Register Financial Advisors

Register Financial Advisors as of March 31, 2023

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 551 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.1M 31k 164.90
Vanguard Index Fds Value Etf (VTV) 3.3 $4.2M 30k 138.12
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.1M 17k 249.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.5M 63k 55.33
MDU Resources (MDU) 2.3 $2.9M 97k 30.48
Microsoft Corporation (MSFT) 2.3 $2.9M 9.9k 287.91
Blackstone Group Inc Com Cl A (BX) 2.1 $2.7M 30k 87.82
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 20k 130.11
Kratos Defense & Sec Solutio Com New (KTOS) 2.0 $2.5M 187k 13.48
Allegheny Technologies Incorporated (ATI) 1.9 $2.4M 62k 39.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.4M 55k 43.94
Johnson & Johnson (JNJ) 1.8 $2.2M 14k 155.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.0M 28k 73.06
Abbvie (ABBV) 1.5 $1.9M 12k 159.37
CVS Caremark Corporation (CVS) 1.3 $1.6M 22k 74.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.6M 29k 54.60
Merck & Co (MRK) 1.3 $1.6M 15k 106.24
Alta Equipment Group Common Stock (ALTG) 1.2 $1.6M 100k 15.85
Home Depot (HD) 1.2 $1.5M 5.2k 291.98
Enovix Corp (ENVX) 1.1 $1.4M 91k 14.91
Pfizer (PFE) 1.1 $1.4M 33k 40.80
ConocoPhillips (COP) 1.1 $1.3M 13k 99.21
Cleveland-cliffs (CLF) 1.0 $1.3M 70k 18.33
Cisco Systems (CSCO) 1.0 $1.3M 24k 52.28
Bank of America Corporation (BAC) 1.0 $1.2M 44k 28.61
Raytheon Technologies Corp (RTX) 1.0 $1.2M 13k 97.93
Wal-Mart Stores (WMT) 0.9 $1.2M 8.0k 146.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.8k 410.46
Apollo Global Mgmt (APO) 0.9 $1.2M 19k 63.16
Interface (TILE) 0.9 $1.1M 141k 8.12
Target Corporation (TGT) 0.9 $1.1M 6.6k 166.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.5k 308.77
Ares Capital Corporation (ARCC) 0.9 $1.1M 60k 18.27
Gladstone Commercial Corporation (GOOD) 0.8 $1.1M 84k 12.63
Quanta Services (PWR) 0.8 $1.0M 6.0k 166.64
Procter & Gamble Company (PG) 0.8 $986k 6.6k 148.69
Beazer Homes Usa Com New (BZH) 0.7 $935k 59k 15.88
Dow (DOW) 0.7 $919k 17k 54.82
Dupont De Nemours (DD) 0.7 $872k 12k 71.77
Chevron Corporation (CVX) 0.6 $786k 4.8k 163.12
Chart Industries (GTLS) 0.6 $766k 6.1k 125.40
International Business Machines (IBM) 0.6 $751k 5.7k 131.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $723k 7.8k 92.09
ON Semiconductor (ON) 0.6 $720k 8.8k 82.32
Northern Oil And Gas Inc Mn (NOG) 0.6 $717k 24k 30.35
Obsidian Energy (OBE) 0.5 $692k 108k 6.40
Starwood Property Trust (STWD) 0.5 $678k 38k 17.69
Micron Technology (MU) 0.5 $677k 11k 60.34
Sterling Construction Company (STRL) 0.5 $674k 18k 37.88
Verizon Communications (VZ) 0.5 $654k 17k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $628k 3.1k 204.05
Evolution Petroleum Corporation (EPM) 0.5 $617k 98k 6.31
Earthstone Energy Cl A 0.5 $601k 46k 13.01
Symbotic Class A Com (SYM) 0.5 $600k 26k 22.84
Spartannash 0.5 $598k 24k 24.80
Coca-Cola Company (KO) 0.5 $588k 9.5k 61.71
Southland Hldgs (SLND) 0.5 $578k 69k 8.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $578k 5.8k 99.64
FedEx Corporation (FDX) 0.5 $576k 2.5k 228.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $573k 21k 27.57
MiMedx (MDXG) 0.5 $570k 167k 3.41
Williams Companies (WMB) 0.4 $566k 19k 29.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $562k 5.3k 105.50
United Parcel Service CL B (UPS) 0.4 $538k 2.8k 193.99
NN (NNBR) 0.4 $525k 490k 1.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $524k 5.0k 104.17
Chargepoint Holdings Com Cl A 0.4 $513k 49k 10.47
Enterprise Products Partners (EPD) 0.4 $487k 19k 25.90
Amazon (AMZN) 0.4 $486k 4.7k 103.29
Lockheed Martin Corporation (LMT) 0.4 $484k 1.0k 472.73
Honeywell International (HON) 0.4 $483k 2.5k 190.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $479k 1.2k 411.54
Crane Holdings (CXT) 0.4 $457k 4.0k 113.50
Walt Disney Company (DIS) 0.4 $453k 4.5k 100.13
Delta Air Lines Inc Del Com New (DAL) 0.4 $452k 13k 34.92
Select Sector Spdr Tr Technology (XLK) 0.4 $447k 3.0k 151.03
Devon Energy Corporation (DVN) 0.4 $445k 8.8k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $442k 3.1k 144.55
Truist Financial Corp equities (TFC) 0.3 $438k 13k 34.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $432k 6.2k 69.90
Pepsi (PEP) 0.3 $412k 2.3k 182.30
EXACT Sciences Corporation (EXAS) 0.3 $405k 6.0k 67.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $399k 5.5k 72.73
Duke Energy Corp Com New (DUK) 0.3 $392k 4.1k 96.17
Oracle Corporation (ORCL) 0.3 $381k 4.1k 92.92
Southern Company (SO) 0.3 $374k 5.4k 69.58
Paramount Global Class B Com (PARA) 0.3 $370k 17k 22.31
Eaton Corp SHS (ETN) 0.3 $365k 2.1k 172.05
Exxon Mobil Corporation (XOM) 0.3 $363k 3.3k 109.66
Terran Orbital Corporation (LLAP) 0.3 $357k 194k 1.84
General Motors Company (GM) 0.3 $353k 9.6k 36.68
Boeing Company (BA) 0.3 $349k 1.6k 212.79
Gilead Sciences (GILD) 0.3 $345k 4.2k 82.97
Qualcomm (QCOM) 0.3 $335k 2.6k 127.58
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $334k 31k 10.83
Stag Industrial (STAG) 0.3 $323k 9.6k 33.82
Trex Company (TREX) 0.3 $318k 6.5k 48.67
Intel Corporation (INTC) 0.2 $302k 9.3k 32.67
Caterpillar (CAT) 0.2 $301k 1.3k 232.73
Modine Manufacturing (MOD) 0.2 $300k 13k 23.05
Cousins Pptys Com New (CUZ) 0.2 $299k 14k 21.38
Texas Instruments Incorporated (TXN) 0.2 $292k 1.6k 185.96
Itt (ITT) 0.2 $285k 3.3k 86.30
Ford Motor Company (F) 0.2 $285k 23k 12.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $274k 11k 23.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 2.6k 103.73
Abbott Laboratories (ABT) 0.2 $267k 2.6k 101.36
General Electric Com New (GE) 0.2 $256k 2.7k 95.60
Oshkosh Corporation (OSK) 0.2 $253k 3.0k 83.18
United Sts Nat Gas Unit Par 0.2 $252k 36k 6.94
Kkr & Co (KKR) 0.2 $246k 4.7k 52.55
Newell Rubbermaid (NWL) 0.2 $246k 20k 12.44
Bristol Myers Squibb (BMY) 0.2 $241k 3.5k 69.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $234k 3.5k 66.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $228k 4.8k 47.79
Kinder Morgan (KMI) 0.2 $227k 13k 17.51
Wp Carey (WPC) 0.2 $225k 2.9k 77.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $221k 4.4k 50.27
Pdc Energy 0.2 $220k 3.4k 64.18
Union Pacific Corporation (UNP) 0.2 $219k 1.1k 199.05
Overstock (BBBY) 0.2 $219k 11k 20.27
Indie Semiconductor Class A Com (INDI) 0.2 $218k 21k 10.55
Marvell Technology (MRVL) 0.2 $217k 5.0k 43.30
At&t (T) 0.2 $216k 11k 19.24
American Electric Power Company (AEP) 0.2 $214k 2.3k 91.02
Advanced Micro Devices (AMD) 0.2 $203k 2.1k 98.01
Synovus Finl Corp Com New (SNV) 0.2 $195k 6.3k 30.83
Hercules Technology Growth Capital (HTGC) 0.2 $194k 15k 12.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $194k 599.00 323.70
PNC Financial Services (PNC) 0.2 $191k 1.5k 127.10
Visa Com Cl A (V) 0.2 $191k 841.00 226.58
Welltower Inc Com reit (WELL) 0.1 $186k 2.6k 71.69
BlackRock 0.1 $181k 277.00 654.18
McDonald's Corporation (MCD) 0.1 $181k 647.00 279.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $177k 706.00 251.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $172k 2.1k 82.05
Comcast Corp Cl A (CMCSA) 0.1 $172k 4.5k 37.92
Eli Lilly & Co. (LLY) 0.1 $167k 487.00 343.42
Icahn Enterprises Depositary Unit (IEP) 0.1 $166k 3.2k 51.71
Oaktree Specialty Lending Corp (OCSL) 0.1 $163k 8.7k 18.77
Blackstone Secd Lending Common Stock (BXSL) 0.1 $162k 6.5k 24.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $161k 1.7k 96.81
Wells Fargo & Company (WFC) 0.1 $160k 4.3k 37.38
American Intl Group Com New (AIG) 0.1 $159k 3.2k 50.36
Lincoln National Corporation (LNC) 0.1 $159k 7.1k 22.47
Prudential Financial (PRU) 0.1 $158k 1.9k 82.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $158k 13k 12.47
Pioneer Natural Resources 0.1 $155k 759.00 204.23
Ambarella SHS (AMBA) 0.1 $155k 2.0k 77.42
Franchise Group 0.1 $154k 5.7k 27.25
Copart (CPRT) 0.1 $150k 2.0k 75.21
UnitedHealth (UNH) 0.1 $150k 321.00 465.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $146k 820.00 178.40
Insteel Industries (IIIN) 0.1 $146k 5.3k 27.82
Saratoga Invt Corp Com New (SAR) 0.1 $146k 5.8k 25.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $146k 1.4k 102.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $144k 3.6k 40.50
Goldman Sachs (GS) 0.1 $140k 429.00 327.12
Sixth Street Specialty Lending (TSLX) 0.1 $137k 7.5k 18.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $135k 555.00 243.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $133k 3.3k 40.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $131k 354.00 370.42
Dominion Resources (D) 0.1 $130k 2.3k 55.65
Corteva (CTVA) 0.1 $128k 2.1k 60.31
Thermo Fisher Scientific (TMO) 0.1 $126k 223.00 566.26
Simon Property (SPG) 0.1 $126k 1.1k 111.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $126k 3.0k 42.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $125k 41k 3.07
Southern Copper Corporation (SCCO) 0.1 $123k 1.6k 76.25
NVIDIA Corporation (NVDA) 0.1 $123k 443.00 277.76
General Mills (GIS) 0.1 $123k 1.4k 85.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $122k 5.0k 24.40
Crown Castle Intl (CCI) 0.1 $122k 910.00 133.74
MetLife (MET) 0.1 $121k 2.1k 57.94
Orion Energy Systems (OESX) 0.1 $118k 58k 2.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $118k 3.2k 36.56
Barings Bdc (BBDC) 0.1 $117k 15k 7.94
Applied Materials (AMAT) 0.1 $114k 925.00 122.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $113k 745.00 152.12
Ammo (POWW) 0.1 $113k 57k 1.97
Biolife Solutions Com New (BLFS) 0.1 $113k 5.2k 21.75
Nxp Semiconductors N V (NXPI) 0.1 $111k 595.00 185.93
Phillips 66 (PSX) 0.1 $108k 1.1k 101.38
Ishares Core Msci Emkt (IEMG) 0.1 $107k 2.2k 49.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $107k 7.0k 15.22
Celanese Corporation (CE) 0.1 $106k 974.00 109.16
Oneok (OKE) 0.1 $105k 1.7k 63.54
Main Street Capital Corporation (MAIN) 0.1 $104k 2.6k 39.46
Constellation Brands Cl A (STZ) 0.1 $104k 463.00 224.31
Digi International (DGII) 0.1 $101k 3.0k 33.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $101k 2.6k 38.65
Enbridge (ENB) 0.1 $98k 2.6k 38.15
L3harris Technologies (LHX) 0.1 $97k 495.00 196.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $95k 1.3k 75.65
Ishares Tr Core Msci Intl (IDEV) 0.1 $94k 1.5k 60.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $93k 292.00 318.00
Nucor Corporation (NUE) 0.1 $93k 600.00 154.47
Trane Technologies SHS (TT) 0.1 $92k 500.00 183.98
Starbucks Corporation (SBUX) 0.1 $91k 873.00 104.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $90k 6.1k 14.68
Xylem (XYL) 0.1 $89k 847.00 105.08
Synaptics, Incorporated (SYNA) 0.1 $87k 780.00 111.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $86k 926.00 93.08
Teradyne (TER) 0.1 $86k 800.00 107.51
Nike CL B (NKE) 0.1 $86k 700.00 122.64
Mondelez Intl Cl A (MDLZ) 0.1 $85k 1.2k 69.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $84k 1.1k 77.11
Stryker Corporation (SYK) 0.1 $84k 294.00 285.47
International Paper Company (IP) 0.1 $84k 2.3k 36.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $84k 388.00 216.20
Midcap Financial Invstmnt Com New (MFIC) 0.1 $82k 7.2k 11.40
Meta Platforms Cl A (META) 0.1 $81k 380.00 211.94
Rithm Capital Corp Com New (RITM) 0.1 $79k 9.9k 8.00
HudBay Minerals (HBM) 0.1 $77k 15k 5.25
3M Company (MMM) 0.1 $75k 717.00 105.11
Ares Coml Real Estate (ACRE) 0.1 $75k 8.2k 9.09
Carrier Global Corporation (CARR) 0.1 $74k 1.6k 45.75
Flux Pwr Hldgs Com New (FLUX) 0.1 $73k 15k 4.86
Dover Corporation (DOV) 0.1 $71k 465.00 151.94
Northern Trust Corporation (NTRS) 0.1 $71k 800.00 88.13
Emerson Electric (EMR) 0.1 $70k 800.00 87.14
Mueller Wtr Prods Com Ser A (MWA) 0.1 $70k 5.0k 13.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $69k 602.00 115.00
Wec Energy Group (WEC) 0.1 $68k 720.00 94.79
Citigroup Com New (C) 0.1 $66k 1.4k 46.89
Intuitive Surgical Com New (ISRG) 0.1 $64k 252.00 255.46
Gabelli Equity Trust (GAB) 0.1 $64k 11k 5.74
American Tower Reit (AMT) 0.0 $63k 309.00 204.34
The Necessity Retail Reit In Com Class A 0.0 $63k 10k 6.28
American Express Company (AXP) 0.0 $60k 363.00 165.09
Docusign (DOCU) 0.0 $60k 1.0k 58.30
Annaly Capital Management In Com New (NLY) 0.0 $57k 3.0k 19.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.4k 40.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $56k 1.5k 38.00
Broadcom (AVGO) 0.0 $56k 87.00 644.21
Otis Worldwide Corp (OTIS) 0.0 $55k 650.00 84.40
Owl Rock Capital Corporation (OBDC) 0.0 $54k 4.3k 12.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.8k 30.13
Southwest Airlines (LUV) 0.0 $54k 1.7k 32.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.1k 51.20
salesforce (CRM) 0.0 $54k 269.00 199.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 3.1k 17.04
Farmland Partners (FPI) 0.0 $53k 4.9k 10.70
Onespan (OSPN) 0.0 $53k 3.0k 17.50
Kimberly-Clark Corporation (KMB) 0.0 $52k 390.00 134.41
Kohl's Corporation (KSS) 0.0 $52k 2.2k 23.54
Equitable Holdings (EQH) 0.0 $52k 2.1k 25.39
AFLAC Incorporated (AFL) 0.0 $52k 800.00 64.52
Iteris (ITI) 0.0 $52k 11k 4.69
CryoLife (AORT) 0.0 $51k 3.9k 13.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $49k 4.3k 11.48
Ciena Corp Com New (CIEN) 0.0 $49k 928.00 52.48
Nerdy Cl A Com (NRDY) 0.0 $48k 12k 4.18
F5 Networks (FFIV) 0.0 $48k 327.00 145.69
Morgan Stanley Com New (MS) 0.0 $47k 539.00 87.80
Gladstone Capital Corporation 0.0 $47k 5.0k 9.40
Valero Energy Corporation (VLO) 0.0 $46k 329.00 139.39
Norfolk Southern (NSC) 0.0 $46k 215.00 212.00
Coupang Cl A (CPNG) 0.0 $45k 2.8k 16.00
Nextera Energy (NEE) 0.0 $44k 576.00 77.08
Johnson Ctls Intl SHS (JCI) 0.0 $44k 737.00 60.22
Paypal Holdings (PYPL) 0.0 $44k 584.00 75.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $44k 2.1k 21.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 423.00 102.17
Peloton Interactive Cl A Com (PTON) 0.0 $43k 3.8k 11.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $43k 93.00 461.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 123.00 332.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $41k 817.00 49.60
RPC (RES) 0.0 $39k 5.0k 7.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $38k 2.2k 17.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 862.00 43.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $38k 2.8k 13.65
Kroger (KR) 0.0 $37k 750.00 49.37
Gabelli Utility Trust (GUT) 0.0 $36k 5.0k 7.15
Block Cl A (XYZ) 0.0 $35k 515.00 68.66
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.28
MGM Resorts International. (MGM) 0.0 $35k 789.00 44.45
Automatic Data Processing (ADP) 0.0 $35k 156.00 222.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 1.1k 32.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 1.0k 34.45
Novartis Sponsored Adr (NVS) 0.0 $34k 370.00 92.16
Paramount Global 5.75% Conv Pfd A 0.0 $33k 1.1k 29.94
Vici Pptys (VICI) 0.0 $33k 1.0k 32.62
GSK Sponsored Adr (GSK) 0.0 $32k 903.00 35.59
Sanofi Sponsored Adr (SNY) 0.0 $32k 587.00 54.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 209.00 151.80
Aon Shs Cl A (AON) 0.0 $32k 100.00 315.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 165.00 189.56
Nextdoor Holdings Com Cl A (NXDR) 0.0 $30k 14k 2.15
Colgate-Palmolive Company (CL) 0.0 $30k 400.00 75.15
EOG Resources (EOG) 0.0 $30k 261.00 114.67
Key (KEY) 0.0 $29k 2.4k 12.52
Targa Res Corp (TRGP) 0.0 $29k 400.00 72.95
Summit Matls Cl A 0.0 $29k 1.0k 28.49
Dollar Tree (DLTR) 0.0 $29k 200.00 143.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $28k 600.00 46.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 379.00 74.02
Anthem (ELV) 0.0 $28k 61.00 459.80
Altria (MO) 0.0 $28k 627.00 44.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 131.00 210.92
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $27k 57.00 481.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27k 500.00 54.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 254.00 106.20
General Dynamics Corporation (GD) 0.0 $27k 116.00 228.21
Livent Corp 0.0 $26k 1.2k 21.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 284.00 91.05
Medtronic SHS (MDT) 0.0 $26k 320.00 80.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $26k 2.5k 10.30
Ingersoll Rand (IR) 0.0 $26k 441.00 58.18
On Hldg Namen Akt A (ONON) 0.0 $26k 825.00 31.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 3.2k 7.81
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 360.00 69.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $25k 3.6k 6.91
Medical Properties Trust (MPW) 0.0 $25k 3.0k 8.22
Nordstrom 0.0 $24k 1.5k 16.27
Tesla Motors (TSLA) 0.0 $24k 117.00 207.50
Skyworks Solutions (SWKS) 0.0 $24k 200.00 117.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.5k 15.08
Coherent Corp (COHR) 0.0 $23k 600.00 38.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 194.00 116.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $22k 1.3k 17.85
PPL Corporation (PPL) 0.0 $22k 793.00 27.79
Vmware Cl A Com 0.0 $22k 176.00 124.85
CSX Corporation (CSX) 0.0 $22k 733.00 29.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 273.00 80.28
Becton, Dickinson and (BDX) 0.0 $22k 90.00 242.12
Tyson Foods Cl A (TSN) 0.0 $22k 365.00 59.35
Vulcan Materials Company (VMC) 0.0 $21k 125.00 171.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 277.00 76.75
Walgreen Boots Alliance 0.0 $21k 606.00 34.58
United States Steel Corporation 0.0 $21k 800.00 26.10
Amgen (AMGN) 0.0 $21k 85.00 241.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 205.00 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 275.00 73.83
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 1.0k 19.93
United Rentals (URI) 0.0 $20k 50.00 395.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 437.00 45.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 87.00 226.82
Netflix (NFLX) 0.0 $20k 57.00 345.50
Macy's (M) 0.0 $19k 1.1k 17.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $19k 659.00 29.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 486.00 39.42
Palantir Technologies Cl A (PLTR) 0.0 $19k 2.3k 8.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 147.00 129.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $18k 287.00 63.79
Alcoa (AA) 0.0 $18k 425.00 42.57
Marathon Petroleum Corp (MPC) 0.0 $18k 132.00 134.86
Allegion Ord Shs (ALLE) 0.0 $18k 166.00 106.73
Microchip Technology (MCHP) 0.0 $18k 210.00 83.78
Whirlpool Corporation (WHR) 0.0 $18k 133.00 132.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $17k 118.00 144.64
Alpine Income Ppty Tr (PINE) 0.0 $17k 1.0k 16.83
Genuine Parts Company (GPC) 0.0 $17k 100.00 167.31
Regions Financial Corporation (RF) 0.0 $17k 900.00 18.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 325.00 50.64
Costco Wholesale Corporation (COST) 0.0 $16k 33.00 496.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.0k 16.15
Dell Technologies CL C (DELL) 0.0 $16k 401.00 40.21
EQT Corporation (EQT) 0.0 $16k 500.00 31.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 230.00 67.14
Crane Company Common Stock (CR) 0.0 $15k 200.00 74.60
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $15k 227.00 65.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 766.00 19.33
Apa Corporation (APA) 0.0 $14k 400.00 36.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $14k 222.00 64.81
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 277.00 51.93
Viatris (VTRS) 0.0 $14k 1.5k 9.62
Edison International (EIX) 0.0 $14k 200.00 70.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 254.00 55.55
SM Energy (SM) 0.0 $14k 500.00 28.16
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $14k 523.00 26.88
Cenovus Energy (CVE) 0.0 $14k 800.00 17.46
New Mountain Finance Corp (NMFC) 0.0 $14k 1.1k 12.17
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 411.00 32.17
Catalent 0.0 $13k 200.00 65.71
Designer Brands Cl A (DBI) 0.0 $13k 1.5k 8.74
Grocery Outlet Hldg Corp (GO) 0.0 $13k 462.00 28.26
Air Products & Chemicals (APD) 0.0 $13k 45.00 289.22
Spirit Rlty Cap Com New 0.0 $13k 325.00 39.84
Las Vegas Sands (LVS) 0.0 $13k 225.00 57.45
Dutch Bros Cl A (BROS) 0.0 $13k 400.00 31.63
Barrick Gold Corp (GOLD) 0.0 $13k 675.00 18.57
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.43
The Real Brokerage Com New (REAX) 0.0 $12k 10k 1.21
Semtech Corporation (SMTC) 0.0 $12k 500.00 24.14
Allegro Microsystems Ord (ALGM) 0.0 $12k 245.00 47.99
Cummins (CMI) 0.0 $12k 49.00 238.88
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 600.00 19.08
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 80.00 139.04
Uber Technologies (UBER) 0.0 $11k 350.00 31.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 271.00 40.91
Vistaoutdoor (VSTO) 0.0 $11k 400.00 27.71
Ishares Silver Tr Ishares (SLV) 0.0 $11k 500.00 22.12
Tortoise Midstream Energy M 0.0 $11k 330.00 33.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 110.00 98.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 136.00 79.73
Bloomin Brands (BLMN) 0.0 $11k 415.00 25.66
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 35.28
Nio Spon Ads (NIO) 0.0 $11k 1.0k 10.51
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $10k 400.00 25.96
Pure Storage Cl A (PSTG) 0.0 $10k 400.00 25.51
Wynn Resorts (WYNN) 0.0 $10k 90.00 111.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.9k 200.00 49.74
Jack Henry & Associates (JKHY) 0.0 $9.8k 65.00 150.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.5k 750.00 12.63
Servicenow (NOW) 0.0 $9.3k 20.00 464.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.2k 50.00 183.22
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.1k 210.00 43.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $9.0k 200.00 45.08
Zions Bancorporation (ZION) 0.0 $9.0k 300.00 29.93
Gran Tierra Energy 0.0 $9.0k 10k 0.88
Fifth Third Ban (FITB) 0.0 $8.7k 325.00 26.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.6k 200.00 42.75
Philip Morris International (PM) 0.0 $8.2k 84.00 97.25
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 196.00 40.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.8k 274.00 28.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $7.7k 260.00 29.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.7k 187.00 41.00
Chewy Cl A (CHWY) 0.0 $7.5k 200.00 37.38
Adient Ord Shs (ADNT) 0.0 $7.1k 173.00 40.94
Brighthouse Finl (BHF) 0.0 $7.0k 159.00 44.11
Pagerduty (PD) 0.0 $7.0k 200.00 34.98
BP Sponsored Adr (BP) 0.0 $7.0k 184.00 37.93
Us Bancorp Del Com New (USB) 0.0 $7.0k 193.00 36.12
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $7.0k 400.00 17.38
Hartford Financial Services (HIG) 0.0 $6.9k 99.00 69.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9k 50.00 137.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.6k 425.00 15.46
Lowe's Companies (LOW) 0.0 $6.3k 32.00 197.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.2k 84.00 73.84
Chord Energy Corporation Com New (CHRD) 0.0 $6.2k 46.00 134.60
Lucid Group 0.0 $6.2k 765.00 8.04
Ishares Tr Select Divid Etf (DVY) 0.0 $5.9k 51.00 116.35
Ishares Tr Ishares Biotech (IBB) 0.0 $5.9k 46.00 128.35
Organon & Co Common Stock (OGN) 0.0 $5.9k 254.00 23.24
Lordstown Motors Corp Com Cl A 0.0 $5.9k 8.9k 0.66
SYSCO Corporation (SYY) 0.0 $5.9k 76.00 77.26
Global X Fds Global X Copper (COPX) 0.0 $5.8k 150.00 38.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.8k 260.00 22.15
Realty Income (O) 0.0 $5.7k 90.00 63.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.6k 241.00 23.16
Haleon Spon Ads (HLN) 0.0 $5.4k 665.00 8.14
Workhorse Group Com New 0.0 $5.3k 4.0k 1.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.2k 208.00 24.88
Transocean Reg Shs (RIG) 0.0 $5.1k 808.00 6.36
Cigna Corp (CI) 0.0 $5.1k 20.00 255.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 100.00 50.29
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 108.00 46.26
Te Connectivity SHS 0.0 $5.0k 38.00 131.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.9k 250.00 19.78
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.9k 40.00 122.20
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $4.7k 260.00 18.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.7k 250.00 18.81
American Airls (AAL) 0.0 $4.5k 305.00 14.80
Globus Med Cl A (GMED) 0.0 $4.2k 75.00 56.64
Asana Cl A (ASAN) 0.0 $4.2k 200.00 21.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.2k 30.00 140.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1k 38.00 108.87
Resideo Technologies (REZI) 0.0 $3.9k 212.00 18.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6k 72.00 50.67
Canadian Pacific Railway 0.0 $3.6k 47.00 77.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.4k 5.00 680.50
Prologis (PLD) 0.0 $3.2k 26.00 124.50
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 90.00 34.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1k 34.00 90.50
Linde SHS (LIN) 0.0 $3.0k 8.00 374.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.0k 120.00 24.84
Veritiv Corp - When Issued 0.0 $3.0k 22.00 135.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.9k 55.00 53.62
Hagerty Cl A Com (HGTY) 0.0 $2.9k 333.00 8.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.9k 95.00 30.07
First Republic Bank/san F (FRCB) 0.0 $2.8k 200.00 13.99
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 185.00 14.90
Pjt Partners Com Cl A (PJT) 0.0 $2.7k 37.00 72.20
Zoetis Cl A (ZTS) 0.0 $2.7k 16.00 166.44
Ameren Corporation (AEE) 0.0 $2.6k 30.00 86.40
The Aarons Company (AAN) 0.0 $2.6k 268.00 9.66
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.6k 100.00 25.55
Lennar Corp Cl A (LEN) 0.0 $2.5k 24.00 105.14
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 160.00 15.50
Zoominfo Technologies Common Stock (GTM) 0.0 $2.5k 100.00 24.71
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.5k 400.00 6.14
PacWest Ban 0.0 $2.4k 250.00 9.73
Snap Cl A (SNAP) 0.0 $2.4k 210.00 11.21
Highwoods Properties (HIW) 0.0 $2.3k 100.00 23.19
Alaska Air (ALK) 0.0 $2.3k 55.00 41.96
Vectrus (VVX) 0.0 $2.2k 55.00 39.73
Emergent BioSolutions (EBS) 0.0 $2.1k 200.00 10.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1k 41.00 50.00
Old Republic International Corporation (ORI) 0.0 $2.0k 81.00 24.85
New York Community Ban 0.0 $2.0k 216.00 9.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9k 5.00 385.40
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 385.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9k 59.00 32.61
Advansix (ASIX) 0.0 $1.9k 50.00 38.33
Opendoor Technologies (OPEN) 0.0 $1.8k 1.0k 1.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k 25.00 68.96
Ecolab (ECL) 0.0 $1.7k 10.00 170.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6k 21.00 77.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 43.00 34.93
Opko Health (OPK) 0.0 $1.5k 1.0k 1.46
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 49.00 28.85
Aurora Cannabis 0.0 $1.4k 2.0k 0.70
Sherwin-Williams Company (SHW) 0.0 $1.4k 6.00 228.00
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 261.20
Howmet Aerospace (HWM) 0.0 $1.2k 29.00 42.38
Chemours (CC) 0.0 $1.2k 40.00 29.95
Ballard Pwr Sys (BLDP) 0.0 $1.1k 200.00 5.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 7.00 149.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $954.000000 4.00 238.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $877.000000 8.00 109.62
Garrett Motion (GTX) 0.0 $862.400000 112.00 7.70
Wabtec Corporation (WAB) 0.0 $808.000000 8.00 101.00
Black Knight 0.0 $748.000500 13.00 57.54
Domo Com Cl B (DOMO) 0.0 $710.000000 50.00 14.20
Vodafone Group Sponsored Adr (VOD) 0.0 $627.997500 57.00 11.02
Oatly Group Ab Sponsored Ads 0.0 $605.000000 250.00 2.42
Ishares Tr Us Consm Staples (IYK) 0.0 $597.999900 3.00 199.33
Select Sector Spdr Tr Energy (XLE) 0.0 $579.250000 7.00 82.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $569.000000 8.00 71.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $483.000000 5.00 96.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $483.000000 15.00 32.20
Cue Health (HLTHQ) 0.0 $436.992000 240.00 1.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $423.000000 8.00 52.88
Coinbase Global Com Cl A (COIN) 0.0 $405.000000 6.00 67.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $343.000000 4.00 85.75
Cardlytics (CDLX) 0.0 $340.000000 100.00 3.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318.000000 2.00 159.00
Cannae Holdings (CNNE) 0.0 $283.000200 14.00 20.21
Invitae (NVTAQ) 0.0 $270.000000 200.00 1.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268.000000 4.00 67.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $265.000000 2.00 132.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $255.000000 5.00 51.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $249.999600 12.00 20.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209.000000 2.00 104.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $202.000000 4.00 50.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $148.000000 1.00 148.00
9 Meters Biopharma Com New (NMTRQ) 0.0 $139.000000 100.00 1.39
Embecta Corp Common Stock (EMBC) 0.0 $117.333200 4.00 29.33
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $99.000000 3.00 33.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $61.000500 15.00 4.07
Battalion Oil Corp (BATL) 0.0 $53.333600 8.00 6.67
Arrival SHS 0.0 $39.990000 300.00 0.13
F&g Annuities & Life Common Stock (FG) 0.0 $36.000000 2.00 18.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $25.000000 1.00 25.00
Best Buy (BBY) 0.0 $0 0 0.00
Immersion Corporation (IMMR) 0.0 $0 66k 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 398.00 0.00
Mullen Automotiv 0.0 $0 1.00 0.00