Register Financial Advisors LLC Top Holdings and 13F Report (2024)

→ Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad)

About Register Financial Advisors LLC

Investment Activity

Register Financial Advisors LLC has $192.75 million in total holdings as of March 31, 2024.
Register Financial Advisors LLC owns shares of 743 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 19.24% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Register Financial Advisors LLC has purchased 291 new stocks and bought additional shares in 145 stocks.
Register Financial Advisors LLC sold shares of 65 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $6,031,310
Apple: $5,695,153
Vanguard Value ETF: $5,625,217
Microsoft: $5,157,382
NN: $4,917,575

Largest New Holdings this Quarter

NCR: $1,063,699 Holding
3M: $488,434 Holding
OSI Systems: $449,883 Holding
Advanced Micro Devices: $353,038 Holding
The Goldman Sachs Group: $336,970 Holding

Largest Purchases this Quarter

Walmart: 17,810 shares (about $1.07M)
NCR: 84,220 shares (about $1.06M)
Blackstone Secured Lending Fund: 33,427 shares (about $1.04M)
Microsoft: 2,388 shares (about $1.00M)
Custom Truck One Source: 144,200 shares (about $839.24K)

Largest Sales this Quarter

Knife River: 9,314 shares (about $755.17K)
RTX: 3,914 shares (about $381.74K)
Terran Orbital: 283,800 shares (about $371.78K)
Crane NXT: 3,422 shares (about $211.81K)
United Parcel Service: 1,418 shares (about $210.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$6,031,310	$133,203 ▲	2.3%	17,523	3.1%	ETF
AAPL Apple	$5,695,153	$411,206 ▲	7.8%	33,212	3.0%	Computer and Technology
VTV Vanguard Value ETF	$5,625,217	$212,045 ▲	3.9%	34,540	2.9%	ETF
MSFT Microsoft	$5,157,382	$1,004,718 ▲	24.2%	12,258	2.7%	Computer and Technology
NNBR NN	$4,917,575	$827,068 ▲	20.2%	1,037,463	2.6%	Industrial Products
VXUS Vanguard Total International Stock ETF	$4,288,710	$187,111 ▲	4.6%	71,123	2.2%	ETF
JPM JPMorgan Chase & Co.	$3,728,551	$167,850 ▲	4.7%	18,615	1.9%	Finance
MDU MDU Resources Group	$3,547,695	$227,555 ▲	6.9%	140,782	1.8%	Utilities
KTOS Kratos Defense & Security Solutions	$3,503,302	$13,785 ▲	0.4%	190,604	1.8%	Aerospace
BX Blackstone	$3,222,219	$129,004 ▼	-3.8%	24,528	1.7%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,218,959	$78,943 ▲	2.5%	60,348	1.7%	ETF
ATI ATI	$3,129,199	$46,053 ▲	1.5%	61,153	1.6%	Basic Materials
ALTG Alta Equipment Group	$3,012,572	$568,518 ▲	23.3%	232,631	1.6%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$2,499,061	$49,296 ▲	2.0%	43,192	1.3%	ETF
ABBV AbbVie	$2,334,904	$52,081 ▼	-2.2%	12,822	1.2%	Medical
MOD Modine Manufacturing	$2,332,155		0.0%	24,500	1.2%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$2,158,448	$48,700 ▼	-2.2%	26,770	1.1%	ETF
TILE Interface	$2,124,941	$166,165 ▼	-7.3%	126,334	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$2,047,724	$50,778 ▲	2.5%	12,945	1.1%	Medical
COP ConocoPhillips	$1,999,040	$37,165 ▲	1.9%	15,706	1.0%	Oils/Energy
KNF Knife River	$1,986,752	$755,167 ▼	-27.5%	24,504	1.0%	Construction
MRK Merck & Co., Inc.	$1,862,760	$66,504 ▼	-3.4%	14,117	1.0%	Medical
BZH Beazer Homes USA	$1,858,317	$290,182 ▲	18.5%	56,656	1.0%	Construction
BAC Bank of America	$1,836,499	$34,583 ▼	-1.8%	48,431	1.0%	Finance
APO Apollo Global Management	$1,832,935	$16,868 ▼	-0.9%	16,300	1.0%	Finance
CLF Cleveland-Cliffs	$1,701,521	$111,426 ▲	7.0%	74,825	0.9%	Basic Materials
EPM Evolution Petroleum	$1,697,125	$706,019 ▲	71.2%	276,405	0.9%	Oils/Energy
RTX RTX	$1,622,166	$381,743 ▼	-19.0%	16,632	0.8%	Aerospace
WMT Walmart	$1,604,457	$1,071,644 ▲	201.1%	26,665	0.8%	Retail/Wholesale
CVS CVS Health	$1,587,633	$46,740 ▼	-2.9%	19,905	0.8%	Retail/Wholesale
PFE Pfizer	$1,557,569	$725,130 ▲	87.1%	56,129	0.8%	Medical
HD Home Depot	$1,544,126	$61,381 ▼	-3.8%	4,025	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,501,849	$523 ▲	0.0%	2,871	0.8%	Finance
BXSL Blackstone Secured Lending Fund	$1,481,132	$1,041,259 ▲	236.7%	47,548	0.8%	Finance
PWR Quanta Services	$1,445,629		0.0%	5,564	0.8%	Construction
BRK.B Berkshire Hathaway	$1,389,819	$93,355 ▼	-6.3%	3,305	0.7%	Finance
APLD Applied Digital	$1,384,152	$588,500 ▲	74.0%	323,400	0.7%	Finance
CVX Chevron	$1,383,441	$57,735 ▲	4.4%	8,770	0.7%	Oils/Energy
MU Micron Technology	$1,315,016	$23,695 ▲	1.8%	11,155	0.7%	Computer and Technology
SO Southern	$1,261,906	$161,128 ▲	14.6%	17,590	0.7%	Utilities
ARCC Ares Capital	$1,258,427	$21,091 ▲	1.7%	60,443	0.7%	Finance
NVDA NVIDIA	$1,232,729	$238,593 ▲	24.0%	1,364	0.6%	Computer and Technology
GOOD Gladstone Commercial	$1,180,387	$1,439 ▼	-0.1%	85,288	0.6%	Finance
PG Procter & Gamble	$1,177,059	$81,445 ▼	-6.5%	7,255	0.6%	Consumer Staples
CSCO Cisco Systems	$1,173,682	$142,992 ▼	-10.9%	23,516	0.6%	Computer and Technology
AMZN Amazon.com	$1,111,141	$31,567 ▲	2.9%	6,160	0.6%	Retail/Wholesale
NCR NCR	$1,063,699	$1,063,699 ▲	New Holding	84,220	0.6%	Computer and Technology
IBM International Business Machines	$1,050,486	$116,487 ▲	12.5%	5,501	0.5%	Computer and Technology
CTOS Custom Truck One Source	$1,043,526	$839,244 ▲	410.8%	179,300	0.5%	Auto/Tires/Trucks
GTLS Chart Industries	$1,031,312	$17,296 ▲	1.7%	6,261	0.5%	Industrial Products
DD DuPont de Nemours	$976,589	$79,581 ▲	8.9%	12,738	0.5%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$958,633	$51,044 ▲	5.6%	53,525	0.5%	Manufacturing
INDI indie Semiconductor	$944,755	$164,964 ▲	21.2%	133,440	0.5%	Computer and Technology
CUZ Cousins Properties	$931,796	$603,912 ▲	184.2%	38,760	0.5%	Finance
NOG Northern Oil and Gas	$905,549	$2,182 ▲	0.2%	22,821	0.5%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$892,047	$61,703 ▲	7.4%	9,108	0.5%	Finance
DAL Delta Air Lines	$870,881	$80,755 ▲	10.2%	18,193	0.5%	Transportation
TGT Target	$868,598	$17,188 ▲	2.0%	4,902	0.5%	Retail/Wholesale
OGN Organon & Co.	$865,674	$57,115 ▲	7.1%	46,046	0.4%	Medical
VT Vanguard Total World Stock ETF	$862,807	$2,431 ▼	-0.3%	7,808	0.4%	ETF
STWD Starwood Property Trust	$859,640	$4,290 ▲	0.5%	42,284	0.4%	Finance
DOW DOW	$851,804	$16,974 ▼	-2.0%	14,704	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$845,174	$2,879 ▲	0.3%	4,990	0.4%	ETF
LLY Eli Lilly and Company	$829,877	$47,444 ▲	6.1%	1,067	0.4%	Medical
KO Coca-Cola	$775,729	$11,135 ▲	1.5%	12,679	0.4%	Consumer Staples
ETN Eaton	$766,312	$2,189 ▼	-0.3%	2,451	0.4%	Industrial Products
RLY SPDR SSgA Multi-Asset Real Return ETF	$722,802	$42,875 ▲	6.3%	25,861	0.4%	ETF
ORCL Oracle	$694,417	$58,789 ▲	9.2%	5,528	0.4%	Computer and Technology
LNC Lincoln National	$689,986	$169,998 ▲	32.7%	21,609	0.4%	Finance
WMB Williams Companies	$689,627	$779 ▲	0.1%	17,696	0.4%	Oils/Energy
XOM Exxon Mobil	$688,224	$22,201 ▲	3.3%	5,921	0.4%	Oils/Energy
PEP PepsiCo	$685,304	$9,450 ▲	1.4%	3,916	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$683,288	$28,849 ▲	4.4%	2,629	0.4%	ETF
HPK HighPeak Energy	$678,110	$94,620 ▲	16.2%	43,000	0.4%	Oils/Energy
TFC Truist Financial	$664,389	$7,835 ▼	-1.2%	17,044	0.3%	Finance
GM General Motors	$663,902	$36,823 ▲	5.9%	14,640	0.3%	Auto/Tires/Trucks
CXT Crane NXT	$658,281	$211,814 ▼	-24.3%	10,635	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$645,812	$89,930 ▲	16.2%	1,228	0.3%	ETF
TREX Trex	$639,597		0.0%	6,412	0.3%	Construction
VYM Vanguard High Dividend Yield ETF	$626,123	$62,915 ▼	-9.1%	5,175	0.3%	ETF
GOOG Alphabet	$620,612	$9,592 ▼	-1.5%	4,076	0.3%	Computer and Technology
HON Honeywell International	$619,190	$100,359 ▲	19.3%	3,017	0.3%	Multi-Sector Conglomerates
QTEC First Trust NASDAQ 100 Technology Index Fund	$613,235	$381 ▼	-0.1%	3,216	0.3%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$603,576	$295,840 ▲	96.1%	11,821	0.3%	ETF
ON Onsemi	$570,013	$51,485 ▼	-8.3%	7,750	0.3%	Computer and Technology
DIS Walt Disney	$562,406	$106,461 ▲	23.3%	4,596	0.3%	Consumer Discretionary
SPTN SpartanNash	$560,786	$2,546 ▲	0.5%	27,748	0.3%	Retail/Wholesale
MRVL Marvell Technology	$553,159	$42,600 ▲	8.3%	7,804	0.3%	Business Services
FDX FedEx	$540,942	$128,354 ▼	-19.2%	1,867	0.3%	Transportation
XLK Technology Select Sector SPDR Fund	$519,270	$208 ▲	0.0%	2,493	0.3%	ETF
DUK Duke Energy	$518,456	$85,007 ▲	19.6%	5,361	0.3%	Utilities
PR Permian Resources	$512,295	$114,630 ▼	-18.3%	29,009	0.3%	Oils/Energy
ENVX Enovix	$511,839	$147,384 ▲	40.4%	63,900	0.3%	Oils/Energy
SYM Symbotic	$504,000	$279,000 ▲	124.0%	11,200	0.3%	Business Services
MMM 3M	$488,434	$488,434 ▲	New Holding	4,605	0.3%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$480,829	$24,570 ▼	-4.9%	16,478	0.2%	Oils/Energy
LMT Lockheed Martin	$477,231	$13,648 ▼	-2.8%	1,049	0.2%	Aerospace
AVGO Broadcom	$469,976	$22,506 ▲	5.0%	355	0.2%	Computer and Technology
ITT ITT	$469,828	$20,404 ▲	4.5%	3,454	0.2%	Multi-Sector Conglomerates
MS Morgan Stanley	$464,796	$86,443 ▲	22.8%	4,936	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$460,651	$841 ▲	0.2%	5,478	0.2%	ETF
OSIS OSI Systems	$449,883	$449,883 ▲	New Holding	3,150	0.2%	Computer and Technology
GE General Electric	$441,570	$527 ▼	-0.1%	2,516	0.2%	Transportation
META Meta Platforms	$440,491	$16,998 ▲	4.0%	907	0.2%	Computer and Technology
QCOM QUALCOMM	$430,530	$8,126 ▼	-1.9%	2,543	0.2%	Computer and Technology
TXN Texas Instruments	$418,194	$143,520 ▲	52.3%	2,401	0.2%	Computer and Technology
NFLX Netflix	$412,984	$99,602 ▲	31.8%	680	0.2%	Consumer Discretionary
CAT Caterpillar	$411,402	$5,129 ▲	1.3%	1,123	0.2%	Industrial Products
CPRT Copart	$405,440		0.0%	7,000	0.2%	Business Services
KKR KKR & Co. Inc.	$401,450	$45,064 ▼	-10.1%	3,991	0.2%	Finance
IWM iShares Russell 2000 ETF	$397,455	$179,170 ▲	82.1%	1,890	0.2%	Finance
OSK Oshkosh	$382,267	$748 ▲	0.2%	3,065	0.2%	Auto/Tires/Trucks
MDT Medtronic	$371,412	$140,565 ▲	60.9%	4,262	0.2%	Medical
QQQ Invesco QQQ	$370,860	$14,657 ▲	4.1%	835	0.2%	Finance
GOOGL Alphabet	$365,552	$60,372 ▲	19.8%	2,422	0.2%	Computer and Technology
ABT Abbott Laboratories	$353,949	$20,800 ▲	6.2%	3,114	0.2%	Medical
AMD Advanced Micro Devices	$353,038	$353,038 ▲	New Holding	1,956	0.2%	Computer and Technology
OBE Obsidian Energy	$345,240	$57,540 ▼	-14.3%	42,000	0.2%	Oils/Energy
STAG STAG Industrial	$341,469	$192 ▲	0.1%	8,883	0.2%	Finance
GS The Goldman Sachs Group	$336,970	$336,970 ▲	New Holding	807	0.2%	Finance
NEE NextEra Energy	$334,185	$334,185 ▲	New Holding	5,229	0.2%	Utilities
INTC Intel	$334,026	$4,196 ▼	-1.2%	7,562	0.2%	Computer and Technology
DVN Devon Energy	$326,118	$552 ▲	0.2%	6,499	0.2%	Oils/Energy
WFC Wells Fargo & Company	$325,740	$13,389 ▼	-3.9%	5,620	0.2%	Finance
PARA Paramount Global	$324,756	$114,521 ▲	54.5%	27,592	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$308,528	$86,219 ▲	38.8%	7,325	0.2%	ETF
ZETA Zeta Global	$306,040	$122,416 ▲	66.7%	28,000	0.2%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$305,799	$28,666 ▼	-8.6%	3,659	0.2%	ETF
GILD Gilead Sciences	$305,160	$18,313 ▲	6.4%	4,166	0.2%	Medical
TSLA Tesla	$294,800	$72,601 ▲	32.7%	1,677	0.2%	Auto/Tires/Trucks
MO Altria Group	$294,705	$5,496 ▼	-1.8%	6,756	0.2%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$294,263	$196,396 ▲	200.7%	4,438	0.2%	ETF
AMLP Alerian MLP ETF	$294,231	$3,369 ▲	1.2%	6,200	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$292,743	$51,957 ▼	-15.1%	3,944	0.2%	ETF
PM Philip Morris International	$292,054	$92 ▲	0.0%	3,188	0.2%	Consumer Staples
PRU Prudential Financial	$289,915	$939 ▲	0.3%	2,469	0.2%	Finance
KMI Kinder Morgan	$284,971		0.0%	15,538	0.1%	Oils/Energy
HTGC Hercules Capital	$281,563	$867 ▲	0.3%	15,261	0.1%	Finance
MCD McDonald's	$272,569	$1,409 ▲	0.5%	967	0.1%	Retail/Wholesale
VZ Verizon Communications	$269,042	$269,042 ▲	New Holding	6,412	0.1%	Computer and Technology
ILPT Industrial Logistics Properties Trust	$268,672	$17 ▲	0.0%	62,628	0.1%	Finance
ET Energy Transfer	$266,677	$661 ▲	0.2%	16,953	0.1%	Oils/Energy
MDXG MiMedx Group	$260,260	$30,800 ▼	-10.6%	33,800	0.1%	Medical
BMY Bristol-Myers Squibb	$259,669	$259,669 ▲	New Holding	4,788	0.1%	Medical
CR Crane	$256,768		0.0%	1,900	0.1%	Industrials
BIZD VanEck BDC Income ETF	$247,239	$15,210 ▲	6.6%	14,630	0.1%	ETF
UNP Union Pacific	$244,966	$2,459 ▼	-1.0%	996	0.1%	Transportation
WELL Welltower	$242,944		0.0%	2,600	0.1%	Finance
PNC The PNC Financial Services Group	$242,400		0.0%	1,500	0.1%	Finance
UBER Uber Technologies	$240,594	$240,594 ▲	New Holding	3,125	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$234,943	$6,596 ▼	-2.7%	1,781	0.1%	ETF
FXO First Trust Financial AlphaDEX Fund	$230,850	$855 ▲	0.4%	4,858	0.1%	ETF
OKE ONEOK	$229,214	$229,214 ▲	New Holding	2,859	0.1%	Oils/Energy
BLK BlackRock	$227,321	$833 ▲	0.4%	273	0.1%	Finance
SNV Synovus Financial	$220,799	$80 ▲	0.0%	5,512	0.1%	Finance
AEP American Electric Power	$220,123	$947 ▼	-0.4%	2,557	0.1%	Utilities
AIG American International Group	$218,876	$218,876 ▲	New Holding	2,800	0.1%	Finance
D Dominion Energy	$218,141	$218,141 ▲	New Holding	4,435	0.1%	Utilities
T AT&T	$218,060	$11,246 ▲	5.4%	12,390	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$213,169	$126 ▲	0.1%	1,692	0.1%	ETF
OCSL Oaktree Specialty Lending	$211,212	$727 ▲	0.3%	10,743	0.1%	Finance
PANW Palo Alto Networks	$209,404	$11,365 ▲	5.7%	737	0.1%	Computer and Technology
V Visa	$208,864	$208,864 ▲	New Holding	748	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$203,766	$32,488 ▼	-13.8%	1,844	0.1%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$203,513	$203,513 ▲	New Holding	8,431	0.1%	Finance
VGK Vanguard FTSE Europe ETF	$202,900	$9,562 ▲	4.9%	3,013	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$200,032		0.0%	593	0.1%	ETF
TMO Thermo Fisher Scientific	$198,851	$34,305 ▼	-14.7%	342	0.1%	Medical
IMMR Immersion	$193,253	$102,955 ▼	-34.8%	25,836	0.1%	Computer and Technology
EXAS Exact Sciences	$192,332	$15,193 ▼	-7.3%	2,785	0.1%	Medical
CRM Salesforce	$191,852	$191,852 ▲	New Holding	637	0.1%	Computer and Technology
VLO Valero Energy	$187,858	$187,858 ▲	New Holding	1,101	0.1%	Oils/Energy
GEHC GE HealthCare Technologies	$186,088	$186,088 ▲	New Holding	2,047	0.1%	Medical
FBND Fidelity Total Bond ETF	$185,076	$185,076 ▲	New Holding	4,085	0.1%	ETF
BA Boeing	$179,591	$136,574 ▼	-43.2%	931	0.1%	Aerospace
TT Trane Technologies	$177,418	$177,418 ▲	New Holding	591	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$177,190	$103,890 ▲	141.7%	1,199	0.1%	ETF
UPS United Parcel Service	$177,158	$210,747 ▼	-54.3%	1,192	0.1%	Transportation
PSX Phillips 66	$176,223	$176,223 ▲	New Holding	1,079	0.1%	Oils/Energy
LRCX Lam Research	$174,883	$174,883 ▲	New Holding	180	0.1%	Computer and Technology
SCCO Southern Copper	$172,136	$172,136 ▲	New Holding	1,616	0.1%	Basic Materials
NSC Norfolk Southern	$170,728	$170,728 ▲	New Holding	670	0.1%	Transportation
DOORDASH INC	$168,707	$168,707 ▲	New Holding	1,225	0.1%	CL A
PFXF VanEck Preferred Securities ex Financials ETF	$168,055	$146,827 ▲	691.7%	9,500	0.1%	ETF
VB Vanguard Small-Cap ETF	$168,014	$77,721 ▲	86.1%	735	0.1%	ETF
AMBA Ambarella	$167,541	$10,154 ▼	-5.7%	3,300	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$167,176	$132,732 ▲	385.4%	2,752	0.1%	ETF
KEY KeyCorp	$166,681	$39,872 ▲	31.4%	10,543	0.1%	Finance
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$166,038	$166,038 ▲	New Holding	8,467	0.1%	Financial Services
F Ford Motor	$165,881	$19,721 ▲	13.5%	12,491	0.1%	Auto/Tires/Trucks
DKS DICK'S Sporting Goods	$163,698	$163,698 ▲	New Holding	728	0.1%	Retail/Wholesale
NCR ATLEOS CORPORATION	$163,135	$163,135 ▲	New Holding	8,260	0.1%	COM SHS
CTRA Coterra Energy	$162,612	$162,612 ▲	New Holding	5,833	0.1%	Oils/Energy
TSLX Sixth Street Specialty Lending	$162,306	$21,815 ▲	15.5%	7,574	0.1%	Finance
KVUE Kenvue	$160,950	$160,950 ▲	New Holding	7,500	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$158,429	$13,994 ▲	9.7%	634	0.1%	ETF
FEI First Trust MLP and Energy Income Fund	$157,610	$2,640 ▲	1.7%	16,299	0.1%	Financial Services
ARKK ARK Innovation ETF	$157,397	$157,397 ▲	New Holding	3,143	0.1%	ETF
OBDC Blue Owl Capital	$156,449	$90,052 ▲	135.6%	10,172	0.1%	Finance
XHB SPDR S&P Homebuilders ETF	$155,797	$1,339 ▲	0.9%	1,396	0.1%	ETF
FXH First Trust Health Care AlphaDEX Fund	$148,612	$877 ▲	0.6%	1,356	0.1%	ETF
LHX L3Harris Technologies	$143,405	$143,405 ▲	New Holding	673	0.1%	Aerospace
IBB iShares Biotechnology ETF	$141,880	$20,582 ▲	17.0%	1,034	0.1%	Finance
SMH VanEck Semiconductor ETF	$141,744		0.0%	630	0.1%	Manufacturing
MDLZ Mondelez International	$141,734	$141,734 ▲	New Holding	2,025	0.1%	Consumer Staples
MET MetLife	$140,991		0.0%	1,902	0.1%	Finance
HDV iShares Core High Dividend ETF	$140,462	$12,569 ▼	-8.2%	1,274	0.1%	ETF
NOW ServiceNow	$137,994	$137,994 ▲	New Holding	181	0.1%	Computer and Technology
UNH UnitedHealth Group	$137,880	$191,747 ▼	-58.2%	279	0.1%	Medical
MA Mastercard	$136,284	$136,284 ▲	New Holding	283	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$136,257	$716 ▲	0.5%	761	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$136,049	$7,994 ▼	-5.5%	2,706	0.1%	ETF
POWW AMMO	$135,575		0.0%	49,300	0.1%	Consumer Discretionary
SAR Saratoga Investment	$135,305	$394 ▲	0.3%	5,832	0.1%	Finance
AMAT Applied Materials	$134,050	$134,050 ▲	New Holding	650	0.1%	Computer and Technology
PGX Invesco Preferred ETF	$133,919	$1,770 ▼	-1.3%	11,273	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$131,312	$14,072 ▲	12.0%	1,689	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$130,743	$98,320 ▲	303.2%	1,992	0.1%	ETF
BSTZ BlackRock Science and Technology Term Trust	$130,604	$130,604 ▲	New Holding	6,732	0.1%	Financial Services
SPG Simon Property Group	$129,730	$129,730 ▲	New Holding	829	0.1%	Finance
WPC W. P. Carey	$129,339	$129,339 ▲	New Holding	2,292	0.1%	Finance
MAIN Main Street Capital	$128,312	$21,291 ▲	19.9%	2,712	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$128,112	$128,112 ▲	New Holding	942	0.1%	Computer and Technology
EOI Eaton Vance Enhanced Equity Income Fund	$127,610	$127,610 ▲	New Holding	7,000	0.1%	Financial Services
CRWD CrowdStrike	$126,633	$126,633 ▲	New Holding	395	0.1%	Computer and Technology
EQT EQT	$126,038	$126,038 ▲	New Holding	3,400	0.1%	Oils/Energy
NXPI NXP Semiconductors	$124,041	$124,041 ▲	New Holding	501	0.1%	Computer and Technology
CI The Cigna Group	$123,485	$116,221 ▲	1,600.0%	340	0.1%	Medical
NWL Newell Brands	$122,891	$7,990 ▼	-6.1%	15,304	0.1%	Consumer Staples
GLPI Gaming and Leisure Properties	$122,257	$122,257 ▲	New Holding	2,654	0.1%	Finance
FRI First Trust S&P REIT Index Fund	$121,074	$121,074 ▲	New Holding	4,658	0.1%	ETF
SHW Sherwin-Williams	$120,176	$120,176 ▲	New Holding	346	0.1%	Construction
NUE Nucor	$118,740	$118,740 ▲	New Holding	600	0.1%	Basic Materials
AXP American Express	$118,519	$118,519 ▲	New Holding	521	0.1%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$118,213	$118,213 ▲	New Holding	6,597	0.1%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$117,850	$117,850 ▲	New Holding	5,000	0.1%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$115,245	$115,245 ▲	New Holding	2,233	0.1%	ETF
STZ Constellation Brands	$114,882	$114,882 ▲	New Holding	423	0.1%	Consumer Staples
CFG Citizens Financial Group	$114,277	$114,277 ▲	New Holding	3,149	0.1%	Finance
AORT Artivion	$114,276	$114,276 ▲	New Holding	5,401	0.1%	Medical
MFIC MidCap Financial Investment	$113,931	$113,931 ▲	New Holding	7,575	0.1%	Finance
TER Teradyne	$113,061	$113,061 ▲	New Holding	1,002	0.1%	Computer and Technology
BBDC Barings BDC	$111,777	$8,956 ▼	-7.4%	12,019	0.1%	Finance
FANG Diamondback Energy	$111,570	$111,570 ▲	New Holding	563	0.1%	Oils/Energy
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$111,122	$676 ▲	0.6%	1,151	0.1%	ETF
ADBE Adobe	$111,012	$111,012 ▲	New Holding	220	0.1%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$110,249		0.0%	2,483	0.1%	ETF
RITM Rithm Capital	$110,232		0.0%	9,877	0.1%	Finance
ULTA Ulta Beauty	$107,190	$107,190 ▲	New Holding	205	0.1%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$106,514	$106,514 ▲	New Holding	3,607	0.1%	ETF
CTVA Corteva	$105,709	$105,709 ▲	New Holding	1,833	0.1%	Consumer Staples
SYK Stryker	$105,326	$105,326 ▲	New Holding	294	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$101,796		0.0%	390	0.1%	ETF
CMG Chipotle Mexican Grill	$101,737	$101,737 ▲	New Holding	35	0.1%	Retail/Wholesale
OSTK Overstock.com	$101,266	$101,266 ▲	New Holding	2,820	0.1%	Retail/Wholesale
EMR Emerson Electric	$100,717	$100,717 ▲	New Holding	888	0.1%	Industrial Products
ONON ON	$100,267	$100,267 ▲	New Holding	2,834	0.1%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$99,825	$664 ▲	0.7%	1,052	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$99,355	$99,355 ▲	New Holding	1,736	0.1%	Manufacturing
CMCSA Comcast	$98,221	$98,221 ▲	New Holding	2,266	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$98,157	$98,157 ▲	New Holding	393	0.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$97,080	$59,944 ▼	-38.2%	2,324	0.1%	ETF
ISRG Intuitive Surgical	$96,979	$96,979 ▲	New Holding	243	0.1%	Medical
GIS General Mills	$96,717	$96,717 ▲	New Holding	1,382	0.1%	Consumer Staples
CSX CSX	$96,567	$96,567 ▲	New Holding	2,605	0.1%	Transportation
BLFS BioLife Solutions	$96,460	$96,460 ▲	New Holding	5,200	0.1%	Medical
GD General Dynamics	$95,915	$95,915 ▲	New Holding	340	0.0%	Aerospace
DGII Digi International	$95,790	$95,790 ▲	New Holding	3,000	0.0%	Computer and Technology
FTHY First Trust High Yield Opportunities 2027 Term Fund	$95,252	$95,252 ▲	New Holding	6,551	0.0%
RWJ Invesco S&P SmallCap 600 Revenue ETF	$94,910	$94,910 ▲	New Holding	2,217	0.0%	ETF
VICI VICI Properties	$94,732	$94,732 ▲	New Holding	3,180	0.0%	Finance
EES WisdomTree U.S. SmallCap Fund	$93,634	$93,634 ▲	New Holding	1,868	0.0%	Finance
UNITED STS NAT GAS FD LP	$93,612	$93,612 ▲	New Holding	6,425	0.0%	UNIT PAR
IHI iShares U.S. Medical Devices ETF	$92,865		0.0%	1,585	0.0%	ETF
EWJ iShares MSCI Japan ETF	$92,811	$92,811 ▲	New Holding	1,301	0.0%	ETF
RUN Sunrun	$92,339	$92,339 ▲	New Holding	7,006	0.0%	Oils/Energy
IDEV iShares Core MSCI International Developed Markets ETF	$90,760	$90,760 ▲	New Holding	1,352	0.0%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$90,289	$90,289 ▲	New Holding	2,833	0.0%	Financial Services
PSCH Invesco S&P SmallCap Health Care ETF	$89,756	$394 ▲	0.4%	2,052	0.0%	ETF
SONY Sony Group	$89,513	$89,513 ▲	New Holding	1,044	0.0%	Consumer Discretionary
DXJ WisdomTree Japan Hedged Equity Fund	$89,363	$89,363 ▲	New Holding	824	0.0%	Finance
XYL Xylem	$89,159	$89,159 ▲	New Holding	690	0.0%	Industrial Products
COST Costco Wholesale	$88,648	$88,648 ▲	New Holding	121	0.0%	Retail/Wholesale
BKNG Booking	$87,069	$87,069 ▲	New Holding	24	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$87,040	$87,040 ▲	New Holding	166	0.0%	ETF
INDA iShares MSCI India ETF	$85,227	$16,922 ▲	24.8%	1,652	0.0%	ETF
PARAP Paramount Global	$85,156	$65,138 ▲	325.4%	6,198	0.0%	Communication Services
FHN First Horizon	$84,700	$84,700 ▲	New Holding	5,500	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$84,413		0.0%	775	0.0%	Finance
ENB Enbridge	$83,468	$83,468 ▲	New Holding	2,307	0.0%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$82,556	$82,556 ▲	New Holding	1,095	0.0%	ETF
DOV Dover	$82,393	$82,393 ▲	New Holding	465	0.0%	Industrial Products
MWA Mueller Water Products	$80,450	$80,450 ▲	New Holding	5,000	0.0%	Industrial Products
WEC WEC Energy Group	$80,395	$80,395 ▲	New Holding	979	0.0%	Utilities
PPT Putnam Premier Income Trust	$77,662	$1,651 ▲	2.2%	22,063	0.0%	Finance
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$77,652	$77,652 ▲	New Holding	3,600	0.0%	Financial Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$76,513	$76,513 ▲	New Holding	1,879	0.0%	ETF
SYNA Synaptics	$76,097	$76,097 ▲	New Holding	780	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$74,537	$28,021 ▲	60.2%	399	0.0%	ETF
EOG EOG Resources	$74,019	$74,019 ▲	New Holding	579	0.0%	Oils/Energy
AMT American Tower	$73,664	$73,664 ▲	New Holding	373	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$73,290	$33,162 ▲	82.6%	1,841	0.0%	ETF
IP International Paper	$73,084	$73,084 ▲	New Holding	1,873	0.0%	Basic Materials
O Realty Income	$73,043	$73,043 ▲	New Holding	1,350	0.0%	Finance
CHENIERE ENERGY INC	$72,899	$72,899 ▲	New Holding	452	0.0%	COM NEW
CIBR First Trust Nasdaq Cybersecurity ETF	$70,160	$564 ▲	0.8%	1,244	0.0%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$69,405		0.0%	1,385	0.0%	ETF
GLAD Gladstone Capital	$69,286	$69,286 ▲	New Holding	6,457	0.0%	Finance
MPC Marathon Petroleum	$68,712	$68,712 ▲	New Holding	341	0.0%	Oils/Energy
MELI MercadoLibre	$68,038	$68,038 ▲	New Holding	45	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$67,377		0.0%	140	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$67,004	$67,004 ▲	New Holding	8,211	0.0%	Financial Services
PFF iShares Preferred and Income Securities ETF	$66,950	$226 ▲	0.3%	2,077	0.0%	ETF
NKE NIKE	$65,786	$65,786 ▲	New Holding	700	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$65,475	$65,475 ▲	New Holding	506	0.0%	Consumer Staples
GAB The Gabelli Equity Trust	$64,822	$966 ▲	1.5%	11,743	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$64,676	$64,676 ▲	New Holding	354	0.0%	ETF
TIP iShares TIPS Bond ETF	$63,157	$14,178 ▼	-18.3%	588	0.0%	ETF
AFL Aflac	$62,678	$62,678 ▲	New Holding	730	0.0%	Finance
LINDE PLC	$62,002	$62,002 ▲	New Holding	134	0.0%	SHS
LOW Lowe's Companies	$61,946	$61,946 ▲	New Holding	243	0.0%	Retail/Wholesale
AVAV AeroVironment	$61,312	$61,312 ▲	New Holding	400	0.0%	Aerospace
ZBRA Zebra Technologies	$60,589	$60,589 ▲	New Holding	201	0.0%	Industrial Products
PTNQ Pacer Trendpilot 100 ETF	$58,688	$58,688 ▲	New Holding	855	0.0%	ETF
SBUX Starbucks	$57,850	$57,850 ▲	New Holding	633	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$57,577	$57,577 ▲	New Holding	580	0.0%	Construction
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$57,252	$57,252 ▲	New Holding	1,200	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$56,648		0.0%	1,050	0.0%	ETF
NVS Novartis	$56,208	$56,208 ▲	New Holding	581	0.0%	Medical
SUN Sunoco	$55,059	$55,059 ▲	New Holding	913	0.0%	Oils/Energy
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$54,873	$54,873 ▲	New Holding	1,022	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$54,220	$54,220 ▲	New Holding	1,132	0.0%	Manufacturing
SWKS Skyworks Solutions	$54,160	$54,160 ▲	New Holding	500	0.0%	Computer and Technology
KSS Kohl's	$53,800	$53,800 ▲	New Holding	1,846	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$53,659		0.0%	1,697	0.0%	ETF
PLTR Palantir Technologies	$52,578	$52,578 ▲	New Holding	2,285	0.0%	Business Services
BIGZ BlackRock Innovation and Growth Term Trust	$52,550	$52,550 ▲	New Holding	6,456	0.0%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$52,326	$52,326 ▲	New Holding	94	0.0%	ETF
JCI Johnson Controls International	$52,125	$52,125 ▲	New Holding	798	0.0%	Industrial Products
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$51,547	$51,547 ▲	New Holding	1,025	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$51,399		0.0%	1,220	0.0%	ETF
SECT Main Sector Rotation ETF	$50,380	$50,380 ▲	New Holding	1,000	0.0%	ETF
CPNG Coupang	$49,812	$49,812 ▲	New Holding	2,800	0.0%	Retail/Wholesale
IR Ingersoll Rand	$49,469	$49,469 ▲	New Holding	521	0.0%	Industrial Products
CE Celanese	$48,522	$48,522 ▲	New Holding	282	0.0%	Basic Materials
LUV Southwest Airlines	$48,485	$48,485 ▲	New Holding	1,661	0.0%	Transportation
CL Colgate-Palmolive	$48,357	$48,357 ▲	New Holding	537	0.0%	Consumer Staples
CCI Crown Castle	$48,317	$48,317 ▲	New Holding	457	0.0%	Finance
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$48,077	$48,077 ▲	New Holding	57	0.0%	ETF
RA Brookfield Real Assets Income Fund	$47,808	$47,808 ▲	New Holding	3,700	0.0%	Financial Services
FVD First Trust Value Line Dividend Index Fund	$47,002	$47,002 ▲	New Holding	1,113	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$46,752	$46,752 ▲	New Holding	2,056	0.0%	ETF
XTN SPDR S&P Transportation ETF	$46,539		0.0%	549	0.0%	ETF
RF Regions Financial	$46,288	$46,288 ▲	New Holding	2,200	0.0%	Finance
DELL Dell Technologies	$45,758	$45,758 ▲	New Holding	401	0.0%	Computer and Technology
SUM Summit Materials	$45,328	$45,328 ▲	New Holding	1,017	0.0%	Construction
XLB Materials Select Sector SPDR Fund	$45,237	$34,090 ▼	-43.0%	487	0.0%	ETF
VTS Vitesse Energy	$45,087	$45,087 ▲	New Holding	1,900	0.0%	Oils/Energy
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$44,966	$44,966 ▲	New Holding	1,456	0.0%	ETF
TRGP Targa Resources	$44,796	$44,796 ▲	New Holding	400	0.0%	Oils/Energy
URI United Rentals	$43,267	$43,267 ▲	New Holding	60	0.0%	Construction
HRL Hormel Foods	$42,429	$42,429 ▲	New Holding	1,216	0.0%	Consumer Staples
AB AllianceBernstein	$42,308	$42,308 ▲	New Holding	1,218	0.0%	Finance
CEG Constellation Energy	$42,146	$42,146 ▲	New Holding	228	0.0%	Oils/Energy
MPLX Mplx	$41,560	$41,560 ▲	New Holding	1,000	0.0%	Oils/Energy
GSBD Goldman Sachs BDC	$41,281	$41,281 ▲	New Holding	2,756	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$40,677	$40,677 ▲	New Holding	700	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$40,654	$40,654 ▲	New Holding	1,714	0.0%	Manufacturing
PXD Pioneer Natural Resources	$40,061	$40,061 ▲	New Holding	153	0.0%	Oils/Energy
HBAN Huntington Bancshares	$39,957	$39,957 ▲	New Holding	2,864	0.0%	Finance
OXY Occidental Petroleum	$39,839		0.0%	613	0.0%	Oils/Energy
RES RPC	$38,700	$38,700 ▲	New Holding	5,000	0.0%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$37,580	$37,580 ▲	New Holding	630	0.0%	Manufacturing
FFIV F5	$37,539	$37,539 ▲	New Holding	198	0.0%	Computer and Technology
WYNN Wynn Resorts	$37,357	$37,357 ▲	New Holding	365	0.0%	Consumer Discretionary
MGM MGM Resorts International	$37,260		0.0%	789	0.0%	Consumer Discretionary
TJX TJX Companies	$37,018	$37,018 ▲	New Holding	365	0.0%	Retail/Wholesale
DOCU DocuSign	$36,921	$36,921 ▲	New Holding	620	0.0%	Business Services
NLY Annaly Capital Management	$36,919	$36,919 ▲	New Holding	1,875	0.0%	Finance
MIN MFS Intermediate Income Trust	$36,572	$809 ▲	2.3%	13,749	0.0%	Finance
COHR Coherent	$36,372	$36,372 ▲	New Holding	600	0.0%	Business Services
ALV Autoliv	$36,249	$36,249 ▲	New Holding	301	0.0%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$36,154		0.0%	336	0.0%	ETF
WY Weyerhaeuser	$35,910	$35,910 ▲	New Holding	1,000	0.0%	Construction
HYD VanEck High Yield Muni ETF	$35,694	$35,694 ▲	New Holding	683	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$35,685		0.0%	437	0.0%	ETF
HBM Hudbay Minerals	$35,178	$35,178 ▲	New Holding	5,025	0.0%	Basic Materials
PGR Progressive	$34,746	$34,746 ▲	New Holding	168	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$34,020		0.0%	185	0.0%	Finance
CARR Carrier Global	$33,832	$33,832 ▲	New Holding	582	0.0%	Computer and Technology
X United States Steel	$33,440	$816 ▲	2.5%	820	0.0%	Basic Materials
CIEN Ciena	$33,041	$33,041 ▲	New Holding	668	0.0%	Computer and Technology
GLW Corning	$32,960	$32,960 ▲	New Holding	1,000	0.0%	Computer and Technology
RACE Ferrari	$32,696	$32,696 ▲	New Holding	75	0.0%	Auto/Tires/Trucks
REFI Chicago Atlantic Real Estate Finance	$32,518	$32,518 ▲	New Holding	2,062	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$32,416		0.0%	284	0.0%	ETF
MBLY Mobileye Global	$32,150	$32,150 ▲	New Holding	1,000	0.0%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$31,834		0.0%	254	0.0%	ETF
ELV Elevance Health	$31,631	$31,631 ▲	New Holding	61	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$31,467	$31,467 ▲	New Holding	216	0.0%	Transportation
GSK GSK	$31,400	$31,400 ▲	New Holding	732	0.0%	Medical
PTMC Pacer Trendpilot US Mid Cap ETF	$31,000	$31,000 ▲	New Holding	860	0.0%	ETF
BABA Alibaba Group	$30,742	$30,742 ▲	New Holding	425	0.0%	Retail/Wholesale
JWN Nordstrom	$30,435	$30,435 ▲	New Holding	1,501	0.0%	Retail/Wholesale
PYPL PayPal	$30,212	$30,212 ▲	New Holding	451	0.0%	Computer and Technology
PGF Invesco Financial Preferred ETF	$29,727	$442 ▲	1.5%	1,951	0.0%	Manufacturing
SNY Sanofi	$29,401	$29,401 ▲	New Holding	605	0.0%	Medical
EIS iShares MSCI Israel ETF	$29,015	$29,015 ▲	New Holding	455	0.0%	ETF
MCK McKesson	$28,990	$28,990 ▲	New Holding	54	0.0%	Medical
GUT The Gabelli Utility Trust	$28,886	$28,886 ▲	New Holding	5,205	0.0%	Financial Services
DLTR Dollar Tree	$27,562	$27,562 ▲	New Holding	207	0.0%	Retail/Wholesale
SLB Schlumberger	$27,405	$27,405 ▲	New Holding	500	0.0%	Oils/Energy
VMC Vulcan Materials	$27,292	$27,292 ▲	New Holding	100	0.0%	Construction
NBTB NBT Bancorp	$27,033	$27,033 ▲	New Holding	737	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$26,853	$26,853 ▲	New Holding	350	0.0%	ETF
VPU Vanguard Utilities ETF	$26,520	$26,520 ▲	New Holding	186	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$26,410		0.0%	279	0.0%	ETF
GLDX USCF Gold Strategy Plus Income Fund	$26,336	$26,336 ▲	New Holding	1,000	0.0%	ETF
EXC Exelon	$26,299	$26,299 ▲	New Holding	700	0.0%	Utilities
TCPC BlackRock TCP Capital	$26,075	$26,075 ▲	New Holding	2,500	0.0%	Finance
TOL Toll Brothers	$25,874	$25,874 ▲	New Holding	200	0.0%	Construction
DWAS Invesco DWA SmallCap Momentum ETF	$25,728	$4,546 ▲	21.5%	283	0.0%	Manufacturing
PKG Packaging Co. of America	$25,431	$25,431 ▲	New Holding	134	0.0%	Industrial Products
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$25,398	$25,398 ▲	New Holding	616	0.0%	Manufacturing
SM SM Energy	$24,925	$24,925 ▲	New Holding	500	0.0%	Oils/Energy
IHF iShares U.S. Healthcare Providers ETF	$24,816	$19,853 ▲	400.0%	455	0.0%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$24,728	$24,728 ▲	New Holding	1,027	0.0%	ETF
AZN AstraZeneca	$24,390	$24,390 ▲	New Holding	360	0.0%	Medical
AMGN Amgen	$24,167	$24,167 ▲	New Holding	85	0.0%	Medical
SQ Block	$24,105	$24,105 ▲	New Holding	285	0.0%	Business Services
FXN First Trust Energy AlphaDEX Fund	$23,413	$10,845 ▼	-31.7%	1,250	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$23,240	$23,240 ▲	New Holding	150	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$22,977	$22,977 ▲	New Holding	450	0.0%	ETF
KNX Knight-Swift Transportation	$22,778	$22,778 ▲	New Holding	414	0.0%	Transportation
DKNG DraftKings	$22,705	$22,705 ▲	New Holding	500	0.0%	Consumer Discretionary
VSH Vishay Intertechnology	$22,680	$22,680 ▲	New Holding	1,000	0.0%	Computer and Technology
XES SPDR S&P Oil & Gas Equipment & Services ETF	$22,621	$22,621 ▲	New Holding	243	0.0%	ETF
ORI Old Republic International	$22,536	$31 ▲	0.1%	734	0.0%	Finance
ALLE Allegion	$22,362	$22,362 ▲	New Holding	166	0.0%	Industrial Products
ACRE Ares Commercial Real Estate	$22,350	$56,352 ▼	-71.6%	3,000	0.0%	Finance
TSN Tyson Foods	$22,259	$22,259 ▲	New Holding	379	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$21,924	$21,924 ▲	New Holding	437	0.0%	ETF
SHEL Shell	$21,520	$21,520 ▲	New Holding	321	0.0%	Oils/Energy
GLD SPDR Gold Shares	$21,395	$21,395 ▲	New Holding	104	0.0%	Finance
EHI Western Asset Global High Income Fund	$21,269	$21,269 ▲	New Holding	3,038	0.0%	Financial Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$20,611	$20,611 ▲	New Holding	205	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$20,581	$39,840 ▼	-65.9%	218	0.0%	ETF
QRVO Qorvo	$20,325	$20,325 ▲	New Holding	177	0.0%	Computer and Technology
NUVEEN DOW 30 DYNMC OVERWRT	$20,229	$20,229 ▲	New Holding	1,380	0.0%	SHS
FTXL First Trust Nasdaq Semiconductor ETF	$20,100	$20,100 ▲	New Holding	222	0.0%	Manufacturing
RXI iShares Global Consumer Discretionary ETF	$19,738		0.0%	118	0.0%	ETF
KIM Kimco Realty	$19,610	$19,610 ▲	New Holding	1,000	0.0%	Finance
BE Bloom Energy	$19,367	$19,367 ▲	New Holding	1,723	0.0%	Oils/Energy
PIMCO ETF TR	$18,921	$18,921 ▲	New Holding	206	0.0%	ACTIVE BD ETF
MCHP Microchip Technology	$18,839	$18,839 ▲	New Holding	210	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$18,800	$18,800 ▲	New Holding	77	0.0%	ETF
FCX Freeport-McMoRan	$18,614	$18,614 ▲	New Holding	396	0.0%	Basic Materials
FPE First Trust Preferred Securities and Income ETF	$18,550	$18,550 ▲	New Holding	1,071	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$18,532		0.0%	254	0.0%	ETF
FSD First Trust High Income Long/Short Fund	$18,366	$18,366 ▲	New Holding	1,539	0.0%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$18,250	$18,250 ▲	New Holding	1,000	0.0%	Financial Services
FXD First Trust Consumer Discretionary AlphaDEX Fund	$17,877		0.0%	277	0.0%	ETF
FPI Farmland Partners	$17,841	$17,841 ▲	New Holding	1,607	0.0%	Finance
LVS Las Vegas Sands	$17,681	$5,480 ▲	44.9%	342	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$17,639		0.0%	231	0.0%	ETF
HPQ HP	$17,467	$17,467 ▲	New Holding	578	0.0%	Computer and Technology
JBL Jabil	$17,414	$17,414 ▲	New Holding	130	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$17,300	$17,300 ▲	New Holding	1,000	0.0%	UNIT
CWH Camping World	$16,710	$16,710 ▲	New Holding	600	0.0%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$16,701		0.0%	407	0.0%	Finance
VNQ Vanguard Real Estate ETF	$16,691	$4,324 ▼	-20.6%	193	0.0%	ETF
AON AON	$16,686	$16,686 ▲	New Holding	50	0.0%	Finance
TRV Travelers Companies	$16,570	$16,570 ▲	New Holding	72	0.0%	Finance
DBI Designer Brands	$16,395	$16,395 ▲	New Holding	1,500	0.0%	Retail/Wholesale
SDIV Global X SuperDividend ETF	$16,359	$16,359 ▲	New Holding	756	0.0%	ETF
PTON Peloton Interactive	$16,283	$16,283 ▲	New Holding	3,800	0.0%	Consumer Discretionary
FXZ First Trust Materials AlphaDEX Fund	$16,194		0.0%	227	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$16,105	$16,105 ▲	New Holding	440	0.0%	ETF
OHI Omega Healthcare Investors	$15,835	$15,835 ▲	New Holding	500	0.0%	Finance
GPC Genuine Parts	$15,493	$15,493 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
SLND Southland	$15,450	$15,450 ▲	New Holding	3,000	0.0%	Construction
PINE Alpine Income Property Trust	$15,280	$15,280 ▲	New Holding	1,000	0.0%	Finance
ELAN Elanco Animal Health	$15,206	$15,206 ▲	New Holding	934	0.0%	Medical
GNRC Generac	$15,137	$15,137 ▲	New Holding	120	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$14,988		0.0%	80	0.0%	ETF
PLD Prologis	$14,975	$14,975 ▲	New Holding	115	0.0%	Finance
WOLF Wolfspeed	$14,750	$14,750 ▲	New Holding	500	0.0%	Computer and Technology
ROST Ross Stores	$14,676	$14,676 ▲	New Holding	100	0.0%	Retail/Wholesale
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$14,539	$14,539 ▲	New Holding	700	0.0%	Finance
CODI Compass Diversified	$14,442	$14,442 ▲	New Holding	600	0.0%	Finance
CMI Cummins	$14,438	$14,438 ▲	New Holding	49	0.0%	Auto/Tires/Trucks
QABA First Trust NASDAQ ABA Community Bank Index Fund	$14,288	$14,288 ▲	New Holding	307	0.0%	Manufacturing
SDY SPDR S&P Dividend ETF	$14,119	$5,360 ▲	61.2%	108	0.0%	ETF
BIGC BigCommerce	$13,780	$13,780 ▲	New Holding	2,000	0.0%	Retail/Wholesale
APA APA	$13,752	$13,752 ▲	New Holding	400	0.0%	Oils/Energy
GO Grocery Outlet	$13,296	$13,296 ▲	New Holding	462	0.0%	Consumer Staples
VTRS Viatris	$13,224	$13,224 ▲	New Holding	1,108	0.0%	Medical
BROS Dutch Bros	$13,200	$13,200 ▲	New Holding	400	0.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$13,193	$13,193 ▲	New Holding	271	0.0%	Finance
UGI UGI	$13,180	$13,180 ▲	New Holding	537	0.0%	Utilities
FPX First Trust US Equity Opportunities ETF	$13,119	$13,119 ▲	New Holding	124	0.0%	ETF
AA Alcoa	$13,111	$13,111 ▲	New Holding	388	0.0%	Industrial Products
CWEN Clearway Energy	$13,110	$13,110 ▲	New Holding	569	0.0%	Oils/Energy
LLAP Terran Orbital	$13,100	$371,778 ▼	-96.6%	10,000	0.0%	Computer and Technology
OESX Orion Energy Systems	$13,053		0.0%	15,000	0.0%	Construction
FTXG First Trust Nasdaq Food & Beverage ETF	$13,002	$13,002 ▲	New Holding	523	0.0%	Manufacturing
BALL Ball	$13,000	$13,000 ▲	New Holding	193	0.0%	Industrial Products
AMPLIFY ETF TR	$12,822	$12,822 ▲	New Holding	200	0.0%	AMPLIFY CYBERSEC
CP Canadian Pacific Kansas City	$12,696	$12,696 ▲	New Holding	144	0.0%	Transportation
MRO Marathon Oil	$12,583	$12,583 ▲	New Holding	444	0.0%	Oils/Energy
BATRA Atlanta Braves	$12,570	$12,570 ▲	New Holding	300	0.0%	Multi-Sector Conglomerates
NICE NICE	$12,510	$12,510 ▲	New Holding	48	0.0%	Computer and Technology
MOO VanEck Agribusiness ETF	$12,398		0.0%	165	0.0%	ETF
BLMN Bloomin' Brands	$12,348	$12,348 ▲	New Holding	431	0.0%	Retail/Wholesale
OCCIDENTAL PETE CORP	$12,327		0.0%	286	0.0%	*W EXP 08/03/202
XMMO Invesco S&P MidCap Momentum ETF	$12,290		0.0%	107	0.0%	ETF
EZM WisdomTree U.S. MidCap Fund	$12,204	$12,204 ▲	New Holding	200	0.0%	Finance
RGLD Royal Gold	$12,181	$12,181 ▲	New Holding	100	0.0%	Basic Materials
IYT iShares U.S. Transportation ETF	$12,109	$9,082 ▲	300.0%	172	0.0%	ETF
JOF Japan Smaller Capitalization Fund	$11,970	$11,970 ▲	New Holding	1,500	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$11,828	$11,828 ▲	New Holding	153	0.0%	ETF
HR Healthcare Realty Trust	$11,715	$11,715 ▲	New Holding	828	0.0%	Finance
NRDY Nerdy	$11,640	$11,640 ▲	New Holding	4,000	0.0%	Consumer Discretionary
OSPN OneSpan	$11,630	$11,630 ▲	New Holding	1,000	0.0%	Computer and Technology
CB Chubb	$11,402	$11,402 ▲	New Holding	44	0.0%	Finance
SLV iShares Silver Trust	$11,375	$11,375 ▲	New Holding	500	0.0%	ETF
BMBL Bumble	$11,350	$11,350 ▲	New Holding	1,000	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$11,292	$11,292 ▲	New Holding	1,293	0.0%	Consumer Discretionary
CTLT Catalent	$11,290	$11,290 ▲	New Holding	200	0.0%	Medical
TMUS T-Mobile US	$11,262	$11,262 ▲	New Holding	69	0.0%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$11,180	$11,180 ▲	New Holding	143	0.0%	Manufacturing
FITB Fifth Third Bancorp	$11,163	$11,163 ▲	New Holding	300	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$11,158	$11,158 ▲	New Holding	154	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$11,117		0.0%	70	0.0%	ETF
XEL Xcel Energy	$11,073	$11,073 ▲	New Holding	206	0.0%	Utilities
C Citigroup	$11,067	$190 ▲	1.7%	175	0.0%	Finance
DBRG DigitalBridge Group	$11,066	$11,066 ▲	New Holding	574	0.0%	Finance
APD Air Products and Chemicals	$10,978	$10,978 ▲	New Holding	45	0.0%	Basic Materials
ITW Illinois Tool Works	$10,863	$10,863 ▲	New Holding	40	0.0%	Industrial Products
NFG National Fuel Gas	$10,744		0.0%	200	0.0%	Utilities
LKQ LKQ	$10,682	$10,682 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
SMR NuScale Power	$10,620	$10,620 ▲	New Holding	2,000	0.0%	Computer and Technology
COLB Columbia Banking System	$10,604	$10,604 ▲	New Holding	548	0.0%	Finance
ODFL Old Dominion Freight Line	$10,527	$10,527 ▲	New Holding	48	0.0%	Transportation
EW Edwards Lifesciences	$10,512	$10,512 ▲	New Holding	110	0.0%	Medical
PIE Invesco DWA Emerging Markets Momentum ETF	$10,290	$21 ▲	0.2%	494	0.0%	ETF
PVI Invesco VRDO Tax-Free ETF	$10,188	$10,188 ▲	New Holding	411	0.0%	ETF
PSA Public Storage	$10,152	$10,152 ▲	New Holding	35	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$9,843		0.0%	276	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$9,698	$9,698 ▲	New Holding	750	0.0%	Financial Services
IIIN Insteel Industries	$9,555	$9,555 ▲	New Holding	250	0.0%	Industrial Products
KBE SPDR S&P Bank ETF	$9,420		0.0%	200	0.0%	ETF
ARM HOLDINGS PLC	$9,374	$9,374 ▲	New Holding	75	0.0%	SPONSORED ADR
KDP Keurig Dr Pepper	$9,201	$9,201 ▲	New Holding	300	0.0%	Consumer Staples
GSY Invesco Ultra Short Duration ETF	$9,131	$9,131 ▲	New Holding	183	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$9,036	$9,036 ▲	New Holding	123	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$8,952	$8,952 ▲	New Holding	274	0.0%	Finance
NTG Tortoise Midstream Energy Fund	$8,816	$8,816 ▲	New Holding	230	0.0%	Financial Services
EWW iShares MSCI Mexico ETF	$8,802	$8,802 ▲	New Holding	127	0.0%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$8,556	$8,556 ▲	New Holding	400	0.0%	ETF
BDX Becton, Dickinson and Company	$8,465	$8,465 ▲	New Holding	34	0.0%	Medical
APTV Aptiv	$8,363	$8,363 ▲	New Holding	105	0.0%	Business Services
PAYX Paychex	$8,350	$8,350 ▲	New Holding	68	0.0%	Business Services
GNL Global Net Lease	$8,329	$8,329 ▲	New Holding	1,072	0.0%	Finance
RIVN Rivian Automotive	$8,322	$8,322 ▲	New Holding	760	0.0%	Auto/Tires/Trucks
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$8,307	$8,307 ▲	New Holding	260	0.0%	ETF
CHRD Chord Energy	$8,199	$8,199 ▲	New Holding	46	0.0%	Oils/Energy
ACN Accenture	$7,972	$7,972 ▲	New Holding	23	0.0%	Business Services
ITI Iteris	$7,904	$7,904 ▲	New Holding	1,600	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$7,890	$7,890 ▲	New Holding	409	0.0%	Financial Services
CHKP Check Point Software Technologies	$7,872	$7,872 ▲	New Holding	48	0.0%	Computer and Technology
DE Deere & Company	$7,804	$7,804 ▲	New Holding	19	0.0%	Industrial Products
YUM Yum! Brands	$7,764	$7,764 ▲	New Holding	56	0.0%	Retail/Wholesale
JMM Nuveen Multi-Market Income Fund	$7,667	$7,667 ▲	New Holding	1,259	0.0%	Finance
WH Wyndham Hotels & Resorts	$7,598	$7,598 ▲	New Holding	99	0.0%	Consumer Discretionary
HLN Haleon	$7,511	$7,511 ▲	New Holding	885	0.0%	Medical
JOBY Joby Aviation	$7,504	$7,504 ▲	New Holding	1,400	0.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,499	$462 ▼	-5.8%	146	0.0%	Manufacturing
TECK Teck Resources	$7,462	$7,462 ▲	New Holding	163	0.0%	Basic Materials
DEO Diageo	$7,437	$7,437 ▲	New Holding	50	0.0%	Consumer Staples
WHR Whirlpool	$7,369	$7,369 ▲	New Holding	62	0.0%	Consumer Discretionary
BP BP	$7,257	$7,257 ▲	New Holding	193	0.0%	Oils/Energy
NOC Northrop Grumman	$7,180	$7,180 ▲	New Holding	15	0.0%	Aerospace
NEM Newmont	$7,168	$7,168 ▲	New Holding	200	0.0%	Basic Materials
SLVM Sylvamo	$7,100	$7,100 ▲	New Holding	115	0.0%	Basic Materials
HLT Hilton Worldwide	$7,039	$7,039 ▲	New Holding	33	0.0%	Consumer Discretionary
VRT Vertiv	$6,942	$6,942 ▲	New Holding	85	0.0%	Computer and Technology
CLAR Clarus	$6,865	$6,865 ▲	New Holding	1,017	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$6,785	$6,785 ▲	New Holding	81	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$6,634	$6,634 ▲	New Holding	306	0.0%	Retail/Wholesale
REZI Resideo Technologies	$6,614	$6,614 ▲	New Holding	295	0.0%	Industrial Products
ALGM Allegro MicroSystems	$6,605	$6,605 ▲	New Holding	245	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$6,487	$122 ▲	1.9%	53	0.0%	ETF
CLX Clorox	$6,278	$6,278 ▲	New Holding	41	0.0%	Consumer Staples
FXI iShares China Large-Cap ETF	$6,224		0.0%	259	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$6,190	$6,190 ▲	New Holding	100	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$6,180	$6,180 ▲	New Holding	260	0.0%	ETF
STM STMicroelectronics	$6,012	$6,012 ▲	New Holding	139	0.0%	Computer and Technology
STX Seagate Technology	$5,955	$5,955 ▲	New Holding	64	0.0%	Business Services
CLMT Calumet Specialty Products Partners	$5,944	$5,944 ▲	New Holding	400	0.0%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$5,841	$5,841 ▲	New Holding	180	0.0%	ETF
HPE Hewlett Packard Enterprise	$5,798	$5,798 ▲	New Holding	327	0.0%	Computer and Technology
BHF Brighthouse Financial	$5,566	$5,566 ▲	New Holding	108	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$5,471	$5,471 ▲	New Holding	100	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,448	$5,448 ▲	New Holding	97	0.0%	Manufacturing
ADNT Adient	$5,442	$5,442 ▲	New Holding	165	0.0%	Auto/Tires/Trucks
WRK WestRock	$5,440	$5,440 ▲	New Holding	110	0.0%	Basic Materials
CME CME Group	$5,382	$5,382 ▲	New Holding	25	0.0%	Finance
CEFS Saba Closed-End Funds ETF	$5,374	$5,374 ▲	New Holding	260	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$5,297		0.0%	241	0.0%	ETF
SNAP Snap	$5,281	$5,281 ▲	New Holding	460	0.0%	Computer and Technology
RIG Transocean	$5,024	$5,024 ▲	New Holding	800	0.0%	Oils/Energy
GOLD Barrick Gold	$4,992	$4,992 ▲	New Holding	300	0.0%	Basic Materials
LIT Global X Lithium & Battery Tech ETF	$4,982	$4,982 ▲	New Holding	110	0.0%	ETF
ADM Archer-Daniels-Midland	$4,962	$4,962 ▲	New Holding	79	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$4,951		0.0%	62	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$4,876		0.0%	51	0.0%	Manufacturing
ASML ASML	$4,852	$4,852 ▲	New Holding	5	0.0%	Computer and Technology
TNL Travel + Leisure	$4,847	$4,847 ▲	New Holding	99	0.0%	Consumer Discretionary
YUMC Yum China	$4,775	$4,775 ▲	New Holding	120	0.0%	Retail/Wholesale
AAL American Airlines Group	$4,682	$4,682 ▲	New Holding	305	0.0%	Transportation
RAMP LiveRamp	$4,658	$4,658 ▲	New Holding	135	0.0%	Business Services
ZBH Zimmer Biomet	$4,619	$4,619 ▲	New Holding	35	0.0%	Medical
ARKW ARK Next Generation Internation ETF	$4,582	$4,582 ▲	New Holding	55	0.0%	ETF
FDS FactSet Research Systems	$4,544	$4,544 ▲	New Holding	10	0.0%	Business Services
PD PagerDuty	$4,536	$4,536 ▲	New Holding	200	0.0%	Computer and Technology
NIO NIO	$4,500	$4,500 ▲	New Holding	1,000	0.0%	Auto/Tires/Trucks
CNI Canadian National Railway	$4,478	$4,478 ▲	New Holding	34	0.0%	Transportation
IVW iShares S&P 500 Growth ETF	$4,475		0.0%	53	0.0%	ETF
FDD First Trust Stoxx European Select Dividend Index Fund	$4,399	$4,399 ▲	New Holding	372	0.0%	ETF
LYB LyondellBasell Industries	$4,349	$4,349 ▲	New Holding	43	0.0%	Basic Materials
COPX Global X Copper Miners ETF	$4,243	$2,122 ▼	-33.3%	100	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,212	$4,212 ▲	New Holding	52	0.0%	ETF
LEN Lennar	$4,128	$4,128 ▲	New Holding	24	0.0%	Construction
BIIB Biogen	$4,097	$4,097 ▲	New Holding	19	0.0%	Medical
BATRK Atlanta Braves	$3,906	$3,906 ▲	New Holding	100	0.0%	Multi-Sector Conglomerates
MTCH Match Group	$3,882	$3,882 ▲	New Holding	107	0.0%	Retail/Wholesale
SYY Sysco	$3,839	$3,839 ▲	New Holding	47	0.0%	Consumer Staples
MRNA Moderna	$3,730	$3,730 ▲	New Holding	35	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$3,680		0.0%	95	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,655		0.0%	72	0.0%	Manufacturing
NTES NetEase	$3,621	$3,621 ▲	New Holding	35	0.0%	Computer and Technology
KD Kyndryl	$3,569	$3,569 ▲	New Holding	164	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$3,495		0.0%	250	0.0%	ETF
CPRI Capri	$3,398	$3,398 ▲	New Holding	75	0.0%	Retail/Wholesale
FREL Fidelity MSCI Real Estate Index ETF	$3,389	$3,389 ▲	New Holding	130	0.0%	ETF
SYF Synchrony Financial	$3,320	$3,320 ▲	New Holding	77	0.0%	Finance
IEP Icahn Enterprises	$3,317	$3,317 ▲	New Holding	195	0.0%	Multi-Sector Conglomerates
EWG iShares MSCI Germany ETF	$3,175	$3,175 ▲	New Holding	100	0.0%	ETF
OPEN Opendoor Technologies	$3,151	$3,151 ▲	New Holding	1,040	0.0%	Business Services
ASAN Asana	$3,098	$3,098 ▲	New Holding	200	0.0%	Computer and Technology
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$3,056	$3,056 ▲	New Holding	100	0.0%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,026	$3,026 ▲	New Holding	120	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$3,000		0.0%	52	0.0%	ETF
DOX Amdocs	$2,982	$2,982 ▲	New Holding	33	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$2,970	$2,970 ▲	New Holding	34	0.0%	Medical
EBAY eBay	$2,903	$2,903 ▲	New Holding	55	0.0%	Retail/Wholesale
ARKG ARK Genomic Revolution ETF	$2,732	$2,732 ▲	New Holding	95	0.0%	ETF
ZTS Zoetis	$2,707	$2,707 ▲	New Holding	16	0.0%	Medical
IAC IAC	$2,667	$2,667 ▲	New Holding	50	0.0%	Multi-Sector Conglomerates
HIW Highwoods Properties	$2,618	$2,618 ▲	New Holding	100	0.0%	Finance
VVX V2X	$2,569	$2,569 ▲	New Holding	55	0.0%	Business Services
SEDG SolarEdge Technologies	$2,484	$2,484 ▲	New Holding	35	0.0%	Oils/Energy
BANC Banc of California	$2,483	$2,483 ▲	New Holding	163	0.0%	Finance
EWT iShares MSCI Taiwan ETF	$2,434	$2,434 ▲	New Holding	50	0.0%	ETF
ECL Ecolab	$2,412	$2,412 ▲	New Holding	10	0.0%	Basic Materials
MGA Magna International	$2,397	$2,397 ▲	New Holding	44	0.0%	Auto/Tires/Trucks
ALK Alaska Air Group	$2,364	$2,364 ▲	New Holding	55	0.0%	Transportation
PJT PJT Partners	$2,357	$2,357 ▲	New Holding	25	0.0%	Finance
ESEA Euroseas	$2,259	$2,259 ▲	New Holding	63	0.0%	Transportation
ZM Zoom Video Communications	$2,223	$2,223 ▲	New Holding	34	0.0%	Computer and Technology
AEE Ameren	$2,219	$2,219 ▲	New Holding	30	0.0%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,209	$3,255 ▼	-59.6%	19	0.0%	ETF
LCID Lucid Group	$2,180	$2,180 ▲	New Holding	765	0.0%	Auto/Tires/Trucks
PBW Invesco WilderHill Clean Energy ETF	$2,121		0.0%	92	0.0%	ETF
AAN Aaron's	$2,104	$2,104 ▲	New Holding	281	0.0%	Consumer Discretionary
VVI Viad	$2,093	$2,093 ▲	New Holding	53	0.0%	Business Services
NCLH Norwegian Cruise Line	$2,093	$2,093 ▲	New Holding	100	0.0%	Consumer Discretionary
EDRY EuroDry	$2,063	$2,063 ▲	New Holding	99	0.0%	Transportation
BMEZ BlackRock Health Sciences Term Trust	$2,049	$2,049 ▲	New Holding	125	0.0%	--
ASIX AdvanSix	$2,002	$2,002 ▲	New Holding	70	0.0%	Basic Materials
ACGL Arch Capital Group	$1,941	$1,941 ▲	New Holding	21	0.0%	Finance
NYCB New York Community Bancorp	$1,932	$1,932 ▲	New Holding	600	0.0%	Finance
FREYR BATTERY INC	$1,902	$1,902 ▲	New Holding	1,132	0.0%	COM NEW
PLUG Plug Power	$1,899	$1,899 ▲	New Holding	552	0.0%	Industrial Products
TAN Invesco Solar ETF	$1,679	$1,679 ▲	New Holding	37	0.0%	ETF
OGS ONE Gas	$1,665	$1,665 ▲	New Holding	26	0.0%	Utilities
BKR Baker Hughes	$1,642	$1,642 ▲	New Holding	49	0.0%	Oils/Energy
CCL Carnival Co. &	$1,634	$1,634 ▲	New Holding	100	0.0%	Consumer Discretionary
GTX Garrett Motion	$1,610	$1,610 ▲	New Holding	162	0.0%	Auto/Tires/Trucks
ZI ZoomInfo Technologies	$1,603	$1,603 ▲	New Holding	100	0.0%	Computer and Technology
COIN Coinbase Global	$1,591	$1,591 ▲	New Holding	6	0.0%	Finance
VOD Vodafone Group Public	$1,516	$1,516 ▲	New Holding	170	0.0%	Computer and Technology
MXL MaxLinear	$1,512	$1,512 ▲	New Holding	81	0.0%	Computer and Technology
CDLX Cardlytics	$1,449	$1,449 ▲	New Holding	100	0.0%	Business Services
GXC SPDR S&P China ETF	$1,381	$1,381 ▲	New Holding	21	0.0%	ETF
EWY iShares MSCI South Korea ETF	$1,275	$1,275 ▲	New Holding	19	0.0%	ETF
OPK OPKO Health	$1,200	$1,200 ▲	New Holding	1,000	0.0%	Medical
PDP Invesco Dorsey Wright Momentum ETF	$1,185		0.0%	12	0.0%	ETF
VHT Vanguard Health Care ETF	$1,082	$1,082 ▲	New Holding	4	0.0%	ETF
CC Chemours	$1,050	$1,050 ▲	New Holding	40	0.0%	Basic Materials
WKHS Workhorse Group	$938	$938 ▲	New Holding	4,000	0.0%	Auto/Tires/Trucks
HWM Howmet Aerospace	$890	$890 ▲	New Holding	13	0.0%	Construction
CZR Caesars Entertainment	$875	$875 ▲	New Holding	20	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$865	$865 ▲	New Holding	197	0.0%	COM
IYF iShares U.S. Financials ETF	$765		0.0%	8	0.0%	ETF
EDIT Editas Medicine	$742	$742 ▲	New Holding	100	0.0%	Medical
DRI Darden Restaurants	$669	$669 ▲	New Holding	4	0.0%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$656	$656 ▲	New Holding	5	0.0%	ETF
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$650		0.0%	7	0.0%	ETF
BAM Brookfield Asset Management	$645	$645 ▲	New Holding	15	0.0%	Finance
IYK iShares U.S. Consumer Staples ETF	$609	$406 ▲	200.0%	9	0.0%	ETF
VIAV Viavi Solutions	$564	$564 ▲	New Holding	62	0.0%	Computer and Technology
BLDP Ballard Power Systems	$556	$556 ▲	New Holding	200	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$542	$542 ▲	New Holding	8	0.0%	ETF
NET LEASE OFFICE PROPERTIES	$524	$524 ▲	New Holding	22	0.0%	COM
EBS Emergent BioSolutions	$506	$506 ▲	New Holding	200	0.0%	Medical
SEVN Seven Hills Realty Trust	$504	$504 ▲	New Holding	39	0.0%	Real Estate
DOMO Domo	$446	$446 ▲	New Holding	50	0.0%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$428		0.0%	4	0.0%	ETF
RAIL FreightCar America	$420	$420 ▲	New Holding	109	0.0%	Transportation
TEVA Teva Pharmaceutical Industries	$409	$409 ▲	New Holding	29	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$384		0.0%	2	0.0%	ETF
GRWG GrowGeneration	$363	$363 ▲	New Holding	127	0.0%	Basic Materials
VMEO Vimeo	$331	$331 ▲	New Holding	81	0.0%	Business Services
CNNE Cannae	$311	$311 ▲	New Holding	14	0.0%	Finance
IYM iShares U.S. Basic Materials ETF	$295		0.0%	2	0.0%	ETF
OTLY Oatly Group	$283	$283 ▲	New Holding	250	0.0%	Consumer Staples
IVR Invesco Mortgage Capital	$258	$258 ▲	New Holding	27	0.0%	Finance
BKLN Invesco Senior Loan ETF	$254	$254 ▲	New Holding	12	0.0%	ETF
PRTA Prothena	$99	$99 ▲	New Holding	4	0.0%	Medical
BATL Battalion Oil	$96	$96 ▲	New Holding	17	0.0%	Oils/Energy
HLTH Cue Health	$45	$45 ▲	New Holding	240	0.0%	Medical
SPCE Virgin Galactic	$22	$22 ▲	New Holding	15	0.0%	Aerospace
EMBC Embecta	$17	$17 ▲	New Holding	1	0.0%	Medical
FSR Fisker	$16	$16 ▲	New Holding	760	0.0%	Auto/Tires/Trucks
LUMN Lumen Technologies	$14	$14 ▲	New Holding	9	0.0%	Business Services
MULLEN AUTOMOTIVE INC	$5	$5 ▲	New Holding	1	0.0%	COM NEW
NVTA Invitae	$2	$2 ▲	New Holding	200	0.0%	Medical
ARVL Arrival	$1	$1 ▲	New Holding	6	0.0%	Auto/Tires/Trucks
FTCS First Trust Capital Strength ETF	$0		New Holding	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0		New Holding	0	0.0%	Manufacturing
ACWI iShares MSCI ACWI ETF	$0		New Holding	0	0.0%	Manufacturing
STRL Sterling Infrastructure	$0	$342,927 ▼	-100.0%	0	0.0%	Construction
UNG United States Natural Gas Fund	$0	$252,486 ▼	-100.0%	0	0.0%	ETF
GNK Genco Shipping & Trading	$0	$177,063 ▼	-100.0%	0	0.0%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$0	$28,477 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$25,093 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$24,797 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$24,477 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$21,657 ▼	-100.0%	0	0.0%	ETF
REAX Real Brokerage	$0	$16,000 ▼	-100.0%	0	0.0%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$0	$13,708 ▼	-100.0%	0	0.0%	ETF
KBWB Invesco KBW Bank ETF	$0	$4,722 ▼	-100.0%	0	0.0%	Manufacturing
BBJP JPMorgan BetaBuilders Japan ETF	$0	$2,490 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$2,381 ▼	-100.0%	0	0.0%	ETF
KXI iShares Global Consumer Staples ETF	$0	$2,358 ▼	-100.0%	0	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$2,292 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$2,143 ▼	-100.0%	0	0.0%	ETF
IXJ iShares Global Healthcare ETF	$0	$2,007 ▼	-100.0%	0	0.0%	ETF
MMC Marsh & McLennan Companies	$0	$1,336 ▼	-100.0%	0	0.0%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$0	$351 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Register Financial Advisors LLC Top Holdings and 13F Report (2024)

About Register Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Register Financial Advisors LLC Top Holdings and 13F Report (2024)

About Register Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegister Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information