Register Financial Advisors

Register Financial Advisors as of June 30, 2023

Portfolio Holdings for Register Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.7M 29k 193.97
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.9M 17k 282.96
Vanguard Index Fds Value Etf (VTV) 3.2 $4.5M 32k 142.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $3.7M 66k 56.08
Microsoft Corporation (MSFT) 2.1 $3.0M 8.7k 340.55
Kratos Defense & Sec Solutio Com New (KTOS) 2.1 $3.0M 207k 14.34
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 20k 145.44
MDU Resources (MDU) 2.0 $2.8M 134k 20.94
Allegheny Technologies Incorporated (ATI) 1.9 $2.7M 62k 44.23
Blackstone Group Inc Com Cl A (BX) 1.9 $2.7M 29k 92.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.6M 58k 45.89
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 165.51
Knife River Corp Common Stock (KNF) 1.6 $2.2M 50k 43.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.1M 29k 72.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.0M 36k 55.33
Alta Equipment Group Common Stock (ALTG) 1.3 $1.8M 103k 17.33
Abbvie (ABBV) 1.2 $1.7M 12k 134.73
Beazer Homes Usa Com New (BZH) 1.2 $1.7M 59k 28.29
Merck & Co (MRK) 1.2 $1.7M 14k 115.39
ConocoPhillips (COP) 1.2 $1.6M 16k 103.61
Enovix Corp (ENVX) 1.1 $1.5M 83k 18.04
Apollo Global Mgmt (APO) 1.0 $1.4M 18k 76.81
Home Depot (HD) 1.0 $1.3M 4.3k 310.65
NN (NNBR) 1.0 $1.3M 561k 2.39
CVS Caremark Corporation (CVS) 1.0 $1.3M 19k 69.13
Interface (TILE) 0.9 $1.3M 149k 8.79
Bank of America Corporation (BAC) 0.9 $1.3M 44k 28.69
Wal-Mart Stores (WMT) 0.9 $1.3M 8.1k 157.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.9k 443.22
Raytheon Technologies Corp (RTX) 0.9 $1.2M 13k 97.96
Pfizer (PFE) 0.9 $1.2M 34k 36.68
Cleveland-cliffs (CLF) 0.9 $1.2M 73k 16.76
Cisco Systems (CSCO) 0.9 $1.2M 23k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.5k 341.00
Quanta Services (PWR) 0.8 $1.2M 5.9k 196.47
Procter & Gamble Company (PG) 0.8 $1.1M 7.5k 151.74
Ares Capital Corporation (ARCC) 0.8 $1.1M 60k 18.79
Gladstone Commercial Corporation (GOOD) 0.8 $1.1M 86k 12.37
Sterling Construction Company (STRL) 0.7 $965k 17k 55.80
Starwood Property Trust (STWD) 0.7 $963k 50k 19.40
Chart Industries (GTLS) 0.7 $928k 5.8k 159.79
Delta Air Lines Inc Del Com New (DAL) 0.6 $911k 19k 47.54
Chevron Corporation (CVX) 0.6 $909k 5.8k 157.35
Dupont De Nemours (DD) 0.6 $872k 12k 71.44
Evolution Petroleum Corporation (EPM) 0.6 $834k 103k 8.07
Dow (DOW) 0.6 $824k 16k 53.26
Northern Oil And Gas Inc Mn (NOG) 0.6 $813k 24k 34.32
Verizon Communications (VZ) 0.6 $792k 21k 37.19
Coca-Cola Company (KO) 0.6 $781k 13k 60.22
ON Semiconductor (ON) 0.6 $771k 8.2k 94.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $756k 7.8k 96.98
Target Corporation (TGT) 0.5 $739k 5.6k 131.91
International Business Machines (IBM) 0.5 $724k 5.4k 133.82
Crane Holdings (CXT) 0.5 $708k 13k 56.44
Micron Technology (MU) 0.5 $703k 11k 63.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $672k 3.0k 220.31
Pepsi (PEP) 0.5 $658k 3.6k 185.22
Earthstone Energy Cl A 0.5 $653k 46k 14.29
Obsidian Energy (OBE) 0.5 $640k 110k 5.83
Exxon Mobil Corporation (XOM) 0.5 $636k 5.9k 107.25
Williams Companies (WMB) 0.4 $623k 19k 32.63
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $622k 6.4k 97.95
Spartannash (SPTN) 0.4 $617k 27k 22.51
FedEx Corporation (FDX) 0.4 $613k 2.5k 247.93
Amazon (AMZN) 0.4 $600k 4.6k 130.36
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $594k 22k 26.63
Southland Hldgs (SLND) 0.4 $577k 70k 8.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $574k 4.7k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $565k 5.3k 106.07
EXACT Sciences Corporation (EXAS) 0.4 $547k 5.8k 93.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $522k 1.2k 445.75
Honeywell International (HON) 0.4 $516k 2.5k 207.46
Oracle Corporation (ORCL) 0.3 $488k 4.1k 119.09
Lockheed Martin Corporation (LMT) 0.3 $483k 1.0k 460.51
United Parcel Service CL B (UPS) 0.3 $481k 2.7k 179.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $456k 3.0k 149.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $452k 6.2k 73.02
Enterprise Products Partners (EPD) 0.3 $446k 17k 26.35
Chargepoint Holdings Com Cl A (CHPT) 0.3 $440k 50k 8.79
Indie Semiconductor Class A Com (INDI) 0.3 $436k 46k 9.40
Modine Manufacturing (MOD) 0.3 $429k 13k 33.02
Select Sector Spdr Tr Technology (XLK) 0.3 $429k 2.5k 173.87
Devon Energy Corporation (DVN) 0.3 $429k 8.9k 48.34
Trex Company (TREX) 0.3 $428k 6.5k 65.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $425k 5.7k 74.33
Eaton Corp SHS (ETN) 0.3 $397k 2.0k 201.08
Truist Financial Corp equities (TFC) 0.3 $393k 13k 30.35
Walt Disney Company (DIS) 0.3 $380k 4.3k 89.28
Southern Company (SO) 0.3 $378k 5.4k 70.25
Duke Energy Corp Com New (DUK) 0.3 $366k 4.1k 89.74
General Motors Company (GM) 0.3 $360k 9.3k 38.56
Cousins Pptys Com New (CUZ) 0.2 $350k 15k 22.80
Immersion Corporation (IMMR) 0.2 $349k 49k 7.08
Boeing Company (BA) 0.2 $346k 1.6k 211.10
Overstock (BYON) 0.2 $332k 10k 32.57
Abbott Laboratories (ABT) 0.2 $331k 3.0k 109.04
Stag Industrial (STAG) 0.2 $325k 9.1k 35.88
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $314k 37k 8.54
Qualcomm (QCOM) 0.2 $314k 2.6k 119.02
Pioneer Natural Resources (PXD) 0.2 $313k 1.5k 207.16
Itt (ITT) 0.2 $308k 3.3k 93.21
Caterpillar (CAT) 0.2 $305k 1.2k 246.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 2.5k 119.70
MiMedx (MDXG) 0.2 $301k 46k 6.61
Terran Orbital Corporation (LLAP) 0.2 $300k 200k 1.50
Gilead Sciences (GILD) 0.2 $297k 3.9k 77.08
Intel Corporation (INTC) 0.2 $296k 8.9k 33.44
Marvell Technology (MRVL) 0.2 $293k 4.9k 59.78
Paramount Global Class B Com (PARA) 0.2 $291k 18k 15.91
Philip Morris International (PM) 0.2 $287k 2.9k 97.62
General Electric Com New (GE) 0.2 $286k 2.6k 109.85
Texas Instruments Incorporated (TXN) 0.2 $283k 1.6k 180.04
McDonald's Corporation (MCD) 0.2 $283k 947.00 298.28
United Sts Nat Gas Unit Par 0.2 $281k 38k 7.42
Crane Company Common Stock (CR) 0.2 $276k 3.1k 89.12
Ambarella SHS (AMBA) 0.2 $276k 3.3k 83.67
Oshkosh Corporation (OSK) 0.2 $273k 3.1k 86.60
Altria (MO) 0.2 $265k 5.9k 45.30
Lincoln National Corporation (LNC) 0.2 $260k 10k 25.76
Kkr & Co (KKR) 0.2 $248k 4.4k 56.00
Kinder Morgan (KMI) 0.2 $244k 14k 17.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $239k 3.5k 67.50
Bristol Myers Squibb (BMY) 0.2 $239k 3.7k 63.95
Eli Lilly & Co. (LLY) 0.2 $228k 487.00 468.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $226k 4.8k 47.42
Hercules Technology Growth Capital (HTGC) 0.2 $224k 15k 14.80
Synovus Finl Corp Com New (SNV) 0.2 $222k 7.3k 30.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $222k 4.4k 50.32
Oaktree Specialty Lending Corp (OCSL) 0.2 $218k 11k 19.43
Union Pacific Corporation (UNP) 0.2 $218k 1.1k 204.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $213k 8.5k 24.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 572.00 369.13
Welltower Inc Com reit (WELL) 0.2 $210k 2.6k 80.89
Impinj (PI) 0.1 $206k 2.3k 89.65
Prudential Financial (PRU) 0.1 $200k 2.3k 88.22
Pdc Energy 0.1 $199k 2.8k 71.14
American Electric Power Company (AEP) 0.1 $198k 2.3k 84.18
Wp Carey (WPC) 0.1 $197k 2.9k 67.56
At&t (T) 0.1 $196k 12k 15.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 741.00 261.35
BlackRock (BLK) 0.1 $190k 274.00 692.15
PNC Financial Services (PNC) 0.1 $189k 1.5k 125.95
Visa Com Cl A (V) 0.1 $189k 794.00 237.37
NVIDIA Corporation (NVDA) 0.1 $187k 443.00 423.12
Copart (CPRT) 0.1 $182k 2.0k 91.21
American Intl Group Com New (AIG) 0.1 $181k 3.2k 57.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k 14k 12.70
Wells Fargo & Company (WFC) 0.1 $180k 4.2k 42.68
Blackstone Secd Lending Common Stock (BXSL) 0.1 $179k 6.5k 27.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $178k 54k 3.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $171k 1.7k 99.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $169k 2.1k 81.23
Newell Rubbermaid (NWL) 0.1 $164k 19k 8.70
Insteel Industries (IIIN) 0.1 $163k 5.3k 31.12
Ford Motor Company (F) 0.1 $159k 11k 15.13
Saratoga Invt Corp Com New (SAR) 0.1 $156k 5.8k 26.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $154k 821.00 187.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $153k 556.00 275.40
Genco Shipping & Trading SHS (GNK) 0.1 $150k 11k 14.03
Comcast Corp Cl A (CMCSA) 0.1 $148k 3.6k 41.55
Oneok (OKE) 0.1 $147k 2.4k 61.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $146k 1.4k 100.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $146k 3.3k 44.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $145k 3.6k 40.68
Advanced Micro Devices (AMD) 0.1 $144k 1.3k 113.91
UnitedHealth (UNH) 0.1 $143k 298.00 480.16
Sixth Street Specialty Lending (TSLX) 0.1 $141k 7.5k 18.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $133k 327.00 407.55
Mondelez Intl Cl A (MDLZ) 0.1 $131k 1.8k 72.94
Symbotic Class A Com (SYM) 0.1 $128k 3.0k 42.81
Crown Castle Intl (CCI) 0.1 $127k 1.1k 113.89
Key (KEY) 0.1 $123k 13k 9.24
Automatic Data Processing (ADP) 0.1 $122k 557.00 219.64
Nxp Semiconductors N V (NXPI) 0.1 $122k 597.00 204.58
Corteva (CTVA) 0.1 $121k 2.1k 57.30
Digi International (DGII) 0.1 $118k 3.0k 39.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $118k 5.0k 23.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $118k 748.00 157.87
Thermo Fisher Scientific (TMO) 0.1 $117k 223.00 522.33
Southern Copper Corporation (SCCO) 0.1 $116k 1.6k 71.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $115k 7.0k 16.49
Barings Bdc (BBDC) 0.1 $115k 15k 7.84
MetLife (MET) 0.1 $115k 2.0k 56.53
Biolife Solutions Com New (BLFS) 0.1 $115k 5.2k 22.10
Celanese Corporation (CE) 0.1 $113k 977.00 115.80
Walgreen Boots Alliance (WBA) 0.1 $113k 4.0k 28.49
Dominion Resources (D) 0.1 $112k 2.2k 51.79
General Mills (GIS) 0.1 $110k 1.4k 76.73
Ammo (POWW) 0.1 $110k 51k 2.13
Meta Platforms Cl A (META) 0.1 $109k 380.00 286.98
Ares Coml Real Estate (ACRE) 0.1 $106k 11k 10.15
Goldman Sachs (GS) 0.1 $106k 330.00 322.22
Main Street Capital Corporation (MAIN) 0.1 $106k 2.6k 40.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $105k 1.4k 75.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $104k 3.2k 32.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $103k 2.6k 39.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $103k 2.5k 41.35
Phillips 66 (PSX) 0.1 $102k 1.1k 95.35
Morgan Stanley Com New (MS) 0.1 $102k 1.2k 85.40
Kellogg Company (K) 0.1 $101k 1.5k 67.40
Nucor Corporation (NUE) 0.1 $98k 600.00 163.98
Constellation Brands Cl A (STZ) 0.1 $98k 397.00 246.06
Ishares Tr Core Msci Intl (IDEV) 0.1 $97k 1.6k 61.12
L3harris Technologies (LHX) 0.1 $97k 495.00 195.77
Xylem (XYL) 0.1 $96k 850.00 112.56
Trane Technologies SHS (TT) 0.1 $96k 500.00 191.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $95k 1.3k 75.05
Enbridge (ENB) 0.1 $95k 2.6k 37.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $94k 931.00 100.96
Applied Materials (AMAT) 0.1 $94k 650.00 144.54
Rithm Capital Corp Com New (RITM) 0.1 $92k 9.9k 9.35
Midcap Financial Invstmnt Com New (MFIC) 0.1 $90k 7.2k 12.56
American Express Company (AXP) 0.1 $90k 517.00 174.27
Stryker Corporation (SYK) 0.1 $90k 294.00 305.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $89k 388.00 229.90
Teradyne (TER) 0.1 $89k 801.00 111.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $87k 6.1k 14.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $86k 292.00 295.83
Orion Energy Systems (OESX) 0.1 $83k 51k 1.63
Norfolk Southern (NSC) 0.1 $83k 365.00 226.76
Mueller Wtr Prods Com Ser A (MWA) 0.1 $81k 5.0k 16.23
Carrier Global Corporation (CARR) 0.1 $81k 1.6k 49.70
Nike CL B (NKE) 0.1 $77k 700.00 110.37
Broadcom (AVGO) 0.1 $76k 88.00 868.67
Intuitive Surgical Com New (ISRG) 0.1 $75k 219.00 341.94
International Paper Company (IP) 0.1 $74k 2.3k 31.81
Simon Property (SPG) 0.1 $73k 628.00 115.42
Emerson Electric (EMR) 0.1 $72k 800.00 90.39
3M Company (MMM) 0.1 $72k 717.00 100.13
Otis Worldwide Corp (OTIS) 0.1 $71k 800.00 89.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $70k 602.00 116.67
HudBay Minerals (HBM) 0.1 $70k 15k 4.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 350.00 198.89
Starbucks Corporation (SBUX) 0.0 $69k 698.00 99.04
Dover Corporation (DOV) 0.0 $69k 465.00 147.65
Linde SHS (LIN) 0.0 $68k 178.00 382.05
CryoLife (AORT) 0.0 $67k 3.9k 17.19
Synaptics, Incorporated (SYNA) 0.0 $67k 780.00 85.38
Gabelli Equity Trust (GAB) 0.0 $65k 11k 5.80
Flux Pwr Hldgs Com New (FLUX) 0.0 $65k 15k 4.31
Wec Energy Group (WEC) 0.0 $64k 720.00 88.24
Gladstone Capital Corporation (GLAD) 0.0 $63k 6.5k 9.76
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $63k 2.8k 22.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.8k 33.51
Farmland Partners (FPI) 0.0 $60k 4.9k 12.21
Southwest Airlines (LUV) 0.0 $60k 1.7k 36.21
Annaly Capital Management In Com New (NLY) 0.0 $60k 3.0k 20.01
American Tower Reit (AMT) 0.0 $60k 309.00 193.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.4k 43.21
Northern Trust Corporation (NTRS) 0.0 $59k 800.00 74.14
Owl Rock Capital Corporation (OBDC) 0.0 $58k 4.3k 13.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.5k 37.08
Equitable Holdings (EQH) 0.0 $56k 2.1k 27.16
The Necessity Retail Reit In Com Class A 0.0 $56k 8.3k 6.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $53k 1.1k 49.97
Docusign (DOCU) 0.0 $52k 1.0k 51.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $51k 3.1k 16.30
First Horizon National Corporation (FHN) 0.0 $51k 4.5k 11.27
Coupang Cl A (CPNG) 0.0 $49k 2.8k 17.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $49k 4.3k 11.37
Citigroup Com New (C) 0.0 $48k 1.1k 46.04
Nerdy Cl A Com (NRDY) 0.0 $48k 12k 4.17
Johnson Ctls Intl SHS (JCI) 0.0 $48k 701.00 68.18
Kohl's Corporation (KSS) 0.0 $47k 2.0k 23.05
Kimberly-Clark Corporation (KMB) 0.0 $45k 326.00 138.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45k 93.00 479.29
Ishares Core Msci Emkt (IEMG) 0.0 $43k 881.00 49.31
Nextera Energy (NEE) 0.0 $43k 576.00 74.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $42k 123.00 342.98
Ciena Corp Com New (CIEN) 0.0 $39k 928.00 42.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $39k 2.2k 17.75
Paypal Holdings (PYPL) 0.0 $39k 584.00 66.73
Valero Energy Corporation (VLO) 0.0 $39k 332.00 117.14
Summit Matls Cl A (SUM) 0.0 $39k 1.0k 37.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $38k 2.8k 13.86
Novartis Sponsored Adr (NVS) 0.0 $38k 372.00 100.93
Nextdoor Holdings Com Cl A (KIND) 0.0 $38k 12k 3.26
Sunnova Energy International (NOVA) 0.0 $37k 2.0k 18.31
RPC (RES) 0.0 $36k 5.0k 7.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 423.00 83.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $35k 708.00 49.62
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.04
MGM Resorts International. (MGM) 0.0 $35k 789.00 43.93
Palantir Technologies Cl A (PLTR) 0.0 $35k 2.3k 15.33
Gabelli Utility Trust (GUT) 0.0 $34k 5.1k 6.78
Block Cl A (SQ) 0.0 $34k 515.00 66.57
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $34k 57.00 597.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 1.0k 33.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 209.00 161.19
Sanofi Sponsored Adr (SNY) 0.0 $33k 605.00 53.90
GSK Sponsored Adr (GSK) 0.0 $32k 908.00 35.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.1k 30.11
F5 Networks (FFIV) 0.0 $32k 216.00 146.26
Vici Pptys (VICI) 0.0 $31k 1.0k 31.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31k 500.00 62.32
Colgate-Palmolive Company (CL) 0.0 $31k 400.00 77.04
Nordstrom (JWN) 0.0 $31k 1.5k 20.48
Tesla Motors (TSLA) 0.0 $31k 117.00 261.77
Coherent Corp (COHR) 0.0 $31k 600.00 50.98
Targa Res Corp (TRGP) 0.0 $30k 400.00 76.10
salesforce (CRM) 0.0 $30k 144.00 211.26
EOG Resources (EOG) 0.0 $30k 261.00 114.44
Onespan (OSPN) 0.0 $30k 2.0k 14.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $30k 381.00 77.55
Peloton Interactive Cl A Com (PTON) 0.0 $29k 3.8k 7.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 131.00 220.16
Ingersoll Rand (IR) 0.0 $29k 441.00 65.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $29k 600.00 47.87
Dollar Tree (DLTR) 0.0 $29k 200.00 143.50
Vulcan Materials Company (VMC) 0.0 $28k 125.00 225.44
AFLAC Incorporated (AFL) 0.0 $28k 400.00 69.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 254.00 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 284.00 96.63
Livent Corp 0.0 $27k 1.0k 27.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $27k 2.5k 10.91
On Hldg Namen Akt A (ONON) 0.0 $27k 825.00 33.00
Anthem (ELV) 0.0 $27k 61.00 444.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 3.6k 7.20
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 360.00 71.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.2k 7.92
Vmware Cl A Com 0.0 $25k 176.00 143.69
Ishares Tr National Mun Etf (MUB) 0.0 $25k 236.00 106.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 615.00 40.86
Netflix (NFLX) 0.0 $25k 57.00 440.49
General Dynamics Corporation (GD) 0.0 $25k 116.00 215.65
Becton, Dickinson and (BDX) 0.0 $24k 90.00 265.16
Kroger (KR) 0.0 $24k 500.00 47.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 195.00 115.04
United Rentals (URI) 0.0 $22k 50.00 445.38
Skyworks Solutions (SWKS) 0.0 $22k 200.00 110.69
Medtronic SHS (MDT) 0.0 $22k 248.00 88.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 276.00 79.02
Dell Technologies CL C (DELL) 0.0 $22k 401.00 54.11
CSX Corporation (CSX) 0.0 $22k 633.00 34.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 281.00 75.58
EQT Corporation (EQT) 0.0 $21k 500.00 41.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 205.00 99.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 25.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $20k 3.0k 6.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 437.00 46.18
United States Steel Corporation (X) 0.0 $20k 800.00 25.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 275.00 72.69
Allegion Ord Shs (ALLE) 0.0 $20k 166.00 120.02
Granite Construction (GVA) 0.0 $20k 500.00 39.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $20k 658.00 29.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 147.00 132.39
The Real Brokerage Com New (REAX) 0.0 $19k 10k 1.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $19k 288.00 66.32
Tyson Foods Cl A (TSN) 0.0 $19k 369.00 51.03
Amgen (AMGN) 0.0 $19k 85.00 221.52
Microchip Technology (MCHP) 0.0 $19k 210.00 89.59
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 118.00 156.14
Schweitzer-Mauduit International (MATV) 0.0 $18k 1.2k 15.12
Costco Wholesale Corporation (COST) 0.0 $18k 33.00 538.39
Macy's (M) 0.0 $18k 1.1k 16.05
Aon Shs Cl A (AON) 0.0 $17k 50.00 345.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 16.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 327.00 50.17
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 1.0k 16.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 300.00 54.41
Alpine Income Ppty Tr (PINE) 0.0 $16k 1.0k 16.25
Regions Financial Corporation (RF) 0.0 $16k 900.00 17.82
SM Energy (SM) 0.0 $16k 500.00 31.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $16k 222.00 71.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 399.00 39.57
Marathon Petroleum Corp (MPC) 0.0 $15k 132.00 116.60
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $15k 277.00 55.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 254.00 60.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.2k 12.54
Designer Brands Cl A (DBI) 0.0 $15k 1.5k 10.10
Uber Technologies (UBER) 0.0 $15k 350.00 43.17
Pure Storage Cl A (PSTG) 0.0 $15k 400.00 36.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 779.00 18.85
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $15k 227.00 64.19
Alcoa (AA) 0.0 $14k 425.00 33.93
Charles Schwab Corporation (SCHW) 0.0 $14k 251.00 56.71
Grocery Outlet Hldg Corp (GO) 0.0 $14k 462.00 30.61
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 413.00 33.73
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $14k 523.00 26.22
Apa Corporation (APA) 0.0 $14k 400.00 34.17
Air Products & Chemicals (APD) 0.0 $14k 45.00 301.62
Las Vegas Sands (LVS) 0.0 $13k 225.00 58.00
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 600.00 21.69
Spirit Rlty Cap Com New 0.0 $13k 325.00 39.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 405.00 30.90
Viatris (VTRS) 0.0 $13k 1.3k 9.98
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 300.00 40.92
Cummins (CMI) 0.0 $12k 49.00 245.16
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 58.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 80.00 144.25
Mp Materials Corp Com Cl A (MP) 0.0 $11k 500.00 22.88
Dutch Bros Cl A (BROS) 0.0 $11k 400.00 28.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 271.00 41.97
Bloomin Brands (BLMN) 0.0 $11k 419.00 26.89
Servicenow (NOW) 0.0 $11k 20.00 561.95
Allegro Microsystems Ord (ALGM) 0.0 $11k 245.00 45.14
Western Alliance Bancorporation (WAL) 0.0 $11k 300.00 36.47
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.78
Jack Henry & Associates (JKHY) 0.0 $11k 65.00 167.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 138.00 78.27
Capri Holdings SHS (CPRI) 0.0 $11k 300.00 35.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 110.00 96.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $11k 200.00 52.94
Ishares Silver Tr Ishares (SLV) 0.0 $10k 500.00 20.89
National Fuel Gas (NFG) 0.0 $10k 200.00 51.36
Public Storage (PSA) 0.0 $10k 35.00 291.89
PPL Corporation (PPL) 0.0 $9.9k 375.00 26.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.9k 70.00 140.80
Nio Spon Ads (NIO) 0.0 $9.7k 1.0k 9.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.6k 750.00 12.78
Wynn Resorts (WYNN) 0.0 $9.5k 90.00 105.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.4k 210.00 44.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $9.4k 200.00 46.91
Keurig Dr Pepper (KDP) 0.0 $9.4k 300.00 31.27
Applied Digital Corp Com New (APLD) 0.0 $9.4k 1.0k 9.35
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $9.3k 400.00 23.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.9k 50.00 178.28
Whirlpool Corporation (WHR) 0.0 $8.8k 59.00 148.71
Catalent (CTLT) 0.0 $8.7k 200.00 43.36
Fifth Third Ban (FITB) 0.0 $8.6k 329.00 26.22
Zions Bancorporation (ZION) 0.0 $8.2k 304.00 26.88
Tortoise Midstream Energy M (NTG) 0.0 $8.0k 230.00 34.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.9k 274.00 28.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.8k 201.00 39.05
Freeport-mcmoran CL B (FCX) 0.0 $7.8k 196.00 39.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $7.7k 260.00 29.73
Brighthouse Finl (BHF) 0.0 $7.5k 159.00 47.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3k 50.00 146.88
Lowe's Companies (LOW) 0.0 $7.2k 32.00 223.47
Chord Energy Corporation Com New (CHRD) 0.0 $7.1k 46.00 153.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 187.00 37.32
Adient Ord Shs (ADNT) 0.0 $6.7k 174.00 38.24
BP Sponsored Adr (BP) 0.0 $6.6k 186.00 35.30
Us Bancorp Del Com New (USB) 0.0 $6.5k 196.00 33.05
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $6.3k 400.00 15.86
Iteris (ITI) 0.0 $6.3k 1.6k 3.96
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8k 46.00 126.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.8k 260.00 22.25
Ishares Tr Select Divid Etf (DVY) 0.0 $5.8k 51.00 113.31
Zoom Video Communications In Cl A (ZM) 0.0 $5.7k 84.00 67.88
SYSCO Corporation (SYY) 0.0 $5.7k 76.00 74.57
Transocean Reg Shs (RIG) 0.0 $5.7k 808.00 7.01
Global X Fds Global X Copper (COPX) 0.0 $5.6k 150.00 37.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.6k 100.00 56.36
Cigna Corp (CI) 0.0 $5.6k 20.00 280.60
Haleon Spon Ads (HLN) 0.0 $5.6k 669.00 8.38
American Airls (AAL) 0.0 $5.5k 305.00 17.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $5.4k 839.00 6.47
Realty Income (O) 0.0 $5.4k 90.00 59.79
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.3k 241.00 22.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.3k 210.00 25.10
Lucid Group (LCID) 0.0 $5.3k 765.00 6.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.2k 250.00 20.91
Barrick Gold Corp (GOLD) 0.0 $5.1k 300.00 16.93
Gran Tierra Energy (GTE) 0.0 $5.0k 1.0k 4.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.9k 40.00 121.90
Ishares Tr Broad Usd High (USHY) 0.0 $4.9k 138.00 35.22
Shopify Cl A (SHOP) 0.0 $4.8k 75.00 64.60
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $4.8k 260.00 18.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.6k 250.00 18.40
Pagerduty (PD) 0.0 $4.5k 200.00 22.48
Globus Med Cl A (GMED) 0.0 $4.5k 75.00 59.55
Asana Cl A (ASAN) 0.0 $4.4k 200.00 22.04
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 108.00 40.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.3k 57.00 75.33
Opendoor Technologies (OPEN) 0.0 $4.2k 1.0k 4.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1k 38.00 107.26
Organon & Co Common Stock (OGN) 0.0 $4.1k 195.00 20.78
The Aarons Company (AAN) 0.0 $3.8k 272.00 14.12
Canadian Pacific Kansas City (CP) 0.0 $3.8k 47.00 81.36
Resideo Technologies (REZI) 0.0 $3.7k 212.00 17.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.6k 5.00 724.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6k 72.00 50.08
Workhorse Group Com New (WKHS) 0.0 $3.5k 4.0k 0.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.3k 34.00 97.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.2k 95.00 34.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.2k 55.00 58.62
Prologis (PLD) 0.0 $3.2k 26.00 123.23
Hagerty Cl A Com (HGTY) 0.0 $3.1k 333.00 9.36
Lennar Corp Cl A (LEN) 0.0 $3.0k 24.00 125.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.0k 120.00 24.70
Alaska Air (ALK) 0.0 $2.9k 55.00 53.18
Veritiv Corp - When Issued 0.0 $2.8k 22.00 125.59
Zoetis Cl A (ZTS) 0.0 $2.8k 16.00 172.19
Vectrus (VVX) 0.0 $2.7k 55.00 49.56
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 160.00 16.66
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.6k 100.00 26.40
Pjt Partners Com Cl A (PJT) 0.0 $2.6k 37.00 69.65
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5k 100.00 25.39
Snap Cl A (SNAP) 0.0 $2.5k 210.00 11.84
Ameren Corporation (AEE) 0.0 $2.5k 30.00 81.67
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 5.00 489.00
Highwoods Properties (HIW) 0.0 $2.4k 100.00 23.91
Fisker Cl A Com Stk (FSRN) 0.0 $2.3k 400.00 5.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2k 5.00 442.20
Opko Health (OPK) 0.0 $2.2k 1.0k 2.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1k 41.00 51.54
Old Republic International Corporation (ORI) 0.0 $2.0k 81.00 25.31
PacWest Ban 0.0 $2.0k 250.00 8.15
Ecolab (ECL) 0.0 $1.9k 10.00 193.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 145.00 13.28
Advansix (ASIX) 0.0 $1.7k 50.00 34.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k 26.00 64.62
Sherwin-Williams Company (SHW) 0.0 $1.6k 6.00 270.00
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 49.00 31.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 43.00 36.00
Chemours (CC) 0.0 $1.5k 40.00 36.90
Emergent BioSolutions (EBS) 0.0 $1.5k 200.00 7.35
Howmet Aerospace (HWM) 0.0 $1.4k 29.00 49.55
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 269.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 56.00 22.89
Lordstown Motors Corp Cl A New (NRDE) 0.0 $1.3k 590.00 2.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2k 7.00 169.86
Aurora Cannabis 0.0 $1.1k 2.0k 0.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $979.000000 4.00 244.75
Ballard Pwr Sys (BLDP) 0.0 $872.000000 200.00 4.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $865.000000 8.00 108.12
Garrett Motion (GTX) 0.0 $847.996800 112.00 7.57
Black Knight 0.0 $775.999900 13.00 59.69
Wabtec Corporation (WAB) 0.0 $768.000100 7.00 109.71
Domo Com Cl B (DOMO) 0.0 $733.000000 50.00 14.66
Cardlytics (CDLX) 0.0 $632.000000 100.00 6.32
Ishares Tr Us Consm Staples (IYK) 0.0 $600.999900 3.00 200.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $597.000000 8.00 74.62
Select Sector Spdr Tr Energy (XLE) 0.0 $568.000300 7.00 81.14
Vodafone Group Sponsored Adr (VOD) 0.0 $537.002700 57.00 9.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $532.000000 5.00 106.40
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $513.000000 250.00 2.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $490.000500 15.00 32.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $455.000000 8.00 56.88
Coinbase Global Com Cl A (COIN) 0.0 $429.000000 6.00 71.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $340.000000 4.00 85.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $331.000000 2.00 165.50
Cannae Holdings (CNNE) 0.0 $283.000200 14.00 20.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $280.000000 4.00 70.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $266.000000 2.00 133.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $252.000000 5.00 50.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $252.000000 12.00 21.00
Invitae (NVTAQ) 0.0 $226.000000 200.00 1.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208.000000 2.00 104.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $206.000000 4.00 51.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $142.000000 1.00 142.00
First Republic Bank/san F (FRCB) 0.0 $110.000000 200.00 0.55
Embecta Corp Common Stock (EMBC) 0.0 $95.000000 4.00 23.75
Cue Health (HLTH) 0.0 $88.992000 240.00 0.37
9 Meters Biopharma Com New (NMTRQ) 0.0 $67.000000 100.00 0.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $58.000500 15.00 3.87
F&g Annuities & Life Common Stock (FG) 0.0 $50.000000 2.00 25.00
Battalion Oil Corp (BATL) 0.0 $46.000000 8.00 5.75
Arrival Com New (ARVLF) 0.0 $15.000000 6.00 2.50
Mullen Automotive 0.0 $0 1.00 0.00