Register Financial Advisors

Register Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 338 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.1 $11M 22k 479.60
Apple (AAPL) 3.9 $10M 39k 254.63
Vanguard Index Fds Value Etf (VTV) 3.5 $8.9M 48k 186.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $7.2M 98k 73.46
Kratos Defense & Sec Solutio Com New (KTOS) 2.8 $7.1M 78k 91.37
Microsoft Corporation (MSFT) 2.8 $7.0M 14k 517.94
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 16k 315.42
Spdr Series Trust Portfolio S&p400 (SPMD) 1.8 $4.6M 80k 57.19
Symbotic Class A Com (SYM) 1.6 $4.2M 77k 53.90
Blackstone Group Inc Com Cl A (BX) 1.6 $4.1M 24k 170.85
Beazer Homes Usa Com New (BZH) 1.5 $3.7M 152k 24.55
NVIDIA Corporation (NVDA) 1.5 $3.7M 20k 186.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.7M 64k 57.10
Enovix Corp (ENVX) 1.4 $3.6M 364k 9.97
Wal-Mart Stores (WMT) 1.3 $3.2M 31k 103.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 13k 243.11
Allegheny Technologies Incorporated (ATI) 1.2 $3.0M 37k 81.34
Redwire Corporation (RDW) 1.2 $2.9M 328k 8.99
Broadcom (AVGO) 1.1 $2.9M 8.7k 329.91
Interface (TILE) 1.1 $2.8M 98k 28.94
Knife River Corp Common Stock (KNF) 1.1 $2.8M 36k 76.87
Abbvie (ABBV) 1.1 $2.7M 12k 231.55
NN (NNBR) 1.0 $2.6M 1.3M 2.06
Northern Oil And Gas Inc Mn (NOG) 1.0 $2.6M 105k 24.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 3.8k 666.16
Modine Manufacturing (MOD) 1.0 $2.5M 18k 142.16
Amazon (AMZN) 1.0 $2.5M 12k 219.57
Bank of America Corporation (BAC) 1.0 $2.4M 47k 51.59
Raytheon Technologies Corp (RTX) 0.9 $2.4M 14k 167.33
Johnson & Johnson (JNJ) 0.9 $2.3M 13k 185.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.2M 81k 27.30
Everus Constr Group (ECG) 0.9 $2.2M 26k 85.75
Applied Digital Corp Com New (APLD) 0.9 $2.2M 95k 22.94
Blackstone Secd Lending Common Stock (BXSL) 0.9 $2.2M 83k 26.07
Apollo Global Mgmt (APO) 0.8 $2.1M 16k 133.27
Quanta Services (PWR) 0.8 $2.1M 5.1k 414.40
International Business Machines (IBM) 0.8 $2.0M 7.0k 282.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 100.25
Cisco Systems (CSCO) 0.7 $1.9M 28k 68.42
Indie Semiconductor Class A Com (INDI) 0.7 $1.9M 461k 4.07
Home Depot (HD) 0.7 $1.9M 4.6k 405.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.7k 502.74
OSI Systems (OSIS) 0.7 $1.7M 6.8k 249.24
Micron Technology (MU) 0.7 $1.7M 10k 167.31
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 925.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.6M 92k 17.01
Chevron Corporation (CVX) 0.6 $1.5M 9.9k 155.29
Ares Capital Corporation (ARCC) 0.6 $1.5M 75k 20.41
Mirion Technologies Com Cl A (MIR) 0.6 $1.5M 66k 23.26
Evolution Petroleum Corporation (EPM) 0.6 $1.5M 317k 4.82
ConocoPhillips (COP) 0.6 $1.5M 16k 94.59
MDU Resources (MDU) 0.6 $1.5M 83k 17.81
Dupont De Nemours (DD) 0.6 $1.4M 19k 77.90
Oracle Corporation (ORCL) 0.6 $1.4M 5.0k 281.24
Southern Company (SO) 0.6 $1.4M 15k 94.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.3k 600.30
Alta Equipment Group Common Stock (ALTG) 0.5 $1.3M 180k 7.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.3M 42k 30.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.9k 669.33
Starwood Property Trust (STWD) 0.5 $1.3M 65k 19.37
Merck & Co (MRK) 0.5 $1.2M 15k 83.93
Netflix (NFLX) 0.5 $1.2M 1.0k 1198.92
Lincoln National Corporation (LNC) 0.5 $1.2M 30k 40.33
Cousins Pptys Com New (CUZ) 0.4 $1.1M 39k 28.94
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 153.66
Marvell Technology (MRVL) 0.4 $1.1M 13k 84.07
Custom Truck One Source Com Cl A (CTOS) 0.4 $1.1M 167k 6.42
Onespan (OSPN) 0.4 $1.1M 67k 15.89
General Motors Company (GM) 0.4 $1.0M 17k 60.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 4.2k 243.53
Pfizer (PFE) 0.4 $997k 39k 25.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $971k 21k 46.24
Exxon Mobil Corporation (XOM) 0.4 $970k 8.6k 112.75
Truist Financial Corp equities (TFC) 0.4 $945k 21k 45.72
Eli Lilly & Co. (LLY) 0.4 $916k 1.2k 763.25
Nextera Energy (NEE) 0.4 $913k 12k 75.49
Fiserv (FI) 0.4 $903k 7.0k 128.93
Delta Air Lines Inc Del Com New (DAL) 0.4 $902k 16k 56.75
Meta Platforms Cl A (META) 0.4 $891k 1.2k 734.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $854k 6.1k 140.95
Itt (ITT) 0.3 $794k 4.4k 178.75
Ge Aerospace Com New (GE) 0.3 $794k 2.6k 300.80
Coca-Cola Company (KO) 0.3 $782k 12k 66.32
Morgan Stanley Com New (MS) 0.3 $778k 4.9k 158.95
Honeywell International (HON) 0.3 $769k 3.7k 210.53
Eaton Corp SHS (ETN) 0.3 $768k 2.1k 374.22
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $738k 15k 49.04
Gladstone Commercial Corporation (GOOD) 0.3 $736k 60k 12.32
Visa Com Cl A (V) 0.3 $733k 2.1k 341.43
Enterprise Products Partners (EPD) 0.3 $728k 23k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $704k 3.7k 189.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $698k 14k 51.09
First Tr Exchange-traded SHS (QTEC) 0.3 $697k 3.0k 229.63
Boeing Company (BA) 0.3 $666k 3.1k 215.85
Duke Energy Corp Com New (DUK) 0.3 $658k 5.3k 123.76
Goldman Sachs (GS) 0.2 $614k 772.00 795.87
ON Semiconductor (ON) 0.2 $609k 12k 49.31
Williams Companies (WMB) 0.2 $596k 9.4k 63.35
Ishares Tr Us Aer Def Etf (ITA) 0.2 $588k 2.8k 209.25
Key (KEY) 0.2 $566k 30k 18.69
Palantir Technologies Cl A (PLTR) 0.2 $563k 3.1k 182.42
Oshkosh Corporation (OSK) 0.2 $560k 4.3k 129.71
Select Sector Spdr Tr Technology (XLK) 0.2 $547k 1.9k 281.82
Verizon Communications (VZ) 0.2 $538k 12k 43.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $531k 11k 46.93
Qualcomm (QCOM) 0.2 $518k 3.1k 166.36
Hewlett Packard Enterprise (HPE) 0.2 $504k 21k 24.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $500k 1.5k 328.22
Caterpillar (CAT) 0.2 $497k 1.0k 477.33
Universal Technical Institute (UTI) 0.2 $488k 15k 32.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $485k 1.7k 279.22
Abbott Laboratories (ABT) 0.2 $484k 3.6k 133.93
Kkr & Co (KKR) 0.2 $482k 3.7k 129.96
Advanced Micro Devices (AMD) 0.2 $480k 3.0k 161.79
Tesla Motors (TSLA) 0.2 $478k 1.1k 444.72
Pepsi (PEP) 0.2 $477k 3.4k 140.43
Medtronic SHS (MDT) 0.2 $465k 4.9k 95.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $462k 4.8k 96.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $461k 1.9k 241.98
Philip Morris International (PM) 0.2 $455k 2.8k 162.18
Wells Fargo & Company (WFC) 0.2 $445k 5.3k 83.83
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $441k 8.7k 50.70
Dominion Resources (D) 0.2 $434k 7.1k 61.17
Crane Holdings (CXT) 0.2 $432k 6.4k 67.07
Select Sector Spdr Tr Financial (XLF) 0.2 $422k 7.8k 53.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $410k 13k 31.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $409k 4.6k 89.63
Dow (DOW) 0.2 $409k 18k 22.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $405k 4.3k 95.13
Cleveland-cliffs (CLF) 0.2 $399k 33k 12.20
Impinj (PI) 0.2 $398k 2.2k 180.75
American Electric Power Company (AEP) 0.2 $389k 3.5k 112.50
Ge Vernova (GEV) 0.1 $375k 610.00 614.86
Target Corporation (TGT) 0.1 $370k 4.1k 89.71
3M Company (MMM) 0.1 $369k 2.4k 155.19
Altria (MO) 0.1 $367k 5.6k 66.06
Welltower Inc Com reit (WELL) 0.1 $362k 2.0k 178.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $362k 6.1k 59.39
FedEx Corporation (FDX) 0.1 $355k 1.5k 235.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $354k 7.1k 49.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 4.0k 87.31
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $350k 13k 26.84
Texas Instruments Incorporated (TXN) 0.1 $349k 1.9k 183.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $347k 7.9k 44.00
Blackrock Debt Strategies Com New (DSU) 0.1 $335k 32k 10.62
Kinder Morgan (KMI) 0.1 $326k 12k 28.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $322k 4.8k 67.26
Uber Technologies (UBER) 0.1 $322k 3.3k 97.97
Blackrock (BLK) 0.1 $318k 273.00 1165.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.3k 139.19
Gilead Sciences (GILD) 0.1 $315k 2.8k 111.00
Permian Resources Corp Class A Com (PR) 0.1 $315k 25k 12.80
PNC Financial Services (PNC) 0.1 $301k 1.5k 200.93
Twilio Cl A (TWLO) 0.1 $300k 3.0k 100.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $299k 17k 17.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 637.00 468.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $297k 20k 14.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.0k 293.80
Hercules Technology Growth Capital (HTGC) 0.1 $290k 15k 18.91
Vertiv Holdings Com Cl A (VRT) 0.1 $290k 1.9k 150.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $290k 2.1k 137.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $289k 50k 5.83
Mastercard Incorporated Cl A (MA) 0.1 $287k 504.00 568.81
Lam Research Corp Com New (LRCX) 0.1 $283k 2.1k 133.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $278k 10k 27.46
Ambarella SHS (AMBA) 0.1 $272k 3.3k 82.52
Obsidian Energy (OBE) 0.1 $266k 41k 6.54
CVS Caremark Corporation (CVS) 0.1 $264k 3.5k 75.39
Trex Company (TREX) 0.1 $264k 5.1k 51.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 704.00 355.47
Prudential Financial (PRU) 0.1 $250k 2.4k 103.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $248k 10k 24.80
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $247k 6.8k 36.56
Citigroup Com New (C) 0.1 $247k 2.4k 101.50
Synovus Finl Corp Com New (SNV) 0.1 $247k 5.0k 49.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 965.00 254.28
Devon Energy Corporation (DVN) 0.1 $242k 6.9k 35.06
Realty Income (O) 0.1 $241k 4.0k 60.79
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $238k 12k 19.87
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $237k 4.5k 52.23
Highpeak Energy (HPK) 0.1 $237k 34k 7.07
Ichor Holdings SHS (ICHR) 0.1 $235k 13k 17.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 490.00 463.74
First Tr Exchange-traded Common Shs (FDD) 0.1 $222k 14k 16.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 1.8k 122.43
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $221k 2.3k 96.68
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $220k 12k 18.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 444.00 490.38
Intuitive Surgical Com New (ISRG) 0.1 $214k 478.00 447.23
Union Pacific Corporation (UNP) 0.1 $211k 892.00 236.34
Stag Industrial (STAG) 0.1 $209k 5.9k 35.29
Sixth Street Specialty Lending (TSLX) 0.1 $208k 9.1k 22.86
Agnc Invt Corp Com reit (AGNC) 0.1 $201k 21k 9.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $199k 2.3k 86.31
Owl Rock Capital Corporation (OBDC) 0.1 $198k 16k 12.77
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $198k 10k 19.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $196k 3.2k 61.91
Organon & Co Common Stock (OGN) 0.1 $193k 18k 10.68
CSX Corporation (CSX) 0.1 $190k 5.3k 35.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $189k 580.00 326.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $187k 306.00 612.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $187k 11k 17.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $183k 3.1k 58.85
Ishares Core Msci Emkt (IEMG) 0.1 $183k 2.8k 65.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $181k 2.1k 87.21
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $179k 2.8k 63.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $177k 2.2k 79.79
Spdr Series Trust S&p Homebuild (XHB) 0.1 $171k 1.5k 110.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $169k 832.00 203.63
Stryker Corporation (SYK) 0.1 $159k 429.00 370.03
MiMedx (MDXG) 0.1 $156k 22k 6.98
Main Street Capital Corporation (MAIN) 0.1 $155k 2.4k 63.58
Rithm Capital Corp Com New (RITM) 0.1 $155k 14k 11.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $154k 1.4k 109.70
At&t (T) 0.1 $150k 5.3k 28.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $149k 1.0k 145.72
Saratoga Invt Corp Com New (SAR) 0.1 $145k 6.0k 24.39
MetLife (MET) 0.1 $144k 1.7k 82.37
Gabelli Equity Trust (GAB) 0.1 $141k 23k 6.09
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $140k 2.7k 51.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $135k 3.5k 38.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $133k 1.1k 118.79
Ishares Tr Ishares Biotech (IBB) 0.1 $133k 920.00 144.32
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $131k 3.1k 41.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 1.0k 120.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $124k 2.7k 45.83
Sunrise Rlty Tr (SUNS) 0.0 $122k 12k 10.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $121k 8.5k 14.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $118k 396.00 297.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.4k 81.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $113k 1.7k 65.25
Ford Motor Company (F) 0.0 $111k 9.3k 11.96
Gabelli Utility Trust (GUT) 0.0 $110k 18k 6.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $109k 853.00 128.09
Barings Bdc (BBDC) 0.0 $108k 12k 8.76
Ishares Tr Msci India Etf (INDA) 0.0 $106k 2.0k 52.07
Spdr Series Trust S&p Biotech (XBI) 0.0 $105k 1.1k 100.21
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $103k 1.0k 100.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $102k 1.8k 57.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $101k 1.3k 80.23
Immersion Corporation (IMMR) 0.0 $97k 13k 7.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $96k 1.0k 95.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $95k 1.2k 76.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $93k 25k 3.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 60.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $88k 1.8k 47.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $87k 1.4k 60.08
Omega Healthcare Investors (OHI) 0.0 $84k 2.0k 42.22
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $84k 1.5k 55.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 399.00 206.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.4k 54.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 703.00 111.47
Select Sector Spdr Tr Indl (XLI) 0.0 $76k 495.00 154.25
Gladstone Capital Corp Com New (GLAD) 0.0 $71k 3.2k 21.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $68k 871.00 77.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $67k 1.4k 48.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $65k 5.0k 13.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $60k 594.00 100.61
Newell Rubbermaid (NWL) 0.0 $59k 11k 5.24
Ammo (POWW) 0.0 $59k 40k 1.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 925.00 60.23
Select Sector Spdr Tr Communication (XLC) 0.0 $55k 467.00 118.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 678.00 76.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 196.00 239.64
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $46k 549.00 83.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $45k 348.00 130.26
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 16k 2.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 284.00 142.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $37k 1.0k 36.53
Ishares Tr National Mun Etf (MUB) 0.0 $36k 336.00 106.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 254.00 139.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $35k 388.00 89.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 370.00 89.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 575.00 57.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.1k 14.62
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $31k 868.00 35.80
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 335.00 89.33
Ark Etf Tr Israel Inovate (IZRL) 0.0 $29k 1.0k 29.12
Occidental Petroleum Corporation (OXY) 0.0 $29k 613.00 47.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $26k 616.00 42.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 118.00 206.31
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $24k 703.00 33.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $23k 455.00 49.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 420.00 53.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 241.00 91.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 85.00 256.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 921.00 23.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 222.00 93.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 425.00 47.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 190.00 96.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 214.00 83.92
Las Vegas Sands (LVS) 0.0 $18k 333.00 53.79
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $18k 330.00 54.04
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $17k 757.00 22.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 1.0k 16.30
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $15k 109.00 140.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 195.00 78.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $15k 107.00 135.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 101.00 141.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $13k 490.00 26.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 241.00 52.20
Spdr Series Trust Oilgas Equip (XES) 0.0 $13k 173.00 72.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 169.00 73.28
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 172.00 71.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 155.00 77.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 120.00 93.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 100.00 111.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $11k 264.00 41.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.6k 55.00 174.62
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $9.5k 260.00 36.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.4k 95.00 99.03
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $8.9k 150.00 59.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3k 156.00 52.97
Ishares Tr Select Divid Etf (DVY) 0.0 $7.9k 56.00 141.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.3k 286.00 25.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.9k 100.00 58.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.4k 73.00 73.53
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $5.1k 200.00 25.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.9k 93.00 52.22
Spdr Series Trust Portfolio Short (SPSB) 0.0 $4.8k 160.00 30.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.1k 100.00 40.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9k 250.00 15.48
Vontier Corporation (VNT) 0.0 $3.8k 90.00 41.97
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 114.00 30.03
Ishares Tr Select Us Reit (ICF) 0.0 $3.2k 52.00 61.62
Ishares Msci Taiwan Etf (EWT) 0.0 $3.2k 50.00 63.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.6k 90.00 28.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 12.00 208.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8k 6.00 293.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6k 9.00 174.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.4k 12.00 118.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 27.00 46.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 8.00 126.62
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $780.000000 10k 0.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $757.999800 18.00 42.11
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $740.999700 7.00 105.86
Ishares Tr Us Consm Staples (IYK) 0.0 $615.999600 9.00 68.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $296.000000 2.00 148.00