$157 Million is the total value of Register Financial Advisors LLC's 794 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,953,429 | – | 28,164 | +100.0% | 2.52% | – |
| New | COLUMBIA DIVIDEND | $3,656,930 | – | 126,406 | +100.0% | 2.33% | – | |
| AAPL | New | APPLE INC | $3,631,755 | – | 27,952 | +100.0% | 2.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,324,953 | – | 15,602 | +100.0% | 2.12% | – |
| New | JPMORGAN TR II | $3,299,886 | – | 73,773 | +100.0% | 2.11% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,088,913 | – | 59,724 | +100.0% | 1.97% | – |
| New | FIRST EAGLE FUNDS | $2,498,043 | – | 108,516 | +100.0% | 1.60% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,321,822 | – | 17,314 | +100.0% | 1.48% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,261,743 | – | 53,217 | +100.0% | 1.44% | – |
| New | EATON VANCE GROWTH TR | $2,196,590 | – | 64,303 | +100.0% | 1.40% | – | |
| MSFT | New | MICROSOFT CORP | $2,172,668 | – | 9,060 | +100.0% | 1.39% | – |
| BX | New | BLACKSTONE INC | $2,144,307 | – | 28,903 | +100.0% | 1.37% | – |
| TANNI | New | TRAVELCENTERS 8.25 PFD | $2,139,961 | – | 84,550 | +100.0% | 1.37% | – |
| New | JPMORGAN TR I | $2,132,727 | – | 124,648 | +100.0% | 1.36% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,952,604 | – | 11,054 | +100.0% | 1.25% | – |
| ALTGPRA | New | ALTA EQUIP GROUP INC PFD | $1,912,629 | – | 75,598 | +100.0% | 1.22% | – |
| New | PIMCO FDS | $1,867,857 | – | 180,469 | +100.0% | 1.19% | – | |
| ABBV | New | ABBVIE INC | $1,749,995 | – | 10,829 | +100.0% | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $1,722,174 | – | 18,480 | +100.0% | 1.10% | – |
| New | FIDELITY ADVISOR | $1,686,836 | – | 72,149 | +100.0% | 1.08% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,665,680 | – | 22,050 | +100.0% | 1.06% | – |
| New | WILLIAM BLAIR FDS | $1,657,757 | – | 58,187 | +100.0% | 1.06% | – | |
| MDU | New | MDU RES GROUP INC | $1,537,241 | – | 50,667 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC | $1,516,412 | – | 29,594 | +100.0% | 0.97% | – |
| MRK | New | MERCK & CO INC | $1,516,998 | – | 13,673 | +100.0% | 0.97% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $1,482,890 | – | 80,156 | +100.0% | 0.95% | – |
| New | AMERICAN MUT FUND INC | $1,411,460 | – | 29,162 | +100.0% | 0.90% | – | |
| New | VIA RNWBLS INC 8.75 PFD | $1,357,335 | – | 59,350 | +100.0% | 0.87% | – | |
| RILYN | New | B RILEY FINL INC 6.5 PFD | $1,354,932 | – | 61,700 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $1,291,644 | – | 4,089 | +100.0% | 0.82% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,280,299 | – | 124,060 | +100.0% | 0.82% | – |
| ATI | New | ATI INC | $1,221,364 | – | 40,903 | +100.0% | 0.78% | – |
| New | APOLLO GLOBAL MGMT INC | $1,196,063 | – | 18,750 | +100.0% | 0.76% | – | |
| New | BOSTON TR & WALDEN FDS | $1,186,162 | – | 76,232 | +100.0% | 0.76% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,126,623 | – | 20,676 | +100.0% | 0.72% | – |
| New | VIRTUS | $1,116,695 | – | 108,522 | +100.0% | 0.71% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,993 | – | 3,561 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,088,608 | – | 2,847 | +100.0% | 0.70% | – |
| ARCC | New | ARES CAPITAL CORP | $1,039,895 | – | 56,302 | +100.0% | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,027,188 | – | 6,777 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $1,007,819 | – | 7,108 | +100.0% | 0.64% | – |
| New | PIMCO FDS | $985,756 | – | 87,857 | +100.0% | 0.63% | – | |
| New | VANGUARD INDEX FDS | $975,310 | – | 17,811 | +100.0% | 0.62% | – | |
| New | AMERICAN FUNDS | $973,177 | – | 22,356 | +100.0% | 0.62% | – | |
| CSCO | New | CISCO SYS INC | $949,671 | – | 19,934 | +100.0% | 0.61% | – |
| BAC | New | BANK AMERICA CORP | $946,351 | – | 28,573 | +100.0% | 0.60% | – |
| DOW | New | DOW INC | $920,989 | – | 18,277 | +100.0% | 0.59% | – |
| New | PIMCO LOW DURATION | $903,946 | – | 116,638 | +100.0% | 0.58% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $883,984 | – | 67,019 | +100.0% | 0.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $818,357 | – | 8,109 | +100.0% | 0.52% | – |
| New | NUVEEN PREFERRED | $797,110 | – | 52,999 | +100.0% | 0.51% | – | |
| PWR | New | QUANTA SVCS INC | $770,179 | – | 5,405 | +100.0% | 0.49% | – |
| New | DISH DBS CORP | $762,039 | – | 945,000 | +100.0% | 0.49% | – | |
| New | FIDELITY ADVISORS | $744,575 | – | 26,394 | +100.0% | 0.48% | – | |
| New | FUNDAMENTAL INVS INC | $731,141 | – | 12,143 | +100.0% | 0.47% | – | |
| SPTN | New | SPARTANNASH CO | $727,295 | – | 24,051 | +100.0% | 0.46% | – |
| IMMR | New | IMMERSION CORP | $725,496 | – | 103,200 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $691,524 | – | 3,853 | +100.0% | 0.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $683,959 | – | 7,935 | +100.0% | 0.44% | – |
| TILE | New | INTERFACE INC | $675,256 | – | 68,415 | +100.0% | 0.43% | – |
| New | ENOVIX CORPORATION | $664,296 | – | 53,400 | +100.0% | 0.42% | – | |
| New | BEAZER HOMES USA | $662,824 | – | 687,000 | +100.0% | 0.42% | – | |
| GTLS | New | CHART INDS INC | $634,456 | – | 5,506 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $633,460 | – | 16,078 | +100.0% | 0.40% | – |
| FPRC | New | FORD MOTOR CO 6.00 PFD | $631,595 | – | 29,500 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $625,501 | – | 5,301 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP | $620,043 | – | 4,160 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $611,823 | – | 9,618 | +100.0% | 0.39% | – |
| New | VANGUARD INDEX FDS | $609,237 | – | 5,553 | +100.0% | 0.39% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $601,827 | – | 3,148 | +100.0% | 0.38% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $595,265 | – | 36,950 | +100.0% | 0.38% | – |
| STWD | New | STARWOOD PPTY TR INC | $577,882 | – | 31,527 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $576,218 | – | 5,325 | +100.0% | 0.37% | – |
| DD | New | DUPONT DE NEMOURS INC | $568,581 | – | 8,285 | +100.0% | 0.36% | – |
| New | DFA US CORE EQUITY 1 | $567,737 | – | 19,058 | +100.0% | 0.36% | – | |
| EPM | New | EVOLUTION PETE CORP | $535,161 | – | 70,882 | +100.0% | 0.34% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $533,327 | – | 19,366 | +100.0% | 0.34% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $525,619 | – | 17,054 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $524,289 | – | 15,936 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $500,940 | – | 11,642 | +100.0% | 0.32% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $492,000 | – | 15,000 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $478,376 | – | 2,752 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $469,035 | – | 4,836 | +100.0% | 0.30% | – |
| New | SYMBOTIC INC | $454,317 | – | 38,050 | +100.0% | 0.29% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $453,339 | – | 3,218 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $450,567 | – | 1,173 | +100.0% | 0.29% | – |
| New | JANUS INVT FD | $449,681 | – | 74,822 | +100.0% | 0.29% | – | |
| FDX | New | FEDEX CORP | $445,223 | – | 2,571 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $444,346 | – | 2,460 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $439,214 | – | 4,950 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $437,941 | – | 18,157 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,503 | – | 3,048 | +100.0% | 0.28% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $426,900 | – | 30,000 | +100.0% | 0.27% | – |
| New | RR DONNELLEY & SONS CO | $419,985 | – | 425,000 | +100.0% | 0.27% | – | |
| New | AMERICAN FUNDS | $418,783 | – | 8,893 | +100.0% | 0.27% | – | |
| CAT | New | CATERPILLAR INC | $417,147 | – | 1,741 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $416,136 | – | 4,954 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $415,731 | – | 8,318 | +100.0% | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $415,545 | – | 6,161 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $400,877 | – | 824 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $399,422 | – | 5,540 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $396,226 | – | 6,442 | +100.0% | 0.25% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $388,440 | – | 58,500 | +100.0% | 0.25% | – |
| New | LORD ABBETT ULTRA | $356,361 | – | 36,289 | +100.0% | 0.23% | – | |
| New | APOLLO ASSET MGMT PFD | $353,105 | – | 16,280 | +100.0% | 0.22% | – | |
| DIS | New | DISNEY WALT CO | $348,215 | – | 4,008 | +100.0% | 0.22% | – |
| New | JPMORGAN TR I | $336,348 | – | 6,693 | +100.0% | 0.22% | – | |
| MDXG | New | MIMEDX GROUP INC | $324,426 | – | 116,700 | +100.0% | 0.21% | – |
| NNBR | New | NN INC | $319,734 | – | 213,156 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $312,466 | – | 4,376 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $305,585 | – | 2,456 | +100.0% | 0.20% | – |
| BZH | New | BEAZER HOMES USA INC | $303,688 | – | 23,800 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $301,952 | – | 1,409 | +100.0% | 0.19% | – |
| New | PARNASSUS CORE EQUITY | $295,320 | – | 6,279 | +100.0% | 0.19% | – | |
| New | AMERICAN FUNDS | $292,645 | – | 5,985 | +100.0% | 0.19% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $289,362 | – | 2,810 | +100.0% | 0.18% | – |
| AMBA | New | AMBARELLA INC | $287,805 | – | 3,500 | +100.0% | 0.18% | – |
| STAG | New | STAG INDL INC | $288,315 | – | 8,923 | +100.0% | 0.18% | – |
| New | BEAZER HOMES USA INC | $286,030 | – | 327,000 | +100.0% | 0.18% | – | |
| ETN | New | EATON CORP PLC | $279,765 | – | 1,783 | +100.0% | 0.18% | – |
| New | AMCAP FUND INC | $279,241 | – | 9,155 | +100.0% | 0.18% | – | |
| XOM | New | EXXON MOBIL CORP | $279,071 | – | 2,530 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $276,288 | – | 6,527 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $276,284 | – | 3,133 | +100.0% | 0.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $271,310 | – | 4,350 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $271,366 | – | 1,425 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $271,150 | – | 2,470 | +100.0% | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $266,859 | – | 5,390 | +100.0% | 0.17% | – |
| New | FIDELITY ADVISOR | $264,432 | – | 4,123 | +100.0% | 0.17% | – | |
| GILD | New | GILEAD SCIENCES INC | $262,293 | – | 3,055 | +100.0% | 0.17% | – |
| New | PARNASSUS FUNDS | $258,649 | – | 7,603 | +100.0% | 0.16% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $254,760 | – | 7,753 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $253,381 | – | 2,057 | +100.0% | 0.16% | – |
| GOODO | New | GLADSTONE COML 6 PFD | $253,678 | – | 12,877 | +100.0% | 0.16% | – |
| New | US TREASURY WI | $249,762 | – | 255,000 | +100.0% | 0.16% | – | |
| New | FIRST EAGLE FUNDS | $240,055 | – | 4,119 | +100.0% | 0.15% | – | |
| QCOM | New | QUALCOMM INC | $238,891 | – | 2,173 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $234,499 | – | 12,970 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $234,594 | – | 3,806 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $234,800 | – | 2,873 | +100.0% | 0.15% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $233,610 | – | 11,435 | +100.0% | 0.15% | – |
| VIAC | New | PARAMOUNT GLOBAL | $232,245 | – | 13,759 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $231,163 | – | 2,620 | +100.0% | 0.15% | – |
| New | FIDELITY ADVISOR | $230,868 | – | 2,360 | +100.0% | 0.15% | – | |
| New | FIDELITY 500 INDEX | $229,856 | – | 1,727 | +100.0% | 0.15% | – | |
| KKR | New | KKR & CO INC | $229,798 | – | 4,950 | +100.0% | 0.15% | – |
| CUZ | New | COUSINS PPTYS INC | $228,875 | – | 9,050 | +100.0% | 0.15% | – |
| New | FRANKLIN CUSTODIAN FDS | $226,501 | – | 100,667 | +100.0% | 0.14% | – | |
| WPC | New | WP CAREY INC | $225,807 | – | 2,889 | +100.0% | 0.14% | – |
| CPRJ | New | CITIGROUP VAR 7.125 PFD | $220,150 | – | 8,750 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,956 | – | 6,090 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $213,051 | – | 2,244 | +100.0% | 0.14% | – |
| New | AMERICAN FUNDS | $209,141 | – | 3,158 | +100.0% | 0.13% | – | |
| INTC | New | INTEL CORP | $210,270 | – | 7,956 | +100.0% | 0.13% | – |
| MOD | New | MODINE MFG CO | $208,530 | – | 10,500 | +100.0% | 0.13% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $207,152 | – | 10,700 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $203,851 | – | 15,585 | +100.0% | 0.13% | – |
| FRG | New | FRANCHISE GROUP INC | $201,107 | – | 8,443 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $199,366 | – | 2,771 | +100.0% | 0.13% | – |
| New | US TREASURY WI | $194,726 | – | 200,000 | +100.0% | 0.12% | – | |
| TXN | New | TEXAS INSTRS INC | $193,137 | – | 1,169 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $188,869 | – | 5,030 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $182,211 | – | 798 | +100.0% | 0.12% | – |
| New | TERRAN ORBITAL CORPORATION | $181,700 | – | 115,000 | +100.0% | 0.12% | – | |
| New | GENERAL ELECTRIC CO | $181,517 | – | 2,166 | +100.0% | 0.12% | – | |
| GM | New | GENERAL MTRS CO | $181,541 | – | 5,397 | +100.0% | 0.12% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $178,587 | – | 25,995 | +100.0% | 0.11% | – |
| New | DFA INTL CORE EQUITY | $178,762 | – | 13,232 | +100.0% | 0.11% | – | |
| LLY | New | LILLY ELI & CO | $177,993 | – | 487 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $177,845 | – | 251 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $175,734 | – | 512 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $175,682 | – | 726 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $173,717 | – | 652 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $173,901 | – | 14,650 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $170,430 | – | 2,600 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $169,860 | – | 1,708 | +100.0% | 0.11% | – |
| New | AMERICAN FUNDS | $167,079 | – | 18,320 | +100.0% | 0.11% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $165,214 | – | 1,746 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $160,471 | – | 8,717 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $156,673 | – | 595 | +100.0% | 0.10% | – |
| V | New | VISA INC | $153,876 | – | 741 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $151,244 | – | 430 | +100.0% | 0.10% | – |
| New | HARBOR FD | $150,062 | – | 2,391 | +100.0% | 0.10% | – | |
| SAR | New | SARATOGA INVT CORP | $144,926 | – | 5,686 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $146,158 | – | 3,129 | +100.0% | 0.09% | – |
| WFCPRY | New | WELLS FARGO & CO PFD | $143,269 | – | 6,575 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $142,834 | – | 1,370 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $142,799 | – | 819 | +100.0% | 0.09% | – |
| New | LORD ABBETT INVESTMENT | $141,946 | – | 37,062 | +100.0% | 0.09% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,909 | – | 3,564 | +100.0% | 0.09% | – |
| New | COHEN & STEERS INSTL | $139,884 | – | 3,287 | +100.0% | 0.09% | – | |
| F | New | FORD MTR CO DEL | $138,397 | – | 11,900 | +100.0% | 0.09% | – |
| New | PGIM ABSOLUTE RETURN | $138,450 | – | 15,662 | +100.0% | 0.09% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $136,092 | – | 2,152 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES CAPITAL INC | $134,252 | – | 10,155 | +100.0% | 0.09% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $133,226 | – | 7,485 | +100.0% | 0.08% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $133,591 | – | 40,854 | +100.0% | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $130,748 | – | 2,983 | +100.0% | 0.08% | – |
| New | AMERICAN FUNDS GROWTH | $129,484 | – | 2,626 | +100.0% | 0.08% | – | |
| New | DODGE & COX STOCK FUND | $130,714 | – | 606 | +100.0% | 0.08% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $127,783 | – | 3,718 | +100.0% | 0.08% | – |
| New | JPMORGAN TR I | $128,652 | – | 5,514 | +100.0% | 0.08% | – | |
| New | WESTERN DIGITAL CORP | $128,074 | – | 136,000 | +100.0% | 0.08% | – | |
| New | GOLDMAN SACHS TR | $128,280 | – | 10,871 | +100.0% | 0.08% | – | |
| New | LORD ABBETT INVT TR | $127,802 | – | 33,369 | +100.0% | 0.08% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $124,480 | – | 226 | +100.0% | 0.08% | – |
| New | CELANESE US HOLDINGS LLC | $121,524 | – | 122,000 | +100.0% | 0.08% | – | |
| CPRT | New | COPART INC | $121,780 | – | 2,000 | +100.0% | 0.08% | – |
| New | AMERICAN FUNDS | $121,990 | – | 2,350 | +100.0% | 0.08% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $119,950 | – | 5,000 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $120,299 | – | 1,435 | +100.0% | 0.08% | – |
| BBDC | New | BARINGS BDC INC | $119,229 | – | 14,629 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $118,866 | – | 2,879 | +100.0% | 0.08% | – |
| New | BLACKSTONE SECD LENDING FD | $119,573 | – | 5,350 | +100.0% | 0.08% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $118,782 | – | 554 | +100.0% | 0.08% | – |
| New | JPMORGAN MID CAP VALUE | $118,168 | – | 3,445 | +100.0% | 0.08% | – | |
| D | New | DOMINION ENERGY INC | $117,333 | – | 1,913 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $113,658 | – | 1,401 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $114,129 | – | 1,577 | +100.0% | 0.07% | – |
| New | LAZARD FDS INC | $114,256 | – | 8,046 | +100.0% | 0.07% | – | |
| New | JP MORGAN 4.2 PFD | $113,079 | – | 6,480 | +100.0% | 0.07% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $112,432 | – | 741 | +100.0% | 0.07% | – |
| New | PARNASSUS VALUE | $113,424 | – | 2,501 | +100.0% | 0.07% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $111,210 | – | 1,717 | +100.0% | 0.07% | – |
| New | HERCULES CAPITAL INC | $110,480 | – | 131,000 | +100.0% | 0.07% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $111,285 | – | 2,383 | +100.0% | 0.07% | – |
| New | CALVERT US LARGE CAP | $110,083 | – | 3,324 | +100.0% | 0.07% | – | |
| MS | New | MORGAN STANLEY | $109,985 | – | 1,294 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $109,541 | – | 808 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $107,446 | – | 1,635 | +100.0% | 0.07% | – |
| POWWP | New | AMMO INC | $108,403 | – | 4,300 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $108,388 | – | 468 | +100.0% | 0.07% | – |
| New | CLEVELAND-CLIFFS INC | $107,951 | – | 113,000 | +100.0% | 0.07% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $104,510 | – | 7,000 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $103,064 | – | 495 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $104,143 | – | 3,334 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $101,939 | – | 922 | +100.0% | 0.06% | – |
| DUKB | New | DUKE ENERGY 5.625 PFD | $102,510 | – | 4,500 | +100.0% | 0.06% | – |
| New | FIDELITY INVT TR | $101,572 | – | 3,773 | +100.0% | 0.06% | – | |
| PDCE | New | PDC ENERGY INC | $101,314 | – | 1,596 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $99,980 | – | 2,557 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $100,130 | – | 4,750 | +100.0% | 0.06% | – | |
| New | US TREASURY | $99,839 | – | 100,000 | +100.0% | 0.06% | – | |
| POWW | New | AMMO INC | $99,371 | – | 57,440 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $99,216 | – | 2,606 | +100.0% | 0.06% | – |
| New | JOHN HANCOCK III | $98,404 | – | 4,711 | +100.0% | 0.06% | – | |
| New | MFS SER TR V | $99,355 | – | 2,066 | +100.0% | 0.06% | – | |
| OESX | New | ORION ENERGY SYS INC | $97,006 | – | 53,300 | +100.0% | 0.06% | – |
| New | DODGE & COX INCOME | $97,356 | – | 7,987 | +100.0% | 0.06% | – | |
| New | PGIM SHORT-TERM CORP | $96,887 | – | 9,527 | +100.0% | 0.06% | – | |
| MAIN | New | MAIN STR CAP CORP | $96,878 | – | 2,622 | +100.0% | 0.06% | – |
| New | GOLDMAN SACHS TR | $97,387 | – | 4,613 | +100.0% | 0.06% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $97,590 | – | 1,616 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $96,471 | – | 821 | +100.0% | 0.06% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $95,327 | – | 6,146 | +100.0% | 0.06% | – |
| New | US TREASURY | $96,156 | – | 100,000 | +100.0% | 0.06% | – | |
| EQHPRA | New | EQUITABLE HLDGS 5.25 PFD | $95,462 | – | 5,075 | +100.0% | 0.06% | – |
| New | OWL ROCK CAPITAL CORP | $95,473 | – | 104,000 | +100.0% | 0.06% | – | |
| New | BROWN ADVISORY FDS | $95,368 | – | 4,503 | +100.0% | 0.06% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $95,392 | – | 9,270 | +100.0% | 0.06% | – |
| PRS | New | PRUDENTIAL 5.625 PFD | $94,791 | – | 3,872 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $95,352 | – | 603 | +100.0% | 0.06% | – |
| New | US TREASURY | $94,121 | – | 100,000 | +100.0% | 0.06% | – | |
| DLRPRK | New | DIGITAL REALTY TRUST PFD | $94,375 | – | 4,089 | +100.0% | 0.06% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $94,640 | – | 5,200 | +100.0% | 0.06% | – |
| New | VIRTUS | $93,607 | – | 8,983 | +100.0% | 0.06% | – | |
| New | INVESCO | $92,685 | – | 24,849 | +100.0% | 0.06% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $92,587 | – | 1,257 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $90,077 | – | 925 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $91,282 | – | 356 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $90,493 | – | 171 | +100.0% | 0.06% | – |
| New | VANGUARD INDEX TR | $90,204 | – | 357 | +100.0% | 0.06% | – | |
| C | New | CITIGROUP INC | $88,527 | – | 1,957 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $88,509 | – | 1,142 | +100.0% | 0.06% | – |
| SRCPRA | New | SPIRIT REALTY 6.00 PFD | $89,000 | – | 4,000 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $88,231 | – | 1,100 | +100.0% | 0.06% | – |
| New | T ROWE PRICE ALL CAP | $88,139 | – | 1,691 | +100.0% | 0.06% | – | |
| MMM | New | 3M CO | $85,959 | – | 717 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $86,359 | – | 3,009 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $85,770 | – | 9,000 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $84,045 | – | 500 | +100.0% | 0.05% | – |
| CMSD | New | CMS ENERGY 5.875 PFD | $84,958 | – | 3,793 | +100.0% | 0.05% | – |
| New | PIMCO FDS PAC INVT | $84,199 | – | 9,953 | +100.0% | 0.05% | – | |
| IDEV | New | ISHARES TRcore msci intl | $84,985 | – | 1,518 | +100.0% | 0.05% | – |
| New | AMERICAN FUNDS | $83,110 | – | 7,303 | +100.0% | 0.05% | – | |
| New | AMERICAN INCOME FUND | $82,465 | – | 3,649 | +100.0% | 0.05% | – | |
| NEEPRN | New | NEXTERA ENERGY 5.65 PFD | $80,727 | – | 3,531 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $82,215 | – | 1,075 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $81,907 | – | 700 | +100.0% | 0.05% | – |
| New | JP MORGAN TR I | $81,774 | – | 5,459 | +100.0% | 0.05% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $80,370 | – | 7,050 | +100.0% | 0.05% | – |
| MSPRK | New | MORGAN STANLEY 5.85 PFD | $79,385 | – | 3,450 | +100.0% | 0.05% | – |
| NRZ | New | RITHM CAPITAL CORP | $79,346 | – | 9,712 | +100.0% | 0.05% | – |
| New | JOHN HANCOCK | $79,898 | – | 8,297 | +100.0% | 0.05% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $77,804 | – | 2,101 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $77,612 | – | 387 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $76,179 | – | 1,296 | +100.0% | 0.05% | – |
| New | FIDELITY INTERNATIONAL | $75,306 | – | 1,828 | +100.0% | 0.05% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $73,458 | – | 12,600 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $74,408 | – | 133 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $74,225 | – | 780 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $72,641 | – | 977 | +100.0% | 0.05% | – |
| New | AMERICAN FUNDS | $71,520 | – | 1,389 | +100.0% | 0.05% | – | |
| CE | New | CELANESE CORP DEL | $70,692 | – | 691 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $70,792 | – | 800 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $70,246 | – | 1,999 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $68,359 | – | 463 | +100.0% | 0.04% | – |
| METPRE | New | METLIFE INC 5.625 PFD | $69,060 | – | 3,000 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,816 | – | 924 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $67,116 | – | 600 | +100.0% | 0.04% | – |
| New | METROPOLITAN WEST | $67,370 | – | 7,452 | +100.0% | 0.04% | – | |
| New | ARTISAN INTERNATIONAL | $66,613 | – | 4,205 | +100.0% | 0.04% | – | |
| New | PIMCO REAL RETURN BOND | $65,961 | – | 6,603 | +100.0% | 0.04% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $65,352 | – | 308 | +100.0% | 0.04% | – |
| KEYPRK | New | KEYCORP NEW 5.625 PFD | $65,394 | – | 3,150 | +100.0% | 0.04% | – |
| New | OLD REPUBLIC INTL CORP | $64,616 | – | 65,000 | +100.0% | 0.04% | – | |
| HBM | New | HUDBAY MINERALS INC | $63,703 | – | 12,565 | +100.0% | 0.04% | – |
| New | BEAZER HOMES USA | $64,932 | – | 73,000 | +100.0% | 0.04% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $64,861 | – | 1,324 | +100.0% | 0.04% | – |
| New | JPMORGAN TR I | $64,982 | – | 2,645 | +100.0% | 0.04% | – | |
| GNLPRB | New | GLOBAL NET LEASE INC PFD | $64,867 | – | 3,335 | +100.0% | 0.04% | – |
| New | ALLY FINANCIAL INC | $63,937 | – | 66,000 | +100.0% | 0.04% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $62,888 | – | 237 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $62,966 | – | 465 | +100.0% | 0.04% | – |
| New | AMG FUNDS | $62,029 | – | 2,936 | +100.0% | 0.04% | – | |
| LNC | New | LINCOLN NATL CORP IND | $62,976 | – | 2,050 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $62,232 | – | 301 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $61,191 | – | 701 | +100.0% | 0.04% | – |
| New | J P MORGAN MID CAP | $61,382 | – | 1,822 | +100.0% | 0.04% | – | |
| FFIV | New | F5 INC | $61,279 | – | 427 | +100.0% | 0.04% | – |
| New | MFS SER TR I | $60,816 | – | 1,273 | +100.0% | 0.04% | – | |
| New | RADIAN GRP INC | $59,803 | – | 62,000 | +100.0% | 0.04% | – | |
| New | COLUMBIA LARGE CAP | $59,621 | – | 4,028 | +100.0% | 0.04% | – | |
| New | MPT OPER PARTNERSP/FINL | $59,199 | – | 65,000 | +100.0% | 0.04% | – | |
| New | WISDOMTREE TRfloatng rat trea | $59,821 | – | 1,190 | +100.0% | 0.04% | – | |
| GAB | New | GABELLI EQUITY TR INC | $59,729 | – | 10,900 | +100.0% | 0.04% | – |
| New | NAVIENT CORP | $59,951 | – | 60,000 | +100.0% | 0.04% | – | |
| AFL | New | AFLAC INC | $57,552 | – | 800 | +100.0% | 0.04% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $57,627 | – | 9,718 | +100.0% | 0.04% | – |
| ABRPRD | New | ARBOR RLTY TR 6.375 PFD | $58,684 | – | 3,400 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $58,519 | – | 1,419 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $58,284 | – | 1,207 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $58,670 | – | 564 | +100.0% | 0.04% | – |
| RNRPRF | New | RENAISSANCERE 5.75 PFD | $58,270 | – | 2,690 | +100.0% | 0.04% | – |
| New | US TREASURY | $57,676 | – | 60,000 | +100.0% | 0.04% | – | |
| New | VANGUARD FUNDS | $57,840 | – | 621 | +100.0% | 0.04% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $55,642 | – | 4,300 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $56,528 | – | 1,020 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $55,800 | – | 1,800 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $56,803 | – | 573 | +100.0% | 0.04% | – |
| New | INVESCO HEALTH CARE | $55,839 | – | 1,547 | +100.0% | 0.04% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $55,926 | – | 1,661 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $54,754 | – | 1,383 | +100.0% | 0.04% | – |
| New | ARES CAPITAL CORP | $55,210 | – | 60,000 | +100.0% | 0.04% | – | |
| New | OAKMARK FUNDS ADVISOR | $54,456 | – | 533 | +100.0% | 0.04% | – | |
| RHHBY | New | ROCHE HOLDINGS LTD ADR | $54,419 | – | 1,390 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $55,317 | – | 167 | +100.0% | 0.04% | – |
| New | BLACKROCK FUNDS | $55,549 | – | 1,478 | +100.0% | 0.04% | – | |
| IP | New | INTERNATIONAL PAPER CO | $53,330 | – | 1,540 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $53,876 | – | 1,385 | +100.0% | 0.03% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $54,012 | – | 1,050 | +100.0% | 0.03% | – |
| New | IMPAX GLOBAL | $52,861 | – | 2,700 | +100.0% | 0.03% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $52,709 | – | 388 | +100.0% | 0.03% | – |
| New | INVESCO | $51,480 | – | 2,323 | +100.0% | 0.03% | – | |
| New | VANGUARD U S GROWTH | $51,465 | – | 1,316 | +100.0% | 0.03% | – | |
| New | CHEROKEE CNTY GA SCH SYS | $51,211 | – | 50,000 | +100.0% | 0.03% | – | |
| New | HARTFORD GROWTH | $51,038 | – | 1,541 | +100.0% | 0.03% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $50,621 | – | 3,094 | +100.0% | 0.03% | – |
| New | DUKE ENERGY CORP | $49,481 | – | 50,000 | +100.0% | 0.03% | – | |
| CIEN | New | CIENA CORP | $50,827 | – | 997 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $50,320 | – | 857 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $48,030 | – | 500 | +100.0% | 0.03% | – |
| SREA | New | SEMPRA ENERGY 5.75 PFD | $48,668 | – | 2,250 | +100.0% | 0.03% | – |
| New | PGIM FLOATING RATE | $49,310 | – | 5,635 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS GRP INC | $48,926 | – | 50,000 | +100.0% | 0.03% | – | |
| New | US TREASURY | $49,068 | – | 50,000 | +100.0% | 0.03% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $48,613 | – | 4,209 | +100.0% | 0.03% | – |
| New | MARSH & MCLENNAN COS INC | $48,532 | – | 50,000 | +100.0% | 0.03% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $47,633 | – | 2,250 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $47,192 | – | 737 | +100.0% | 0.03% | – |
| New | LOOMIS SAYLES INVT TR | $47,491 | – | 4,184 | +100.0% | 0.03% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $47,517 | – | 2,079 | +100.0% | 0.03% | – |
| New | ARES CAPITAL CORP | $47,391 | – | 50,000 | +100.0% | 0.03% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $47,340 | – | 4,921 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $44,705 | – | 904 | +100.0% | 0.03% | – |
| New | JPMORGAN TR II | $45,922 | – | 2,035 | +100.0% | 0.03% | – | |
| BHFAL | New | BRIGHTHOUSE FINL PFD | $44,523 | – | 1,769 | +100.0% | 0.03% | – |
| New | NEWELL RUBBERMAID INC | $44,217 | – | 47,000 | +100.0% | 0.03% | – | |
| FB | New | META PLATFORMS INCcl a | $43,563 | – | 362 | +100.0% | 0.03% | – |
| New | MFS SERIES TRUST IX | $43,308 | – | 1,542 | +100.0% | 0.03% | – | |
| New | FIDELITY MID CAP INDEX | $43,722 | – | 1,687 | +100.0% | 0.03% | – | |
| New | PIMCO FDS INFLATION | $43,834 | – | 5,813 | +100.0% | 0.03% | – | |
| New | DELAWARE POOLED TR | $43,677 | – | 5,785 | +100.0% | 0.03% | – | |
| New | GXO LOGISTICS INC | $42,809 | – | 50,000 | +100.0% | 0.03% | – | |
| ATHPRA | New | ATHENE HLDGS 6.35 PFD | $42,900 | – | 2,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $41,824 | – | 286 | +100.0% | 0.03% | – |
| New | HARBOR FD | $41,903 | – | 2,232 | +100.0% | 0.03% | – | |
| AFINP | New | NECESSITY RETAIL 7.5 PFD | $40,580 | – | 2,000 | +100.0% | 0.03% | – |
| FPI | New | FARMLAND PARTNERS INC | $41,192 | – | 3,306 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,959 | – | 93 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $41,329 | – | 326 | +100.0% | 0.03% | – |
| New | MATTHEWS INTL FDS | $40,860 | – | 1,850 | +100.0% | 0.03% | – | |
| New | SEI INSTL MANAGED TR | $41,171 | – | 2,668 | +100.0% | 0.03% | – | |
| New | MAIN STREET CAPITAL CORP | $40,505 | – | 47,000 | +100.0% | 0.03% | – | |
| CPNG | New | COUPANG INCcl a | $41,188 | – | 2,800 | +100.0% | 0.03% | – |
| New | DIVERSIFIED INCOME | $39,195 | – | 3,353 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPR NATL BK CD | $39,587 | – | 40,000 | +100.0% | 0.02% | – | |
| New | COLUMBIA SELIGMAN | $39,747 | – | 420 | +100.0% | 0.02% | – | |
| JPMPRC | New | JP MORGAN SER EE PFD | $39,616 | – | 1,600 | +100.0% | 0.02% | – |
| New | US TREASURY | $39,693 | – | 40,000 | +100.0% | 0.02% | – | |
| New | TRINITY INDUSTRIES INC | $38,814 | – | 40,000 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORP | $39,543 | – | 300 | +100.0% | 0.02% | – |
| New | PLAINS ALL AMER PIPELINE | $39,141 | – | 40,000 | +100.0% | 0.02% | – | |
| New | TOLL BROS FINANCE CORP | $37,238 | – | 39,000 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE INC | $37,656 | – | 284 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $36,897 | – | 145 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $37,346 | – | 156 | +100.0% | 0.02% | – |
| New | OAKMARK FUNDS | $37,201 | – | 364 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $36,827 | – | 700 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $37,610 | – | 5,008 | +100.0% | 0.02% | – |
| New | TWEEDY BROWNE FD INC | $38,169 | – | 1,499 | +100.0% | 0.02% | – | |
| New | NUVEEN INVT FDS INC | $37,782 | – | 1,449 | +100.0% | 0.02% | – | |
| New | ALGER FUNDS | $37,695 | – | 2,327 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,262 | – | 423 | +100.0% | 0.02% | – |
| New | FIDELITY SMALL CAP | $38,108 | – | 1,756 | +100.0% | 0.02% | – | |
| New | US TREASURY | $37,280 | – | 40,000 | +100.0% | 0.02% | – | |
| New | LORD ABBETT FUNDS | $37,162 | – | 3,784 | +100.0% | 0.02% | – | |
| New | MFS SER TR X | $37,321 | – | 917 | +100.0% | 0.02% | – | |
| URI | New | UNITED RENTALS INC | $35,542 | – | 100 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $36,747 | – | 2,678 | +100.0% | 0.02% | – |
| New | ALGER FUNDS | $36,407 | – | 3,019 | +100.0% | 0.02% | – | |
| New | INVESCO DIVERSIFIED | $36,793 | – | 2,099 | +100.0% | 0.02% | – | |
| New | SPIRIT REALTY COMPANY LP | $35,464 | – | 40,000 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $34,374 | – | 170 | +100.0% | 0.02% | – |
| New | SIXTH STREET SPECIALTY | $34,116 | – | 39,000 | +100.0% | 0.02% | – | |
| New | VOYA FDS TR | $34,795 | – | 4,734 | +100.0% | 0.02% | – | |
| TCEHY | New | TENCENT HOLDINGS LTD- | $34,227 | – | 808 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,240 | – | 450 | +100.0% | 0.02% | – |
| New | AMERICAN FUND | $33,714 | – | 3,579 | +100.0% | 0.02% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $35,002 | – | 2,200 | +100.0% | 0.02% | – |
| New | ARTISAN FUNDS | $33,797 | – | 876 | +100.0% | 0.02% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $33,012 | – | 364 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $32,528 | – | 1,867 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $33,435 | – | 750 | +100.0% | 0.02% | – |
| New | PUTNAM LARGE CAP | $32,705 | – | 1,159 | +100.0% | 0.02% | – | |
| New | T ROWE PRICE SPECTRUM | $32,773 | – | 2,996 | +100.0% | 0.02% | – | |
| EOG | New | EOG RES INC | $32,380 | – | 250 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $32,840 | – | 1,000 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $32,363 | – | 515 | +100.0% | 0.02% | – |
| New | LAZARD FDS INC | $30,813 | – | 2,115 | +100.0% | 0.02% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $31,291 | – | 61 | +100.0% | 0.02% | – |
| New | FRANKLIN MANAGED TR | $30,783 | – | 373 | +100.0% | 0.02% | – | |
| New | GEORGIA LOC GOVT CTFS | $31,645 | – | 30,000 | +100.0% | 0.02% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $30,966 | – | 3,900 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $31,940 | – | 1,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $29,244 | – | 1,200 | +100.0% | 0.02% | – |
| FLUX | New | FLUX PWR HLDGS INC | $29,775 | – | 7,500 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS | $30,135 | – | 731 | +100.0% | 0.02% | – | |
| AON | New | AON PLC | $30,014 | – | 100 | +100.0% | 0.02% | – |
| New | WELLS FARGO BANK NA CD | $29,957 | – | 30,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK FDS | $29,077 | – | 968 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $29,129 | – | 409 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $29,400 | – | 400 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $30,320 | – | 209 | +100.0% | 0.02% | – |
| New | FIDELITY U.S. BOND | $29,334 | – | 2,882 | +100.0% | 0.02% | – | |
| NMFC | New | NEW MTN FIN CORP | $28,188 | – | 2,279 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $28,450 | – | 587 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,801 | – | 116 | +100.0% | 0.02% | – |
| JPMPRD | New | JP MORGAN SER DD PFD | $28,734 | – | 1,228 | +100.0% | 0.02% | – |
| New | FIRST EAGLE US VALUE | $27,426 | – | 1,509 | +100.0% | 0.02% | – | |
| KSS | New | KOHLS CORP | $28,218 | – | 1,118 | +100.0% | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $28,101 | – | 377 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $28,660 | – | 1,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $28,288 | – | 200 | +100.0% | 0.02% | – |
| New | CULLEN HIGH | $28,299 | – | 1,903 | +100.0% | 0.02% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $27,750 | – | 600 | +100.0% | 0.02% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $27,412 | – | 1,107 | +100.0% | 0.02% | – |
| New | LAS VEGAS SANDS CORP | $27,084 | – | 30,000 | +100.0% | 0.02% | – | |
| BACPRM | New | BANK AMER CORP 5.375 PFD | $26,921 | – | 1,286 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $26,756 | – | 254 | +100.0% | 0.02% | – |
| USBPRP | New | US BANCORP SER K PFD | $27,171 | – | 1,218 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $24,870 | – | 320 | +100.0% | 0.02% | – |
| New | BARON INVT FUNDS TRUST | $25,413 | – | 284 | +100.0% | 0.02% | – | |
| New | LORD ABBETT INVT TR | $24,777 | – | 2,149 | +100.0% | 0.02% | – | |
| ALLPRH | New | ALLSTATE CORP 5.1 PERPTL | $25,412 | – | 1,283 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $24,401 | – | 172 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS | $25,676 | – | 408 | +100.0% | 0.02% | – | |
| New | VICTORY TRIVALENT | $24,887 | – | 1,953 | +100.0% | 0.02% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,408 | – | 360 | +100.0% | 0.02% | – |
| New | VONTIER CORP | $25,351 | – | 30,000 | +100.0% | 0.02% | – | |
| BHFAO | New | BRIGHTHOUSE FIN 6.75 PFD | $23,020 | – | 1,000 | +100.0% | 0.02% | – |
| New | COHEN & STEERS RLTY | $23,281 | – | 398 | +100.0% | 0.02% | – | |
| PPL | New | PPL CORP | $23,092 | – | 790 | +100.0% | 0.02% | – |
| New | BOEING CO | $23,120 | – | 24,000 | +100.0% | 0.02% | – | |
| New | VIRTUS FUNDS | $23,561 | – | 499 | +100.0% | 0.02% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $23,742 | – | 284 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $23,844 | – | 1,200 | +100.0% | 0.02% | – |
| New | TRIBUTARY FDS INC | $23,535 | – | 897 | +100.0% | 0.02% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $23,798 | – | 1,201 | +100.0% | 0.02% | – |
| New | BLACKROCK GLOBAL ALLOC | $23,996 | – | 1,443 | +100.0% | 0.02% | – | |
| IR | New | INGERSOLL RAND INC | $23,042 | – | 441 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $21,804 | – | 477 | +100.0% | 0.01% | – |
| New | NERDY INC | $22,500 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FIDELITY REAL ESTATE | $21,845 | – | 1,503 | +100.0% | 0.01% | – | |
| New | HARTFORD MUTL FDS INC | $21,340 | – | 890 | +100.0% | 0.01% | – | |
| New | UBS AG LONDON BRANCHen lg cp grwth | $21,559 | – | 57 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INCcl a | $22,554 | – | 362 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,635 | – | 606 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC NEW | $21,770 | – | 7,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $21,606 | – | 176 | +100.0% | 0.01% | – |
| New | CELANESE US HOLDINGS LLC | $21,699 | – | 22,000 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INC | $22,236 | – | 85 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $22,170 | – | 193 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $22,005 | – | 900 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,919 | – | 147 | +100.0% | 0.01% | – |
| New | AMG TIMESSQUARE SMALL | $20,980 | – | 2,029 | +100.0% | 0.01% | – | |
| New | JPMORGAN EQUITY | $20,225 | – | 1,483 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $20,642 | – | 70 | +100.0% | 0.01% | – |
| New | FIDELITY EMERGING | $20,856 | – | 2,212 | +100.0% | 0.01% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $19,756 | – | 275 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $20,040 | – | 800 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $20,223 | – | 205 | +100.0% | 0.01% | – |
| New | FIDELITY LOW PRICED | $20,269 | – | 439 | +100.0% | 0.01% | – | |
| New | VANGUARD EXPLORER FD | $20,539 | – | 220 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS BK USA CD | $19,845 | – | 20,000 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $21,060 | – | 600 | +100.0% | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $20,600 | – | 10,000 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORP | $19,120 | – | 1,000 | +100.0% | 0.01% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $19,080 | – | 1,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $19,325 | – | 425 | +100.0% | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $19,209 | – | 687 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $19,404 | – | 900 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $18,421 | – | 647 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,663 | – | 87 | +100.0% | 0.01% | – |
| New | COLUMBIA STRATEGIC | $18,454 | – | 1,311 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,341 | – | 437 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $19,364 | – | 184 | +100.0% | 0.01% | – |
| New | WESTWOOD FUNDS | $18,974 | – | 2,599 | +100.0% | 0.01% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,410 | – | 486 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $17,176 | – | 287 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,823 | – | 370 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $17,415 | – | 500 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $17,473 | – | 166 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $16,512 | – | 533 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $17,351 | – | 100 | +100.0% | 0.01% | – |
| AHLPRE | New | ASPEN INSURANCE HLDG PFD | $18,010 | – | 1,000 | +100.0% | 0.01% | – |
| New | INVESCO | $14,930 | – | 837 | +100.0% | 0.01% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $15,100 | – | 1,000 | +100.0% | 0.01% | – |
| New | LOOMIS SAYLES GROWTH | $15,395 | – | 944 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,128 | – | 401 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,065 | – | 33 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $15,232 | – | 1,369 | +100.0% | 0.01% | – |
| New | WALMART INC | $14,900 | – | 15,000 | +100.0% | 0.01% | – | |
| New | TIAA-CREF CORE IMPACT | $15,479 | – | 1,753 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $15,528 | – | 800 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $15,479 | – | 311 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $14,811 | – | 118 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $13,631 | – | 2,104 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,968 | – | 45 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $14,829 | – | 588 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,602 | – | 550 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $14,004 | – | 300 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $14,670 | – | 1,500 | +100.0% | 0.01% | – |
| New | ALPHASIMPLEX | $13,659 | – | 1,330 | +100.0% | 0.01% | – | |
| New | T ROWE PRICE INTL FDS | $13,623 | – | 240 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $14,874 | – | 230 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,753 | – | 210 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $13,486 | – | 462 | +100.0% | 0.01% | – |
| New | TPG SPECIALTY LENDING IN | $14,453 | – | 15,000 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $14,445 | – | 2,250 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $14,527 | – | 754 | +100.0% | 0.01% | – | |
| New | TEMPLETON INCOME TR | $13,916 | – | 1,773 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $14,853 | – | 434 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $13,501 | – | 1,424 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $14,157 | – | 825 | +100.0% | 0.01% | – | |
| New | VANGUARD WHITEHALL | $12,178 | – | 647 | +100.0% | 0.01% | – | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,084 | – | 254 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,285 | – | 402 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $12,724 | – | 200 | +100.0% | 0.01% | – |
| New | US TREASURY | $12,019 | – | 13,000 | +100.0% | 0.01% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $12,977 | – | 325 | +100.0% | 0.01% | – |
| New | CULLEN INTER HIGH | $12,162 | – | 1,263 | +100.0% | 0.01% | – | |
| New | AMG TR IV | $13,238 | – | 952 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $12,598 | – | 200 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $12,390 | – | 600 | +100.0% | 0.01% | – |
| New | FORD MOTOR CREDIT CO LLC | $11,901 | – | 12,000 | +100.0% | 0.01% | – | |
| New | WILLIAM BLAIR SM-MID | $12,526 | – | 483 | +100.0% | 0.01% | – | |
| AFINO | New | NECESSITY RET 7.375 PFD | $12,120 | – | 600 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11,411 | – | 65 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $11,010 | – | 500 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,674 | – | 80 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $10,673 | – | 250 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC | $10,698 | – | 300 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $10,196 | – | 400 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,816 | – | 225 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,207 | – | 334 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $11,114 | – | 110 | +100.0% | 0.01% | – | |
| New | NEUBERGER BERMAN | $10,730 | – | 830 | +100.0% | 0.01% | – | |
| NRZPRC | New | RITHM CAPITAL CORP PFD | $10,320 | – | 600 | +100.0% | 0.01% | – |
| CRY | New | ARTIVION INC | $10,908 | – | 900 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $10,938 | – | 600 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $11,190 | – | 1,000 | +100.0% | 0.01% | – |
| New | OWL ROCK CAPITAL CORP SR | $11,087 | – | 12,000 | +100.0% | 0.01% | – | |
| New | OWL ROCK CAPITAL CORP | $10,478 | – | 12,000 | +100.0% | 0.01% | – | |
| New | CELANESE US HOLDINGS LLC | $11,592 | – | 12,000 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INC | $11,064 | – | 1,200 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,704 | – | 400 | +100.0% | 0.01% | – |
| New | RADIAN GRP INC | $10,995 | – | 12,000 | +100.0% | 0.01% | – | |
| REAX | New | THE REAL BROKERAGE INC | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $11,412 | – | 330 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $11,129 | – | 271 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $10,353 | – | 73 | +100.0% | 0.01% | – |
| New | WCM FOCUSED | $9,395 | – | 478 | +100.0% | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,561 | – | 127 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $10,146 | – | 8,900 | +100.0% | 0.01% | – |
| New | FS KKR CAPITAL CORP | $10,018 | – | 12,000 | +100.0% | 0.01% | – | |
| EZM | New | WISDOMTREE TRus midcap fund | $9,724 | – | 200 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $8,944 | – | 210 | +100.0% | 0.01% | – |
| New | CALVERT FUND | $8,665 | – | 594 | +100.0% | 0.01% | – | |
| VWAGY | New | VOLKSWAGEN AG ADR | $10,169 | – | 650 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $9,323 | – | 1,365 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $9,059 | – | 90 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $10,098 | – | 10,200 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $9,002 | – | 200 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $9,210 | – | 750 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $9,750 | – | 1,000 | +100.0% | 0.01% | – |
| New | INVESCO LIMITED TERM | $9,137 | – | 834 | +100.0% | 0.01% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,310 | – | 200 | +100.0% | 0.01% | – |
| New | FRANKLIN INVS SECS TR | $7,500 | – | 1,000 | +100.0% | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $7,481 | – | 100 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,710 | – | 187 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $8,348 | – | 191 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,212 | – | 141 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,400 | – | 124 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $7,422 | – | 90 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $7,765 | – | 20 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $7,790 | – | 274 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,270 | – | 411 | +100.0% | 0.01% | – |
| New | DELAWARE IVY NATURAL | $7,233 | – | 434 | +100.0% | 0.01% | – | |
| New | INVESCO | $7,390 | – | 280 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $8,482 | – | 84 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $7,355 | – | 245 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $8,482 | – | 50 | +100.0% | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $7,085 | – | 260 | +100.0% | 0.01% | – |
| New | BAIRD FDS INC | $7,591 | – | 791 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY CAP | $8,369 | – | 542 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcl a | $7,416 | – | 200 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $6,055 | – | 50 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $6,627 | – | 20 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,250 | – | 31 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY MUT FDS | $7,027 | – | 192 | +100.0% | 0.00% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,961 | – | 281 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $6,880 | – | 250 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $6,023 | – | 174 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE- | $6,431 | – | 230 | +100.0% | 0.00% | – |
| New | VANGUARD FUNDS | $6,053 | – | 72 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $5,709 | – | 90 | +100.0% | 0.00% | – |
| New | FED REPUBLIC OF BRAZIL | $6,788 | – | 5,000 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,752 | – | 400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,570 | – | 75 | +100.0% | 0.00% | – |
| New | DFA FIVE YEAR GLOBAL | $6,432 | – | 654 | +100.0% | 0.00% | – | |
| IBB | New | ISHARES TRishares biotech | $6,001 | – | 46 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,495 | – | 145 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,821 | – | 260 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $6,080 | – | 4,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $6,360 | – | 182 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,914 | – | 39 | +100.0% | 0.00% | – |
| New | BROWN ADVISORY FDS | $5,242 | – | 152 | +100.0% | 0.00% | – | |
| SFTBY | New | SOFTBANK GROUP CORP | $5,416 | – | 256 | +100.0% | 0.00% | – |
| New | BLACKROCK FDS II | $5,072 | – | 646 | +100.0% | 0.00% | – | |
| New | STRYKER CORP | $4,883 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $5,248 | – | 108 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $5,312 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,420 | – | 194 | +100.0% | 0.00% | – |
| New | ORACLE CORP | $4,714 | – | 5,000 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $4,932 | – | 2 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,265 | – | 50 | +100.0% | 0.00% | – |
| New | APPLE INC | $4,868 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DWS SCIENCE AND | $5,386 | – | 247 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $4,832 | – | 640 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $4,487 | – | 260 | +100.0% | 0.00% | – |
| New | FIDELITY COMMONWLTH TR | $4,425 | – | 34 | +100.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,986 | – | 30 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX | $4,348 | – | 12 | +100.0% | 0.00% | – | |
| New | JPMORGAN US VALUE | $5,413 | – | 79 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO | $4,866 | – | 5,000 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $4,378 | – | 25 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,963 | – | 250 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,101 | – | 100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $5,406 | – | 241 | +100.0% | 0.00% | – |
| New | ALLSPRING | $5,148 | – | 463 | +100.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $5,315 | – | 150 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GRP INC | $4,830 | – | 5,000 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $3,994 | – | 38 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $5,318 | – | 665 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $4,362 | – | 38 | +100.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER | $2,995 | – | 91 | +100.0% | 0.00% | – | |
| New | INVESCO | $2,688 | – | 69 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $2,908 | – | 400 | +100.0% | 0.00% | – |
| New | BLACKROCK HIGH YIELD | $2,703 | – | 407 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $2,774 | – | 608 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,682 | – | 95 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $3,527 | – | 47 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,883 | – | 34 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO | $3,887 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK | $2,623 | – | 266 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $2,801 | – | 333 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $3,075 | – | 89 | +100.0% | 0.00% | – |
| New | GENERAL ELEC CAP CORP | $3,050 | – | 3,000 | +100.0% | 0.00% | – | |
| New | INVESCO | $3,438 | – | 176 | +100.0% | 0.00% | – | |
| OASPW | New | CHORD ENERGY CORP WTS | $3,087 | – | 49 | +100.0% | 0.00% | – |
| New | PRINCIPAL FDS INC | $3,051 | – | 108 | +100.0% | 0.00% | – | |
| LIN | New | LINDE PLC | $2,738 | – | 8 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,568 | – | 250 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,180 | – | 250 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,011 | – | 100 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,754 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,833 | – | 43 | +100.0% | 0.00% | – |
| New | BLACKROCK SYSTEMATIC | $2,934 | – | 304 | +100.0% | 0.00% | – | |
| New | INVESCO | $3,225 | – | 92 | +100.0% | 0.00% | – | |
| CTBB | New | QWEST CORP 6.50 PFD | $3,340 | – | 200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,904 | – | 26 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,362 | – | 200 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,798 | – | 100 | +100.0% | 0.00% | – |
| New | CALAMOS MARKET NEUTRAL | $3,859 | – | 280 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,909 | – | 120 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,949 | – | 160 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $2,362 | – | 55 | +100.0% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,628 | – | 100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,678 | – | 22 | +100.0% | 0.00% | – |
| New | NORTHEAST UTILITIES | $1,990 | – | 2,000 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $1,497 | – | 10 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,250 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,825 | – | 1,978 | +100.0% | 0.00% | – |
| New | VANGUARD DEVELOPED | $1,729 | – | 128 | +100.0% | 0.00% | – | |
| New | BAC CAPITAL TRUST XIV | $1,531 | – | 2,000 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,225 | – | 40 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,842 | – | 25 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR TOTAL | $1,680 | – | 179 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,856 | – | 59 | +100.0% | 0.00% | – | |
| New | STRYKER CORP | $1,932 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LORD ABBETT INVT TR | $1,022 | – | 118 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $1,764 | – | 7 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,172 | – | 105 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM FDS TR | $1,915 | – | 82 | +100.0% | 0.00% | – | |
| New | PIMCO LOW DURATION | $1,909 | – | 246 | +100.0% | 0.00% | – | |
| New | BLACKROCK STRATEGIC | $1,726 | – | 336 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $2,050 | – | 41 | +100.0% | 0.00% | – |
| New | WACHOVIA CORP0RATION | $971 | – | 1,000 | +100.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,120 | – | 55 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,175 | – | 5 | +100.0% | 0.00% | – |
| New | RYDER SYSTEM INC | $1,902 | – | 2,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $1,880 | – | 210 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,166 | – | 3,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,440 | – | 6 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,782 | – | 25 | +100.0% | 0.00% | – |
| New | INVESCO ROCHESTER | $1,801 | – | 650 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $1,094 | – | 8 | +100.0% | 0.00% | – |
| New | CHORD ENERGY CORP WTS | $1,590 | – | 78 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $875 | – | 10 | +100.0% | 0.00% | – |
| New | NORFOLK SOUTHERN CORP | $1,980 | – | 2,000 | +100.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $1,927 | – | 80 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,858 | – | 216 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,206 | – | 1,040 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $423 | – | 15 | +100.0% | 0.00% | – | |
| New | LEHMAN BROS HLDG 6.5 | $0 | – | 200 | +100.0% | 0.00% | – | |
| CNEP | New | CHINA NORTH EAST XXX | $0 | – | 500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $22 | – | 1 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CBL & ASSOCIATES LP ESC | $0 | – | 21,000 | +100.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC | $126 | – | 100 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $212 | – | 6 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $335 | – | 75 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $110 | – | 4 | +100.0% | 0.00% | – | |
| New | CHORD ENERGY CORP WTS | $691 | – | 38 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $563 | – | 5 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $372 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $599 | – | 6 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $712 | – | 50 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $435 | – | 250 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $91 | – | 12 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $552 | – | 55 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $380 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $52 | – | 15 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL | $48 | – | 300 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $578 | – | 100 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $497 | – | 240 | +100.0% | 0.00% | – | |
| New | AMR CORP DEL | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| AMZGQ | New | AMERICAN EAGLE ENERGY | $0 | – | 500 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $546 | – | 1 | +100.0% | 0.00% | – |
| New | PERTACAL ENERGY INC A | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $125 | – | 4 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $757 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.1% |
| BLACKSTONE INC | 4 | Q3 2023 | 2.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4 | Q3 2023 | 2.4% |
| SPDR SER TR | 4 | Q3 2023 | 1.9% |
| MDU RES GROUP INC | 4 | Q3 2023 | 2.3% |
View Register Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Register Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.