13F HOLDINGS REPORT
Register Financial Advisors LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014053
Total Value
$140.1M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,315 | $5.7M | 4.06% |
| 2 | VANGUARD INDEX FDS | 922908736 | 17,304 | $4.9M | 3.50% |
| 3 | VANGUARD INDEX FDS | 922908744 | 31,861 | $4.5M | 3.23% |
| 4 | VANGUARD STAR FDS | 921909768 | 66,152 | $3.7M | 2.65% |
| 5 | MICROSOFT CORP | MSFT | 8,730 | $3.0M | 2.12% |
| 6 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 206,660 | $3.0M | 2.12% |
| 7 | JPMORGAN CHASE & CO | VYLD | 20,230 | $2.9M | 2.10% |
| 8 | MDU RES GROUP INC | 552690109 | 134,097 | $2.8M | 2.00% |
| 9 | ATI INC | ATI | 61,453 | $2.7M | 1.94% |
| 10 | BLACKSTONE INC | BX | 29,058 | $2.7M | 1.93% |
| 11 | SPDR SER TR | 78464A847 | 57,703 | $2.6M | 1.89% |
| 12 | JOHNSON & JOHNSON | JNJ | 14,104 | $2.3M | 1.67% |
| 13 | KNIFE RIVER CORP | KNF | 50,310 | $2.2M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 28,617 | $2.1M | 1.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,308 | $2.0M | 1.43% |
| 16 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 103,401 | $1.8M | 1.28% |
| 17 | ABBVIE INC | ABBV | 12,428 | $1.7M | 1.20% |
| 18 | BEAZER HOMES USA INC | BZH | 58,864 | $1.7M | 1.19% |
| 19 | MERCK & CO INC | MRK | 14,358 | $1.7M | 1.18% |
| 20 | CONOCOPHILLIPS | COP | 15,599 | $1.6M | 1.15% |
| 21 | ENOVIX CORPORATION | ENVX | 82,700 | $1.5M | 1.07% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,400 | $1.4M | 1.01% |
| 23 | HOME DEPOT INC | HD | 4,315 | $1.3M | 0.96% |
| 24 | NN INC | NNBR | 560,515 | $1.3M | 0.96% |
| 25 | CVS HEALTH CORP | CVS | 19,313 | $1.3M | 0.95% |
| 26 | INTERFACE INC | TILE | 148,701 | $1.3M | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 44,443 | $1.3M | 0.91% |
| 28 | WALMART INC | WMT | 8,062 | $1.3M | 0.90% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,850 | $1.3M | 0.90% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,597 | $1.2M | 0.88% |
| 31 | PFIZER INC | PFE | 33,599 | $1.2M | 0.88% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 72,925 | $1.2M | 0.87% |
| 33 | CISCO SYS INC | CSCO | 23,362 | $1.2M | 0.86% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,532 | $1.2M | 0.86% |
| 35 | QUANTA SVCS INC | 74762E102 | 5,913 | $1.2M | 0.83% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,484 | $1.1M | 0.81% |
| 37 | ARES CAPITAL CORP | ARCC | 59,579 | $1.1M | 0.80% |
| 38 | GLADSTONE COMMERCIAL CORP | GOODO | 85,657 | $1.1M | 0.76% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 17,300 | $965,340 | 0.69% |
| 40 | STARWOOD PPTY TR INC | STHO | 49,649 | $963,194 | 0.69% |
| 41 | CHART INDS INC | 16115Q308 | 5,806 | $927,741 | 0.66% |
| 42 | DELTA AIR LINES INC DEL | DAL | 19,153 | $910,528 | 0.65% |
| 43 | CHEVRON CORP NEW | CVX | 5,774 | $908,526 | 0.65% |
| 44 | DUPONT DE NEMOURS INC | DD | 12,200 | $871,574 | 0.62% |
| 45 | EVOLUTION PETE CORP | 30049A107 | 103,359 | $834,111 | 0.60% |
| 46 | DOW INC | DOW | 15,470 | $823,937 | 0.59% |
| 47 | NORTHERN OIL & GAS INC | NOG | 23,675 | $812,526 | 0.58% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 21,286 | $791,616 | 0.57% |
| 49 | COCA COLA CO | KO | 12,969 | $781,022 | 0.56% |
| 50 | ON SEMICONDUCTOR CORP | ON | 8,150 | $770,827 | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,790 | $755,484 | 0.54% |
| 52 | TARGET CORP | TGT | 5,605 | $739,344 | 0.53% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,409 | $723,836 | 0.52% |
| 54 | CRANE NXT CO | CXT | 12,551 | $708,399 | 0.51% |
| 55 | MICRON TECHNOLOGY INC | MU | 11,136 | $702,803 | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3,048 | $671,510 | 0.48% |
| 57 | PEPSICO INC | PEP | 3,552 | $657,919 | 0.47% |
| 58 | EARTHSTONE ENERGY INC | 27032D304 | 45,700 | $653,053 | 0.47% |
| 59 | OBSIDIAN ENERGY LTD | OBE | 109,785 | $640,047 | 0.46% |
| 60 | EXXON MOBIL CORP | XOM | 5,932 | $636,193 | 0.45% |
| 61 | WILLIAMS COS INC | 969457100 | 19,077 | $622,468 | 0.44% |
| 62 | ISHARES TR | 464287226 | 6,352 | $622,183 | 0.44% |
| 63 | SPARTANNASH CO | 847215100 | 27,405 | $616,894 | 0.44% |
| 64 | FEDEX CORP | FDX | 2,473 | $613,136 | 0.44% |
| 65 | AMAZON COM INC | AMZN | 4,606 | $600,438 | 0.43% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 22,317 | $594,294 | 0.42% |
| 67 | SOUTHLAND HLDGS INC | SLND-WT | 70,252 | $576,769 | 0.41% |
| 68 | ALPHABET INC | GOOG | 4,745 | $574,003 | 0.41% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 5,325 | $564,823 | 0.40% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 5,820 | $546,498 | 0.39% |
| 71 | ISHARES TR | 464287200 | 1,171 | $521,970 | 0.37% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,486 | $515,751 | 0.37% |
| 73 | ORACLE CORP | ORCL-PD | 4,100 | $488,282 | 0.35% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,049 | $483,074 | 0.34% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,683 | $481,006 | 0.34% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,044 | $455,473 | 0.33% |
| 77 | ISHARES TR | 464287499 | 6,185 | $451,654 | 0.32% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,910 | $445,588 | 0.32% |
| 79 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $439,500 | 0.31% |
| 80 | INDIE SEMICONDUCTOR INC | INDI | 46,340 | $435,596 | 0.31% |
| 81 | MODINE MFG CO | 607828100 | 13,000 | $429,260 | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,468 | $429,117 | 0.31% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 8,869 | $428,745 | 0.31% |
| 84 | TREX CO INC | TREX | 6,527 | $427,910 | 0.31% |
| 85 | ISHARES TR | 46429B697 | 5,711 | $424,503 | 0.30% |
| 86 | EATON CORP PLC | ETN | 1,976 | $397,341 | 0.28% |
| 87 | TRUIST FINL CORP | 89832Q109 | 12,952 | $393,087 | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 4,254 | $379,797 | 0.27% |
| 89 | SOUTHERN CO | SOMN | 5,376 | $377,640 | 0.27% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 4,077 | $365,878 | 0.26% |
| 91 | GENERAL MTRS CO | 37045V100 | 9,334 | $359,918 | 0.26% |
| 92 | COUSINS PPTYS INC | 222795502 | 15,342 | $349,804 | 0.25% |
| 93 | IMMERSION CORP | IMMR | 49,300 | $349,044 | 0.25% |
| 94 | BOEING CO | BA-PA | 1,639 | $346,000 | 0.25% |
| 95 | OVERSTOCK COM INC DEL | BBBY-WT | 10,200 | $332,214 | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 3,037 | $331,144 | 0.24% |
| 97 | STAG INDL INC | 85254J102 | 9,064 | $325,199 | 0.23% |
| 98 | ZETA GLOBAL HOLDINGS CORP | ZETA | 36,800 | $314,272 | 0.22% |
| 99 | QUALCOMM INC | QCOM | 2,635 | $313,625 | 0.22% |
| 100 | PIONEER NAT RES CO | 723787107 | 1,511 | $313,023 | 0.22% |
| 101 | ITT INC | ITT | 3,302 | $307,791 | 0.22% |
| 102 | CATERPILLAR INC | CAT | 1,241 | $305,316 | 0.22% |
| 103 | ALPHABET INC | GOOG | 2,548 | $304,996 | 0.22% |
| 104 | MIMEDX GROUP INC | MDXG | 45,542 | $301,033 | 0.21% |
| 105 | TERRAN ORBITAL CORPORATION | 88105P103 | 200,000 | $300,000 | 0.21% |
| 106 | GILEAD SCIENCES INC | GILD | 3,855 | $297,124 | 0.21% |
| 107 | INTEL CORP | INTC | 8,857 | $296,170 | 0.21% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 4,902 | $293,029 | 0.21% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 18,303 | $291,199 | 0.21% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,938 | $286,821 | 0.20% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,599 | $285,500 | 0.20% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,569 | $282,482 | 0.20% |
| 113 | MCDONALDS CORP | MCD | 947 | $282,474 | 0.20% |
| 114 | UNITED STS NAT GAS FD LP | UNTCW | 37,900 | $281,218 | 0.20% |
| 115 | CRANE COMPANY | CR | 3,100 | $276,272 | 0.20% |
| 116 | AMBARELLA INC | AMBA | 3,300 | $276,111 | 0.20% |
| 117 | OSHKOSH CORP | OSK | 3,147 | $272,525 | 0.19% |
| 118 | ALTRIA GROUP INC | MO | 5,850 | $265,005 | 0.19% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 10,082 | $259,707 | 0.19% |
| 120 | KKR & CO INC | KKRT | 4,433 | $248,243 | 0.18% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 14,188 | $244,321 | 0.17% |
| 122 | ISHARES TR | 46432F842 | 3,546 | $239,365 | 0.17% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,733 | $238,742 | 0.17% |
| 124 | LILLY ELI & CO | LLY | 487 | $228,207 | 0.16% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 4,762 | $225,803 | 0.16% |
| 126 | HERCULES CAPITAL INC | HCXY | 15,110 | $223,625 | 0.16% |
| 127 | SYNOVUS FINL CORP | 87161C501 | 7,334 | $221,857 | 0.16% |
| 128 | WISDOMTREE TR | WT | 4,402 | $221,494 | 0.16% |
| 129 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,233 | $218,252 | 0.16% |
| 130 | UNION PAC CORP | UNP | 1,064 | $217,812 | 0.16% |
| 131 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,546 | $213,044 | 0.15% |
| 132 | INVESCO QQQ TR | IVZ | 572 | $211,142 | 0.15% |
| 133 | WELLTOWER INC | WELL | 2,600 | $210,314 | 0.15% |
| 134 | IMPINJ INC | PI | 2,300 | $206,195 | 0.15% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 2,269 | $200,160 | 0.14% |
| 136 | PDC ENERGY INC | 69327R101 | 2,797 | $198,979 | 0.14% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 2,349 | $197,744 | 0.14% |
| 138 | WP CAREY INC | 92936U109 | 2,911 | $196,670 | 0.14% |
| 139 | AT&T INC | T-PC | 12,282 | $195,894 | 0.14% |
| 140 | ISHARES TR | 464287507 | 741 | $193,657 | 0.14% |
| 141 | BLACKROCK INC | BLK | 274 | $189,650 | 0.14% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $188,925 | 0.13% |
| 143 | VISA INC | V | 794 | $188,473 | 0.13% |
| 144 | NVIDIA CORPORATION | NVDA | 443 | $187,443 | 0.13% |
| 145 | COPART INC | CPRT | 2,000 | $182,420 | 0.13% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 3,152 | $181,365 | 0.13% |
| 147 | ENERGY TRANSFER L P | ET-PI | 14,208 | $180,444 | 0.13% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,217 | $179,974 | 0.13% |
| 149 | BLACKSTONE SECD LENDING FD | BX | 6,528 | $178,611 | 0.13% |
| 150 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 53,865 | $177,755 | 0.13% |
| 151 | ISHARES TR | 464287804 | 1,717 | $171,140 | 0.12% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,075 | $168,562 | 0.12% |
| 153 | NEWELL BRANDS INC | NWL | 18,817 | $163,709 | 0.12% |
| 154 | INSTEEL INDS INC | 45774W108 | 5,250 | $163,380 | 0.12% |
| 155 | FORD MTR CO DEL | 345370860 | 10,478 | $158,533 | 0.11% |
| 156 | SARATOGA INVT CORP | 80349A208 | 5,787 | $156,201 | 0.11% |
| 157 | ISHARES TR | 464287655 | 821 | $153,682 | 0.11% |
| 158 | ISHARES TR | 464287614 | 556 | $153,124 | 0.11% |
| 159 | GENCO SHIPPING & TRADING LTD | GNK | 10,700 | $150,121 | 0.11% |
| 160 | COMCAST CORP NEW | CCZ | 3,557 | $147,795 | 0.11% |
| 161 | ONEOK INC NEW | OKE | 2,381 | $146,933 | 0.10% |
| 162 | ISHARES TR | 46429B663 | 1,449 | $146,059 | 0.10% |
| 163 | ARK ETF TR | 00214Q104 | 3,308 | $146,011 | 0.10% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,571 | $145,274 | 0.10% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,267 | $144,324 | 0.10% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 298 | $143,089 | 0.10% |
| 167 | SIXTH STREET SPECIALTY LENDI | TSLX | 7,522 | $140,579 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 327 | $133,268 | 0.10% |
| 169 | MONDELEZ INTL INC | 609207105 | 1,799 | $131,218 | 0.09% |
| 170 | SYMBOTIC INC | SYM | 3,000 | $128,430 | 0.09% |
| 171 | CROWN CASTLE INC | CCI | 1,113 | $126,759 | 0.09% |
| 172 | KEYCORP | 493267108 | 13,350 | $123,354 | 0.09% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 557 | $122,339 | 0.09% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 597 | $122,134 | 0.09% |
| 175 | CORTEVA INC | CTVA | 2,117 | $121,304 | 0.09% |
| 176 | DIGI INTL INC | 253798102 | 3,000 | $118,170 | 0.08% |
| 177 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,000 | $118,100 | 0.08% |
| 178 | ISHARES TR | 464287598 | 748 | $118,089 | 0.08% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 223 | $116,479 | 0.08% |
| 180 | SOUTHERN COPPER CORP | SCCO | 1,616 | $115,932 | 0.08% |
| 181 | EATON VANCE ENHANCED EQUITY | ETN | 7,000 | $115,430 | 0.08% |
| 182 | BARINGS BDC INC | BBDC | 14,707 | $115,304 | 0.08% |
| 183 | METLIFE INC | MET-PF | 2,037 | $115,160 | 0.08% |
| 184 | BIOLIFE SOLUTIONS INC | BLFS | 5,200 | $114,920 | 0.08% |
| 185 | CELANESE CORP DEL | CE | 977 | $113,141 | 0.08% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,956 | $112,703 | 0.08% |
| 187 | DOMINION ENERGY INC | D | 2,171 | $112,435 | 0.08% |
| 188 | GENERAL MLS INC | 370334104 | 1,439 | $110,409 | 0.08% |
| 189 | AMMO INC | POWWP | 51,440 | $109,567 | 0.08% |
| 190 | META PLATFORMS INC | META | 380 | $109,052 | 0.08% |
| 191 | ARES COML REAL ESTATE CORP | 04013V108 | 10,483 | $106,401 | 0.08% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $106,331 | 0.08% |
| 193 | MAIN STR CAP CORP | 56035L104 | 2,637 | $105,565 | 0.08% |
| 194 | VANGUARD BD INDEX FDS | 921937819 | 1,391 | $104,631 | 0.07% |
| 195 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,218 | $103,486 | 0.07% |
| 196 | ALPS ETF TR | 00162Q452 | 2,624 | $102,890 | 0.07% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 2,483 | $102,675 | 0.07% |
| 198 | PHILLIPS 66 | PSX | 1,071 | $102,122 | 0.07% |
| 199 | MORGAN STANLEY | MS-PQ | 1,189 | $101,536 | 0.07% |
| 200 | KELLOGG CO | BEKE | 1,500 | $101,100 | 0.07% |
| 201 | NUCOR CORP | NUE | 600 | $98,388 | 0.07% |
| 202 | CONSTELLATION BRANDS INC | STZ | 397 | $97,687 | 0.07% |
| 203 | ISHARES TR | 46435G326 | 1,588 | $97,052 | 0.07% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 495 | $96,906 | 0.07% |
| 205 | XYLEM INC | XYL | 850 | $95,678 | 0.07% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 500 | $95,630 | 0.07% |
| 207 | ISHARES TR | 464288513 | 1,268 | $95,158 | 0.07% |
| 208 | ENBRIDGE INC | ENNPF | 2,557 | $94,993 | 0.07% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 931 | $93,993 | 0.07% |
| 210 | APPLIED MATLS INC | 038222105 | 650 | $93,951 | 0.07% |
| 211 | RITHM CAPITAL CORP | RITM-PF | 9,877 | $92,354 | 0.07% |
| 212 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,191 | $90,313 | 0.06% |
| 213 | AMERICAN EXPRESS CO | AXP | 517 | $90,099 | 0.06% |
| 214 | STRYKER CORPORATION | SYK | 294 | $89,775 | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908595 | 388 | $89,203 | 0.06% |
| 216 | TERADYNE INC | TER | 801 | $89,168 | 0.06% |
| 217 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6,146 | $86,723 | 0.06% |
| 218 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 292 | $86,382 | 0.06% |
| 219 | ORION ENERGY SYS INC | OESX | 51,188 | $83,436 | 0.06% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 365 | $82,767 | 0.06% |
| 221 | MUELLER WTR PRODS INC | 624758108 | 5,000 | $81,150 | 0.06% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 1,619 | $80,471 | 0.06% |
| 223 | NIKE INC | NKE | 700 | $77,259 | 0.06% |
| 224 | BROADCOM INC | AVGO | 88 | $76,443 | 0.05% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 219 | $74,885 | 0.05% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 2,327 | $74,022 | 0.05% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 628 | $72,481 | 0.05% |
| 228 | EMERSON ELEC CO | EMR | 800 | $72,312 | 0.05% |
| 229 | 3M CO | MMM | 717 | $71,794 | 0.05% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 800 | $71,208 | 0.05% |
| 231 | ISHARES TR | 464288760 | 602 | $70,235 | 0.05% |
| 232 | HUDBAY MINERALS INC | HBM | 14,597 | $70,067 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908751 | 350 | $69,612 | 0.05% |
| 234 | STARBUCKS CORP | SBUX | 698 | $69,129 | 0.05% |
| 235 | DOVER CORP | DOV | 465 | $68,657 | 0.05% |
| 236 | LINDE PLC | LIN | 178 | $68,005 | 0.05% |
| 237 | ARTIVION INC | AORT | 3,901 | $67,051 | 0.05% |
| 238 | SYNAPTICS INC | SYNA | 780 | $66,596 | 0.05% |
| 239 | GABELLI EQUITY TR INC | GAB-PK | 11,213 | $65,037 | 0.05% |
| 240 | FLUX PWR HLDGS INC | 344057302 | 15,002 | $64,659 | 0.05% |
| 241 | WEC ENERGY GROUP INC | WEC | 720 | $63,533 | 0.05% |
| 242 | GLADSTONE CAPITAL CORP | GLAD | 6,457 | $63,022 | 0.04% |
| 243 | PARAMOUNT GLOBAL | 92556H305 | 2,757 | $62,466 | 0.04% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 1,800 | $60,318 | 0.04% |
| 245 | FARMLAND PARTNERS INC | FPI | 4,926 | $60,151 | 0.04% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 1,661 | $60,145 | 0.04% |
| 247 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,000 | $60,030 | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 309 | $59,848 | 0.04% |
| 249 | SPDR SER TR | 78464A508 | 1,385 | $59,846 | 0.04% |
| 250 | NORTHERN TR CORP | NTRSO | 800 | $59,312 | 0.04% |
| 251 | OWL ROCK CAPITAL CORPORATION | OWL | 4,317 | $57,933 | 0.04% |
| 252 | SPDR SER TR | 78468R788 | 1,540 | $57,109 | 0.04% |
| 253 | EQUITABLE HLDGS INC | EQH-PC | 2,064 | $56,066 | 0.04% |
| 254 | THE NECESSITY RETAIL REIT IN | 02607T109 | 8,283 | $55,992 | 0.04% |
| 255 | ALPS ETF TR | 00162Q858 | 1,050 | $52,468 | 0.04% |
| 256 | DOCUSIGN INC | DOCU | 1,020 | $52,112 | 0.04% |
| 257 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 3,117 | $50,802 | 0.04% |
| 258 | FIRST HORIZON CORPORATION | FHN-PH | 4,500 | $50,715 | 0.04% |
| 259 | COUPANG INC | CPNG | 2,800 | $48,720 | 0.03% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $48,607 | 0.03% |
| 261 | CITIGROUP INC | C-PR | 1,050 | $48,342 | 0.03% |
| 262 | NERDY INC | NRDY | 11,500 | $47,955 | 0.03% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 701 | $47,792 | 0.03% |
| 264 | KOHLS CORP | KSS | 2,032 | $46,840 | 0.03% |
| 265 | KIMBERLY-CLARK CORP | KMB | 326 | $45,023 | 0.03% |
| 266 | SPDR S&P MIDCAP 400 ETF TR | MDY | 93 | $44,574 | 0.03% |
| 267 | ISHARES INC | 46434G103 | 881 | $43,446 | 0.03% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 576 | $42,739 | 0.03% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 123 | $42,186 | 0.03% |
| 270 | CIENA CORP | CIEN | 928 | $39,431 | 0.03% |
| 271 | GLOBAL X FDS | 37954Y483 | 2,200 | $39,050 | 0.03% |
| 272 | PAYPAL HLDGS INC | PYPL | 584 | $38,970 | 0.03% |
| 273 | VALERO ENERGY CORP | VLO | 332 | $38,891 | 0.03% |
| 274 | SUMMIT MATLS INC | 86614U100 | 1,017 | $38,493 | 0.03% |
| 275 | GOLDMAN SACHS BDC INC | GSBD | 2,756 | $38,195 | 0.03% |
| 276 | NOVARTIS AG | NVSEF | 372 | $37,547 | 0.03% |
| 277 | NEXTDOOR HOLDINGS INC | NXDR | 11,500 | $37,490 | 0.03% |
| 278 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,000 | $36,620 | 0.03% |
| 279 | RPC INC | RES | 5,000 | $35,750 | 0.03% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 423 | $35,257 | 0.03% |
| 281 | INVESCO ACTIVELY MANAGED ETF | IVZ | 708 | $35,134 | 0.03% |
| 282 | CORNING INC | GLW | 1,000 | $35,040 | 0.03% |
| 283 | MGM RESORTS INTERNATIONAL | MGM | 789 | $34,664 | 0.02% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $34,493 | 0.02% |
| 285 | GABELLI UTIL TR | 36240A101 | 5,076 | $34,414 | 0.02% |
| 286 | BLOCK INC | BSQKZ | 515 | $34,284 | 0.02% |
| 287 | UBS AG LONDON BRANCH | USML | 57 | $34,077 | 0.02% |
| 288 | MPLX LP | MPLXP | 1,000 | $33,940 | 0.02% |
| 289 | ISHARES TR | 464287408 | 209 | $33,689 | 0.02% |
| 290 | SANOFI | SNYNF | 605 | $32,607 | 0.02% |
| 291 | GSK PLC | GLAXF | 908 | $32,359 | 0.02% |
| 292 | VANECK ETF TRUST | 92189F106 | 1,071 | $32,248 | 0.02% |
| 293 | F5 INC | FFIV | 216 | $31,592 | 0.02% |
| 294 | VICI PPTYS INC | 925652109 | 1,000 | $31,430 | 0.02% |
| 295 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 500 | $31,160 | 0.02% |
| 296 | COLGATE PALMOLIVE CO | CL | 400 | $30,816 | 0.02% |
| 297 | NORDSTROM INC | 655664100 | 1,501 | $30,734 | 0.02% |
| 298 | TESLA INC | TSLA | 117 | $30,627 | 0.02% |
| 299 | COHERENT CORP | COHR | 600 | $30,588 | 0.02% |
| 300 | TARGA RES CORP | TRGP | 400 | $30,440 | 0.02% |
| 301 | SALESFORCE INC | CRM | 144 | $30,421 | 0.02% |
| 302 | EOG RES INC | EOG | 261 | $29,869 | 0.02% |
| 303 | ONESPAN INC | OSPN | 2,000 | $29,680 | 0.02% |
| 304 | AMERICAN CENTY ETF TR | 025072877 | 381 | $29,546 | 0.02% |
| 305 | PELOTON INTERACTIVE INC | PTON | 3,800 | $29,222 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908629 | 131 | $28,841 | 0.02% |
| 307 | INGERSOLL RAND INC | IR | 441 | $28,824 | 0.02% |
| 308 | PACER FDS TR | 69374H881 | 600 | $28,722 | 0.02% |
| 309 | DOLLAR TREE INC | DLTR | 200 | $28,700 | 0.02% |
| 310 | VULCAN MATLS CO | 929160109 | 125 | $28,180 | 0.02% |
| 311 | AFLAC INC | AFL | 400 | $27,920 | 0.02% |
| 312 | ISHARES TR | 464287473 | 254 | $27,899 | 0.02% |
| 313 | ISHARES TR | 464287481 | 284 | $27,443 | 0.02% |
| 314 | LIVENT CORP | LIVG | 1,000 | $27,430 | 0.02% |
| 315 | BLACKROCK TCP CAPITAL CORP | TCPC | 2,500 | $27,275 | 0.02% |
| 316 | ON HLDG AG | H5919C104 | 825 | $27,225 | 0.02% |
| 317 | ELEVANCE HEALTH INC | ELV | 61 | $27,102 | 0.02% |
| 318 | JAPAN SMALLER CAPITALIZATION | JOF | 3,604 | $25,946 | 0.02% |
| 319 | ASTRAZENECA PLC | AZN | 360 | $25,765 | 0.02% |
| 320 | EATON VANCE TAX-MANAGED GLOB | ETN | 3,217 | $25,479 | 0.02% |
| 321 | VMWARE INC | 928563402 | 176 | $25,289 | 0.02% |
| 322 | ISHARES TR | 464288414 | 236 | $25,188 | 0.02% |
| 323 | SPDR SER TR | 78464A698 | 615 | $25,126 | 0.02% |
| 324 | NETFLIX INC | NFLX | 57 | $25,108 | 0.02% |
| 325 | GENERAL DYNAMICS CORP | GD | 116 | $25,015 | 0.02% |
| 326 | BECTON DICKINSON & CO | BDX | 90 | $23,864 | 0.02% |
| 327 | KROGER CO | KR | 500 | $23,500 | 0.02% |
| 328 | ISHARES TR | 464288661 | 195 | $22,432 | 0.02% |
| 329 | UNITED RENTALS INC | URI | 50 | $22,269 | 0.02% |
| 330 | SKYWORKS SOLUTIONS INC | SWKS | 200 | $22,138 | 0.02% |
| 331 | MEDTRONIC PLC | MDT | 248 | $21,849 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 276 | $21,810 | 0.02% |
| 333 | DELL TECHNOLOGIES INC | DELL | 401 | $21,698 | 0.02% |
| 334 | CSX CORP | CSX | 633 | $21,585 | 0.02% |
| 335 | VANGUARD BD INDEX FDS | 921937827 | 281 | $21,239 | 0.02% |
| 336 | EQT CORP | EQT | 500 | $20,565 | 0.01% |
| 337 | PIMCO ETF TR | 72201R833 | 205 | $20,451 | 0.01% |
| 338 | COTERRA ENERGY INC | CTRA | 800 | $20,240 | 0.01% |
| 339 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,000 | $20,220 | 0.01% |
| 340 | VANGUARD TAX-MANAGED FDS | 921943858 | 437 | $20,181 | 0.01% |
| 341 | UNITED STATES STL CORP NEW | UNTCW | 800 | $20,008 | 0.01% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 275 | $19,990 | 0.01% |
| 343 | ALLEGION PLC | ALLE | 166 | $19,923 | 0.01% |
| 344 | GRANITE CONSTR INC | GVA | 500 | $19,890 | 0.01% |
| 345 | INDEXIQ ETF TR | 45409B107 | 658 | $19,638 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 147 | $19,461 | 0.01% |
| 347 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $19,100 | 0.01% |
| 348 | ISHARES TR | 464289859 | 288 | $19,099 | 0.01% |
| 349 | TYSON FOODS INC | TSN | 369 | $18,829 | 0.01% |
| 350 | AMGEN INC | AMGN | 85 | $18,829 | 0.01% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210 | $18,814 | 0.01% |
| 352 | ISHARES TR | 464288745 | 118 | $18,424 | 0.01% |
| 353 | MATIV HOLDINGS INC | MATV | 1,200 | $18,144 | 0.01% |
| 354 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $17,767 | 0.01% |
| 355 | MACYS INC | 55616P104 | 1,100 | $17,655 | 0.01% |
| 356 | AON PLC | AON | 50 | $17,260 | 0.01% |
| 357 | EATON VANCE TX ADV GLBL DIV | ETN | 1,000 | $16,700 | 0.01% |
| 358 | ISHARES TR | 464288646 | 327 | $16,406 | 0.01% |
| 359 | BLOOM ENERGY CORP | BE | 1,000 | $16,350 | 0.01% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042775 | 300 | $16,323 | 0.01% |
| 361 | ALPINE INCOME PPTY TR INC | 02083X103 | 1,000 | $16,250 | 0.01% |
| 362 | REGIONS FINANCIAL CORP NEW | RF-PF | 900 | $16,038 | 0.01% |
| 363 | SM ENERGY CO | SM | 500 | $15,815 | 0.01% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 222 | $15,804 | 0.01% |
| 365 | ISHARES TR | 464287234 | 399 | $15,787 | 0.01% |
| 366 | MARATHON PETE CORP | MARA | 132 | $15,391 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 277 | $15,293 | 0.01% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 254 | $15,263 | 0.01% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 1,210 | $15,179 | 0.01% |
| 370 | DESIGNER BRANDS INC | DBI | 1,500 | $15,150 | 0.01% |
| 371 | UBER TECHNOLOGIES INC | UBER | 350 | $15,110 | 0.01% |
| 372 | PURE STORAGE INC | 74624M102 | 400 | $14,728 | 0.01% |
| 373 | HEALTHCARE RLTY TR | 42226K105 | 779 | $14,683 | 0.01% |
| 374 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 227 | $14,571 | 0.01% |
| 375 | ALCOA CORP | AA | 425 | $14,420 | 0.01% |
| 376 | SCHWAB CHARLES CORP | SCHW-PJ | 251 | $14,235 | 0.01% |
| 377 | GROCERY OUTLET HLDG CORP | GO | 462 | $14,142 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y605 | 413 | $13,929 | 0.01% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 523 | $13,713 | 0.01% |
| 380 | APA CORPORATION | APA | 400 | $13,668 | 0.01% |
| 381 | AIR PRODS & CHEMS INC | AIIR | 45 | $13,573 | 0.01% |
| 382 | LAS VEGAS SANDS CORP | LVS | 225 | $13,050 | 0.01% |
| 383 | COMPASS DIVERSIFIED | CODI-PC | 600 | $13,014 | 0.01% |
| 384 | SPIRIT RLTY CAP INC NEW | 84860W300 | 325 | $12,799 | 0.01% |
| 385 | ISHARES TR | 464288687 | 405 | $12,514 | 0.01% |
| 386 | VIATRIS INC | VTRS | 1,253 | $12,504 | 0.01% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 300 | $12,276 | 0.01% |
| 388 | CUMMINS INC | CMI | 49 | $12,013 | 0.01% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 200 | $11,760 | 0.01% |
| 390 | ISHARES TR | 46432F396 | 80 | $11,540 | 0.01% |
| 391 | MP MATERIALS CORP | MP | 500 | $11,440 | 0.01% |
| 392 | DUTCH BROS INC | BROS | 400 | $11,380 | 0.01% |
| 393 | WISDOMTREE TR | WT | 271 | $11,375 | 0.01% |
| 394 | BLOOMIN BRANDS INC | BLMN | 419 | $11,267 | 0.01% |
| 395 | SERVICENOW INC | NOW | 20 | $11,239 | 0.01% |
| 396 | ALLEGRO MICROSYSTEMS INC | ALGM | 245 | $11,059 | 0.01% |
| 397 | WESTERN ALLIANCE BANCORP | WAL-PA | 300 | $10,941 | 0.01% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 1,014 | $10,929 | 0.01% |
| 399 | HENRY JACK & ASSOC INC | 426281101 | 65 | $10,876 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C813 | 138 | $10,801 | 0.01% |
| 401 | CAPRI HOLDINGS LIMITED | CPRI | 300 | $10,767 | 0.01% |
| 402 | FEDERAL RLTY INVT TR NEW | 313745101 | 110 | $10,645 | 0.01% |
| 403 | WISDOMTREE TR | WT | 200 | $10,588 | 0.01% |
| 404 | ISHARES SILVER TR | SLV | 500 | $10,445 | 0.01% |
| 405 | NATIONAL FUEL GAS CO | NFG | 200 | $10,272 | 0.01% |
| 406 | PUBLIC STORAGE | PSA-PS | 35 | $10,216 | 0.01% |
| 407 | PPL CORP | PPLC | 375 | $9,923 | 0.01% |
| 408 | ISHARES TR | 464287630 | 70 | $9,856 | 0.01% |
| 409 | NIO INC | NIOIF | 1,000 | $9,690 | 0.01% |
| 410 | EATON VANCE TAX-MANAGED BUY- | ETN | 750 | $9,585 | 0.01% |
| 411 | WYNN RESORTS LTD | WYNN | 90 | $9,505 | 0.01% |
| 412 | WISDOMTREE TR | WT | 210 | $9,410 | 0.01% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 200 | $9,382 | 0.01% |
| 414 | KEURIG DR PEPPER INC | KDP | 300 | $9,381 | 0.01% |
| 415 | APPLIED DIGITAL CORP | APLD | 1,000 | $9,350 | 0.01% |
| 416 | KRANESHARES TR | 500767405 | 400 | $9,260 | 0.01% |
| 417 | SPDR GOLD TR | GLD | 50 | $8,914 | 0.01% |
| 418 | WHIRLPOOL CORP | WHR-PA | 59 | $8,774 | 0.01% |
| 419 | CATALENT INC | 148806102 | 200 | $8,672 | 0.01% |
| 420 | FIFTH THIRD BANCORP | FITBM | 329 | $8,625 | 0.01% |
| 421 | ZIONS BANCORPORATION N A | 989701107 | 304 | $8,172 | 0.01% |
| 422 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 230 | $7,960 | 0.01% |
| 423 | WISDOMTREE TR | WT | 274 | $7,886 | 0.01% |
| 424 | ISHARES TR | 46435U713 | 201 | $7,849 | 0.01% |
| 425 | FREEPORT-MCMORAN INC | FCX | 196 | $7,828 | 0.01% |
| 426 | PACER FDS TR | 69374H873 | 260 | $7,730 | 0.01% |
| 427 | BRIGHTHOUSE FINL INC | 10922N103 | 159 | $7,513 | 0.01% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $7,344 | 0.01% |
| 429 | LOWES COS INC | 548661107 | 32 | $7,151 | 0.01% |
| 430 | CHORD ENERGY CORPORATION | CHRD | 46 | $7,075 | 0.01% |
| 431 | OCCIDENTAL PETE CORP | 674599162 | 187 | $6,979 | 0.00% |
| 432 | ADIENT PLC | ADNT | 174 | $6,654 | 0.00% |
| 433 | BP PLC | BPPFF | 186 | $6,565 | 0.00% |
| 434 | US BANCORP DEL | USB-PS | 196 | $6,477 | 0.00% |
| 435 | CALUMET SPECIALTY PRODS PART | 131476103 | 400 | $6,344 | 0.00% |
| 436 | ITERIS INC NEW | 46564T107 | 1,600 | $6,336 | 0.00% |
| 437 | ISHARES TR | 464287556 | 46 | $5,803 | 0.00% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 260 | $5,785 | 0.00% |
| 439 | ISHARES TR | 464287168 | 51 | $5,779 | 0.00% |
| 440 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 84 | $5,702 | 0.00% |
| 441 | SYSCO CORP | SYY | 76 | $5,667 | 0.00% |
| 442 | TRANSOCEAN LTD | RIG | 808 | $5,666 | 0.00% |
| 443 | GLOBAL X FDS | 37954Y830 | 150 | $5,648 | 0.00% |
| 444 | ARK ETF TR | 00214Q203 | 100 | $5,636 | 0.00% |
| 445 | THE CIGNA GROUP | 125523100 | 20 | $5,612 | 0.00% |
| 446 | HALEON PLC | HLNCF | 669 | $5,608 | 0.00% |
| 447 | AMERICAN AIRLS GROUP INC | 02376R102 | 305 | $5,472 | 0.00% |
| 448 | LIBERTY ALL STAR EQUITY FD | 530158104 | 839 | $5,428 | 0.00% |
| 449 | REALTY INCOME CORP | O | 90 | $5,381 | 0.00% |
| 450 | ISHARES TR | 464287713 | 241 | $5,326 | 0.00% |
| 451 | FIDELITY COVINGTON TRUST | 316092857 | 210 | $5,272 | 0.00% |
| 452 | LUCID GROUP INC | LCID | 765 | $5,271 | 0.00% |
| 453 | ARK ETF TR | 00214Q708 | 250 | $5,228 | 0.00% |
| 454 | BARRICK GOLD CORP | 067901108 | 300 | $5,079 | 0.00% |
| 455 | GRAN TIERRA ENERGY INC | GTE | 1,020 | $5,008 | 0.00% |
| 456 | SPDR SER TR | 78464A763 | 40 | $4,876 | 0.00% |
| 457 | ISHARES TR | 46435U853 | 138 | $4,861 | 0.00% |
| 458 | SHOPIFY INC | SHOP | 75 | $4,845 | 0.00% |
| 459 | EXCHANGE LISTED FDS TR | 30151E806 | 260 | $4,797 | 0.00% |
| 460 | ISHARES TR | 464288224 | 250 | $4,600 | 0.00% |
| 461 | PAGERDUTY INC | PD | 200 | $4,496 | 0.00% |
| 462 | GLOBUS MED INC | GMED | 75 | $4,466 | 0.00% |
| 463 | ASANA INC | ASAN | 200 | $4,408 | 0.00% |
| 464 | SYLVAMO CORP | SLVM | 108 | $4,369 | 0.00% |
| 465 | VANGUARD BD INDEX FDS | 921937793 | 57 | $4,294 | 0.00% |
| 466 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,040 | $4,181 | 0.00% |
| 467 | ISHARES TR | 464287176 | 38 | $4,076 | 0.00% |
| 468 | ORGANON & CO | OGN | 195 | $4,053 | 0.00% |
| 469 | THE AARONS COMPANY INC | 00258W108 | 272 | $3,840 | 0.00% |
| 470 | CANADIAN PACIFIC KANSAS CITY | CP | 47 | $3,824 | 0.00% |
| 471 | RESIDEO TECHNOLOGIES INC | REZI | 212 | $3,744 | 0.00% |
| 472 | ASML HOLDING N V | ASMLF | 5 | $3,624 | 0.00% |
| 473 | ISHARES TR | 464288620 | 72 | $3,606 | 0.00% |
| 474 | WORKHORSE GROUP INC | WKHS | 4,000 | $3,486 | 0.00% |
| 475 | ISHARES TR | 464287150 | 34 | $3,327 | 0.00% |
| 476 | ARK ETF TR | 00214Q302 | 95 | $3,239 | 0.00% |
| 477 | ARK ETF TR | 00214Q401 | 55 | $3,224 | 0.00% |
| 478 | PROLOGIS INC. | PLDGP | 26 | $3,204 | 0.00% |
| 479 | HAGERTY INC | HGTY | 333 | $3,117 | 0.00% |
| 480 | LENNAR CORP | LEN-B | 24 | $3,007 | 0.00% |
| 481 | SPDR SER TR | 78468R408 | 120 | $2,964 | 0.00% |
| 482 | ALASKA AIR GROUP INC | ALK | 55 | $2,925 | 0.00% |
| 483 | VERITIV CORP | 923454102 | 22 | $2,763 | 0.00% |
| 484 | ZOETIS INC | ZTS | 16 | $2,755 | 0.00% |
| 485 | V2X INC | VVX | 55 | $2,726 | 0.00% |
| 486 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $2,666 | 0.00% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 100 | $2,640 | 0.00% |
| 488 | PJT PARTNERS INC | PJT | 37 | $2,577 | 0.00% |
| 489 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $2,539 | 0.00% |
| 490 | SNAP INC | SNAP | 210 | $2,486 | 0.00% |
| 491 | AMEREN CORP | AEE | 30 | $2,450 | 0.00% |
| 492 | ADOBE SYSTEMS INCORPORATED | ADBE | 5 | $2,445 | 0.00% |
| 493 | HIGHWOODS PPTYS INC | 431284108 | 100 | $2,391 | 0.00% |
| 494 | FISKER INC | 33813J106 | 400 | $2,256 | 0.00% |
| 495 | VANGUARD WORLD FDS | 92204A702 | 5 | $2,211 | 0.00% |
| 496 | OPKO HEALTH INC | OPK | 1,000 | $2,170 | 0.00% |
| 497 | ISHARES TR | 46434V621 | 41 | $2,113 | 0.00% |
| 498 | OLD REP INTL CORP | 680223104 | 81 | $2,050 | 0.00% |
| 499 | PACWEST BANCORP DEL | 695263103 | 250 | $2,038 | 0.00% |
| 500 | ECOLAB INC | ECL | 10 | $1,933 | 0.00% |