Register Financial Advisors

Register Financial Advisors as of June 30, 2026

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 426 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.7 $12M 142k 86.14
Vanguard Index Fds Value Etf (VTV) 3.5 $11M 52k 217.93
Apple (AAPL) 3.5 $11M 40k 289.36
Micron Technology (MU) 3.3 $11M 9.3k 1154.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $9.1M 107k 85.49
Spdr Series Trust St Str P400mid (SPMD) 1.8 $6.0M 89k 67.56
JPMorgan Chase & Co. (JPM) 1.8 $5.8M 18k 327.33
Microsoft Corporation (MSFT) 1.6 $5.1M 14k 373.02
Allegheny Technologies Incorporated (ATI) 1.6 $5.1M 26k 197.10
NN (NNBR) 1.5 $5.0M 1.4M 3.59
NVIDIA Corporation (NVDA) 1.5 $4.8M 24k 200.09
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $4.4M 87k 49.86
Cousins Pptys Com New (CUZ) 1.3 $4.3M 144k 29.98
Cisco Systems (CSCO) 1.2 $3.9M 33k 117.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.7M 66k 56.48
Quanta Services (PWR) 1.1 $3.6M 5.0k 720.08
Wal-Mart Stores (WMT) 1.1 $3.5M 31k 113.26
Marvell Technology (MRVL) 1.0 $3.4M 11k 297.89
Interface (TILE) 1.0 $3.3M 92k 35.84
Johnson & Johnson (JNJ) 1.0 $3.2M 13k 253.96
Mirion Technologies Com Cl A (MIR) 1.0 $3.2M 179k 17.93
Amazon (AMZN) 1.0 $3.1M 13k 238.34
Broadcom (AVGO) 0.9 $3.0M 7.9k 377.75
Abbvie (ABBV) 0.9 $3.0M 12k 251.64
Raytheon Technologies Corp (RTX) 0.9 $2.9M 15k 189.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.9M 3.9k 746.79
Redwire Corporation (RDW) 0.9 $2.9M 235k 12.23
Blackstone Group Inc Com Cl A (BX) 0.9 $2.9M 24k 117.67
Symbotic Class A Com (SYM) 0.9 $2.8M 63k 44.95
Applied Digital Corp Com New (APLD) 0.8 $2.8M 74k 37.30
Bank of America Corporation (BAC) 0.8 $2.7M 48k 56.98
Beazer Homes Usa Com New (BZH) 0.8 $2.7M 96k 28.05
Home Depot (HD) 0.8 $2.7M 7.6k 352.68
International Business Machines (IBM) 0.8 $2.6M 9.2k 281.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 3.4k 736.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 6.9k 357.36
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $2.4M 120k 19.68
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 24k 98.98
Everus Constr Group (ECG) 0.7 $2.3M 14k 165.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 4.5k 500.39
Indie Semiconductor Class A Com (INDI) 0.7 $2.2M 493k 4.49
Knife River Corp Common Stock (KNF) 0.7 $2.2M 26k 83.65
Honeywell International (HON) 0.6 $2.0M 9.1k 223.91
Honeywell Aerospace (HONA) 0.6 $2.0M 9.1k 221.09
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.0M 85k 23.71
Custom Truck One Source Com Cl A (CTOS) 0.6 $2.0M 170k 11.81
Modine Manufacturing (MOD) 0.6 $2.0M 7.5k 267.02
Merck & Co (MRK) 0.6 $1.9M 15k 128.50
MDU Resources (MDU) 0.6 $1.9M 88k 21.21
Apollo Global Mgmt (APO) 0.6 $1.8M 16k 118.31
Southern Company (SO) 0.6 $1.8M 19k 95.71
Enovix Corp (ENVX) 0.6 $1.8M 298k 6.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 5.0k 353.36
Chevron Corporation (CVX) 0.5 $1.7M 11k 165.75
Advanced Micro Devices (AMD) 0.5 $1.7M 3.0k 580.91
Lincoln National Corporation (LNC) 0.5 $1.7M 48k 35.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 54k 31.71
Exxon Mobil Corporation (XOM) 0.5 $1.7M 12k 136.72
Ssga Active Etf Tr St Str Real Etf (RLY) 0.5 $1.7M 48k 34.51
OSI Systems (OSIS) 0.5 $1.6M 7.4k 218.70
ConocoPhillips (COP) 0.5 $1.6M 16k 103.96
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 935.33
Avepoint Com Cl A (AVPT) 0.5 $1.6M 141k 11.21
Delta Air Lines Com New (DAL) 0.5 $1.6M 17k 93.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.0k 749.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.5M 81k 18.43
Ares Capital Corporation (ARCC) 0.5 $1.5M 80k 18.53
Caterpillar (CAT) 0.5 $1.5M 1.4k 1065.23
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.2k 1199.04
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.4M 78k 18.15
Shift4 Pmts Cl A (FOUR) 0.4 $1.4M 28k 48.64
Key (KEY) 0.4 $1.3M 58k 23.05
General Motors Company (GM) 0.4 $1.3M 17k 77.08
Toast Cl A (TOST) 0.4 $1.3M 46k 27.82
Coca-Cola Company (KO) 0.4 $1.3M 16k 81.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 51.05
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 338k 3.68
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 146.64
Netflix (NFLX) 0.4 $1.1M 16k 71.40
Nextera Energy (NEE) 0.3 $1.1M 13k 87.77
Ge Aerospace Com New (GE) 0.3 $1.1M 2.8k 373.77
Pfizer (PFE) 0.3 $1.1M 44k 24.08
ON Semiconductor (ON) 0.3 $1.0M 11k 94.54
Truist Financial Corp equities (TFC) 0.3 $1.0M 21k 49.82
Universal Technical Institute (UTI) 0.3 $1.0M 24k 42.77
Morgan Stanley Com New (MS) 0.3 $1.0M 4.9k 209.02
Starwood Property Trust (STWD) 0.3 $1.0M 62k 16.38
First Tr Exchange-traded SHS (QTEC) 0.3 $998k 3.0k 334.72
Cleveland-cliffs (CLF) 0.3 $985k 105k 9.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $977k 22k 45.49
Hewlett Packard Enterprise (HPE) 0.3 $975k 22k 45.11
Alta Equipment Group Common Stock (ALTG) 0.3 $949k 147k 6.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $941k 6.0k 158.03
Lam Research Corp Com New (LRCX) 0.3 $940k 2.2k 433.33
Enterprise Products Partners (EPD) 0.3 $938k 26k 36.76
Eaton Corp SHS (ETN) 0.3 $885k 2.1k 426.20
Itt (ITT) 0.3 $878k 4.4k 197.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $856k 4.0k 212.77
Acuity Brands (AYI) 0.3 $846k 2.2k 376.58
Meta Platforms Cl A (META) 0.3 $828k 1.5k 563.41
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.3 $823k 17k 48.29
Oracle Corporation (ORCL) 0.2 $812k 5.5k 146.56
Williams Companies (WMB) 0.2 $801k 11k 74.34
Visa Com Cl A (V) 0.2 $784k 2.3k 343.14
Goldman Sachs (GS) 0.2 $782k 773.00 1011.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $769k 1.2k 655.89
Duke Energy Corp Com New (DUK) 0.2 $732k 5.8k 126.59
Dupont De Nemours Common Stock (DD) 0.2 $725k 5.3k 135.65
Ge Vernova (GEV) 0.2 $717k 610.00 1174.88
Ishares Tr Us Aer Def Etf (ITA) 0.2 $715k 2.9k 242.42
Boeing Company (BA) 0.2 $706k 3.3k 216.48
Vertiv Holdings Com Cl A (VRT) 0.2 $698k 2.1k 334.90
Verizon Communications (VZ) 0.2 $698k 17k 42.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $685k 14k 49.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $681k 1.4k 477.72
Philip Morris International (PM) 0.2 $667k 3.7k 180.91
Snowflake Com Shs (SNOW) 0.2 $663k 2.6k 254.50
Everpure Cl A (P) 0.2 $662k 8.4k 78.79
Applied Materials (AMAT) 0.2 $649k 898.00 723.00
Genuine Parts Company (GPC) 0.2 $649k 5.5k 117.98
Rubrik Cl A (RBRK) 0.2 $642k 8.0k 80.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $642k 2.1k 300.52
Kkr & Co (KKR) 0.2 $638k 7.0k 91.78
Oshkosh Corporation (OSK) 0.2 $620k 4.0k 153.47
Twilio Cl A (TWLO) 0.2 $619k 3.0k 206.33
CSX Corporation (CSX) 0.2 $613k 13k 47.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $598k 5.4k 110.31
American Airls (AAL) 0.2 $589k 33k 18.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $578k 1.6k 370.13
Blackrock Etf Trust Isha La Valu Etf (BLCV) 0.2 $578k 14k 41.31
Weyerhaeuser Com New (WY) 0.2 $576k 24k 23.94
Texas Instruments Incorporated (TXN) 0.2 $568k 1.9k 298.14
Tesla Motors (TSLA) 0.2 $567k 1.3k 420.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $550k 1.8k 303.12
Altria (MO) 0.2 $549k 7.6k 71.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $540k 2.8k 190.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $538k 783.00 687.19
Abbott Laboratories (ABT) 0.2 $532k 5.9k 90.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $532k 10k 51.85
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $508k 11k 47.71
Dominion Resources (D) 0.2 $508k 7.4k 68.29
Pepsi (PEP) 0.2 $507k 3.7k 135.38
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $503k 19k 26.52
Qualcomm (QCOM) 0.2 $501k 2.7k 184.79
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $499k 10k 49.28
Centrus Energy Corp Cl A (LEU) 0.1 $487k 2.9k 167.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $479k 5.0k 96.58
FedEx Corporation (FDX) 0.1 $471k 1.5k 313.22
American Electric Power Company (AEP) 0.1 $467k 3.4k 136.82
Best Buy (BBY) 0.1 $463k 6.1k 75.88
Teradyne (TER) 0.1 $461k 952.00 483.89
Target Corporation (TGT) 0.1 $457k 3.5k 130.63
Dell Technologies CL C (DELL) 0.1 $453k 1.0k 431.46
Gladstone Commercial Corporation (GOOD) 0.1 $448k 36k 12.30
Impinj (PI) 0.1 $444k 3.1k 143.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $415k 4.6k 90.48
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $410k 8.1k 50.58
Medtronic SHS (MDT) 0.1 $398k 5.1k 78.24
3M Company (MMM) 0.1 $395k 2.4k 161.90
Welltower Inc Com reit (WELL) 0.1 $394k 1.7k 226.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $393k 4.9k 81.07
Wells Fargo & Company (WFC) 0.1 $390k 4.7k 82.64
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $390k 7.0k 55.57
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $383k 6.1k 62.46
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $381k 7.1k 53.61
Intel Corporation (INTC) 0.1 $379k 2.7k 139.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $376k 12k 30.49
Newell Rubbermaid (NWL) 0.1 $375k 61k 6.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 4.8k 77.11
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $373k 7.3k 51.27
PNC Financial Services (PNC) 0.1 $369k 1.5k 246.22
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $364k 3.8k 96.45
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $362k 2.3k 158.64
CVS Caremark Corporation (CVS) 0.1 $360k 3.5k 103.46
Gilead Sciences (GILD) 0.1 $359k 2.8k 126.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 19k 19.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $357k 977.00 365.78
Phillips 66 (PSX) 0.1 $357k 2.1k 169.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 1.4k 246.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $353k 1.2k 302.97
Prologis (PLD) 0.1 $352k 2.6k 135.47
Citigroup Com New (C) 0.1 $350k 2.5k 139.96
Kurv Etf Tr Tech Tit Sel Etf (KQQQ) 0.1 $347k 11k 30.37
Crane Holdings (CXT) 0.1 $346k 6.8k 51.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k 4.3k 80.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 2.2k 156.92
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $343k 39k 8.87
L3harris Technologies (LHX) 0.1 $342k 1.2k 290.48
Kinder Morgan (KMI) 0.1 $319k 10k 31.97
Uber Technologies (UBER) 0.1 $317k 4.4k 72.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 2.5k 124.17
Ishares Core Msci Emkt (IEMG) 0.1 $313k 3.8k 82.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $309k 2.3k 133.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $308k 404.00 763.14
Bloom Energy Corp Com Cl A (BE) 0.1 $301k 995.00 302.70
At&t (T) 0.1 $301k 15k 20.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $297k 11k 27.59
Permian Resources Corp Class A Com (PR) 0.1 $291k 16k 18.41
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $289k 6.5k 44.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $289k 4.9k 58.92
Oneok (OKE) 0.1 $286k 3.3k 86.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $283k 10k 27.41
Blackrock Debt Strategies Com New (DSU) 0.1 $277k 29k 9.70
Ambarella SHS (AMBA) 0.1 $275k 3.2k 85.80
Blackrock (BLK) 0.1 $270k 281.00 962.17
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $268k 1.7k 158.27
Devon Energy Corporation (DVN) 0.1 $264k 6.4k 41.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 716.00 368.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $261k 500.00 522.39
Realty Income (O) 0.1 $261k 4.2k 61.96
Pinnacle Finl Partners (PNFP) 0.1 $260k 2.6k 100.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $260k 8.6k 30.14
Dow (DOW) 0.1 $260k 9.5k 27.36
Mastercard Incorporated Cl A (MA) 0.1 $259k 505.00 513.60
First Tr Exchange-traded Common Shs (FDD) 0.1 $259k 14k 18.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 2.9k 88.55
Thermo Fisher Scientific (TMO) 0.1 $250k 499.00 501.64
Prudential Financial (PRU) 0.1 $246k 2.3k 107.92
Ciena Corp Com New (CIEN) 0.1 $244k 498.00 490.56
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 1.3k 190.21
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $241k 3.2k 75.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 3.3k 69.90
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.1 $230k 11k 21.84
Union Pacific Corporation (UNP) 0.1 $229k 842.00 272.09
Agnc Invt Corp Com reit (AGNC) 0.1 $224k 21k 10.90
Stag Industrial (STAG) 0.1 $222k 5.8k 38.06
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $218k 3.7k 59.31
Servicenow (NOW) 0.1 $214k 2.2k 99.28
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $212k 4.7k 45.34
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $211k 4.7k 45.07
Trex Company (TREX) 0.1 $206k 4.1k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.4k 148.29
Nucor Corporation (NUE) 0.1 $205k 918.00 222.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 58.20
Spdr Series Trust St Str Sp Home (XHB) 0.1 $203k 1.8k 115.56
ClearBridge Energy MLP Fund (EMO) 0.1 $202k 4.0k 50.10
Crane Company Common Stock (CR) 0.1 $201k 901.00 223.16
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $200k 2.7k 74.84
Hercules Technology Growth Capital (HTGC) 0.1 $196k 12k 15.77
Energy Fuels Com New (UUUU) 0.1 $196k 14k 14.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $188k 11k 17.84
Obsidian Energy (OBE) 0.1 $181k 22k 8.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $168k 4.6k 36.06
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $166k 1.4k 122.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $161k 979.00 164.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $159k 3.7k 43.50
Vanguard World Inf Tech Etf (VGT) 0.0 $159k 1.3k 119.52
Sixth Street Specialty Lending (TSLX) 0.0 $157k 9.1k 17.17
Ford Motor Company (F) 0.0 $155k 11k 13.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $149k 860.00 173.48
Gladstone Investment Corporation (GAIN) 0.0 $147k 9.5k 15.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $141k 1.0k 137.53
Rithm Capital Corp Com New (RITM) 0.0 $141k 15k 9.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $138k 1.6k 87.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $136k 2.3k 59.50
Saratoga Invt Corp Com New (SAR) 0.0 $135k 6.0k 22.31
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.0 $133k 3.2k 41.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 11k 12.31
Corning Incorporated (GLW) 0.0 $128k 500.00 255.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 527.00 242.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $125k 2.8k 44.76
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $124k 3.2k 38.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $123k 1.5k 79.95
Ishares Msci Japan Etf (EWJ) 0.0 $120k 1.3k 93.27
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $115k 1.1k 103.45
Gabelli Utility Trust (GUT) 0.0 $114k 17k 6.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $112k 1.6k 67.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $110k 933.00 117.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 1.2k 89.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $108k 1.8k 61.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $108k 2.1k 52.37
Barings Bdc (BBDC) 0.0 $106k 12k 8.52
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $106k 1.1k 93.63
Ishares Tr Msci India Etf (INDA) 0.0 $101k 2.1k 49.40
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $101k 10k 9.86
Gabelli Equity Trust (GAB) 0.0 $99k 18k 5.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $98k 528.00 185.39
Omega Healthcare Investors (OHI) 0.0 $95k 2.0k 47.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $94k 27k 3.49
Sunrise Rlty Tr (SUNS) 0.0 $92k 12k 7.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $91k 1.3k 72.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $89k 1.5k 59.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 58.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $88k 241.00 365.87
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $87k 1.5k 60.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $87k 384.00 227.06
Pgim Etf Tr Shor Dura Bd Etf (PSDM) 0.0 $85k 1.7k 50.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $85k 7.9k 10.84
Ammo (POWW) 0.0 $81k 36k 2.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $81k 739.00 109.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $79k 1.5k 54.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $78k 1.6k 49.41
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $78k 879.00 88.62
MiMedx (MDXG) 0.0 $76k 20k 3.85
Immersion Corporation (IMMR) 0.0 $75k 11k 6.77
Vanguard World Utilities Etf (VPU) 0.0 $74k 380.00 195.73
Alps Etf Tr Electrification (ELFY) 0.0 $70k 1.6k 44.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $62k 4.9k 12.66
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $61k 524.00 115.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $60k 5.0k 11.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $59k 2.0k 29.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $54k 460.00 117.28
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $53k 915.00 57.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $53k 280.00 188.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51k 679.00 75.45
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $50k 470.00 106.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $50k 351.00 141.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $50k 493.00 100.80
Ishares Tr National Mun Etf (MUB) 0.0 $48k 442.00 107.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $48k 516.00 92.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $47k 439.00 107.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $46k 432.00 106.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $45k 254.00 176.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $45k 404.00 110.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 222.00 197.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $44k 1.1k 41.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 254.00 164.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 284.00 146.41
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 17k 2.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $40k 3.2k 12.52
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $39k 358.00 109.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38k 605.00 62.20
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $37k 883.00 41.85
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $36k 283.00 127.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $36k 674.00 53.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.2k 13.71
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $30k 588.00 50.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 85.00 342.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 425.00 68.37
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $29k 674.00 42.67
American Tower Reit (AMT) 0.0 $28k 174.00 163.12
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $28k 703.00 40.09
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $27k 766.00 35.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $25k 455.00 55.33
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $25k 400.00 62.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 425.00 56.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 291.00 82.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 288.00 82.27
Anthem (ELV) 0.0 $24k 61.00 386.74
Tyson Foods Cl A (TSN) 0.0 $23k 409.00 57.29
Qorvo (QRVO) 0.0 $23k 250.00 93.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 241.00 96.43
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $23k 118.00 192.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $22k 546.00 40.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 932.00 22.78
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $21k 200.00 104.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $20k 385.00 53.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $20k 247.00 82.49
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $20k 181.00 112.09
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $20k 1.0k 20.23
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $19k 173.00 112.08
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $19k 566.00 33.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $19k 300.00 62.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 197.00 94.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $18k 107.00 170.14
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $18k 228.00 79.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 101.00 178.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $17k 301.00 56.43
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $17k 757.00 22.31
Spdr Series Trust St Str Sp Div (SDY) 0.0 $17k 110.00 152.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $16k 195.00 83.07
Spdr Series Trust St Term High Etf (SJNK) 0.0 $15k 600.00 25.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 123.00 121.42
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 172.00 86.75
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $14k 401.00 34.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $14k 171.00 79.33
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $13k 490.00 26.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12k 269.00 45.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 161.00 75.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 114.00 103.88
Global X Fds Global X Copper (COPX) 0.0 $11k 136.00 76.97
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $10k 150.00 68.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $10k 240.00 41.63
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $9.5k 82.00 115.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.3k 95.00 98.25
Ishares Tr Select Divid Etf (DVY) 0.0 $8.9k 57.00 156.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.5k 161.00 52.49
Spdr Series Trust St Str P500etf (SPYM) 0.0 $7.2k 82.00 87.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $6.8k 100.00 68.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.7k 100.00 67.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.6k 68.00 96.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $6.2k 178.00 35.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.2k 38.00 163.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.7k 75.00 76.55
Ishares Tr Expanded Tech (IGV) 0.0 $5.4k 60.00 90.60
Ishares Msci Taiwan Etf (EWT) 0.0 $5.4k 50.00 108.62
Vanguard World Financials Etf (VFH) 0.0 $5.4k 41.00 131.61
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $4.8k 160.00 30.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.8k 93.00 51.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.5k 66.00 68.02
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $4.1k 84.00 49.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.7k 90.00 40.68
Ishares Tr Select Us Reit (ICF) 0.0 $3.5k 52.00 67.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.5k 90.00 39.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2k 101.00 31.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1k 14.00 219.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k 12.00 243.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9k 21.00 136.67
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $2.6k 61.00 42.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5k 27.00 93.52
Brown & Brown (BRO) 0.0 $2.5k 39.00 64.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.5k 22.00 112.86
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $2.4k 46.00 52.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2k 37.00 59.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8k 6.00 306.33
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $1.8k 12.00 151.75
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $1.6k 37.00 43.11
Humana (HUM) 0.0 $1.6k 4.00 397.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.3k 8.00 161.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 114.00 11.31
Us Bancorp Com New (USB) 0.0 $1.3k 21.00 60.38
Global X Fds Global X Uranium (URA) 0.0 $1.3k 29.00 43.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 27.00 46.81
Charles Schwab Corporation (SCHW) 0.0 $1.2k 13.00 92.31
Vanguard World Health Car Etf (VHT) 0.0 $1.2k 4.00 299.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 8.00 127.50
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $880.999700 7.00 125.86
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $793.000800 18.00 44.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $701.999900 7.00 100.29
Occidental Petroleum Corporation (OXY) 0.0 $631.000500 13.00 48.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $471.000400 13.00 36.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $409.000000 4.00 102.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $383.000100 3.00 127.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288.999900 3.00 96.33
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $159.430000 11k 0.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $133.000000 5.00 26.60