13F HOLDINGS REPORT
Register Financial Advisors LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001398344-24-007203
Total Value
$192.7M
Positions
743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 17,523 | $6.0M | 3.15% |
| 2 | APPLE INC | AAPL | 33,212 | $5.7M | 2.97% |
| 3 | VANGUARD INDEX FDS | 922908744 | 34,540 | $5.6M | 2.94% |
| 4 | MICROSOFT CORP | MSFT | 12,258 | $5.2M | 2.69% |
| 5 | NN INC | NNBR | 1,037,463 | $4.9M | 2.57% |
| 6 | VANGUARD STAR FDS | 921909768 | 71,123 | $4.3M | 2.24% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,615 | $3.7M | 1.95% |
| 8 | MDU RES GROUP INC | 552690109 | 140,782 | $3.5M | 1.85% |
| 9 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 190,604 | $3.5M | 1.83% |
| 10 | BLACKSTONE INC | BX | 24,528 | $3.2M | 1.68% |
| 11 | SPDR SER TR | 78464A847 | 60,348 | $3.2M | 1.68% |
| 12 | ATI INC | ATI | 61,153 | $3.1M | 1.63% |
| 13 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 232,631 | $3.0M | 1.57% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,192 | $2.5M | 1.31% |
| 15 | ABBVIE INC | ABBV | 12,822 | $2.3M | 1.22% |
| 16 | MODINE MFG CO | 607828100 | 24,500 | $2.3M | 1.22% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 26,770 | $2.2M | 1.13% |
| 18 | INTERFACE INC | TILE | 126,334 | $2.1M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,945 | $2.0M | 1.07% |
| 20 | CONOCOPHILLIPS | COP | 15,706 | $2.0M | 1.04% |
| 21 | KNIFE RIVER CORP | KNF | 24,504 | $2.0M | 1.04% |
| 22 | MERCK & CO INC | MRK | 14,117 | $1.9M | 0.97% |
| 23 | BEAZER HOMES USA INC | BZH | 56,656 | $1.9M | 0.97% |
| 24 | BANK AMERICA CORP | 060505104 | 48,431 | $1.8M | 0.96% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,300 | $1.8M | 0.96% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 74,825 | $1.7M | 0.89% |
| 27 | EVOLUTION PETE CORP | 30049A107 | 276,405 | $1.7M | 0.89% |
| 28 | RTX CORPORATION | RTX | 16,632 | $1.6M | 0.85% |
| 29 | WALMART INC | WMT | 26,665 | $1.6M | 0.84% |
| 30 | CVS HEALTH CORP | CVS | 19,905 | $1.6M | 0.83% |
| 31 | PFIZER INC | PFE | 56,129 | $1.6M | 0.81% |
| 32 | HOME DEPOT INC | HD | 4,025 | $1.5M | 0.81% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,871 | $1.5M | 0.78% |
| 34 | BLACKSTONE SECD LENDING FD | BX | 47,548 | $1.5M | 0.77% |
| 35 | QUANTA SVCS INC | 74762E102 | 5,564 | $1.4M | 0.76% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,305 | $1.4M | 0.73% |
| 37 | APPLIED DIGITAL CORP | APLD | 323,400 | $1.4M | 0.72% |
| 38 | CHEVRON CORP NEW | CVX | 8,770 | $1.4M | 0.72% |
| 39 | MICRON TECHNOLOGY INC | MU | 11,155 | $1.3M | 0.69% |
| 40 | SOUTHERN CO | SOMN | 17,590 | $1.3M | 0.66% |
| 41 | ARES CAPITAL CORP | ARCC | 60,443 | $1.3M | 0.66% |
| 42 | NVIDIA CORPORATION | NVDA | 1,364 | $1.2M | 0.64% |
| 43 | GLADSTONE COMMERCIAL CORP | GOODO | 85,288 | $1.2M | 0.62% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,255 | $1.2M | 0.61% |
| 45 | CISCO SYS INC | CSCO | 23,516 | $1.2M | 0.61% |
| 46 | AMAZON COM INC | AMZN | 6,160 | $1.1M | 0.58% |
| 47 | NCR VOYIX CORPORATION | NCRRP | 84,220 | $1.1M | 0.56% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,501 | $1.1M | 0.55% |
| 49 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 179,300 | $1.0M | 0.55% |
| 50 | CHART INDS INC | 16115Q308 | 6,261 | $1.0M | 0.54% |
| 51 | DUPONT DE NEMOURS INC | DD | 12,738 | $976,589 | 0.51% |
| 52 | GLOBAL X FDS | 37954Y483 | 53,525 | $958,633 | 0.50% |
| 53 | INDIE SEMICONDUCTOR INC | INDI | 133,440 | $944,755 | 0.49% |
| 54 | COUSINS PPTYS INC | 222795502 | 38,760 | $931,796 | 0.49% |
| 55 | NORTHERN OIL & GAS INC | NOG | 22,821 | $905,549 | 0.47% |
| 56 | ISHARES TR | 464287226 | 9,108 | $892,047 | 0.47% |
| 57 | DELTA AIR LINES INC DEL | DAL | 18,193 | $870,881 | 0.45% |
| 58 | TARGET CORP | TGT | 4,902 | $868,598 | 0.45% |
| 59 | ORGANON & CO | OGN | 46,046 | $865,674 | 0.45% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,808 | $862,807 | 0.45% |
| 61 | STARWOOD PPTY TR INC | STHO | 42,284 | $859,640 | 0.45% |
| 62 | DOW INC | DOW | 14,704 | $851,804 | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,990 | $845,174 | 0.44% |
| 64 | ELI LILLY & CO | LLY | 1,067 | $829,877 | 0.43% |
| 65 | COCA COLA CO | KO | 12,679 | $775,729 | 0.41% |
| 66 | EATON CORP PLC | ETN | 2,451 | $766,312 | 0.40% |
| 67 | SSGA ACTIVE ETF TR | 78467V103 | 25,861 | $722,802 | 0.38% |
| 68 | ORACLE CORP | ORCL-PD | 5,528 | $694,417 | 0.36% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 21,609 | $689,986 | 0.36% |
| 70 | WILLIAMS COS INC | 969457100 | 17,696 | $689,627 | 0.36% |
| 71 | EXXON MOBIL CORP | XOM | 5,921 | $688,224 | 0.36% |
| 72 | PEPSICO INC | PEP | 3,916 | $685,304 | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,629 | $683,288 | 0.36% |
| 74 | HIGHPEAK ENERGY INC | HPK | 43,000 | $678,110 | 0.35% |
| 75 | TRUIST FINL CORP | 89832Q109 | 17,044 | $664,389 | 0.35% |
| 76 | GENERAL MTRS CO | 37045V100 | 14,640 | $663,902 | 0.35% |
| 77 | CRANE NXT CO | CXT | 10,635 | $658,281 | 0.34% |
| 78 | ISHARES TR | 464287200 | 1,228 | $645,812 | 0.34% |
| 79 | TREX CO INC | TREX | 6,412 | $639,597 | 0.33% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 5,175 | $626,123 | 0.33% |
| 81 | ALPHABET INC | GOOG | 4,076 | $620,612 | 0.32% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,017 | $619,190 | 0.32% |
| 83 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,216 | $613,235 | 0.32% |
| 84 | ISHARES TR | 46429B655 | 11,821 | $603,576 | 0.32% |
| 85 | ON SEMICONDUCTOR CORP | ON | 7,750 | $570,013 | 0.30% |
| 86 | DISNEY WALT CO | 254687106 | 4,596 | $562,406 | 0.29% |
| 87 | SPARTANNASH CO | 847215100 | 27,748 | $560,786 | 0.29% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 7,804 | $553,159 | 0.29% |
| 89 | FEDEX CORP | FDX | 1,867 | $540,942 | 0.28% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 2,493 | $519,270 | 0.27% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,361 | $518,456 | 0.27% |
| 92 | PERMIAN RESOURCES CORP | PR | 29,009 | $512,295 | 0.27% |
| 93 | ENOVIX CORPORATION | ENVX | 63,900 | $511,839 | 0.27% |
| 94 | SYMBOTIC INC | SYM | 11,200 | $504,000 | 0.26% |
| 95 | 3M CO | MMM | 4,605 | $488,434 | 0.26% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,478 | $480,829 | 0.25% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,049 | $477,231 | 0.25% |
| 98 | BROADCOM INC | AVGO | 355 | $469,976 | 0.25% |
| 99 | ITT INC | ITT | 3,454 | $469,828 | 0.25% |
| 100 | MORGAN STANLEY | MS-PQ | 4,936 | $464,796 | 0.24% |
| 101 | ISHARES TR | 464287499 | 5,478 | $460,651 | 0.24% |
| 102 | OSI SYSTEMS INC | OSIS | 3,150 | $449,883 | 0.24% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 2,516 | $441,570 | 0.23% |
| 104 | META PLATFORMS INC | META | 907 | $440,491 | 0.23% |
| 105 | QUALCOMM INC | QCOM | 2,543 | $430,530 | 0.22% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,401 | $418,194 | 0.22% |
| 107 | NETFLIX INC | NFLX | 680 | $412,984 | 0.22% |
| 108 | CATERPILLAR INC | CAT | 1,123 | $411,402 | 0.21% |
| 109 | COPART INC | CPRT | 7,000 | $405,440 | 0.21% |
| 110 | KKR & CO INC | KKRT | 3,991 | $401,450 | 0.21% |
| 111 | ISHARES TR | 464287655 | 1,890 | $397,455 | 0.21% |
| 112 | OSHKOSH CORP | OSK | 3,065 | $382,267 | 0.20% |
| 113 | MEDTRONIC PLC | MDT | 4,262 | $371,412 | 0.19% |
| 114 | INVESCO QQQ TR | IVZ | 835 | $370,860 | 0.19% |
| 115 | ALPHABET INC | GOOG | 2,422 | $365,552 | 0.19% |
| 116 | ABBOTT LABS | ABLZF | 3,114 | $353,949 | 0.18% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,956 | $353,038 | 0.18% |
| 118 | OBSIDIAN ENERGY LTD | OBE | 42,000 | $345,240 | 0.18% |
| 119 | STAG INDL INC | 85254J102 | 8,883 | $341,469 | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 807 | $336,970 | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 5,229 | $334,185 | 0.17% |
| 122 | INTEL CORP | INTC | 7,562 | $334,026 | 0.17% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 6,499 | $326,118 | 0.17% |
| 124 | WELLS FARGO CO NEW | 949746101 | 5,620 | $325,740 | 0.17% |
| 125 | PARAMOUNT GLOBAL | 92556H206 | 27,592 | $324,756 | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 7,325 | $308,528 | 0.16% |
| 127 | ZETA GLOBAL HOLDINGS CORP | ZETA | 28,000 | $306,040 | 0.16% |
| 128 | ISHARES TR | 46429B697 | 3,659 | $305,799 | 0.16% |
| 129 | GILEAD SCIENCES INC | GILD | 4,166 | $305,160 | 0.16% |
| 130 | TESLA INC | TSLA | 1,677 | $294,800 | 0.15% |
| 131 | ALTRIA GROUP INC | MO | 6,756 | $294,705 | 0.15% |
| 132 | ISHARES TR | 464287770 | 4,438 | $294,263 | 0.15% |
| 133 | ALPS ETF TR | 00162Q452 | 6,200 | $294,231 | 0.15% |
| 134 | ISHARES TR | 46432F842 | 3,944 | $292,743 | 0.15% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,188 | $292,054 | 0.15% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 2,469 | $289,915 | 0.15% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 15,538 | $284,971 | 0.15% |
| 138 | HERCULES CAPITAL INC | HCXY | 15,261 | $281,563 | 0.15% |
| 139 | MCDONALDS CORP | MCD | 967 | $272,569 | 0.14% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 6,412 | $269,042 | 0.14% |
| 141 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 62,628 | $268,672 | 0.14% |
| 142 | ENERGY TRANSFER L P | ET-PI | 16,953 | $266,677 | 0.14% |
| 143 | MIMEDX GROUP INC | MDXG | 33,800 | $260,260 | 0.14% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,788 | $259,669 | 0.14% |
| 145 | CRANE COMPANY | CR | 1,900 | $256,768 | 0.13% |
| 146 | VANECK ETF TRUST | 92189F411 | 14,630 | $247,239 | 0.13% |
| 147 | UNION PAC CORP | UNP | 996 | $244,966 | 0.13% |
| 148 | WELLTOWER INC | WELL | 2,600 | $242,944 | 0.13% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $242,400 | 0.13% |
| 150 | UBER TECHNOLOGIES INC | UBER | 3,125 | $240,594 | 0.13% |
| 151 | ISHARES TR | 464288760 | 1,781 | $234,943 | 0.12% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,858 | $230,850 | 0.12% |
| 153 | ONEOK INC NEW | OKE | 2,859 | $229,214 | 0.12% |
| 154 | BLACKROCK INC | BLK | 273 | $227,321 | 0.12% |
| 155 | SYNOVUS FINL CORP | 87161C501 | 5,512 | $220,799 | 0.12% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 2,557 | $220,123 | 0.11% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 2,800 | $218,876 | 0.11% |
| 158 | DOMINION ENERGY INC | D | 4,435 | $218,141 | 0.11% |
| 159 | AT&T INC | T-PC | 12,390 | $218,060 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 1,692 | $213,169 | 0.11% |
| 161 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,743 | $211,212 | 0.11% |
| 162 | PALO ALTO NETWORKS INC | PANW | 737 | $209,404 | 0.11% |
| 163 | VISA INC | V | 748 | $208,864 | 0.11% |
| 164 | ISHARES TR | 464287804 | 1,844 | $203,766 | 0.11% |
| 165 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,431 | $203,513 | 0.11% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,013 | $202,900 | 0.11% |
| 167 | ISHARES TR | 464287614 | 593 | $200,032 | 0.10% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 342 | $198,851 | 0.10% |
| 169 | IMMERSION CORP | IMMR | 25,836 | $193,253 | 0.10% |
| 170 | EXACT SCIENCES CORP | 30063P105 | 2,785 | $192,332 | 0.10% |
| 171 | SALESFORCE INC | CRM | 637 | $191,852 | 0.10% |
| 172 | VALERO ENERGY CORP | VLO | 1,101 | $187,858 | 0.10% |
| 173 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,047 | $186,088 | 0.10% |
| 174 | FIDELITY MERRIMACK STR TR | 316188309 | 4,085 | $185,076 | 0.10% |
| 175 | BOEING CO | BA-PA | 931 | $179,591 | 0.09% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 591 | $177,418 | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 1,199 | $177,190 | 0.09% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,192 | $177,158 | 0.09% |
| 179 | PHILLIPS 66 | PSX | 1,079 | $176,223 | 0.09% |
| 180 | LAM RESEARCH CORP | LRCX | 180 | $174,883 | 0.09% |
| 181 | SOUTHERN COPPER CORP | SCCO | 1,616 | $172,136 | 0.09% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 670 | $170,728 | 0.09% |
| 183 | DOORDASH INC | DASH | 1,225 | $168,707 | 0.09% |
| 184 | VANECK ETF TRUST | 92189F429 | 9,500 | $168,055 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908751 | 735 | $168,014 | 0.09% |
| 186 | AMBARELLA INC | AMBA | 3,300 | $167,541 | 0.09% |
| 187 | ISHARES TR | 464287507 | 2,752 | $167,176 | 0.09% |
| 188 | KEYCORP | 493267108 | 10,543 | $166,681 | 0.09% |
| 189 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 8,467 | $166,038 | 0.09% |
| 190 | FORD MTR CO DEL | 345370860 | 12,491 | $165,881 | 0.09% |
| 191 | DICKS SPORTING GOODS INC | 253393102 | 728 | $163,698 | 0.09% |
| 192 | NCR ATLEOS CORPORATION | NATL | 8,260 | $163,135 | 0.09% |
| 193 | COTERRA ENERGY INC | CTRA | 5,833 | $162,612 | 0.08% |
| 194 | SIXTH STREET SPECIALTY LENDI | TSLX | 7,574 | $162,306 | 0.08% |
| 195 | KENVUE INC | KVUE | 7,500 | $160,950 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908629 | 634 | $158,429 | 0.08% |
| 197 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 16,299 | $157,610 | 0.08% |
| 198 | ARK ETF TR | 00214Q104 | 3,143 | $157,397 | 0.08% |
| 199 | BLUE OWL CAPITAL CORPORATION | OWL | 10,172 | $156,449 | 0.08% |
| 200 | SPDR SER TR | 78464A888 | 1,396 | $155,797 | 0.08% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,356 | $148,612 | 0.08% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 673 | $143,405 | 0.07% |
| 203 | ISHARES TR | 464287556 | 1,034 | $141,880 | 0.07% |
| 204 | VANECK ETF TRUST | 92189F676 | 630 | $141,744 | 0.07% |
| 205 | MONDELEZ INTL INC | 609207105 | 2,025 | $141,734 | 0.07% |
| 206 | METLIFE INC | MET-PF | 1,902 | $140,991 | 0.07% |
| 207 | ISHARES TR | 46429B663 | 1,274 | $140,462 | 0.07% |
| 208 | SERVICENOW INC | NOW | 181 | $137,994 | 0.07% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 279 | $137,880 | 0.07% |
| 210 | MASTERCARD INCORPORATED | MA | 283 | $136,284 | 0.07% |
| 211 | ISHARES TR | 464287598 | 761 | $136,257 | 0.07% |
| 212 | SPDR SER TR | 78464A698 | 2,706 | $136,049 | 0.07% |
| 213 | AMMO INC | POWWP | 49,300 | $135,575 | 0.07% |
| 214 | SARATOGA INVT CORP | 80349A208 | 5,832 | $135,305 | 0.07% |
| 215 | APPLIED MATLS INC | 038222105 | 650 | $134,050 | 0.07% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 11,273 | $133,919 | 0.07% |
| 217 | ISHARES TR | 464288513 | 1,689 | $131,312 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 1,992 | $130,743 | 0.07% |
| 219 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,732 | $130,604 | 0.07% |
| 220 | SIMON PPTY GROUP INC NEW | 828806109 | 829 | $129,730 | 0.07% |
| 221 | WP CAREY INC | 92936U109 | 2,292 | $129,339 | 0.07% |
| 222 | MAIN STR CAP CORP | 56035L104 | 2,712 | $128,312 | 0.07% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 942 | $128,112 | 0.07% |
| 224 | EATON VANCE ENHANCED EQUITY | ETN | 7,000 | $127,610 | 0.07% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 395 | $126,633 | 0.07% |
| 226 | EQT CORP | EQT | 3,400 | $126,038 | 0.07% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 501 | $124,041 | 0.06% |
| 228 | THE CIGNA GROUP | 125523100 | 340 | $123,485 | 0.06% |
| 229 | NEWELL BRANDS INC | NWL | 15,304 | $122,891 | 0.06% |
| 230 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,654 | $122,257 | 0.06% |
| 231 | FIRST TR S&P REIT INDEX FD | 33734G108 | 4,658 | $121,074 | 0.06% |
| 232 | SHERWIN WILLIAMS CO | SHW | 346 | $120,176 | 0.06% |
| 233 | NUCOR CORP | NUE | 600 | $118,740 | 0.06% |
| 234 | AMERICAN EXPRESS CO | AXP | 521 | $118,519 | 0.06% |
| 235 | FIRST TR INTER DURATN PFD & | 33718W103 | 6,597 | $118,213 | 0.06% |
| 236 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,000 | $117,850 | 0.06% |
| 237 | ISHARES INC | 46434G103 | 2,233 | $115,245 | 0.06% |
| 238 | CONSTELLATION BRANDS INC | STZ | 423 | $114,882 | 0.06% |
| 239 | CITIZENS FINL GROUP INC | CIA | 3,149 | $114,277 | 0.06% |
| 240 | ARTIVION INC | AORT | 5,401 | $114,276 | 0.06% |
| 241 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,575 | $113,931 | 0.06% |
| 242 | TERADYNE INC | TER | 1,002 | $113,061 | 0.06% |
| 243 | BARINGS BDC INC | BBDC | 12,019 | $111,777 | 0.06% |
| 244 | DIAMONDBACK ENERGY INC | FANG | 563 | $111,570 | 0.06% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,151 | $111,122 | 0.06% |
| 246 | ADOBE INC | ADBE | 220 | $111,012 | 0.06% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 2,483 | $110,249 | 0.06% |
| 248 | RITHM CAPITAL CORP | RITM-PF | 9,877 | $110,232 | 0.06% |
| 249 | ULTA BEAUTY INC | ULTA | 205 | $107,190 | 0.06% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,607 | $106,514 | 0.06% |
| 251 | CORTEVA INC | CTVA | 1,833 | $105,709 | 0.06% |
| 252 | STRYKER CORPORATION | SYK | 294 | $105,326 | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908595 | 390 | $101,796 | 0.05% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 35 | $101,737 | 0.05% |
| 255 | BEYOND INC | BBBY-WT | 2,820 | $101,266 | 0.05% |
| 256 | EMERSON ELEC CO | EMR | 888 | $100,717 | 0.05% |
| 257 | ON HLDG AG | H5919C104 | 2,834 | $100,267 | 0.05% |
| 258 | SPDR SER TR | 78464A870 | 1,052 | $99,825 | 0.05% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,736 | $99,355 | 0.05% |
| 260 | COMCAST CORP NEW | CCZ | 2,266 | $98,221 | 0.05% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 393 | $98,157 | 0.05% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,324 | $97,080 | 0.05% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 243 | $96,979 | 0.05% |
| 264 | GENERAL MLS INC | 370334104 | 1,382 | $96,717 | 0.05% |
| 265 | CSX CORP | CSX | 2,605 | $96,567 | 0.05% |
| 266 | BIOLIFE SOLUTIONS INC | BLFS | 5,200 | $96,460 | 0.05% |
| 267 | GENERAL DYNAMICS CORP | GD | 340 | $95,915 | 0.05% |
| 268 | DIGI INTL INC | 253798102 | 3,000 | $95,790 | 0.05% |
| 269 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 6,551 | $95,252 | 0.05% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 2,217 | $94,910 | 0.05% |
| 271 | VICI PPTYS INC | 925652109 | 3,180 | $94,732 | 0.05% |
| 272 | WISDOMTREE TR | WT | 1,868 | $93,634 | 0.05% |
| 273 | UNITED STS NAT GAS FD LP | UNTCW | 6,425 | $93,612 | 0.05% |
| 274 | ISHARES TR | 464288810 | 1,585 | $92,865 | 0.05% |
| 275 | ISHARES INC | 46434G822 | 1,301 | $92,811 | 0.05% |
| 276 | SUNRUN INC | RUN | 7,006 | $92,339 | 0.05% |
| 277 | ISHARES TR | 46435G326 | 1,352 | $90,760 | 0.05% |
| 278 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 2,833 | $90,289 | 0.05% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 2,052 | $89,756 | 0.05% |
| 280 | SONY GROUP CORP | SNEJF | 1,044 | $89,513 | 0.05% |
| 281 | WISDOMTREE TR | WT | 824 | $89,363 | 0.05% |
| 282 | XYLEM INC | XYL | 690 | $89,159 | 0.05% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 121 | $88,648 | 0.05% |
| 284 | BOOKING HOLDINGS INC | BKNG | 24 | $87,069 | 0.05% |
| 285 | VANGUARD WORLD FD | 92204A702 | 166 | $87,040 | 0.05% |
| 286 | ISHARES TR | 46429B598 | 1,652 | $85,227 | 0.04% |
| 287 | PARAMOUNT GLOBAL | 92556H305 | 6,198 | $85,156 | 0.04% |
| 288 | FIRST HORIZON CORPORATION | FHN-PH | 5,500 | $84,700 | 0.04% |
| 289 | ISHARES TR | 464287242 | 775 | $84,413 | 0.04% |
| 290 | ENBRIDGE INC | ENNPF | 2,307 | $83,468 | 0.04% |
| 291 | VANGUARD BD INDEX FDS | 921937819 | 1,095 | $82,556 | 0.04% |
| 292 | DOVER CORP | DOV | 465 | $82,393 | 0.04% |
| 293 | MUELLER WTR PRODS INC | 624758108 | 5,000 | $80,450 | 0.04% |
| 294 | WEC ENERGY GROUP INC | WEC | 979 | $80,395 | 0.04% |
| 295 | PUTNAM PREMIER INCOME TR | PPT | 22,063 | $77,662 | 0.04% |
| 296 | BLACKROCK UTILS INFRASTRUCTU | BLK | 3,600 | $77,652 | 0.04% |
| 297 | SPDR SER TR | 78468R788 | 1,879 | $76,513 | 0.04% |
| 298 | SYNAPTICS INC | SYNA | 780 | $76,097 | 0.04% |
| 299 | ISHARES TR | 464287408 | 399 | $74,537 | 0.04% |
| 300 | EOG RES INC | EOG | 579 | $74,019 | 0.04% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 373 | $73,664 | 0.04% |
| 302 | GLOBAL X FDS | 37954Y673 | 1,841 | $73,290 | 0.04% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 1,873 | $73,084 | 0.04% |
| 304 | REALTY INCOME CORP | O | 1,350 | $73,043 | 0.04% |
| 305 | CHENIERE ENERGY INC | LNG | 452 | $72,899 | 0.04% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,244 | $70,160 | 0.04% |
| 307 | SPDR SER TR | 78464A508 | 1,385 | $69,405 | 0.04% |
| 308 | GLADSTONE CAPITAL CORP | GLAD | 6,457 | $69,286 | 0.04% |
| 309 | MARATHON PETE CORP | MARA | 341 | $68,712 | 0.04% |
| 310 | MERCADOLIBRE INC | MELI | 45 | $68,038 | 0.04% |
| 311 | VANGUARD INDEX FDS | 922908363 | 140 | $67,377 | 0.04% |
| 312 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,211 | $67,004 | 0.04% |
| 313 | ISHARES TR | 464288687 | 2,077 | $66,950 | 0.03% |
| 314 | NIKE INC | NKE | 700 | $65,786 | 0.03% |
| 315 | KIMBERLY-CLARK CORP | KMB | 506 | $65,475 | 0.03% |
| 316 | GABELLI EQUITY TR INC | GAB-PK | 11,743 | $64,822 | 0.03% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 354 | $64,676 | 0.03% |
| 318 | ISHARES TR | 464287176 | 588 | $63,157 | 0.03% |
| 319 | AFLAC INC | AFL | 730 | $62,678 | 0.03% |
| 320 | LINDE PLC | LIN | 134 | $62,002 | 0.03% |
| 321 | LOWES COS INC | 548661107 | 243 | $61,946 | 0.03% |
| 322 | AEROVIRONMENT INC | AVAV | 400 | $61,312 | 0.03% |
| 323 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 201 | $60,589 | 0.03% |
| 324 | PACER FDS TR | 69374H303 | 855 | $58,688 | 0.03% |
| 325 | STARBUCKS CORP | SBUX | 633 | $57,850 | 0.03% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 580 | $57,577 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $57,252 | 0.03% |
| 328 | ALPS ETF TR | 00162Q858 | 1,050 | $56,648 | 0.03% |
| 329 | NOVARTIS AG | NVSEF | 581 | $56,208 | 0.03% |
| 330 | SUNOCO LP/SUNOCO FIN CORP | SUN | 913 | $55,059 | 0.03% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,022 | $54,873 | 0.03% |
| 332 | VANGUARD MALVERN FDS | 922020805 | 1,132 | $54,220 | 0.03% |
| 333 | SKYWORKS SOLUTIONS INC | SWKS | 500 | $54,160 | 0.03% |
| 334 | KOHLS CORP | KSS | 1,846 | $53,800 | 0.03% |
| 335 | VANECK ETF TRUST | 92189F106 | 1,697 | $53,659 | 0.03% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 2,285 | $52,578 | 0.03% |
| 337 | BLACKROCK INNOVATION AND GRW | BLK | 6,456 | $52,550 | 0.03% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94 | $52,326 | 0.03% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 798 | $52,125 | 0.03% |
| 340 | WISDOMTREE TR | WT | 1,025 | $51,547 | 0.03% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,220 | $51,399 | 0.03% |
| 342 | NORTHERN LTS FD TR IV | NTRSO | 1,000 | $50,380 | 0.03% |
| 343 | COUPANG INC | CPNG | 2,800 | $49,812 | 0.03% |
| 344 | INGERSOLL RAND INC | IR | 521 | $49,469 | 0.03% |
| 345 | CELANESE CORP DEL | CE | 282 | $48,522 | 0.03% |
| 346 | SOUTHWEST AIRLS CO | 844741108 | 1,661 | $48,485 | 0.03% |
| 347 | COLGATE PALMOLIVE CO | CL | 537 | $48,357 | 0.03% |
| 348 | CROWN CASTLE INC | CCI | 457 | $48,317 | 0.03% |
| 349 | UBS AG LONDON BRANCH | USML | 57 | $48,077 | 0.03% |
| 350 | BROOKFIELD REAL ASSETS INCOM | RA | 3,700 | $47,808 | 0.02% |
| 351 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,113 | $47,002 | 0.02% |
| 352 | ISHARES TR | 464289180 | 2,056 | $46,752 | 0.02% |
| 353 | SPDR SER TR | 78464A532 | 549 | $46,539 | 0.02% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,200 | $46,288 | 0.02% |
| 355 | DELL TECHNOLOGIES INC | DELL | 401 | $45,758 | 0.02% |
| 356 | SUMMIT MATLS INC | 86614U100 | 1,017 | $45,328 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y100 | 487 | $45,237 | 0.02% |
| 358 | VITESSE ENERGY INC | VTS | 1,900 | $45,087 | 0.02% |
| 359 | INDEXIQ ETF TR | 45409B107 | 1,456 | $44,966 | 0.02% |
| 360 | TARGA RES CORP | TRGP | 400 | $44,796 | 0.02% |
| 361 | UNITED RENTALS INC | URI | 60 | $43,267 | 0.02% |
| 362 | HORMEL FOODS CORP | HRL | 1,216 | $42,429 | 0.02% |
| 363 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,218 | $42,308 | 0.02% |
| 364 | CONSTELLATION ENERGY CORP | CEG | 228 | $42,146 | 0.02% |
| 365 | MPLX LP | MPLXP | 1,000 | $41,560 | 0.02% |
| 366 | GOLDMAN SACHS BDC INC | GSBD | 2,756 | $41,281 | 0.02% |
| 367 | PACER FDS TR | 69374H881 | 700 | $40,677 | 0.02% |
| 368 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,714 | $40,654 | 0.02% |
| 369 | PIONEER NAT RES CO | 723787107 | 153 | $40,061 | 0.02% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 2,864 | $39,957 | 0.02% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 613 | $39,839 | 0.02% |
| 372 | RPC INC | RES | 5,000 | $38,700 | 0.02% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 630 | $37,580 | 0.02% |
| 374 | F5 INC | FFIV | 198 | $37,539 | 0.02% |
| 375 | WYNN RESORTS LTD | WYNN | 365 | $37,357 | 0.02% |
| 376 | MGM RESORTS INTERNATIONAL | MGM | 789 | $37,260 | 0.02% |
| 377 | TJX COS INC NEW | 872540109 | 365 | $37,018 | 0.02% |
| 378 | DOCUSIGN INC | DOCU | 620 | $36,921 | 0.02% |
| 379 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,875 | $36,919 | 0.02% |
| 380 | MFS INTER INCOME TR | 55273C107 | 13,749 | $36,572 | 0.02% |
| 381 | COHERENT CORP | COHR | 600 | $36,372 | 0.02% |
| 382 | AUTOLIV INC | ALV | 301 | $36,249 | 0.02% |
| 383 | ISHARES TR | 464288414 | 336 | $36,154 | 0.02% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 1,000 | $35,910 | 0.02% |
| 385 | VANECK ETF TRUST | 92189H409 | 683 | $35,694 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y852 | 437 | $35,685 | 0.02% |
| 387 | HUDBAY MINERALS INC | HBM | 5,025 | $35,178 | 0.02% |
| 388 | PROGRESSIVE CORP | 743315103 | 168 | $34,746 | 0.02% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 185 | $34,020 | 0.02% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 582 | $33,832 | 0.02% |
| 391 | UNITED STATES STL CORP NEW | UNTCW | 820 | $33,440 | 0.02% |
| 392 | CIENA CORP | CIEN | 668 | $33,041 | 0.02% |
| 393 | CORNING INC | GLW | 1,000 | $32,960 | 0.02% |
| 394 | FERRARI N V | RACE | 75 | $32,696 | 0.02% |
| 395 | CHICAGO ATLANTIC REAL ESTATE | REFI | 2,062 | $32,518 | 0.02% |
| 396 | ISHARES TR | 464287481 | 284 | $32,416 | 0.02% |
| 397 | MOBILEYE GLOBAL INC | MBLY | 1,000 | $32,150 | 0.02% |
| 398 | ISHARES TR | 464287473 | 254 | $31,834 | 0.02% |
| 399 | ELEVANCE HEALTH INC | ELV | 61 | $31,631 | 0.02% |
| 400 | WABTEC | 929740108 | 216 | $31,467 | 0.02% |
| 401 | GSK PLC | GLAXF | 732 | $31,400 | 0.02% |
| 402 | PACER FDS TR | 69374H204 | 860 | $31,000 | 0.02% |
| 403 | ALIBABA GROUP HLDG LTD | BBAAY | 425 | $30,742 | 0.02% |
| 404 | NORDSTROM INC | 655664100 | 1,501 | $30,435 | 0.02% |
| 405 | PAYPAL HLDGS INC | PYPL | 451 | $30,212 | 0.02% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,951 | $29,727 | 0.02% |
| 407 | SANOFI | SNYNF | 605 | $29,401 | 0.02% |
| 408 | ISHARES INC | 464286632 | 455 | $29,015 | 0.02% |
| 409 | MCKESSON CORP | MCK | 54 | $28,990 | 0.02% |
| 410 | GABELLI UTIL TR | 36240A101 | 5,205 | $28,886 | 0.02% |
| 411 | DOLLAR TREE INC | DLTR | 207 | $27,562 | 0.01% |
| 412 | SCHLUMBERGER LTD | SLB | 500 | $27,405 | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 100 | $27,292 | 0.01% |
| 414 | NBT BANCORP INC | NBTB | 737 | $27,033 | 0.01% |
| 415 | VANGUARD BD INDEX FDS | 921937827 | 350 | $26,853 | 0.01% |
| 416 | VANGUARD WORLD FD | 92204A876 | 186 | $26,520 | 0.01% |
| 417 | ISHARES TR | 464287440 | 279 | $26,410 | 0.01% |
| 418 | USCF ETF TR | 90290T866 | 1,000 | $26,336 | 0.01% |
| 419 | EXELON CORP | EXC | 700 | $26,299 | 0.01% |
| 420 | BLACKROCK TCP CAPITAL CORP | TCPC | 2,500 | $26,075 | 0.01% |
| 421 | TOLL BROTHERS INC | TOL | 200 | $25,874 | 0.01% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 283 | $25,728 | 0.01% |
| 423 | PACKAGING CORP AMER | 695156109 | 134 | $25,431 | 0.01% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 616 | $25,398 | 0.01% |
| 425 | SM ENERGY CO | SM | 500 | $24,925 | 0.01% |
| 426 | ISHARES TR | 464288828 | 455 | $24,816 | 0.01% |
| 427 | DBX ETF TR | 233051879 | 1,027 | $24,728 | 0.01% |
| 428 | ASTRAZENECA PLC | AZN | 360 | $24,390 | 0.01% |
| 429 | AMGEN INC | AMGN | 85 | $24,167 | 0.01% |
| 430 | BLOCK INC | BSQKZ | 285 | $24,105 | 0.01% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,250 | $23,413 | 0.01% |
| 432 | SPDR SER TR | 78468R556 | 150 | $23,240 | 0.01% |
| 433 | ISHARES INC | 464286608 | 450 | $22,977 | 0.01% |
| 434 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 414 | $22,778 | 0.01% |
| 435 | DRAFTKINGS INC NEW | DKNG | 500 | $22,705 | 0.01% |
| 436 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000 | $22,680 | 0.01% |
| 437 | SPDR SER TR | 78468R549 | 243 | $22,621 | 0.01% |
| 438 | OLD REP INTL CORP | 680223104 | 734 | $22,536 | 0.01% |
| 439 | ALLEGION PLC | ALLE | 166 | $22,362 | 0.01% |
| 440 | ARES COML REAL ESTATE CORP | 04013V108 | 3,000 | $22,350 | 0.01% |
| 441 | TYSON FOODS INC | TSN | 379 | $22,259 | 0.01% |
| 442 | VANGUARD TAX-MANAGED FDS | 921943858 | 437 | $21,924 | 0.01% |
| 443 | SHELL PLC | RYDAF | 321 | $21,520 | 0.01% |
| 444 | SPDR GOLD TR | GLD | 104 | $21,395 | 0.01% |
| 445 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 3,038 | $21,269 | 0.01% |
| 446 | PIMCO ETF TR | 72201R833 | 205 | $20,611 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 218 | $20,581 | 0.01% |
| 448 | QORVO INC | QRVO | 177 | $20,325 | 0.01% |
| 449 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,380 | $20,229 | 0.01% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 222 | $20,100 | 0.01% |
| 451 | ISHARES TR | 464288745 | 118 | $19,738 | 0.01% |
| 452 | KIMCO RLTY CORP | 49446R109 | 1,000 | $19,610 | 0.01% |
| 453 | BLOOM ENERGY CORP | BE | 1,723 | $19,367 | 0.01% |
| 454 | PIMCO ETF TR | 72201R775 | 206 | $18,921 | 0.01% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210 | $18,839 | 0.01% |
| 456 | VANGUARD WORLD FD | 92204A603 | 77 | $18,800 | 0.01% |
| 457 | FREEPORT-MCMORAN INC | FCX | 396 | $18,614 | 0.01% |
| 458 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,071 | $18,550 | 0.01% |
| 459 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 254 | $18,532 | 0.01% |
| 460 | FIRST TR HIGH INCOME LONG / | 33738E109 | 1,539 | $18,366 | 0.01% |
| 461 | EATON VANCE TX ADV GLBL DIV | ETN | 1,000 | $18,250 | 0.01% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 277 | $17,877 | 0.01% |
| 463 | FARMLAND PARTNERS INC | FPI | 1,607 | $17,841 | 0.01% |
| 464 | LAS VEGAS SANDS CORP | LVS | 342 | $17,681 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y308 | 231 | $17,639 | 0.01% |
| 466 | HP INC | HPQ | 578 | $17,467 | 0.01% |
| 467 | JABIL INC | JBL | 130 | $17,414 | 0.01% |
| 468 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $17,300 | 0.01% |
| 469 | CAMPING WORLD HLDGS INC | CWH | 600 | $16,710 | 0.01% |
| 470 | ISHARES TR | 464287234 | 407 | $16,701 | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908553 | 193 | $16,691 | 0.01% |
| 472 | AON PLC | AON | 50 | $16,686 | 0.01% |
| 473 | TRAVELERS COMPANIES INC | TRV | 72 | $16,570 | 0.01% |
| 474 | DESIGNER BRANDS INC | DBI | 1,500 | $16,395 | 0.01% |
| 475 | GLOBAL X FDS | 37960A669 | 756 | $16,359 | 0.01% |
| 476 | PELOTON INTERACTIVE INC | PTON | 3,800 | $16,283 | 0.01% |
| 477 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 227 | $16,194 | 0.01% |
| 478 | ISHARES TR | 46435U853 | 440 | $16,105 | 0.01% |
| 479 | OMEGA HEALTHCARE INVS INC | 681936100 | 500 | $15,835 | 0.01% |
| 480 | GENUINE PARTS CO | GPC | 100 | $15,493 | 0.01% |
| 481 | SOUTHLAND HLDGS INC | SLND-WT | 3,000 | $15,450 | 0.01% |
| 482 | ALPINE INCOME PPTY TR INC | 02083X103 | 1,000 | $15,280 | 0.01% |
| 483 | ELANCO ANIMAL HEALTH INC | ELAN | 934 | $15,206 | 0.01% |
| 484 | GENERAC HLDGS INC | GNRC | 120 | $15,137 | 0.01% |
| 485 | ISHARES TR | 46432F396 | 80 | $14,988 | 0.01% |
| 486 | PROLOGIS INC. | PLDGP | 115 | $14,975 | 0.01% |
| 487 | WOLFSPEED INC | WOLF | 500 | $14,750 | 0.01% |
| 488 | ROSS STORES INC | ROST | 100 | $14,676 | 0.01% |
| 489 | WISDOMTREE TR | WT | 700 | $14,539 | 0.01% |
| 490 | COMPASS DIVERSIFIED | CODI-PC | 600 | $14,442 | 0.01% |
| 491 | CUMMINS INC | CMI | 49 | $14,438 | 0.01% |
| 492 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 307 | $14,288 | 0.01% |
| 493 | SPDR SER TR | 78464A763 | 108 | $14,119 | 0.01% |
| 494 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $13,780 | 0.01% |
| 495 | APA CORPORATION | APA | 400 | $13,752 | 0.01% |
| 496 | GROCERY OUTLET HLDG CORP | GO | 462 | $13,296 | 0.01% |
| 497 | VIATRIS INC | VTRS | 1,108 | $13,224 | 0.01% |
| 498 | DUTCH BROS INC | BROS | 400 | $13,200 | 0.01% |
| 499 | WISDOMTREE TR | WT | 271 | $13,193 | 0.01% |
| 500 | UGI CORP NEW | 902681105 | 537 | $13,180 | 0.01% |