13F HOLDINGS REPORT
Register Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001398344-24-012586
Total Value
$197.9M
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,231 | $7.2M | 3.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 18,792 | $7.0M | 3.57% |
| 3 | VANGUARD INDEX FDS | 922908744 | 37,333 | $6.0M | 3.04% |
| 4 | MICROSOFT CORP | MSFT | 12,614 | $5.6M | 2.87% |
| 5 | VANGUARD STAR FDS | 921909768 | 76,769 | $4.6M | 2.35% |
| 6 | MDU RES GROUP INC | 552690109 | 155,203 | $3.9M | 1.98% |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 188,604 | $3.8M | 1.92% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,339 | $3.7M | 1.89% |
| 9 | NN INC | NNBR | 1,160,968 | $3.5M | 1.77% |
| 10 | SPDR SER TR | 78464A847 | 62,029 | $3.2M | 1.62% |
| 11 | BLACKSTONE INC | BX | 24,534 | $3.0M | 1.54% |
| 12 | ATI INC | ATI | 50,353 | $2.8M | 1.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,998 | $2.7M | 1.38% |
| 14 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 335,702 | $2.7M | 1.37% |
| 15 | APPLIED DIGITAL CORP | APLD | 417,800 | $2.5M | 1.26% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 29,885 | $2.3M | 1.18% |
| 17 | CONOCOPHILLIPS | COP | 19,463 | $2.2M | 1.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,191 | $2.2M | 1.13% |
| 19 | ABBVIE INC | ABBV | 12,679 | $2.2M | 1.11% |
| 20 | MODINE MFG CO | 607828100 | 20,600 | $2.1M | 1.05% |
| 21 | INTERFACE INC | TILE | 132,344 | $1.9M | 0.99% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,175 | $1.9M | 0.97% |
| 23 | BANK AMERICA CORP | 060505104 | 47,984 | $1.9M | 0.97% |
| 24 | WALMART INC | WMT | 27,354 | $1.9M | 0.94% |
| 25 | MERCK & CO INC | MRK | 14,099 | $1.7M | 0.89% |
| 26 | BEAZER HOMES USA INC | BZH | 63,481 | $1.7M | 0.89% |
| 27 | NVIDIA CORPORATION | NVDA | 13,858 | $1.7M | 0.87% |
| 28 | RTX CORPORATION | RTX | 16,506 | $1.7M | 0.84% |
| 29 | KNIFE RIVER CORP | KNF | 23,503 | $1.6M | 0.84% |
| 30 | PFIZER INC | PFE | 58,020 | $1.6M | 0.83% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,872 | $1.6M | 0.79% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 50,560 | $1.5M | 0.79% |
| 33 | EVOLUTION PETE CORP | 30049A107 | 280,449 | $1.5M | 0.75% |
| 34 | SYMBOTIC INC | SYM | 41,300 | $1.5M | 0.74% |
| 35 | HOME DEPOT INC | HD | 4,177 | $1.4M | 0.73% |
| 36 | MICRON TECHNOLOGY INC | MU | 10,905 | $1.4M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,523 | $1.4M | 0.73% |
| 38 | SOUTHERN CO | SOMN | 17,798 | $1.4M | 0.70% |
| 39 | CHEVRON CORP NEW | CVX | 8,776 | $1.4M | 0.70% |
| 40 | QUANTA SVCS INC | 74762E102 | 5,365 | $1.4M | 0.69% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 86,325 | $1.3M | 0.68% |
| 42 | ARES CAPITAL CORP | ARCC | 62,129 | $1.3M | 0.66% |
| 43 | AMAZON COM INC | AMZN | 6,410 | $1.2M | 0.63% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,331 | $1.2M | 0.61% |
| 45 | GLOBAL X FDS | 37954Y483 | 61,500 | $1.1M | 0.55% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 6,282 | $1.1M | 0.55% |
| 47 | CISCO SYS INC | CSCO | 22,665 | $1.1M | 0.55% |
| 48 | CVS HEALTH CORP | CVS | 17,825 | $1.1M | 0.54% |
| 49 | ELI LILLY & CO | LLY | 1,158 | $1.0M | 0.53% |
| 50 | GLADSTONE COMMERCIAL CORP | GOODO | 72,653 | $1.0M | 0.53% |
| 51 | DUPONT DE NEMOURS INC | DD | 12,541 | $1.0M | 0.51% |
| 52 | ISHARES TR | 464287226 | 10,227 | $992,741 | 0.50% |
| 53 | NCR VOYIX CORPORATION | NCRRP | 80,020 | $988,247 | 0.50% |
| 54 | COUSINS PPTYS INC | 222795502 | 42,490 | $983,647 | 0.50% |
| 55 | ORGANON & CO | OGN | 44,981 | $931,109 | 0.47% |
| 56 | CHART INDS INC | 16115Q308 | 6,361 | $918,147 | 0.47% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,870 | $886,357 | 0.45% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,840 | $859,302 | 0.44% |
| 59 | INDIE SEMICONDUCTOR INC | INDI | 138,440 | $854,175 | 0.43% |
| 60 | DELTA AIR LINES INC DEL | DAL | 17,999 | $853,857 | 0.43% |
| 61 | EATON CORP PLC | ETN | 2,675 | $838,591 | 0.43% |
| 62 | NORTHERN OIL & GAS INC | NOG | 22,366 | $831,342 | 0.42% |
| 63 | ENOVIX CORPORATION | ENVX | 53,100 | $820,926 | 0.42% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,996 | $820,801 | 0.42% |
| 65 | EXXON MOBIL CORP | XOM | 7,034 | $809,759 | 0.41% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 28,359 | $783,557 | 0.40% |
| 67 | STARWOOD PPTY TR INC | STHO | 41,359 | $783,336 | 0.40% |
| 68 | COCA COLA CO | KO | 12,288 | $782,153 | 0.40% |
| 69 | ORACLE CORP | ORCL-PD | 5,530 | $780,853 | 0.40% |
| 70 | DOW INC | DOW | 14,195 | $753,063 | 0.38% |
| 71 | WILLIAMS COS INC | 969457100 | 17,515 | $744,400 | 0.38% |
| 72 | ALPHABET INC | GOOG | 3,994 | $732,545 | 0.37% |
| 73 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 162,800 | $708,180 | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,617 | $700,138 | 0.36% |
| 75 | TARGET CORP | TGT | 4,705 | $696,479 | 0.35% |
| 76 | LINCOLN NATL CORP IND | 534187109 | 21,634 | $672,823 | 0.34% |
| 77 | ISHARES TR | 464287200 | 1,224 | $669,737 | 0.34% |
| 78 | GENERAL MTRS CO | 37045V100 | 14,349 | $666,678 | 0.34% |
| 79 | ISHARES TR | 46429B655 | 13,026 | $665,496 | 0.34% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 5,575 | $661,195 | 0.34% |
| 81 | PEPSICO INC | PEP | 3,989 | $657,849 | 0.33% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,017 | $644,282 | 0.33% |
| 83 | ITT INC | ITT | 4,954 | $640,001 | 0.33% |
| 84 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,196 | $631,118 | 0.32% |
| 85 | TRUIST FINL CORP | 89832Q109 | 16,008 | $621,921 | 0.32% |
| 86 | META PLATFORMS INC | META | 1,212 | $611,277 | 0.31% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 8,205 | $573,549 | 0.29% |
| 88 | BROADCOM INC | AVGO | 355 | $569,303 | 0.29% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,550 | $566,568 | 0.29% |
| 90 | HIGHPEAK ENERGY INC | HPK | 40,000 | $562,400 | 0.29% |
| 91 | CRANE NXT CO | CXT | 9,137 | $561,202 | 0.29% |
| 92 | FEDEX CORP | FDX | 1,867 | $559,868 | 0.28% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,488 | $550,079 | 0.28% |
| 94 | OSI SYSTEMS INC | OSIS | 3,975 | $546,642 | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,351 | $531,843 | 0.27% |
| 96 | ON SEMICONDUCTOR CORP | ON | 7,750 | $531,263 | 0.27% |
| 97 | SPARTANNASH CO | 847215100 | 27,885 | $523,119 | 0.27% |
| 98 | ALPHABET INC | GOOG | 2,823 | $514,150 | 0.26% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 7,139 | $505,520 | 0.26% |
| 100 | QUALCOMM INC | QCOM | 2,473 | $492,572 | 0.25% |
| 101 | MORGAN STANLEY | MS-PQ | 4,939 | $480,005 | 0.24% |
| 102 | PERMIAN RESOURCES CORP | PR | 29,021 | $468,695 | 0.24% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,401 | $466,992 | 0.24% |
| 104 | NETFLIX INC | NFLX | 680 | $458,918 | 0.23% |
| 105 | ISHARES TR | 464287499 | 5,468 | $443,386 | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 4,346 | $431,546 | 0.22% |
| 107 | KKR & CO INC | KKRT | 3,993 | $420,276 | 0.21% |
| 108 | INVESCO QQQ TR | IVZ | 835 | $400,288 | 0.20% |
| 109 | GE AEROSPACE | 369604301 | 2,516 | $399,945 | 0.20% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 8,358 | $396,187 | 0.20% |
| 111 | TESLA INC | TSLA | 1,977 | $391,209 | 0.20% |
| 112 | OSHKOSH CORP | OSK | 3,571 | $386,390 | 0.20% |
| 113 | ISHARES TR | 464287655 | 1,902 | $385,964 | 0.20% |
| 114 | COPART INC | CPRT | 7,000 | $379,120 | 0.19% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 36,445 | $378,664 | 0.19% |
| 116 | CATERPILLAR INC | CAT | 1,123 | $374,115 | 0.19% |
| 117 | 3M CO | MMM | 3,625 | $370,415 | 0.19% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,281 | $370,001 | 0.19% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $365,414 | 0.19% |
| 120 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,000 | $353,000 | 0.18% |
| 121 | ALTRIA GROUP INC | MO | 7,430 | $338,423 | 0.17% |
| 122 | MEDTRONIC PLC | MDT | 4,263 | $335,512 | 0.17% |
| 123 | VITESSE ENERGY INC | VTS | 13,981 | $331,339 | 0.17% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,188 | $323,027 | 0.16% |
| 125 | WELLS FARGO CO NEW | 949746101 | 5,425 | $322,213 | 0.16% |
| 126 | UNIVERSAL TECHNICAL INST INC | UTI | 20,000 | $314,600 | 0.16% |
| 127 | HERCULES CAPITAL INC | HCXY | 15,306 | $313,017 | 0.16% |
| 128 | ISHARES TR | 46429B697 | 3,701 | $310,773 | 0.16% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 15,538 | $308,745 | 0.16% |
| 130 | STAG INDL INC | 85254J102 | 8,350 | $301,101 | 0.15% |
| 131 | ISHARES TR | 46432F842 | 4,115 | $298,911 | 0.15% |
| 132 | ABBOTT LABS | ABLZF | 2,863 | $297,471 | 0.15% |
| 133 | ALPS ETF TR | 00162Q452 | 6,194 | $297,176 | 0.15% |
| 134 | ISHARES TR | 464287770 | 4,449 | $290,151 | 0.15% |
| 135 | VANECK ETF TRUST | 92189F411 | 16,880 | $288,811 | 0.15% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 2,458 | $288,015 | 0.15% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,967 | $287,310 | 0.15% |
| 138 | GILEAD SCIENCES INC | GILD | 4,166 | $285,829 | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 6,910 | $284,060 | 0.14% |
| 140 | ENERGY TRANSFER L P | ET-PI | 16,993 | $275,633 | 0.14% |
| 141 | CRANE COMPANY | CR | 1,900 | $275,505 | 0.14% |
| 142 | FIDELITY MERRIMACK STR TR | 316188309 | 6,101 | $274,100 | 0.14% |
| 143 | UNION PAC CORP | UNP | 1,211 | $274,049 | 0.14% |
| 144 | WELLTOWER INC | WELL | 2,600 | $271,050 | 0.14% |
| 145 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,442 | $261,890 | 0.13% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $257,786 | 0.13% |
| 147 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,283 | $249,852 | 0.13% |
| 148 | PALO ALTO NETWORKS INC | PANW | 724 | $245,443 | 0.12% |
| 149 | AT&T INC | T-PC | 12,484 | $238,577 | 0.12% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 2,709 | $237,703 | 0.12% |
| 151 | ISHARES TR | 464288760 | 1,781 | $235,202 | 0.12% |
| 152 | INTEL CORP | INTC | 7,564 | $234,242 | 0.12% |
| 153 | MIMEDX GROUP INC | MDXG | 33,800 | $234,234 | 0.12% |
| 154 | ONEOK INC NEW | OKE | 2,864 | $233,559 | 0.12% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $233,220 | 0.12% |
| 156 | UBER TECHNOLOGIES INC | UBER | 3,125 | $227,125 | 0.12% |
| 157 | RUBRIK INC. | RBRK | 7,400 | $226,884 | 0.12% |
| 158 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 61,631 | $226,802 | 0.12% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,858 | $224,897 | 0.11% |
| 160 | SYNOVUS FINL CORP | 87161C501 | 5,514 | $221,596 | 0.11% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $219,138 | 0.11% |
| 162 | ISHARES TR | 464287614 | 599 | $218,397 | 0.11% |
| 163 | BLACKROCK INC | BLK | 265 | $208,698 | 0.11% |
| 164 | TREX CO INC | TREX | 2,800 | $207,536 | 0.11% |
| 165 | VISA INC | V | 760 | $199,591 | 0.10% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,910 | $198,782 | 0.10% |
| 167 | DOMINION ENERGY INC | D | 4,048 | $198,347 | 0.10% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,962 | $197,770 | 0.10% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 591 | $194,398 | 0.10% |
| 170 | LAM RESEARCH CORP | LRCX | 175 | $186,537 | 0.09% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $185,600 | 0.09% |
| 172 | NCR ATLEOS CORPORATION | NATL | 6,860 | $185,357 | 0.09% |
| 173 | STEEL DYNAMICS INC | STLD | 1,425 | $184,538 | 0.09% |
| 174 | AMBARELLA INC | AMBA | 3,300 | $178,035 | 0.09% |
| 175 | OBSIDIAN ENERGY LTD | OBE | 23,500 | $175,780 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1,201 | $175,101 | 0.09% |
| 177 | VANECK ETF TRUST | 92189F429 | 10,114 | $174,967 | 0.09% |
| 178 | IMMERSION CORP | IMMR | 18,536 | $174,424 | 0.09% |
| 179 | VALERO ENERGY CORP | VLO | 1,101 | $172,564 | 0.09% |
| 180 | ISHARES TR | 464287606 | 1,950 | $171,815 | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908751 | 780 | $170,071 | 0.09% |
| 182 | BOEING CO | BA-PA | 931 | $169,373 | 0.09% |
| 183 | ISHARES TR | 46429B663 | 1,550 | $168,457 | 0.09% |
| 184 | DELL TECHNOLOGIES INC | DELL | 1,221 | $168,388 | 0.09% |
| 185 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 8,467 | $168,070 | 0.09% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 8,994 | $167,106 | 0.08% |
| 187 | VANECK ETF TRUST | 92189F676 | 630 | $164,241 | 0.08% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 944 | $164,155 | 0.08% |
| 189 | SIXTH STREET SPECIALTY LENDI | TSLX | 7,592 | $162,079 | 0.08% |
| 190 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,047 | $159,502 | 0.08% |
| 191 | ISHARES TR | 464287507 | 2,712 | $158,679 | 0.08% |
| 192 | FORD MTR CO DEL | 345370860 | 12,525 | $157,068 | 0.08% |
| 193 | BLUE OWL CAPITAL CORPORATION | OWL | 10,199 | $156,663 | 0.08% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 728 | $156,411 | 0.08% |
| 195 | SPDR SER TR | 78468R788 | 3,872 | $155,788 | 0.08% |
| 196 | APPLIED MATLS INC | 038222105 | 650 | $153,394 | 0.08% |
| 197 | PHILLIPS 66 | PSX | 1,082 | $152,694 | 0.08% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 395 | $151,360 | 0.08% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 673 | $151,168 | 0.08% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 295 | $150,410 | 0.08% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,400 | $150,360 | 0.08% |
| 202 | TERADYNE INC | TER | 1,002 | $148,643 | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908629 | 599 | $145,035 | 0.07% |
| 204 | SERVICENOW INC | NOW | 181 | $142,387 | 0.07% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,356 | $141,741 | 0.07% |
| 206 | SPDR SER TR | 78464A888 | 1,396 | $141,130 | 0.07% |
| 207 | ARTIVION INC | AORT | 5,401 | $138,525 | 0.07% |
| 208 | ISHARES TR | 464287804 | 1,298 | $138,444 | 0.07% |
| 209 | DOORDASH INC | DASH | 1,265 | $137,607 | 0.07% |
| 210 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,880 | $136,986 | 0.07% |
| 211 | MAIN STR CAP CORP | 56035L104 | 2,712 | $136,937 | 0.07% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 3,235 | $136,679 | 0.07% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 2,004 | $136,547 | 0.07% |
| 214 | EATON VANCE ENHANCED EQUITY | ETN | 7,000 | $136,010 | 0.07% |
| 215 | ARK ETF TR | 00214Q104 | 3,093 | $135,916 | 0.07% |
| 216 | ISHARES TR | 464287598 | 779 | $135,882 | 0.07% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 502 | $134,977 | 0.07% |
| 218 | ISHARES TR | 464287556 | 977 | $134,098 | 0.07% |
| 219 | METLIFE INC | MET-PF | 1,903 | $133,590 | 0.07% |
| 220 | SARATOGA INVT CORP | 80349A208 | 5,850 | $132,788 | 0.07% |
| 221 | MONDELEZ INTL INC | 609207105 | 2,025 | $132,519 | 0.07% |
| 222 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 7,975 | $130,072 | 0.07% |
| 223 | ISHARES TR | 464288513 | 1,672 | $128,992 | 0.07% |
| 224 | SPDR SER TR | 78464A698 | 2,616 | $128,457 | 0.07% |
| 225 | KEYCORP | 493267108 | 9,000 | $127,890 | 0.07% |
| 226 | EQT CORP | EQT | 3,411 | $126,135 | 0.06% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 829 | $125,842 | 0.06% |
| 228 | MASTERCARD INCORPORATED | MA | 283 | $124,848 | 0.06% |
| 229 | FIRST TR INTER DURATN PFD & | 33718W103 | 6,703 | $123,140 | 0.06% |
| 230 | ISHARES TR | 464288687 | 3,878 | $122,358 | 0.06% |
| 231 | ISHARES INC | 46434G103 | 2,272 | $121,629 | 0.06% |
| 232 | AMERICAN EXPRESS CO | AXP | 521 | $120,744 | 0.06% |
| 233 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,658 | $120,153 | 0.06% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,870 | $119,196 | 0.06% |
| 235 | BARINGS BDC INC | BBDC | 12,055 | $117,295 | 0.06% |
| 236 | WHIRLPOOL CORP | WHR-PA | 1,143 | $116,792 | 0.06% |
| 237 | FIRST TR S&P REIT INDEX FD | 33734G108 | 4,520 | $116,054 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,513 | $114,850 | 0.06% |
| 239 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,585 | $114,833 | 0.06% |
| 240 | CITIZENS FINL GROUP INC | CIA | 3,136 | $112,990 | 0.06% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 563 | $112,707 | 0.06% |
| 242 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,000 | $112,400 | 0.06% |
| 243 | THE CIGNA GROUP | 125523100 | 340 | $112,394 | 0.06% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 252 | $112,102 | 0.06% |
| 245 | UNITED STS NAT GAS FD LP | UNTCW | 6,425 | $111,988 | 0.06% |
| 246 | BIOLIFE SOLUTIONS INC | BLFS | 5,200 | $111,436 | 0.06% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,936 | $110,872 | 0.06% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,151 | $110,420 | 0.06% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 2,483 | $110,323 | 0.06% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,619 | $110,243 | 0.06% |
| 251 | ON HLDG AG | H5919C104 | 2,834 | $109,959 | 0.06% |
| 252 | RITHM CAPITAL CORP | RITM-PF | 9,877 | $107,762 | 0.05% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 501 | $107,661 | 0.05% |
| 254 | GE VERNOVA INC | GEV | 627 | $107,521 | 0.05% |
| 255 | NOVO-NORDISK A S | NONOF | 750 | $107,055 | 0.05% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,320 | $106,140 | 0.05% |
| 257 | ISHARES TR | 46429B598 | 1,902 | $106,094 | 0.05% |
| 258 | LIVE NATION ENTERTAINMENT IN | LYV | 1,125 | $105,458 | 0.05% |
| 259 | BLACKROCK HEALTH SCIENCES TE | BLK | 6,832 | $104,942 | 0.05% |
| 260 | MCDONALDS CORP | MCD | 410 | $104,428 | 0.05% |
| 261 | CONSTELLATION BRANDS INC | STZ | 406 | $104,412 | 0.05% |
| 262 | SHERWIN WILLIAMS CO | SHW | 346 | $103,257 | 0.05% |
| 263 | STRYKER CORPORATION | SYK | 294 | $100,146 | 0.05% |
| 264 | CORTEVA INC | CTVA | 1,833 | $98,872 | 0.05% |
| 265 | GENERAL DYNAMICS CORP | GD | 340 | $98,536 | 0.05% |
| 266 | VANGUARD INDEX FDS | 922908595 | 393 | $98,412 | 0.05% |
| 267 | EMERSON ELEC CO | EMR | 888 | $97,822 | 0.05% |
| 268 | SPDR SER TR | 78464A870 | 1,052 | $97,535 | 0.05% |
| 269 | VANGUARD WORLD FD | 92204A702 | 166 | $95,714 | 0.05% |
| 270 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 2,874 | $95,678 | 0.05% |
| 271 | BOOKING HOLDINGS INC | BKNG | 24 | $95,076 | 0.05% |
| 272 | NUCOR CORP | NUE | 600 | $94,848 | 0.05% |
| 273 | NEWELL BRANDS INC | NWL | 14,709 | $94,285 | 0.05% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 393 | $93,847 | 0.05% |
| 275 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 6,551 | $93,810 | 0.05% |
| 276 | XYLEM INC | XYL | 692 | $93,798 | 0.05% |
| 277 | WISDOMTREE TR | WT | 827 | $93,266 | 0.05% |
| 278 | KENVUE INC | KVUE | 5,100 | $92,718 | 0.05% |
| 279 | VICI PPTYS INC | 925652109 | 3,186 | $91,236 | 0.05% |
| 280 | BLACKROCK UTILS INFRASTRUCTU | BLK | 4,100 | $90,815 | 0.05% |
| 281 | MUELLER WTR PRODS INC | 624758108 | 5,000 | $89,600 | 0.05% |
| 282 | ISHARES INC | 46434G822 | 1,305 | $89,065 | 0.05% |
| 283 | ISHARES TR | 464288810 | 1,585 | $88,823 | 0.05% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 2,192 | $87,833 | 0.04% |
| 285 | GENERAL MLS INC | 370334104 | 1,385 | $87,646 | 0.04% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 2,052 | $87,420 | 0.04% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 7,546 | $87,152 | 0.04% |
| 288 | CSX CORP | CSX | 2,605 | $87,137 | 0.04% |
| 289 | ISHARES TR | 46435G326 | 1,326 | $87,039 | 0.04% |
| 290 | COMCAST CORP NEW | CCZ | 2,187 | $85,628 | 0.04% |
| 291 | SONY GROUP CORP | SNEJF | 994 | $84,440 | 0.04% |
| 292 | DOVER CORP | DOV | 465 | $83,909 | 0.04% |
| 293 | SUNRUN INC | RUN | 7,006 | $83,091 | 0.04% |
| 294 | ENBRIDGE INC | ENNPF | 2,307 | $82,107 | 0.04% |
| 295 | AMMO INC | POWWP | 48,700 | $81,816 | 0.04% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 597 | $81,660 | 0.04% |
| 297 | PUTNAM PREMIER INCOME TR | PPT | 22,560 | $80,765 | 0.04% |
| 298 | ISHARES TR | 464287242 | 739 | $79,162 | 0.04% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,801 | $78,793 | 0.04% |
| 300 | CHENIERE ENERGY INC | LNG | 448 | $78,324 | 0.04% |
| 301 | WISDOMTREE TR | WT | 1,660 | $78,226 | 0.04% |
| 302 | WEC ENERGY GROUP INC | WEC | 979 | $76,812 | 0.04% |
| 303 | GLADSTONE CAPITAL CORP | GLAD | 3,228 | $75,116 | 0.04% |
| 304 | MERCADOLIBRE INC | MELI | 45 | $73,953 | 0.04% |
| 305 | EOG RES INC | EOG | 579 | $72,879 | 0.04% |
| 306 | AEROVIRONMENT INC | AVAV | 400 | $72,864 | 0.04% |
| 307 | ISHARES TR | 464287408 | 399 | $72,622 | 0.04% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 373 | $72,484 | 0.04% |
| 309 | REALTY INCOME CORP | O | 1,355 | $71,554 | 0.04% |
| 310 | KIMBERLY-CLARK CORP | KMB | 510 | $70,487 | 0.04% |
| 311 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,331 | $70,400 | 0.04% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,244 | $70,201 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908363 | 139 | $69,602 | 0.04% |
| 314 | SYNAPTICS INC | SYNA | 780 | $68,796 | 0.03% |
| 315 | DIGI INTL INC | 253798102 | 3,000 | $68,790 | 0.03% |
| 316 | BLACKROCK DEBT STRATEGIES FD | BLK | 6,312 | $68,420 | 0.03% |
| 317 | GLOBAL X FDS | 37954Y673 | 1,841 | $68,154 | 0.03% |
| 318 | SPDR SER TR | 78464A508 | 1,385 | $67,521 | 0.03% |
| 319 | AFLAC INC | AFL | 730 | $65,196 | 0.03% |
| 320 | VANGUARD SPECIALIZED FUNDS | 921908844 | 354 | $64,654 | 0.03% |
| 321 | NOVARTIS AG | NVSEF | 589 | $62,747 | 0.03% |
| 322 | ALPINE INCOME PPTY TR INC | 02083X103 | 4,000 | $62,240 | 0.03% |
| 323 | GABELLI EQUITY TR INC | GAB-PK | 11,930 | $62,038 | 0.03% |
| 324 | PACER FDS TR | 69374H303 | 855 | $61,602 | 0.03% |
| 325 | ISHARES TR | 464287176 | 565 | $60,331 | 0.03% |
| 326 | MARATHON PETE CORP | MARA | 341 | $59,157 | 0.03% |
| 327 | COUPANG INC | CPNG | 2,800 | $58,660 | 0.03% |
| 328 | LINDE PLC | LIN | 134 | $58,607 | 0.03% |
| 329 | COHEN & STEERS QUALITY INCOM | 19247L106 | 5,000 | $58,400 | 0.03% |
| 330 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 188 | $58,079 | 0.03% |
| 331 | PALANTIR TECHNOLOGIES INC | PLTR | 2,285 | $57,879 | 0.03% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 580 | $55,831 | 0.03% |
| 333 | ALPS ETF TR | 00162Q858 | 1,050 | $55,472 | 0.03% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 1,133 | $55,005 | 0.03% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 1,236 | $53,333 | 0.03% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 500 | $53,290 | 0.03% |
| 337 | SPDR S&P MIDCAP 400 ETF TR | MDY | 99 | $53,093 | 0.03% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 798 | $53,043 | 0.03% |
| 339 | COTERRA ENERGY INC | CTRA | 1,986 | $52,979 | 0.03% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,044 | $52,766 | 0.03% |
| 341 | NIKE INC | NKE | 700 | $52,759 | 0.03% |
| 342 | SUNOCO LP/SUNOCO FIN CORP | SUN | 928 | $52,473 | 0.03% |
| 343 | WISDOMTREE TR | WT | 1,025 | $51,568 | 0.03% |
| 344 | TARGA RES CORP | TRGP | 400 | $51,512 | 0.03% |
| 345 | NORTHERN LTS FD TR IV | NTRSO | 1,000 | $51,090 | 0.03% |
| 346 | STARBUCKS CORP | SBUX | 628 | $48,890 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y704 | 399 | $48,593 | 0.02% |
| 348 | BROOKFIELD REAL ASSETS INCOM | RA | 3,784 | $48,283 | 0.02% |
| 349 | BLACKROCK INNOVATION AND GRW | BLK | 6,614 | $47,819 | 0.02% |
| 350 | SOUTHWEST AIRLS CO | 844741108 | 1,661 | $47,521 | 0.02% |
| 351 | ISHARES TR | 464289180 | 2,123 | $47,477 | 0.02% |
| 352 | INGERSOLL RAND INC | IR | 521 | $47,328 | 0.02% |
| 353 | VANGUARD BD INDEX FDS | 921937819 | 622 | $46,603 | 0.02% |
| 354 | ISHARES TR | 46435U853 | 1,278 | $46,355 | 0.02% |
| 355 | SALESFORCE INC | CRM | 180 | $46,300 | 0.02% |
| 356 | LOWES COS INC | 548661107 | 208 | $45,930 | 0.02% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 228 | $45,662 | 0.02% |
| 358 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,113 | $45,355 | 0.02% |
| 359 | INDEXIQ ETF TR | 45409B107 | 1,456 | $45,169 | 0.02% |
| 360 | CROWN CASTLE INC | CCI | 460 | $44,928 | 0.02% |
| 361 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,200 | $44,088 | 0.02% |
| 362 | COHERENT CORP | COHR | 600 | $43,476 | 0.02% |
| 363 | SELECT SECTOR SPDR TR | 81369Y100 | 487 | $43,007 | 0.02% |
| 364 | SPDR SER TR | 78464A532 | 549 | $42,920 | 0.02% |
| 365 | MPLX LP | MPLXP | 1,000 | $42,590 | 0.02% |
| 366 | COLGATE PALMOLIVE CO | CL | 428 | $41,533 | 0.02% |
| 367 | GOLDMAN SACHS BDC INC | GSBD | 2,756 | $41,419 | 0.02% |
| 368 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,727 | $41,281 | 0.02% |
| 369 | KOHLS CORP | KSS | 1,759 | $40,444 | 0.02% |
| 370 | TJX COS INC NEW | 872540109 | 365 | $40,187 | 0.02% |
| 371 | SOLVENTUM CORP | SOLV | 756 | $39,958 | 0.02% |
| 372 | WP CAREY INC | 92936U109 | 718 | $39,508 | 0.02% |
| 373 | PACER FDS TR | 69374H881 | 715 | $38,960 | 0.02% |
| 374 | CORNING INC | GLW | 1,000 | $38,850 | 0.02% |
| 375 | UNITED RENTALS INC | URI | 60 | $38,804 | 0.02% |
| 376 | OCCIDENTAL PETE CORP | 674599105 | 613 | $38,637 | 0.02% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 631 | $37,587 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y852 | 437 | $37,433 | 0.02% |
| 379 | MFS INTER INCOME TR | 55273C107 | 14,067 | $37,419 | 0.02% |
| 380 | SUMMIT MATLS INC | 86614U100 | 1,017 | $37,232 | 0.02% |
| 381 | HORMEL FOODS CORP | HRL | 1,216 | $37,078 | 0.02% |
| 382 | BEYOND INC | BBBY-WT | 2,820 | $36,886 | 0.02% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 582 | $36,716 | 0.02% |
| 384 | ISHARES TR | 464288414 | 336 | $35,801 | 0.02% |
| 385 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,875 | $35,738 | 0.02% |
| 386 | MGM RESORTS INTERNATIONAL | MGM | 789 | $35,074 | 0.02% |
| 387 | NUSCALE PWR CORP | NU | 3,000 | $35,070 | 0.02% |
| 388 | PROGRESSIVE CORP | 743315103 | 168 | $34,895 | 0.02% |
| 389 | WABTEC | 929740108 | 216 | $34,139 | 0.02% |
| 390 | SELECT SECTOR SPDR TR | 81369Y407 | 185 | $33,744 | 0.02% |
| 391 | ALIBABA GROUP HLDG LTD | BBAAY | 468 | $33,729 | 0.02% |
| 392 | DOCUSIGN INC | DOCU | 620 | $33,170 | 0.02% |
| 393 | ELEVANCE HEALTH INC | ELV | 61 | $33,053 | 0.02% |
| 394 | WYNN RESORTS LTD | WYNN | 366 | $32,747 | 0.02% |
| 395 | VANECK ETF TRUST | 92189H409 | 621 | $32,075 | 0.02% |
| 396 | NORDSTROM INC | 655664100 | 1,501 | $31,861 | 0.02% |
| 397 | CHICAGO ATLANTIC REAL ESTATE | REFI | 2,062 | $31,672 | 0.02% |
| 398 | MCKESSON CORP | MCK | 54 | $31,538 | 0.02% |
| 399 | ISHARES TR | 464287481 | 284 | $31,339 | 0.02% |
| 400 | RPC INC | RES | 5,000 | $31,250 | 0.02% |
| 401 | AUTOLIV INC | ALV | 291 | $31,134 | 0.02% |
| 402 | GABELLI UTIL TR | 36240A101 | 5,251 | $31,084 | 0.02% |
| 403 | UNITED STATES STL CORP NEW | UNTCW | 820 | $30,996 | 0.02% |
| 404 | ISHARES TR | 464287473 | 254 | $30,668 | 0.02% |
| 405 | FERRARI N V | RACE | 75 | $30,628 | 0.02% |
| 406 | F5 INC | FFIV | 177 | $30,485 | 0.02% |
| 407 | SANOFI | SNYNF | 626 | $30,372 | 0.02% |
| 408 | PACER FDS TR | 69374H204 | 860 | $29,937 | 0.02% |
| 409 | CIENA CORP | CIEN | 618 | $29,784 | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,982 | $29,191 | 0.01% |
| 411 | NBT BANCORP INC | NBTB | 737 | $28,448 | 0.01% |
| 412 | GSK PLC | GLAXF | 738 | $28,410 | 0.01% |
| 413 | WEYERHAEUSER CO MTN BE | WY | 1,000 | $28,390 | 0.01% |
| 414 | ASTRAZENECA PLC | AZN | 360 | $28,076 | 0.01% |
| 415 | ISHARES INC | 464286632 | 455 | $27,623 | 0.01% |
| 416 | SPROTT PHYSICAL GOLD TR | SII | 1,525 | $27,542 | 0.01% |
| 417 | VANGUARD WORLD FD | 92204A876 | 186 | $27,513 | 0.01% |
| 418 | USCF ETF TR | 90290T866 | 1,000 | $27,337 | 0.01% |
| 419 | AMGEN INC | AMGN | 85 | $26,577 | 0.01% |
| 420 | PAYPAL HLDGS INC | PYPL | 451 | $26,172 | 0.01% |
| 421 | VANGUARD BD INDEX FDS | 921937827 | 327 | $25,093 | 0.01% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 616 | $25,028 | 0.01% |
| 423 | VULCAN MATLS CO | 929160109 | 100 | $24,868 | 0.01% |
| 424 | PACKAGING CORP AMER | 695156109 | 134 | $24,463 | 0.01% |
| 425 | EXELON CORP | EXC | 700 | $24,227 | 0.01% |
| 426 | DBX ETF TR | 233051879 | 1,027 | $24,215 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 283 | $24,066 | 0.01% |
| 428 | ISHARES TR | 464288828 | 455 | $23,851 | 0.01% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 1,808 | $23,829 | 0.01% |
| 430 | SCHLUMBERGER LTD | SLB | 503 | $23,708 | 0.01% |
| 431 | VANECK ETF TRUST | 92189F106 | 697 | $23,649 | 0.01% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 425 | $23,588 | 0.01% |
| 433 | SHELL PLC | RYDAF | 321 | $23,170 | 0.01% |
| 434 | TOLL BROTHERS INC | TOL | 200 | $23,036 | 0.01% |
| 435 | OLD REP INTL CORP | 680223104 | 734 | $22,691 | 0.01% |
| 436 | SPDR GOLD TR | GLD | 104 | $22,361 | 0.01% |
| 437 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000 | $22,300 | 0.01% |
| 438 | DOLLAR TREE INC | DLTR | 207 | $22,101 | 0.01% |
| 439 | SPDR SER TR | 78468R549 | 243 | $22,077 | 0.01% |
| 440 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 3,131 | $22,074 | 0.01% |
| 441 | ISHARES INC | 464286608 | 450 | $21,971 | 0.01% |
| 442 | TYSON FOODS INC | TSN | 382 | $21,854 | 0.01% |
| 443 | SPDR SER TR | 78468R556 | 150 | $21,821 | 0.01% |
| 444 | SM ENERGY CO | SM | 500 | $21,615 | 0.01% |
| 445 | VANGUARD TAX-MANAGED FDS | 921943858 | 437 | $21,597 | 0.01% |
| 446 | BLOOM ENERGY CORP | BE | 1,723 | $21,090 | 0.01% |
| 447 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 414 | $20,667 | 0.01% |
| 448 | PIMCO ETF TR | 72201R833 | 205 | $20,633 | 0.01% |
| 449 | QORVO INC | QRVO | 177 | $20,539 | 0.01% |
| 450 | SUPER MICRO COMPUTER INC | SMCI | 25 | $20,484 | 0.01% |
| 451 | HP INC | HPQ | 578 | $20,242 | 0.01% |
| 452 | ISHARES TR | 464287440 | 216 | $20,228 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y506 | 218 | $19,871 | 0.01% |
| 454 | ALLEGION PLC | ALLE | 166 | $19,613 | 0.01% |
| 455 | KIMCO RLTY CORP | 49446R109 | 1,000 | $19,460 | 0.01% |
| 456 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,380 | $19,332 | 0.01% |
| 457 | FREEPORT-MCMORAN INC | FCX | 396 | $19,241 | 0.01% |
| 458 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210 | $19,215 | 0.01% |
| 459 | DRAFTKINGS INC NEW | DKNG | 500 | $19,085 | 0.01% |
| 460 | FIRST TR HIGH INCOME LONG / | 33738E109 | 1,542 | $19,028 | 0.01% |
| 461 | PIMCO ETF TR | 72201R775 | 209 | $18,994 | 0.01% |
| 462 | ISHARES TR | 464288745 | 118 | $18,912 | 0.01% |
| 463 | EATON VANCE TX ADV GLBL DIV | ETN | 1,000 | $18,610 | 0.01% |
| 464 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,071 | $18,593 | 0.01% |
| 465 | BLOCK INC | BSQKZ | 285 | $18,380 | 0.01% |
| 466 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,000 | $18,200 | 0.01% |
| 467 | VANGUARD WORLD FD | 92204A603 | 77 | $18,112 | 0.01% |
| 468 | ISHARES TR | 464287234 | 409 | $17,433 | 0.01% |
| 469 | OMEGA HEALTHCARE INVS INC | 681936100 | 500 | $17,125 | 0.01% |
| 470 | GLOBAL X FDS | 37960A669 | 775 | $17,073 | 0.01% |
| 471 | ORION ENERGY SYS INC | OESX | 15,000 | $16,650 | 0.01% |
| 472 | ISHARES TR | 46432F396 | 85 | $16,564 | 0.01% |
| 473 | DUTCH BROS INC | BROS | 400 | $16,560 | 0.01% |
| 474 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,500 | $16,200 | 0.01% |
| 475 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $16,120 | 0.01% |
| 476 | BIOGEN INC | BIIB | 69 | $15,996 | 0.01% |
| 477 | FIRST HORIZON CORPORATION | FHN-PH | 1,000 | $15,770 | 0.01% |
| 478 | ALCOA CORP | AA | 388 | $15,435 | 0.01% |
| 479 | LAS VEGAS SANDS CORP | LVS | 342 | $15,134 | 0.01% |
| 480 | AON PLC | AON | 50 | $14,679 | 0.01% |
| 481 | TRAVELERS COMPANIES INC | TRV | 72 | $14,640 | 0.01% |
| 482 | WISDOMTREE TR | WT | 700 | $14,624 | 0.01% |
| 483 | ROSS STORES INC | ROST | 100 | $14,532 | 0.01% |
| 484 | CLEARWAY ENERGY INC | CWEN-A | 578 | $14,261 | 0.01% |
| 485 | JABIL INC | JBL | 130 | $14,143 | 0.01% |
| 486 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 307 | $14,119 | 0.01% |
| 487 | HEALTHCARE RLTY TR | 42226K105 | 844 | $13,911 | 0.01% |
| 488 | SOUTHLAND HLDGS INC | SLND-WT | 3,000 | $13,740 | 0.01% |
| 489 | SPDR SER TR | 78464A763 | 108 | $13,716 | 0.01% |
| 490 | CUMMINS INC | CMI | 49 | $13,570 | 0.01% |
| 491 | ELANCO ANIMAL HEALTH INC | ELAN | 934 | $13,478 | 0.01% |
| 492 | ISHARES SILVER TR | SLV | 500 | $13,285 | 0.01% |
| 493 | SHOPIFY INC | SHOP | 200 | $13,210 | 0.01% |
| 494 | COMPASS DIVERSIFIED | CODI-PC | 600 | $13,134 | 0.01% |
| 495 | AMPLIFY ETF TR | 032108664 | 200 | $12,946 | 0.01% |
| 496 | PROLOGIS INC. | PLDGP | 115 | $12,916 | 0.01% |
| 497 | PELOTON INTERACTIVE INC | PTON | 3,800 | $12,844 | 0.01% |
| 498 | ONESPAN INC | OSPN | 1,000 | $12,820 | 0.01% |
| 499 | MARATHON OIL CORP | MARA | 444 | $12,729 | 0.01% |
| 500 | WISDOMTREE TR | WT | 271 | $12,652 | 0.01% |