$137 Million is the total value of Register Financial Advisors LLC's 597 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,829,420 | -15.1% | 28,208 | -3.8% | 3.54% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,829,400 | -1.4% | 17,735 | +2.5% | 3.54% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,592,195 | +1.4% | 33,294 | +4.5% | 3.36% | +4.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,667,643 | -1.1% | 68,528 | +3.6% | 2.69% | +1.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,266,249 | +10.2% | 217,460 | +5.2% | 2.39% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $2,892,765 | -2.7% | 9,162 | +4.9% | 2.12% | -0.2% |
| BX | Sell | BLACKSTONE INC | $2,789,930 | +3.3% | 26,040 | -10.4% | 2.04% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,658,181 | -9.7% | 18,330 | -9.4% | 1.95% | -7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,593,597 | -2.1% | 59,228 | +2.6% | 1.90% | +0.5% |
| ATI | Sell | ATI INC | $2,524,676 | -7.1% | 61,353 | -0.2% | 1.85% | -4.7% |
| Sell | KNIFE RIVER CORP | $2,342,844 | +7.1% | 47,980 | -4.6% | 1.72% | +9.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,300,145 | +14.5% | 42,945 | +18.3% | 1.68% | +17.4% |
| MDU | Sell | MDU RES GROUP INC | $2,283,880 | -18.7% | 116,643 | -13.0% | 1.67% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,171,281 | -7.0% | 13,941 | -1.2% | 1.59% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,993,553 | -4.1% | 28,173 | -1.6% | 1.46% | -1.6% |
| ABBV | Sell | ABBVIE INC | $1,839,035 | +9.8% | 12,338 | -0.7% | 1.35% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $1,821,615 | +12.7% | 15,205 | -2.5% | 1.33% | +15.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,702,414 | -5.0% | 141,162 | +36.5% | 1.25% | -2.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,485,528 | +5.1% | 16,550 | -10.1% | 1.09% | +7.8% | |
| MRK | Buy | MERCK & CO INC | $1,478,517 | -10.8% | 14,362 | +0.0% | 1.08% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,429,593 | +7.1% | 20,475 | +6.0% | 1.05% | +9.9% |
| TILE | Sell | INTERFACE INC | $1,419,615 | +8.6% | 144,711 | -2.7% | 1.04% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $1,383,704 | +14.5% | 25,739 | +10.2% | 1.01% | +17.4% |
| WMT | Buy | WALMART INC | $1,340,276 | +5.8% | 8,380 | +3.9% | 0.98% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,277,457 | +40.6% | 7,576 | +31.2% | 0.94% | +44.4% |
| NNBR | Buy | NN INC | $1,267,995 | -5.3% | 681,718 | +21.6% | 0.93% | -2.8% |
| BZH | Sell | BEAZER HOMES USA INC | $1,240,742 | -25.5% | 49,809 | -15.4% | 0.91% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,214,221 | -3.9% | 2,840 | -0.4% | 0.89% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,281 | -0.1% | 3,435 | -2.7% | 0.88% | +2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,181,182 | +5.5% | 60,667 | +1.8% | 0.86% | +8.3% |
| RTX | Buy | RTX CORPORATION | $1,169,862 | -5.2% | 16,255 | +29.0% | 0.86% | -2.7% |
| HD | Sell | HOME DEPOT INC | $1,125,229 | -16.1% | 3,724 | -13.7% | 0.82% | -13.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,116,373 | -8.7% | 71,425 | -2.1% | 0.82% | -6.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,115,607 | +5.3% | 91,744 | +7.1% | 0.82% | +8.1% |
| BAC | Sell | BANK AMERICA CORP | $1,112,270 | -12.8% | 40,623 | -8.6% | 0.82% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,106,367 | -2.6% | 7,585 | +1.3% | 0.81% | -0.1% |
| PFE | Sell | PFIZER INC | $1,087,176 | -11.8% | 32,776 | -2.4% | 0.80% | -9.5% |
| PWR | Sell | QUANTA SVCS INC | $1,087,580 | -6.4% | 5,814 | -1.7% | 0.80% | -4.0% |
| MOD | Buy | MODINE MFG CO | $1,006,500 | +134.5% | 22,000 | +69.2% | 0.74% | +140.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $991,795 | +3.0% | 51,256 | +3.2% | 0.73% | +5.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $954,204 | +17.4% | 23,719 | +0.2% | 0.70% | +20.5% |
| EPM | Buy | EVOLUTION PETE CORP | $933,332 | +11.9% | 136,452 | +32.0% | 0.68% | +15.0% |
| Buy | APPLIED DIGITAL CORP | $904,176 | +9570.3% | 144,900 | +14390.0% | 0.66% | +9357.1% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $885,993 | +38.4% | 107,785 | -1.8% | 0.65% | +42.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $868,621 | -0.3% | 11,645 | -4.5% | 0.64% | +2.3% |
| Buy | CRANE NXT CO | $797,676 | +12.6% | 14,354 | +14.4% | 0.58% | +15.4% | |
| HPK | New | HIGHPEAK ENERGY INC | $778,168 | – | 46,100 | +100.0% | 0.57% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $775,152 | +78.0% | 123,040 | +165.5% | 0.57% | +82.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $745,179 | +6.0% | 10,954 | -1.6% | 0.55% | +8.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $745,007 | +1807.8% | 44,425 | +1919.3% | 0.55% | +1850.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $738,953 | -4.1% | 7,950 | -2.5% | 0.54% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $731,799 | +1.1% | 5,216 | -3.6% | 0.54% | +3.7% |
| KO | Buy | COCA COLA CO | $729,120 | -6.6% | 13,025 | +0.4% | 0.53% | -4.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $724,145 | -4.1% | 7,771 | -0.2% | 0.53% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $695,955 | +9.4% | 5,919 | -0.2% | 0.51% | +12.3% |
| DOW | Sell | DOW INC | $685,210 | -16.8% | 13,290 | -14.1% | 0.50% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $669,033 | +11.4% | 5,263 | +14.3% | 0.49% | +14.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $649,667 | -28.6% | 17,559 | -8.3% | 0.48% | -26.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $643,744 | +3.5% | 6,845 | +7.8% | 0.47% | +6.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $627,934 | +5.7% | 23,291 | +4.4% | 0.46% | +8.5% |
| WMB | Sell | WILLIAMS COS INC | $622,608 | +0.0% | 18,480 | -3.1% | 0.46% | +2.7% |
| FDX | Sell | FEDEX CORP | $611,743 | -0.2% | 2,309 | -6.6% | 0.45% | +2.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $609,884 | -36.8% | 8,300 | -52.0% | 0.45% | -35.1% |
| SPTN | Buy | SPARTANNASH CO | $605,350 | -1.9% | 27,516 | +0.4% | 0.44% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $582,702 | +3.2% | 5,640 | +5.9% | 0.43% | +6.0% |
| Sell | ENOVIX CORPORATION | $582,320 | -61.0% | 46,400 | -43.9% | 0.43% | -60.0% | |
| TGT | Sell | TARGET CORP | $580,277 | -21.5% | 5,248 | -6.4% | 0.42% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $564,313 | +8.1% | 1,314 | +12.2% | 0.41% | +10.7% |
| PEP | Sell | PEPSICO INC | $557,872 | -15.2% | 3,292 | -7.3% | 0.41% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $541,244 | -5.7% | 4,105 | -13.5% | 0.40% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $533,541 | -20.5% | 2,512 | -17.6% | 0.39% | -18.4% |
| SO | Buy | SOUTHERN CO | $514,567 | +36.3% | 7,951 | +47.9% | 0.38% | +39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $463,171 | +3.9% | 16,923 | +0.1% | 0.34% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $452,246 | -12.3% | 2,448 | -1.5% | 0.33% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,886 | -8.7% | 1,078 | +2.8% | 0.32% | -6.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $433,104 | -4.9% | 3,057 | +0.4% | 0.32% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $433,121 | +38.4% | 1,887 | +24.9% | 0.32% | +42.2% |
| ORCL | Sell | ORACLE CORP | $427,260 | -12.5% | 4,034 | -1.6% | 0.31% | -10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $418,268 | -1.5% | 5,779 | +1.2% | 0.31% | +1.0% |
| ETN | Sell | EATON CORP PLC | $414,991 | +4.4% | 1,946 | -1.5% | 0.30% | +7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $412,894 | -3.7% | 8,656 | -2.4% | 0.30% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,271 | -15.5% | 2,606 | -2.9% | 0.30% | -13.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $404,788 | -5.7% | 2,469 | +0.0% | 0.30% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,352 | +8.1% | 4,479 | +9.9% | 0.29% | +11.1% |
| TREX | Sell | TREX CO INC | $396,096 | -7.4% | 6,427 | -1.5% | 0.29% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $376,339 | -16.7% | 5,435 | -12.1% | 0.28% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $351,951 | +35.5% | 14,255 | +41.4% | 0.26% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,695 | +14.0% | 2,657 | +4.3% | 0.26% | +17.0% |
| TFC | Sell | TRUIST FINL CORP | $346,137 | -11.9% | 12,098 | -6.6% | 0.25% | -10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $342,464 | -37.3% | 5,020 | -13.7% | 0.25% | -35.6% |
| CUZ | Buy | COUSINS PPTYS INC | $333,440 | -4.7% | 16,369 | +6.7% | 0.24% | -2.4% |
| ITT | Buy | ITT INC | $323,373 | +5.1% | 3,303 | +0.0% | 0.24% | +7.7% |
| BA | BOEING CO | $314,081 | -9.2% | 1,639 | 0.0% | 0.23% | -6.9% | |
| STAG | Buy | STAG INDL INC | $313,029 | -3.7% | 9,071 | +0.1% | 0.23% | -1.3% |
| Sell | SOUTHLAND HLDGS INC | $311,349 | -46.0% | 51,293 | -27.0% | 0.23% | -44.7% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $304,775 | -3.0% | 36,500 | -0.8% | 0.22% | -0.4% |
| CAT | Sell | CATERPILLAR INC | $302,537 | -0.9% | 1,108 | -10.7% | 0.22% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $301,344 | -20.7% | 3,718 | -12.6% | 0.22% | -18.5% |
| CPRT | Buy | COPART INC | $301,630 | +65.3% | 7,000 | +250.0% | 0.22% | +70.0% |
| IMMR | Sell | IMMERSION CORP | $301,086 | -13.7% | 45,550 | -7.6% | 0.22% | -11.6% |
| GM | Sell | GENERAL MTRS CO | $295,700 | -17.8% | 8,969 | -3.9% | 0.22% | -15.6% |
| MDXG | Sell | MIMEDX GROUP INC | $293,787 | -2.4% | 40,300 | -11.5% | 0.22% | 0.0% |
| ABT | Sell | ABBOTT LABS | $292,366 | -11.7% | 3,019 | -0.6% | 0.21% | -9.3% |
| OSK | Sell | OSHKOSH CORP | $291,348 | +6.9% | 3,053 | -3.0% | 0.21% | +9.2% |
| INTC | Sell | INTEL CORP | $289,980 | -2.1% | 8,157 | -7.9% | 0.21% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $287,176 | -8.4% | 2,586 | -1.9% | 0.21% | -6.2% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $285,494 | +1.5% | 41,800 | +10.3% | 0.21% | +4.0% |
| Sell | GENERAL ELECTRIC CO | $278,394 | -2.5% | 2,518 | -3.1% | 0.20% | 0.0% | |
| KKR | Buy | KKR & CO INC | $273,280 | +10.1% | 4,436 | +0.1% | 0.20% | +13.0% |
| PM | PHILIP MORRIS INTL INC | $272,028 | -5.2% | 2,938 | 0.0% | 0.20% | -2.9% | |
| LLY | Buy | ELI LILLY & CO | $263,534 | +15.5% | 491 | +0.8% | 0.19% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,943 | +23.1% | 726 | +26.9% | 0.19% | +25.8% |
| GTLS | Sell | CHART INDS INC | $254,695 | -72.5% | 1,506 | -74.1% | 0.19% | -71.8% |
| MCD | Buy | MCDONALDS CORP | $253,356 | -10.3% | 962 | +1.6% | 0.19% | -7.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $254,538 | -13.1% | 4,702 | -4.1% | 0.19% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $251,049 | -15.5% | 3,350 | -13.1% | 0.18% | -13.2% |
| TXN | Buy | TEXAS INSTRS INC | $250,652 | -11.3% | 1,576 | +0.4% | 0.18% | -8.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $248,919 | +11.3% | 15,159 | +0.3% | 0.18% | +13.8% |
| MO | ALTRIA GROUP INC | $245,993 | -7.2% | 5,850 | 0.0% | 0.18% | -4.8% | |
| KMI | KINDER MORGAN INC DEL | $235,241 | -3.7% | 14,188 | 0.0% | 0.17% | -1.1% | |
| D | Buy | DOMINION ENERGY INC | $232,796 | +107.0% | 5,211 | +140.0% | 0.17% | +112.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $226,413 | +2.2% | 4,499 | +2.2% | 0.17% | +5.1% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $223,650 | -49.1% | 45,000 | -10.0% | 0.16% | -47.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,298 | -6.7% | 3,470 | -2.1% | 0.16% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $217,086 | -9.1% | 3,740 | +0.2% | 0.16% | -6.5% |
| Sell | OAKTREE SPECIALTY LENDING CO | $214,624 | -1.7% | 10,667 | -5.0% | 0.16% | +0.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $214,743 | +19.3% | 5,256 | +24.6% | 0.16% | +22.7% |
| ET | Buy | ENERGY TRANSFER L P | $213,961 | +18.6% | 15,250 | +7.3% | 0.16% | +21.7% |
| WELL | WELLTOWER INC | $212,992 | +1.3% | 2,600 | 0.0% | 0.16% | +4.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $209,900 | +104.0% | 4,974 | +89.6% | 0.15% | +111.0% |
| Buy | TERRAN ORBITAL CORPORATION | $210,597 | -29.8% | 253,000 | +26.5% | 0.15% | -28.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $207,347 | -28.8% | 16,073 | -12.2% | 0.15% | -26.9% |
| Buy | BLACKSTONE SECD LENDING FD | $207,753 | +16.3% | 7,593 | +16.3% | 0.15% | +19.7% | |
| MDT | Buy | MEDTRONIC PLC | $207,497 | +849.7% | 2,648 | +967.7% | 0.15% | +850.0% |
| SNV | Buy | SYNOVUS FINL CORP | $203,960 | -8.1% | 7,337 | +0.0% | 0.15% | -5.7% |
| BIZD | New | VANECK ETF TRUST | $194,765 | – | 12,150 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $192,416 | -3.9% | 2,028 | -10.6% | 0.14% | -1.4% |
| Sell | CRANE COMPANY | $186,564 | -32.5% | 2,100 | -32.3% | 0.14% | -30.5% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $186,026 | +4.7% | 64,369 | +19.5% | 0.14% | +7.1% |
| AMBA | Buy | AMBARELLA INC | $185,605 | -32.8% | 3,500 | +6.1% | 0.14% | -31.0% |
| PNC | PNC FINL SVCS GROUP INC | $184,155 | -2.5% | 1,500 | 0.0% | 0.14% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $181,822 | -16.5% | 893 | -16.1% | 0.13% | -14.2% |
| Buy | SYMBOTIC INC | $179,519 | +39.8% | 5,370 | +79.0% | 0.13% | +42.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $178,171 | -21.1% | 3,768 | -20.9% | 0.13% | -19.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $177,657 | -16.6% | 7,906 | -7.5% | 0.13% | -14.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $177,919 | -10.0% | 2,365 | +0.7% | 0.13% | -7.8% |
| BLK | Sell | BLACKROCK INC | $176,346 | -7.0% | 273 | -0.4% | 0.13% | -4.4% |
| T | Sell | AT&T INC | $174,178 | -11.1% | 11,596 | -5.6% | 0.13% | -8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $175,431 | -9.4% | 704 | -5.0% | 0.13% | -7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $172,710 | -4.8% | 2,850 | -9.6% | 0.13% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $172,479 | +17.4% | 2,719 | +14.2% | 0.13% | +20.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $170,147 | +13.3% | 12,162 | +13.7% | 0.12% | +16.8% |
| V | Sell | VISA INC | $166,552 | -11.6% | 724 | -8.8% | 0.12% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $162,302 | -13.4% | 373 | -15.8% | 0.12% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,194 | +5.0% | 3,500 | -1.6% | 0.11% | +8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $155,645 | +1.3% | 881 | +7.3% | 0.11% | +3.6% |
| NWL | Sell | NEWELL BRANDS INC | $155,864 | -4.8% | 17,261 | -8.3% | 0.11% | -2.6% |
| PI | Buy | IMPINJ INC | $154,084 | -25.3% | 2,800 | +21.7% | 0.11% | -23.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $153,125 | -10.5% | 1,623 | -5.5% | 0.11% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,695 | +6.0% | 301 | +1.0% | 0.11% | +8.8% |
| SAR | Buy | SARATOGA INVT CORP | $149,090 | -4.6% | 5,801 | +0.2% | 0.11% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $148,011 | -3.3% | 556 | 0.0% | 0.11% | -0.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $146,376 | +0.8% | 3,733 | +4.5% | 0.11% | +2.9% |
| WPC | Sell | WP CAREY INC | $145,022 | -26.3% | 2,682 | -7.9% | 0.11% | -24.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $139,343 | -17.3% | 2,048 | -1.3% | 0.10% | -15.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $139,745 | -4.3% | 1,413 | -2.5% | 0.10% | -1.9% |
| F | Buy | FORD MTR CO DEL | $136,409 | -14.0% | 10,983 | +4.8% | 0.10% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $136,621 | -82.7% | 4,215 | -80.2% | 0.10% | -82.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $135,389 | +10.7% | 563 | +1.1% | 0.10% | +13.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $133,652 | -4.9% | 6,539 | -13.1% | 0.10% | -2.0% |
| New | KENVUE INC | $132,528 | – | 6,600 | +100.0% | 0.10% | – | |
| ARKK | ARK ETF TRinnovation etf | $131,225 | -10.1% | 3,308 | 0.0% | 0.10% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $131,404 | -9.0% | 1,278 | +0.9% | 0.10% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $130,093 | +27.4% | 1,083 | +1.1% | 0.10% | +30.1% |
| NCR | New | NCR CORP NEW | $126,759 | – | 4,700 | +100.0% | 0.09% | – |
| MDLZ | MONDELEZ INTL INCcl a | $124,866 | -4.8% | 1,799 | 0.0% | 0.09% | -3.2% | |
| CE | Buy | CELANESE CORP DEL | $122,821 | +8.6% | 978 | +0.1% | 0.09% | +11.1% |
| SCCO | SOUTHERN COPPER CORP | $121,669 | +4.9% | 1,616 | 0.0% | 0.09% | +7.2% | |
| MET | Sell | METLIFE INC | $119,588 | +3.8% | 1,901 | -6.7% | 0.09% | +7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,532 | -2.1% | 598 | +0.2% | 0.09% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $115,281 | +5.7% | 384 | +1.1% | 0.08% | +7.7% |
| BBDC | Sell | BARINGS BDC INC | $115,329 | +0.0% | 12,944 | -12.0% | 0.08% | +2.4% |
| IWD | ISHARES TRrus 1000 val etf | $113,592 | -3.8% | 748 | 0.0% | 0.08% | -1.2% | |
| EOI | EATON VANCE ENHANCED EQUITY | $110,950 | -3.9% | 7,000 | 0.0% | 0.08% | -1.2% | |
| CCI | Buy | CROWN CASTLE INC | $109,887 | -13.3% | 1,194 | +7.3% | 0.08% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $108,130 | +1.7% | 334 | +1.2% | 0.08% | +3.9% |
| MAIN | MAIN STR CAP CORP | $107,148 | +1.5% | 2,637 | 0.0% | 0.08% | +4.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,935 | -8.2% | 211 | -5.4% | 0.08% | -6.0% |
| COG | Buy | COTERRA ENERGY INC | $104,143 | +414.5% | 3,850 | +381.2% | 0.08% | +442.9% |
| TT | TRANE TECHNOLOGIES PLC | $101,455 | +6.1% | 500 | 0.0% | 0.07% | +8.8% | |
| MS | Buy | MORGAN STANLEY | $99,163 | -2.3% | 1,214 | +2.1% | 0.07% | +1.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $100,168 | -5.9% | 10,522 | +0.4% | 0.07% | -3.9% |
| POWW | Sell | AMMO INC | $99,869 | -8.9% | 49,440 | -3.9% | 0.07% | -6.4% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $97,900 | -17.1% | 5,000 | 0.0% | 0.07% | -14.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $98,308 | -6.0% | 1,360 | -2.2% | 0.07% | -4.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $97,662 | -5.6% | 3,218 | 0.0% | 0.07% | -2.7% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $98,870 | +9.5% | 7,191 | 0.0% | 0.07% | +12.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $97,312 | -5.2% | 2,483 | 0.0% | 0.07% | -2.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $95,867 | -1.9% | 381 | -4.0% | 0.07% | 0.0% |
| NUE | NUCOR CORP | $93,810 | -4.7% | 600 | 0.0% | 0.07% | -1.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $91,309 | -4.0% | 1,239 | -2.3% | 0.07% | -1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,689 | -5.4% | 527 | +6.5% | 0.07% | -2.9% |
| NRZ | RITHM CAPITAL CORP | $91,761 | -0.6% | 9,877 | 0.0% | 0.07% | +1.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $91,142 | -31.6% | 232 | -29.1% | 0.07% | -29.5% |
| AMAT | Buy | APPLIED MATLS INC | $91,241 | -2.9% | 659 | +1.4% | 0.07% | 0.0% |
| CTVA | Sell | CORTEVA INC | $91,065 | -24.9% | 1,780 | -15.9% | 0.07% | -23.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $89,059 | +341.3% | 2,037 | +366.1% | 0.06% | +364.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $88,152 | -21.8% | 3,964 | +0.2% | 0.06% | -18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $87,035 | +25.0% | 460 | +31.4% | 0.06% | +28.0% |
| GIS | Sell | GENERAL MLS INC | $88,013 | -20.3% | 1,375 | -4.4% | 0.06% | -19.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,284 | -6.6% | 389 | +0.3% | 0.06% | -4.7% |
| ENB | Sell | ENBRIDGE INC | $83,208 | -12.4% | 2,507 | -2.0% | 0.06% | -10.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $81,294 | -16.2% | 1,395 | -12.2% | 0.06% | -13.0% |
| SYK | STRYKER CORPORATION | $80,417 | -10.4% | 294 | 0.0% | 0.06% | -7.8% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $80,891 | – | 1,857 | +100.0% | 0.06% | – |
| TER | TERADYNE INC | $80,485 | -9.7% | 801 | 0.0% | 0.06% | -7.8% | |
| DGII | DIGI INTL INC | $81,000 | -31.5% | 3,000 | 0.0% | 0.06% | -29.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,202 | -13.6% | 934 | +0.3% | 0.06% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,529 | -12.8% | 526 | +1.7% | 0.06% | -9.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $78,992 | +6.7% | 2,227 | -4.3% | 0.06% | +9.4% |
| AVGO | Buy | BROADCOM INC | $78,591 | +2.8% | 95 | +8.0% | 0.06% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $78,809 | +9.0% | 816 | +2.0% | 0.06% | +11.5% |
| KEY | Sell | KEYCORP | $76,396 | -38.1% | 7,100 | -46.8% | 0.06% | -36.4% |
| SBUX | Buy | STARBUCKS CORP | $74,483 | +7.7% | 816 | +16.9% | 0.06% | +12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,949 | -1.2% | 253 | +15.5% | 0.05% | +1.9% |
| XYL | Sell | XYLEM INC | $74,154 | -22.5% | 815 | -4.1% | 0.05% | -20.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $73,465 | -11.2% | 373 | +2.2% | 0.05% | -8.5% |
| BLFS | BIOLIFE SOLUTIONS INC | $71,812 | -37.5% | 5,200 | 0.0% | 0.05% | -35.4% | |
| Buy | LINDE PLC | $70,941 | +4.3% | 191 | +7.3% | 0.05% | +6.1% | |
| HBM | Buy | HUDBAY MINERALS INC | $71,125 | +1.5% | 14,605 | +0.1% | 0.05% | +4.0% |
| SYNA | SYNAPTICS INC | $69,763 | +4.8% | 780 | 0.0% | 0.05% | +6.2% | |
| NKE | Buy | NIKE INCcl b | $67,986 | -12.0% | 711 | +1.6% | 0.05% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,979 | -6.2% | 629 | +0.2% | 0.05% | -3.8% |
| O | Buy | REALTY INCOME CORP | $66,989 | +1144.9% | 1,341 | +1390.0% | 0.05% | +1125.0% |
| MMM | Buy | 3M CO | $67,176 | -6.4% | 718 | +0.1% | 0.05% | -3.9% |
| DOV | DOVER CORP | $64,872 | -5.5% | 465 | 0.0% | 0.05% | -2.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $64,960 | -7.5% | 613 | +1.8% | 0.05% | -4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $64,336 | -25.5% | 272 | -6.8% | 0.05% | -24.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $63,827 | +11.8% | 1,820 | +18.2% | 0.05% | +14.6% |
| OTIS | OTIS WORLDWIDE CORP | $64,248 | -9.8% | 800 | 0.0% | 0.05% | -7.8% | |
| GLAD | GLADSTONE CAPITAL CORP | $62,247 | -1.2% | 6,457 | 0.0% | 0.05% | +2.2% | |
| MWA | MUELLER WTR PRODS INC | $63,400 | -21.9% | 5,000 | 0.0% | 0.05% | -20.7% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $62,809 | +63.2% | 2,017 | +98.3% | 0.05% | +70.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,287 | – | 388 | +100.0% | 0.04% | – |
| ORCC | BLUE OWL CAPITAL CORPORATION | $59,790 | +3.2% | 4,317 | 0.0% | 0.04% | +7.3% | |
| OESX | Sell | ORION ENERGY SYS INC | $59,457 | -28.7% | 47,188 | -7.8% | 0.04% | -26.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $58,409 | -10.2% | 11,386 | +1.5% | 0.04% | -6.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $58,685 | +4.7% | 2,067 | +0.1% | 0.04% | +7.5% |
| CRY | ARTIVION INC | $59,133 | -11.8% | 3,901 | 0.0% | 0.04% | -10.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $57,159 | -4.5% | 1,385 | 0.0% | 0.04% | -2.3% | |
| WEC | WEC ENERGY GROUP INC | $57,996 | -8.7% | 720 | 0.0% | 0.04% | -6.7% | |
| NTRS | NORTHERN TR CORP | $55,584 | -6.3% | 800 | 0.0% | 0.04% | -2.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,103 | +159.4% | 733 | +160.9% | 0.04% | +166.7% |
| WY | WEYERHAEUSER CO MTN BE | $55,188 | -8.5% | 1,800 | 0.0% | 0.04% | -7.0% | |
| FLUX | FLUX PWR HLDGS INC | $51,607 | -20.2% | 15,002 | 0.0% | 0.04% | -17.4% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $51,728 | -13.8% | 2,750 | -8.3% | 0.04% | -11.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,910 | -13.3% | 316 | +2.3% | 0.04% | -11.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $50,610 | -15.9% | 4,933 | +0.1% | 0.04% | -14.0% |
| FHN | FIRST HORIZON CORPORATION | $49,590 | -2.2% | 4,500 | 0.0% | 0.04% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $49,382 | -5.9% | 1,050 | 0.0% | 0.04% | -2.7% | |
| CPNG | COUPANG INCcl a | $47,600 | -2.3% | 2,800 | 0.0% | 0.04% | 0.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $46,137 | – | 521 | +100.0% | 0.03% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $46,811 | -3.7% | 4,275 | 0.0% | 0.03% | -2.9% | |
| RES | RPC INC | $44,700 | +25.0% | 5,000 | 0.0% | 0.03% | +26.9% | |
| LUV | SOUTHWEST AIRLS CO | $44,963 | -25.2% | 1,661 | 0.0% | 0.03% | -23.3% | |
| VICI | Buy | VICI PPTYS INC | $43,650 | +38.9% | 1,500 | +50.0% | 0.03% | +45.5% |
| NERDY INC | $42,550 | -11.3% | 11,500 | 0.0% | 0.03% | -8.8% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,631 | -4.4% | 93 | 0.0% | 0.03% | -3.1% | |
| DOCU | DOCUSIGN INC | $42,840 | -17.8% | 1,020 | 0.0% | 0.03% | -16.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,646 | -11.9% | 328 | +0.6% | 0.03% | -9.4% |
| New | WISDOMTREE TRartificial intel | $40,066 | – | 2,300 | +100.0% | 0.03% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $40,124 | +5.1% | 2,756 | 0.0% | 0.03% | +7.4% | |
| NVS | NOVARTIS AGsponsored adr | $37,900 | +0.9% | 372 | 0.0% | 0.03% | +3.7% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $37,617 | – | 496 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $38,560 | -17.7% | 1,840 | -9.4% | 0.03% | -15.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,691 | +4.1% | 423 | 0.0% | 0.03% | +8.0% | |
| JCI | JOHNSON CTLS INTL PLC | $37,321 | -21.9% | 701 | 0.0% | 0.03% | -20.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $35,710 | -16.4% | 623 | +8.2% | 0.03% | -16.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,528 | -18.2% | 747 | -15.2% | 0.03% | -16.1% |
| MPLX | MPLX LP | $35,570 | +4.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $36,000 | +4.4% | 2,250 | 0.0% | 0.03% | +4.0% | |
| EOG | Buy | EOG RES INC | $34,352 | +15.0% | 271 | +3.8% | 0.02% | +19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $34,453 | +36.8% | 336 | +42.4% | 0.02% | +38.9% |
| TRGP | TARGA RES CORP | $34,288 | +12.6% | 400 | 0.0% | 0.02% | +13.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $34,342 | -2.3% | 691 | -2.4% | 0.02% | 0.0% |
| New | PROSHARES TR IIultra bloomberg | $32,628 | – | 600 | +100.0% | 0.02% | – | |
| SNY | SANOFIsponsored adr | $32,450 | -0.5% | 605 | 0.0% | 0.02% | +4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $32,095 | -17.6% | 549 | -6.0% | 0.02% | -14.3% |
| IVE | ISHARES TRs&p 500 val etf | $32,153 | -4.6% | 209 | 0.0% | 0.02% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $33,222 | -90.0% | 2,100 | -79.4% | 0.02% | -89.9% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $31,000 | +53.3% | 5,000 | +66.7% | 0.02% | +64.3% |
| FFIV | Sell | F5 INC | $31,906 | +1.0% | 198 | -8.3% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $31,578 | -19.9% | 668 | -28.0% | 0.02% | -17.9% |
| UBS AG LONDON BRANCHnt lkd 24 | $31,305 | -8.1% | 57 | 0.0% | 0.02% | -4.2% | ||
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,570 | +2.5% | 142 | +8.4% | 0.02% | +4.8% |
| AFL | AFLAC INC | $30,700 | +10.0% | 400 | 0.0% | 0.02% | +10.0% | |
| K | Sell | KELLANOVA | $29,755 | -70.6% | 500 | -66.7% | 0.02% | -69.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $29,814 | +0.9% | 382 | +0.3% | 0.02% | +4.8% |
| GLW | CORNING INC | $30,470 | -13.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $29,658 | +3.3% | 600 | 0.0% | 0.02% | +4.8% | |
| IXUS | New | ISHARES TRcore msci total | $29,815 | – | 497 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $29,276 | -4.4% | 117 | 0.0% | 0.02% | -4.5% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $29,350 | +7.6% | 2,500 | 0.0% | 0.02% | +10.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $28,642 | -64.4% | 519 | -67.9% | 0.02% | -63.2% |
| CL | COLGATE PALMOLIVE CO | $28,444 | -7.7% | 400 | 0.0% | 0.02% | -4.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $29,013 | -16.3% | 789 | 0.0% | 0.02% | -16.0% | |
| VMW | VMWARE INC | $29,300 | +15.9% | 176 | 0.0% | 0.02% | +16.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $28,821 | -10.6% | 1,071 | 0.0% | 0.02% | -8.7% | |
| IR | INGERSOLL RAND INC | $28,101 | -2.5% | 441 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $27,629 | +27.3% | 401 | 0.0% | 0.02% | +33.3% | |
| GUT | Buy | GABELLI UTIL TR | $27,094 | -21.3% | 5,112 | +0.7% | 0.02% | -20.0% |
| GD | GENERAL DYNAMICS CORP | $25,713 | +2.8% | 116 | 0.0% | 0.02% | +5.6% | |
| IWP | ISHARES TRrus md cp gr etf | $25,943 | -5.5% | 284 | 0.0% | 0.02% | -5.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,425 | +2.6% | 390 | +8.3% | 0.02% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,440 | -37.3% | 79 | -35.8% | 0.02% | -36.7% |
| X | UNITED STATES STL CORP NEW | $25,984 | +29.9% | 800 | 0.0% | 0.02% | +35.7% | |
| ANTM | ELEVANCE HEALTH INC | $26,561 | -2.0% | 61 | 0.0% | 0.02% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $25,621 | -1.3% | 3,604 | 0.0% | 0.02% | 0.0% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $25,856 | -58.6% | 1,457 | -47.2% | 0.02% | -57.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $25,935 | +3.2% | 621 | +1.0% | 0.02% | +5.6% |
| IWS | ISHARES TRrus mdcp val etf | $26,502 | -5.0% | 254 | 0.0% | 0.02% | -5.0% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $24,708 | – | 539 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $25,253 | -10.4% | 125 | 0.0% | 0.02% | -10.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $23,709 | -6.9% | 3,217 | 0.0% | 0.02% | -5.6% | |
| SQ | BLOCK INCcl a | $22,794 | -33.5% | 515 | 0.0% | 0.02% | -29.2% | |
| ON HLDG AGnamen akt a | $22,952 | -15.7% | 825 | 0.0% | 0.02% | -10.5% | ||
| AMGN | AMGEN INC | $22,810 | +21.1% | 85 | 0.0% | 0.02% | +30.8% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $22,971 | – | 251 | +100.0% | 0.02% | – |
| OSPN | ONESPAN INC | $21,500 | -27.6% | 2,000 | 0.0% | 0.02% | -23.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $22,267 | -6.7% | 86 | -4.4% | 0.02% | -5.9% |
| DLTR | DOLLAR TREE INC | $21,290 | -25.8% | 200 | 0.0% | 0.02% | -20.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,155 | -1.2% | 196 | +0.5% | 0.02% | 0.0% |
| KR | KROGER CO | $22,375 | -4.8% | 500 | 0.0% | 0.02% | -5.9% | |
| NFLX | NETFLIX INC | $21,523 | -14.3% | 57 | 0.0% | 0.02% | -11.1% | |
| JWN | NORDSTROM INC | $22,431 | -27.0% | 1,501 | 0.0% | 0.02% | -27.3% | |
| URI | UNITED RENTALS INC | $22,229 | -0.2% | 50 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,526 | +31.9% | 415 | +38.3% | 0.02% | +33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,176 | -2.9% | 279 | +1.1% | 0.02% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $20,529 | +0.4% | 205 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $20,290 | -1.3% | 500 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,557 | +5.6% | 160 | +8.8% | 0.02% | +7.1% |
| MPC | MARATHON PETE CORP | $19,977 | +29.8% | 132 | 0.0% | 0.02% | +36.4% | |
| SM | SM ENERGY CO | $19,825 | +25.4% | 500 | 0.0% | 0.02% | +36.4% | |
| Sell | GSK PLCsponsored adr | $20,065 | -38.0% | 554 | -39.0% | 0.02% | -34.8% | |
| NEXTDOOR HOLDINGS INC | $20,930 | -44.2% | 11,500 | 0.0% | 0.02% | -44.4% | ||
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $19,327 | +350.1% | 288 | +405.3% | 0.01% | +366.7% |
| PTON | PELOTON INTERACTIVE INC | $19,190 | -34.3% | 3,800 | 0.0% | 0.01% | -33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $19,718 | -10.9% | 200 | 0.0% | 0.01% | -12.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $18,792 | -0.2% | 372 | +0.8% | 0.01% | +7.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $18,904 | -78.2% | 1,380 | -77.5% | 0.01% | -77.4% |
| CRM | Sell | SALESFORCE INC | $18,453 | -39.3% | 91 | -36.8% | 0.01% | -36.4% |
| DBI | DESIGNER BRANDS INCcl a | $18,990 | +25.3% | 1,500 | 0.0% | 0.01% | +27.3% | |
| COHERENT CORP | $19,584 | -36.0% | 600 | 0.0% | 0.01% | -36.4% | ||
| RXI | ISHARES TRglb cns disc etf | $17,231 | -6.5% | 118 | 0.0% | 0.01% | 0.0% | |
| AOR | New | ISHARES TRgrwt allocat etf | $17,096 | – | 346 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLC | $17,297 | -13.2% | 166 | 0.0% | 0.01% | -7.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $17,877 | – | 374 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $17,702 | – | 201 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $17,912 | +268.5% | 516 | +273.9% | 0.01% | +333.3% |
| LTHM | LIVENT CORP | $18,410 | -32.9% | 1,000 | 0.0% | 0.01% | -35.0% | |
| SWM | MATIV HOLDINGS INC | $17,112 | -5.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,391 | -12.9% | 210 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $16,211 | -6.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $16,360 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $16,440 | +20.3% | 400 | 0.0% | 0.01% | +20.0% | |
| CSX | Sell | CSX CORP | $16,390 | -24.1% | 533 | -15.8% | 0.01% | -20.0% |
| UBER | UBER TECHNOLOGIES INC | $16,097 | +6.5% | 350 | 0.0% | 0.01% | +9.1% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,927 | +1220.4% | 768 | +1271.4% | 0.01% | +1100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $17,014 | -13.4% | 567 | -13.8% | 0.01% | -14.3% |
| RF | REGIONS FINANCIAL CORP NEW | $15,480 | -3.5% | 900 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,144 | -4.1% | 399 | 0.0% | 0.01% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $14,500 | -24.1% | 10,000 | 0.0% | 0.01% | -21.4% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,587 | -4.4% | 254 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $15,380 | -7.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $15,014 | -5.0% | 222 | 0.0% | 0.01% | 0.0% | |
| BE | BLOOM ENERGY CORP | $13,260 | -18.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PSTG | PURE STORAGE INCcl a | $14,248 | -3.3% | 400 | 0.0% | 0.01% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP | $12,976 | +10.3% | 200 | 0.0% | 0.01% | +25.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,768 | -1.2% | 415 | +0.5% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $13,075 | – | 120 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $13,623 | – | 276 | +100.0% | 0.01% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,309 | -1.8% | 227 | 0.0% | 0.01% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $13,329 | -5.7% | 462 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,130 | -7.6% | 277 | 0.0% | 0.01% | -9.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $13,503 | +56.6% | 533 | +62.0% | 0.01% | +66.7% |
| M | MACYS INC | $12,771 | -27.7% | 1,100 | 0.0% | 0.01% | -30.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,377 | -1.1% | 411 | +1.5% | 0.01% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,296 | – | 125 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE RLTY TR | $12,105 | -17.6% | 793 | +1.8% | 0.01% | -10.0% | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $12,385 | -9.7% | 523 | 0.0% | 0.01% | -10.0% | |
| New | ATLANTA BRAVES HLDGS INC | $11,721 | – | 300 | +100.0% | 0.01% | – | |
| APD | AIR PRODS & CHEMS INC | $12,842 | -5.4% | 45 | 0.0% | 0.01% | -10.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,394 | -7.7% | 423 | +1.0% | 0.01% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $11,081 | -2.6% | 271 | 0.0% | 0.01% | 0.0% | |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $10,761 | – | 102 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $10,382 | +1.1% | 200 | 0.0% | 0.01% | +14.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $10,897 | -14.9% | 325 | 0.0% | 0.01% | -11.1% | |
| GNL | New | GLOBAL NET LEASE INC | $10,302 | – | 1,072 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $11,179 | -0.5% | 20 | 0.0% | 0.01% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,498 | – | 934 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,694 | -2.2% | 1,028 | +1.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $11,302 | -9.6% | 1,146 | -8.5% | 0.01% | -11.1% |
| CMI | CUMMINS INC | $11,195 | -6.8% | 49 | 0.0% | 0.01% | -11.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $11,176 | -3.2% | 80 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $11,262 | -13.5% | 600 | 0.0% | 0.01% | -11.1% | |
| AA | Sell | ALCOA CORP | $11,275 | -21.8% | 388 | -8.7% | 0.01% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,742 | +31.4% | 308 | +1.3% | 0.01% | +33.3% |
| NIO | NIO INCspon ads | $9,040 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $10,170 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $9,223 | -9.7% | 35 | 0.0% | 0.01% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,979 | -7.6% | 139 | +0.7% | 0.01% | -12.5% |
| Sell | WARNER BROS DISCOVERY INC | $9,801 | -35.4% | 902 | -25.5% | 0.01% | -36.4% | |
| KBA | KRANESHARES TRbosera msci chin | $9,092 | -1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $9,106 | +5.0% | 200 | 0.0% | 0.01% | +16.7% | |
| KDP | KEURIG DR PEPPER INC | $9,471 | +1.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $9,087 | -3.4% | 210 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,489 | -3.7% | 70 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $10,182 | – | 291 | +100.0% | 0.01% | – |
| DUTCH BROS INCcl a | $9,300 | -18.3% | 400 | 0.0% | 0.01% | -12.5% | ||
| ETV | EATON VANCE TAX-MANAGED BUY- | $8,978 | -6.3% | 750 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $9,824 | -9.7% | 65 | 0.0% | 0.01% | -12.5% | |
| EZM | WISDOMTREE TRus midcap fund | $10,148 | -4.2% | 200 | 0.0% | 0.01% | -12.5% | |
| MP | MP MATERIALS CORP | $9,550 | -16.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7,825 | -29.2% | 245 | 0.0% | 0.01% | -25.0% | |
| PPL | PPL CORP | $8,835 | -11.0% | 375 | 0.0% | 0.01% | -14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,369 | +14.0% | 50 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $8,317 | -12.5% | 90 | 0.0% | 0.01% | -14.3% | |
| DES | WISDOMTREE TRus smallcap divd | $7,724 | -2.1% | 274 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR | $7,654 | -53.3% | 154 | -52.9% | 0.01% | -50.0% |
| ICOW | PACER FDS TRdeveloped mrkt | $7,766 | +0.5% | 260 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,860 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TR | $8,573 | -3.8% | 50 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $7,857 | -1.3% | 230 | 0.0% | 0.01% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $8,115 | -95.0% | 250 | -95.2% | 0.01% | -94.9% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $7,640 | +20.4% | 400 | 0.0% | 0.01% | +20.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,615 | +56.2% | 66 | +65.0% | 0.01% | +100.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,524 | – | 195 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $7,986 | -9.0% | 60 | +1.7% | 0.01% | 0.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,654 | – | 4,300 | +100.0% | 0.01% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $7,809 | -59.1% | 123 | -57.3% | 0.01% | -57.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,166 | -17.9% | 126 | -20.8% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,300 | -6.7% | 196 | 0.0% | 0.01% | -16.7% | |
| OAS | CHORD ENERGY CORPORATION | $7,455 | +5.4% | 46 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $6,372 | -4.2% | 174 | 0.0% | 0.01% | 0.0% | |
| NEM | New | NEWMONT CORP | $7,390 | – | 200 | +100.0% | 0.01% | – |
| GRAN TIERRA ENERGY INC | $7,079 | +41.4% | 1,020 | 0.0% | 0.01% | +25.0% | ||
| ITI | ITERIS INC NEW | $6,624 | +4.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $6,618 | -7.5% | 32 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $6,569 | +1.4% | 199 | +1.5% | 0.01% | 0.0% |
| IFRA | ISHARES TRus infrastruc | $7,349 | -6.4% | 201 | 0.0% | 0.01% | -16.7% | |
| SYY | Buy | SYSCO CORP | $6,597 | +16.4% | 100 | +31.6% | 0.01% | +25.0% |
| RIG | TRANSOCEAN LTD | $6,636 | +17.1% | 808 | 0.0% | 0.01% | +25.0% | |
| PLD | Buy | PROLOGIS INC. | $6,459 | +101.6% | 58 | +123.1% | 0.01% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $7,284 | +11.0% | 188 | +1.1% | 0.01% | 0.0% |
| CI | THE CIGNA GROUP | $5,721 | +1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,875 | +3.0% | 84 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,094 | -6.2% | 861 | +2.6% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $4,840 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $5,246 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,574 | -0.6% | 669 | 0.0% | 0.00% | 0.0% | ||
| IYZ | ISHARES TR | $5,133 | -3.6% | 241 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $5,462 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,824 | -8.5% | 212 | +1.0% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $5,491 | -5.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $5,590 | -3.7% | 46 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $4,828 | -87.6% | 34 | -89.8% | 0.00% | -85.7% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,816 | +0.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $4,498 | +0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $3,461 | -4.0% | 72 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $3,573 | – | 100 | +100.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $3,885 | +45.7% | 160 | 0.0% | 0.00% | +50.0% | ||
| TIP | ISHARES TRtips bd etf | $3,967 | -2.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,655 | -20.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $4,555 | -5.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,427 | +33.1% | 47 | +38.2% | 0.00% | +50.0% |
| MBB | New | ISHARES TRmbs etf | $3,484 | – | 39 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $4,495 | – | 202 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $3,724 | -16.6% | 75 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $3,716 | +34.5% | 22 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP | $4,365 | -14.1% | 300 | 0.0% | 0.00% | -25.0% | |
| SYLVAMO CORP | $4,746 | +8.6% | 108 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INC | $4,276 | -18.9% | 765 | 0.0% | 0.00% | -25.0% | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,907 | -28.6% | 305 | 0.0% | 0.00% | -25.0% | |
| ASAN | ASANA INCcl a | $3,662 | -16.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC | $2,721 | -12.7% | 333 | 0.0% | 0.00% | 0.0% | ||
| FSR | FISKER INC | $2,568 | +13.8% | 400 | 0.0% | 0.00% | 0.0% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,496 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRmsci china etf | $2,468 | – | 57 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,225 | – | 39 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg sht te | $2,935 | -1.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,139 | – | 74 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $2,061 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,350 | -10.5% | 212 | 0.0% | 0.00% | -33.3% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,311 | – | 46 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $2,647 | -18.3% | 95 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $2,213 | +8.0% | 82 | +1.2% | 0.00% | +100.0% |
| ASML | ASML HOLDING N V | $2,943 | -18.8% | 5 | 0.0% | 0.00% | -33.3% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,696 | – | 54 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $2,979 | -7.6% | 55 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,939 | +14.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | THE AARONS COMPANY INC | $2,869 | -25.3% | 274 | +0.7% | 0.00% | -33.3% |
| ADBE | ADOBE INC | $2,550 | +4.3% | 5 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,746 | -34.3% | 1,040 | 0.0% | 0.00% | -33.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,317 | – | 57 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,075 | -6.2% | 5 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $3,378 | – | 11 | +100.0% | 0.00% | – |
| VEC | V2X INC | $2,841 | +4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,694 | -10.4% | 24 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,190 | +13.7% | 145 | 0.0% | 0.00% | +100.0% | ||
| ZTS | ZOETIS INCcl a | $2,784 | +1.1% | 16 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $2,245 | -8.4% | 30 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,416 | +43.8% | 41 | +57.7% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,838 | +75.2% | 11 | +83.3% | 0.00% | +100.0% |
| GTX | GARRETT MOTION INC | $883 | +4.1% | 112 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,698 | -90.4% | 3 | -90.9% | 0.00% | -92.3% |
| OPK | OPKO HEALTH INC | $1,600 | -26.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WKHS | WORKHORSE GROUP INC | $1,658 | -52.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BAR | New | GRANITESHARES GOLD TR | $1,280 | – | 70 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,874 | – | 9 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,122 | -24.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,974 | – | 70 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,108 | – | 19 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,372 | – | 100 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $734 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $1,650 | +161.1% | 100 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $1,533 | – | 3 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $940 | -4.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,731 | +11.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,554 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,337 | – | 7 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,127 | -5.2% | 7 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $2,039 | -30.3% | 55 | 0.0% | 0.00% | -50.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $947 | – | 19 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,157 | +9.5% | 1,978 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,172 | – | 5 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,584 | – | 4 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,974 | – | 80 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,871 | -24.7% | 210 | 0.0% | 0.00% | -50.0% | |
| CME | New | CME GROUP INC | $2,013 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,056 | – | 6 | +100.0% | 0.00% | – |
| LORDSTOWN MOTORS CORPcl a new | $1,800 | +43.2% | 590 | 0.0% | 0.00% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $1,341 | -6.7% | 29 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,759 | -9.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $816 | -5.7% | 8 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,643 | – | 10 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,249 | -7.4% | 5 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $1,076 | – | 32 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $760 | – | 18 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $909 | – | 1 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $733 | – | 2 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $782 | – | 2 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,896 | – | 23 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $855 | – | 6 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,516 | – | 17 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $993 | – | 3 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $746 | – | 5 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,640 | -35.4% | 100 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,776 | +14.7% | 43 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $992 | – | 4 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,109 | – | 21 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,860 | -54.1% | 107 | -45.1% | 0.00% | -66.7% |
| CNNE | CANNAE HLDGS INC | $261 | -7.8% | 14 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $598 | +0.2% | 8 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $206 | -1.0% | 2 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $250 | -0.8% | 5 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $189 | -8.3% | 4 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $121 | -46.5% | 200 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $252 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $224 | -56.3% | 250 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $574 | – | 2 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $271 | -3.2% | 4 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $390 | +14.7% | 4 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $633 | +11.4% | 7 | 0.0% | 0.00% | – | |
| 9 METERS BIOPHARMA INC | $1 | -98.5% | 100 | 0.0% | 0.00% | – | ||
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $433 | -4.8% | 8 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC | $56 | +12.0% | 2 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $680 | -53.7% | 200 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $67 | -29.5% | 4 | 0.0% | 0.00% | – | ||
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| DOMO | DOMO INC | $491 | -33.0% | 50 | 0.0% | 0.00% | -100.0% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $349 | – | 4 | +100.0% | 0.00% | – |
| CUE HEALTH INC | $106 | +19.1% | 240 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $450 | +4.9% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $128 | -9.9% | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $526 | -1.1% | 5 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRus consm staples | $560 | -6.8% | 3 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $319 | -3.6% | 2 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $504 | +2.9% | 15 | 0.0% | 0.00% | – | ||
| EL | New | LAUDER ESTEE COS INCcl a | $436 | – | 3 | +100.0% | 0.00% | – |
| BATL | BATTALION OIL CORP | $49 | +6.5% | 8 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27 | -53.4% | 15 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $566 | +5.4% | 60 | +5.3% | 0.00% | – |
| WAB | Sell | WABTEC | $638 | -16.9% | 6 | -14.3% | 0.00% | -100.0% |
| PRTA | New | PROTHENA CORP PLC | $193 | – | 4 | +100.0% | 0.00% | – |
| ARRIVAL | $7 | -53.3% | 6 | 0.0% | 0.00% | – | ||
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -200 | -100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $253 | -4.9% | 2 | 0.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -41 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -47 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -187 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -300 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -110 | -100.0% | -0.01% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -275 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -3,117 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -8,283 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,797 | -100.0% | -0.14% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -45,700 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.