Register Financial Advisors LLC holdings history

968 is the total number of securities Register Financial Advisors LLC has owned. The longest Register Financial Advisors LLC has owned a single stock is 4 quarters.

Register Financial Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC442.32%3.48%4.06%Q4 2022Q3 20234
VTV VANGUARD INDEX FDS442.52%3.10%3.36%Q4 2022Q3 20234
VUG VANGUARD INDEX FDS442.12%3.10%3.54%Q4 2022Q3 20234
VXUS VANGUARD STAR FDS441.97%2.51%2.72%Q4 2022Q3 20234
MSFT MICROSOFT CORP441.39%1.97%2.25%Q4 2022Q3 20234
JPM JPMORGAN CHASE & CO441.48%1.89%2.10%Q4 2022Q3 20234
BX BLACKSTONE INC441.37%1.86%2.10%Q4 2022Q3 20234
KTOS KRATOS DEFENSE & SEC S...440.82%1.83%2.39%Q4 2022Q3 20234
SPMD SPDR SER TR441.44%1.78%1.90%Q4 2022Q3 20234
MDU MDU RES GROUP INC440.98%1.74%2.31%Q4 2022Q3 20234
ATI ATI INC440.78%1.62%1.94%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON441.25%1.56%1.74%Q4 2022Q3 20234
SCHD SCHWAB STRATEGIC TR441.06%1.40%1.59%Q4 2022Q3 20234
ABBV ABBVIE INC441.12%1.29%1.48%Q4 2022Q3 20234
JEPI J P MORGAN EXCHANGE TR...440.72%1.27%1.68%Q4 2022Q3 20234
MRK MERCK & CO INC440.97%1.12%1.25%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.95%1.09%1.27%Q4 2022Q3 20234
ALTG ALTA EQUIPMENT GROUP INC440.56%1.08%1.28%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.40%0.98%1.33%Q4 2022Q3 20234
HD HOME DEPOT INC440.82%0.95%1.21%Q4 2022Q3 20234
APOLLO GLOBAL MGMT INC440.76%0.94%1.09%Q4 2022Q3 20234
PFE PFIZER INC440.80%0.93%1.06%Q4 2022Q3 20234
CSCO CISCO SYS INC440.61%0.87%1.01%Q4 2022Q3 20234
WMT WALMART INC440.64%0.86%0.98%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF TR440.70%0.85%0.92%Q4 2022Q3 20234
GOOD GLADSTONE COMMERCIAL CORP440.76%0.84%0.95%Q4 2022Q3 20234
BAC BANK AMERICA CORP440.60%0.83%0.98%Q4 2022Q3 20234
TILE INTERFACE INC440.43%0.83%1.04%Q4 2022Q3 20234
BRKB BERKSHIRE HATHAWAY INC...440.70%0.83%0.88%Q4 2022Q3 20234
RTX RTX CORPORATION440.52%0.81%0.98%Q4 2022Q3 20234
ARCC ARES CAPITAL CORP440.66%0.80%0.86%Q4 2022Q3 20234
CLF CLEVELAND-CLIFFS INC NEW440.38%0.77%1.00%Q4 2022Q3 20234
PG PROCTER AND GAMBLE CO440.66%0.76%0.81%Q4 2022Q3 20234
BZH BEAZER HOMES USA INC440.19%0.76%1.19%Q4 2022Q3 20234
ENOVIX CORPORATION440.42%0.75%1.07%Q4 2022Q3 20234
PWR QUANTA SVCS INC440.49%0.73%0.83%Q4 2022Q3 20234
CVX CHEVRON CORP NEW440.44%0.66%0.94%Q4 2022Q3 20234
NNBR NN INC440.20%0.63%0.96%Q4 2022Q3 20234
DOW DOW INC440.50%0.60%0.72%Q4 2022Q3 20234
STWD STARWOOD PPTY TR INC440.37%0.58%0.73%Q4 2022Q3 20234
DD DUPONT DE NEMOURS INC440.36%0.58%0.69%Q4 2022Q3 20234
TGT TARGET CORP440.40%0.55%0.86%Q4 2022Q3 20234
NOG NORTHERN OIL & GAS INC440.34%0.54%0.70%Q4 2022Q3 20234
EPM EVOLUTION PETE CORP440.34%0.53%0.68%Q4 2022Q3 20234
VT VANGUARD INTL EQUITY I...440.44%0.52%0.57%Q4 2022Q3 20234
STRL STERLING INFRASTRUCTUR...440.31%0.50%0.69%Q4 2022Q3 20234
KO COCA COLA CO440.39%0.49%0.56%Q4 2022Q3 20234
IBM INTERNATIONAL BUSINESS...440.29%0.48%0.59%Q4 2022Q3 20234
OBELF OBSIDIAN ENERGY LTD440.25%0.47%0.65%Q4 2022Q3 20234
GTLS CHART INDS INC440.19%0.46%0.66%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC440.26%0.46%0.55%Q4 2022Q3 20234
ON ON SEMICONDUCTOR CORP440.17%0.46%0.57%Q4 2022Q3 20234
SPTN SPARTANNASH CO440.44%0.45%0.47%Q4 2022Q3 20234
VTI VANGUARD INDEX FDS440.38%0.44%0.49%Q4 2022Q3 20234
WMB WILLIAMS COS INC440.34%0.42%0.46%Q4 2022Q3 20234
RLY SSGA ACTIVE ETF TR440.34%0.42%0.46%Q4 2022Q3 20234
AGG ISHARES TR440.30%0.42%0.47%Q4 2022Q3 20234
DAL DELTA AIR LINES INC DEL440.16%0.41%0.65%Q4 2022Q3 20234
VYM VANGUARD WHITEHALL FDS440.37%0.41%0.44%Q4 2022Q3 20234
FDX FEDEX CORP440.28%0.41%0.45%Q4 2022Q3 20234
VZ VERIZON COMMUNICATIONS...440.10%0.40%0.56%Q4 2022Q3 20234
AMZN AMAZON COM INC440.27%0.39%0.49%Q4 2022Q3 20234
GOOG ALPHABET INC440.28%0.37%0.41%Q4 2022Q3 20234
PEP PEPSICO INC440.28%0.37%0.47%Q4 2022Q3 20234
IVV ISHARES TR440.29%0.36%0.41%Q4 2022Q3 20234
XOM EXXON MOBIL CORP440.18%0.36%0.51%Q4 2022Q3 20234
MOD MODINE MFG CO440.13%0.35%0.74%Q4 2022Q3 20234
IMMR IMMERSION CORP440.22%0.35%0.46%Q4 2022Q3 20234
UPS UNITED PARCEL SERVICE INC440.30%0.34%0.42%Q4 2022Q3 20234
EPD ENTERPRISE PRODS PARTN...440.28%0.33%0.38%Q4 2022Q3 20234
LMT LOCKHEED MARTIN CORP440.26%0.33%0.38%Q4 2022Q3 20234
HON HONEYWELL INTL INC440.19%0.32%0.38%Q4 2022Q3 20234
RSP INVESCO EXCHANGE TRADE...440.28%0.32%0.35%Q4 2022Q3 20234
DVN DEVON ENERGY CORP NEW440.25%0.30%0.35%Q4 2022Q3 20234
IWR ISHARES TR440.26%0.30%0.34%Q4 2022Q3 20234
TFC TRUIST FINL CORP440.25%0.30%0.34%Q4 2022Q3 20234
USMV ISHARES TR440.26%0.29%0.31%Q4 2022Q3 20234
XLK SELECT SECTOR SPDR TR440.20%0.29%0.35%Q4 2022Q3 20234
SO SOUTHERN CO440.20%0.28%0.38%Q4 2022Q3 20234
EXAS EXACT SCIENCES CORP440.17%0.28%0.39%Q4 2022Q3 20234
ORCL ORACLE CORP440.15%0.28%0.35%Q4 2022Q3 20234
INDI INDIE SEMICONDUCTOR INC440.05%0.27%0.57%Q4 2022Q3 20234
MDXG MIMEDX GROUP INC440.21%0.27%0.45%Q4 2022Q3 20234
DIS DISNEY WALT CO440.22%0.27%0.36%Q4 2022Q3 20234
ETN EATON CORP PLC440.18%0.26%0.30%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW440.18%0.26%0.31%Q4 2022Q3 20234
TREX TREX CO INC440.18%0.26%0.30%Q4 2022Q3 20234
SYMBOTIC INC440.09%0.25%0.47%Q4 2022Q3 20234
CAT CATERPILLAR INC440.22%0.23%0.27%Q4 2022Q3 20234
CHPT CHARGEPOINT HOLDINGS INC440.06%0.23%0.40%Q4 2022Q3 20234
BA BOEING CO440.17%0.23%0.27%Q4 2022Q3 20234
STAG STAG INDL INC440.18%0.22%0.25%Q4 2022Q3 20234
CUZ COUSINS PPTYS INC440.15%0.22%0.25%Q4 2022Q3 20234
GM GENERAL MTRS CO440.12%0.22%0.28%Q4 2022Q3 20234
QCOM QUALCOMM INC440.15%0.21%0.26%Q4 2022Q3 20234
GILD GILEAD SCIENCES INC440.17%0.21%0.27%Q4 2022Q3 20234
GOOGL ALPHABET INC440.15%0.21%0.26%Q4 2022Q3 20234
ABT ABBOTT LABS440.17%0.21%0.24%Q4 2022Q3 20234
VIAC PARAMOUNT GLOBAL440.15%0.20%0.29%Q4 2022Q3 20234
INTC INTEL CORP440.13%0.20%0.24%Q4 2022Q3 20234
OSK OSHKOSH CORP440.18%0.20%0.21%Q4 2022Q3 20234
PXD PIONEER NAT RES CO440.12%0.19%0.32%Q4 2022Q3 20234
TERRAN ORBITAL CORPORA...440.12%0.19%0.28%Q4 2022Q3 20234
ITT ITT INC440.07%0.19%0.24%Q4 2022Q3 20234
TXN TEXAS INSTRS INC440.12%0.18%0.23%Q4 2022Q3 20234
GENERAL ELECTRIC CO440.12%0.18%0.20%Q4 2022Q3 20234
KKR KKR & CO INC440.15%0.18%0.20%Q4 2022Q3 20234
KMI KINDER MORGAN INC DEL440.15%0.17%0.18%Q4 2022Q3 20234
IEFA ISHARES TR440.15%0.17%0.18%Q4 2022Q3 20234
QQQX NUVEEN NASDAQ 100 DYNA...440.13%0.16%0.22%Q4 2022Q3 20234
BMY BRISTOL-MYERS SQUIBB CO440.13%0.16%0.19%Q4 2022Q3 20234
AMBA AMBARELLA INC440.12%0.16%0.20%Q4 2022Q3 20234
MCD MCDONALDS CORP440.10%0.16%0.20%Q4 2022Q3 20234
QYLD GLOBAL X FDS440.02%0.16%0.55%Q4 2022Q3 20234
MRVL MARVELL TECHNOLOGY INC440.05%0.15%0.21%Q4 2022Q3 20234
LNC LINCOLN NATL CORP IND440.04%0.15%0.26%Q4 2022Q3 20234
QQQ INVESCO QQQ TR440.11%0.15%0.19%Q4 2022Q3 20234
LLY LILLY ELI & CO440.11%0.15%0.19%Q4 2022Q3 20234
HTGC HERCULES CAPITAL INC440.09%0.15%0.18%Q4 2022Q3 20234
SNV SYNOVUS FINL CORP440.12%0.15%0.16%Q4 2022Q3 20234
AEP AMERICAN ELEC PWR CO INC440.13%0.14%0.17%Q4 2022Q3 20234
WPC WP CAREY INC440.11%0.14%0.18%Q4 2022Q3 20234
OSTK OVERSTOCK COM INC DEL440.02%0.14%0.24%Q4 2022Q3 20234
VTIP VANGUARD MALVERN FDS440.09%0.14%0.18%Q4 2022Q3 20234
WELL WELLTOWER INC440.11%0.14%0.16%Q4 2022Q3 20234
NWL NEWELL BRANDS INC440.11%0.14%0.19%Q4 2022Q3 20234
CPRT COPART INC440.08%0.14%0.22%Q4 2022Q3 20234
T AT&T INC440.10%0.14%0.17%Q4 2022Q3 20234
WISDOMTREE TR440.04%0.13%0.17%Q4 2022Q3 20234
F FORD MTR CO DEL440.09%0.13%0.22%Q4 2022Q3 20234
BLK BLACKROCK INC440.11%0.13%0.14%Q4 2022Q3 20234
ET ENERGY TRANSFER L P440.11%0.13%0.16%Q4 2022Q3 20234
IJH ISHARES TR440.11%0.13%0.14%Q4 2022Q3 20234
PRU PRUDENTIAL FINL INC440.11%0.13%0.14%Q4 2022Q3 20234
V VISA INC440.10%0.13%0.15%Q4 2022Q3 20234
UNP UNION PAC CORP440.04%0.13%0.17%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW440.10%0.12%0.14%Q4 2022Q3 20234
WFC WELLS FARGO CO NEW440.08%0.12%0.16%Q4 2022Q3 20234
BLACKSTONE SECD LENDIN...440.08%0.12%0.15%Q4 2022Q3 20234
AIG AMERICAN INTL GROUP INC440.09%0.12%0.13%Q4 2022Q3 20234
IJR ISHARES TR440.10%0.12%0.13%Q4 2022Q3 20234
ILPT INDUSTRIAL LOGISTICS P...440.08%0.11%0.14%Q4 2022Q3 20234
IWM ISHARES TR440.09%0.11%0.12%Q4 2022Q3 20234
AMD ADVANCED MICRO DEVICES...440.07%0.11%0.16%Q4 2022Q3 20234
SAR SARATOGA INVT CORP440.09%0.11%0.12%Q4 2022Q3 20234
D DOMINION ENERGY INC440.08%0.11%0.17%Q4 2022Q3 20234
PM PHILIP MORRIS INTL INC440.01%0.10%0.20%Q4 2022Q3 20234
VWO VANGUARD INTL EQUITY I...440.09%0.10%0.11%Q4 2022Q3 20234
HDV ISHARES TR440.09%0.10%0.11%Q4 2022Q3 20234
MO ALTRIA GROUP INC440.01%0.10%0.19%Q4 2022Q3 20234
IWF ISHARES TR440.08%0.10%0.11%Q4 2022Q3 20234
TSLX SIXTH STREET SPECIALTY...440.08%0.10%0.11%Q4 2022Q3 20234
UNH UNITEDHEALTH GROUP INC440.06%0.10%0.12%Q4 2022Q3 20234
OKE ONEOK INC NEW440.07%0.10%0.13%Q4 2022Q3 20234
NVDA NVIDIA CORPORATION440.03%0.09%0.13%Q4 2022Q3 20234
GS GOLDMAN SACHS GROUP INC440.08%0.09%0.11%Q4 2022Q3 20234
ARKK ARK ETF TR440.07%0.09%0.10%Q4 2022Q3 20234
AMLP ALPS ETF TR440.06%0.09%0.15%Q4 2022Q3 20234
VOO VANGUARD INDEX FDS440.07%0.09%0.10%Q4 2022Q3 20234
TMO THERMO FISHER SCIENTIF...440.08%0.09%0.10%Q4 2022Q3 20234
MET METLIFE INC440.07%0.08%0.10%Q4 2022Q3 20234
CCI CROWN CASTLE INC440.07%0.08%0.10%Q4 2022Q3 20234
BBDC BARINGS BDC INC440.08%0.08%0.09%Q4 2022Q3 20234
SCCO SOUTHERN COPPER CORP440.06%0.08%0.10%Q4 2022Q3 20234
UTF COHEN & STEERS INFRAST...440.07%0.08%0.10%Q4 2022Q3 20234
IWD ISHARES TR440.07%0.08%0.09%Q4 2022Q3 20234
SPHD INVESCO EXCH TRADED FD...440.07%0.08%0.10%Q4 2022Q3 20234
NXPI NXP SEMICONDUCTORS N V440.06%0.08%0.09%Q4 2022Q3 20234
AB ALLIANCEBERNSTEIN HLDG...440.07%0.08%0.09%Q4 2022Q3 20234
GIS GENERAL MLS INC440.06%0.08%0.10%Q4 2022Q3 20234
EOI EATON VANCE ENHANCED E...440.07%0.08%0.08%Q4 2022Q3 20234
CTVA CORTEVA INC440.05%0.08%0.10%Q4 2022Q3 20234
POWW AMMO INC440.06%0.08%0.09%Q4 2022Q3 20234
CE CELANESE CORP DEL440.04%0.07%0.09%Q4 2022Q3 20234
MAIN MAIN STR CAP CORP440.06%0.07%0.08%Q4 2022Q3 20234
STZ CONSTELLATION BRANDS INC440.07%0.07%0.08%Q4 2022Q3 20234
PSX PHILLIPS 66440.04%0.07%0.10%Q4 2022Q3 20234
BLFS BIOLIFE SOLUTIONS INC440.05%0.07%0.09%Q4 2022Q3 20234
AMAT APPLIED MATLS INC440.06%0.07%0.09%Q4 2022Q3 20234
LHX L3HARRIS TECHNOLOGIES INC440.07%0.07%0.08%Q4 2022Q3 20234
ENB ENBRIDGE INC440.06%0.07%0.08%Q4 2022Q3 20234
ACRE ARES COML REAL ESTATE ...440.06%0.07%0.08%Q4 2022Q3 20234
HYG ISHARES TR440.06%0.07%0.08%Q4 2022Q3 20234
TT TRANE TECHNOLOGIES PLC440.05%0.07%0.07%Q4 2022Q3 20234
SPG SIMON PPTY GROUP INC NEW440.05%0.07%0.10%Q4 2022Q3 20234
OESX ORION ENERGY SYS INC440.04%0.06%0.09%Q4 2022Q3 20234
BIV VANGUARD BD INDEX FDS440.05%0.06%0.08%Q4 2022Q3 20234
IDEV ISHARES TR440.05%0.06%0.07%Q4 2022Q3 20234
XYL XYLEM INC440.05%0.06%0.07%Q4 2022Q3 20234
MDLZ MONDELEZ INTL INC440.00%0.06%0.09%Q4 2022Q3 20234
FB META PLATFORMS INC440.03%0.06%0.08%Q4 2022Q3 20234
MS MORGAN STANLEY440.04%0.06%0.07%Q4 2022Q3 20234
AINV MIDCAP FINANCIAL INVST...440.05%0.06%0.07%Q4 2022Q3 20234
NRZ RITHM CAPITAL CORP440.05%0.06%0.07%Q4 2022Q3 20234
IIIN INSTEEL INDS INC440.00%0.06%0.12%Q4 2022Q3 20234
VBK VANGUARD INDEX FDS440.05%0.06%0.07%Q4 2022Q3 20234
ZBRA ZEBRA TECHNOLOGIES COR...440.05%0.06%0.07%Q4 2022Q3 20234
TSM TAIWAN SEMICONDUCTOR M...440.04%0.06%0.07%Q4 2022Q3 20234
ADP AUTOMATIC DATA PROCESS...440.02%0.06%0.10%Q4 2022Q3 20234
NUE NUCOR CORP440.02%0.06%0.07%Q4 2022Q3 20234
TER TERADYNE INC440.04%0.06%0.07%Q4 2022Q3 20234
NKE NIKE INC440.05%0.06%0.07%Q4 2022Q3 20234
TSLA TESLA INC440.02%0.06%0.16%Q4 2022Q3 20234
MMM 3M CO440.05%0.05%0.06%Q4 2022Q3 20234
SYNA SYNAPTICS INC440.05%0.05%0.07%Q4 2022Q3 20234
AXP AMERICAN EXPRESS CO440.04%0.05%0.06%Q4 2022Q3 20234
SBUX STARBUCKS CORP440.04%0.05%0.07%Q4 2022Q3 20234
IEMG ISHARES INC440.03%0.05%0.08%Q4 2022Q3 20234
IP INTERNATIONAL PAPER CO440.03%0.05%0.07%Q4 2022Q3 20234
DIAX NUVEEN DOW 30 DYNMC OV...440.01%0.05%0.07%Q4 2022Q3 20234
AVGO BROADCOM INC440.04%0.05%0.06%Q4 2022Q3 20234
MDT MEDTRONIC PLC440.02%0.05%0.15%Q4 2022Q3 20234
HBM HUDBAY MINERALS INC440.04%0.05%0.06%Q4 2022Q3 20234
ISRG INTUITIVE SURGICAL INC440.04%0.05%0.05%Q4 2022Q3 20234
EMR EMERSON ELEC CO440.03%0.05%0.06%Q4 2022Q3 20234
ITA ISHARES TR440.04%0.05%0.05%Q4 2022Q3 20234
DOV DOVER CORP440.04%0.05%0.06%Q4 2022Q3 20234
SYK STRYKER CORPORATION440.00%0.05%0.07%Q4 2022Q3 20234
ANNALY CAPITAL MANAGEM...440.04%0.05%0.06%Q4 2022Q3 20234
KEY KEYCORP440.02%0.05%0.09%Q4 2022Q3 20234
NTRS NORTHERN TR CORP440.04%0.05%0.06%Q4 2022Q3 20234
EQH EQUITABLE HLDGS INC440.04%0.04%0.06%Q4 2022Q3 20234
GAB GABELLI EQUITY TR INC440.04%0.04%0.05%Q4 2022Q3 20234
WBA WALGREENS BOOTS ALLIAN...440.01%0.04%0.08%Q4 2022Q3 20234
CARR CARRIER GLOBAL CORPORA...440.02%0.04%0.06%Q4 2022Q3 20234
AMT AMERICAN TOWER CORP NEW440.04%0.04%0.05%Q4 2022Q3 20234
SPYD SPDR SER TR440.04%0.04%0.05%Q4 2022Q3 20234
OTIS OTIS WORLDWIDE CORP440.02%0.04%0.05%Q4 2022Q3 20234
SPYV SPDR SER TR440.03%0.04%0.04%Q4 2022Q3 20234
WY WEYERHAEUSER CO MTN BE440.04%0.04%0.04%Q4 2022Q3 20234
FLUX FLUX PWR HLDGS INC440.02%0.04%0.06%Q4 2022Q3 20234
ORCC OWL ROCK CAPITAL CORPO...440.03%0.04%0.04%Q4 2022Q3 20234
GLAD GLADSTONE CAPITAL CORP440.03%0.04%0.05%Q4 2022Q3 20234
LUV SOUTHWEST AIRLS CO440.03%0.04%0.04%Q4 2022Q3 20234
DOCU DOCUSIGN INC440.03%0.04%0.05%Q4 2022Q3 20234
SDOG ALPS ETF TR440.03%0.04%0.04%Q4 2022Q3 20234
FPI FARMLAND PARTNERS INC440.03%0.04%0.04%Q4 2022Q3 20234
CRY ARTIVION INC440.01%0.03%0.05%Q4 2022Q3 20234
KMB KIMBERLY-CLARK CORP440.03%0.03%0.04%Q4 2022Q3 20234
CPNG COUPANG INC440.03%0.03%0.04%Q4 2022Q3 20234
JCI JOHNSON CTLS INTL PLC440.03%0.03%0.04%Q4 2022Q3 20234
FFIV F5 INC440.02%0.03%0.04%Q4 2022Q3 20234
MDY SPDR S&P MIDCAP 400 ET...440.03%0.03%0.03%Q4 2022Q3 20234
CIEN CIENA CORP440.02%0.03%0.04%Q4 2022Q3 20234
KSS KOHLS CORP440.02%0.03%0.04%Q4 2022Q3 20234
AFL AFLAC INC440.02%0.03%0.04%Q4 2022Q3 20234
NERDY INC440.01%0.03%0.04%Q4 2022Q3 20234
DIA SPDR DOW JONES INDL AV...440.02%0.03%0.04%Q4 2022Q3 20234
GSY INVESCO ACTIVELY MANAG...440.02%0.03%0.03%Q4 2022Q3 20234
BABA ALIBABA GROUP HLDG LTD440.02%0.03%0.03%Q4 2022Q3 20234
GSBD GOLDMAN SACHS BDC INC440.02%0.03%0.03%Q4 2022Q3 20234
GSK PLC440.02%0.03%0.04%Q4 2022Q3 20234
VIACP PARAMOUNT GLOBAL440.02%0.03%0.04%Q4 2022Q3 20234
VEA VANGUARD TAX-MANAGED FDS440.01%0.03%0.06%Q4 2022Q3 20234
VCIT VANGUARD SCOTTSDALE FDS440.02%0.03%0.06%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC440.02%0.03%0.04%Q4 2022Q3 20234
NVS NOVARTIS AG440.02%0.03%0.03%Q4 2022Q3 20234
CRM SALESFORCE INC440.01%0.03%0.04%Q4 2022Q3 20234
KRE SPDR SER TR440.02%0.02%0.03%Q4 2022Q3 20234
MPLX MPLX LP440.02%0.02%0.03%Q4 2022Q3 20234
GUT GABELLI UTIL TR440.02%0.02%0.03%Q4 2022Q3 20234
TCPC BLACKROCK TCP CAPITAL ...440.02%0.02%0.04%Q4 2022Q3 20234
GLW CORNING INC440.02%0.02%0.03%Q4 2022Q3 20234
VLO VALERO ENERGY CORP440.00%0.02%0.04%Q4 2022Q3 20234
IVE ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
EOG EOG RES INC440.02%0.02%0.02%Q4 2022Q3 20234
SNY SANOFI440.02%0.02%0.02%Q4 2022Q3 20234
SQ BLOCK INC440.02%0.02%0.03%Q4 2022Q3 20234
GDX VANECK ETF TRUST440.02%0.02%0.03%Q4 2022Q3 20234
TRGP TARGA RES CORP440.02%0.02%0.02%Q4 2022Q3 20234
PTON PELOTON INTERACTIVE INC440.01%0.02%0.03%Q4 2022Q3 20234
OSPN ONESPAN INC440.01%0.02%0.04%Q4 2022Q3 20234
UBS AG LONDON BRANCH440.01%0.02%0.02%Q4 2022Q3 20234
AVUV AMERICAN CENTY ETF TR440.02%0.02%0.02%Q4 2022Q3 20234
COWZ PACER FDS TR440.02%0.02%0.02%Q4 2022Q3 20234
KR KROGER CO440.02%0.02%0.03%Q4 2022Q3 20234
MGM MGM RESORTS INTERNATIONAL440.01%0.02%0.03%Q4 2022Q3 20234
ANTM ELEVANCE HEALTH INC440.02%0.02%0.02%Q4 2022Q3 20234
NEXTDOOR HOLDINGS INC440.01%0.02%0.03%Q4 2022Q3 20234
BSV VANGUARD BD INDEX FDS440.01%0.02%0.04%Q4 2022Q3 20234
IR INGERSOLL RAND INC440.02%0.02%0.02%Q4 2022Q3 20234
IWS ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
DLTR DOLLAR TREE INC440.02%0.02%0.02%Q4 2022Q3 20234
GD GENERAL DYNAMICS CORP440.02%0.02%0.02%Q4 2022Q3 20234
BDX BECTON DICKINSON & CO440.02%0.02%0.02%Q4 2022Q3 20234
PLTR PALANTIR TECHNOLOGIES INC440.01%0.02%0.03%Q4 2022Q3 20234
IWP ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
AZN ASTRAZENECA PLC440.02%0.02%0.02%Q4 2022Q3 20234
URI UNITED RENTALS INC440.02%0.02%0.02%Q4 2022Q3 20234
VMW VMWARE INC440.01%0.02%0.02%Q4 2022Q3 20234
LTHM LIVENT CORP440.01%0.02%0.02%Q4 2022Q3 20234
AON AON PLC440.01%0.02%0.02%Q4 2022Q3 20234
JOF JAPAN SMALLER CAPITALI...440.01%0.02%0.02%Q4 2022Q3 20234
COHERENT CORP440.01%0.02%0.02%Q4 2022Q3 20234
SYY SYSCO CORP440.00%0.02%0.05%Q4 2022Q3 20234
ITI ITERIS INC NEW440.01%0.02%0.04%Q4 2022Q3 20234
ON HLDG AG440.01%0.02%0.02%Q4 2022Q3 20234
IEI ISHARES TR440.01%0.02%0.02%Q4 2022Q3 20234
NFLX NETFLIX INC440.01%0.02%0.02%Q4 2022Q3 20234
X UNITED STATES STL CORP...440.01%0.02%0.02%Q4 2022Q3 20234
O REALTY INCOME CORP440.00%0.02%0.05%Q4 2022Q3 20234
AMGN AMGEN INC440.01%0.02%0.02%Q4 2022Q3 20234
MINT PIMCO ETF TR440.01%0.01%0.02%Q4 2022Q3 20234
EXG EATON VANCE TAX-MANAGE...440.00%0.01%0.02%Q4 2022Q3 20234
VMC VULCAN MATLS CO440.00%0.01%0.02%Q4 2022Q3 20234
DELL DELL TECHNOLOGIES INC440.01%0.01%0.02%Q4 2022Q3 20234
TSN TYSON FOODS INC440.01%0.01%0.02%Q4 2022Q3 20234
XLV SELECT SECTOR SPDR TR440.01%0.01%0.02%Q4 2022Q3 20234
JWN NORDSTROM INC440.00%0.01%0.02%Q4 2022Q3 20234
CSX CSX CORP440.01%0.01%0.02%Q4 2022Q3 20234
QAI INDEXIQ ETF TR440.01%0.01%0.02%Q4 2022Q3 20234
ALLE ALLEGION PLC440.01%0.01%0.01%Q4 2022Q3 20234
BE BLOOM ENERGY CORP440.01%0.01%0.02%Q4 2022Q3 20234
PINE ALPINE INCOME PPTY TR INC440.01%0.01%0.01%Q4 2022Q3 20234
EEM ISHARES TR440.01%0.01%0.02%Q4 2022Q3 20234
SM SM ENERGY CO440.01%0.01%0.02%Q4 2022Q3 20234
MCHP MICROCHIP TECHNOLOGY INC.440.01%0.01%0.01%Q4 2022Q3 20234
RXI ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
RF REGIONS FINANCIAL CORP...440.01%0.01%0.01%Q4 2022Q3 20234
ETG EATON VANCE TX ADV GLB...440.01%0.01%0.01%Q4 2022Q3 20234
AOA ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
PPL PPL CORP440.01%0.01%0.02%Q4 2022Q3 20234
WARNER BROS DISCOVERY INC440.01%0.01%0.02%Q4 2022Q3 20234
M MACYS INC440.01%0.01%0.02%Q4 2022Q3 20234
DBI DESIGNER BRANDS INC440.01%0.01%0.01%Q4 2022Q3 20234
AA ALCOA CORP440.01%0.01%0.01%Q4 2022Q3 20234
FXD FIRST TR EXCHANGE TRAD...440.01%0.01%0.01%Q4 2022Q3 20234
APA APA CORPORATION440.01%0.01%0.01%Q4 2022Q3 20234
REAX THE REAL BROKERAGE INC440.01%0.01%0.01%Q4 2022Q3 20234
WHR WHIRLPOOL CORP440.01%0.01%0.02%Q4 2022Q3 20234
FXR FIRST TR EXCHANGE TRAD...440.01%0.01%0.01%Q4 2022Q3 20234
UBER UBER TECHNOLOGIES INC440.01%0.01%0.01%Q4 2022Q3 20234
IGSB ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
HEALTHCARE RLTY TR440.01%0.01%0.01%Q4 2022Q3 20234
XLF SELECT SECTOR SPDR TR440.01%0.01%0.01%Q4 2022Q3 20234
GO GROCERY OUTLET HLDG CORP440.01%0.01%0.01%Q4 2022Q3 20234
APD AIR PRODS & CHEMS INC440.01%0.01%0.01%Q4 2022Q3 20234
VTRS VIATRIS INC440.01%0.01%0.01%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW440.00%0.01%0.01%Q4 2022Q3 20234
PSTG PURE STORAGE INC440.01%0.01%0.01%Q4 2022Q3 20234
OXY OCCIDENTAL PETE CORP440.01%0.01%0.01%Q4 2022Q3 20234
PFF ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
SRC SPIRIT RLTY CAP INC NEW440.01%0.01%0.01%Q4 2022Q3 20234
CODI COMPASS DIVERSIFIED440.01%0.01%0.01%Q4 2022Q3 20234
DON WISDOMTREE TR440.01%0.01%0.01%Q4 2022Q3 20234
MTUM ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
SLV ISHARES SILVER TR440.01%0.01%0.01%Q4 2022Q3 20234
JKHY HENRY JACK & ASSOC INC440.01%0.01%0.01%Q4 2022Q3 20234
EZM WISDOMTREE TR440.01%0.01%0.01%Q4 2022Q3 20234
KBA KRANESHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
KDP KEURIG DR PEPPER INC440.01%0.01%0.01%Q4 2022Q3 20234
CTLT CATALENT INC440.01%0.01%0.01%Q4 2022Q3 20234
BLMN BLOOMIN BRANDS INC440.01%0.01%0.01%Q4 2022Q3 20234
NIO NIO INC440.01%0.01%0.01%Q4 2022Q3 20234
NTG TORTOISE MIDSTRM ENERG...440.01%0.01%0.01%Q4 2022Q3 20234
ALGM ALLEGRO MICROSYSTEMS INC440.01%0.01%0.01%Q4 2022Q3 20234
NOW SERVICENOW INC440.01%0.01%0.01%Q4 2022Q3 20234
EES WISDOMTREE TR440.01%0.01%0.01%Q4 2022Q3 20234
ETV EATON VANCE TAX-MANAGE...440.01%0.01%0.01%Q4 2022Q3 20234
WYNN WYNN RESORTS LTD440.01%0.01%0.01%Q4 2022Q3 20234
FV FIRST TR EXCHANGE-TRAD...440.01%0.01%0.01%Q4 2022Q3 20234
GLD SPDR GOLD TR440.01%0.01%0.01%Q4 2022Q3 20234
DES WISDOMTREE TR440.01%0.01%0.01%Q4 2022Q3 20234
ICOW PACER FDS TR440.01%0.01%0.01%Q4 2022Q3 20234
BHF BRIGHTHOUSE FINL INC440.01%0.01%0.01%Q4 2022Q3 20234
USHY ISHARES TR440.00%0.01%0.01%Q4 2022Q3 20234
FCX FREEPORT-MCMORAN INC440.00%0.01%0.01%Q4 2022Q3 20234
CLMT CALUMET SPECIALTY PROD...440.00%0.01%0.01%Q4 2022Q3 20234
USB US BANCORP DEL440.01%0.01%0.01%Q4 2022Q3 20234
ADNT ADIENT PLC440.00%0.01%0.01%Q4 2022Q3 20234
BP BP PLC440.00%0.00%0.01%Q4 2022Q3 20234
LOW LOWES COS INC440.00%0.00%0.01%Q4 2022Q3 20234
CRWD CROWDSTRIKE HLDGS INC440.00%0.00%0.01%Q4 2022Q3 20234
LUCID GROUP INC440.00%0.00%0.01%Q4 2022Q3 20234
ZM ZOOM VIDEO COMMUNICATI...440.00%0.00%0.01%Q4 2022Q3 20234
IBB ISHARES TR440.00%0.00%0.01%Q4 2022Q3 20234
DVY ISHARES TR440.00%0.00%0.01%Q4 2022Q3 20234
VRP INVESCO EXCH TRADED FD...440.00%0.00%0.01%Q4 2022Q3 20234
FREL FIDELITY COVINGTON TRUST440.00%0.00%0.00%Q4 2022Q3 20234
CI THE CIGNA GROUP440.00%0.00%0.00%Q4 2022Q3 20234
COPX GLOBAL X FDS440.00%0.00%0.01%Q4 2022Q3 20234
OAS CHORD ENERGY CORPORATION440.00%0.00%0.01%Q4 2022Q3 20234
SDY SPDR SER TR440.00%0.00%0.01%Q4 2022Q3 20234
HALEON PLC440.00%0.00%0.00%Q4 2022Q3 20234
ARKQ ARK ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
IYZ ISHARES TR440.00%0.00%0.00%Q4 2022Q3 20234
RIG TRANSOCEAN LTD440.00%0.00%0.01%Q4 2022Q3 20234
ARKF ARK ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
PD PAGERDUTY INC440.00%0.00%0.01%Q4 2022Q3 20234
CEFS EXCHANGE LISTED FDS TR440.00%0.00%0.00%Q4 2022Q3 20234
AAL AMERICAN AIRLS GROUP INC440.00%0.00%0.00%Q4 2022Q3 20234
SYLVAMO CORP440.00%0.00%0.00%Q4 2022Q3 20234
ICLN ISHARES TR440.00%0.00%0.00%Q4 2022Q3 20234
GMED GLOBUS MED INC440.00%0.00%0.00%Q4 2022Q3 20234
OGN ORGANON & CO440.00%0.00%0.01%Q4 2022Q3 20234
PLD PROLOGIS INC.440.00%0.00%0.01%Q4 2022Q3 20234
TIP ISHARES TR440.00%0.00%0.00%Q4 2022Q3 20234
WKHS WORKHORSE GROUP INC440.00%0.00%0.00%Q4 2022Q3 20234
ASAN ASANA INC440.00%0.00%0.00%Q4 2022Q3 20234
RIVIAN AUTOMOTIVE INC440.00%0.00%0.00%Q4 2022Q3 20234
VRTV VERITIV CORP440.00%0.00%0.00%Q4 2022Q3 20234
ITOT ISHARES TR440.00%0.00%0.00%Q4 2022Q3 20234
HAGERTY INC440.00%0.00%0.00%Q4 2022Q3 20234
FSR FISKER INC440.00%0.00%0.00%Q4 2022Q3 20234
SJNK SPDR SER TR440.00%0.00%0.00%Q4 2022Q3 20234
REZI RESIDEO TECHNOLOGIES INC440.00%0.00%0.00%Q4 2022Q3 20234
DVOL FIRST TR EXCHANGE-TRAD...440.00%0.00%0.00%Q4 2022Q3 20234
ARKG ARK ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
HIW HIGHWOODS PPTYS INC440.00%0.00%0.00%Q4 2022Q3 20234
ASML ASML HOLDING N V440.00%0.00%0.00%Q4 2022Q3 20234
ARKW ARK ETF TR440.00%0.00%0.00%Q4 2022Q3 20234
PJT PJT PARTNERS INC440.00%0.00%0.00%Q4 2022Q3 20234
OPEN OPENDOOR TECHNOLOGIES INC440.00%0.00%0.00%Q4 2022Q3 20234
ZI ZOOMINFO TECHNOLOGIES INC440.00%0.00%0.00%Q4 2022Q3 20234
ALK ALASKA AIR GROUP INC440.00%0.00%0.00%Q4 2022Q3 20234
SNAP SNAP INC440.00%0.00%0.00%Q4 2022Q3 20234
KYNDRYL HLDGS INC440.00%0.00%0.00%Q4 2022Q3 20234
ORI OLD REP INTL CORP440.00%0.00%0.00%Q4 2022Q3 20234
XLU SELECT SECTOR SPDR TR440.00%0.00%0.00%Q4 2022Q3 20234
SHW SHERWIN WILLIAMS CO440.00%0.00%0.00%Q4 2022Q3 20234
EBS EMERGENT BIOSOLUTIONS INC440.00%0.00%0.00%Q4 2022Q3 20234
OPK OPKO HEALTH INC440.00%0.00%0.00%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC440.00%0.00%0.00%Q4 2022Q3 20234
ECL ECOLAB INC440.00%0.00%0.00%Q4 2022Q3 20234
ASIX ADVANSIX INC440.00%0.00%0.00%Q4 2022Q3 20234
CC CHEMOURS CO440.00%0.00%0.00%Q4 2022Q3 20234
ACB AURORA CANNABIS INC440.00%0.00%0.00%Q4 2022Q3 20234
GTX GARRETT MOTION INC440.00%0.00%0.00%Q4 2022Q3 20234
WAB WABTEC440.00%0.00%0.00%Q4 2022Q3 20234
DOMO DOMO INC440.00%0.00%0.00%Q4 2022Q3 20234
XLE SELECT SECTOR SPDR TR440.00%0.00%0.00%Q4 2022Q3 20234
CDLX CARDLYTICS INC440.00%0.00%0.00%Q4 2022Q3 20234
CUE HEALTH INC440.00%0.00%0.00%Q4 2022Q3 20234
9 METERS BIOPHARMA INC440.00%0.00%0.00%Q4 2022Q3 20234
SPCE VIRGIN GALACTIC HOLDIN...440.00%0.00%0.00%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...440.00%0.00%0.00%Q4 2022Q3 20234
OTLY OATLY GROUP AB440.00%0.00%0.00%Q4 2022Q3 20234
COIN COINBASE GLOBAL INC440.00%0.00%0.00%Q4 2022Q3 20234
VOD VODAFONE GROUP PLC NEW440.00%0.00%0.00%Q4 2022Q3 20234
NVTA INVITAE CORP440.00%0.00%0.00%Q4 2022Q3 20234
EMBECTA CORP440.00%0.00%0.00%Q4 2022Q3 20234
CRANE NXT CO330.36%0.48%0.58%Q1 2023Q3 20233
ESTE EARTHSTONE ENERGY INC330.27%0.40%0.47%Q4 2022Q2 20233
SOUTHLAND HLDGS INC330.23%0.36%0.45%Q1 2023Q3 20233
ZETA ZETA GLOBAL HOLDINGS CORP330.22%0.24%0.26%Q1 2023Q3 20233
UNG UNITED STS NAT GAS FD LP330.20%0.20%0.21%Q1 2023Q3 20233
OAKTREE SPECIALTY LEND...330.13%0.15%0.16%Q1 2023Q3 20233
PNC PNC FINL SVCS GROUP INC330.14%0.14%0.15%Q1 2023Q3 20233
PDCE PDC ENERGY INC330.06%0.13%0.17%Q4 2022Q2 20233
GE HEALTHCARE TECHNOLO...330.10%0.12%0.14%Q1 2023Q3 20233
CRANE COMPANY330.01%0.12%0.20%Q1 2023Q3 20233
DGII DIGI INTL INC330.06%0.07%0.08%Q1 2023Q3 20233
MWA MUELLER WTR PRODS INC330.05%0.05%0.06%Q1 2023Q3 20233
NSC NORFOLK SOUTHN CORP330.04%0.05%0.06%Q1 2023Q3 20233
C CITIGROUP INC330.04%0.05%0.06%Q4 2022Q2 20233
WEC WEC ENERGY GROUP INC330.04%0.05%0.05%Q1 2023Q3 20233
VB VANGUARD INDEX FDS330.02%0.05%0.06%Q1 2023Q3 20233
AFIN THE NECESSITY RETAIL R...330.04%0.04%0.05%Q4 2022Q2 20233
GBAB GUGGENHEIM TAXABLE MUN...330.03%0.04%0.04%Q4 2022Q2 20233
PGX INVESCO EXCH TRADED FD...330.03%0.04%0.04%Q1 2023Q3 20233
LINDE PLC330.00%0.03%0.05%Q1 2023Q3 20233
SUM SUMMIT MATLS INC330.02%0.03%0.05%Q1 2023Q3 20233
NEE NEXTERA ENERGY INC330.03%0.03%0.04%Q1 2023Q3 20233
RES RPC INC330.03%0.03%0.03%Q1 2023Q3 20233
VICI VICI PPTYS INC330.02%0.03%0.03%Q1 2023Q3 20233
CL COLGATE PALMOLIVE CO330.02%0.02%0.02%Q1 2023Q3 20233
VO VANGUARD INDEX FDS330.02%0.02%0.02%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC330.01%0.02%0.02%Q1 2023Q3 20233
EQT EQT CORP330.01%0.01%0.02%Q1 2023Q3 20233
BND VANGUARD BD INDEX FDS330.01%0.01%0.02%Q4 2022Q2 20233
MPC MARATHON PETE CORP330.01%0.01%0.02%Q1 2023Q3 20233
FTXL FIRST TR EXCHANGE-TRAD...330.01%0.01%0.01%Q1 2023Q3 20233
FXZ FIRST TR EXCHANGE TRAD...330.01%0.01%0.01%Q1 2023Q3 20233
FTXG FIRST TR EXCHANGE-TRAD...330.01%0.01%0.01%Q1 2023Q3 20233
LVS LAS VEGAS SANDS CORP330.01%0.01%0.01%Q4 2022Q2 20233
CMI CUMMINS INC330.01%0.01%0.01%Q1 2023Q3 20233
HBAN HUNTINGTON BANCSHARES INC330.01%0.01%0.01%Q1 2023Q3 20233
DUTCH BROS INC330.01%0.01%0.01%Q1 2023Q3 20233
FEDERAL RLTY INVT TR NEW330.01%0.01%0.01%Q4 2022Q2 20233
VCLT VANGUARD SCOTTSDALE FDS330.01%0.01%0.01%Q1 2023Q3 20233
FITB FIFTH THIRD BANCORP330.01%0.01%0.01%Q1 2023Q3 20233
ZION ZIONS BANCORPORATION N A330.01%0.01%0.01%Q1 2023Q3 20233
BLV VANGUARD BD INDEX FDS330.00%0.01%0.01%Q1 2023Q3 20233
GOLD BARRICK GOLD CORP330.00%0.01%0.01%Q1 2023Q3 20233
OXYWS OCCIDENTAL PETE CORP330.01%0.01%0.01%Q4 2022Q2 20233
USIG ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
AAN THE AARONS COMPANY INC330.00%0.00%0.00%Q1 2023Q3 20233
ADBE ADOBE SYSTEMS INCORPOR...330.00%0.00%0.00%Q1 2023Q3 20233
VGT VANGUARD WORLD FDS330.00%0.00%0.00%Q1 2023Q3 20233
AEE AMEREN CORP330.00%0.00%0.00%Q1 2023Q3 20233
ZTS ZOETIS INC330.00%0.00%0.00%Q1 2023Q3 20233
VEC V2X INC330.00%0.00%0.00%Q1 2023Q3 20233
LEN LENNAR CORP330.00%0.00%0.00%Q1 2023Q3 20233
DGRO ISHARES TR330.00%0.00%0.00%Q4 2022Q2 20233
FNF FIDELITY NATIONAL FINA...330.00%0.00%0.00%Q1 2023Q3 20233
LQD ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
BKR BAKER HUGHES COMPANY330.00%0.00%0.00%Q1 2023Q3 20233
VHT VANGUARD WORLD FDS330.00%0.00%0.00%Q1 2023Q3 20233
BLDP BALLARD PWR SYS INC NEW330.00%0.00%0.00%Q1 2023Q3 20233
HWM HOWMET AEROSPACE INC330.00%0.00%0.00%Q1 2023Q3 20233
XLY SELECT SECTOR SPDR TR330.00%0.00%0.00%Q1 2023Q3 20233
IYF ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
CWB SPDR SER TR330.00%0.00%0.00%Q1 2023Q3 20233
F&G ANNUITIES & LIFE INC330.00%0.00%0.00%Q1 2023Q3 20233
FIDU FIDELITY COVINGTON TRUST330.00%0.00%0.00%Q1 2023Q3 20233
VBR VANGUARD INDEX FDS330.00%0.00%0.00%Q1 2023Q3 20233
VPU VANGUARD WORLD FDS330.00%0.00%0.00%Q1 2023Q3 20233
CNNE CANNAE HLDGS INC330.00%0.00%0.00%Q1 2023Q3 20233
IEO ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
USRT ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
SUB ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
STPZ PIMCO ETF TR330.00%0.00%0.00%Q1 2023Q3 20233
IYM ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
BATL BATTALION OIL CORP330.00%0.00%0.00%Q1 2023Q3 20233
IYK ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
VOX VANGUARD WORLD FDS330.00%0.00%0.00%Q1 2023Q3 20233
BKLN INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q1 2023Q3 20233
KNIFE RIVER CORP221.56%1.64%1.72%Q2 2023Q3 20232
APPLIED DIGITAL CORP220.01%0.33%0.66%Q2 2023Q3 20232
PI IMPINJ INC220.11%0.13%0.15%Q2 2023Q3 20232
FRG FRANCHISE GROUP INC220.12%0.12%0.13%Q4 2022Q1 20232
GNK GENCO SHIPPING & TRADI...220.11%0.12%0.12%Q2 2023Q3 20232
K KELLOGG CO220.02%0.05%0.07%Q2 2023Q3 20232
COG COTERRA ENERGY INC220.01%0.04%0.08%Q2 2023Q3 20232
FHN FIRST HORIZON CORPORATION220.04%0.04%0.04%Q2 2023Q3 20232
HTD HANCOCK JOHN TAX-ADVAN...220.03%0.03%0.04%Q4 2022Q1 20232
BBY BEST BUY INC220.00%0.03%0.06%Q4 2022Q1 20232
BXMT BLACKSTONE MTG TR INC220.02%0.02%0.03%Q4 2022Q1 20232
MUB ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
MMP MAGELLAN MIDSTREAM PRT...220.02%0.02%0.02%Q1 2023Q2 20232
CTOS CUSTOM TRUCK ONE SOURC...220.01%0.02%0.02%Q2 2023Q3 20232
NMFC NEW MTN FIN CORP220.01%0.01%0.02%Q4 2022Q1 20232
VSTO VISTA OUTDOOR INC220.01%0.01%0.02%Q4 2022Q1 20232
IWO ISHARES TR220.01%0.01%0.02%Q4 2022Q1 20232
VEU VANGUARD INTL EQUITY I...220.01%0.01%0.02%Q2 2023Q3 20232
SWM MATIV HOLDINGS INC220.01%0.01%0.01%Q2 2023Q3 20232
GPC GENUINE PARTS CO220.01%0.01%0.01%Q4 2022Q1 20232
QSR RESTAURANT BRANDS INTL...220.01%0.01%0.01%Q4 2022Q1 20232
CVE CENOVUS ENERGY INC220.01%0.01%0.01%Q4 2022Q1 20232
EIX EDISON INTL220.01%0.01%0.01%Q4 2022Q1 20232
GNRC GENERAC HLDGS INC110.01%0.01%0.01%Q4 2022Q3 20232
THQ TEKLA HEALTHCARE OPPOR...220.00%0.01%0.02%Q4 2022Q1 20232
NFG NATIONAL FUEL GAS CO220.01%0.01%0.01%Q2 2023Q3 20232
MP MP MATERIALS CORP220.01%0.01%0.01%Q2 2023Q3 20232
IWN ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
PSA PUBLIC STORAGE220.01%0.01%0.01%Q2 2023Q3 20232
GOVT ISHARES TR220.00%0.01%0.01%Q2 2023Q3 20232
GTE GRAN TIERRA ENERGY INC220.01%0.01%0.01%Q4 2022Q1 20232
RIDE LORDSTOWN MOTORS CORP220.01%0.01%0.01%Q4 2022Q1 20232
IFRA ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
CHWY CHEWY INC220.01%0.01%0.01%Q4 2022Q1 20232
GRAN TIERRA ENERGY INC220.00%0.00%0.01%Q2 2023Q3 20232
USA LIBERTY ALL STAR EQUIT...220.00%0.00%0.00%Q2 2023Q3 20232
TEL TE CONNECTIVITY LTD220.00%0.00%0.00%Q4 2022Q1 20232
AZO AUTOZONE INC220.00%0.00%0.00%Q4 2022Q1 20232
VXF VANGUARD INDEX FDS220.00%0.00%0.00%Q4 2022Q1 20232
CP CANADIAN PAC RY LTD220.00%0.00%0.00%Q4 2022Q1 20232
NYCB NEW YORK CMNTY BANCORP...220.00%0.00%0.00%Q4 2022Q1 20232
BROOKFIELD CORP220.00%0.00%0.00%Q4 2022Q1 20232
PACW PACWEST BANCORP DEL220.00%0.00%0.00%Q1 2023Q2 20232
BKI BLACK KNIGHT INC220.00%0.00%0.00%Q1 2023Q2 20232
FRC FIRST REP BK SAN FRANC...220.00%0.00%0.00%Q1 2023Q2 20232
LORDSTOWN MOTORS CORP220.00%0.00%0.00%Q2 2023Q3 20232
BROOKFIELD REINS LTD220.00%0.00%0.00%Q4 2022Q1 20232
ARVL ARRIVAL220.00%0.00%0.00%Q4 2022Q1 20232
ARRIVAL220.00%0.00%0.00%Q2 2023Q3 20232
MULLEN AUTOMOTIVE INC220.00%0.00%0.00%Q4 2022Q1 20232
COLUMBIA DIVIDEND112.33%2.33%2.33%Q4 2022Q4 20221
JPMORGAN TR II112.11%2.11%2.11%Q4 2022Q4 20221
FIRST EAGLE FUNDS111.60%1.60%1.60%Q4 2022Q4 20221
EATON VANCE GROWTH TR111.40%1.40%1.40%Q4 2022Q4 20221
TANNI TRAVELCENTERS 8.25 PFD111.37%1.37%1.37%Q4 2022Q4 20221
JPMORGAN TR I111.36%1.36%1.36%Q4 2022Q4 20221
ALTGPRA ALTA EQUIP GROUP INC PFD111.22%1.22%1.22%Q4 2022Q4 20221
PIMCO FDS111.19%1.19%1.19%Q4 2022Q4 20221
FIDELITY ADVISOR111.08%1.08%1.08%Q4 2022Q4 20221
WILLIAM BLAIR FDS111.06%1.06%1.06%Q4 2022Q4 20221
AMERICAN MUT FUND INC110.90%0.90%0.90%Q4 2022Q4 20221
VIA RNWBLS INC 8.75 PFD110.87%0.87%0.87%Q4 2022Q4 20221
RILYN B RILEY FINL INC 6.5 PFD110.86%0.86%0.86%Q4 2022Q4 20221
BOSTON TR & WALDEN FDS110.76%0.76%0.76%Q4 2022Q4 20221
VIRTUS110.71%0.71%0.71%Q4 2022Q4 20221
PIMCO FDS110.63%0.63%0.63%Q4 2022Q4 20221
VANGUARD INDEX FDS110.62%0.62%0.62%Q4 2022Q4 20221
AMERICAN FUNDS110.62%0.62%0.62%Q4 2022Q4 20221
PIMCO LOW DURATION110.58%0.58%0.58%Q4 2022Q4 20221
HPK HIGHPEAK ENERGY INC110.57%0.57%0.57%Q3 2023Q3 20231
NUVEEN PREFERRED110.51%0.51%0.51%Q4 2022Q4 20221
DISH DBS CORP110.49%0.49%0.49%Q4 2022Q4 20221
FIDELITY ADVISORS110.48%0.48%0.48%Q4 2022Q4 20221
FUNDAMENTAL INVS INC110.47%0.47%0.47%Q4 2022Q4 20221
BEAZER HOMES USA110.42%0.42%0.42%Q4 2022Q4 20221
FPRC FORD MOTOR CO 6.00 PFD110.40%0.40%0.40%Q4 2022Q4 20221
VANGUARD INDEX FDS110.39%0.39%0.39%Q4 2022Q4 20221
DFA US CORE EQUITY 1110.36%0.36%0.36%Q4 2022Q4 20221
JANUS INVT FD110.29%0.29%0.29%Q4 2022Q4 20221
RR DONNELLEY & SONS CO110.27%0.27%0.27%Q4 2022Q4 20221
AMERICAN FUNDS110.27%0.27%0.27%Q4 2022Q4 20221
LORD ABBETT ULTRA110.23%0.23%0.23%Q4 2022Q4 20221
APOLLO ASSET MGMT PFD110.22%0.22%0.22%Q4 2022Q4 20221
JPMORGAN TR I110.22%0.22%0.22%Q4 2022Q4 20221
PARNASSUS CORE EQUITY110.19%0.19%0.19%Q4 2022Q4 20221
AMERICAN FUNDS110.19%0.19%0.19%Q4 2022Q4 20221
BEAZER HOMES USA INC110.18%0.18%0.18%Q4 2022Q4 20221
AMCAP FUND INC110.18%0.18%0.18%Q4 2022Q4 20221
FIDELITY ADVISOR110.17%0.17%0.17%Q4 2022Q4 20221
PARNASSUS FUNDS110.16%0.16%0.16%Q4 2022Q4 20221
GOODO GLADSTONE COML 6 PFD110.16%0.16%0.16%Q4 2022Q4 20221
US TREASURY WI110.16%0.16%0.16%Q4 2022Q4 20221
FIRST EAGLE FUNDS110.15%0.15%0.15%Q4 2022Q4 20221
FIDELITY ADVISOR110.15%0.15%0.15%Q4 2022Q4 20221
FIDELITY 500 INDEX110.15%0.15%0.15%Q4 2022Q4 20221
FRANKLIN CUSTODIAN FDS110.14%0.14%0.14%Q4 2022Q4 20221
BIZD VANECK ETF TRUST110.14%0.14%0.14%Q3 2023Q3 20231
CPRJ CITIGROUP VAR 7.125 PFD110.14%0.14%0.14%Q4 2022Q4 20221
AMERICAN FUNDS110.13%0.13%0.13%Q4 2022Q4 20221
IEP ICAHN ENTERPRISES LP110.13%0.13%0.13%Q1 2023Q1 20231
US TREASURY WI110.12%0.12%0.12%Q4 2022Q4 20221
DFA INTL CORE EQUITY110.11%0.11%0.11%Q4 2022Q4 20221
OCSL OAKTREE SPECIALTY LEND...110.11%0.11%0.11%Q4 2022Q4 20221
AMERICAN FUNDS110.11%0.11%0.11%Q4 2022Q4 20221
KENVUE INC110.10%0.10%0.10%Q3 2023Q3 20231
HARBOR FD110.10%0.10%0.10%Q4 2022Q4 20221
NCR NCR CORP NEW110.09%0.09%0.09%Q3 2023Q3 20231
LORD ABBETT INVESTMENT110.09%0.09%0.09%Q4 2022Q4 20221
WFCPRY WELLS FARGO & CO PFD110.09%0.09%0.09%Q4 2022Q4 20221
COHEN & STEERS INSTL110.09%0.09%0.09%Q4 2022Q4 20221
PGIM ABSOLUTE RETURN110.09%0.09%0.09%Q4 2022Q4 20221
AMERICAN FUNDS GROWTH110.08%0.08%0.08%Q4 2022Q4 20221
DODGE & COX STOCK FUND110.08%0.08%0.08%Q4 2022Q4 20221
GOLDMAN SACHS TR110.08%0.08%0.08%Q4 2022Q4 20221
JPMORGAN TR I110.08%0.08%0.08%Q4 2022Q4 20221
WESTERN DIGITAL CORP110.08%0.08%0.08%Q4 2022Q4 20221
LORD ABBETT INVT TR110.08%0.08%0.08%Q4 2022Q4 20221
CELANESE US HOLDINGS LLC110.08%0.08%0.08%Q4 2022Q4 20221
AMERICAN FUNDS110.08%0.08%0.08%Q4 2022Q4 20221
JPMORGAN MID CAP VALUE110.08%0.08%0.08%Q4 2022Q4 20221
LAZARD FDS INC110.07%0.07%0.07%Q4 2022Q4 20221
JP MORGAN 4.2 PFD110.07%0.07%0.07%Q4 2022Q4 20221
PARNASSUS VALUE110.07%0.07%0.07%Q4 2022Q4 20221
HERCULES CAPITAL INC110.07%0.07%0.07%Q4 2022Q4 20221
CALVERT US LARGE CAP110.07%0.07%0.07%Q4 2022Q4 20221
CLEVELAND-CLIFFS INC110.07%0.07%0.07%Q4 2022Q4 20221
POWWP AMMO INC110.07%0.07%0.07%Q4 2022Q4 20221
FIDELITY INVT TR110.06%0.06%0.06%Q4 2022Q4 20221
DUKB DUKE ENERGY 5.625 PFD110.06%0.06%0.06%Q4 2022Q4 20221
US TREASURY110.06%0.06%0.06%Q4 2022Q4 20221
MFS SER TR V110.06%0.06%0.06%Q4 2022Q4 20221
JOHN HANCOCK III110.06%0.06%0.06%Q4 2022Q4 20221
DODGE & COX INCOME110.06%0.06%0.06%Q4 2022Q4 20221
PGIM SHORT-TERM CORP110.06%0.06%0.06%Q4 2022Q4 20221
GOLDMAN SACHS TR110.06%0.06%0.06%Q4 2022Q4 20221
US TREASURY110.06%0.06%0.06%Q4 2022Q4 20221
BROWN ADVISORY FDS110.06%0.06%0.06%Q4 2022Q4 20221
EQHPRA EQUITABLE HLDGS 5.25 PFD110.06%0.06%0.06%Q4 2022Q4 20221
OWL ROCK CAPITAL CORP110.06%0.06%0.06%Q4 2022Q4 20221
PRS PRUDENTIAL 5.625 PFD110.06%0.06%0.06%Q4 2022Q4 20221
US TREASURY110.06%0.06%0.06%Q4 2022Q4 20221
VIRTUS110.06%0.06%0.06%Q4 2022Q4 20221
DLRPRK DIGITAL REALTY TRUST PFD110.06%0.06%0.06%Q4 2022Q4 20221
INVESCO110.06%0.06%0.06%Q4 2022Q4 20221
FBND FIDELITY MERRIMACK STR TR110.06%0.06%0.06%Q3 2023Q3 20231
VANGUARD INDEX TR110.06%0.06%0.06%Q4 2022Q4 20221
SRCPRA SPIRIT REALTY 6.00 PFD110.06%0.06%0.06%Q4 2022Q4 20221
T ROWE PRICE ALL CAP110.06%0.06%0.06%Q4 2022Q4 20221
CMSD CMS ENERGY 5.875 PFD110.05%0.05%0.05%Q4 2022Q4 20221
PIMCO FDS PAC INVT110.05%0.05%0.05%Q4 2022Q4 20221
AMERICAN FUNDS110.05%0.05%0.05%Q4 2022Q4 20221
AMERICAN INCOME FUND110.05%0.05%0.05%Q4 2022Q4 20221
NEEPRN NEXTERA ENERGY 5.65 PFD110.05%0.05%0.05%Q4 2022Q4 20221
JP MORGAN TR I110.05%0.05%0.05%Q4 2022Q4 20221
JOHN HANCOCK110.05%0.05%0.05%Q4 2022Q4 20221
MSPRK MORGAN STANLEY 5.85 PFD110.05%0.05%0.05%Q4 2022Q4 20221
FIDELITY INTERNATIONAL110.05%0.05%0.05%Q4 2022Q4 20221
AMERICAN FUNDS110.05%0.05%0.05%Q4 2022Q4 20221
METPRE METLIFE INC 5.625 PFD110.04%0.04%0.04%Q4 2022Q4 20221
VIG VANGUARD SPECIALIZED F...110.04%0.04%0.04%Q3 2023Q3 20231
METROPOLITAN WEST110.04%0.04%0.04%Q4 2022Q4 20221
ARTISAN INTERNATIONAL110.04%0.04%0.04%Q4 2022Q4 20221
PIMCO REAL RETURN BOND110.04%0.04%0.04%Q4 2022Q4 20221
KEYPRK KEYCORP NEW 5.625 PFD110.04%0.04%0.04%Q4 2022Q4 20221
GNLPRB GLOBAL NET LEASE INC PFD110.04%0.04%0.04%Q4 2022Q4 20221
BNS BANK NOVA SCOTIA HALIFAX110.04%0.04%0.04%Q4 2022Q4 20221
BEAZER HOMES USA110.04%0.04%0.04%Q4 2022Q4 20221
JPMORGAN TR I110.04%0.04%0.04%Q4 2022Q4 20221
ALLY FINANCIAL INC110.04%0.04%0.04%Q4 2022Q4 20221
OLD REPUBLIC INTL CORP110.04%0.04%0.04%Q4 2022Q4 20221
AMG FUNDS110.04%0.04%0.04%Q4 2022Q4 20221
J P MORGAN MID CAP110.04%0.04%0.04%Q4 2022Q4 20221
MFS SER TR I110.04%0.04%0.04%Q4 2022Q4 20221
NAVIENT CORP110.04%0.04%0.04%Q4 2022Q4 20221
COLUMBIA LARGE CAP110.04%0.04%0.04%Q4 2022Q4 20221
MPT OPER PARTNERSP/FINL110.04%0.04%0.04%Q4 2022Q4 20221
RADIAN GRP INC110.04%0.04%0.04%Q4 2022Q4 20221
VANGUARD FUNDS110.04%0.04%0.04%Q4 2022Q4 20221
US TREASURY110.04%0.04%0.04%Q4 2022Q4 20221
ABRPRD ARBOR RLTY TR 6.375 PFD110.04%0.04%0.04%Q4 2022Q4 20221
RNRPRF RENAISSANCERE 5.75 PFD110.04%0.04%0.04%Q4 2022Q4 20221
CMC COMMERCIAL METALS CO110.04%0.04%0.04%Q4 2022Q4 20221
INVESCO HEALTH CARE110.04%0.04%0.04%Q4 2022Q4 20221
OAKMARK FUNDS ADVISOR110.04%0.04%0.04%Q4 2022Q4 20221
BLACKROCK FUNDS110.04%0.04%0.04%Q4 2022Q4 20221
RHHBY ROCHE HOLDINGS LTD ADR110.04%0.04%0.04%Q4 2022Q4 20221
ARES CAPITAL CORP110.04%0.04%0.04%Q4 2022Q4 20221
IMPAX GLOBAL110.03%0.03%0.03%Q4 2022Q4 20221
NOBL PROSHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
INVESCO110.03%0.03%0.03%Q4 2022Q4 20221
HARTFORD GROWTH110.03%0.03%0.03%Q4 2022Q4 20221
VANGUARD U S GROWTH110.03%0.03%0.03%Q4 2022Q4 20221
CHEROKEE CNTY GA SCH SYS110.03%0.03%0.03%Q4 2022Q4 20221
DUKE ENERGY CORP110.03%0.03%0.03%Q4 2022Q4 20221
SREA SEMPRA ENERGY 5.75 PFD110.03%0.03%0.03%Q4 2022Q4 20221
GOLDMAN SACHS GRP INC110.03%0.03%0.03%Q4 2022Q4 20221
PGIM FLOATING RATE110.03%0.03%0.03%Q4 2022Q4 20221
US TREASURY110.03%0.03%0.03%Q4 2022Q4 20221
MARSH & MCLENNAN COS INC110.03%0.03%0.03%Q4 2022Q4 20221
ARES CAPITAL CORP110.03%0.03%0.03%Q4 2022Q4 20221
LOOMIS SAYLES INVT TR110.03%0.03%0.03%Q4 2022Q4 20221
JPMORGAN TR II110.03%0.03%0.03%Q4 2022Q4 20221
WISDOMTREE TR110.03%0.03%0.03%Q3 2023Q3 20231
BHFAL BRIGHTHOUSE FINL PFD110.03%0.03%0.03%Q4 2022Q4 20221
NEWELL RUBBERMAID INC110.03%0.03%0.03%Q4 2022Q4 20221
PIMCO FDS INFLATION110.03%0.03%0.03%Q4 2022Q4 20221
MFS SERIES TRUST IX110.03%0.03%0.03%Q4 2022Q4 20221
FIDELITY MID CAP INDEX110.03%0.03%0.03%Q4 2022Q4 20221
DELAWARE POOLED TR110.03%0.03%0.03%Q4 2022Q4 20221
MOAT VANECK ETF TRUST110.03%0.03%0.03%Q3 2023Q3 20231
GXO LOGISTICS INC110.03%0.03%0.03%Q4 2022Q4 20221
ATHPRA ATHENE HLDGS 6.35 PFD110.03%0.03%0.03%Q4 2022Q4 20221
HARBOR FD110.03%0.03%0.03%Q4 2022Q4 20221
AFINP NECESSITY RETAIL 7.5 PFD110.03%0.03%0.03%Q4 2022Q4 20221
SEI INSTL MANAGED TR110.03%0.03%0.03%Q4 2022Q4 20221
MATTHEWS INTL FDS110.03%0.03%0.03%Q4 2022Q4 20221
NOVA SUNNOVA ENERGY INTL INC.110.03%0.03%0.03%Q2 2023Q2 20231
MAIN STREET CAPITAL CORP110.03%0.03%0.03%Q4 2022Q4 20221
JPMPRC JP MORGAN SER EE PFD110.02%0.02%0.02%Q4 2022Q4 20221
COLUMBIA SELIGMAN110.02%0.02%0.02%Q4 2022Q4 20221
PLAINS ALL AMER PIPELINE110.02%0.02%0.02%Q4 2022Q4 20221
TRINITY INDUSTRIES INC110.02%0.02%0.02%Q4 2022Q4 20221
DIVERSIFIED INCOME110.02%0.02%0.02%Q4 2022Q4 20221
US TREASURY110.02%0.02%0.02%Q4 2022Q4 20221
AMERICAN EXPR NATL BK CD110.02%0.02%0.02%Q4 2022Q4 20221
ALGER FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
US TREASURY110.02%0.02%0.02%Q4 2022Q4 20221
LORD ABBETT FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
NUVEEN INVT FDS INC110.02%0.02%0.02%Q4 2022Q4 20221
FIDELITY SMALL CAP110.02%0.02%0.02%Q4 2022Q4 20221
OAKMARK FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
TWEEDY BROWNE FD INC110.02%0.02%0.02%Q4 2022Q4 20221
MFS SER TR X110.02%0.02%0.02%Q4 2022Q4 20221
STX SEAGATE TECHNOLOGY HLD...110.02%0.02%0.02%Q4 2022Q4 20221
TOLL BROS FINANCE CORP110.02%0.02%0.02%Q4 2022Q4 20221
PROSHARES TR II110.02%0.02%0.02%Q3 2023Q3 20231
INVESCO DIVERSIFIED110.02%0.02%0.02%Q4 2022Q4 20221
ALGER FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
SPIRIT REALTY COMPANY LP110.02%0.02%0.02%Q4 2022Q4 20221
IXUS ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
ILMN ILLUMINA INC110.02%0.02%0.02%Q4 2022Q4 20221
SIXTH STREET SPECIALTY110.02%0.02%0.02%Q4 2022Q4 20221
TCEHY TENCENT HOLDINGS LTD-110.02%0.02%0.02%Q4 2022Q4 20221
ARTISAN FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
VOYA FDS TR110.02%0.02%0.02%Q4 2022Q4 20221
AMERICAN FUND110.02%0.02%0.02%Q4 2022Q4 20221
PUTNAM LARGE CAP110.02%0.02%0.02%Q4 2022Q4 20221
T ROWE PRICE SPECTRUM110.02%0.02%0.02%Q4 2022Q4 20221
FRANKLIN MANAGED TR110.02%0.02%0.02%Q4 2022Q4 20221
GEORGIA LOC GOVT CTFS110.02%0.02%0.02%Q4 2022Q4 20221
LAZARD FDS INC110.02%0.02%0.02%Q4 2022Q4 20221
WELLS FARGO BANK NA CD110.02%0.02%0.02%Q4 2022Q4 20221
MPW MEDICAL PPTYS TRUST INC110.02%0.02%0.02%Q1 2023Q1 20231
BLACKROCK FDS110.02%0.02%0.02%Q4 2022Q4 20221
FIDELITY U.S. BOND110.02%0.02%0.02%Q4 2022Q4 20221
AMERICAN FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
CULLEN HIGH110.02%0.02%0.02%Q4 2022Q4 20221
FIRST EAGLE US VALUE110.02%0.02%0.02%Q4 2022Q4 20221
JPMPRD JP MORGAN SER DD PFD110.02%0.02%0.02%Q4 2022Q4 20221
OMFL INVESCO EXCH TRD SLF I...110.02%0.02%0.02%Q3 2023Q3 20231
IEF ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
LAS VEGAS SANDS CORP110.02%0.02%0.02%Q4 2022Q4 20221
USBPRP US BANCORP SER K PFD110.02%0.02%0.02%Q4 2022Q4 20221
BACPRM BANK AMER CORP 5.375 PFD110.02%0.02%0.02%Q4 2022Q4 20221
VONTIER CORP110.02%0.02%0.02%Q4 2022Q4 20221
VICTORY TRIVALENT110.02%0.02%0.02%Q4 2022Q4 20221
BARON INVT FUNDS TRUST110.02%0.02%0.02%Q4 2022Q4 20221
LORD ABBETT INVT TR110.02%0.02%0.02%Q4 2022Q4 20221
ALLPRH ALLSTATE CORP 5.1 PERPTL110.02%0.02%0.02%Q4 2022Q4 20221
AMERICAN FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
COHEN & STEERS RLTY110.02%0.02%0.02%Q4 2022Q4 20221
VIRTUS FUNDS110.02%0.02%0.02%Q4 2022Q4 20221
TRIBUTARY FDS INC110.02%0.02%0.02%Q4 2022Q4 20221
BHFAO BRIGHTHOUSE FIN 6.75 PFD110.02%0.02%0.02%Q4 2022Q4 20221
BOEING CO110.02%0.02%0.02%Q4 2022Q4 20221
BLACKROCK GLOBAL ALLOC110.02%0.02%0.02%Q4 2022Q4 20221
FIDELITY REAL ESTATE110.01%0.01%0.01%Q4 2022Q4 20221
GVA GRANITE CONSTR INC110.01%0.01%0.01%Q2 2023Q2 20231
CELANESE US HOLDINGS LLC110.01%0.01%0.01%Q4 2022Q4 20221
HARTFORD MUTL FDS INC110.01%0.01%0.01%Q4 2022Q4 20221
ALLY ALLY FINL INC110.01%0.01%0.01%Q4 2022Q4 20221
BNDX VANGUARD CHARLOTTE FDS110.01%0.01%0.01%Q3 2023Q3 20231
GOLDMAN SACHS BK USA CD110.01%0.01%0.01%Q4 2022Q4 20221
AMG TIMESSQUARE SMALL110.01%0.01%0.01%Q4 2022Q4 20221
AOR ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
VANGUARD EXPLORER FD110.01%0.01%0.01%Q4 2022Q4 20221
FIDELITY EMERGING110.01%0.01%0.01%Q4 2022Q4 20221
FIDELITY LOW PRICED110.01%0.01%0.01%Q4 2022Q4 20221
JPMORGAN EQUITY110.01%0.01%0.01%Q4 2022Q4 20221
BOND PIMCO ETF TR110.01%0.01%0.01%Q3 2023Q3 20231
COLUMBIA STRATEGIC110.01%0.01%0.01%Q4 2022Q4 20221
QTEC FIRST TR NASDAQ 100 TE...110.01%0.01%0.01%Q4 2022Q4 20221
FTXN FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q4 2022Q4 20221
WESTWOOD FUNDS110.01%0.01%0.01%Q4 2022Q4 20221
AHLPRE ASPEN INSURANCE HLDG PFD110.01%0.01%0.01%Q4 2022Q4 20221
TIAA-CREF CORE IMPACT110.01%0.01%0.01%Q4 2022Q4 20221
SCHW SCHWAB CHARLES CORP110.01%0.01%0.01%Q2 2023Q2 20231
WALMART INC110.01%0.01%0.01%Q4 2022Q4 20221
INVESCO110.01%0.01%0.01%Q4 2022Q4 20221
LOOMIS SAYLES GROWTH110.01%0.01%0.01%Q4 2022Q4 20221
KNG FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2023Q3 20231
SMTC SEMTECH CORP110.01%0.01%0.01%Q1 2023Q1 20231
ALPHASIMPLEX110.01%0.01%0.01%Q4 2022Q4 20221
T ROWE PRICE INTL FDS110.01%0.01%0.01%Q4 2022Q4 20221
ATLANTA BRAVES HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
TLH ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
TEMPLETON INCOME TR110.01%0.01%0.01%Q4 2022Q4 20221
BATRA LIBERTY MEDIA CORP DEL110.01%0.01%0.01%Q2 2023Q2 20231
FTXR FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q4 2022Q4 20221
TPG SPECIALTY LENDING IN110.01%0.01%0.01%Q4 2022Q4 20221
AFINO NECESSITY RET 7.375 PFD110.01%0.01%0.01%Q4 2022Q4 20221
CPRI CAPRI HOLDINGS LIMITED110.01%0.01%0.01%Q2 2023Q2 20231
CULLEN INTER HIGH110.01%0.01%0.01%Q4 2022Q4 20221
AMG TR IV110.01%0.01%0.01%Q4 2022Q4 20221
GNL GLOBAL NET LEASE INC110.01%0.01%0.01%Q3 2023Q3 20231
US TREASURY110.01%0.01%0.01%Q4 2022Q4 20221
CLTL INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2023Q3 20231
WAL WESTERN ALLIANCE BANCORP110.01%0.01%0.01%Q2 2023Q2 20231
VANGUARD WHITEHALL110.01%0.01%0.01%Q4 2022Q4 20221
WILLIAM BLAIR SM-MID110.01%0.01%0.01%Q4 2022Q4 20221
ELAN ELANCO ANIMAL HEALTH INC110.01%0.01%0.01%Q3 2023Q3 20231
FORD MOTOR CREDIT CO LLC110.01%0.01%0.01%Q4 2022Q4 20221
OWL ROCK CAPITAL CORP110.01%0.01%0.01%Q4 2022Q4 20221
PETQ PETIQ INC110.01%0.01%0.01%Q4 2022Q4 20221
GXO LOGISTICS INCORPOR...110.01%0.01%0.01%Q4 2022Q4 20221
OWL ROCK CAPITAL CORP SR110.01%0.01%0.01%Q4 2022Q4 20221
NEUBERGER BERMAN110.01%0.01%0.01%Q4 2022Q4 20221
HES HESS CORP110.01%0.01%0.01%Q4 2022Q4 20221
RADIAN GRP INC110.01%0.01%0.01%Q4 2022Q4 20221
IAU ISHARES GOLD TR110.01%0.01%0.01%Q3 2023Q3 20231
CIBR FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q1 2023Q1 20231
CELANESE US HOLDINGS LLC110.01%0.01%0.01%Q4 2022Q4 20221
NRZPRC RITHM CAPITAL CORP PFD110.01%0.01%0.01%Q4 2022Q4 20221
FS KKR CAPITAL CORP110.01%0.01%0.01%Q4 2022Q4 20221
CALVERT FUND110.01%0.01%0.01%Q4 2022Q4 20221
INVESCO LIMITED TERM110.01%0.01%0.01%Q4 2022Q4 20221
VWAGY VOLKSWAGEN AG ADR110.01%0.01%0.01%Q4 2022Q4 20221
INDIW INDIE SEMICONDUCTOR INC110.01%0.01%0.01%Q3 2023Q3 20231
WCM FOCUSED110.01%0.01%0.01%Q4 2022Q4 20221
VMBS VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q3 2023Q3 20231
HIG HARTFORD FINL SVCS GRO...110.01%0.01%0.01%Q1 2023Q1 20231
BAIRD FDS INC110.01%0.01%0.01%Q4 2022Q4 20221
DELAWARE IVY NATURAL110.01%0.01%0.01%Q4 2022Q4 20221
INVESCO110.01%0.01%0.01%Q4 2022Q4 20221
NEM NEWMONT CORP110.01%0.01%0.01%Q3 2023Q3 20231
FRANKLIN INVS SECS TR110.01%0.01%0.01%Q4 2022Q4 20221
PHYS SPROTT PHYSICAL GOLD TR110.01%0.01%0.01%Q1 2023Q1 20231
AMERICAN CENTURY CAP110.01%0.01%0.01%Q4 2022Q4 20221
HOLX HOLOGIC INC110.01%0.01%0.01%Q4 2022Q4 20221
AMERICAN CENTY MUT FDS110.00%0.00%0.00%Q4 2022Q4 20221
DFA FIVE YEAR GLOBAL110.00%0.00%0.00%Q4 2022Q4 20221
FED REPUBLIC OF BRAZIL110.00%0.00%0.00%Q4 2022Q4 20221
SBGSY SCHNEIDER ELECTRIC SE-110.00%0.00%0.00%Q4 2022Q4 20221
VANGUARD FUNDS110.00%0.00%0.00%Q4 2022Q4 20221
CANADIAN PACIFIC KANSA...110.00%0.00%0.00%Q2 2023Q2 20231
ALLSPRING110.00%0.00%0.00%Q4 2022Q4 20221
SHOP SHOPIFY INC110.00%0.00%0.00%Q2 2023Q2 20231
MXL MAXLINEAR INC110.00%0.00%0.00%Q3 2023Q3 20231
JPMORGAN CHASE & CO110.00%0.00%0.00%Q4 2022Q4 20221
GOLDMAN SACHS GRP INC110.00%0.00%0.00%Q4 2022Q4 20221
ATLANTA BRAVES HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
DWS SCIENCE AND110.00%0.00%0.00%Q4 2022Q4 20221
BROWN ADVISORY FDS110.00%0.00%0.00%Q4 2022Q4 20221
APPLE INC110.00%0.00%0.00%Q4 2022Q4 20221
STRYKER CORP110.00%0.00%0.00%Q4 2022Q4 20221
ORACLE CORP110.00%0.00%0.00%Q4 2022Q4 20221
SFTBY SOFTBANK GROUP CORP110.00%0.00%0.00%Q4 2022Q4 20221
VANGUARD INDEX110.00%0.00%0.00%Q4 2022Q4 20221
JPMORGAN US VALUE110.00%0.00%0.00%Q4 2022Q4 20221
BLACKROCK FDS II110.00%0.00%0.00%Q4 2022Q4 20221
MBB ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
FIDELITY COMMONWLTH TR110.00%0.00%0.00%Q4 2022Q4 20221
CTBB QWEST CORP 6.50 PFD110.00%0.00%0.00%Q4 2022Q4 20221
KXI ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
SPTS SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
MCHI ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
CALAMOS MARKET NEUTRAL110.00%0.00%0.00%Q4 2022Q4 20221
JPMORGAN CHASE & CO110.00%0.00%0.00%Q4 2022Q4 20221
PRINCIPAL FDS INC110.00%0.00%0.00%Q4 2022Q4 20221
BLACKROCK SYSTEMATIC110.00%0.00%0.00%Q4 2022Q4 20221
VGK VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
BLACKROCK HIGH YIELD110.00%0.00%0.00%Q4 2022Q4 20221
BLACKROCK110.00%0.00%0.00%Q4 2022Q4 20221
BBJP J P MORGAN EXCHANGE TR...110.00%0.00%0.00%Q3 2023Q3 20231
JAAA JANUS DETROIT STR TR110.00%0.00%0.00%Q3 2023Q3 20231
GENERAL ELEC CAP CORP110.00%0.00%0.00%Q4 2022Q4 20221
OASPW CHORD ENERGY CORP WTS110.00%0.00%0.00%Q4 2022Q4 20221
INVESCO OPPENHEIMER110.00%0.00%0.00%Q4 2022Q4 20221
INVESCO110.00%0.00%0.00%Q4 2022Q4 20221
ACN ACCENTURE PLC IRELAND110.00%0.00%0.00%Q3 2023Q3 20231
LIN LINDE PLC110.00%0.00%0.00%Q4 2022Q4 20221
INVESCO110.00%0.00%0.00%Q4 2022Q4 20221
INVESCO110.00%0.00%0.00%Q4 2022Q4 20221
NORTHEAST UTILITIES110.00%0.00%0.00%Q4 2022Q4 20221
WACHOVIA CORP0RATION110.00%0.00%0.00%Q4 2022Q4 20221
NORFOLK SOUTHERN CORP110.00%0.00%0.00%Q4 2022Q4 20221
PIMCO LOW DURATION110.00%0.00%0.00%Q4 2022Q4 20221
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q3 2023Q3 20231
AMP AMERIPRISE FINL INC110.00%0.00%0.00%Q3 2023Q3 20231
INTU INTUIT110.00%0.00%0.00%Q3 2023Q3 20231
CCL CARNIVAL CORP110.00%0.00%0.00%Q3 2023Q3 20231
SPGI S&P GLOBAL INC110.00%0.00%0.00%Q3 2023Q3 20231
TJX TJX COS INC NEW110.00%0.00%0.00%Q3 2023Q3 20231
STRYKER CORP110.00%0.00%0.00%Q4 2022Q4 20221
IXJ ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
FIDELITY ADVISOR TOTAL110.00%0.00%0.00%Q4 2022Q4 20221
DHR DANAHER CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
INVESCO ROCHESTER110.00%0.00%0.00%Q4 2022Q4 20221
CHORD ENERGY CORP WTS110.00%0.00%0.00%Q4 2022Q4 20221
DEO DIAGEO PLC110.00%0.00%0.00%Q3 2023Q3 20231
CB CHUBB LIMITED110.00%0.00%0.00%Q3 2023Q3 20231
BAR GRANITESHARES GOLD TR110.00%0.00%0.00%Q3 2023Q3 20231
HZN HORIZON GLOBAL CORP110.00%0.00%0.00%Q4 2022Q4 20221
BAC CAPITAL TRUST XIV110.00%0.00%0.00%Q4 2022Q4 20221
LORD ABBETT INVT TR110.00%0.00%0.00%Q4 2022Q4 20221
PH PARKER-HANNIFIN CORP110.00%0.00%0.00%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.00%0.00%0.00%Q3 2023Q3 20231
BLACKROCK STRATEGIC110.00%0.00%0.00%Q4 2022Q4 20221
VANGUARD DEVELOPED110.00%0.00%0.00%Q4 2022Q4 20221
BSX BOSTON SCIENTIFIC CORP110.00%0.00%0.00%Q3 2023Q3 20231
GUGGENHEIM FDS TR110.00%0.00%0.00%Q4 2022Q4 20221
RYT INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2023Q3 20231
QQQJ INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2023Q3 20231
CME CME GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
EZU ISHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
ORLY OREILLY AUTOMOTIVE INC110.00%0.00%0.00%Q3 2023Q3 20231
IQLT ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
RSG REPUBLIC SVCS INC110.00%0.00%0.00%Q3 2023Q3 20231
SLB SCHLUMBERGER LTD110.00%0.00%0.00%Q3 2023Q3 20231
MMC MARSH & MCLENNAN COS INC110.00%0.00%0.00%Q3 2023Q3 20231
EMXC ISHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
RYDER SYSTEM INC110.00%0.00%0.00%Q4 2022Q4 20221
TRV TRAVELERS COMPANIES INC110.00%0.00%0.00%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.00%0.00%0.00%Q3 2023Q3 20231
LEHMAN BROS HLDG 6.5110.00%0.00%0.00%Q4 2022Q4 20221
ROK ROCKWELL AUTOMATION INC110.00%0.00%0.00%Q3 2023Q3 20231
ETR ENTERGY CORP NEW110.00%0.00%0.00%Q4 2022Q4 20221
PERTACAL ENERGY INC A110.00%0.00%0.00%Q4 2022Q4 20221
CHORD ENERGY CORP WTS110.00%0.00%0.00%Q4 2022Q4 20221
PRTA PROTHENA CORP PLC110.00%0.00%0.00%Q3 2023Q3 20231
EL LAUDER ESTEE COS INC110.00%0.00%0.00%Q3 2023Q3 20231
MULLEN AUTOMOTIVE INC110.00%0.00%0.00%Q2 2023Q2 20231
DFS DISCOVER FINL SVCS110.00%0.00%0.00%Q3 2023Q3 20231
FEDERATED HERMES110.00%0.00%0.00%Q4 2022Q4 20221
ASHFORD HOSPITALITY TR...110.00%0.00%0.00%Q4 2022Q4 20221
AMZGQ AMERICAN EAGLE ENERGY110.00%0.00%0.00%Q4 2022Q4 20221
AMR CORP DEL110.00%0.00%0.00%Q4 2022Q4 20221
EXPE EXPEDIA GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
CNEP CHINA NORTH EAST XXX110.00%0.00%0.00%Q4 2022Q4 20221
CBL & ASSOCIATES LP ESC110.00%0.00%0.00%Q4 2022Q4 20221
MULLEN AUTOMOTIVE INC110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including APPLE INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Register Financial Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Register Financial Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Register Financial Advisors LLC owns currently or has owned in the past.