$127 Million is the total value of Register Financial Advisors LLC's 5258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,118,913 | +40.9% | 31,039 | +11.0% | 4.02% | +73.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,197,384 | +6.2% | 30,391 | +7.9% | 3.30% | +30.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,112,149 | +23.7% | 16,483 | +5.6% | 3.23% | +52.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,458,067 | +12.0% | 62,634 | +4.9% | 2.72% | +37.9% |
MDU | Buy | MDU RES GROUP INC | $2,942,144 | +91.4% | 96,527 | +90.5% | 2.31% | +135.8% |
MSFT | Buy | MICROSOFT CORP | $2,861,756 | +31.7% | 9,926 | +9.6% | 2.25% | +62.2% |
BX | Buy | BLACKSTONE INC | $2,666,891 | +24.4% | 30,361 | +5.0% | 2.10% | +53.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,572,902 | +10.8% | 19,742 | +14.0% | 2.02% | +36.5% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,520,221 | +96.8% | 186,960 | +50.7% | 1.98% | +142.5% |
ATI | Buy | ATI INC | $2,436,773 | +99.5% | 61,753 | +51.0% | 1.92% | +145.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,408,351 | +6.5% | 54,810 | +3.0% | 1.89% | +31.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,219,963 | +13.7% | 14,322 | +29.6% | 1.74% | +40.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,019,963 | +21.3% | 27,610 | +25.2% | 1.59% | +49.4% |
ABBV | Buy | ABBVIE INC | $1,888,026 | +7.9% | 11,847 | +9.4% | 1.48% | +32.9% |
CVS | Buy | CVS HEALTH CORP | $1,616,453 | -6.1% | 21,753 | +17.7% | 1.27% | +15.7% |
MRK | Buy | MERCK & CO INC | $1,591,425 | +4.9% | 14,959 | +9.4% | 1.25% | +29.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,589,281 | +41.1% | 29,108 | +40.8% | 1.25% | +73.7% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,579,514 | +78.7% | 99,654 | +48.7% | 1.24% | +120.2% |
HD | Buy | HOME DEPOT INC | $1,543,177 | +19.5% | 5,228 | +27.9% | 1.21% | +47.0% |
Buy | ENOVIX CORPORATION | $1,358,302 | +104.5% | 91,100 | +70.6% | 1.07% | +151.9% | |
PFE | Buy | PFIZER INC | $1,354,283 | -10.7% | 33,192 | +12.2% | 1.06% | +10.0% |
COP | Buy | CONOCOPHILLIPS | $1,330,093 | +112.6% | 13,407 | +152.9% | 1.05% | +162.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,274,852 | +114.2% | 69,550 | +88.2% | 1.00% | +163.7% |
CSCO | Buy | CISCO SYS INC | $1,263,537 | +33.0% | 24,171 | +21.3% | 0.99% | +63.9% |
BAC | Buy | BANK AMERICA CORP | $1,246,038 | +31.7% | 43,566 | +52.5% | 0.98% | +62.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,239,933 | +51.5% | 12,663 | +56.2% | 0.98% | +86.8% |
WMT | Buy | WALMART INC | $1,175,124 | +16.6% | 7,971 | +12.1% | 0.92% | +43.7% |
Sell | APOLLO GLOBAL MGMT INC | $1,168,460 | -2.3% | 18,500 | -1.3% | 0.92% | +20.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,166,077 | +7.1% | 2,848 | +0.0% | 0.92% | +31.9% |
TILE | Buy | INTERFACE INC | $1,142,100 | +69.1% | 140,652 | +105.6% | 0.90% | +108.4% |
TGT | Buy | TARGET CORP | $1,092,521 | +76.2% | 6,596 | +58.6% | 0.86% | +116.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,812 | -0.7% | 3,536 | -0.7% | 0.86% | +22.2% |
ARCC | Buy | ARES CAPITAL CORP | $1,088,559 | +4.7% | 59,565 | +5.8% | 0.86% | +28.9% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,062,392 | -28.4% | 84,117 | +4.9% | 0.84% | -11.8% |
PWR | Buy | QUANTA SVCS INC | $1,002,028 | +30.1% | 6,013 | +11.2% | 0.79% | +60.2% |
PG | Sell | PROCTER AND GAMBLE CO | $985,931 | -4.0% | 6,631 | -2.2% | 0.78% | +18.1% |
BZH | Buy | BEAZER HOMES USA INC | $934,761 | +207.8% | 58,864 | +147.3% | 0.74% | +278.9% |
DOW | Sell | DOW INC | $918,673 | -0.3% | 16,758 | -8.3% | 0.72% | +22.8% |
DD | Buy | DUPONT DE NEMOURS INC | $872,214 | +53.4% | 12,153 | +46.7% | 0.69% | +89.0% |
CVX | Buy | CHEVRON CORP NEW | $785,762 | +13.6% | 4,817 | +25.0% | 0.62% | +40.1% |
GTLS | Buy | CHART INDS INC | $765,693 | +20.7% | 6,106 | +10.9% | 0.60% | +48.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $751,173 | +65.7% | 5,731 | +78.1% | 0.59% | +104.5% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $722,817 | +5.7% | 7,849 | -1.1% | 0.57% | +30.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $720,300 | +165.5% | 8,750 | +101.1% | 0.57% | +227.2% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $717,044 | +36.4% | 23,626 | +38.5% | 0.56% | +67.9% |
OBELF | Buy | OBSIDIAN ENERGY LTD | $691,744 | +78.1% | 108,085 | +84.8% | 0.54% | +119.4% |
STWD | Buy | STARWOOD PPTY TR INC | $678,078 | +17.3% | 38,331 | +21.6% | 0.53% | +44.4% |
MU | Buy | MICRON TECHNOLOGY INC | $676,928 | +62.8% | 11,219 | +34.9% | 0.53% | +100.8% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $674,264 | +37.0% | 17,800 | +18.7% | 0.53% | +68.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $653,837 | +3.2% | 16,812 | +4.6% | 0.51% | +27.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $628,352 | +4.4% | 3,079 | -2.2% | 0.49% | +28.6% |
EPM | Buy | EVOLUTION PETE CORP | $616,969 | +15.3% | 97,776 | +37.9% | 0.48% | +41.8% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $601,062 | +40.8% | 46,200 | +54.0% | 0.47% | +73.3% |
Sell | SYMBOTIC INC | $599,550 | +32.0% | 26,250 | -31.0% | 0.47% | +62.4% | |
SPTN | Buy | SPARTANNASH CO | $598,302 | -17.7% | 24,124 | +0.3% | 0.47% | +1.3% |
KO | Sell | COCA COLA CO | $591,180 | -3.4% | 9,531 | -0.9% | 0.46% | +18.9% |
IMMR | Sell | IMMERSION CORP | $589,146 | -18.8% | 65,900 | -36.1% | 0.46% | 0.0% |
New | SOUTHLAND HLDGS INC | $577,517 | – | 68,752 | +100.0% | 0.45% | – | |
AGG | Buy | ISHARES TRcore us aggbd et | $577,333 | +23.1% | 5,796 | +19.9% | 0.45% | +51.8% |
FDX | Sell | FEDEX CORP | $576,281 | +29.4% | 2,522 | -1.9% | 0.45% | +59.5% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $573,357 | +7.5% | 20,788 | +7.3% | 0.45% | +32.6% |
MDXG | Buy | MIMEDX GROUP INC | $570,295 | +75.8% | 167,242 | +43.3% | 0.45% | +116.4% |
WMB | Buy | WILLIAMS COS INC | $565,976 | +8.0% | 18,954 | +18.9% | 0.44% | +32.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $561,788 | -2.5% | 5,325 | 0.0% | 0.44% | +20.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $538,420 | +12.6% | 2,775 | +0.8% | 0.42% | +38.7% |
NNBR | Buy | NN INC | $524,728 | +64.1% | 490,400 | +130.1% | 0.41% | +102.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $523,120 | +19.1% | 5,030 | +1.6% | 0.41% | +46.8% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $513,030 | +498.1% | 49,000 | +444.4% | 0.40% | +632.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,877 | +11.2% | 18,798 | +3.5% | 0.38% | +36.8% |
AMZN | Sell | AMAZON COM INC | $486,374 | +16.9% | 4,709 | -4.9% | 0.38% | +43.6% |
HON | Buy | HONEYWELL INTL INC | $484,520 | +60.5% | 2,535 | +79.9% | 0.38% | +97.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $484,111 | +20.8% | 1,024 | +24.3% | 0.38% | +48.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $477,350 | +5.9% | 1,163 | -0.9% | 0.38% | +30.2% |
New | CRANE HLDGS CO | $456,838 | – | 4,025 | +100.0% | 0.36% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $452,315 | +77.5% | 12,953 | +67.1% | 0.36% | +118.4% |
DIS | Buy | DISNEY WALT CO | $452,991 | +30.1% | 4,524 | +12.9% | 0.36% | +60.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $446,551 | +46.1% | 2,957 | +20.4% | 0.35% | +80.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $445,282 | +12.4% | 8,798 | +36.6% | 0.35% | +38.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $442,906 | +2.9% | 3,060 | +0.4% | 0.35% | +26.5% |
TFC | Buy | TRUIST FINL CORP | $438,451 | -12.5% | 12,857 | +10.4% | 0.34% | +7.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $431,736 | +3.9% | 6,175 | +0.2% | 0.34% | +27.9% |
PEP | Sell | PEPSICO INC | $412,335 | -7.2% | 2,262 | -8.0% | 0.32% | +14.1% |
EXAS | Buy | EXACT SCIENCES CORP | $404,826 | +51.7% | 5,970 | +10.8% | 0.32% | +87.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $398,703 | -0.2% | 5,482 | -1.0% | 0.31% | +22.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $393,097 | +35.8% | 4,075 | +45.0% | 0.31% | +67.0% |
ORCL | Buy | ORACLE CORP | $380,902 | +62.2% | 4,099 | +42.7% | 0.30% | +99.3% |
SO | Buy | SOUTHERN CO | $374,039 | +19.7% | 5,376 | +22.9% | 0.29% | +47.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $370,091 | +59.4% | 16,589 | +20.6% | 0.29% | +96.6% |
ETN | Buy | EATON CORP PLC | $363,726 | +30.0% | 2,124 | +19.1% | 0.29% | +59.8% |
XOM | Buy | EXXON MOBIL CORP | $363,081 | +30.1% | 3,311 | +30.9% | 0.28% | +60.1% |
Buy | TERRAN ORBITAL CORPORATION | $356,960 | +96.5% | 194,000 | +68.7% | 0.28% | +142.2% | |
GM | Buy | GENERAL MTRS CO | $353,315 | +94.6% | 9,632 | +78.5% | 0.28% | +139.7% |
BA | Buy | BOEING CO | $348,082 | +28.3% | 1,638 | +14.9% | 0.27% | +58.4% |
GILD | Buy | GILEAD SCIENCES INC | $344,761 | +31.4% | 4,155 | +36.0% | 0.27% | +62.3% |
QCOM | Buy | QUALCOMM INC | $334,743 | +40.1% | 2,624 | +20.8% | 0.26% | +73.0% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $333,564 | – | 30,800 | +100.0% | 0.26% | – |
STAG | Buy | STAG INDL INC | $323,183 | +12.1% | 9,556 | +7.1% | 0.25% | +38.0% |
TREX | TREX CO INC | $317,669 | +15.0% | 6,527 | 0.0% | 0.25% | +42.0% | |
INTC | Buy | INTEL CORP | $302,411 | +43.8% | 9,257 | +16.4% | 0.24% | +77.6% |
MOD | Buy | MODINE MFG CO | $299,650 | +43.7% | 13,000 | +23.8% | 0.24% | +77.4% |
CUZ | Buy | COUSINS PPTYS INC | $298,650 | +30.5% | 13,968 | +54.3% | 0.24% | +61.0% |
CAT | Sell | CATERPILLAR INC | $295,599 | -29.1% | 1,291 | -25.8% | 0.23% | -12.8% |
TXN | Buy | TEXAS INSTRS INC | $291,864 | +51.1% | 1,569 | +34.2% | 0.23% | +86.2% |
ITT | Buy | ITT INC | $284,915 | +150.7% | 3,301 | +135.6% | 0.22% | +206.8% |
F | Buy | FORD MTR CO DEL | $284,825 | +105.8% | 22,606 | +90.0% | 0.22% | +154.5% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $273,745 | +17.2% | 11,435 | 0.0% | 0.22% | +44.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $270,010 | +16.8% | 2,603 | -0.6% | 0.21% | +43.2% |
ABT | Buy | ABBOTT LABS | $266,712 | -1.6% | 2,634 | +6.6% | 0.21% | +21.4% |
Buy | GENERAL ELECTRIC CO | $256,085 | +41.1% | 2,678 | +23.6% | 0.20% | +73.3% | |
OSK | Sell | OSHKOSH CORP | $252,815 | -8.5% | 3,039 | -3.0% | 0.20% | +13.1% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $251,922 | – | 36,300 | +100.0% | 0.20% | – |
KKR | Sell | KKR & CO INC | $245,737 | +6.9% | 4,679 | -5.5% | 0.19% | +31.3% |
NWL | Buy | NEWELL BRANDS INC | $245,457 | +20.4% | 19,732 | +26.6% | 0.19% | +48.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240,978 | +20.9% | 3,477 | +25.5% | 0.19% | +48.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $233,495 | -0.5% | 3,493 | -8.2% | 0.18% | +22.7% |
KMI | Buy | KINDER MORGAN INC DEL | $227,424 | -3.0% | 12,988 | +0.1% | 0.18% | +19.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $227,683 | +55.8% | 4,762 | +52.2% | 0.18% | +92.5% |
WPC | Buy | WP CAREY INC | $225,204 | -0.3% | 2,908 | +0.7% | 0.18% | +22.9% |
UNP | Buy | UNION PAC CORP | $221,572 | +256.0% | 1,102 | +266.1% | 0.17% | +335.0% |
Buy | WISDOMTREE TRfloatng rat trea | $220,823 | +269.1% | 4,393 | +269.2% | 0.17% | +357.9% | |
PDCE | Buy | PDC ENERGY INC | $220,072 | +117.2% | 3,429 | +114.8% | 0.17% | +166.2% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $218,385 | +197.3% | 20,700 | +64.3% | 0.17% | +266.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $218,916 | +5.7% | 10,800 | +0.9% | 0.17% | +30.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $216,536 | +178.3% | 5,001 | +138.0% | 0.17% | +240.0% |
T | Buy | AT&T INC | $216,496 | +34.9% | 11,247 | +29.0% | 0.17% | +66.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $213,471 | +0.2% | 2,346 | +4.5% | 0.17% | +23.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $202,587 | +82.2% | 2,067 | +20.4% | 0.16% | +123.9% |
HTGC | Buy | HERCULES CAPITAL INC | $194,050 | +44.5% | 15,054 | +48.2% | 0.15% | +77.9% |
SNV | Buy | SYNOVUS FINL CORP | $195,203 | +3.4% | 6,332 | +25.9% | 0.15% | +26.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $192,168 | +10.6% | 599 | -8.1% | 0.15% | +36.0% |
PNC | New | PNC FINL SVCS GROUP INC | $190,650 | – | 1,500 | +100.0% | 0.15% | – |
V | Buy | VISA INC | $189,672 | +23.3% | 841 | +13.5% | 0.15% | +52.0% |
WELL | WELLTOWER INC | $186,395 | +9.4% | 2,600 | 0.0% | 0.15% | +34.9% | |
BLK | Buy | BLACKROCK INC | $183,905 | +3.4% | 277 | +10.4% | 0.14% | +27.2% |
MCD | Buy | MCDONALDS CORP | $180,786 | +15.4% | 647 | +8.7% | 0.14% | +42.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $176,802 | +0.6% | 706 | -2.8% | 0.14% | +24.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $172,236 | -19.1% | 4,542 | -25.4% | 0.14% | -0.7% |
New | GE HEALTHCARE TECHNOLOGIES I | $172,328 | – | 2,100 | +100.0% | 0.14% | – | |
LLY | LILLY ELI & CO | $167,100 | -6.1% | 487 | 0.0% | 0.13% | +14.9% | |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $165,473 | – | 3,200 | +100.0% | 0.13% | – |
Buy | BLACKSTONE SECD LENDING FD | $162,340 | +35.8% | 6,512 | +21.7% | 0.13% | +68.4% | |
New | OAKTREE SPECIALTY LENDING CO | $163,265 | – | 8,699 | +100.0% | 0.13% | – | |
IJR | Sell | ISHARES TRcore s&p scp etf | $160,968 | -2.6% | 1,663 | -4.8% | 0.13% | +21.0% |
WFC | Buy | WELLS FARGO CO NEW | $160,011 | +34.6% | 4,281 | +48.7% | 0.13% | +65.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $158,734 | +16.6% | 3,152 | +46.5% | 0.12% | +43.7% |
PRU | Buy | PRUDENTIAL FINL INC | $158,757 | -6.5% | 1,919 | +12.4% | 0.12% | +15.7% |
LNC | Buy | LINCOLN NATL CORP IND | $158,472 | +151.6% | 7,053 | +244.0% | 0.12% | +212.5% |
ET | Sell | ENERGY TRANSFER L P | $157,953 | -9.2% | 12,667 | -13.5% | 0.12% | +11.7% |
PXD | Sell | PIONEER NAT RES CO | $155,171 | -14.8% | 759 | -4.9% | 0.12% | +5.2% |
AMBA | Sell | AMBARELLA INC | $154,840 | -46.2% | 2,000 | -42.9% | 0.12% | -33.7% |
FRG | Sell | FRANCHISE GROUP INC | $154,285 | -23.3% | 5,662 | -32.9% | 0.12% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $151,723 | +67.7% | 321 | +87.7% | 0.12% | +105.2% |
CPRT | COPART INC | $150,420 | +23.5% | 2,000 | 0.0% | 0.12% | +51.3% | |
IIIN | Buy | INSTEEL INDS INC | $146,055 | +2022.9% | 5,250 | +2000.0% | 0.12% | +2775.0% |
SAR | Buy | SARATOGA INVT CORP | $145,983 | +0.7% | 5,775 | +1.6% | 0.12% | +23.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $146,275 | +2.4% | 820 | +0.1% | 0.12% | +26.4% |
HDV | Buy | ISHARES TRcore high dv etf | $145,052 | +1.6% | 1,426 | +4.1% | 0.11% | +25.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $144,038 | +3.7% | 3,565 | +0.0% | 0.11% | +27.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $140,407 | -20.1% | 429 | -16.2% | 0.11% | -1.8% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $137,324 | +3.1% | 7,504 | +0.3% | 0.11% | +27.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $135,762 | +14.3% | 555 | +0.2% | 0.11% | +40.8% |
VOO | Sell | VANGUARD INDEX FDS | $133,209 | -11.9% | 354 | -17.7% | 0.10% | +8.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $133,442 | +28.1% | 3,307 | -0.8% | 0.10% | +59.1% |
D | Buy | DOMINION ENERGY INC | $130,871 | +11.5% | 2,341 | +22.4% | 0.10% | +37.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $128,606 | +3.3% | 223 | -1.3% | 0.10% | +27.8% |
CTVA | Buy | CORTEVA INC | $128,336 | +68.5% | 2,128 | +64.2% | 0.10% | +106.1% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $125,916 | -3.7% | 2,983 | 0.0% | 0.10% | +19.3% | |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $125,430 | -6.1% | 40,857 | +0.0% | 0.10% | +16.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $126,100 | +30.7% | 1,126 | +37.1% | 0.10% | +59.7% |
GIS | Buy | GENERAL MLS INC | $122,827 | +2.1% | 1,437 | +0.1% | 0.10% | +26.0% |
NVDA | Buy | NVIDIA CORPORATION | $123,081 | +194.3% | 443 | +54.9% | 0.10% | +259.3% |
SCCO | SOUTHERN COPPER CORP | $123,220 | +26.3% | 1,616 | 0.0% | 0.10% | +56.5% | |
CCI | Buy | CROWN CASTLE INC | $121,776 | +11.2% | 910 | +12.6% | 0.10% | +37.1% |
UTF | COHEN & STEERS INFRASTRUCTUR | $122,000 | +1.7% | 5,000 | 0.0% | 0.10% | +24.7% | |
MET | Buy | METLIFE INC | $120,453 | +5.5% | 2,079 | +31.8% | 0.10% | +30.1% |
OESX | Buy | ORION ENERGY SYS INC | $118,122 | +21.8% | 58,188 | +9.2% | 0.09% | +50.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $117,645 | -7.9% | 3,218 | -13.4% | 0.09% | +12.2% |
BBDC | Buy | BARINGS BDC INC | $116,468 | -2.3% | 14,668 | +0.3% | 0.09% | +21.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $113,461 | +0.9% | 745 | +0.5% | 0.09% | +23.6% |
AMAT | APPLIED MATLS INC | $113,618 | +26.1% | 925 | 0.0% | 0.09% | +53.4% | |
POWW | AMMO INC | $113,157 | +13.9% | 57,440 | 0.0% | 0.09% | +41.3% | |
BLFS | BIOLIFE SOLUTIONS INC | $113,100 | +19.5% | 5,200 | 0.0% | 0.09% | +48.3% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $110,927 | +16.3% | 595 | -1.3% | 0.09% | +42.6% |
PSX | Buy | PHILLIPS 66 | $108,171 | +84.4% | 1,067 | +89.2% | 0.08% | +129.7% |
EOI | EATON VANCE ENHANCED EQUITY | $106,540 | +1.9% | 7,000 | 0.0% | 0.08% | +25.4% | |
IEMG | Sell | ISHARES INCcore msci emkt | $106,023 | -4.7% | 2,172 | -8.9% | 0.08% | +16.9% |
OKE | Buy | ONEOK INC NEW | $104,987 | -2.3% | 1,653 | +1.1% | 0.08% | +20.3% |
CE | Buy | CELANESE CORP DEL | $106,197 | +50.2% | 974 | +41.0% | 0.08% | +84.4% |
MAIN | Buy | MAIN STR CAP CORP | $104,063 | +7.4% | 2,637 | +0.6% | 0.08% | +32.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,367 | -3.7% | 463 | -1.1% | 0.08% | +18.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $101,047 | +1.8% | 2,614 | +0.3% | 0.08% | +25.4% |
DGII | New | DIGI INTL INC | $101,040 | – | 3,000 | +100.0% | 0.08% | – |
ENB | ENBRIDGE INC | $97,551 | -2.4% | 2,557 | 0.0% | 0.08% | +20.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $97,139 | -5.7% | 495 | 0.0% | 0.08% | +15.2% | |
HYG | ISHARES TRiboxx hi yd etf | $95,037 | +2.6% | 1,257 | 0.0% | 0.08% | +27.1% | |
IDEV | Buy | ISHARES TRcore msci intl | $93,557 | +10.1% | 1,547 | +1.9% | 0.07% | +37.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $92,856 | +1.7% | 292 | -18.0% | 0.07% | +25.9% |
NUE | Buy | NUCOR CORP | $92,682 | +134.4% | 600 | +100.0% | 0.07% | +192.0% |
TT | TRANE TECHNOLOGIES PLC | $91,990 | +9.5% | 500 | 0.0% | 0.07% | +33.3% | |
SBUX | Buy | STARBUCKS CORP | $90,877 | +60.0% | 873 | +52.4% | 0.07% | +97.2% |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $90,226 | -5.4% | 6,146 | 0.0% | 0.07% | +16.4% | |
XYL | Sell | XYLEM INC | $88,740 | -12.9% | 847 | -8.1% | 0.07% | +7.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,284 | +25.4% | 926 | +0.2% | 0.07% | +54.5% |
SYNA | SYNAPTICS INC | $86,698 | +16.8% | 780 | 0.0% | 0.07% | +44.7% | |
TER | Buy | TERADYNE INC | $86,086 | +40.7% | 800 | +14.1% | 0.07% | +74.4% |
NKE | NIKE INCcl b | $85,848 | +4.8% | 700 | 0.0% | 0.07% | +28.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $85,251 | +2909.2% | 1,223 | +2744.2% | 0.07% | +3250.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $84,064 | +15.7% | 1,094 | +12.0% | 0.07% | +43.5% |
IP | Buy | INTERNATIONAL PAPER CO | $83,911 | +57.3% | 2,327 | +51.1% | 0.07% | +94.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,886 | +8.1% | 388 | +0.3% | 0.07% | +32.0% |
SYK | Buy | STRYKER CORPORATION | $83,996 | +4661.7% | 294 | +4100.0% | 0.07% | +6500.0% |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $81,972 | +2.0% | 7,191 | +2.0% | 0.06% | +25.5% |
FB | Buy | META PLATFORMS INCcl a | $80,537 | +84.9% | 380 | +5.0% | 0.06% | +125.0% |
NRZ | Buy | RITHM CAPITAL CORP | $79,019 | -0.4% | 9,877 | +1.7% | 0.06% | +21.6% |
HBM | Buy | HUDBAY MINERALS INC | $76,636 | +20.3% | 14,597 | +16.2% | 0.06% | +46.3% |
MMM | 3M CO | $75,368 | -12.3% | 717 | 0.0% | 0.06% | +7.3% | |
ACRE | Sell | ARES COML REAL ESTATE CORP | $74,677 | -21.7% | 8,215 | -11.4% | 0.06% | -3.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $74,057 | +26.6% | 1,619 | +14.1% | 0.06% | +56.8% |
FLUX | Buy | FLUX PWR HLDGS INC | $72,910 | +144.9% | 15,002 | +100.0% | 0.06% | +200.0% |
DOV | DOVER CORP | $70,652 | +12.2% | 465 | 0.0% | 0.06% | +40.0% | |
MWA | New | MUELLER WTR PRODS INC | $69,700 | – | 5,000 | +100.0% | 0.06% | – |
EMR | Buy | EMERSON ELEC CO | $69,712 | +45.1% | 800 | +60.0% | 0.06% | +77.4% |
NTRS | NORTHERN TR CORP | $70,505 | -0.4% | 800 | 0.0% | 0.06% | +22.2% | |
WEC | New | WEC ENERGY GROUP INC | $68,249 | – | 720 | +100.0% | 0.05% | – |
ITA | Buy | ISHARES TRus aer def etf | $69,278 | +3.2% | 602 | +0.3% | 0.05% | +25.6% |
C | Sell | CITIGROUP INC | $66,092 | -25.3% | 1,409 | -28.0% | 0.05% | -8.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $64,377 | +2.4% | 252 | +6.3% | 0.05% | +27.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $63,044 | -3.5% | 309 | +0.3% | 0.05% | +19.0% |
GAB | Buy | GABELLI EQUITY TR INC | $63,462 | +6.2% | 11,056 | +1.4% | 0.05% | +31.6% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $62,699 | +8.8% | 9,984 | +2.7% | 0.05% | +32.4% |
DOCU | DOCUSIGN INC | $59,466 | +5.2% | 1,020 | 0.0% | 0.05% | +30.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $59,900 | -12.4% | 363 | -21.6% | 0.05% | +6.8% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $57,330 | -42.7% | 3,000 | -36.8% | 0.04% | -29.7% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $56,411 | +4.7% | 1,385 | 0.0% | 0.04% | +29.4% | |
AVGO | Sell | BROADCOM INC | $56,252 | -24.4% | 87 | -34.6% | 0.04% | -6.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $56,398 | +3.0% | 1,484 | +7.3% | 0.04% | +25.7% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $54,437 | +12.0% | 4,317 | +2.6% | 0.04% | +38.7% |
WY | WEYERHAEUSER CO MTN BE | $54,234 | -2.8% | 1,800 | 0.0% | 0.04% | +19.4% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $54,860 | +55.7% | 650 | +44.4% | 0.04% | +95.5% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $53,108 | +4.9% | 3,117 | +0.7% | 0.04% | +31.2% |
LUV | SOUTHWEST AIRLS CO | $54,049 | -3.4% | 1,661 | 0.0% | 0.04% | +16.7% | |
CRM | Sell | SALESFORCE INC | $53,740 | +42.7% | 269 | -5.3% | 0.04% | +75.0% |
SDOG | ALPS ETF TRsectr div dogs | $53,760 | -0.5% | 1,050 | 0.0% | 0.04% | +23.5% | |
KMB | Buy | KIMBERLY-CLARK CORP | $52,368 | -0.6% | 390 | +0.5% | 0.04% | +20.6% |
ITI | Buy | ITERIS INC NEW | $51,590 | +137.0% | 11,000 | +57.1% | 0.04% | +192.9% |
EQH | Sell | EQUITABLE HLDGS INC | $52,337 | -39.4% | 2,061 | -31.5% | 0.04% | -25.5% |
AFL | AFLAC INC | $51,616 | -10.3% | 800 | 0.0% | 0.04% | +10.8% | |
FPI | Buy | FARMLAND PARTNERS INC | $52,634 | +27.8% | 4,919 | +48.8% | 0.04% | +57.7% |
OSPN | Buy | ONESPAN INC | $52,500 | +369.2% | 3,000 | +200.0% | 0.04% | +485.7% |
KSS | Buy | KOHLS CORP | $52,373 | +85.6% | 2,225 | +99.0% | 0.04% | +127.8% |
CRY | Buy | ARTIVION INC | $51,098 | +368.4% | 3,901 | +333.4% | 0.04% | +471.4% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $49,077 | – | 4,275 | +100.0% | 0.04% | – |
CIEN | Sell | CIENA CORP | $48,739 | -4.1% | 928 | -6.9% | 0.04% | +18.8% |
Buy | NERDY INC | $48,070 | +113.6% | 11,500 | +15.0% | 0.04% | +171.4% | |
GLAD | Buy | GLADSTONE CAPITAL CORP | $46,597 | -1.6% | 4,957 | +0.7% | 0.04% | +23.3% |
MS | Sell | MORGAN STANLEY | $47,320 | -57.0% | 539 | -58.3% | 0.04% | -47.1% |
FFIV | Sell | F5 INC | $47,640 | -22.3% | 327 | -23.4% | 0.04% | -5.1% |
VLO | Buy | VALERO ENERGY CORP | $45,859 | +11.0% | 329 | +0.9% | 0.04% | +38.5% |
NSC | New | NORFOLK SOUTHN CORP | $45,580 | – | 215 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $44,350 | +52.3% | 584 | +42.8% | 0.04% | +84.2% |
NEE | New | NEXTERA ENERGY INC | $44,398 | – | 576 | +100.0% | 0.04% | – |
CPNG | COUPANG INCcl a | $44,800 | +8.8% | 2,800 | 0.0% | 0.04% | +34.6% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $44,316 | -6.7% | 2,079 | 0.0% | 0.04% | +16.7% | |
JCI | JOHNSON CTLS INTL PLC | $44,405 | -5.9% | 737 | 0.0% | 0.04% | +16.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,222 | +16.0% | 423 | 0.0% | 0.03% | +41.7% | |
PTON | Sell | PELOTON INTERACTIVE INC | $43,092 | +39.2% | 3,800 | -2.6% | 0.03% | +70.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,553 | +3.9% | 93 | 0.0% | 0.03% | +26.9% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,707 | -26.4% | 123 | -26.3% | 0.03% | -8.6% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $40,508 | -9.4% | 817 | -9.6% | 0.03% | +10.3% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $37,616 | +2.4% | 2,756 | +2.9% | 0.03% | +30.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $37,828 | -24.8% | 862 | +0.6% | 0.03% | -6.2% |
QYLD | GLOBAL X FDSnasdaq 100 cover | $37,730 | +7.8% | 2,200 | 0.0% | 0.03% | +36.4% | |
RES | New | RPC INC | $38,450 | – | 5,000 | +100.0% | 0.03% | – |
KR | KROGER CO | $37,028 | +10.7% | 750 | 0.0% | 0.03% | +38.1% | |
SQ | BLOCK INCcl a | $35,356 | +9.2% | 515 | 0.0% | 0.03% | +33.3% | |
GLW | CORNING INC | $35,280 | +10.5% | 1,000 | 0.0% | 0.03% | +40.0% | |
GUT | Buy | GABELLI UTIL TR | $36,041 | -4.2% | 5,041 | +0.7% | 0.03% | +16.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $35,058 | +212.8% | 789 | +136.2% | 0.03% | +300.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $34,079 | +3.2% | 370 | +1.6% | 0.03% | +28.6% |
MPLX | MPLX LP | $34,450 | +4.9% | 1,000 | 0.0% | 0.03% | +28.6% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,647 | +20.9% | 1,071 | +7.1% | 0.03% | +50.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $34,837 | -6.7% | 156 | 0.0% | 0.03% | +12.5% | |
VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $33,133 | +20.9% | 1,107 | 0.0% | 0.03% | +52.9% | |
VICI | New | VICI PPTYS INC | $32,620 | – | 1,000 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $31,277 | – | 165 | +100.0% | 0.02% | – |
IVE | ISHARES TRs&p 500 val etf | $31,718 | +4.6% | 209 | 0.0% | 0.02% | +31.6% | |
AON | AON PLC | $31,529 | +5.0% | 100 | 0.0% | 0.02% | +31.6% | |
Sell | GSK PLCsponsored adr | $32,136 | -54.3% | 903 | -54.8% | 0.02% | -44.4% | |
SNY | SANOFIsponsored adr | $31,969 | +12.4% | 587 | 0.0% | 0.02% | +38.9% | |
Buy | NEXTDOOR HOLDINGS INC | $30,100 | +46.1% | 14,000 | +40.0% | 0.02% | +84.6% | |
EOG | Buy | EOG RES INC | $29,919 | -7.6% | 261 | +4.4% | 0.02% | +14.3% |
CL | New | COLGATE PALMOLIVE CO | $30,060 | – | 400 | +100.0% | 0.02% | – |
DLTR | DOLLAR TREE INC | $28,710 | +1.5% | 200 | 0.0% | 0.02% | +27.8% | |
SUM | New | SUMMIT MATLS INCcl a | $28,974 | – | 1,017 | +100.0% | 0.02% | – |
KEY | Buy | KEYCORP | $29,422 | -9.5% | 2,350 | +25.9% | 0.02% | +9.5% |
TRGP | TARGA RES CORP | $29,180 | -0.7% | 400 | 0.0% | 0.02% | +21.1% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $27,631 | – | 131 | +100.0% | 0.02% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $28,055 | -0.2% | 379 | +0.5% | 0.02% | +22.2% |
MO | Buy | ALTRIA GROUP INC | $27,977 | +28.3% | 627 | +31.4% | 0.02% | +57.1% |
UBS AG LONDON BRANCHen lg cp grwth | $27,439 | +27.3% | 57 | 0.0% | 0.02% | +57.1% | ||
ANTM | ELEVANCE HEALTH INC | $28,048 | -10.4% | 61 | 0.0% | 0.02% | +10.0% | |
COWZ | PACER FDS TRus cash cows 100 | $28,170 | +1.5% | 600 | 0.0% | 0.02% | +22.2% | |
IWS | ISHARES TRrus mdcp val etf | $26,975 | +0.8% | 254 | 0.0% | 0.02% | +23.5% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $27,130 | – | 500 | +100.0% | 0.02% | – |
GD | GENERAL DYNAMICS CORP | $26,511 | -8.0% | 116 | 0.0% | 0.02% | +16.7% | |
MDT | MEDTRONIC PLC | $25,798 | +3.7% | 320 | 0.0% | 0.02% | +25.0% | |
IR | INGERSOLL RAND INC | $25,657 | +11.3% | 441 | 0.0% | 0.02% | +33.3% | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $25,124 | +420.0% | 3,217 | +402.7% | 0.02% | +566.7% |
AZN | ASTRAZENECA PLCsponsored adr | $24,988 | +2.4% | 360 | 0.0% | 0.02% | +25.0% | |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $25,750 | -53.7% | 2,500 | -41.9% | 0.02% | -44.4% |
LTHM | LIVENT CORP | $26,064 | +9.3% | 1,200 | 0.0% | 0.02% | +33.3% | |
ON HLDG AGnamen akt a | $25,600 | +80.8% | 825 | 0.0% | 0.02% | +122.2% | ||
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $24,901 | +82.7% | 3,604 | +71.3% | 0.02% | +122.2% |
IWP | ISHARES TRrus md cp gr etf | $25,858 | +8.9% | 284 | 0.0% | 0.02% | +33.3% | |
MPW | New | MEDICAL PPTYS TRUST INC | $24,660 | – | 3,000 | +100.0% | 0.02% | – |
TSLA | Sell | TESLA INC | $24,274 | -90.4% | 117 | -94.3% | 0.02% | -88.3% |
JWN | Buy | NORDSTROM INC | $24,428 | +110936.4% | 1,501 | +150000.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $23,596 | – | 200 | +100.0% | 0.02% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $22,313 | -53.2% | 1,250 | -44.4% | 0.02% | -40.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $22,776 | +2.7% | 194 | +0.5% | 0.02% | +28.6% |
BDX | Sell | BECTON DICKINSON & CO | $22,311 | -39.5% | 90 | -37.9% | 0.02% | -25.0% |
Buy | WARNER BROS DISCOVERY INC | $23,316 | +72.7% | 1,545 | +8.5% | 0.02% | +100.0% | |
COHERENT CORP | $22,848 | +8.5% | 600 | 0.0% | 0.02% | +38.5% | ||
CSX | Buy | CSX CORP | $21,946 | +32.9% | 733 | +37.5% | 0.02% | +54.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,216 | +121.9% | 277 | +118.1% | 0.02% | +183.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,937 | -75.2% | 273 | -76.1% | 0.02% | -70.2% |
TSN | Buy | TYSON FOODS INCcl a | $21,674 | -3.9% | 365 | +0.8% | 0.02% | +21.4% |
VMW | VMWARE INC | $21,974 | +1.7% | 176 | 0.0% | 0.02% | +21.4% | |
VMC | Buy | VULCAN MATLS CO | $21,445 | +389.8% | 125 | +400.0% | 0.02% | +466.7% |
PPL | Buy | PPL CORP | $22,050 | -4.5% | 793 | +0.4% | 0.02% | +13.3% |
X | UNITED STATES STL CORP NEW | $20,880 | +4.2% | 800 | 0.0% | 0.02% | +23.1% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $20,303 | +2.8% | 275 | 0.0% | 0.02% | +23.1% | |
IWO | ISHARES TRrus 2000 grw etf | $19,733 | +5.7% | 87 | 0.0% | 0.02% | +33.3% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,739 | +7.6% | 437 | 0.0% | 0.02% | +33.3% | |
BE | BLOOM ENERGY CORP | $19,930 | +4.2% | 1,000 | 0.0% | 0.02% | +33.3% | |
AMGN | AMGEN INC | $20,485 | -7.9% | 85 | 0.0% | 0.02% | +14.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $20,951 | -7.4% | 606 | 0.0% | 0.02% | +14.3% | |
URI | Sell | UNITED RENTALS INC | $19,788 | -44.3% | 50 | -50.0% | 0.02% | -30.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $20,346 | +0.6% | 205 | 0.0% | 0.02% | +23.1% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $19,013 | +31.6% | 2,250 | 0.0% | 0.02% | +66.7% | |
EEM | ISHARES TRmsci emg mkt etf | $19,168 | +4.1% | 486 | 0.0% | 0.02% | +25.0% | |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,231 | +4.4% | 659 | +1.9% | 0.02% | +25.0% |
NFLX | Sell | NETFLIX INC | $19,692 | -4.6% | 57 | -18.6% | 0.02% | +15.4% |
M | Buy | MACYS INC | $19,239 | +55.3% | 1,100 | +83.3% | 0.02% | +87.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,982 | -4.7% | 147 | 0.0% | 0.02% | +15.4% | |
WHR | Sell | WHIRLPOOL CORP | $17,595 | -27.9% | 133 | -22.7% | 0.01% | -12.5% |
AOA | ISHARES TRaggres alloc etf | $18,280 | +6.4% | 287 | 0.0% | 0.01% | +27.3% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $17,594 | +19.3% | 210 | 0.0% | 0.01% | +55.6% | |
MPC | New | MARATHON PETE CORP | $17,798 | – | 132 | +100.0% | 0.01% | – |
ALLE | ALLEGION PLC | $17,717 | +1.4% | 166 | 0.0% | 0.01% | +27.3% | |
AA | ALCOA CORP | $18,088 | -6.4% | 425 | 0.0% | 0.01% | +16.7% | |
PINE | ALPINE INCOME PPTY TR INC | $16,830 | -11.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
DELL | DELL TECHNOLOGIES INCcl c | $16,124 | -0.0% | 401 | 0.0% | 0.01% | +30.0% | |
IGSB | Buy | ISHARES TR | $16,422 | +6.1% | 325 | +4.5% | 0.01% | +30.0% |
RXI | ISHARES TRglb cns disc etf | $17,068 | +15.2% | 118 | 0.0% | 0.01% | +44.4% | |
GPC | GENUINE PARTS CO | $16,731 | -3.6% | 100 | 0.0% | 0.01% | +18.2% | |
EQT | New | EQT CORP | $15,955 | – | 500 | +100.0% | 0.01% | – |
ETG | EATON VANCE TX ADV GLBL DIV | $16,150 | +7.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
RF | REGIONS FINANCIAL CORP NEW | $16,704 | -13.9% | 900 | 0.0% | 0.01% | +8.3% | |
COST | COSTCO WHSL CORP NEW | $16,397 | +8.8% | 33 | 0.0% | 0.01% | +30.0% | |
Buy | HEALTHCARE RLTY TR | $14,807 | +1.9% | 766 | +1.6% | 0.01% | +33.3% | |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,828 | – | 227 | +100.0% | 0.01% | – |
QSR | RESTAURANT BRANDS INTL INC | $15,442 | +3.8% | 230 | 0.0% | 0.01% | +33.3% | |
New | CRANE COMPANY | $14,920 | – | 200 | +100.0% | 0.01% | – | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,110 | +7.8% | 254 | 0.0% | 0.01% | +37.5% | |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $14,058 | – | 523 | +100.0% | 0.01% | – |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $14,388 | – | 222 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $14,232 | -6.6% | 1,481 | +8.2% | 0.01% | +10.0% |
SM | SM ENERGY CO | $14,080 | -19.2% | 500 | 0.0% | 0.01% | 0.0% | |
APA | Buy | APA CORPORATION | $14,424 | +3.0% | 400 | +33.3% | 0.01% | +22.2% |
CVE | CENOVUS ENERGY INC | $13,968 | -10.0% | 800 | 0.0% | 0.01% | +10.0% | |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,385 | -19.3% | 277 | -25.1% | 0.01% | 0.0% |
EIX | EDISON INTL | $14,118 | +11.0% | 200 | 0.0% | 0.01% | +37.5% | |
NMFC | Sell | NEW MTN FIN CORP | $13,468 | -52.2% | 1,107 | -51.4% | 0.01% | -38.9% |
CTLT | CATALENT INC | $13,142 | +46.0% | 200 | 0.0% | 0.01% | +66.7% | |
GOLD | New | BARRICK GOLD CORP | $12,535 | – | 675 | +100.0% | 0.01% | – |
LVS | LAS VEGAS SANDS CORP | $12,926 | +19.5% | 225 | 0.0% | 0.01% | +42.9% | |
APD | AIR PRODS & CHEMS INC | $13,015 | -6.8% | 45 | 0.0% | 0.01% | +11.1% | |
GO | GROCERY OUTLET HLDG CORP | $13,056 | -3.2% | 462 | 0.0% | 0.01% | +11.1% | |
OXY | OCCIDENTAL PETE CORP | $12,486 | -0.9% | 200 | 0.0% | 0.01% | +25.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $12,431 | +1.2% | 398 | -1.0% | 0.01% | +25.0% |
REAX | THE REAL BROKERAGE INC | $12,100 | +15.2% | 10,000 | 0.0% | 0.01% | +42.9% | |
New | DUTCH BROS INCcl a | $12,652 | – | 400 | +100.0% | 0.01% | – | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,223 | -11.0% | 411 | -5.3% | 0.01% | +11.1% |
DBI | DESIGNER BRANDS INCcl a | $13,110 | -10.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
SRC | SPIRIT RLTY CAP INC NEW | $12,948 | -0.2% | 325 | 0.0% | 0.01% | +25.0% | |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,843 | – | 136 | +100.0% | 0.01% | – |
NTG | TORTOISE MIDSTRM ENERGY FD I | $10,992 | -3.7% | 330 | 0.0% | 0.01% | +28.6% | |
ALGM | ALLEGRO MICROSYSTEMS INC | $11,758 | +59.9% | 245 | 0.0% | 0.01% | +80.0% | |
CMI | New | CUMMINS INC | $11,705 | – | 49 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRishares | $11,060 | +0.5% | 500 | 0.0% | 0.01% | +28.6% | |
UBER | Sell | UBER TECHNOLOGIES INC | $11,095 | -18.4% | 350 | -36.4% | 0.01% | 0.0% |
SMTC | New | SEMTECH CORP | $12,070 | – | 500 | +100.0% | 0.01% | – |
MTUM | ISHARES TRmsci usa mmentm | $11,123 | -4.7% | 80 | 0.0% | 0.01% | +28.6% | |
DON | WISDOMTREE TRus midcap divid | $11,086 | -0.4% | 271 | 0.0% | 0.01% | +28.6% | |
CODI | COMPASS DIVERSIFIEDsh ben int | $11,448 | +4.7% | 600 | 0.0% | 0.01% | +28.6% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $10,871 | -2.2% | 110 | 0.0% | 0.01% | +28.6% | ||
HBAN | New | HUNTINGTON BANCSHARES INC | $11,200 | – | 1,000 | +100.0% | 0.01% | – |
VSTO | Sell | VISTA OUTDOOR INC | $11,084 | -62.1% | 400 | -66.7% | 0.01% | -52.6% |
EZM | WISDOMTREE TRus midcap fund | $9,948 | +2.3% | 200 | 0.0% | 0.01% | +33.3% | |
JKHY | HENRY JACK & ASSOC INC | $9,797 | -14.1% | 65 | 0.0% | 0.01% | +14.3% | |
PSTG | PURE STORAGE INCcl a | $10,204 | -4.7% | 400 | 0.0% | 0.01% | +14.3% | |
KBA | KRANESHARES TRbosera msci chin | $10,384 | +1.8% | 400 | 0.0% | 0.01% | +14.3% | |
KDP | KEURIG DR PEPPER INC | $10,584 | -1.1% | 300 | 0.0% | 0.01% | +14.3% | |
BLMN | Buy | BLOOMIN BRANDS INC | $10,648 | +28.8% | 415 | +1.0% | 0.01% | +60.0% |
WYNN | WYNN RESORTS LTD | $10,072 | +35.7% | 90 | 0.0% | 0.01% | +60.0% | |
NIO | NIO INCspon ads | $10,510 | +7.8% | 1,000 | 0.0% | 0.01% | +33.3% | |
FITB | New | FIFTH THIRD BANCORP | $8,658 | – | 325 | +100.0% | 0.01% | – |
GLD | SPDR GOLD TR | $9,161 | +8.0% | 50 | 0.0% | 0.01% | +40.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,016 | -3.2% | 200 | 0.0% | 0.01% | +16.7% | |
NOW | SERVICENOW INC | $9,294 | +19.7% | 20 | 0.0% | 0.01% | +40.0% | |
ZION | New | ZIONS BANCORPORATION N A | $8,979 | – | 300 | +100.0% | 0.01% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,550 | – | 200 | +100.0% | 0.01% | – |
GTE | GRAN TIERRA ENERGY INC | $8,967 | -11.2% | 10,200 | 0.0% | 0.01% | +16.7% | |
EES | WISDOMTREE TRus smallcap fund | $9,076 | +1.5% | 210 | 0.0% | 0.01% | +16.7% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $9,473 | +2.9% | 750 | 0.0% | 0.01% | +16.7% | |
DES | WISDOMTREE TRus smallcap divd | $7,823 | +0.4% | 274 | 0.0% | 0.01% | +20.0% | |
BHF | Buy | BRIGHTHOUSE FINL INC | $6,999 | -3.0% | 159 | +12.8% | 0.01% | +20.0% |
ICOW | PACER FDS TRdeveloped mrkt | $7,699 | +8.7% | 260 | 0.0% | 0.01% | +20.0% | |
PM | PHILIP MORRIS INTL INC | $8,166 | -3.7% | 84 | 0.0% | 0.01% | +20.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,667 | -0.6% | 187 | 0.0% | 0.01% | +20.0% | |
CHWY | CHEWY INCcl a | $7,476 | +0.8% | 200 | 0.0% | 0.01% | +20.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,004 | +45.7% | 196 | +35.2% | 0.01% | +50.0% |
ADNT | Sell | ADIENT PLC | $7,112 | +18.1% | 173 | -0.6% | 0.01% | +50.0% |
OGN | Buy | ORGANON & CO | $5,956 | +9.9% | 254 | +30.9% | 0.01% | +66.7% |
PD | PAGERDUTY INC | $6,996 | +31.7% | 200 | 0.0% | 0.01% | +66.7% | |
COPX | GLOBAL X FDSglobal x copper | $5,807 | +9.3% | 150 | 0.0% | 0.01% | +66.7% | |
OAS | Buy | CHORD ENERGY CORPORATION | $6,192 | +466.0% | 46 | +475.0% | 0.01% | +400.0% |
BP | Buy | BP PLCsponsored adr | $6,979 | +9.7% | 184 | +1.1% | 0.01% | +25.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $6,882 | – | 99 | +100.0% | 0.01% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,203 | -26.2% | 84 | -32.3% | 0.01% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $6,863 | +30.4% | 50 | 0.0% | 0.01% | +66.7% | |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,571 | – | 425 | +100.0% | 0.01% | – |
VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,759 | -1.1% | 260 | 0.0% | 0.01% | +25.0% | |
DVY | Buy | ISHARES TRselect divid etf | $5,934 | -2.0% | 51 | +2.0% | 0.01% | +25.0% |
IBB | ISHARES TRishares biotech | $5,904 | -1.6% | 46 | 0.0% | 0.01% | +25.0% | |
SYY | Sell | SYSCO CORP | $5,860 | -92.9% | 76 | -92.9% | 0.01% | -90.4% |
Sell | LUCID GROUP INC | $6,151 | -34.0% | 765 | -44.0% | 0.01% | -16.7% | |
LOW | Buy | LOWES COS INC | $6,304 | +0.9% | 32 | +3.2% | 0.01% | +25.0% |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,952 | +3.0% | 400 | 0.0% | 0.01% | +25.0% | |
RIDE | LORDSTOWN MOTORS CORP | $5,904 | -41.8% | 8,900 | 0.0% | 0.01% | -16.7% | |
USB | Buy | US BANCORP DEL | $6,971 | -16.5% | 193 | +1.0% | 0.01% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,888 | -0.5% | 40 | +2.6% | 0.00% | +33.3% |
CI | THE CIGNA GROUP | $5,111 | -22.9% | 20 | 0.0% | 0.00% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $5,141 | +85.3% | 808 | +32.9% | 0.00% | +100.0% |
WKHS | WORKHORSE GROUP INC | $5,320 | -12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $4,945 | -0.4% | 250 | 0.0% | 0.00% | +33.3% | |
HALEON PLCspon ads | $5,411 | +1.7% | 665 | 0.0% | 0.00% | +33.3% | ||
AAL | Buy | AMERICAN AIRLS GROUP INC | $4,503 | +41.6% | 305 | +22.0% | 0.00% | +100.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,185 | -25.5% | 208 | -26.0% | 0.00% | 0.0% |
AZO | AUTOZONE INC | $4,916 | -0.3% | 2 | 0.0% | 0.00% | +33.3% | |
ARKF | ARK ETF TRfintech innova | $4,703 | +31.8% | 250 | 0.0% | 0.00% | +100.0% | |
SYLVAMO CORP | $4,996 | -4.8% | 108 | 0.0% | 0.00% | +33.3% | ||
ARKQ | ARK ETF TRautnmus technlgy | $5,029 | +22.6% | 100 | 0.0% | 0.00% | +33.3% | |
IYZ | ISHARES TR | $5,582 | +3.3% | 241 | 0.0% | 0.00% | +33.3% | |
O | REALTY INCOME CORP | $5,699 | -0.2% | 90 | 0.0% | 0.00% | 0.0% | |
CEFS | EXCHANGE LISTED FDS TRsaba int rate | $4,747 | +5.8% | 260 | 0.0% | 0.00% | +33.3% | |
TEL | TE CONNECTIVITY LTD | $4,984 | +14.3% | 38 | 0.0% | 0.00% | +33.3% | |
TIP | ISHARES TRtips bd etf | $4,137 | +3.6% | 38 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MED INCcl a | $4,248 | -23.7% | 75 | 0.0% | 0.00% | -25.0% | |
USHY | Buy | ISHARES TRbroad usd high | $3,206 | +4.3% | 90 | +1.1% | 0.00% | +50.0% |
PLD | PROLOGIS INC. | $3,237 | +11.5% | 26 | 0.0% | 0.00% | +50.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $4,206 | +5.5% | 30 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $3,643 | +3.3% | 47 | 0.0% | 0.00% | +50.0% | |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,874 | +411.8% | 212 | +360.9% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $3,648 | – | 72 | +100.0% | 0.00% | – |
ASAN | ASANA INCcl a | $4,226 | +53.4% | 200 | 0.0% | 0.00% | +50.0% | |
ASML | Buy | ASML HOLDING N V | $3,403 | +523.3% | 5 | +400.0% | 0.00% | – |
ITOT | ISHARES TRcore s&p ttl stk | $3,078 | +6.8% | 34 | 0.0% | 0.00% | 0.0% | |
Buy | KYNDRYL HLDGS INC | $2,735 | +133.4% | 185 | +76.2% | 0.00% | +100.0% | |
LEN | New | LENNAR CORPcl a | $2,523 | – | 24 | +100.0% | 0.00% | – |
DGRO | ISHARES TRcore div grwth | $2,050 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $1,953 | +5.1% | 216 | 0.0% | 0.00% | +100.0% | |
HIW | HIGHWOODS PPTYS INC | $2,319 | -17.1% | 100 | 0.0% | 0.00% | 0.0% | |
HAGERTY INC | $2,910 | +3.9% | 333 | 0.0% | 0.00% | 0.0% | ||
ORI | Buy | OLD REP INTL CORP | $2,013 | +4.5% | 81 | +1.2% | 0.00% | +100.0% |
FSR | FISKER INC | $2,456 | -15.5% | 400 | 0.0% | 0.00% | 0.0% | |
DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,555 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
PJT | Buy | PJT PARTNERS INC | $2,671 | +45.0% | 37 | +48.0% | 0.00% | +100.0% |
PACW | New | PACWEST BANCORP DEL | $2,433 | – | 250 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,798 | – | 200 | +100.0% | 0.00% | – |
RIVIAN AUTOMOTIVE INC | $2,478 | -16.0% | 160 | 0.0% | 0.00% | 0.0% | ||
EBS | EMERGENT BIOSOLUTIONS INC | $2,072 | -12.3% | 200 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $2,981 | +2.5% | 120 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $2,354 | +25.2% | 210 | 0.0% | 0.00% | +100.0% | |
BROOKFIELD CORPcl a ltd vt sh | $1,924 | +3.7% | 59 | 0.0% | 0.00% | +100.0% | ||
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,927 | – | 5 | +100.0% | 0.00% | – |
VEC | New | V2X INC | $2,185 | – | 55 | +100.0% | 0.00% | – |
VRTV | VERITIV CORP | $2,973 | +11.0% | 22 | 0.0% | 0.00% | 0.0% | |
AEE | New | AMEREN CORP | $2,592 | – | 30 | +100.0% | 0.00% | – |
ALK | ALASKA AIR GROUP INC | $2,308 | -2.3% | 55 | 0.0% | 0.00% | 0.0% | |
ASIX | Buy | ADVANSIX INC | $1,914 | +403.7% | 50 | +400.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,927 | – | 5 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $2,663 | – | 16 | +100.0% | 0.00% | – |
ZI | ZOOMINFO TECHNOLOGIES INC | $2,471 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
AAN | New | THE AARONS COMPANY INC | $2,590 | – | 268 | +100.0% | 0.00% | – |
ARKW | ARK ETF TRnext gnrtn inter | $2,949 | +39.1% | 55 | 0.0% | 0.00% | +100.0% | |
New | LINDE PLC | $2,995 | – | 8 | +100.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $2,857 | +6.5% | 95 | 0.0% | 0.00% | 0.0% | |
GTX | Buy | GARRETT MOTION INC | $858 | +842.9% | 112 | +833.3% | 0.00% | – |
OPK | OPKO HEALTH INC | $1,460 | +16.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
LQD | New | ISHARES TRiboxx inv cp etf | $877 | – | 8 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $954 | – | 4 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,047 | – | 7 | +100.0% | 0.00% | – |
OPEN | OPENDOOR TECHNOLOGIES INC | $1,830 | +51.7% | 1,040 | 0.0% | 0.00% | 0.0% | |
DOMO | DOMO INC | $710 | -0.3% | 50 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $1,709 | +14.2% | 10 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $1,368 | -5.0% | 6 | 0.0% | 0.00% | 0.0% | |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,619 | – | 21 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $1,229 | – | 29 | +100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,724 | -3.3% | 25 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $1,379 | -24.4% | 1,978 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $1,306 | +11.1% | 5 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $1,198 | -2.2% | 40 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $808 | +34.9% | 8 | +33.3% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $1,114 | – | 200 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,502 | – | 43 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $748 | – | 13 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $1,414 | – | 49 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $250 | – | 12 | +100.0% | 0.00% | – |
MULLEN AUTOMOTIVE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
NVTA | INVITAE CORP | $270 | -27.4% | 200 | 0.0% | 0.00% | – | |
Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $98 | -21.6% | 3 | -25.0% | 0.00% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $318 | – | 2 | +100.0% | 0.00% | – |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $25 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
IYF | New | ISHARES TRu.s. finls etf | $569 | – | 8 | +100.0% | 0.00% | – |
IYK | New | ISHARES TRus consm staples | $598 | – | 3 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $265 | – | 2 | +100.0% | 0.00% | – |
ARVL | ARRIVAL | $40 | -16.7% | 300 | 0.0% | 0.00% | – | |
SUB | New | ISHARES TRshrt nat mun etf | $209 | – | 2 | +100.0% | 0.00% | – |
USRT | New | ISHARES TRcre u s reit etf | $202 | – | 4 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $148 | – | 1 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $283 | – | 14 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $483 | – | 5 | +100.0% | 0.00% | – |
Exit | LEHMAN BROS HLDG 6.5 | $0 | – | -200 | -100.0% | 0.00% | – | |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
AMZGQ | Exit | AMERICAN EAGLE ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | FEDERATED HERMES | $0 | – | 0 | +100.0% | 0.00% | – | |
CNEP | Exit | CHINA NORTH EAST XXX | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | CBL & ASSOCIATES LP ESC | $0 | – | -21,000 | -100.0% | 0.00% | – | |
Exit | PERTACAL ENERGY INC A | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -75 | -100.0% | 0.00% | – | |
Exit | AMR CORP DEL | $0 | – | -5,000 | -100.0% | 0.00% | – | |
IEO | New | ISHARES TRus oil gs ex etf | $343 | – | 4 | +100.0% | 0.00% | – |
Exit | CHORD ENERGY CORP WTS | $0 | – | -38 | -100.0% | 0.00% | – | |
CDLX | CARDLYTICS INC | $340 | -41.2% | 100 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $61 | +17.3% | 15 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $405 | +91.0% | 6 | 0.0% | 0.00% | – | |
CUE HEALTH INC | $437 | -12.1% | 240 | 0.0% | 0.00% | – | ||
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $628 | +13.8% | 57 | +3.6% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $579 | -33.8% | 7 | -30.0% | 0.00% | -100.0% |
EMBECTA CORP | $123 | +11.8% | 4 | 0.0% | 0.00% | – | ||
CWB | New | SPDR SER TRbbg conv sec etf | $268 | – | 4 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $36 | – | 2 | +100.0% | 0.00% | – | |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $423 | – | 8 | +100.0% | 0.00% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $255 | – | 5 | +100.0% | 0.00% | – |
BBY | Sell | BEST BUY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
OTLY | OATLY GROUP ABsponsored ads | $605 | +39.1% | 250 | 0.0% | 0.00% | – | |
9 METERS BIOPHARMA INC | $139 | +10.3% | 100 | 0.0% | 0.00% | – | ||
BROOKFIELD ASSET MANAGMT LTD | $483 | +14.2% | 15 | 0.0% | 0.00% | – | ||
BATL | New | BATTALION OIL CORP | $53 | – | 8 | +100.0% | 0.00% | – |
Exit | WACHOVIA CORP0RATION | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | RYDER SYSTEM INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
Exit | STRYKER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
Exit | FIDELITY ADVISOR TOTAL | $0 | – | -179 | -100.0% | -0.00% | – | |
Exit | INVESCO ROCHESTER | $0 | – | -650 | -100.0% | -0.00% | – | |
Exit | BLACKROCK STRATEGIC | $0 | – | -336 | -100.0% | -0.00% | – | |
Exit | PIMCO LOW DURATION | $0 | – | -246 | -100.0% | -0.00% | – | |
Exit | CHORD ENERGY CORP WTS | $0 | – | -78 | -100.0% | -0.00% | – | |
Exit | GUGGENHEIM FDS TR | $0 | – | -82 | -100.0% | -0.00% | – | |
Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
Exit | BAC CAPITAL TRUST XIV | $0 | – | -2,000 | -100.0% | -0.00% | – | |
Exit | NORTHEAST UTILITIES | $0 | – | -2,000 | -100.0% | -0.00% | – | |
HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | LORD ABBETT INVT TR | $0 | – | -118 | -100.0% | -0.00% | – | |
Exit | VANGUARD DEVELOPED | $0 | – | -128 | -100.0% | -0.00% | – | |
Exit | INVESCO | $0 | – | -69 | -100.0% | -0.00% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.00% | – | |
LIN | Exit | LINDE PLC | $0 | – | -8 | -100.0% | -0.00% | – |
Exit | BLACKROCK | $0 | – | -266 | -100.0% | -0.00% | – | |
Exit | GENERAL ELEC CAP CORP | $0 | – | -3,000 | -100.0% | -0.00% | – | |
Exit | CALAMOS MARKET NEUTRAL | $0 | – | -280 | -100.0% | -0.00% | – | |
Exit | BLACKROCK HIGH YIELD | $0 | – | -407 | -100.0% | -0.00% | – | |
OASPW | Exit | CHORD ENERGY CORP WTS | $0 | – | -49 | -100.0% | -0.00% | – |
CTBB | Exit | QWEST CORP 6.50 PFD | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | PRINCIPAL FDS INC | $0 | – | -108 | -100.0% | -0.00% | – | |
Exit | BLACKROCK SYSTEMATIC | $0 | – | -304 | -100.0% | -0.00% | – | |
Exit | INVESCO | $0 | – | -92 | -100.0% | -0.00% | – | |
Exit | INVESCO OPPENHEIMER | $0 | – | -91 | -100.0% | -0.00% | – | |
Exit | INVESCO | $0 | – | -176 | -100.0% | -0.00% | – | |
Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | VANGUARD INDEX | $0 | – | -12 | -100.0% | -0.00% | – | |
Exit | BLACKROCK FDS II | $0 | – | -646 | -100.0% | -0.00% | – | |
SFTBY | Exit | SOFTBANK GROUP CORP | $0 | – | -256 | -100.0% | -0.00% | – |
Exit | DWS SCIENCE AND | $0 | – | -247 | -100.0% | -0.00% | – | |
Exit | FIDELITY COMMONWLTH TR | $0 | – | -34 | -100.0% | -0.00% | – | |
Exit | ALLSPRING | $0 | – | -463 | -100.0% | -0.00% | – | |
Exit | STRYKER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | GOLDMAN SACHS GRP INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | BROWN ADVISORY FDS | $0 | – | -152 | -100.0% | -0.00% | – | |
Exit | JPMORGAN US VALUE | $0 | – | -79 | -100.0% | -0.00% | – | |
Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN CENTY MUT FDS | $0 | – | -192 | -100.0% | -0.00% | – | |
SBGSY | Exit | SCHNEIDER ELECTRIC SE- | $0 | – | -230 | -100.0% | -0.00% | – |
Exit | VANGUARD FUNDS | $0 | – | -72 | -100.0% | -0.00% | – | |
Exit | DFA FIVE YEAR GLOBAL | $0 | – | -654 | -100.0% | -0.00% | – | |
Exit | FED REPUBLIC OF BRAZIL | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | INVESCO | $0 | – | -280 | -100.0% | -0.01% | – | |
Exit | BAIRD FDS INC | $0 | – | -791 | -100.0% | -0.01% | – | |
Exit | DELAWARE IVY NATURAL | $0 | – | -434 | -100.0% | -0.01% | – | |
HOLX | Exit | HOLOGIC INC | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | AMERICAN CENTURY CAP | $0 | – | -542 | -100.0% | -0.01% | – | |
Exit | FRANKLIN INVS SECS TR | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | CALVERT FUND | $0 | – | -594 | -100.0% | -0.01% | – | |
Exit | INVESCO LIMITED TERM | $0 | – | -834 | -100.0% | -0.01% | – | |
Exit | WCM FOCUSED | $0 | – | -478 | -100.0% | -0.01% | – | |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -90 | -100.0% | -0.01% | – |
VWAGY | Exit | VOLKSWAGEN AG ADR | $0 | – | -650 | -100.0% | -0.01% | – |
Exit | FS KKR CAPITAL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – | |
PETQ | Exit | PETIQ INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
Exit | NEUBERGER BERMAN | $0 | – | -830 | -100.0% | -0.01% | – | |
Exit | OWL ROCK CAPITAL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | OWL ROCK CAPITAL CORP SR | $0 | – | -12,000 | -100.0% | -0.01% | – | |
NRZPRC | Exit | RITHM CAPITAL CORP PFD | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -250 | -100.0% | -0.01% | – | |
HES | Exit | HESS CORP | $0 | – | -73 | -100.0% | -0.01% | – |
Exit | RADIAN GRP INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | CELANESE US HOLDINGS LLC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | FORD MOTOR CREDIT CO LLC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | WILLIAM BLAIR SM-MID | $0 | – | -483 | -100.0% | -0.01% | – | |
Exit | AMG TR IV | $0 | – | -952 | -100.0% | -0.01% | – | |
Exit | US TREASURY | $0 | – | -13,000 | -100.0% | -0.01% | – | |
AFINO | Exit | NECESSITY RET 7.375 PFD | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | VANGUARD WHITEHALL | $0 | – | -647 | -100.0% | -0.01% | – | |
Exit | CULLEN INTER HIGH | $0 | – | -1,263 | -100.0% | -0.01% | – | |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -588 | -100.0% | -0.01% | – |
Exit | TPG SPECIALTY LENDING IN | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | T ROWE PRICE INTL FDS | $0 | – | -240 | -100.0% | -0.01% | – | |
Exit | ALPHASIMPLEX | $0 | – | -1,330 | -100.0% | -0.01% | – | |
Exit | TEMPLETON INCOME TR | $0 | – | -1,773 | -100.0% | -0.01% | – | |
Exit | TIAA-CREF CORE IMPACT | $0 | – | -1,753 | -100.0% | -0.01% | – | |
Exit | WALMART INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | LOOMIS SAYLES GROWTH | $0 | – | -944 | -100.0% | -0.01% | – | |
Exit | INVESCO | $0 | – | -837 | -100.0% | -0.01% | – | |
AHLPRE | Exit | ASPEN INSURANCE HLDG PFD | $0 | – | -1,000 | -100.0% | -0.01% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -687 | -100.0% | -0.01% | – |
Exit | WESTWOOD FUNDS | $0 | – | -2,599 | -100.0% | -0.01% | – | |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -184 | -100.0% | -0.01% | – |
Exit | COLUMBIA STRATEGIC | $0 | – | -1,311 | -100.0% | -0.01% | – | |
Exit | FIDELITY EMERGING | $0 | – | -2,212 | -100.0% | -0.01% | – | |
Exit | AMG TIMESSQUARE SMALL | $0 | – | -2,029 | -100.0% | -0.01% | – | |
Exit | FIDELITY LOW PRICED | $0 | – | -439 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS BK USA CD | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD EXPLORER FD | $0 | – | -220 | -100.0% | -0.01% | – | |
Exit | JPMORGAN EQUITY | $0 | – | -1,483 | -100.0% | -0.01% | – | |
ALLY | Exit | ALLY FINL INC | $0 | – | -900 | -100.0% | -0.01% | – |
Exit | FIDELITY REAL ESTATE | $0 | – | -1,503 | -100.0% | -0.01% | – | |
Exit | CELANESE US HOLDINGS LLC | $0 | – | -22,000 | -100.0% | -0.01% | – | |
Exit | HARTFORD MUTL FDS INC | $0 | – | -890 | -100.0% | -0.01% | – | |
Exit | BLACKROCK GLOBAL ALLOC | $0 | – | -1,443 | -100.0% | -0.02% | – | |
Exit | VIRTUS FUNDS | $0 | – | -499 | -100.0% | -0.02% | – | |
BHFAO | Exit | BRIGHTHOUSE FIN 6.75 PFD | $0 | – | -1,000 | -100.0% | -0.02% | – |
Exit | COHEN & STEERS RLTY | $0 | – | -398 | -100.0% | -0.02% | – | |
Exit | TRIBUTARY FDS INC | $0 | – | -897 | -100.0% | -0.02% | – | |
Exit | BOEING CO | $0 | – | -24,000 | -100.0% | -0.02% | – | |
ALLPRH | Exit | ALLSTATE CORP 5.1 PERPTL | $0 | – | -1,283 | -100.0% | -0.02% | – |
Exit | BARON INVT FUNDS TRUST | $0 | – | -284 | -100.0% | -0.02% | – | |
Exit | VICTORY TRIVALENT | $0 | – | -1,953 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS | $0 | – | -408 | -100.0% | -0.02% | – | |
Exit | LORD ABBETT INVT TR | $0 | – | -2,149 | -100.0% | -0.02% | – | |
Exit | VONTIER CORP | $0 | – | -30,000 | -100.0% | -0.02% | – | |
USBPRP | Exit | US BANCORP SER K PFD | $0 | – | -1,218 | -100.0% | -0.02% | – |
BACPRM | Exit | BANK AMER CORP 5.375 PFD | $0 | – | -1,286 | -100.0% | -0.02% | – |
Exit | LAS VEGAS SANDS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | FIRST EAGLE US VALUE | $0 | – | -1,509 | -100.0% | -0.02% | – | |
JPMPRD | Exit | JP MORGAN SER DD PFD | $0 | – | -1,228 | -100.0% | -0.02% | – |
Exit | CULLEN HIGH | $0 | – | -1,903 | -100.0% | -0.02% | – | |
Exit | FIDELITY U.S. BOND | $0 | – | -2,882 | -100.0% | -0.02% | – | |
Exit | WELLS FARGO BANK NA CD | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | BLACKROCK FDS | $0 | – | -968 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS | $0 | – | -731 | -100.0% | -0.02% | – | |
Exit | LAZARD FDS INC | $0 | – | -2,115 | -100.0% | -0.02% | – | |
Exit | GEORGIA LOC GOVT CTFS | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | FRANKLIN MANAGED TR | $0 | – | -373 | -100.0% | -0.02% | – | |
Exit | T ROWE PRICE SPECTRUM | $0 | – | -2,996 | -100.0% | -0.02% | – | |
Exit | PUTNAM LARGE CAP | $0 | – | -1,159 | -100.0% | -0.02% | – | |
Exit | VOYA FDS TR | $0 | – | -4,734 | -100.0% | -0.02% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -170 | -100.0% | -0.02% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD- | $0 | – | -808 | -100.0% | -0.02% | – |
Exit | ARTISAN FUNDS | $0 | – | -876 | -100.0% | -0.02% | – | |
Exit | SIXTH STREET SPECIALTY | $0 | – | -39,000 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUND | $0 | – | -3,579 | -100.0% | -0.02% | – | |
Exit | SPIRIT REALTY COMPANY LP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | INVESCO DIVERSIFIED | $0 | – | -2,099 | -100.0% | -0.02% | – | |
Exit | ALGER FUNDS | $0 | – | -3,019 | -100.0% | -0.02% | – | |
Exit | US TREASURY | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | LORD ABBETT FUNDS | $0 | – | -3,784 | -100.0% | -0.02% | – | |
Exit | ALGER FUNDS | $0 | – | -2,327 | -100.0% | -0.02% | – | |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -700 | -100.0% | -0.02% | – |
Exit | TWEEDY BROWNE FD INC | $0 | – | -1,499 | -100.0% | -0.02% | – | |
Exit | NUVEEN INVT FDS INC | $0 | – | -1,449 | -100.0% | -0.02% | – | |
Exit | FIDELITY SMALL CAP | $0 | – | -1,756 | -100.0% | -0.02% | – | |
Exit | TOLL BROS FINANCE CORP | $0 | – | -39,000 | -100.0% | -0.02% | – | |
Exit | MFS SER TR X | $0 | – | -917 | -100.0% | -0.02% | – | |
Exit | OAKMARK FUNDS | $0 | – | -364 | -100.0% | -0.02% | – | |
JPMPRC | Exit | JP MORGAN SER EE PFD | $0 | – | -1,600 | -100.0% | -0.02% | – |
Exit | PLAINS ALL AMER PIPELINE | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | AMERICAN EXPR NATL BK CD | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | COLUMBIA SELIGMAN | $0 | – | -420 | -100.0% | -0.02% | – | |
Exit | TRINITY INDUSTRIES INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | DIVERSIFIED INCOME | $0 | – | -3,353 | -100.0% | -0.02% | – | |
Exit | US TREASURY | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | MAIN STREET CAPITAL CORP | $0 | – | -47,000 | -100.0% | -0.03% | – | |
Exit | SEI INSTL MANAGED TR | $0 | – | -2,668 | -100.0% | -0.03% | – | |
AFINP | Exit | NECESSITY RETAIL 7.5 PFD | $0 | – | -2,000 | -100.0% | -0.03% | – |
Exit | MATTHEWS INTL FDS | $0 | – | -1,850 | -100.0% | -0.03% | – | |
Exit | HARBOR FD | $0 | – | -2,232 | -100.0% | -0.03% | – | |
ATHPRA | Exit | ATHENE HLDGS 6.35 PFD | $0 | – | -2,000 | -100.0% | -0.03% | – |
Exit | GXO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
BHFAL | Exit | BRIGHTHOUSE FINL PFD | $0 | – | -1,769 | -100.0% | -0.03% | – |
Exit | DELAWARE POOLED TR | $0 | – | -5,785 | -100.0% | -0.03% | – | |
Exit | FIDELITY MID CAP INDEX | $0 | – | -1,687 | -100.0% | -0.03% | – | |
Exit | NEWELL RUBBERMAID INC | $0 | – | -47,000 | -100.0% | -0.03% | – | |
Exit | MFS SERIES TRUST IX | $0 | – | -1,542 | -100.0% | -0.03% | – | |
Exit | PIMCO FDS INFLATION | $0 | – | -5,813 | -100.0% | -0.03% | – | |
Exit | JPMORGAN TR II | $0 | – | -2,035 | -100.0% | -0.03% | – | |
Exit | LOOMIS SAYLES INVT TR | $0 | – | -4,184 | -100.0% | -0.03% | – | |
Exit | ARES CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | MARSH & MCLENNAN COS INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | GOLDMAN SACHS GRP INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | PGIM FLOATING RATE | $0 | – | -5,635 | -100.0% | -0.03% | – | |
Exit | US TREASURY | $0 | – | -50,000 | -100.0% | -0.03% | – | |
SREA | Exit | SEMPRA ENERGY 5.75 PFD | $0 | – | -2,250 | -100.0% | -0.03% | – |
Exit | DUKE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | VANGUARD U S GROWTH | $0 | – | -1,316 | -100.0% | -0.03% | – | |
Exit | INVESCO | $0 | – | -2,323 | -100.0% | -0.03% | – | |
Exit | HARTFORD GROWTH | $0 | – | -1,541 | -100.0% | -0.03% | – | |
Exit | CHEROKEE CNTY GA SCH SYS | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | IMPAX GLOBAL | $0 | – | -2,700 | -100.0% | -0.03% | – | |
Exit | BLACKROCK FUNDS | $0 | – | -1,478 | -100.0% | -0.04% | – | |
Exit | ARES CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.04% | – | |
Exit | OAKMARK FUNDS ADVISOR | $0 | – | -533 | -100.0% | -0.04% | – | |
RHHBY | Exit | ROCHE HOLDINGS LTD ADR | $0 | – | -1,390 | -100.0% | -0.04% | – |
Exit | INVESCO HEALTH CARE | $0 | – | -1,547 | -100.0% | -0.04% | – | |
RNRPRF | Exit | RENAISSANCERE 5.75 PFD | $0 | – | -2,690 | -100.0% | -0.04% | – |
Exit | US TREASURY | $0 | – | -60,000 | -100.0% | -0.04% | – | |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,207 | -100.0% | -0.04% | – |
Exit | VANGUARD FUNDS | $0 | – | -621 | -100.0% | -0.04% | – | |
ABRPRD | Exit | ARBOR RLTY TR 6.375 PFD | $0 | – | -3,400 | -100.0% | -0.04% | – |
Exit | RADIAN GRP INC | $0 | – | -62,000 | -100.0% | -0.04% | – | |
Exit | MPT OPER PARTNERSP/FINL | $0 | – | -65,000 | -100.0% | -0.04% | – | |
Exit | NAVIENT CORP | $0 | – | -60,000 | -100.0% | -0.04% | – | |
Exit | COLUMBIA LARGE CAP | $0 | – | -4,028 | -100.0% | -0.04% | – | |
Exit | J P MORGAN MID CAP | $0 | – | -1,822 | -100.0% | -0.04% | – | |
Exit | MFS SER TR I | $0 | – | -1,273 | -100.0% | -0.04% | – | |
Exit | AMG FUNDS | $0 | – | -2,936 | -100.0% | -0.04% | – | |
Exit | OLD REPUBLIC INTL CORP | $0 | – | -65,000 | -100.0% | -0.04% | – | |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,324 | -100.0% | -0.04% | – |
Exit | BEAZER HOMES USA | $0 | – | -73,000 | -100.0% | -0.04% | – | |
GNLPRB | Exit | GLOBAL NET LEASE INC PFD | $0 | – | -3,335 | -100.0% | -0.04% | – |
Exit | JPMORGAN TR I | $0 | – | -2,645 | -100.0% | -0.04% | – | |
Exit | ALLY FINANCIAL INC | $0 | – | -66,000 | -100.0% | -0.04% | – | |
KEYPRK | Exit | KEYCORP NEW 5.625 PFD | $0 | – | -3,150 | -100.0% | -0.04% | – |
Exit | PIMCO REAL RETURN BOND | $0 | – | -6,603 | -100.0% | -0.04% | – | |
Exit | ARTISAN INTERNATIONAL | $0 | – | -4,205 | -100.0% | -0.04% | – | |
Exit | METROPOLITAN WEST | $0 | – | -7,452 | -100.0% | -0.04% | – | |
METPRE | Exit | METLIFE INC 5.625 PFD | $0 | – | -3,000 | -100.0% | -0.04% | – |
Exit | AMERICAN FUNDS | $0 | – | -1,389 | -100.0% | -0.05% | – | |
Exit | FIDELITY INTERNATIONAL | $0 | – | -1,828 | -100.0% | -0.05% | – | |
MSPRK | Exit | MORGAN STANLEY 5.85 PFD | $0 | – | -3,450 | -100.0% | -0.05% | – |
Exit | JOHN HANCOCK | $0 | – | -8,297 | -100.0% | -0.05% | – | |
Exit | JP MORGAN TR I | $0 | – | -5,459 | -100.0% | -0.05% | – | |
NEEPRN | Exit | NEXTERA ENERGY 5.65 PFD | $0 | – | -3,531 | -100.0% | -0.05% | – |
Exit | AMERICAN INCOME FUND | $0 | – | -3,649 | -100.0% | -0.05% | – | |
Exit | AMERICAN FUNDS | $0 | – | -7,303 | -100.0% | -0.05% | – | |
Exit | PIMCO FDS PAC INVT | $0 | – | -9,953 | -100.0% | -0.05% | – | |
CMSD | Exit | CMS ENERGY 5.875 PFD | $0 | – | -3,793 | -100.0% | -0.05% | – |
Exit | T ROWE PRICE ALL CAP | $0 | – | -1,691 | -100.0% | -0.06% | – | |
SRCPRA | Exit | SPIRIT REALTY 6.00 PFD | $0 | – | -4,000 | -100.0% | -0.06% | – |
Exit | VANGUARD INDEX TR | $0 | – | -357 | -100.0% | -0.06% | – | |
Exit | INVESCO | $0 | – | -24,849 | -100.0% | -0.06% | – | |
Exit | US TREASURY | $0 | – | -100,000 | -100.0% | -0.06% | – | |
Exit | VIRTUS | $0 | – | -8,983 | -100.0% | -0.06% | – | |
DLRPRK | Exit | DIGITAL REALTY TRUST PFD | $0 | – | -4,089 | -100.0% | -0.06% | – |
PRS | Exit | PRUDENTIAL 5.625 PFD | $0 | – | -3,872 | -100.0% | -0.06% | – |
EQHPRA | Exit | EQUITABLE HLDGS 5.25 PFD | $0 | – | -5,075 | -100.0% | -0.06% | – |
Exit | US TREASURY | $0 | – | -100,000 | -100.0% | -0.06% | – | |
Exit | BROWN ADVISORY FDS | $0 | – | -4,503 | -100.0% | -0.06% | – | |
Exit | OWL ROCK CAPITAL CORP | $0 | – | -104,000 | -100.0% | -0.06% | – | |
Exit | GOLDMAN SACHS TR | $0 | – | -4,613 | -100.0% | -0.06% | – | |
Exit | DODGE & COX INCOME | $0 | – | -7,987 | -100.0% | -0.06% | – | |
Exit | PGIM SHORT-TERM CORP | $0 | – | -9,527 | -100.0% | -0.06% | – | |
Exit | JOHN HANCOCK III | $0 | – | -4,711 | -100.0% | -0.06% | – | |
Exit | MFS SER TR V | $0 | – | -2,066 | -100.0% | -0.06% | – | |
Exit | US TREASURY | $0 | – | -100,000 | -100.0% | -0.06% | – | |
DUKB | Exit | DUKE ENERGY 5.625 PFD | $0 | – | -4,500 | -100.0% | -0.06% | – |
Exit | FIDELITY INVT TR | $0 | – | -3,773 | -100.0% | -0.06% | – | |
POWWP | Exit | AMMO INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
Exit | CLEVELAND-CLIFFS INC | $0 | – | -113,000 | -100.0% | -0.07% | – | |
Exit | CALVERT US LARGE CAP | $0 | – | -3,324 | -100.0% | -0.07% | – | |
Exit | HERCULES CAPITAL INC | $0 | – | -131,000 | -100.0% | -0.07% | – | |
Exit | JP MORGAN 4.2 PFD | $0 | – | -6,480 | -100.0% | -0.07% | – | |
Exit | PARNASSUS VALUE | $0 | – | -2,501 | -100.0% | -0.07% | – | |
Exit | LAZARD FDS INC | $0 | – | -8,046 | -100.0% | -0.07% | – | |
Exit | JPMORGAN MID CAP VALUE | $0 | – | -3,445 | -100.0% | -0.08% | – | |
Exit | AMERICAN FUNDS | $0 | – | -2,350 | -100.0% | -0.08% | – | |
Exit | CELANESE US HOLDINGS LLC | $0 | – | -122,000 | -100.0% | -0.08% | – | |
Exit | GOLDMAN SACHS TR | $0 | – | -10,871 | -100.0% | -0.08% | – | |
Exit | WESTERN DIGITAL CORP | $0 | – | -136,000 | -100.0% | -0.08% | – | |
Exit | JPMORGAN TR I | $0 | – | -5,514 | -100.0% | -0.08% | – | |
Exit | LORD ABBETT INVT TR | $0 | – | -33,369 | -100.0% | -0.08% | – | |
Exit | AMERICAN FUNDS GROWTH | $0 | – | -2,626 | -100.0% | -0.08% | – | |
Exit | DODGE & COX STOCK FUND | $0 | – | -606 | -100.0% | -0.08% | – | |
Exit | PGIM ABSOLUTE RETURN | $0 | – | -15,662 | -100.0% | -0.09% | – | |
Exit | COHEN & STEERS INSTL | $0 | – | -3,287 | -100.0% | -0.09% | – | |
Exit | LORD ABBETT INVESTMENT | $0 | – | -37,062 | -100.0% | -0.09% | – | |
WFCPRY | Exit | WELLS FARGO & CO PFD | $0 | – | -6,575 | -100.0% | -0.09% | – |
Exit | HARBOR FD | $0 | – | -2,391 | -100.0% | -0.10% | – | |
Exit | AMERICAN FUNDS | $0 | – | -18,320 | -100.0% | -0.11% | – | |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -25,995 | -100.0% | -0.11% | – |
Exit | DFA INTL CORE EQUITY | $0 | – | -13,232 | -100.0% | -0.11% | – | |
Exit | US TREASURY WI | $0 | – | -200,000 | -100.0% | -0.12% | – | |
Exit | AMERICAN FUNDS | $0 | – | -3,158 | -100.0% | -0.13% | – | |
CPRJ | Exit | CITIGROUP VAR 7.125 PFD | $0 | – | -8,750 | -100.0% | -0.14% | – |
Exit | FRANKLIN CUSTODIAN FDS | $0 | – | -100,667 | -100.0% | -0.14% | – | |
Exit | FIDELITY 500 INDEX | $0 | – | -1,727 | -100.0% | -0.15% | – | |
Exit | FIDELITY ADVISOR | $0 | – | -2,360 | -100.0% | -0.15% | – | |
Exit | FIRST EAGLE FUNDS | $0 | – | -4,119 | -100.0% | -0.15% | – | |
Exit | US TREASURY WI | $0 | – | -255,000 | -100.0% | -0.16% | – | |
GOODO | Exit | GLADSTONE COML 6 PFD | $0 | – | -12,877 | -100.0% | -0.16% | – |
Exit | PARNASSUS FUNDS | $0 | – | -7,603 | -100.0% | -0.16% | – | |
Exit | FIDELITY ADVISOR | $0 | – | -4,123 | -100.0% | -0.17% | – | |
Exit | AMCAP FUND INC | $0 | – | -9,155 | -100.0% | -0.18% | – | |
Exit | BEAZER HOMES USA INC | $0 | – | -327,000 | -100.0% | -0.18% | – | |
Exit | AMERICAN FUNDS | $0 | – | -5,985 | -100.0% | -0.19% | – | |
Exit | PARNASSUS CORE EQUITY | $0 | – | -6,279 | -100.0% | -0.19% | – | |
Exit | JPMORGAN TR I | $0 | – | -6,693 | -100.0% | -0.22% | – | |
Exit | APOLLO ASSET MGMT PFD | $0 | – | -16,280 | -100.0% | -0.22% | – | |
Exit | LORD ABBETT ULTRA | $0 | – | -36,289 | -100.0% | -0.23% | – | |
Exit | AMERICAN FUNDS | $0 | – | -8,893 | -100.0% | -0.27% | – | |
Exit | RR DONNELLEY & SONS CO | $0 | – | -425,000 | -100.0% | -0.27% | – | |
Exit | JANUS INVT FD | $0 | – | -74,822 | -100.0% | -0.29% | – | |
Exit | DFA US CORE EQUITY 1 | $0 | – | -19,058 | -100.0% | -0.36% | – | |
Exit | VANGUARD INDEX FDS | $0 | – | -5,553 | -100.0% | -0.39% | – | |
FPRC | Exit | FORD MOTOR CO 6.00 PFD | $0 | – | -29,500 | -100.0% | -0.40% | – |
Exit | BEAZER HOMES USA | $0 | – | -687,000 | -100.0% | -0.42% | – | |
Exit | FUNDAMENTAL INVS INC | $0 | – | -12,143 | -100.0% | -0.47% | – | |
Exit | FIDELITY ADVISORS | $0 | – | -26,394 | -100.0% | -0.48% | – | |
Exit | DISH DBS CORP | $0 | – | -945,000 | -100.0% | -0.49% | – | |
Exit | NUVEEN PREFERRED | $0 | – | -52,999 | -100.0% | -0.51% | – | |
Exit | PIMCO LOW DURATION | $0 | – | -116,638 | -100.0% | -0.58% | – | |
Exit | AMERICAN FUNDS | $0 | – | -22,356 | -100.0% | -0.62% | – | |
Exit | VANGUARD INDEX FDS | $0 | – | -17,811 | -100.0% | -0.62% | – | |
Exit | PIMCO FDS | $0 | – | -87,857 | -100.0% | -0.63% | – | |
Exit | VIRTUS | $0 | – | -108,522 | -100.0% | -0.71% | – | |
Exit | BOSTON TR & WALDEN FDS | $0 | – | -76,232 | -100.0% | -0.76% | – | |
RILYN | Exit | B RILEY FINL INC 6.5 PFD | $0 | – | -61,700 | -100.0% | -0.86% | – |
Exit | VIA RNWBLS INC 8.75 PFD | $0 | – | -59,350 | -100.0% | -0.87% | – | |
Exit | AMERICAN MUT FUND INC | $0 | – | -29,162 | -100.0% | -0.90% | – | |
Exit | WILLIAM BLAIR FDS | $0 | – | -58,187 | -100.0% | -1.06% | – | |
Exit | FIDELITY ADVISOR | $0 | – | -72,149 | -100.0% | -1.08% | – | |
Exit | PIMCO FDS | $0 | – | -180,469 | -100.0% | -1.19% | – | |
ALTGPRA | Exit | ALTA EQUIP GROUP INC PFD | $0 | – | -75,598 | -100.0% | -1.22% | – |
Exit | JPMORGAN TR I | $0 | – | -124,648 | -100.0% | -1.36% | – | |
TANNI | Exit | TRAVELCENTERS 8.25 PFD | $0 | – | -84,550 | -100.0% | -1.37% | – |
Exit | EATON VANCE GROWTH TR | $0 | – | -64,303 | -100.0% | -1.40% | – | |
Exit | FIRST EAGLE FUNDS | $0 | – | -108,516 | -100.0% | -1.60% | – | |
Exit | JPMORGAN TR II | $0 | – | -73,773 | -100.0% | -2.11% | – | |
Exit | COLUMBIA DIVIDEND | $0 | – | -126,406 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.