13F HOLDINGS REPORT
Register Financial Advisors LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009400
Total Value
$127.2M
Positions
5,258
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,447 | $1.0M | 1.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,680 | $523,087 | 0.99% |
| 3 | ATI INC | ATI | 11,500 | $453,790 | 0.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,314 | $405,724 | 0.77% |
| 5 | VANGUARD STAR FDS | 921909768 | 7,083 | $391,056 | 0.74% |
| 6 | MDU RES GROUP INC | 552690109 | 12,500 | $381,000 | 0.72% |
| 7 | VANGUARD STAR FDS | 921909768 | 6,493 | $358,479 | 0.68% |
| 8 | APPLE INC | AAPL | 2,080 | $342,992 | 0.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 3,250 | $342,875 | 0.65% |
| 10 | MDU RES GROUP INC | 552690109 | 11,000 | $335,280 | 0.63% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,317 | $328,512 | 0.62% |
| 12 | VANGUARD INDEX FDS | 922908744 | 2,230 | $307,985 | 0.58% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,207 | $301,104 | 0.57% |
| 14 | CONOCOPHILLIPS | COP | 3,000 | $297,630 | 0.56% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $292,640 | 0.55% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,147 | $286,211 | 0.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 1,805 | $272,573 | 0.52% |
| 18 | SPDR SER TR | 78464A847 | 6,052 | $265,925 | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908744 | 1,925 | $265,862 | 0.50% |
| 20 | BLACKSTONE INC | BX | 2,925 | $256,932 | 0.49% |
| 21 | MDU RES GROUP INC | 552690109 | 8,300 | $252,984 | 0.48% |
| 22 | INTERFACE INC | TILE | 31,000 | $251,720 | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,792 | $247,439 | 0.47% |
| 24 | SPDR SER TR | 78464A847 | 5,572 | $244,848 | 0.46% |
| 25 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,000 | $242,640 | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1,749 | $241,516 | 0.46% |
| 27 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 15,000 | $237,750 | 0.45% |
| 28 | LOCKHEED MARTIN CORP | LMT | 500 | $236,365 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,105 | $225,475 | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908736 | 875 | $218,260 | 0.41% |
| 31 | APPLE INC | AAPL | 1,318 | $217,347 | 0.41% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,100 | $217,028 | 0.41% |
| 33 | ENOVIX CORPORATION | ENVX | 14,500 | $216,195 | 0.41% |
| 34 | BEAZER HOMES USA INC | BZH | 13,000 | $206,440 | 0.39% |
| 35 | ABBVIE INC | ABBV | 1,200 | $191,244 | 0.36% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,000 | $191,120 | 0.36% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $190,650 | 0.36% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $189,480 | 0.36% |
| 39 | APPLE INC | AAPL | 1,120 | $184,688 | 0.35% |
| 40 | NORTHERN OIL AND GAS INC MN | NOG | 6,000 | $182,100 | 0.34% |
| 41 | APPLE INC | AAPL | 1,078 | $177,836 | 0.34% |
| 42 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 11,000 | $174,350 | 0.33% |
| 43 | MICROSOFT CORP | MSFT | 600 | $172,980 | 0.33% |
| 44 | VANGUARD STAR FDS | 921909768 | 3,069 | $169,439 | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,300 | $169,403 | 0.32% |
| 46 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 6,904 | $165,273 | 0.31% |
| 47 | APPLE INC | AAPL | 1,000 | $164,900 | 0.31% |
| 48 | APPLE INC | AAPL | 1,000 | $164,900 | 0.31% |
| 49 | APPLE INC | AAPL | 1,000 | $164,900 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,175 | $162,279 | 0.31% |
| 51 | INVESCO QQQ TR | IVZ | 502 | $161,107 | 0.31% |
| 52 | UNION PAC CORP | UNP | 800 | $161,008 | 0.30% |
| 53 | SYMBOTIC INC | SYM | 7,000 | $159,880 | 0.30% |
| 54 | MERCK & CO INC | MRK | 1,500 | $159,585 | 0.30% |
| 55 | ABBVIE INC | ABBV | 1,000 | $159,370 | 0.30% |
| 56 | ATI INC | ATI | 4,000 | $157,840 | 0.30% |
| 57 | ATI INC | ATI | 4,000 | $157,840 | 0.30% |
| 58 | ATI INC | ATI | 4,000 | $157,840 | 0.30% |
| 59 | ATI INC | ATI | 4,000 | $157,840 | 0.30% |
| 60 | CISCO SYS INC | CSCO | 3,000 | $156,825 | 0.30% |
| 61 | EARTHSTONE ENERGY INC | 27032D304 | 12,000 | $156,120 | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908736 | 625 | $155,900 | 0.30% |
| 63 | COCA COLA CO | KO | 2,501 | $155,111 | 0.29% |
| 64 | HOME DEPOT INC | HD | 525 | $155,006 | 0.29% |
| 65 | HOME DEPOT INC | HD | 525 | $155,006 | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $154,385 | 0.29% |
| 67 | MDU RES GROUP INC | 552690109 | 5,000 | $152,400 | 0.29% |
| 68 | MDU RES GROUP INC | 552690109 | 5,000 | $152,400 | 0.29% |
| 69 | MDU RES GROUP INC | 552690109 | 5,000 | $152,400 | 0.29% |
| 70 | MDU RES GROUP INC | 552690109 | 5,000 | $152,400 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,100 | $151,921 | 0.29% |
| 72 | COPART INC | CPRT | 2,000 | $150,420 | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908736 | 597 | $148,916 | 0.28% |
| 74 | CONOCOPHILLIPS | COP | 1,500 | $148,815 | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $148,690 | 0.28% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,350 | $148,426 | 0.28% |
| 77 | HOME DEPOT INC | HD | 500 | $147,560 | 0.28% |
| 78 | HOME DEPOT INC | HD | 500 | $147,560 | 0.28% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 8,000 | $146,640 | 0.28% |
| 80 | PEPSICO INC | PEP | 800 | $145,840 | 0.28% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,500 | $142,450 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 725 | $140,643 | 0.27% |
| 83 | TRUIST FINL CORP | 89832Q109 | 4,095 | $139,643 | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,550 | $139,230 | 0.26% |
| 85 | INSTEEL INDS INC | 45774W108 | 5,000 | $139,100 | 0.26% |
| 86 | ATI INC | ATI | 3,500 | $138,110 | 0.26% |
| 87 | ATI INC | ATI | 3,500 | $138,110 | 0.26% |
| 88 | CHART INDS INC | 16115Q308 | 1,100 | $137,940 | 0.26% |
| 89 | LILLY ELI & CO | LLY | 400 | $137,368 | 0.26% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,500 | $136,500 | 0.26% |
| 91 | APPLE INC | AAPL | 827 | $136,372 | 0.26% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 440 | $135,859 | 0.26% |
| 93 | ATI INC | ATI | 3,400 | $134,164 | 0.25% |
| 94 | TARGET CORP | TGT | 800 | $132,504 | 0.25% |
| 95 | BLACKSTONE INC | BX | 1,500 | $131,760 | 0.25% |
| 96 | ON SEMICONDUCTOR CORP | ON | 1,600 | $131,712 | 0.25% |
| 97 | CISCO SYS INC | CSCO | 2,500 | $130,688 | 0.25% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,000 | $130,310 | 0.25% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,000 | $130,310 | 0.25% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 7,000 | $128,310 | 0.24% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 7,000 | $128,310 | 0.24% |
| 102 | VANGUARD STAR FDS | 921909768 | 2,319 | $128,032 | 0.24% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $126,320 | 0.24% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,983 | $125,916 | 0.24% |
| 105 | VANGUARD STAR FDS | 921909768 | 2,279 | $125,824 | 0.24% |
| 106 | WALMART INC | WMT | 850 | $125,333 | 0.24% |
| 107 | IMMERSION CORP | IMMR | 14,000 | $125,160 | 0.24% |
| 108 | COCA COLA CO | KO | 2,000 | $124,060 | 0.23% |
| 109 | NORTHERN OIL AND GAS INC MN | NOG | 4,066 | $123,401 | 0.23% |
| 110 | CISCO SYS INC | CSCO | 2,300 | $120,233 | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908744 | 870 | $120,156 | 0.23% |
| 112 | INTERFACE INC | TILE | 14,768 | $119,916 | 0.23% |
| 113 | APPLE INC | AAPL | 725 | $119,553 | 0.23% |
| 114 | ATI INC | ATI | 3,000 | $118,380 | 0.22% |
| 115 | ATI INC | ATI | 3,000 | $118,380 | 0.22% |
| 116 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,218 | $117,645 | 0.22% |
| 117 | VANGUARD INDEX FDS | 922908744 | 850 | $117,394 | 0.22% |
| 118 | JOHNSON & JOHNSON | JNJ | 750 | $116,250 | 0.22% |
| 119 | SPDR SER TR | 78464A847 | 2,631 | $115,606 | 0.22% |
| 120 | SOUTHERN COPPER CORP | SCCO | 1,516 | $115,595 | 0.22% |
| 121 | MICROSOFT CORP | MSFT | 400 | $115,320 | 0.22% |
| 122 | ON SEMICONDUCTOR CORP | ON | 1,400 | $115,248 | 0.22% |
| 123 | VANGUARD INDEX FDS | 922908736 | 461 | $114,992 | 0.22% |
| 124 | ENOVIX CORPORATION | ENVX | 7,700 | $114,807 | 0.22% |
| 125 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,500 | $114,580 | 0.22% |
| 126 | FEDEX CORP | FDX | 500 | $114,245 | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908744 | 824 | $113,803 | 0.22% |
| 128 | INTERFACE INC | TILE | 14,000 | $113,680 | 0.22% |
| 129 | ISHARES TR | 464287499 | 1,612 | $112,711 | 0.21% |
| 130 | BEAZER HOMES USA INC | BZH | 7,000 | $111,160 | 0.21% |
| 131 | MCDONALDS CORP | MCD | 396 | $110,726 | 0.21% |
| 132 | TRUIST FINL CORP | 89832Q109 | 3,224 | $109,938 | 0.21% |
| 133 | ARES CAPITAL CORP | ARCC | 6,000 | $109,650 | 0.21% |
| 134 | DOW INC | DOW | 2,000 | $109,640 | 0.21% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 1,200 | $109,188 | 0.21% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 1,125 | $108,529 | 0.21% |
| 137 | VANGUARD INDEX FDS | 922908744 | 785 | $108,416 | 0.21% |
| 138 | VANGUARD INDEX FDS | 922908736 | 434 | $108,257 | 0.20% |
| 139 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,000 | $107,840 | 0.20% |
| 140 | JPMORGAN CHASE & CO | VYLD | 825 | $107,506 | 0.20% |
| 141 | SPARTANNASH CO | 847215100 | 4,291 | $106,411 | 0.20% |
| 142 | MERCK & CO INC | MRK | 1,000 | $106,390 | 0.20% |
| 143 | VANGUARD INDEX FDS | 922908769 | 520 | $106,132 | 0.20% |
| 144 | VANGUARD INDEX FDS | 922908736 | 425 | $106,012 | 0.20% |
| 145 | APPLE INC | AAPL | 639 | $105,424 | 0.20% |
| 146 | VANGUARD INDEX FDS | 922908744 | 763 | $105,378 | 0.20% |
| 147 | CHARGEPOINT HOLDINGS INC | CHPT | 10,000 | $104,700 | 0.20% |
| 148 | WILLIAMS COS INC | 969457100 | 3,500 | $104,510 | 0.20% |
| 149 | WILLIAMS COS INC | 969457100 | 3,493 | $104,311 | 0.20% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 1,425 | $104,253 | 0.20% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 700 | $104,083 | 0.20% |
| 152 | ICAHN ENTERPRISES LP | IEP | 2,000 | $103,420 | 0.20% |
| 153 | QUANTA SVCS INC | 74762E102 | 620 | $103,317 | 0.20% |
| 154 | AMAZON COM INC | AMZN | 1,000 | $103,290 | 0.20% |
| 155 | APPLE INC | AAPL | 625 | $103,063 | 0.20% |
| 156 | APPLE INC | AAPL | 624 | $102,843 | 0.19% |
| 157 | ABBOTT LABS | ABLZF | 1,000 | $101,260 | 0.19% |
| 158 | GLADSTONE COMMERCIAL CORP | GOODO | 8,000 | $101,040 | 0.19% |
| 159 | DIGI INTL INC | 253798102 | 3,000 | $101,040 | 0.19% |
| 160 | BLACKSTONE INC | BX | 1,150 | $101,016 | 0.19% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,850 | $101,010 | 0.19% |
| 162 | SOUTHLAND HLDGS INC | SLND-WT | 12,000 | $100,800 | 0.19% |
| 163 | BLACKROCK INC | BLK | 151 | $100,772 | 0.19% |
| 164 | ARES CAPITAL CORP | ARCC | 5,500 | $100,513 | 0.19% |
| 165 | DUPONT DE NEMOURS INC | DD | 1,385 | $99,401 | 0.19% |
| 166 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.19% |
| 167 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.19% |
| 168 | APPLE INC | AAPL | 600 | $98,940 | 0.19% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $98,010 | 0.19% |
| 170 | INTEL CORP | INTC | 3,000 | $98,010 | 0.19% |
| 171 | ARES CAPITAL CORP | ARCC | 5,359 | $97,943 | 0.19% |
| 172 | CHEVRON CORP NEW | CVX | 600 | $97,896 | 0.19% |
| 173 | VANGUARD STAR FDS | 921909768 | 1,771 | $97,777 | 0.19% |
| 174 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,250 | $97,730 | 0.19% |
| 175 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,250 | $97,730 | 0.19% |
| 176 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,000 | $97,600 | 0.18% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 500 | $96,995 | 0.18% |
| 178 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 6,047 | $95,850 | 0.18% |
| 179 | APPLE INC | AAPL | 580 | $95,642 | 0.18% |
| 180 | VANGUARD INDEX FDS | 922908744 | 685 | $94,605 | 0.18% |
| 181 | LOCKHEED MARTIN CORP | LMT | 200 | $94,546 | 0.18% |
| 182 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,000 | $94,360 | 0.18% |
| 183 | SPDR SER TR | 78464A847 | 2,146 | $94,295 | 0.18% |
| 184 | CHARGEPOINT HOLDINGS INC | CHPT | 9,000 | $94,230 | 0.18% |
| 185 | WP CAREY INC | 92936U109 | 1,217 | $94,228 | 0.18% |
| 186 | SIXTH STREET SPECIALTY LENDI | TSLX | 5,142 | $94,101 | 0.18% |
| 187 | MERCK & CO INC | MRK | 884 | $94,049 | 0.18% |
| 188 | GLADSTONE COMMERCIAL CORP | GOODO | 7,435 | $93,907 | 0.18% |
| 189 | WALMART INC | WMT | 635 | $93,631 | 0.18% |
| 190 | MICROSOFT CORP | MSFT | 324 | $93,409 | 0.18% |
| 191 | NEWELL BRANDS INC | NWL | 7,500 | $93,300 | 0.18% |
| 192 | VANGUARD INDEX FDS | 922908744 | 675 | $93,224 | 0.18% |
| 193 | MERCK & CO INC | MRK | 875 | $93,091 | 0.18% |
| 194 | JOHNSON & JOHNSON | JNJ | 600 | $93,000 | 0.18% |
| 195 | JOHNSON & JOHNSON | JNJ | 600 | $93,000 | 0.18% |
| 196 | ISHARES TR | 464287655 | 518 | $92,411 | 0.17% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 500 | $91,990 | 0.17% |
| 198 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $91,650 | 0.17% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $91,650 | 0.17% |
| 200 | MDU RES GROUP INC | 552690109 | 3,000 | $91,440 | 0.17% |
| 201 | MDU RES GROUP INC | 552690109 | 3,000 | $91,440 | 0.17% |
| 202 | ARES CAPITAL CORP | ARCC | 5,000 | $91,375 | 0.17% |
| 203 | ARES CAPITAL CORP | ARCC | 5,000 | $91,375 | 0.17% |
| 204 | EATON VANCE ENHANCED EQUITY | ETN | 6,000 | $91,320 | 0.17% |
| 205 | CVS HEALTH CORP | CVS | 1,225 | $91,030 | 0.17% |
| 206 | SPDR SER TR | 78464A847 | 2,071 | $91,000 | 0.17% |
| 207 | STERLING INFRASTRUCTURE INC | STRL | 2,400 | $90,912 | 0.17% |
| 208 | DUPONT DE NEMOURS INC | DD | 1,266 | $90,861 | 0.17% |
| 209 | ISHARES TR | 46429B697 | 1,249 | $90,822 | 0.17% |
| 210 | APPLE INC | AAPL | 550 | $90,695 | 0.17% |
| 211 | VANGUARD STAR FDS | 921909768 | 1,639 | $90,489 | 0.17% |
| 212 | APPLE INC | AAPL | 544 | $89,706 | 0.17% |
| 213 | EXXON MOBIL CORP | XOM | 818 | $89,702 | 0.17% |
| 214 | WILLIAMS COS INC | 969457100 | 3,000 | $89,580 | 0.17% |
| 215 | ENOVIX CORPORATION | ENVX | 6,000 | $89,460 | 0.17% |
| 216 | ENOVIX CORPORATION | ENVX | 6,000 | $89,460 | 0.17% |
| 217 | VANGUARD INDEX FDS | 922908736 | 355 | $88,551 | 0.17% |
| 218 | HOME DEPOT INC | HD | 300 | $88,536 | 0.17% |
| 219 | WALMART INC | WMT | 600 | $88,470 | 0.17% |
| 220 | ISHARES TR | 464287200 | 215 | $88,382 | 0.17% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 900 | $88,137 | 0.17% |
| 222 | RAYTHEON TECHNOLOGIES CORP | RTX | 900 | $88,137 | 0.17% |
| 223 | ISHARES TR | 464287226 | 883 | $87,982 | 0.17% |
| 224 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.17% |
| 225 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.17% |
| 226 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.17% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 5,000 | $87,550 | 0.17% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,600 | $87,360 | 0.17% |
| 229 | VANGUARD INDEX FDS | 922908736 | 349 | $87,055 | 0.16% |
| 230 | MICROSOFT CORP | MSFT | 301 | $86,634 | 0.16% |
| 231 | MICROSOFT CORP | MSFT | 300 | $86,490 | 0.16% |
| 232 | MICROSOFT CORP | MSFT | 300 | $86,490 | 0.16% |
| 233 | ITT INC | ITT | 1,000 | $86,300 | 0.16% |
| 234 | DUPONT DE NEMOURS INC | DD | 1,200 | $86,124 | 0.16% |
| 235 | NIKE INC | NKE | 700 | $85,848 | 0.16% |
| 236 | SPDR SER TR | 78464A847 | 1,952 | $85,771 | 0.16% |
| 237 | EATON CORP PLC | ETN | 500 | $85,670 | 0.16% |
| 238 | GENERAL MLS INC | 370334104 | 1,000 | $85,460 | 0.16% |
| 239 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,350 | $85,266 | 0.16% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,350 | $85,266 | 0.16% |
| 241 | VANGUARD STAR FDS | 921909768 | 1,542 | $85,134 | 0.16% |
| 242 | MERCK & CO INC | MRK | 800 | $85,112 | 0.16% |
| 243 | WISDOMTREE TR | WT | 1,690 | $84,956 | 0.16% |
| 244 | QUANTA SVCS INC | 74762E102 | 508 | $84,696 | 0.16% |
| 245 | STAG INDL INC | 85254J102 | 2,500 | $84,550 | 0.16% |
| 246 | STARWOOD PPTY TR INC | STHO | 4,750 | $84,028 | 0.16% |
| 247 | VANGUARD INDEX FDS | 922908595 | 388 | $83,886 | 0.16% |
| 248 | SOUTHLAND HLDGS INC | SLND-WT | 9,959 | $83,656 | 0.16% |
| 249 | CVS HEALTH CORP | CVS | 1,125 | $83,599 | 0.16% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 577 | $83,490 | 0.16% |
| 251 | QUANTA SVCS INC | 74762E102 | 500 | $83,320 | 0.16% |
| 252 | QUANTA SVCS INC | 74762E102 | 500 | $83,320 | 0.16% |
| 253 | QUANTA SVCS INC | 74762E102 | 500 | $83,320 | 0.16% |
| 254 | QUANTA SVCS INC | 74762E102 | 500 | $83,320 | 0.16% |
| 255 | VANGUARD STAR FDS | 921909768 | 1,508 | $83,254 | 0.16% |
| 256 | VANGUARD MALVERN FDS | 922020805 | 1,735 | $82,968 | 0.16% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 1,000 | $82,740 | 0.16% |
| 258 | APPLE INC | AAPL | 500 | $82,473 | 0.16% |
| 259 | APPLE INC | AAPL | 500 | $82,450 | 0.16% |
| 260 | PEPSICO INC | PEP | 450 | $82,035 | 0.16% |
| 261 | ENOVIX CORPORATION | ENVX | 5,500 | $82,005 | 0.16% |
| 262 | STRYKER CORPORATION | SYK | 287 | $81,930 | 0.16% |
| 263 | VANGUARD INDEX FDS | 922908744 | 592 | $81,761 | 0.15% |
| 264 | PFIZER INC | PFE | 2,000 | $81,600 | 0.15% |
| 265 | PDC ENERGY INC | 69327R101 | 1,264 | $81,124 | 0.15% |
| 266 | APPLE INC | AAPL | 489 | $80,702 | 0.15% |
| 267 | ENOVIX CORPORATION | ENVX | 5,400 | $80,514 | 0.15% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 833 | $80,360 | 0.15% |
| 269 | VANGUARD INDEX FDS | 922908736 | 322 | $80,320 | 0.15% |
| 270 | VANGUARD STAR FDS | 921909768 | 1,454 | $80,271 | 0.15% |
| 271 | BANK AMERICA CORP | 060505104 | 2,800 | $80,080 | 0.15% |
| 272 | MERCK & CO INC | MRK | 750 | $79,793 | 0.15% |
| 273 | SPARTANNASH CO | 847215100 | 3,215 | $79,743 | 0.15% |
| 274 | ABBVIE INC | ABBV | 500 | $79,685 | 0.15% |
| 275 | ABBVIE INC | ABBV | 500 | $79,685 | 0.15% |
| 276 | ABBVIE INC | ABBV | 500 | $79,685 | 0.15% |
| 277 | PFIZER INC | PFE | 1,950 | $79,560 | 0.15% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 526 | $79,444 | 0.15% |
| 279 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 5,000 | $79,250 | 0.15% |
| 280 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 5,000 | $79,250 | 0.15% |
| 281 | BLACKSTONE INC | BX | 900 | $79,056 | 0.15% |
| 282 | ENOVIX CORPORATION | ENVX | 5,300 | $79,023 | 0.15% |
| 283 | ATI INC | ATI | 2,000 | $78,920 | 0.15% |
| 284 | ATI INC | ATI | 2,000 | $78,920 | 0.15% |
| 285 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $78,654 | 0.15% |
| 286 | MICRON TECHNOLOGY INC | MU | 1,300 | $78,442 | 0.15% |
| 287 | RAYTHEON TECHNOLOGIES CORP | RTX | 800 | $78,344 | 0.15% |
| 288 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,935 | $78,220 | 0.15% |
| 289 | PROCTER AND GAMBLE CO | 742718109 | 525 | $78,062 | 0.15% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $77,780 | 0.15% |
| 291 | JPMORGAN CHASE & CO | VYLD | 595 | $77,534 | 0.15% |
| 292 | JOHNSON & JOHNSON | JNJ | 500 | $77,500 | 0.15% |
| 293 | JOHNSON & JOHNSON | JNJ | 500 | $77,500 | 0.15% |
| 294 | JOHNSON & JOHNSON | JNJ | 500 | $77,500 | 0.15% |
| 295 | WALMART INC | WMT | 525 | $77,411 | 0.15% |
| 296 | BLACKSTONE INC | BX | 871 | $76,527 | 0.14% |
| 297 | ISHARES TR | 46435G326 | 1,262 | $76,313 | 0.14% |
| 298 | MDU RES GROUP INC | 552690109 | 2,500 | $76,200 | 0.14% |
| 299 | GLADSTONE COMMERCIAL CORP | GOODO | 6,000 | $75,780 | 0.14% |
| 300 | HERCULES CAPITAL INC | HCXY | 5,858 | $75,513 | 0.14% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $75,505 | 0.14% |
| 302 | CHART INDS INC | 16115Q308 | 600 | $75,240 | 0.14% |
| 303 | TEXAS INSTRS INC | 882508104 | 403 | $74,962 | 0.14% |
| 304 | VANGUARD INDEX FDS | 922908744 | 542 | $74,856 | 0.14% |
| 305 | VANGUARD INDEX FDS | 922908736 | 300 | $74,832 | 0.14% |
| 306 | BLACKSTONE INC | BX | 850 | $74,664 | 0.14% |
| 307 | WILLIAMS COS INC | 969457100 | 2,500 | $74,650 | 0.14% |
| 308 | SPARTANNASH CO | 847215100 | 3,000 | $74,400 | 0.14% |
| 309 | BANK AMERICA CORP | 060505104 | 2,600 | $74,360 | 0.14% |
| 310 | ORACLE CORP | ORCL-PD | 800 | $74,336 | 0.14% |
| 311 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.14% |
| 312 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.14% |
| 313 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.14% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 513 | $74,230 | 0.14% |
| 315 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,500 | $74,140 | 0.14% |
| 316 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,500 | $74,140 | 0.14% |
| 317 | SOUTHLAND HLDGS INC | SLND-WT | 8,793 | $73,861 | 0.14% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,350 | $73,710 | 0.14% |
| 319 | VANGUARD INDEX FDS | 922908736 | 295 | $73,585 | 0.14% |
| 320 | RAYTHEON TECHNOLOGIES CORP | RTX | 750 | $73,448 | 0.14% |
| 321 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,911 | $73,408 | 0.14% |
| 322 | GENERAL MTRS CO | 37045V100 | 2,000 | $73,360 | 0.14% |
| 323 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $73,320 | 0.14% |
| 324 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $73,320 | 0.14% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 1,000 | $73,160 | 0.14% |
| 326 | APPLE INC | AAPL | 444 | $73,134 | 0.14% |
| 327 | VANGUARD STAR FDS | 921909768 | 1,323 | $73,058 | 0.14% |
| 328 | ALPHABET INC | GOOG | 700 | $72,800 | 0.14% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,150 | $72,634 | 0.14% |
| 330 | VANGUARD INDEX FDS | 922908769 | 356 | $72,586 | 0.14% |
| 331 | VANGUARD STAR FDS | 921909768 | 1,314 | $72,546 | 0.14% |
| 332 | KKR & CO INC | KKRT | 1,375 | $72,215 | 0.14% |
| 333 | MICROSOFT CORP | MSFT | 250 | $72,075 | 0.14% |
| 334 | MICROSOFT CORP | MSFT | 250 | $72,075 | 0.14% |
| 335 | MICROSOFT CORP | MSFT | 250 | $72,075 | 0.14% |
| 336 | MDU RES GROUP INC | 552690109 | 2,359 | $71,902 | 0.14% |
| 337 | DUPONT DE NEMOURS INC | DD | 1,000 | $71,770 | 0.14% |
| 338 | DUPONT DE NEMOURS INC | DD | 1,000 | $71,770 | 0.14% |
| 339 | APPLE INC | AAPL | 435 | $71,732 | 0.14% |
| 340 | SPDR SER TR | 78464A847 | 1,632 | $71,710 | 0.14% |
| 341 | WELLTOWER INC | WELL | 1,000 | $71,690 | 0.14% |
| 342 | VANGUARD INDEX FDS | 922908736 | 287 | $71,589 | 0.14% |
| 343 | BANK AMERICA CORP | 060505104 | 2,500 | $71,500 | 0.14% |
| 344 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,500 | $71,325 | 0.14% |
| 345 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 4,500 | $71,325 | 0.14% |
| 346 | VANGUARD INDEX FDS | 922908744 | 515 | $71,127 | 0.13% |
| 347 | HOME DEPOT INC | HD | 241 | $71,111 | 0.13% |
| 348 | LOCKHEED MARTIN CORP | LMT | 150 | $70,910 | 0.13% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 150 | $70,889 | 0.13% |
| 350 | DOVER CORP | DOV | 465 | $70,652 | 0.13% |
| 351 | MDU RES GROUP INC | 552690109 | 2,300 | $70,104 | 0.13% |
| 352 | DISNEY WALT CO | 254687106 | 700 | $70,091 | 0.13% |
| 353 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 4,766 | $69,969 | 0.13% |
| 354 | JPMORGAN CHASE & CO | VYLD | 535 | $69,716 | 0.13% |
| 355 | MUELLER WTR PRODS INC | 624758108 | 5,000 | $69,700 | 0.13% |
| 356 | SOUTHERN CO | SOMN | 1,000 | $69,580 | 0.13% |
| 357 | SCHWAB STRATEGIC TR | 808524797 | 950 | $69,502 | 0.13% |
| 358 | VANGUARD STAR FDS | 921909768 | 1,255 | $69,289 | 0.13% |
| 359 | VANGUARD STAR FDS | 921909768 | 1,254 | $69,233 | 0.13% |
| 360 | MICROSOFT CORP | MSFT | 240 | $69,192 | 0.13% |
| 361 | MERCK & CO INC | MRK | 650 | $69,154 | 0.13% |
| 362 | MODINE MFG CO | 607828100 | 3,000 | $69,150 | 0.13% |
| 363 | ISHARES TR | 464288760 | 600 | $69,048 | 0.13% |
| 364 | ENBRIDGE INC | ENNPF | 1,807 | $68,938 | 0.13% |
| 365 | BLACKSTONE INC | BX | 782 | $68,675 | 0.13% |
| 366 | CATERPILLAR INC | CAT | 300 | $68,652 | 0.13% |
| 367 | RAYTHEON TECHNOLOGIES CORP | RTX | 700 | $68,551 | 0.13% |
| 368 | SYMBOTIC INC | SYM | 3,000 | $68,520 | 0.13% |
| 369 | APPLE INC | AAPL | 415 | $68,457 | 0.13% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,250 | $68,250 | 0.13% |
| 371 | WEC ENERGY GROUP INC | WEC | 720 | $68,249 | 0.13% |
| 372 | VANGUARD STAR FDS | 921909768 | 1,230 | $67,909 | 0.13% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 350 | $67,897 | 0.13% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 350 | $67,897 | 0.13% |
| 375 | ABBVIE INC | ABBV | 425 | $67,732 | 0.13% |
| 376 | ABBVIE INC | ABBV | 425 | $67,732 | 0.13% |
| 377 | STAG INDL INC | 85254J102 | 2,000 | $67,640 | 0.13% |
| 378 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $67,400 | 0.13% |
| 379 | STARWOOD PPTY TR INC | STHO | 3,800 | $67,222 | 0.13% |
| 380 | BANK AMERICA CORP | 060505104 | 2,350 | $67,210 | 0.13% |
| 381 | SOUTHLAND HLDGS INC | SLND-WT | 8,000 | $67,200 | 0.13% |
| 382 | ATI INC | ATI | 1,700 | $67,082 | 0.13% |
| 383 | PIONEER NAT RES CO | 723787107 | 327 | $66,855 | 0.13% |
| 384 | PFIZER INC | PFE | 1,639 | $66,852 | 0.13% |
| 385 | QUANTA SVCS INC | 74762E102 | 400 | $66,656 | 0.13% |
| 386 | VANGUARD INDEX FDS | 922908736 | 267 | $66,582 | 0.13% |
| 387 | GILEAD SCIENCES INC | GILD | 800 | $66,376 | 0.13% |
| 388 | ONEOK INC NEW | OKE | 1,044 | $66,309 | 0.13% |
| 389 | TARGET CORP | TGT | 400 | $66,252 | 0.13% |
| 390 | ISHARES TR | 46429B663 | 651 | $66,181 | 0.13% |
| 391 | BLACKSTONE INC | BX | 750 | $65,880 | 0.12% |
| 392 | BLACKSTONE INC | BX | 750 | $65,880 | 0.12% |
| 393 | BLACKSTONE INC | BX | 750 | $65,880 | 0.12% |
| 394 | VANGUARD STAR FDS | 921909768 | 1,188 | $65,589 | 0.12% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $65,545 | 0.12% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,200 | $65,520 | 0.12% |
| 397 | CHEVRON CORP NEW | CVX | 400 | $65,264 | 0.12% |
| 398 | JPMORGAN CHASE & CO | VYLD | 500 | $65,155 | 0.12% |
| 399 | EARTHSTONE ENERGY INC | 27032D304 | 5,000 | $65,050 | 0.12% |
| 400 | MICROSOFT CORP | MSFT | 225 | $64,868 | 0.12% |
| 401 | MICROSOFT CORP | MSFT | 225 | $64,868 | 0.12% |
| 402 | ALPHABET INC | GOOG | 620 | $64,480 | 0.12% |
| 403 | SARATOGA INVT CORP | 80349A208 | 2,539 | $64,175 | 0.12% |
| 404 | VANGUARD INDEX FDS | 922908736 | 257 | $64,106 | 0.12% |
| 405 | ARES CAPITAL CORP | ARCC | 3,500 | $63,963 | 0.12% |
| 406 | BLACKSTONE SECD LENDING FD | BX | 2,562 | $63,866 | 0.12% |
| 407 | VANGUARD INDEX FDS | 922908736 | 256 | $63,857 | 0.12% |
| 408 | ABBVIE INC | ABBV | 400 | $63,748 | 0.12% |
| 409 | BEAZER HOMES USA INC | BZH | 4,000 | $63,520 | 0.12% |
| 410 | ISHARES INC | 46434G103 | 1,300 | $63,427 | 0.12% |
| 411 | SSGA ACTIVE ETF TR | 78467V103 | 2,299 | $63,406 | 0.12% |
| 412 | QUANTA SVCS INC | 74762E102 | 380 | $63,323 | 0.12% |
| 413 | VANGUARD WHITEHALL FDS | 921946406 | 600 | $63,300 | 0.12% |
| 414 | PROCTER AND GAMBLE CO | 742718109 | 425 | $63,193 | 0.12% |
| 415 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,000 | $63,160 | 0.12% |
| 416 | EVOLUTION PETE CORP | 30049A107 | 10,000 | $63,100 | 0.12% |
| 417 | CHARGEPOINT HOLDINGS INC | CHPT | 6,000 | $62,820 | 0.12% |
| 418 | BEAZER HOMES USA INC | BZH | 3,953 | $62,774 | 0.12% |
| 419 | DOW INC | DOW | 1,143 | $62,642 | 0.12% |
| 420 | IMMERSION CORP | IMMR | 7,000 | $62,580 | 0.12% |
| 421 | VANGUARD STAR FDS | 921909768 | 1,132 | $62,471 | 0.12% |
| 422 | ISHARES TR | 464287614 | 255 | $62,213 | 0.12% |
| 423 | SCHWAB STRATEGIC TR | 808524797 | 850 | $62,186 | 0.12% |
| 424 | SCHWAB STRATEGIC TR | 808524797 | 850 | $62,186 | 0.12% |
| 425 | JOHNSON & JOHNSON | JNJ | 400 | $62,000 | 0.12% |
| 426 | JOHNSON & JOHNSON | JNJ | 400 | $62,000 | 0.12% |
| 427 | AMAZON COM INC | AMZN | 600 | $61,974 | 0.12% |
| 428 | STARWOOD PPTY TR INC | STHO | 3,500 | $61,915 | 0.12% |
| 429 | BLACKSTONE INC | BX | 705 | $61,884 | 0.12% |
| 430 | MERCK & CO INC | MRK | 581 | $61,816 | 0.12% |
| 431 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $61,754 | 0.12% |
| 432 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $61,660 | 0.12% |
| 433 | VANGUARD INDEX FDS | 922908736 | 247 | $61,612 | 0.12% |
| 434 | BLACKSTONE INC | BX | 700 | $61,488 | 0.12% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 1,215 | $61,479 | 0.12% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,125 | $61,425 | 0.12% |
| 437 | APPLIED MATLS INC | 038222105 | 500 | $61,415 | 0.12% |
| 438 | EVOLUTION PETE CORP | 30049A107 | 9,729 | $61,391 | 0.12% |
| 439 | SPDR SER TR | 78464A847 | 1,394 | $61,252 | 0.12% |
| 440 | PFIZER INC | PFE | 1,500 | $61,200 | 0.12% |
| 441 | PFIZER INC | PFE | 1,500 | $61,200 | 0.12% |
| 442 | SPDR SER TR | 78464A847 | 1,389 | $61,033 | 0.12% |
| 443 | MDU RES GROUP INC | 552690109 | 2,000 | $60,960 | 0.12% |
| 444 | MDU RES GROUP INC | 552690109 | 2,000 | $60,960 | 0.12% |
| 445 | MDU RES GROUP INC | 552690109 | 2,000 | $60,960 | 0.12% |
| 446 | VANGUARD INDEX FDS | 922908744 | 441 | $60,907 | 0.12% |
| 447 | ISHARES TR | 464287200 | 148 | $60,852 | 0.12% |
| 448 | NORTHERN OIL AND GAS INC MN | NOG | 2,000 | $60,700 | 0.11% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 418 | $60,420 | 0.11% |
| 450 | MICRON TECHNOLOGY INC | MU | 1,000 | $60,340 | 0.11% |
| 451 | MICRON TECHNOLOGY INC | MU | 1,000 | $60,340 | 0.11% |
| 452 | MICRON TECHNOLOGY INC | MU | 1,000 | $60,340 | 0.11% |
| 453 | VANGUARD INDEX FDS | 922908736 | 239 | $59,723 | 0.11% |
| 454 | ENOVIX CORPORATION | ENVX | 4,000 | $59,640 | 0.11% |
| 455 | ENOVIX CORPORATION | ENVX | 4,000 | $59,640 | 0.11% |
| 456 | VANGUARD INDEX FDS | 922908736 | 239 | $59,547 | 0.11% |
| 457 | CONOCOPHILLIPS | COP | 600 | $59,526 | 0.11% |
| 458 | CONOCOPHILLIPS | COP | 600 | $59,526 | 0.11% |
| 459 | CVS HEALTH CORP | CVS | 800 | $59,448 | 0.11% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 453 | $59,355 | 0.11% |
| 461 | BLACKSTONE INC | BX | 675 | $59,292 | 0.11% |
| 462 | VANGUARD INDEX FDS | 922908744 | 429 | $59,249 | 0.11% |
| 463 | HOME DEPOT INC | HD | 200 | $59,024 | 0.11% |
| 464 | WALMART INC | WMT | 400 | $58,980 | 0.11% |
| 465 | WALMART INC | WMT | 400 | $58,980 | 0.11% |
| 466 | WALMART INC | WMT | 400 | $58,980 | 0.11% |
| 467 | ABBVIE INC | ABBV | 370 | $58,967 | 0.11% |
| 468 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 3,718 | $58,930 | 0.11% |
| 469 | L3HARRIS TECHNOLOGIES INC | LHX | 300 | $58,872 | 0.11% |
| 470 | RAYTHEON TECHNOLOGIES CORP | RTX | 600 | $58,758 | 0.11% |
| 471 | RAYTHEON TECHNOLOGIES CORP | RTX | 600 | $58,758 | 0.11% |
| 472 | RAYTHEON TECHNOLOGIES CORP | RTX | 600 | $58,758 | 0.11% |
| 473 | VANGUARD INDEX FDS | 922908744 | 425 | $58,697 | 0.11% |
| 474 | SCHWAB STRATEGIC TR | 808524797 | 800 | $58,528 | 0.11% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,448 | $58,499 | 0.11% |
| 476 | KINDER MORGAN INC DEL | EP-PC | 3,338 | $58,452 | 0.11% |
| 477 | SPDR SER TR | 78464A847 | 1,330 | $58,429 | 0.11% |
| 478 | JOHNSON & JOHNSON | JNJ | 376 | $58,280 | 0.11% |
| 479 | VANGUARD INDEX FDS | 922908744 | 421 | $58,144 | 0.11% |
| 480 | VANGUARD WHITEHALL FDS | 921946406 | 550 | $58,025 | 0.11% |
| 481 | MICROSOFT CORP | MSFT | 200 | $57,660 | 0.11% |
| 482 | MICROSOFT CORP | MSFT | 200 | $57,660 | 0.11% |
| 483 | MICROSOFT CORP | MSFT | 200 | $57,660 | 0.11% |
| 484 | MERCK & CO INC | MRK | 541 | $57,520 | 0.11% |
| 485 | INTERFACE INC | TILE | 7,074 | $57,441 | 0.11% |
| 486 | VANGUARD INDEX FDS | 922908744 | 416 | $57,437 | 0.11% |
| 487 | DUPONT DE NEMOURS INC | DD | 800 | $57,416 | 0.11% |
| 488 | GENERAL ELECTRIC CO | 369604301 | 600 | $57,360 | 0.11% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,050 | $57,330 | 0.11% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,050 | $57,330 | 0.11% |
| 491 | VANGUARD INDEX FDS | 922908744 | 415 | $57,295 | 0.11% |
| 492 | MICROSOFT CORP | MSFT | 199 | $57,295 | 0.11% |
| 493 | BANK AMERICA CORP | 060505104 | 2,000 | $57,200 | 0.11% |
| 494 | CHEVRON CORP NEW | CVX | 350 | $57,106 | 0.11% |
| 495 | GLADSTONE COMMERCIAL CORP | GOODO | 4,500 | $56,835 | 0.11% |
| 496 | STERLING INFRASTRUCTURE INC | STRL | 1,500 | $56,820 | 0.11% |
| 497 | STERLING INFRASTRUCTURE INC | STRL | 1,500 | $56,820 | 0.11% |
| 498 | STERLING INFRASTRUCTURE INC | STRL | 1,500 | $56,820 | 0.11% |
| 499 | BARINGS BDC INC | BBDC | 7,139 | $56,687 | 0.11% |
| 500 | SPDR SER TR | 78464A508 | 1,385 | $56,411 | 0.11% |