Register Financial Advisors

Register Financial Advisors as of June 30, 2024

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 730 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $7.2M 34k 210.62
Vanguard Index Fds Growth Etf (VUG) 3.6 $7.0M 19k 374.02
Vanguard Index Fds Value Etf (VTV) 3.0 $6.0M 37k 160.41
Microsoft Corporation (MSFT) 2.8 $5.6M 13k 446.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $4.6M 77k 60.30
MDU Resources (MDU) 2.0 $3.9M 155k 25.10
Kratos Defense & Sec Solutio Com New (KTOS) 1.9 $3.8M 189k 20.01
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 18k 202.26
NN (NNBR) 1.8 $3.5M 1.2M 3.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.2M 62k 51.30
Blackstone Group Inc Com Cl A (BX) 1.5 $3.0M 25k 123.80
Allegheny Technologies Incorporated (ATI) 1.4 $2.8M 50k 55.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.7M 48k 56.68
Alta Equipment Group Common Stock (ALTG) 1.4 $2.7M 336k 8.04
Applied Digital Corp Com New (APLD) 1.3 $2.5M 418k 5.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.3M 30k 77.76
ConocoPhillips (COP) 1.1 $2.2M 20k 114.38
Johnson & Johnson (JNJ) 1.1 $2.2M 15k 146.16
Abbvie (ABBV) 1.1 $2.2M 13k 171.52
Modine Manufacturing (MOD) 1.0 $2.1M 21k 100.19
Interface (TILE) 1.0 $1.9M 132k 14.68
Apollo Global Mgmt (APO) 1.0 $1.9M 16k 118.07
Bank of America Corporation (BAC) 1.0 $1.9M 48k 39.77
Wal-Mart Stores (WMT) 0.9 $1.9M 27k 67.71
Merck & Co (MRK) 0.9 $1.7M 14k 123.80
Beazer Homes Usa Com New (BZH) 0.9 $1.7M 64k 27.48
NVIDIA Corporation (NVDA) 0.9 $1.7M 14k 123.54
Raytheon Technologies Corp (RTX) 0.8 $1.7M 17k 100.39
Knife River Corp Common Stock (KNF) 0.8 $1.6M 24k 70.14
Pfizer (PFE) 0.8 $1.6M 58k 27.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 2.9k 544.22
Blackstone Secd Lending Common Stock (BXSL) 0.8 $1.5M 51k 30.62
Evolution Petroleum Corporation (EPM) 0.7 $1.5M 280k 5.27
Symbotic Class A Com (SYM) 0.7 $1.5M 41k 35.16
Home Depot (HD) 0.7 $1.4M 4.2k 344.20
Micron Technology (MU) 0.7 $1.4M 11k 131.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.5k 406.80
Southern Company (SO) 0.7 $1.4M 18k 77.57
Chevron Corporation (CVX) 0.7 $1.4M 8.8k 156.42
Quanta Services (PWR) 0.7 $1.4M 5.4k 254.07
Cleveland-cliffs (CLF) 0.7 $1.3M 86k 15.39
Ares Capital Corporation (ARCC) 0.7 $1.3M 62k 20.84
Amazon (AMZN) 0.6 $1.2M 6.4k 193.25
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 164.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.1M 62k 17.67
International Business Machines (IBM) 0.5 $1.1M 6.3k 172.95
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.51
CVS Caremark Corporation (CVS) 0.5 $1.1M 18k 59.06
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 905.23
Gladstone Commercial Corporation (GOOD) 0.5 $1.0M 73k 14.27
Dupont De Nemours (DD) 0.5 $1.0M 13k 80.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $993k 10k 97.07
NCR Corporation (VYX) 0.5 $988k 80k 12.35
Cousins Pptys Com New (CUZ) 0.5 $984k 43k 23.15
Organon & Co Common Stock (OGN) 0.5 $931k 45k 20.70
Chart Industries (GTLS) 0.5 $918k 6.4k 144.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $886k 7.9k 112.62
Lockheed Martin Corporation (LMT) 0.4 $859k 1.8k 467.01
Indie Semiconductor Class A Com (INDI) 0.4 $854k 138k 6.17
Delta Air Lines Inc Del Com New (DAL) 0.4 $854k 18k 47.44
Eaton Corp SHS (ETN) 0.4 $839k 2.7k 313.49
Northern Oil And Gas Inc Mn (NOG) 0.4 $831k 22k 37.17
Enovix Corp (ENVX) 0.4 $821k 53k 15.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $821k 5.0k 164.29
Exxon Mobil Corporation (XOM) 0.4 $810k 7.0k 115.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $784k 28k 27.63
Starwood Property Trust (STWD) 0.4 $783k 41k 18.94
Coca-Cola Company (KO) 0.4 $782k 12k 63.65
Oracle Corporation (ORCL) 0.4 $781k 5.5k 141.20
Dow (DOW) 0.4 $753k 14k 53.05
Williams Companies (WMB) 0.4 $744k 18k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $733k 4.0k 183.41
Custom Truck One Source Com Cl A (CTOS) 0.4 $708k 163k 4.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $700k 2.6k 267.53
Target Corporation (TGT) 0.4 $697k 4.7k 148.03
Lincoln National Corporation (LNC) 0.3 $673k 22k 31.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $670k 1.2k 547.17
General Motors Company (GM) 0.3 $667k 14k 46.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $666k 13k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $661k 5.6k 118.60
Pepsi (PEP) 0.3 $658k 4.0k 164.92
Honeywell International (HON) 0.3 $644k 3.0k 213.55
Itt (ITT) 0.3 $640k 5.0k 129.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $631k 3.2k 197.47
Truist Financial Corp equities (TFC) 0.3 $622k 16k 38.85
Meta Platforms Cl A (META) 0.3 $611k 1.2k 504.35
Marvell Technology (MRVL) 0.3 $574k 8.2k 69.90
Broadcom (AVGO) 0.3 $569k 355.00 1603.67
Enterprise Products Partners (EPD) 0.3 $567k 20k 28.98
Highpeak Energy (HPK) 0.3 $562k 40k 14.06
Crane Holdings (CXT) 0.3 $561k 9.1k 61.42
FedEx Corporation (FDX) 0.3 $560k 1.9k 299.88
Duke Energy Corp Com New (DUK) 0.3 $550k 5.5k 100.23
OSI Systems (OSIS) 0.3 $547k 4.0k 137.52
Select Sector Spdr Tr Technology (XLK) 0.3 $532k 2.4k 226.22
ON Semiconductor (ON) 0.3 $531k 7.8k 68.55
Spartannash 0.3 $523k 28k 18.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $514k 2.8k 182.13
Nextera Energy (NEE) 0.3 $506k 7.1k 70.81
Qualcomm (QCOM) 0.2 $493k 2.5k 199.18
Morgan Stanley Com New (MS) 0.2 $480k 4.9k 97.19
Permian Resources Corp Class A Com (PR) 0.2 $469k 29k 16.15
Texas Instruments Incorporated (TXN) 0.2 $467k 2.4k 194.50
Netflix (NFLX) 0.2 $459k 680.00 674.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $443k 5.5k 81.09
Walt Disney Company (DIS) 0.2 $432k 4.3k 99.30
Kkr & Co (KKR) 0.2 $420k 4.0k 105.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $400k 835.00 479.39
Ge Aerospace Com New (GE) 0.2 $400k 2.5k 158.96
Devon Energy Corporation (DVN) 0.2 $396k 8.4k 47.40
Tesla Motors (TSLA) 0.2 $391k 2.0k 197.88
Oshkosh Corporation (OSK) 0.2 $386k 3.6k 108.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 1.9k 202.93
Copart (CPRT) 0.2 $379k 7.0k 54.16
Paramount Global Class B Com (PARA) 0.2 $379k 36k 10.39
Caterpillar (CAT) 0.2 $374k 1.1k 333.14
3M Company (MMM) 0.2 $370k 3.6k 102.18
Advanced Micro Devices (AMD) 0.2 $370k 2.3k 162.21
Goldman Sachs (GS) 0.2 $365k 808.00 452.25
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $353k 20k 17.65
Altria (MO) 0.2 $338k 7.4k 45.55
Medtronic SHS (MDT) 0.2 $336k 4.3k 78.70
Vitesse Energy Common Stock (VTS) 0.2 $331k 14k 23.70
Philip Morris International (PM) 0.2 $323k 3.2k 101.33
Wells Fargo & Company (WFC) 0.2 $322k 5.4k 59.39
Universal Technical Institute (UTI) 0.2 $315k 20k 15.73
Hercules Technology Growth Capital (HTGC) 0.2 $313k 15k 20.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $311k 3.7k 83.97
Kinder Morgan (KMI) 0.2 $309k 16k 19.87
Stag Industrial (STAG) 0.2 $301k 8.4k 36.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $299k 4.1k 72.64
Abbott Laboratories (ABT) 0.2 $298k 2.9k 103.90
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $297k 6.2k 47.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $290k 4.4k 65.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $289k 17k 17.11
Prudential Financial (PRU) 0.1 $288k 2.5k 117.17
Verizon Communications (VZ) 0.1 $287k 7.0k 41.24
Gilead Sciences (GILD) 0.1 $286k 4.2k 68.61
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 6.9k 41.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 17k 16.22
Crane Company Common Stock (CR) 0.1 $276k 1.9k 145.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $274k 6.1k 44.93
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 226.30
Welltower Inc Com reit (WELL) 0.1 $271k 2.6k 104.25
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $262k 10k 25.08
Thermo Fisher Scientific (TMO) 0.1 $258k 466.00 553.19
Oaktree Specialty Lending Corp (OCSL) 0.1 $250k 13k 18.81
Palo Alto Networks (PANW) 0.1 $245k 724.00 339.01
At&t (T) 0.1 $239k 13k 19.11
American Electric Power Company (AEP) 0.1 $238k 2.7k 87.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $235k 1.8k 132.06
Intel Corporation (INTC) 0.1 $234k 7.6k 30.97
MiMedx (MDXG) 0.1 $234k 34k 6.93
Oneok (OKE) 0.1 $234k 2.9k 81.55
PNC Financial Services (PNC) 0.1 $233k 1.5k 155.48
Uber Technologies (UBER) 0.1 $227k 3.1k 72.68
Rubrik Cl A (RBRK) 0.1 $227k 7.4k 30.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $227k 62k 3.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $225k 4.9k 46.29
Synovus Finl Corp Com New (SNV) 0.1 $222k 5.5k 40.19
Costco Wholesale Corporation (COST) 0.1 $219k 258.00 849.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 599.00 364.60
BlackRock 0.1 $209k 265.00 787.54
Trex Company (TREX) 0.1 $208k 2.8k 74.12
Visa Com Cl A (V) 0.1 $200k 760.00 262.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $199k 2.9k 68.31
Dominion Resources (D) 0.1 $198k 4.0k 49.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $198k 3.0k 66.77
Trane Technologies SHS (TT) 0.1 $194k 591.00 328.93
Lam Research Corporation 0.1 $187k 175.00 1065.93
American Intl Group Com New (AIG) 0.1 $186k 2.5k 74.24
Ncr Atleos Corporation Com Shs (NATL) 0.1 $185k 6.9k 27.02
Steel Dynamics (STLD) 0.1 $185k 1.4k 129.50
Ambarella SHS (AMBA) 0.1 $178k 3.3k 53.95
Obsidian Energy (OBE) 0.1 $176k 24k 7.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $175k 1.2k 145.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $175k 10k 17.30
Immersion Corporation (IMMR) 0.1 $174k 19k 9.41
Valero Energy Corporation (VLO) 0.1 $173k 1.1k 156.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $172k 2.0k 88.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $170k 780.00 218.04
Boeing Company (BA) 0.1 $169k 931.00 181.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $169k 1.6k 108.68
Dell Technologies CL C (DELL) 0.1 $168k 1.2k 137.91
Cohen & Steers Tax Advan P (PTA) 0.1 $168k 8.5k 19.85
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $167k 9.0k 18.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $164k 630.00 260.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $164k 944.00 173.89
Sixth Street Specialty Lending (TSLX) 0.1 $162k 7.6k 21.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $160k 2.0k 77.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $159k 2.7k 58.51
Ford Motor Company (F) 0.1 $157k 13k 12.54
Owl Rock Capital Corporation (OBDC) 0.1 $157k 10k 15.36
Dick's Sporting Goods (DKS) 0.1 $156k 728.00 214.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $156k 3.9k 40.23
Applied Materials (AMAT) 0.1 $153k 650.00 235.99
Phillips 66 (PSX) 0.1 $153k 1.1k 141.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $151k 395.00 383.19
L3harris Technologies (LHX) 0.1 $151k 673.00 224.62
UnitedHealth (UNH) 0.1 $150k 295.00 509.86
Chipotle Mexican Grill (CMG) 0.1 $150k 2.4k 62.65
Teradyne (TER) 0.1 $149k 1.0k 148.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $145k 599.00 242.13
Servicenow (NOW) 0.1 $142k 181.00 786.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $142k 1.4k 104.53
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $141k 1.4k 101.10
CryoLife (AORT) 0.1 $139k 5.4k 25.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $138k 1.3k 106.66
Doordash Cl A (DASH) 0.1 $138k 1.3k 108.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $137k 6.9k 19.91
Main Street Capital Corporation (MAIN) 0.1 $137k 2.7k 50.49
EXACT Sciences Corporation (EXAS) 0.1 $137k 3.2k 42.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $137k 2.0k 68.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $136k 7.0k 19.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $136k 3.1k 43.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $136k 779.00 174.43
Nxp Semiconductors N V (NXPI) 0.1 $135k 502.00 268.88
Ishares Tr Ishares Biotech (IBB) 0.1 $134k 977.00 137.25
MetLife (MET) 0.1 $134k 1.9k 70.20
Saratoga Invt Corp Com New (SAR) 0.1 $133k 5.9k 22.70
Mondelez Intl Cl A (MDLZ) 0.1 $133k 2.0k 65.44
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $130k 8.0k 16.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $129k 1.7k 77.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $129k 2.6k 49.10
Key (KEY) 0.1 $128k 9.0k 14.21
EQT Corporation (EQT) 0.1 $126k 3.4k 36.98
Simon Property (SPG) 0.1 $126k 829.00 151.80
Mastercard Incorporated Cl A (MA) 0.1 $125k 283.00 441.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $123k 6.7k 18.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $122k 3.9k 31.55
Ishares Core Msci Emkt (IEMG) 0.1 $122k 2.3k 53.53
American Express Company (AXP) 0.1 $121k 521.00 231.75
Gaming & Leisure Pptys (GLPI) 0.1 $120k 2.7k 45.20
Bristol Myers Squibb (BMY) 0.1 $119k 2.9k 41.53
Barings Bdc (BBDC) 0.1 $117k 12k 9.73
Whirlpool Corporation (WHR) 0.1 $117k 1.1k 102.18
First Trust S&P REIT Index Fund (FRI) 0.1 $116k 4.5k 25.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $115k 2.5k 45.70
Midcap Financial Invstmnt Com New (MFIC) 0.1 $115k 7.6k 15.14
Citizens Financial (CFG) 0.1 $113k 3.1k 36.03
Diamondback Energy (FANG) 0.1 $113k 563.00 200.19
Cohen & Steers infrastucture Fund (UTF) 0.1 $112k 5.0k 22.48
Cigna Corp (CI) 0.1 $112k 340.00 330.57
Intuitive Surgical Com New (ISRG) 0.1 $112k 252.00 444.85
United Sts Nat Gas Unit Par (UNG) 0.1 $112k 6.4k 17.43
Biolife Solutions Com New (BLFS) 0.1 $111k 5.2k 21.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $111k 1.9k 57.27
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $110k 1.2k 95.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $110k 2.5k 44.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $110k 3.6k 30.46
On Hldg Namen Akt A (ONON) 0.1 $110k 2.8k 38.80
Rithm Capital Corp Com New (RITM) 0.1 $108k 9.9k 10.91
Norfolk Southern (NSC) 0.1 $108k 501.00 214.89
Ge Vernova (GEV) 0.1 $108k 627.00 171.48
Novo-nordisk A S Adr (NVO) 0.1 $107k 750.00 142.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $106k 2.3k 45.75
Ishares Tr Msci India Etf (INDA) 0.1 $106k 1.9k 55.78
Live Nation Entertainment (LYV) 0.1 $106k 1.1k 93.74
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $105k 6.8k 15.36
McDonald's Corporation (MCD) 0.1 $104k 410.00 254.70
Constellation Brands Cl A (STZ) 0.1 $104k 406.00 257.17
Sherwin-Williams Company (SHW) 0.1 $103k 346.00 298.43
Stryker Corporation (SYK) 0.1 $100k 294.00 340.63
Corteva (CTVA) 0.0 $99k 1.8k 53.94
General Dynamics Corporation (GD) 0.0 $99k 340.00 289.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $98k 393.00 250.41
Emerson Electric (EMR) 0.0 $98k 888.00 110.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $98k 1.1k 92.71
Vanguard World Inf Tech Etf (VGT) 0.0 $96k 166.00 576.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $96k 2.9k 33.29
Booking Holdings (BKNG) 0.0 $95k 24.00 3961.50
Nucor Corporation (NUE) 0.0 $95k 600.00 158.08
Newell Rubbermaid (NWL) 0.0 $94k 15k 6.41
Automatic Data Processing (ADP) 0.0 $94k 393.00 238.80
First Tr High Yield Opprt 20 (FTHY) 0.0 $94k 6.6k 14.32
Xylem (XYL) 0.0 $94k 692.00 135.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $93k 827.00 112.78
Kenvue (KVUE) 0.0 $93k 5.1k 18.18
Vici Pptys (VICI) 0.0 $91k 3.2k 28.64
Blackrock Util & Infrastrctu (BUI) 0.0 $91k 4.1k 22.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $90k 5.0k 17.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $89k 1.3k 68.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $89k 1.6k 56.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $88k 2.2k 40.07
General Mills (GIS) 0.0 $88k 1.4k 63.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $87k 2.1k 42.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 7.5k 11.55
CSX Corporation (CSX) 0.0 $87k 2.6k 33.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $87k 1.3k 65.64
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.2k 39.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $84k 994.00 84.95
Dover Corporation (DOV) 0.0 $84k 465.00 180.45
Sunrun (RUN) 0.0 $83k 7.0k 11.86
Enbridge (ENB) 0.0 $82k 2.3k 35.59
Ammo (POWW) 0.0 $82k 49k 1.68
United Parcel Service CL B (UPS) 0.0 $82k 597.00 136.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $81k 23k 3.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $79k 739.00 107.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.8k 43.75
Cheniere Energy Com New (LNG) 0.0 $78k 448.00 174.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $78k 1.7k 47.12
Wec Energy Group (WEC) 0.0 $77k 979.00 78.46
Gladstone Capital Corp Com New (GLAD) 0.0 $75k 3.2k 23.27
MercadoLibre (MELI) 0.0 $74k 45.00 1643.40
EOG Resources (EOG) 0.0 $73k 579.00 125.87
AeroVironment (AVAV) 0.0 $73k 400.00 182.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 399.00 182.01
American Tower Reit (AMT) 0.0 $73k 373.00 194.33
Realty Income (O) 0.0 $72k 1.4k 52.81
Kimberly-Clark Corporation (KMB) 0.0 $71k 510.00 138.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.3k 8.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $70k 1.2k 56.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $70k 139.00 500.73
Synaptics, Incorporated (SYNA) 0.0 $69k 780.00 88.20
Digi International (DGII) 0.0 $69k 3.0k 22.93
Blackrock Debt Strategies Com New (DSU) 0.0 $68k 6.3k 10.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $68k 1.8k 37.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $68k 1.4k 48.75
AFLAC Incorporated (AFL) 0.0 $65k 730.00 89.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $65k 354.00 182.64
Novartis Sponsored Adr (NVS) 0.0 $63k 589.00 106.53
Alpine Income Ppty Tr (PINE) 0.0 $62k 4.0k 15.56
Gabelli Equity Trust (GAB) 0.0 $62k 12k 5.20
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $62k 855.00 72.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 565.00 106.78
Marathon Petroleum Corp (MPC) 0.0 $59k 341.00 173.48
Coupang Cl A (CPNG) 0.0 $59k 2.8k 20.95
Linde SHS (LIN) 0.0 $59k 134.00 437.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $58k 5.0k 11.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58k 188.00 308.93
Palantir Technologies Cl A (PLTR) 0.0 $58k 2.3k 25.33
Otis Worldwide Corp (OTIS) 0.0 $56k 580.00 96.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 1.1k 52.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $55k 1.1k 48.55
International Paper Company (IP) 0.0 $53k 1.2k 43.15
Skyworks Solutions (SWKS) 0.0 $53k 500.00 106.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $53k 99.00 536.29
Johnson Ctls Intl SHS (JCI) 0.0 $53k 798.00 66.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.0k 26.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $53k 1.0k 50.54
Nike CL B (NKE) 0.0 $53k 700.00 75.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $53k 928.00 56.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $52k 1.0k 50.31
Targa Res Corp (TRGP) 0.0 $52k 400.00 128.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $51k 1.0k 51.09
Starbucks Corporation (SBUX) 0.0 $49k 628.00 77.85
Select Sector Spdr Tr Indl (XLI) 0.0 $49k 399.00 121.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $48k 3.8k 12.76
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $48k 6.6k 7.23
Southwest Airlines (LUV) 0.0 $48k 1.7k 28.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $48k 2.1k 22.36
Ingersoll Rand (IR) 0.0 $47k 521.00 90.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $47k 622.00 74.92
Ishares Tr Broad Usd High (USHY) 0.0 $46k 1.3k 36.27
salesforce (CRM) 0.0 $46k 180.00 257.22
Lowe's Companies (LOW) 0.0 $46k 208.00 220.82
Constellation Energy (CEG) 0.0 $46k 228.00 200.27
First Tr Value Line Divid In SHS (FVD) 0.0 $45k 1.1k 40.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $45k 1.5k 31.02
Crown Castle Intl (CCI) 0.0 $45k 460.00 97.67
Regions Financial Corporation (RF) 0.0 $44k 2.2k 20.04
Coherent Corp (COHR) 0.0 $44k 600.00 72.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 487.00 88.31
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $43k 549.00 78.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 1.0k 42.59
Colgate-Palmolive Company (CL) 0.0 $42k 428.00 97.04
Goldman Sachs Bdc SHS (GSBD) 0.0 $41k 2.8k 15.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $41k 1.7k 23.90
Kohl's Corporation (KSS) 0.0 $40k 1.8k 22.99
TJX Companies (TJX) 0.0 $40k 365.00 110.10
Solventum Corp Com Shs (SOLV) 0.0 $40k 756.00 52.85
Wp Carey (WPC) 0.0 $40k 718.00 55.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $39k 715.00 54.49
Corning Incorporated (GLW) 0.0 $39k 1.0k 38.85
United Rentals (URI) 0.0 $39k 60.00 646.73
Occidental Petroleum Corporation (OXY) 0.0 $39k 613.00 63.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $38k 631.00 59.57
Select Sector Spdr Tr Communication (XLC) 0.0 $37k 437.00 85.66
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 14k 2.66
Summit Matls Cl A 0.0 $37k 1.0k 36.61
Hormel Foods Corporation (HRL) 0.0 $37k 1.2k 30.49
Overstock (BBBY) 0.0 $37k 2.8k 13.08
Carrier Global Corporation (CARR) 0.0 $37k 582.00 63.09
Ishares Tr National Mun Etf (MUB) 0.0 $36k 336.00 106.55
Annaly Capital Management In Com New (NLY) 0.0 $36k 1.9k 19.06
MGM Resorts International. (MGM) 0.0 $35k 789.00 44.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $35k 3.0k 11.69
Progressive Corporation (PGR) 0.0 $35k 168.00 207.71
Wabtec Corporation (WAB) 0.0 $34k 216.00 158.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 185.00 182.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 468.00 72.07
Docusign (DOCU) 0.0 $33k 620.00 53.50
Anthem (ELV) 0.0 $33k 61.00 541.85
Wynn Resorts (WYNN) 0.0 $33k 366.00 89.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $32k 621.00 51.65
Nordstrom 0.0 $32k 1.5k 21.23
Chicago Atlantic Real Estate Fin (REFI) 0.0 $32k 2.1k 15.36
McKesson Corporation (MCK) 0.0 $32k 54.00 584.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 284.00 110.35
RPC (RES) 0.0 $31k 5.0k 6.25
Autoliv (ALV) 0.0 $31k 291.00 106.99
Gabelli Utility Trust (GUT) 0.0 $31k 5.3k 5.92
United States Steel Corporation 0.0 $31k 820.00 37.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 254.00 120.74
Ferrari Nv Ord (RACE) 0.0 $31k 75.00 408.37
F5 Networks (FFIV) 0.0 $31k 177.00 172.23
Sanofi Sponsored Adr (SNY) 0.0 $30k 626.00 48.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $30k 860.00 34.81
Ciena Corp Com New (CIEN) 0.0 $30k 618.00 48.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.73
NBT Ban (NBTB) 0.0 $28k 737.00 38.60
GSK Sponsored Adr (GSK) 0.0 $28k 738.00 38.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 1.0k 28.39
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 360.00 77.99
Ishares Msci Israel Etf (EIS) 0.0 $28k 455.00 60.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $28k 1.5k 18.06
Vanguard World Utilities Etf (VPU) 0.0 $28k 186.00 147.92
Uscf Etf Tr Gold Strategy (USG) 0.0 $27k 1.0k 27.34
Amgen (AMGN) 0.0 $27k 85.00 312.67
Paypal Holdings (PYPL) 0.0 $26k 451.00 58.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $25k 327.00 76.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $25k 616.00 40.63
Vulcan Materials Company (VMC) 0.0 $25k 100.00 248.68
Packaging Corporation of America (PKG) 0.0 $25k 134.00 182.56
Exelon Corporation (EXC) 0.0 $24k 700.00 34.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $24k 1.0k 23.58
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $24k 283.00 85.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 455.00 52.42
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.8k 13.18
Schlumberger Com Stk (SLB) 0.0 $24k 503.00 47.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 697.00 33.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $24k 425.00 55.50
Shell Spon Ads (SHEL) 0.0 $23k 321.00 72.18
Toll Brothers (TOL) 0.0 $23k 200.00 115.18
Old Republic International Corporation (ORI) 0.0 $23k 734.00 30.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 104.00 215.01
Vishay Intertechnology (VSH) 0.0 $22k 1.0k 22.30
Dollar Tree (DLTR) 0.0 $22k 207.00 106.77
Spdr Ser Tr Oilgas Equip (XES) 0.0 $22k 243.00 90.85
Western Asset Global High Income Fnd (EHI) 0.0 $22k 3.1k 7.05
Ishares Msci Eurzone Etf (EZU) 0.0 $22k 450.00 48.82
Tyson Foods Cl A (TSN) 0.0 $22k 382.00 57.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22k 150.00 145.47
SM Energy (SM) 0.0 $22k 500.00 43.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 437.00 49.42
Bloom Energy Corp Com Cl A (BE) 0.0 $21k 1.7k 12.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21k 414.00 49.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $21k 205.00 100.65
Qorvo (QRVO) 0.0 $21k 177.00 116.04
Super Micro Computer 0.0 $21k 25.00 819.36
Hp (HPQ) 0.0 $20k 578.00 35.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 216.00 93.65
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 218.00 91.15
Allegion Ord Shs (ALLE) 0.0 $20k 166.00 118.15
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 19.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $19k 1.4k 14.01
Freeport-mcmoran CL B (FCX) 0.0 $19k 396.00 48.59
Microchip Technology (MCHP) 0.0 $19k 210.00 91.50
Draftkings Com Cl A (DKNG) 0.0 $19k 500.00 38.17
First Tr High Income L/s (FSD) 0.0 $19k 1.5k 12.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 209.00 90.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $19k 118.00 160.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.0k 18.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $19k 1.1k 17.36
Block Cl A (XYZ) 0.0 $18k 285.00 64.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $18k 1.0k 18.20
Vanguard World Industrial Etf (VIS) 0.0 $18k 77.00 235.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 409.00 42.62
Omega Healthcare Investors (OHI) 0.0 $17k 500.00 34.25
Global X Fds Superdividend (SDIV) 0.0 $17k 775.00 22.03
Orion Energy Systems (OESX) 0.0 $17k 15k 1.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 85.00 194.87
Dutch Bros Cl A (BROS) 0.0 $17k 400.00 41.40
Blackrock Tcp Cap Corp (TCPC) 0.0 $16k 1.5k 10.80
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $16k 2.0k 8.06
Biogen Idec (BIIB) 0.0 $16k 69.00 231.83
First Horizon National Corporation (FHN) 0.0 $16k 1.0k 15.77
Alcoa (AA) 0.0 $15k 388.00 39.78
Las Vegas Sands (LVS) 0.0 $15k 342.00 44.25
Aon Shs Cl A (AON) 0.0 $15k 50.00 293.58
Travelers Companies (TRV) 0.0 $15k 72.00 203.33
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $15k 700.00 20.89
Ross Stores (ROST) 0.0 $15k 100.00 145.32
Clearway Energy CL C (CWEN) 0.0 $14k 578.00 24.67
Jabil Circuit (JBL) 0.0 $14k 130.00 108.79
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $14k 307.00 45.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14k 844.00 16.48
Southland Hldgs (SLND) 0.0 $14k 3.0k 4.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 108.00 127.00
Cummins (CMI) 0.0 $14k 49.00 276.94
Elanco Animal Health (ELAN) 0.0 $14k 934.00 14.43
Ishares Silver Tr Ishares (SLV) 0.0 $13k 500.00 26.57
Shopify Cl A (SHOP) 0.0 $13k 200.00 66.05
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 600.00 21.89
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $13k 200.00 64.73
Prologis (PLD) 0.0 $13k 115.00 112.31
Peloton Interactive Cl A Com (PTON) 0.0 $13k 3.8k 3.38
Onespan (OSPN) 0.0 $13k 1.0k 12.82
Marathon Oil Corporation (MRO) 0.0 $13k 444.00 28.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 271.00 46.69
Royal Gold (RGLD) 0.0 $13k 100.00 125.16
UGI Corporation (UGI) 0.0 $13k 545.00 22.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $12k 300.00 41.33
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $12k 124.00 99.34
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 75.00 163.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 107.00 113.99
Metropcs Communications (TMUS) 0.0 $12k 69.00 176.17
Apa Corporation (APA) 0.0 $12k 400.00 29.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 286.00 41.16
Ball Corporation (BALL) 0.0 $12k 193.00 60.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 165.00 70.13
Wolfspeed 0.0 $11k 500.00 22.76
Canadian Pacific Kansas City (CP) 0.0 $11k 144.00 78.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 148.00 76.58
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 172.00 65.43
Catalent 0.0 $11k 200.00 56.23
Chubb (CB) 0.0 $11k 44.00 255.09
Citigroup Com New (C) 0.0 $11k 175.00 63.46
Xcel Energy (XEL) 0.0 $11k 206.00 53.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 145.00 75.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $11k 156.00 70.24
Fifth Third Ban (FITB) 0.0 $11k 300.00 36.49
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $11k 230.00 47.49
Columbia Banking System (COLB) 0.0 $11k 548.00 19.89
National Fuel Gas (NFG) 0.0 $11k 200.00 54.19
Camping World Hldgs Cl A (CWH) 0.0 $11k 600.00 17.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 70.00 152.30
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $11k 499.00 21.35
PerkinElmer (RVTY) 0.0 $11k 101.00 105.20
Viatris (VTRS) 0.0 $11k 999.00 10.62
Bumble Com Cl A (BMBL) 0.0 $11k 1.0k 10.51
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $10k 414.00 24.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 750.00 13.67
Designer Brands Cl A (DBI) 0.0 $10k 1.5k 6.83
Grocery Outlet Hldg Corp (GO) 0.0 $10k 462.00 22.12
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 760.00 13.42
Edwards Lifesciences (EW) 0.0 $10k 110.00 92.37
Public Storage (PSA) 0.0 $10k 35.00 287.66
Keurig Dr Pepper (KDP) 0.0 $10k 300.00 33.40
Tortoise Midstream Energy M 0.0 $9.9k 230.00 42.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.7k 276.00 35.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 1.3k 7.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.2k 123.00 74.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $9.1k 200.00 45.41
Newmont Mining Corporation (NEM) 0.0 $8.4k 200.00 41.87
LKQ Corporation (LKQ) 0.0 $8.3k 200.00 41.59
Nice Sponsored Adr (NICE) 0.0 $8.3k 48.00 171.98
Paychex (PAYX) 0.0 $8.1k 68.00 118.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.9k 48.00 165.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $7.9k 260.00 30.36
Sylvamo Corp Common Stock (SLVM) 0.0 $7.9k 115.00 68.60
Digitalbridge Group Cl A New (DBRG) 0.0 $7.9k 575.00 13.69
Teck Resources CL B (TECK) 0.0 $7.8k 163.00 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.8k 93.00 83.76
Insteel Industries (IIIN) 0.0 $7.7k 250.00 30.96
Pimco Dynamic Income SHS (PDI) 0.0 $7.7k 409.00 18.81
3-d Sys Corp Del Com New (DDD) 0.0 $7.7k 2.5k 3.07
Snap Cl A (SNAP) 0.0 $7.6k 460.00 16.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.6k 148.00 51.14
Nuveen Multi-mkt Inc Income (JMM) 0.0 $7.5k 1.3k 5.97
Aptiv SHS 0.0 $7.4k 105.00 70.42
Haleon Spon Ads (HLN) 0.0 $7.4k 893.00 8.26
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4k 85.00 86.56
Wyndham Hotels And Resorts (WH) 0.0 $7.3k 99.00 74.00
Chord Energy Corporation Com New (CHRD) 0.0 $7.2k 43.00 167.67
Hilton Worldwide Holdings (HLT) 0.0 $7.2k 33.00 218.21
Ishares Msci Mexico Etf (EWW) 0.0 $7.2k 127.00 56.61
Albemarle Corporation (ALB) 0.0 $7.2k 75.00 95.52
Joby Aviation Common Stock (JOBY) 0.0 $7.1k 1.4k 5.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 150.00 46.39
Iteris (ITI) 0.0 $6.9k 1.6k 4.33
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 327.00 21.17
Allegro Microsystems Ord (ALGM) 0.0 $6.9k 245.00 28.24
Clarus Corp (CLAR) 0.0 $6.8k 1.0k 6.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.7k 259.00 25.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6k 64.00 103.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.6k 21.00 314.19
Northrop Grumman Corporation (NOC) 0.0 $6.5k 15.00 435.93
Ishares Tr Select Divid Etf (DVY) 0.0 $6.4k 53.00 121.15
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $6.4k 400.00 16.05
Dolby Laboratories Com Cl A (DLB) 0.0 $6.4k 81.00 79.23
Henry Schein (HSIC) 0.0 $6.4k 100.00 64.10
Diageo Spon Adr New (DEO) 0.0 $6.3k 50.00 126.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.2k 260.00 23.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.1k 100.00 61.27
Resideo Technologies (REZI) 0.0 $5.8k 295.00 19.56
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $5.8k 115.00 50.10
Westrock (WRK) 0.0 $5.5k 110.00 50.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.5k 100.00 55.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.5k 139.00 39.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 14.00 385.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.3k 97.00 54.75
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.2k 241.00 21.72
Becton, Dickinson and (BDX) 0.0 $5.2k 22.00 237.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 5.00 1022.80
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 200.00 24.97
Ishares Msci Brazil Etf (EWZ) 0.0 $5.0k 181.00 27.39
Cme (CME) 0.0 $4.9k 25.00 196.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.9k 53.00 92.55
Archer Daniels Midland Company (ADM) 0.0 $4.8k 79.00 60.46
Brighthouse Finl (BHF) 0.0 $4.7k 108.00 43.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.7k 93.00 50.22
Pagerduty (PD) 0.0 $4.6k 200.00 22.93
Global X Fds Global X Copper (COPX) 0.0 $4.5k 100.00 45.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.5k 38.00 118.50
Travel Leisure Ord (TNL) 0.0 $4.5k 99.00 44.98
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $4.4k 372.00 11.71
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 164.00 26.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.3k 55.00 78.04
Transocean Registered Shs (RIG) 0.0 $4.3k 800.00 5.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 110.00 38.81
Old Dominion Freight Line (ODFL) 0.0 $4.2k 24.00 176.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2k 53.00 79.19
Liveramp Holdings (RAMP) 0.0 $4.2k 135.00 30.94
Nio Spon Ads (NIO) 0.0 $4.2k 1.0k 4.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1k 43.00 95.93
Adient Ord Shs (ADNT) 0.0 $4.1k 165.00 24.76
FactSet Research Systems (FDS) 0.0 $4.1k 10.00 408.30
Canadian Natl Ry (CNI) 0.0 $4.0k 34.00 118.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0k 95.00 42.12
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.9k 100.00 39.44
Zimmer Holdings (ZBH) 0.0 $3.8k 35.00 108.54
Yum China Holdings (YUMC) 0.0 $3.7k 121.00 30.74
Walgreen Boots Alliance 0.0 $3.7k 306.00 12.09
Synchrony Financial (SYF) 0.0 $3.6k 77.00 47.19
Lennar Corp Cl A (LEN) 0.0 $3.6k 24.00 149.88
American Airls (AAL) 0.0 $3.5k 305.00 11.33
Southern Copper Corporation (SCCO) 0.0 $3.4k 32.00 107.75
SYSCO Corporation (SYY) 0.0 $3.4k 48.00 70.79
Netease Sponsored Ads (NTES) 0.0 $3.3k 35.00 95.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 250.00 13.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.3k 131.00 25.37
Match Group (MTCH) 0.0 $3.3k 107.00 30.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1k 26.00 119.65
Ishares Msci Germany Etf (EWG) 0.0 $3.1k 100.00 30.62
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $3.0k 100.00 30.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 52.00 57.29
eBay (EBAY) 0.0 $3.0k 55.00 53.73
The Aarons Company (AAN) 0.0 $2.8k 285.00 9.99
Asana Cl A (ASAN) 0.0 $2.8k 200.00 13.99
Yum! Brands (YUM) 0.0 $2.8k 21.00 132.48
Adobe Systems Incorporated (ADBE) 0.0 $2.8k 5.00 555.60
Zoetis Cl A (ZTS) 0.0 $2.8k 16.00 173.38
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7k 50.00 54.20
Pjt Partners Com Cl A (PJT) 0.0 $2.7k 25.00 107.92
Vectrus (VVX) 0.0 $2.6k 55.00 47.96
Highwoods Properties (HIW) 0.0 $2.6k 100.00 26.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6k 34.00 77.26
Deere & Company (DE) 0.0 $2.6k 7.00 373.57
Amdocs SHS (DOX) 0.0 $2.6k 33.00 78.91
Ecolab (ECL) 0.0 $2.5k 10.00 249.30
Capri Holdings SHS (CPRI) 0.0 $2.5k 75.00 33.08
Eurodry (EDRY) 0.0 $2.4k 99.00 24.56
Iac Com New (IAC) 0.0 $2.3k 50.00 46.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.2k 95.00 23.48
Alaska Air (ALK) 0.0 $2.2k 55.00 40.40
Euroseas SHS (ESEA) 0.0 $2.2k 63.00 34.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2k 12.00 182.50
Ameren Corporation (AEE) 0.0 $2.1k 30.00 71.10
Arch Cap Group Ord (ACGL) 0.0 $2.1k 21.00 100.90
Banc Of California (BANC) 0.0 $2.1k 164.00 12.80
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 34.00 59.18
Lucid Group 0.0 $2.0k 765.00 2.61
New York Community Ban 0.0 $1.9k 600.00 3.22
Freyr Battery Com New (TE) 0.0 $1.9k 1.1k 1.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Magna Intl Inc cl a (MGA) 0.0 $1.8k 44.00 41.91
Viad (PRSU) 0.0 $1.8k 53.00 34.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8k 79.00 22.57
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 49.00 35.16
One Gas (OGS) 0.0 $1.6k 26.00 63.35
MaxLinear (MXL) 0.0 $1.6k 81.00 20.14
Advansix (ASIX) 0.0 $1.6k 70.00 22.91
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 170.00 8.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5k 37.00 40.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4k 21.00 68.43
Garrett Motion (GTX) 0.0 $1.4k 162.00 8.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4k 6.00 229.50
Emergent BioSolutions (EBS) 0.0 $1.4k 200.00 6.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4k 9.00 150.44
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 6.00 222.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 65.00 20.15
Illinois Tool Works (ITW) 0.0 $1.3k 6.00 217.67
Plug Power Com New (PLUG) 0.0 $1.3k 552.00 2.33
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3k 100.00 12.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3k 19.00 66.11
Opko Health (OPK) 0.0 $1.3k 1.0k 1.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2k 27.00 45.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.2k 12.00 97.83
Vanguard World Health Car Etf (VHT) 0.0 $1.1k 4.00 266.00
Howmet Aerospace (HWM) 0.0 $1.0k 13.00 77.62
Opendoor Technologies (OPEN) 0.0 $993.978000 540.00 1.84
Aurora Cannabis (ACB) 0.0 $910.002100 197.00 4.62
Chemours (CC) 0.0 $903.000000 40.00 22.57
Solaredge Technologies (SEDG) 0.0 $883.998500 35.00 25.26
Cardlytics (CDLX) 0.0 $821.000000 100.00 8.21
Caesars Entertainment (CZR) 0.0 $795.000000 20.00 39.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $757.000000 8.00 94.62
Vanguard World Comm Srvc Etf (VOX) 0.0 $691.000000 5.00 138.20
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $612.000200 7.00 87.43
Darden Restaurants (DRI) 0.0 $605.000000 4.00 151.25
Ishares Tr Us Consm Staples (IYK) 0.0 $592.000200 9.00 65.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $589.000500 15.00 39.27
NET Lease Office Properties (NLOP) 0.0 $554.001000 23.00 24.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $523.000000 8.00 65.38
Seven Hills Realty Trust (SEVN) 0.0 $494.999700 39.00 12.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $471.000600 29.00 16.24
Editas Medicine (EDIT) 0.0 $467.000000 100.00 4.67
Ballard Pwr Sys (BLDP) 0.0 $450.000000 200.00 2.25
Viavi Solutions Inc equities (VIAV) 0.0 $426.002000 62.00 6.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $398.000000 4.00 99.50
Domo Com Cl B (DOMO) 0.0 $386.000000 50.00 7.72
FreightCar America (RAIL) 0.0 $379.995800 109.00 3.49
Workhorse Group Com Shs 0.0 $314.000000 200.00 1.57
Vimeo Common Stock (VMEO) 0.0 $302.000400 81.00 3.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $280.000000 2.00 140.00
Growgeneration Corp (GRWG) 0.0 $272.999200 127.00 2.15
Invesco Mortgage Capital (IVR) 0.0 $256.000500 27.00 9.48
Cannae Holdings (CNNE) 0.0 $254.000600 14.00 18.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $252.000000 12.00 21.00
Oatly Group Ab Sponsored Ads 0.0 $235.000000 250.00 0.94
Actelis Networks Com New (ASNS) 0.0 $173.002500 75.00 2.31
Prothena Corp SHS (PRTA) 0.0 $83.000000 4.00 20.75
Battalion Oil Corp (BATL) 0.0 $27.000000 8.00 3.38
Embecta Corp Common Stock (EMBC) 0.0 $16.000000 1.00 16.00
Lumen Technologies (LUMN) 0.0 $9.999900 9.00 1.11
Mullen Automotive Com New 0.0 $2.000000 1.00 2.00
Cue Health (HLTHQ) 0.0 $1.008000 240.00 0.00