Register Financial Advisors

Register Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 597 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $4.8M 28k 171.21
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.8M 18k 272.31
Vanguard Index Fds Value Etf (VTV) 3.4 $4.6M 33k 137.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.7M 69k 53.52
Kratos Defense & Sec Solutio Com New (KTOS) 2.4 $3.3M 218k 15.02
Microsoft Corporation (MSFT) 2.1 $2.9M 9.2k 315.74
Blackstone Group Inc Com Cl A (BX) 2.0 $2.8M 26k 107.14
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 18k 145.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.6M 59k 43.79
Allegheny Technologies Incorporated (ATI) 1.8 $2.5M 61k 41.15
Knife River Corp Common Stock (KNF) 1.7 $2.3M 48k 48.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.3M 43k 53.56
MDU Resources (MDU) 1.7 $2.3M 117k 19.58
Johnson & Johnson (JNJ) 1.6 $2.2M 14k 155.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.0M 28k 70.76
Abbvie (ABBV) 1.3 $1.8M 12k 149.05
ConocoPhillips (COP) 1.3 $1.8M 15k 119.80
Alta Equipment Group Common Stock (ALTG) 1.2 $1.7M 141k 12.06
Apollo Global Mgmt (APO) 1.1 $1.5M 17k 89.76
Merck & Co (MRK) 1.1 $1.5M 14k 102.95
CVS Caremark Corporation (CVS) 1.0 $1.4M 21k 69.82
Interface (TILE) 1.0 $1.4M 145k 9.81
Cisco Systems (CSCO) 1.0 $1.4M 26k 53.76
Wal-Mart Stores (WMT) 1.0 $1.3M 8.4k 159.94
Chevron Corporation (CVX) 0.9 $1.3M 7.6k 168.62
NN (NNBR) 0.9 $1.3M 682k 1.86
Beazer Homes Usa Com New (BZH) 0.9 $1.2M 50k 24.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.8k 427.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.4k 350.30
Ares Capital Corporation (ARCC) 0.9 $1.2M 61k 19.47
Raytheon Technologies Corp (RTX) 0.9 $1.2M 16k 71.97
Home Depot (HD) 0.8 $1.1M 3.7k 302.16
Cleveland-cliffs (CLF) 0.8 $1.1M 71k 15.63
Gladstone Commercial Corporation (GOOD) 0.8 $1.1M 92k 12.16
Bank of America Corporation (BAC) 0.8 $1.1M 41k 27.38
Procter & Gamble Company (PG) 0.8 $1.1M 7.6k 145.86
Quanta Services (PWR) 0.8 $1.1M 5.8k 187.06
Pfizer (PFE) 0.8 $1.1M 33k 33.17
Modine Manufacturing (MOD) 0.7 $1.0M 22k 45.75
Starwood Property Trust (STWD) 0.7 $992k 51k 19.35
Northern Oil And Gas Inc Mn (NOG) 0.7 $954k 24k 40.23
Evolution Petroleum Corporation (EPM) 0.7 $933k 137k 6.84
Applied Digital Corp Com New (APLD) 0.7 $904k 145k 6.24
Obsidian Energy (OBE) 0.6 $886k 108k 8.22
Dupont De Nemours (DD) 0.6 $869k 12k 74.59
Crane Holdings (CXT) 0.6 $798k 14k 55.57
Highpeak Energy (HPK) 0.6 $778k 46k 16.88
Indie Semiconductor Class A Com (INDI) 0.6 $775k 123k 6.30
Micron Technology (MU) 0.5 $745k 11k 68.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $745k 44k 16.77
ON Semiconductor (ON) 0.5 $739k 8.0k 92.95
International Business Machines (IBM) 0.5 $732k 5.2k 140.30
Coca-Cola Company (KO) 0.5 $729k 13k 55.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $724k 7.8k 93.19
Exxon Mobil Corporation (XOM) 0.5 $696k 5.9k 117.58
Dow (DOW) 0.5 $685k 13k 51.56
Amazon (AMZN) 0.5 $669k 5.3k 127.12
Delta Air Lines Inc Del Com New (DAL) 0.5 $650k 18k 37.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $644k 6.8k 94.05
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $628k 23k 26.96
Williams Companies (WMB) 0.5 $623k 19k 33.69
FedEx Corporation (FDX) 0.4 $612k 2.3k 264.94
Sterling Construction Company (STRL) 0.4 $610k 8.3k 73.48
Spartannash (SPTN) 0.4 $605k 28k 22.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $583k 5.6k 103.32
Enovix Corp (ENVX) 0.4 $582k 46k 12.55
Target Corporation (TGT) 0.4 $580k 5.2k 110.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $564k 1.3k 429.46
Pepsi (PEP) 0.4 $558k 3.3k 169.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $541k 4.1k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $534k 2.5k 212.40
Southern Company (SO) 0.4 $515k 8.0k 64.72
Enterprise Products Partners (EPD) 0.3 $463k 17k 27.37
Honeywell International (HON) 0.3 $452k 2.4k 184.74
Lockheed Martin Corporation (LMT) 0.3 $441k 1.1k 408.99
Pioneer Natural Resources (PXD) 0.3 $433k 1.9k 229.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $433k 3.1k 141.68
Oracle Corporation (ORCL) 0.3 $427k 4.0k 105.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $418k 5.8k 72.38
Eaton Corp SHS (ETN) 0.3 $415k 1.9k 213.25
Devon Energy Corporation (DVN) 0.3 $413k 8.7k 47.70
United Parcel Service CL B (UPS) 0.3 $406k 2.6k 155.90
Select Sector Spdr Tr Technology (XLK) 0.3 $405k 2.5k 163.95
Trex Company (TREX) 0.3 $396k 6.4k 61.63
Duke Energy Corp Com New (DUK) 0.3 $395k 4.5k 88.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $376k 5.4k 69.24
Lincoln National Corporation (LNC) 0.3 $352k 14k 24.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 2.7k 130.86
Truist Financial Corp equities (TFC) 0.3 $346k 12k 28.61
EXACT Sciences Corporation (EXAS) 0.3 $343k 5.0k 68.22
Cousins Pptys Com New (CUZ) 0.2 $333k 16k 20.37
Itt (ITT) 0.2 $323k 3.3k 97.90
Boeing Company (BA) 0.2 $314k 1.6k 191.63
Stag Industrial (STAG) 0.2 $313k 9.1k 34.51
Southland Hldgs (SLND) 0.2 $311k 51k 6.07
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $305k 37k 8.35
Caterpillar (CAT) 0.2 $303k 1.1k 273.05
Copart (CPRT) 0.2 $302k 7.0k 43.09
Walt Disney Company (DIS) 0.2 $301k 3.7k 81.05
Immersion Corporation (IMMR) 0.2 $301k 46k 6.61
General Motors Company (GM) 0.2 $296k 9.0k 32.97
MiMedx (MDXG) 0.2 $294k 40k 7.29
Abbott Laboratories (ABT) 0.2 $292k 3.0k 96.84
Oshkosh Corporation (OSK) 0.2 $291k 3.1k 95.43
Intel Corporation (INTC) 0.2 $290k 8.2k 35.55
Qualcomm (QCOM) 0.2 $287k 2.6k 111.05
United Sts Nat Gas Unit Par 0.2 $286k 42k 6.83
General Electric Com New (GE) 0.2 $278k 2.5k 110.56
Kkr & Co (KKR) 0.2 $273k 4.4k 61.60
Philip Morris International (PM) 0.2 $272k 2.9k 92.59
Eli Lilly & Co. (LLY) 0.2 $264k 491.00 536.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $260k 726.00 358.05
Chart Industries (GTLS) 0.2 $255k 1.5k 169.12
Marvell Technology (MRVL) 0.2 $255k 4.7k 54.13
McDonald's Corporation (MCD) 0.2 $253k 962.00 263.36
Gilead Sciences (GILD) 0.2 $251k 3.4k 74.94
Texas Instruments Incorporated (TXN) 0.2 $251k 1.6k 159.04
Hercules Technology Growth Capital (HTGC) 0.2 $249k 15k 16.42
Altria (MO) 0.2 $246k 5.9k 42.05
Kinder Morgan (KMI) 0.2 $235k 14k 16.58
Dominion Resources (D) 0.2 $233k 5.2k 44.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $226k 4.5k 50.33
Chargepoint Holdings Com Cl A (CHPT) 0.2 $224k 45k 4.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $223k 3.5k 64.35
Bristol Myers Squibb (BMY) 0.2 $217k 3.7k 58.04
Wells Fargo & Company (WFC) 0.2 $215k 5.3k 40.86
Oaktree Specialty Lending Corp (OCSL) 0.2 $215k 11k 20.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $214k 15k 14.03
Welltower Inc Com reit (WELL) 0.2 $213k 2.6k 81.92
Terran Orbital Corporation (LLAP) 0.2 $211k 253k 0.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $210k 5.0k 42.20
Blackstone Secd Lending Common Stock (BXSL) 0.2 $208k 7.6k 27.36
Medtronic SHS (MDT) 0.2 $208k 2.6k 78.36
Paramount Global Class B Com (PARA) 0.2 $207k 16k 12.90
Synovus Finl Corp Com New (SNV) 0.1 $204k 7.3k 27.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $195k 12k 16.03
Prudential Financial (PRU) 0.1 $192k 2.0k 94.88
Crane Company Common Stock (CR) 0.1 $187k 2.1k 88.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $186k 64k 2.89
Ambarella SHS (AMBA) 0.1 $186k 3.5k 53.03
PNC Financial Services (PNC) 0.1 $184k 1.5k 122.77
Union Pacific Corporation (UNP) 0.1 $182k 893.00 203.61
Symbotic Class A Com (SYM) 0.1 $180k 5.4k 33.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $178k 3.8k 47.29
American Electric Power Company (AEP) 0.1 $178k 2.4k 75.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $178k 7.9k 22.47
BlackRock (BLK) 0.1 $176k 273.00 645.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $175k 704.00 249.19
At&t (T) 0.1 $174k 12k 15.02
American Intl Group Com New (AIG) 0.1 $173k 2.9k 60.60
Oneok (OKE) 0.1 $173k 2.7k 63.43
Genco Shipping & Trading SHS (GNK) 0.1 $170k 12k 13.99
Visa Com Cl A (V) 0.1 $167k 724.00 230.04
NVIDIA Corporation (NVDA) 0.1 $162k 373.00 435.13
Newell Rubbermaid (NWL) 0.1 $156k 17k 9.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 881.00 176.67
Comcast Corp Cl A (CMCSA) 0.1 $155k 3.5k 44.34
Impinj (PI) 0.1 $154k 2.8k 55.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $153k 1.6k 94.35
UnitedHealth (UNH) 0.1 $152k 301.00 503.97
Saratoga Invt Corp Com New (SAR) 0.1 $149k 5.8k 25.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $148k 556.00 266.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $146k 3.7k 39.21
Wp Carey (WPC) 0.1 $145k 2.7k 54.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $140k 1.4k 98.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $139k 2.0k 68.04
Verizon Communications (VZ) 0.1 $137k 4.2k 32.41
Ford Motor Company (F) 0.1 $136k 11k 12.42
Automatic Data Processing (ADP) 0.1 $135k 563.00 240.48
Sixth Street Specialty Lending (TSLX) 0.1 $134k 6.5k 20.44
Kenvue (KVUE) 0.1 $133k 6.6k 20.08
Advanced Micro Devices (AMD) 0.1 $131k 1.3k 102.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $131k 3.3k 39.67
Phillips 66 (PSX) 0.1 $130k 1.1k 120.12
NCR Corporation (VYX) 0.1 $127k 4.7k 26.97
Mondelez Intl Cl A (MDLZ) 0.1 $125k 1.8k 69.41
Celanese Corporation (CE) 0.1 $123k 978.00 125.58
Southern Copper Corporation (SCCO) 0.1 $122k 1.6k 75.29
MetLife (MET) 0.1 $120k 1.9k 62.91
Nxp Semiconductors N V (NXPI) 0.1 $120k 598.00 199.89
Barings Bdc (BBDC) 0.1 $115k 13k 8.91
Meta Platforms Cl A (META) 0.1 $115k 384.00 300.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $114k 748.00 151.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $111k 7.0k 15.85
Crown Castle Intl (CCI) 0.1 $110k 1.2k 92.03
Goldman Sachs (GS) 0.1 $108k 334.00 323.74
Main Street Capital Corporation (MAIN) 0.1 $107k 2.6k 40.63
Thermo Fisher Scientific (TMO) 0.1 $107k 211.00 506.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $104k 3.9k 27.05
Trane Technologies SHS (TT) 0.1 $102k 500.00 202.91
Ares Coml Real Estate (ACRE) 0.1 $100k 11k 9.52
Ammo (POWW) 0.1 $100k 49k 2.02
Morgan Stanley Com New (MS) 0.1 $99k 1.2k 81.68
Midcap Financial Invstmnt Com New (MFIC) 0.1 $99k 7.2k 13.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $98k 1.4k 72.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $98k 5.0k 19.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $98k 3.2k 30.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $97k 2.5k 39.19
Constellation Brands Cl A (STZ) 0.1 $96k 381.00 251.62
Nucor Corporation (NUE) 0.1 $94k 600.00 156.35
Rithm Capital Corp Com New (RITM) 0.1 $92k 9.9k 9.29
L3harris Technologies (LHX) 0.1 $92k 527.00 173.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $91k 1.2k 73.70
Applied Materials (AMAT) 0.1 $91k 659.00 138.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $91k 232.00 392.85
Corteva (CTVA) 0.1 $91k 1.8k 51.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 2.0k 43.72
Walgreen Boots Alliance (WBA) 0.1 $88k 4.0k 22.24
General Mills (GIS) 0.1 $88k 1.4k 64.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $87k 460.00 189.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $83k 389.00 214.10
Enbridge (ENB) 0.1 $83k 2.5k 33.19
Ishares Tr Core Msci Intl (IDEV) 0.1 $81k 1.4k 58.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $81k 934.00 86.94
Digi International (DGII) 0.1 $81k 3.0k 27.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $81k 1.9k 43.56
Teradyne (TER) 0.1 $81k 801.00 100.48
Stryker Corporation (SYK) 0.1 $80k 294.00 273.53
International Paper Company (IP) 0.1 $79k 2.2k 35.47
Emerson Electric (EMR) 0.1 $79k 816.00 96.58
Broadcom (AVGO) 0.1 $79k 95.00 827.27
American Express Company (AXP) 0.1 $79k 526.00 149.29
Key (KEY) 0.1 $76k 7.1k 10.76
Starbucks Corporation (SBUX) 0.1 $75k 816.00 91.28
Xylem (XYL) 0.1 $74k 815.00 90.99
Intuitive Surgical Com New (ISRG) 0.1 $74k 253.00 292.29
Norfolk Southern (NSC) 0.1 $74k 373.00 196.96
Biolife Solutions Com New (BLFS) 0.1 $72k 5.2k 13.81
HudBay Minerals (HBM) 0.1 $71k 15k 4.87
Linde SHS (LIN) 0.1 $71k 191.00 371.42
Synaptics, Incorporated (SYNA) 0.1 $70k 780.00 89.44
Nike CL B (NKE) 0.0 $68k 711.00 95.62
Simon Property (SPG) 0.0 $68k 629.00 108.07
3M Company (MMM) 0.0 $67k 718.00 93.56
Realty Income (O) 0.0 $67k 1.3k 49.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $65k 613.00 105.97
Dover Corporation (DOV) 0.0 $65k 465.00 139.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $64k 272.00 236.53
Otis Worldwide Corp (OTIS) 0.0 $64k 800.00 80.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $64k 1.8k 35.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $63k 5.0k 12.68
Summit Matls Cl A (SUM) 0.0 $63k 2.0k 31.14
Gladstone Capital Corporation (GLAD) 0.0 $62k 6.5k 9.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k 388.00 155.38
Owl Rock Capital Corporation (OBDC) 0.0 $60k 4.3k 13.85
Orion Energy Systems (OESX) 0.0 $60k 47k 1.26
CryoLife (AORT) 0.0 $59k 3.9k 15.16
Equitable Holdings (EQH) 0.0 $59k 2.1k 28.39
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.13
Wec Energy Group (WEC) 0.0 $58k 720.00 80.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $57k 1.4k 41.27
Northern Trust Corporation (NTRS) 0.0 $56k 800.00 69.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.8k 30.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $55k 733.00 75.17
American Tower Reit (AMT) 0.0 $52k 316.00 164.27
Annaly Capital Management In Com New (NLY) 0.0 $52k 2.8k 18.81
Flux Pwr Hldgs Com New (FLUX) 0.0 $52k 15k 3.44
Farmland Partners (FPI) 0.0 $51k 4.9k 10.26
First Horizon National Corporation (FHN) 0.0 $50k 4.5k 11.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $49k 1.1k 47.03
Coupang Cl A (CPNG) 0.0 $48k 2.8k 17.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $47k 4.3k 10.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 521.00 88.55
Southwest Airlines (LUV) 0.0 $45k 1.7k 27.07
RPC (RES) 0.0 $45k 5.0k 8.94
Vici Pptys (VICI) 0.0 $44k 1.5k 29.10
Docusign (DOCU) 0.0 $43k 1.0k 42.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $43k 93.00 458.40
Nerdy Cl A Com (NRDY) 0.0 $43k 12k 3.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $40k 2.8k 14.56
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $40k 2.3k 17.42
Kimberly-Clark Corporation (KMB) 0.0 $40k 328.00 120.87
Kohl's Corporation (KSS) 0.0 $39k 1.8k 20.96
Novartis Sponsored Adr (NVS) 0.0 $38k 372.00 101.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $38k 496.00 75.84
Johnson Ctls Intl SHS (JCI) 0.0 $37k 701.00 53.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 423.00 86.74
Palantir Technologies Cl A (PLTR) 0.0 $36k 2.3k 16.00
Nextera Energy (NEE) 0.0 $36k 623.00 57.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36k 1.0k 35.57
Ishares Core Msci Emkt (IEMG) 0.0 $36k 747.00 47.56
Ishares Tr National Mun Etf (MUB) 0.0 $35k 336.00 102.54
EOG Resources (EOG) 0.0 $34k 271.00 126.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $34k 691.00 49.70
Targa Res Corp (TRGP) 0.0 $34k 400.00 85.72
Overstock (BYON) 0.0 $33k 2.1k 15.82
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $33k 600.00 54.38
Sanofi Sponsored Adr (SNY) 0.0 $33k 605.00 53.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 209.00 153.84
Paypal Holdings (PYPL) 0.0 $32k 549.00 58.46
F5 Networks (FFIV) 0.0 $32k 198.00 161.14
Ciena Corp Com New (CIEN) 0.0 $32k 668.00 47.27
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $31k 57.00 549.21
Custom Truck One Source Com Cl A (CTOS) 0.0 $31k 5.0k 6.20
AFLAC Incorporated (AFL) 0.0 $31k 400.00 76.75
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.47
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 497.00 59.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $30k 382.00 78.05
Kellogg Company (K) 0.0 $30k 500.00 59.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 600.00 49.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 142.00 208.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $29k 2.5k 11.74
Vmware Cl A Com 0.0 $29k 176.00 166.48
Tesla Motors (TSLA) 0.0 $29k 117.00 250.22
MGM Resorts International. (MGM) 0.0 $29k 789.00 36.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 1.1k 26.91
Carrier Global Corporation (CARR) 0.0 $29k 519.00 55.19
Colgate-Palmolive Company (CL) 0.0 $28k 400.00 71.11
Ingersoll Rand (IR) 0.0 $28k 441.00 63.72
Dell Technologies CL C (DELL) 0.0 $28k 401.00 68.90
Gabelli Utility Trust (GUT) 0.0 $27k 5.1k 5.30
Anthem (ELV) 0.0 $27k 61.00 435.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 254.00 104.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 79.00 334.68
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 390.00 67.76
United States Steel Corporation (X) 0.0 $26k 800.00 32.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 284.00 91.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 621.00 41.76
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $26k 1.5k 17.75
General Dynamics Corporation (GD) 0.0 $26k 116.00 221.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 3.6k 7.11
Vulcan Materials Company (VMC) 0.0 $25k 125.00 202.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $25k 539.00 45.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 3.2k 7.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 251.00 91.52
On Hldg Namen Akt A (ONON) 0.0 $23k 825.00 27.82
Amgen (AMGN) 0.0 $23k 85.00 268.35
Block Cl A (SQ) 0.0 $23k 515.00 44.26
Nordstrom (JWN) 0.0 $22k 1.5k 14.94
Kroger (KR) 0.0 $22k 500.00 44.75
Becton, Dickinson and (BDX) 0.0 $22k 86.00 258.92
United Rentals (URI) 0.0 $22k 50.00 444.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 196.00 113.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 415.00 51.87
Netflix (NFLX) 0.0 $22k 57.00 377.60
Onespan (OSPN) 0.0 $22k 2.0k 10.75
Dollar Tree (DLTR) 0.0 $21k 200.00 106.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 279.00 75.90
Nextdoor Holdings Com Cl A (KIND) 0.0 $21k 12k 1.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 160.00 128.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 205.00 100.14
EQT Corporation (EQT) 0.0 $20k 500.00 40.58
GSK Sponsored Adr (GSK) 0.0 $20k 554.00 36.22
Marathon Petroleum Corp (MPC) 0.0 $20k 132.00 151.34
SM Energy (SM) 0.0 $20k 500.00 39.65
Skyworks Solutions (SWKS) 0.0 $20k 200.00 98.59
Coherent Corp (COHR) 0.0 $20k 600.00 32.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $19k 288.00 67.11
Peloton Interactive Cl A Com (PTON) 0.0 $19k 3.8k 5.05
Designer Brands Cl A (DBI) 0.0 $19k 1.5k 12.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $19k 1.4k 13.70
Tyson Foods Cl A (TSN) 0.0 $19k 372.00 50.52
salesforce (CRM) 0.0 $19k 91.00 202.78
Livent Corp 0.0 $18k 1.0k 18.41
Ishares Tr Broad Usd High (USHY) 0.0 $18k 516.00 34.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 374.00 47.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $18k 201.00 88.07
Allegion Ord Shs (ALLE) 0.0 $17k 166.00 104.20
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $17k 118.00 146.03
Schweitzer-Mauduit International (MATV) 0.0 $17k 1.2k 14.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 346.00 49.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $17k 567.00 30.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 768.00 22.04
Apa Corporation (APA) 0.0 $16k 400.00 41.10
Microchip Technology (MCHP) 0.0 $16k 210.00 78.05
CSX Corporation (CSX) 0.0 $16k 533.00 30.75
Alpine Income Ppty Tr (PINE) 0.0 $16k 1.0k 16.36
Aon Shs Cl A (AON) 0.0 $16k 50.00 324.22
Uber Technologies (UBER) 0.0 $16k 350.00 45.99
Regions Financial Corporation (RF) 0.0 $16k 900.00 17.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.0k 15.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 399.00 37.95
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $15k 222.00 67.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 254.00 57.43
The Real Brokerage Com New (REAX) 0.0 $15k 10k 1.45
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $14k 227.00 63.04
Pure Storage Cl A (PSTG) 0.0 $14k 400.00 35.62
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 277.00 51.01
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 415.00 33.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $14k 276.00 49.36
Fifth Third Ban (FITB) 0.0 $14k 533.00 25.33
Grocery Outlet Hldg Corp (GO) 0.0 $13k 462.00 28.85
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 1.0k 13.26
Generac Holdings (GNRC) 0.0 $13k 120.00 108.96
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.88
Air Products & Chemicals (APD) 0.0 $13k 45.00 285.38
Macy's (M) 0.0 $13k 1.1k 11.61
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $12k 523.00 23.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 411.00 30.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 125.00 98.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12k 793.00 15.26
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $12k 300.00 39.07
Viatris (VTRS) 0.0 $11k 1.1k 9.86
Alcoa (AA) 0.0 $11k 388.00 29.06
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 600.00 18.77
Cummins (CMI) 0.0 $11k 49.00 228.47
Servicenow (NOW) 0.0 $11k 20.00 558.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 80.00 139.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 271.00 40.89
Spirit Rlty Cap Com New 0.0 $11k 325.00 33.53
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $11k 102.00 105.50
Zions Bancorporation (ZION) 0.0 $11k 308.00 34.88
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.40
Elanco Animal Health (ELAN) 0.0 $11k 934.00 11.24
Bloomin Brands (BLMN) 0.0 $10k 423.00 24.57
National Fuel Gas (NFG) 0.0 $10k 200.00 51.91
Global Net Lease Com New (GNL) 0.0 $10k 1.1k 9.61
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 291.00 34.99
Ishares Silver Tr Ishares (SLV) 0.0 $10k 500.00 20.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $10k 200.00 50.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10k 139.00 71.79
Jack Henry & Associates (JKHY) 0.0 $9.8k 65.00 151.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8k 902.00 10.87
Mp Materials Corp Com Cl A (MP) 0.0 $9.6k 500.00 19.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.5k 70.00 135.56
Keurig Dr Pepper (KDP) 0.0 $9.5k 300.00 31.57
Dutch Bros Cl A (BROS) 0.0 $9.3k 400.00 23.25
Public Storage (PSA) 0.0 $9.2k 35.00 263.51
Catalent (CTLT) 0.0 $9.1k 200.00 45.53
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $9.1k 400.00 22.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.1k 210.00 43.27
Nio Spon Ads (NIO) 0.0 $9.0k 1.0k 9.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 750.00 11.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $8.9k 200.00 44.30
PPL Corporation (PPL) 0.0 $8.8k 375.00 23.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.6k 50.00 171.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.5k 195.00 43.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Wynn Resorts (WYNN) 0.0 $8.3k 90.00 92.41
Insteel Industries (IIIN) 0.0 $8.1k 250.00 32.46
Whirlpool Corporation (WHR) 0.0 $8.0k 60.00 133.10
Tortoise Midstream Energy M (NTG) 0.0 $7.9k 230.00 34.16
Allegro Microsystems Ord (ALGM) 0.0 $7.8k 245.00 31.94
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.8k 123.00 63.49
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $7.8k 260.00 29.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.7k 274.00 28.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.7k 154.00 49.70
Indie Semiconductor *w Exp 06/10/202 0.0 $7.7k 4.3k 1.78
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $7.6k 400.00 19.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.6k 66.00 115.38
Chord Energy Corporation Com New (CHRD) 0.0 $7.5k 46.00 162.07
Newmont Mining Corporation (NEM) 0.0 $7.4k 200.00 36.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.3k 201.00 36.56
Freeport-mcmoran CL B (FCX) 0.0 $7.3k 196.00 37.24
BP Sponsored Adr (BP) 0.0 $7.3k 188.00 38.74
Gran Tierra Energy (GTE) 0.0 $7.1k 1.0k 6.94
Transocean Reg Shs (RIG) 0.0 $6.6k 808.00 8.21
Iteris (ITI) 0.0 $6.6k 1.6k 4.14
Lowe's Companies (LOW) 0.0 $6.6k 32.00 206.81
SYSCO Corporation (SYY) 0.0 $6.6k 100.00 65.97
Us Bancorp Del Com New (USB) 0.0 $6.6k 199.00 33.01
Prologis (PLD) 0.0 $6.5k 58.00 111.36
Adient Ord Shs (ADNT) 0.0 $6.4k 174.00 36.62
Brighthouse Finl (BHF) 0.0 $6.2k 126.00 48.94
Zoom Video Communications In Cl A (ZM) 0.0 $5.9k 84.00 69.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.8k 260.00 22.37
Cigna Corp (CI) 0.0 $5.7k 20.00 286.05
Ishares Tr Ishares Biotech (IBB) 0.0 $5.6k 46.00 121.52
Haleon Spon Ads (HLN) 0.0 $5.6k 669.00 8.33
Ishares Tr Select Divid Etf (DVY) 0.0 $5.5k 51.00 107.67
Global X Fds Global X Copper (COPX) 0.0 $5.5k 150.00 36.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.2k 100.00 52.46
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.1k 241.00 21.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $5.1k 861.00 5.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.8k 250.00 19.36
Valero Energy Corporation (VLO) 0.0 $4.8k 34.00 142.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.8k 212.00 22.75
Sylvamo Corp Common Stock (SLVM) 0.0 $4.7k 108.00 43.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $4.6k 260.00 17.52
Pagerduty (PD) 0.0 $4.5k 200.00 22.49
MaxLinear (MXL) 0.0 $4.5k 202.00 22.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.4k 47.00 94.19
Barrick Gold Corp (GOLD) 0.0 $4.4k 300.00 14.55
Lucid Group (LCID) 0.0 $4.3k 765.00 5.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 38.00 104.39
American Airls (AAL) 0.0 $3.9k 305.00 12.81
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 160.00 24.28
Globus Med Cl A (GMED) 0.0 $3.7k 75.00 49.65
Veritiv Corp - When Issued 0.0 $3.7k 22.00 168.91
Asana Cl A (ASAN) 0.0 $3.7k 200.00 18.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 250.00 14.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.6k 100.00 35.73
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 39.00 89.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.5k 72.00 48.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4k 11.00 307.09
Resideo Technologies (REZI) 0.0 $3.4k 212.00 15.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.3k 57.00 58.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 55.00 54.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9k 5.00 588.60
Pjt Partners Com Cl A (PJT) 0.0 $2.9k 37.00 79.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.9k 120.00 24.46
The Aarons Company (AAN) 0.0 $2.9k 274.00 10.47
Vectrus (VVX) 0.0 $2.8k 55.00 51.65
Sherwin-Williams Company (SHW) 0.0 $2.8k 11.00 258.00
Zoetis Cl A (ZTS) 0.0 $2.8k 16.00 174.00
Opendoor Technologies (OPEN) 0.0 $2.7k 1.0k 2.64
Hagerty Cl A Com (HGTY) 0.0 $2.7k 333.00 8.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.7k 54.00 49.93
Lennar Corp Cl A (LEN) 0.0 $2.7k 24.00 112.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k 95.00 27.86
Fisker Cl A Com Stk (FSRN) 0.0 $2.6k 400.00 6.42
Adobe Systems Incorporated (ADBE) 0.0 $2.6k 5.00 510.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.5k 100.00 24.96
Ishares Tr Msci China Etf (MCHI) 0.0 $2.5k 57.00 43.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4k 41.00 58.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.3k 46.00 50.24
Ameren Corporation (AEE) 0.0 $2.2k 30.00 74.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.2k 39.00 57.05
Old Republic International Corporation (ORI) 0.0 $2.2k 82.00 26.99
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 145.00 15.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 74.00 28.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1k 5.00 415.00
Highwoods Properties (HIW) 0.0 $2.1k 100.00 20.61
Alaska Air (ALK) 0.0 $2.0k 55.00 37.07
Cme (CME) 0.0 $2.0k 10.00 201.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0k 70.00 28.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 80.00 24.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9k 23.00 82.43
Chubb (CB) 0.0 $1.9k 9.00 208.22
Snap Cl A (SNAP) 0.0 $1.9k 210.00 8.91
Organon & Co Common Stock (OGN) 0.0 $1.9k 107.00 17.38
Lordstown Motors Corp Cl A New (NRDE) 0.0 $1.8k 590.00 3.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8k 43.00 41.30
Ecolab (ECL) 0.0 $1.8k 10.00 175.90
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 49.00 35.33
Costco Wholesale Corporation (COST) 0.0 $1.7k 3.00 566.00
Workhorse Group Com New (WKHS) 0.0 $1.7k 4.0k 0.41
Cardlytics (CDLX) 0.0 $1.7k 100.00 16.50
Travelers Companies (TRV) 0.0 $1.6k 10.00 164.30
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6k 100.00 16.40
Opko Health (OPK) 0.0 $1.6k 1.0k 1.60
Mastercard Incorporated Cl A (MA) 0.0 $1.6k 4.00 396.00
Advansix (ASIX) 0.0 $1.6k 50.00 31.08
Intuit (INTU) 0.0 $1.5k 3.00 511.00
TJX Companies (TJX) 0.0 $1.5k 17.00 89.18
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Howmet Aerospace (HWM) 0.0 $1.3k 29.00 46.24
Marsh & McLennan Companies (MMC) 0.0 $1.3k 7.00 191.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.3k 70.00 18.29
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 249.80
Palo Alto Networks (PANW) 0.0 $1.2k 5.00 234.40
Aurora Cannabis 0.0 $1.2k 2.0k 0.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1k 7.00 161.00
Chemours (CC) 0.0 $1.1k 40.00 28.05
Boston Scientific Corporation (BSX) 0.0 $1.1k 21.00 52.81
Schlumberger Com Stk (SLB) 0.0 $1.1k 19.00 58.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1k 32.00 33.62
Analog Devices (ADI) 0.0 $1.1k 6.00 176.00
Ameriprise Financial (AMP) 0.0 $993.000000 3.00 331.00
Danaher Corporation (DHR) 0.0 $992.000000 4.00 248.00
Ishares Msci Emrg Chn (EMXC) 0.0 $946.999900 19.00 49.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $940.000000 4.00 235.00
O'reilly Automotive (ORLY) 0.0 $909.000000 1.00 909.00
Garrett Motion (GTX) 0.0 $882.996800 112.00 7.88
Republic Services (RSG) 0.0 $855.000000 6.00 142.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $816.000000 8.00 102.00
Parker-Hannifin Corporation (PH) 0.0 $782.000000 2.00 391.00
Ishares Msci Eurzone Etf (EZU) 0.0 $759.999600 18.00 42.22
Diageo Spon Adr New (DEO) 0.0 $746.000000 5.00 149.20
Ballard Pwr Sys (BLDP) 0.0 $734.000000 200.00 3.67
S&p Global (SPGI) 0.0 $733.000000 2.00 366.50
Emergent BioSolutions (EBS) 0.0 $680.000000 200.00 3.40
Wabtec Corporation (WAB) 0.0 $637.999800 6.00 106.33
Select Sector Spdr Tr Energy (XLE) 0.0 $633.000200 7.00 90.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $598.000000 8.00 74.75
Rockwell Automation (ROK) 0.0 $574.000000 2.00 287.00
Vodafone Group Sponsored Adr (VOD) 0.0 $565.998000 60.00 9.43
Ishares Tr Us Consm Staples (IYK) 0.0 $560.000100 3.00 186.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $526.000000 5.00 105.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $504.000000 15.00 33.60
Domo Com Cl B (DOMO) 0.0 $491.000000 50.00 9.82
Coinbase Global Com Cl A (COIN) 0.0 $450.000000 6.00 75.00
Lauder Estee Cos Cl A (EL) 0.0 $435.999900 3.00 145.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $433.000000 8.00 54.12
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $390.000000 4.00 97.50
Discover Financial Services (DFS) 0.0 $349.000000 4.00 87.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319.000000 2.00 159.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $271.000000 4.00 67.75
Cannae Holdings (CNNE) 0.0 $261.000600 14.00 18.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $253.000000 2.00 126.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $252.000000 12.00 21.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $250.000000 5.00 50.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $224.000000 250.00 0.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206.000000 2.00 103.00
Prothena Corp SHS (PRTA) 0.0 $193.000000 4.00 48.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $189.000000 4.00 47.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $128.000000 1.00 128.00
Invitae (NVTAQ) 0.0 $121.000000 200.00 0.60
Cue Health (HLTH) 0.0 $106.008000 240.00 0.44
Embecta Corp Common Stock (EMBC) 0.0 $67.000000 4.00 16.75
F&g Annuities & Life Common Stock (FG) 0.0 $56.000000 2.00 28.00
Battalion Oil Corp (BATL) 0.0 $49.000000 8.00 6.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $27.000000 15.00 1.80
Arrival Com New (ARVLF) 0.0 $7.000200 6.00 1.17
9 Meters Biopharma Com New (NMTRQ) 0.0 $1.000000 100.00 0.01
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Mullen Automotive 0.0 $0 1.00 0.00