140543828 | 1,389 | $71,520 | 0.05% |
| 304 | NORTHERN TR CORP | NTRSO | 800 | $70,792 | 0.05% |
| 305 | CELANESE CORP DEL | CE | 691 | $70,692 | 0.05% |
| 306 | GSK PLC | GLAXF | 1,999 | $70,246 | 0.05% |
| 307 | METLIFE INC 5.625 PFD | MET-PF | 3,000 | $69,060 | 0.04% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 924 | $68,816 | 0.04% |
| 309 | AMERICAN EXPRESS CO | AXP | 463 | $68,359 | 0.04% |
| 310 | METROPOLITAN WEST | 592905509 | 7,452 | $67,370 | 0.04% |
| 311 | ISHARES TR | 464288760 | 600 | $67,116 | 0.04% |
| 312 | ARTISAN INTERNATIONAL | 04314H576 | 4,205 | $66,613 | 0.04% |
| 313 | PIMCO REAL RETURN BOND | 693391104 | 6,603 | $65,961 | 0.04% |
| 314 | KEYCORP NEW 5.625 PFD | BEKE | 3,150 | $65,394 | 0.04% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 308 | $65,352 | 0.04% |
| 316 | JPMORGAN TR I | CAT | 2,645 | $64,982 | 0.04% |
| 317 | BEAZER HOMES USA | BZH | 73,000 | $64,932 | 0.04% |
| 318 | GLOBAL NET LEASE INC PFD | GNL-PE | 3,335 | $64,867 | 0.04% |
| 319 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,324 | $64,861 | 0.04% |
| 320 | OLD REPUBLIC INTL CORP | 680223AJ3 | 65,000 | $64,616 | 0.04% |
| 321 | ALLY FINANCIAL INC | 02005NBF6 | 66,000 | $63,937 | 0.04% |
| 322 | HUDBAY MINERALS INC | HBM | 12,565 | $63,703 | 0.04% |
| 323 | LINCOLN NATL CORP IND | 534187109 | 2,050 | $62,976 | 0.04% |
| 324 | DOVER CORP | DOV | 465 | $62,966 | 0.04% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 237 | $62,888 | 0.04% |
| 326 | UNION PAC CORP | UNP | 301 | $62,232 | 0.04% |
| 327 | AMG FUNDS | 00170K588 | 2,936 | $62,029 | 0.04% |
| 328 | J P MORGAN MID CAP | 339183105 | 1,822 | $61,382 | 0.04% |
| 329 | F5 INC | FFIV | 427 | $61,279 | 0.04% |
| 330 | TERADYNE INC | TER | 701 | $61,191 | 0.04% |
| 331 | MFS SER TR I | 552983694 | 1,273 | $60,816 | 0.04% |
| 332 | NAVIENT CORP | JSM | 60,000 | $59,951 | 0.04% |
| 333 | WISDOMTREE TR | WT | 1,190 | $59,821 | 0.04% |
| 334 | RADIAN GRP INC | RDN | 62,000 | $59,803 | 0.04% |
| 335 | GABELLI EQUITY TR INC | GAB-PK | 10,900 | $59,729 | 0.04% |
| 336 | COLUMBIA LARGE CAP | 19763P291 | 4,028 | $59,621 | 0.04% |
| 337 | MPT OPER PARTNERSP/FINL | 55342UAG9 | 65,000 | $59,199 | 0.04% |
| 338 | ARBOR RLTY TR 6.375 PFD | ABR-PF | 3,400 | $58,684 | 0.04% |
| 339 | PHILLIPS 66 | PSX | 564 | $58,670 | 0.04% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 1,419 | $58,519 | 0.04% |
| 341 | COMMERCIAL METALS CO | CMC | 1,207 | $58,284 | 0.04% |
| 342 | RENAISSANCERE 5.75 PFD | RNR-PG | 2,690 | $58,270 | 0.04% |
| 343 | VANGUARD FUNDS | 922908728 | 621 | $57,840 | 0.04% |
| 344 | US TREASURY | 91282CDR9 | 60,000 | $57,676 | 0.04% |
| 345 | THE NECESSITY RETAIL REIT IN | 02607T109 | 9,718 | $57,627 | 0.04% |
| 346 | AFLAC INC | AFL | 800 | $57,552 | 0.04% |
| 347 | STARBUCKS CORP | SBUX | 573 | $56,803 | 0.04% |
| 348 | DOCUSIGN INC | DOCU | 1,020 | $56,528 | 0.04% |
| 349 | SOUTHWEST AIRLS CO | 844741108 | 1,661 | $55,926 | 0.04% |
| 350 | INVESCO HEALTH CARE | IVZ | 1,547 | $55,839 | 0.04% |
| 351 | WEYERHAEUSER CO MTN BE | WY | 1,800 | $55,800 | 0.04% |
| 352 | BLACKROCK TCP CAPITAL CORP | TCPC | 4,300 | $55,642 | 0.04% |
| 353 | BLACKROCK FUNDS | BLK | 1,478 | $55,549 | 0.04% |
| 354 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 167 | $55,317 | 0.04% |
| 355 | ARES CAPITAL CORP | ARCC | 60,000 | $55,210 | 0.04% |
| 356 | SPDR SER TR | 78468R788 | 1,383 | $54,754 | 0.04% |
| 357 | OAKMARK FUNDS ADVISOR | 413838798 | 533 | $54,456 | 0.04% |
| 358 | ROCHE HOLDINGS LTD ADR | 771195104 | 1,390 | $54,419 | 0.04% |
| 359 | ALPS ETF TR | 00162Q858 | 1,050 | $54,012 | 0.04% |
| 360 | SPDR SER TR | 78464A508 | 1,385 | $53,876 | 0.03% |
| 361 | INTERNATIONAL PAPER CO | 460146103 | 1,540 | $53,330 | 0.03% |
| 362 | IMPAX GLOBAL | 704223775 | 2,700 | $52,861 | 0.03% |
| 363 | KIMBERLY-CLARK CORP | KMB | 388 | $52,709 | 0.03% |
| 364 | INVESCO | IVZ | 2,323 | $51,480 | 0.03% |
| 365 | VANGUARD U S GROWTH | 921910105 | 1,316 | $51,465 | 0.03% |
| 366 | CHEROKEE CNTY GA SCH SYS | 164231KQ4 | 50,000 | $51,211 | 0.03% |
| 367 | HARTFORD GROWTH | 416641207 | 1,541 | $51,038 | 0.03% |
| 368 | CIENA CORP | CIEN | 997 | $50,827 | 0.03% |
| 369 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 3,094 | $50,621 | 0.03% |
| 370 | SPDR SER TR | 78464A698 | 857 | $50,320 | 0.03% |
| 371 | DUKE ENERGY CORP | DUKB | 50,000 | $49,481 | 0.03% |
| 372 | PGIM FLOATING RATE | PUKPF | 5,635 | $49,310 | 0.03% |
| 373 | US TREASURY | UNTCW | 50,000 | $49,068 | 0.03% |
| 374 | GOLDMAN SACHS GRP INC | NVGLF | 50,000 | $48,926 | 0.03% |
| 375 | SEMPRA ENERGY 5.75 PFD | SREA | 2,250 | $48,668 | 0.03% |
| 376 | OWL ROCK CAPITAL CORPORATION | OWL | 4,209 | $48,613 | 0.03% |
| 377 | MARSH & MCLENNAN COS INC | 571748AX0 | 50,000 | $48,532 | 0.03% |
| 378 | EMERSON ELEC CO | EMR | 500 | $48,030 | 0.03% |
| 379 | BLACKSTONE MTG TR INC | BX | 2,250 | $47,633 | 0.03% |
| 380 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 2,079 | $47,517 | 0.03% |
| 381 | LOOMIS SAYLES INVT TR | 543495840 | 4,184 | $47,491 | 0.03% |
| 382 | ARES CAPITAL CORP | ARCC | 50,000 | $47,391 | 0.03% |
| 383 | GLADSTONE CAPITAL CORP | GLAD | 4,921 | $47,340 | 0.03% |
| 384 | JOHNSON CTLS INTL PLC | G51502105 | 737 | $47,192 | 0.03% |
| 385 | JPMORGAN TR II | 4812C0498 | 2,035 | $45,922 | 0.03% |
| 386 | INVESCO ACTIVELY MANAGED ETF | IVZ | 904 | $44,705 | 0.03% |
| 387 | BRIGHTHOUSE FINL PFD | 10922N202 | 1,769 | $44,523 | 0.03% |
| 388 | NEWELL RUBBERMAID INC | NWL | 47,000 | $44,217 | 0.03% |
| 389 | PIMCO FDS INFLATION | 72201W337 | 5,813 | $43,834 | 0.03% |
| 390 | FIDELITY MID CAP INDEX | 316146265 | 1,687 | $43,722 | 0.03% |
| 391 | DELAWARE POOLED TR | NRSCF | 5,785 | $43,677 | 0.03% |
| 392 | META PLATFORMS INC | META | 362 | $43,563 | 0.03% |
| 393 | MFS SERIES TRUST IX | 55272P596 | 1,542 | $43,308 | 0.03% |
| 394 | ATHENE HLDGS 6.35 PFD | ATHS | 2,000 | $42,900 | 0.03% |
| 395 | GXO LOGISTICS INC | GXO | 50,000 | $42,809 | 0.03% |
| 396 | HARBOR FD | 411511603 | 2,232 | $41,903 | 0.03% |
| 397 | NVIDIA CORPORATION | NVDA | 286 | $41,824 | 0.03% |
| 398 | VALERO ENERGY CORP | VLO | 326 | $41,329 | 0.03% |
| 399 | FARMLAND PARTNERS INC | FPI | 3,306 | $41,192 | 0.03% |
| 400 | COUPANG INC | CPNG | 2,800 | $41,188 | 0.03% |
| 401 | SEI INSTL MANAGED TR | 78413L787 | 2,668 | $41,171 | 0.03% |
| 402 | SPDR S&P MIDCAP 400 ETF TR | MDY | 93 | $40,959 | 0.03% |
| 403 | MATTHEWS INTL FDS | 577130859 | 1,850 | $40,860 | 0.03% |
| 404 | NECESSITY RETAIL 7.5 PFD | 02607T406 | 2,000 | $40,580 | 0.03% |
| 405 | MAIN STREET CAPITAL CORP | MAIN | 47,000 | $40,505 | 0.03% |
| 406 | COLUMBIA SELIGMAN | 19766H338 | 420 | $39,747 | 0.03% |
| 407 | US TREASURY | UNTCW | 40,000 | $39,693 | 0.03% |
| 408 | JP MORGAN SER EE PFD | VYLD | 1,600 | $39,616 | 0.03% |
| 409 | AMERICAN EXPR NATL BK CD | 02589ABJ0 | 40,000 | $39,587 | 0.03% |
| 410 | NUCOR CORP | NUE | 300 | $39,543 | 0.03% |
| 411 | DIVERSIFIED INCOME | 74254V232 | 3,353 | $39,195 | 0.03% |
| 412 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | 40,000 | $39,141 | 0.03% |
| 413 | TRINITY INDUSTRIES INC | TRN | 40,000 | $38,814 | 0.03% |
| 414 | TWEEDY BROWNE FD INC | MA | 1,499 | $38,169 | 0.02% |
| 415 | FIDELITY SMALL CAP | 316146182 | 1,756 | $38,108 | 0.02% |
| 416 | NUVEEN INVT FDS INC | NU | 1,449 | $37,782 | 0.02% |
| 417 | ALGER FUNDS | 015565435 | 2,327 | $37,695 | 0.02% |
| 418 | SALESFORCE INC | CRM | 284 | $37,656 | 0.02% |
| 419 | GABELLI UTIL TR | 36240A101 | 5,008 | $37,610 | 0.02% |
| 420 | AUTOMATIC DATA PROCESSING IN | ADP | 156 | $37,346 | 0.02% |
| 421 | MFS SER TR X | 55273E848 | 917 | $37,321 | 0.02% |
| 422 | US TREASURY | 91282CCX7 | 40,000 | $37,280 | 0.02% |
| 423 | ALIBABA GROUP HLDG LTD | BBAAY | 423 | $37,262 | 0.02% |
| 424 | TOLL BROS FINANCE CORP | 88947EAS9 | 39,000 | $37,238 | 0.02% |
| 425 | OAKMARK FUNDS | 413838780 | 364 | $37,201 | 0.02% |
| 426 | LORD ABBETT FUNDS | 54401E465 | 3,784 | $37,162 | 0.02% |
| 427 | BECTON DICKINSON & CO | BDX | 145 | $36,897 | 0.02% |
| 428 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 700 | $36,827 | 0.02% |
| 429 | INVESCO DIVERSIFIED | IVZ | 2,099 | $36,793 | 0.02% |
| 430 | GOLDMAN SACHS BDC INC | GSBD | 2,678 | $36,747 | 0.02% |
| 431 | ALGER FUNDS | 015565385 | 3,019 | $36,407 | 0.02% |
| 432 | UNITED RENTALS INC | URI | 100 | $35,542 | 0.02% |
| 433 | SPIRIT REALTY COMPANY LP | 84861TAE8 | 40,000 | $35,464 | 0.02% |
| 434 | OTIS WORLDWIDE CORP | OTIS | 450 | $35,240 | 0.02% |
| 435 | GLOBAL X FDS | 37954Y483 | 2,200 | $35,002 | 0.02% |
| 436 | VOYA FDS TR | 92913L734 | 4,734 | $34,795 | 0.02% |
| 437 | ILLUMINA INC | ILMN | 170 | $34,374 | 0.02% |
| 438 | TENCENT HOLDINGS LTD- | XHLD | 808 | $34,227 | 0.02% |
| 439 | SIXTH STREET SPECIALTY | TSLX | 39,000 | $34,116 | 0.02% |
| 440 | ARTISAN FUNDS | 04314H857 | 876 | $33,797 | 0.02% |
| 441 | AMERICAN FUND | 02631E508 | 3,579 | $33,714 | 0.02% |
| 442 | KROGER CO | KR | 750 | $33,435 | 0.02% |
| 443 | NOVARTIS AG | NVSEF | 364 | $33,012 | 0.02% |
| 444 | MPLX LP | MPLXP | 1,000 | $32,840 | 0.02% |
| 445 | T ROWE PRICE SPECTRUM | 779906106 | 2,996 | $32,773 | 0.02% |
| 446 | PUTNAM LARGE CAP | 746745405 | 1,159 | $32,705 | 0.02% |
| 447 | KEYCORP | 493267108 | 1,867 | $32,528 | 0.02% |
| 448 | EOG RES INC | EOG | 250 | $32,380 | 0.02% |
| 449 | BLOCK INC | BSQKZ | 515 | $32,363 | 0.02% |
| 450 | CORNING INC | GLW | 1,000 | $31,940 | 0.02% |
| 451 | GEORGIA LOC GOVT CTFS | 373271AA3 | 30,000 | $31,645 | 0.02% |
| 452 | ELEVANCE HEALTH INC | ELV | 61 | $31,291 | 0.02% |
| 453 | PELOTON INTERACTIVE INC | PTON | 3,900 | $30,966 | 0.02% |
| 454 | LAZARD FDS INC | LAZ | 2,115 | $30,813 | 0.02% |
| 455 | FRANKLIN MANAGED TR | 353825805 | 373 | $30,783 | 0.02% |
| 456 | ISHARES TR | 464287408 | 209 | $30,320 | 0.02% |
| 457 | AMERICAN FUNDS | 461308827 | 731 | $30,135 | 0.02% |
| 458 | AON PLC | AON | 100 | $30,014 | 0.02% |
| 459 | WELLS FARGO BANK NA CD | 949763Z41 | 30,000 | $29,957 | 0.02% |
| 460 | FLUX PWR HLDGS INC | 344057302 | 7,500 | $29,775 | 0.02% |
| 461 | TARGA RES CORP | TRGP | 400 | $29,400 | 0.02% |
| 462 | FIDELITY U.S. BOND | 316146356 | 2,882 | $29,334 | 0.02% |
| 463 | VISTA OUTDOOR INC | 928377100 | 1,200 | $29,244 | 0.02% |
| 464 | PAYPAL HLDGS INC | PYPL | 409 | $29,129 | 0.02% |
| 465 | BLACKROCK FDS | BLK | 968 | $29,077 | 0.02% |
| 466 | GENERAL DYNAMICS CORP | GD | 116 | $28,801 | 0.02% |
| 467 | JP MORGAN SER DD PFD | 48128B655 | 1,228 | $28,734 | 0.02% |
| 468 | VANECK ETF TRUST | 92189F106 | 1,000 | $28,660 | 0.02% |
| 469 | SANOFI | SNYNF | 587 | $28,450 | 0.02% |
| 470 | CULLEN HIGH | 230001406 | 1,903 | $28,299 | 0.02% |
| 471 | DOLLAR TREE INC | DLTR | 200 | $28,288 | 0.02% |
| 472 | KOHLS CORP | KSS | 1,118 | $28,218 | 0.02% |
| 473 | NEW MTN FIN CORP | 647551100 | 2,279 | $28,188 | 0.02% |
| 474 | AMERICAN CENTY ETF TR | 025072877 | 377 | $28,101 | 0.02% |
| 475 | PACER FDS TR | 69374H881 | 600 | $27,750 | 0.02% |
| 476 | FIRST EAGLE US VALUE | 32008F861 | 1,509 | $27,426 | 0.02% |
| 477 | PARAMOUNT GLOBAL | 92556H305 | 1,107 | $27,412 | 0.02% |
| 478 | US BANCORP SER K PFD | USB-PS | 1,218 | $27,171 | 0.02% |
| 479 | LAS VEGAS SANDS CORP | LVS | 30,000 | $27,084 | 0.02% |
| 480 | BANK AMER CORP 5.375 PFD | 06053U601 | 1,286 | $26,921 | 0.02% |
| 481 | ISHARES TR | 464287473 | 254 | $26,756 | 0.02% |
| 482 | AMERICAN FUNDS | 140194101 | 408 | $25,676 | 0.02% |
| 483 | BARON INVT FUNDS TRUST | 068278704 | 284 | $25,413 | 0.02% |
| 484 | ALLSTATE CORP 5.1 PERPTL | ALL-PJ | 1,283 | $25,412 | 0.02% |
| 485 | VONTIER CORP | VNT | 30,000 | $25,351 | 0.02% |
| 486 | VICTORY TRIVALENT | 92647K507 | 1,953 | $24,887 | 0.02% |
| 487 | MEDTRONIC PLC | MDT | 320 | $24,870 | 0.02% |
| 488 | LORD ABBETT INVT TR | 54400U502 | 2,149 | $24,777 | 0.02% |
| 489 | ASTRAZENECA PLC | AZN | 360 | $24,408 | 0.02% |
| 490 | WHIRLPOOL CORP | WHR-PA | 172 | $24,401 | 0.02% |
| 491 | BLACKROCK GLOBAL ALLOC | BLK | 1,443 | $23,996 | 0.02% |
| 492 | LIVENT CORP | LIVG | 1,200 | $23,844 | 0.02% |
| 493 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 1,201 | $23,798 | 0.02% |
| 494 | ISHARES TR | 464287481 | 284 | $23,742 | 0.02% |
| 495 | VIRTUS FUNDS | 92828N130 | 499 | $23,561 | 0.02% |
| 496 | TRIBUTARY FDS INC | 89609H704 | 897 | $23,535 | 0.02% |
| 497 | COHEN & STEERS RLTY | 192476109 | 398 | $23,281 | 0.02% |
| 498 | BOEING CO | BA-PA | 24,000 | $23,120 | 0.01% |
| 499 | PPL CORP | PPLC | 790 | $23,092 | 0.01% |
| 500 | INGERSOLL RAND INC | IR | 441 | $23,042 | 0.01% |