Latest Register Financial Advisors LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Register Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $192.7 Millions as of 31 Mar, 2024.
The top stock holdings of Register Financial Advisors LLC are VOO, AAPL, VOO. The fund has invested 3.1% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORPORATION (LLAP), ARES COML REAL ESTATE CORP (ACRE) and SELECT SECTOR SPDR TR (XLB). Register Financial Advisors LLC opened new stock positions in NCR VOYIX CORPORATION (NCR), 3M CO (MMM) and OSI SYSTEMS INC (OSIS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), VANECK ETF TRUST (AFK) and CUSTOM TRUCK ONE SOURCE INC (CTOS).
The top stock holdings of Register Financial Advisors LLC are VOO, AAPL, VOO. The fund has invested 3.1% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORPORATION (LLAP), ARES COML REAL ESTATE CORP (ACRE) and SELECT SECTOR SPDR TR (XLB). Register Financial Advisors LLC opened new stock positions in NCR VOYIX CORPORATION (NCR), 3M CO (MMM) and OSI SYSTEMS INC (OSIS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), VANECK ETF TRUST (AFK) and CUSTOM TRUCK ONE SOURCE INC (CTOS).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR VOYIX CORPORATION | 1,063,700 |
| 3M CO | 488,434 |
| OSI SYSTEMS INC | 449,883 |
| ADVANCED MICRO DEVICES INC | 353,038 |
| GOLDMAN SACHS GROUP INC | 336,970 |
| NEXTERA ENERGY INC | 334,185 |
| VERIZON COMMUNICATIONS INC | 269,042 |
| BRISTOL-MYERS SQUIBB CO | 259,669 |
New stocks bought by Register Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE CIGNA GROUP | 1,600 |
| VANECK ETF TRUST | 691 |
| CUSTOM TRUCK ONE SOURCE INC | 410 |
| ISHARES TR | 400 |
| ISHARES TR | 385 |
| PARAMOUNT GLOBAL | 325 |
| SELECT SECTOR SPDR TR | 303 |
| BLACKSTONE SECD LENDING FD | 236 |
Additions to existing portfolio by Register Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARES COML REAL ESTATE CORP | -71.6 |
| SELECT SECTOR SPDR TR | -65.94 |
| UNITEDHEALTH GROUP INC | -58.17 |
| UNITED PARCEL SERVICE INC | -54.33 |
| BOEING CO | -43.2 |
| SELECT SECTOR SPDR TR | -42.97 |
| VANGUARD INTL EQUITY INDEX F | -38.18 |
| IMMERSION CORP | -34.76 |
Register Financial Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Register Financial Advisors LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.96 | 33,212 | 5,695,150 | ADDED | 7.78 | |
| AAXJ | ISHARES TR | 0.12 | 1,781 | 234,943 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 0.07 | 1,689 | 131,312 | ADDED | 12.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,585 | 92,865 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,077 | 66,950 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.02 | 336 | 36,154 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 455 | 24,816 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.01 | 118 | 19,738 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 1,218 | 42,308 | NEW | ||
| ABBV | ABBVIE INC | 1.21 | 12,822 | 2,334,900 | REDUCED | -2.18 | |
| ABT | ABBOTT LABS | 0.18 | 3,114 | 353,949 | ADDED | 6.24 | |
| ACES | ALPS ETF TR | 0.15 | 6,200 | 294,231 | ADDED | 1.16 | |
| ACES | ALPS ETF TR | 0.03 | 1,050 | 56,648 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 3,000 | 22,350 | REDUCED | -71.6 | |
| ACSG | DBX ETF TR | 0.01 | 1,027 | 24,728 | NEW | ||
| ACTX | GLOBAL X FDS | 0.50 | 53,525 | 958,633 | ADDED | 5.62 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,841 | 73,290 | ADDED | 82.64 | |
| ACWV | ISHARES INC | 0.01 | 455 | 29,015 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 450 | 22,977 | NEW | ||
| ADBE | ADOBE INC | 0.06 | 220 | 111,012 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 393 | 98,157 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,557 | 220,123 | REDUCED | -0.43 | |
| AFK | VANECK ETF TRUST | 0.13 | 14,630 | 247,239 | ADDED | 6.55 | |
| AFK | VANECK ETF TRUST | 0.09 | 9,500 | 168,055 | ADDED | 691 | |
| AFK | VANECK ETF TRUST | 0.07 | 630 | 141,744 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,697 | 53,659 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 730 | 62,678 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 855 | 58,688 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 700 | 40,677 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 860 | 31,000 | NEW | ||
| AGG | ISHARES TR | 0.46 | 9,108 | 892,047 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.34 | 1,228 | 645,812 | ADDED | 16.18 | |
| AGG | ISHARES TR | 0.24 | 5,478 | 460,651 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.21 | 1,890 | 397,455 | ADDED | 82.08 | |
| AGG | ISHARES TR | 0.15 | 4,438 | 294,263 | ADDED | 200 | |
| AGG | ISHARES TR | 0.11 | 1,844 | 203,766 | REDUCED | -13.75 | |
| AGG | ISHARES TR | 0.10 | 593 | 200,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,752 | 167,176 | ADDED | 385 | |
| AGG | ISHARES TR | 0.07 | 1,034 | 141,880 | ADDED | 16.97 | |
| AGG | ISHARES TR | 0.07 | 761 | 136,257 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.04 | 775 | 84,413 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 399 | 74,537 | ADDED | 60.24 | |
| AGG | ISHARES TR | 0.03 | 588 | 63,157 | REDUCED | -18.33 | |
| AGG | ISHARES TR | 0.02 | 284 | 32,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 254 | 31,834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 279 | 26,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 407 | 16,701 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 1,456 | 44,966 | NEW | ||
| AGT | ISHARES TR | 0.05 | 1,352 | 90,760 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 1,868 | 93,634 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 824 | 89,363 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 271 | 13,193 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.06 | 7,575 | 113,931 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 2,800 | 218,876 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,736 | 99,355 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 222 | 20,100 | NEW | ||
| ALLE | ALLEGION PLC | 0.01 | 166 | 22,362 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 1.56 | 232,631 | 3,012,570 | ADDED | 23.26 | |
| ALV | AUTOLIV INC | 0.02 | 301 | 36,249 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 650 | 134,050 | NEW | ||
| AMBA | AMBARELLA INC | 0.09 | 3,300 | 167,541 | REDUCED | -5.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,956 | 353,038 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 85.00 | 24,167 | NEW | ||
| AMPS | ISHARES TR | 0.31 | 11,821 | 603,576 | ADDED | 96.13 | |
| AMPS | ISHARES TR | 0.16 | 3,659 | 305,799 | REDUCED | -8.57 | |
| AMPS | ISHARES TR | 0.07 | 1,274 | 140,462 | REDUCED | -8.21 | |
| AMPS | ISHARES TR | 0.04 | 1,652 | 85,227 | ADDED | 24.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 373 | 73,664 | NEW | ||
| AMZN | AMAZON COM INC | 0.58 | 6,160 | 1,111,140 | ADDED | 2.92 | |
| AOA | ISHARES TR | 0.02 | 2,056 | 46,752 | NEW | ||
| AON | AON PLC | 0.01 | 50.00 | 16,686 | NEW | ||
| AORT | ARTIVION INC | 0.06 | 5,401 | 114,276 | NEW | ||
| APA | APA CORPORATION | 0.01 | 400 | 13,752 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.72 | 323,400 | 1,384,150 | ADDED | 73.96 | |
| ARKF | ARK ETF TR | 0.08 | 3,143 | 157,397 | NEW | ||
| ATI | ATI INC | 1.62 | 61,153 | 3,129,200 | ADDED | 1.49 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 400 | 61,312 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 355 | 469,976 | ADDED | 5.03 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 521 | 118,519 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 360 | 24,390 | NEW | ||
| BA | BOEING CO | 0.09 | 931 | 179,591 | REDUCED | -43.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,217 | 94,910 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 425 | 30,742 | NEW | ||
| BAC | BANK AMERICA CORP | 0.95 | 48,431 | 1,836,500 | REDUCED | -1.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 43,192 | 2,499,060 | ADDED | 2.01 | |
| BBDC | BARINGS BDC INC | 0.06 | 12,019 | 111,777 | REDUCED | -7.42 | |
| BE | BLOOM ENERGY CORP | 0.01 | 1,723 | 19,367 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 440 | 16,105 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 1,000 | 50,380 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.01 | 2,000 | 13,780 | NEW | ||
| BIL | SPDR SER TR | 1.67 | 60,348 | 3,218,960 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.08 | 1,396 | 155,797 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 0.07 | 2,706 | 136,049 | REDUCED | -5.55 | |
| BIL | SPDR SER TR | 0.05 | 1,052 | 99,825 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.04 | 1,879 | 76,513 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 1,385 | 69,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 549 | 46,539 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 150 | 23,240 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 243 | 22,621 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 108 | 14,119 | ADDED | 61.19 | |
| BITS | GLOBAL X FDS | 0.01 | 756 | 16,359 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,095 | 82,556 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.01 | 350 | 26,853 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 24.00 | 87,069 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.05 | 5,200 | 96,460 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 273 | 227,321 | ADDED | 0.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 4,788 | 259,669 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 205 | 20,611 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 206 | 18,921 | NEW | ||
| BROS | DUTCH BROS INC | 0.01 | 400 | 13,200 | NEW | ||
| BUY | USCF ETF TR | 0.01 | 1,000 | 26,336 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.02 | 683 | 35,694 | NEW | ||
| BX | BLACKSTONE INC | 1.67 | 24,528 | 3,222,220 | REDUCED | -3.85 | |
| BZH | BEAZER HOMES USA INC | 0.96 | 56,656 | 1,858,320 | ADDED | 18.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 582 | 33,832 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 4,858 | 230,850 | ADDED | 0.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 1,356 | 148,612 | ADDED | 0.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,244 | 70,160 | ADDED | 0.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,250 | 23,413 | REDUCED | -31.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 254 | 18,532 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 277 | 17,877 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 227 | 16,194 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.21 | 1,123 | 411,402 | ADDED | 1.26 | |
| CCI | CROWN CASTLE INC | 0.03 | 457 | 48,317 | NEW | ||
| CE | CELANESE CORP DEL | 0.03 | 282 | 48,522 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 228 | 42,146 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.06 | 3,149 | 114,277 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 340 | 123,485 | ADDED | 1,600 | |
| CIEN | CIENA CORP | 0.02 | 668 | 33,041 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 537 | 48,357 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.88 | 74,825 | 1,701,520 | ADDED | 7.01 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 2,266 | 98,221 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 35.00 | 101,737 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 49.00 | 14,438 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.01 | 600 | 14,442 | NEW | ||
| COHR | COHERENT CORP | 0.02 | 600 | 36,372 | NEW | ||
| COP | CONOCOPHILLIPS | 1.04 | 15,706 | 1,999,040 | ADDED | 1.89 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 121 | 88,648 | NEW | ||
| CPNG | COUPANG INC | 0.03 | 2,800 | 49,812 | NEW | ||
| CPRT | COPART INC | 0.21 | 7,000 | 405,440 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.34 | 10,635 | 658,281 | REDUCED | -24.34 | |
| CR | CRANE COMPANY | 0.13 | 1,900 | 256,768 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 637 | 191,852 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 395 | 126,633 | NEW | ||
| CSCO | CISCO SYS INC | 0.61 | 23,516 | 1,173,680 | REDUCED | -10.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 4,990 | 845,174 | ADDED | 0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,151 | 111,122 | ADDED | 0.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,200 | 57,252 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,220 | 51,399 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,951 | 29,727 | ADDED | 1.51 | |
| CSX | CSX CORP | 0.05 | 2,605 | 96,567 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.54 | 179,300 | 1,043,530 | ADDED | 410 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 5,833 | 162,612 | NEW | ||
| CTVA | CORTEVA INC | 0.06 | 1,833 | 105,709 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.48 | 38,760 | 931,796 | ADDED | 184 | |
| CVS | CVS HEALTH CORP | 0.82 | 19,905 | 1,587,630 | REDUCED | -2.86 | |
| CVX | CHEVRON CORP NEW | 0.72 | 8,770 | 1,383,440 | ADDED | 4.36 | |
| CWH | CAMPING WORLD HLDGS INC | 0.01 | 600 | 16,710 | NEW | ||
| D | DOMINION ENERGY INC | 0.11 | 4,435 | 218,141 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.45 | 18,193 | 870,881 | ADDED | 10.22 | |
| DASH | DOORDASH INC | 0.09 | 1,225 | 168,707 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.01 | 1,500 | 16,395 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.51 | 12,738 | 976,589 | ADDED | 8.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 401 | 45,758 | NEW | ||
| DGII | DIGI INTL INC | 0.05 | 3,000 | 95,790 | NEW | ||
| DIS | DISNEY WALT CO | 0.29 | 4,596 | 562,406 | ADDED | 23.35 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 500 | 22,705 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.09 | 728 | 163,698 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 207 | 27,562 | NEW | ||
| DOCU | DOCUSIGN INC | 0.02 | 620 | 36,921 | NEW | ||
| DOV | DOVER CORP | 0.04 | 465 | 82,393 | NEW | ||
| DOW | DOW INC | 0.44 | 14,704 | 851,804 | REDUCED | -1.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 5,361 | 518,456 | ADDED | 19.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 6,499 | 326,118 | ADDED | 0.17 | |
| DWMF | WISDOMTREE TR | 0.03 | 1,025 | 51,547 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 700 | 14,539 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,607 | 106,514 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 616 | 25,398 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 934 | 15,206 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 61.00 | 31,631 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 2,233 | 115,245 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 1,301 | 92,811 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 888 | 100,717 | NEW | ||
| ENB | ENBRIDGE INC | 0.04 | 2,307 | 83,468 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.27 | 63,900 | 511,839 | ADDED | 40.44 | |
| EOG | EOG RES INC | 0.04 | 579 | 74,019 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 16,478 | 480,829 | REDUCED | -4.86 | |
| EPM | EVOLUTION PETE CORP | 0.88 | 276,405 | 1,697,120 | ADDED | 71.24 | |
| EQT | EQT CORP | 0.06 | 3,400 | 126,038 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.14 | 16,953 | 266,677 | ADDED | 0.25 | |
| ETN | EATON CORP PLC | 0.40 | 2,451 | 766,312 | REDUCED | -0.28 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 2,785 | 192,332 | REDUCED | -7.32 | |
| EXC | EXELON CORP | 0.01 | 700 | 26,299 | NEW | ||
| F | FORD MTR CO DEL | 0.09 | 12,491 | 165,881 | ADDED | 13.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 563 | 111,570 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 4,085 | 185,076 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,022 | 54,873 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 630 | 37,580 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 396 | 18,614 | NEW | ||
| FDX | FEDEX CORP | 0.28 | 1,867 | 540,942 | REDUCED | -19.18 | |
| FFIV | F5 INC | 0.02 | 198 | 37,539 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.04 | 5,500 | 84,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 26,770 | 2,158,450 | REDUCED | -2.21 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,071 | 18,550 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.01 | 1,607 | 17,841 | NEW | ||
| FRI | FIRST TR S&P REIT INDEX FD | 0.06 | 4,658 | 121,074 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 1,714 | 40,654 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 1,113 | 47,002 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.38 | 25,861 | 722,802 | ADDED | 6.31 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 340 | 95,915 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.23 | 2,516 | 441,570 | REDUCED | -0.12 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 4,166 | 305,160 | ADDED | 6.38 | |
| GIS | GENERAL MLS INC | 0.05 | 1,382 | 96,717 | NEW | ||
| GLAD | GLADSTONE CAPITAL CORP | 0.04 | 3,228 | 69,286 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 104 | 21,395 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 2,654 | 122,257 | NEW | ||
| GLW | CORNING INC | 0.02 | 1,000 | 32,960 | NEW | ||
| GM | GENERAL MTRS CO | 0.34 | 14,640 | 663,902 | ADDED | 5.87 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 120 | 15,137 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.01 | 462 | 13,296 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP | 0.61 | 85,288 | 1,180,390 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 0.32 | 4,076 | 620,612 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.19 | 2,422 | 365,552 | ADDED | 19.78 | |
| GPC | GENUINE PARTS CO | 0.01 | 100 | 15,493 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 807 | 336,970 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 2,756 | 41,281 | NEW | ||
| GSK | GSK PLC | 0.02 | 732 | 31,400 | NEW | ||
| GTLS | CHART INDS INC | 0.54 | 6,261 | 1,031,310 | ADDED | 1.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 2,864 | 39,957 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.02 | 5,025 | 35,178 | NEW | ||
| HD | HOME DEPOT INC | 0.80 | 4,025 | 1,544,130 | REDUCED | -3.82 | |
| HON | HONEYWELL INTL INC | 0.32 | 3,017 | 619,190 | ADDED | 19.34 | |
| HPK | HIGHPEAK ENERGY INC | 0.35 | 43,000 | 678,110 | ADDED | 16.22 | |
| HPQ | HP INC | 0.01 | 578 | 17,467 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.02 | 1,216 | 42,429 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.15 | 15,261 | 281,563 | ADDED | 0.31 | |
| IBCE | ISHARES TR | 0.15 | 3,944 | 292,743 | REDUCED | -15.07 | |
| IBCE | ISHARES TR | 0.01 | 80.00 | 14,988 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 5,501 | 1,050,490 | ADDED | 12.47 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.14 | 62,628 | 268,672 | ADDED | 0.01 | |
| IMMR | IMMERSION CORP | 0.10 | 25,836 | 193,253 | REDUCED | -34.76 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.49 | 133,440 | 944,755 | ADDED | 21.15 | |
| INTC | INTEL CORP | 0.17 | 7,562 | 334,026 | REDUCED | -1.24 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 1,873 | 73,084 | NEW | ||
| IR | INGERSOLL RAND INC | 0.03 | 521 | 49,469 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 243 | 96,979 | NEW | ||
| ITT | ITT INC | 0.24 | 3,454 | 469,828 | ADDED | 4.54 | |
| JBL | JABIL INC | 0.01 | 130 | 17,414 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 798 | 52,125 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.06 | 12,945 | 2,047,720 | ADDED | 2.54 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 18,615 | 3,728,550 | ADDED | 4.71 | |
| JWN | NORDSTROM INC | 0.02 | 1,501 | 30,435 | NEW | ||
| KEY | KEYCORP | 0.09 | 10,543 | 166,681 | ADDED | 31.44 | |
| KIM | KIMCO RLTY CORP | 0.01 | 1,000 | 19,610 | NEW | ||
| KKR | KKR & CO INC | 0.21 | 3,991 | 401,450 | REDUCED | -10.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 506 | 65,475 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.15 | 15,538 | 284,971 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 414 | 22,778 | NEW | ||
| KO | COCA COLA CO | 0.40 | 12,679 | 775,729 | ADDED | 1.46 | |
| KSS | KOHLS CORP | 0.03 | 1,846 | 53,800 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.82 | 190,604 | 3,503,300 | ADDED | 0.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 673 | 143,405 | NEW | ||
| LIN | LINDE PLC | 0.03 | 134 | 62,002 | NEW | ||
| LLY | ELI LILLY & CO | 0.43 | 1,067 | 829,877 | ADDED | 6.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 1,049 | 477,231 | REDUCED | -2.78 | |
| LNC | LINCOLN NATL CORP IND | 0.36 | 21,609 | 689,986 | ADDED | 32.69 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 452 | 72,899 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 243 | 61,946 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.09 | 180 | 174,883 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.03 | 1,661 | 48,485 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.01 | 342 | 17,681 | ADDED | 44.92 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 283 | 136,284 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.07 | 2,712 | 128,312 | ADDED | 19.89 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 1,000 | 32,150 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 967 | 272,569 | ADDED | 0.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 210 | 18,839 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 54.00 | 28,990 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 2,025 | 141,734 | NEW | ||
| MDT | MEDTRONIC PLC | 0.19 | 4,262 | 371,412 | ADDED | 60.89 | |
| MDU | MDU RES GROUP INC | 1.84 | 140,782 | 3,547,700 | ADDED | 6.85 | |
| MDXG | MIMEDX GROUP INC | 0.14 | 33,800 | 260,260 | REDUCED | -10.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 94.00 | 52,326 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.04 | 45.00 | 68,038 | NEW | ||
| MET | METLIFE INC | 0.07 | 1,902 | 140,991 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 907 | 440,491 | ADDED | 4.01 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 789 | 37,260 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.25 | 4,605 | 488,434 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 6,756 | 294,705 | REDUCED | -1.83 | |
| MOD | MODINE MFG CO | 1.21 | 24,500 | 2,332,160 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 341 | 68,712 | NEW | ||
| MPLX | MPLX LP | 0.02 | 1,000 | 41,560 | NEW | ||
| MRK | MERCK & CO INC | 0.97 | 14,117 | 1,862,760 | REDUCED | -3.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 7,804 | 553,159 | ADDED | 8.34 | |
| MS | MORGAN STANLEY | 0.24 | 4,936 | 464,796 | ADDED | 22.85 | |
| MSFT | MICROSOFT CORP | 2.68 | 12,258 | 5,157,380 | ADDED | 24.19 | |
| MU | MICRON TECHNOLOGY INC | 0.68 | 11,155 | 1,315,020 | ADDED | 1.83 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 5,000 | 80,450 | NEW | ||
| NBTB | NBT BANCORP INC | 0.01 | 737 | 27,033 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.55 | 84,220 | 1,063,700 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.17 | 5,229 | 334,185 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 680 | 412,984 | ADDED | 31.78 | |
| NKE | NIKE INC | 0.03 | 700 | 65,786 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 1,875 | 36,919 | NEW | ||
| NNBR | NN INC | 2.55 | 1,037,460 | 4,917,580 | ADDED | 20.22 | |
| NOG | NORTHERN OIL & GAS INC | 0.47 | 22,821 | 905,549 | ADDED | 0.24 | |
| NOW | SERVICENOW INC | 0.07 | 181 | 137,994 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 670 | 170,728 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 600 | 118,740 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.64 | 1,364 | 1,232,730 | ADDED | 24.00 | |
| NVS | NOVARTIS AG | 0.03 | 581 | 56,208 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.06 | 15,304 | 122,891 | REDUCED | -6.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 501 | 124,041 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 1,350 | 73,043 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.18 | 42,000 | 345,240 | REDUCED | -14.29 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.11 | 10,743 | 211,212 | ADDED | 0.35 | |
| OGN | ORGANON & CO | 0.45 | 46,046 | 865,674 | ADDED | 7.06 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 500 | 15,835 | NEW | ||
| OKE | ONEOK INC NEW | 0.12 | 2,859 | 229,214 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.30 | 7,750 | 570,013 | REDUCED | -8.28 | |
| ONON | ON HLDG AG | 0.05 | 2,834 | 100,267 | NEW | ||
| ORCL | ORACLE CORP | 0.36 | 5,528 | 694,417 | ADDED | 9.25 | |
| ORI | OLD REP INTL CORP | 0.01 | 734 | 22,536 | ADDED | 0.14 | |
| OSIS | OSI SYSTEMS INC | 0.23 | 3,150 | 449,883 | NEW | ||
| OSK | OSHKOSH CORP | 0.20 | 3,065 | 382,267 | ADDED | 0.2 | |
| OSTK | BEYOND INC | 0.05 | 2,820 | 101,266 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 580 | 57,577 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 613 | 39,839 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 737 | 209,404 | ADDED | 5.74 | |
| PARA | PARAMOUNT GLOBAL | 0.17 | 27,592 | 324,756 | ADDED | 54.47 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 6,198 | 85,156 | ADDED | 325 | |
| PEP | PEPSICO INC | 0.36 | 3,916 | 685,304 | ADDED | 1.4 | |
| PFE | PFIZER INC | 0.81 | 56,129 | 1,557,570 | ADDED | 87.11 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 7,255 | 1,177,060 | REDUCED | -6.47 | |
| PGR | PROGRESSIVE CORP | 0.02 | 168 | 34,746 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 17,300 | NEW | ||
| PINE | ALPINE INCOME PPTY TR INC | 0.01 | 1,000 | 15,280 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 134 | 25,431 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 115 | 14,975 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 2,285 | 52,578 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,188 | 292,054 | ADDED | 0.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 1,500 | 242,400 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.07 | 49,300 | 135,575 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.27 | 29,009 | 512,295 | REDUCED | -18.28 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 2,469 | 289,915 | ADDED | 0.33 | |
| PSX | PHILLIPS 66 | 0.09 | 1,079 | 176,223 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.01 | 3,800 | 16,283 | NEW | ||
| PWR | QUANTA SVCS INC | 0.75 | 5,564 | 1,445,630 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 153 | 40,061 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.02 | 451 | 30,212 | NEW | ||
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.01 | 307 | 14,288 | NEW | ||
| QCOM | QUALCOMM INC | 0.22 | 2,543 | 430,530 | REDUCED | -1.85 | |
| QQQ | INVESCO QQQ TR | 0.19 | 835 | 370,860 | ADDED | 4.11 | |
| QRVO | QORVO INC | 0.01 | 177 | 20,325 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.32 | 3,216 | 613,235 | REDUCED | -0.06 | |
| RACE | FERRARI N V | 0.02 | 75.00 | 32,696 | NEW | ||
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.02 | 2,062 | 32,518 | NEW | ||
| RES | RPC INC | 0.02 | 5,000 | 38,700 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 2,200 | 46,288 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.06 | 9,877 | 110,232 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 100 | 14,676 | NEW | ||
| RTX | RTX CORPORATION | 0.84 | 16,632 | 1,622,170 | REDUCED | -19.05 | |
| RUN | SUNRUN INC | 0.05 | 7,006 | 92,339 | NEW | ||
| SAR | SARATOGA INVT CORP | 0.07 | 5,832 | 135,305 | ADDED | 0.29 | |
| SBUX | STARBUCKS CORP | 0.03 | 633 | 57,850 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.09 | 1,616 | 172,136 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 321 | 21,520 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 346 | 120,176 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 500 | 27,405 | NEW | ||
| SM | SM ENERGY CO | 0.01 | 500 | 24,925 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.12 | 5,512 | 220,799 | ADDED | 0.04 | |
| SNY | SANOFI | 0.01 | 605 | 29,401 | NEW | ||
| SO | SOUTHERN CO | 0.66 | 17,590 | 1,261,910 | ADDED | 14.64 | |
| SONY | SONY GROUP CORP | 0.05 | 1,044 | 89,513 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 829 | 129,730 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 11,273 | 133,919 | REDUCED | -1.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 2,483 | 110,249 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,052 | 89,756 | ADDED | 0.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 283 | 25,728 | ADDED | 21.46 | |
| SPTN | SPARTANNASH CO | 0.29 | 27,748 | 560,786 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 2,871 | 1,501,850 | ADDED | 0.03 | |
| SQ | BLOCK INC | 0.01 | 285 | 24,105 | NEW | ||
| STAG | STAG INDL INC | 0.18 | 8,883 | 341,469 | ADDED | 0.06 | |
| STWD | STARWOOD PPTY TR INC | 0.45 | 42,284 | 859,640 | ADDED | 0.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 423 | 114,882 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.02 | 1,017 | 45,328 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 913 | 55,059 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 500 | 54,160 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 294 | 105,326 | NEW | ||
| SYM | SYMBOTIC INC | 0.26 | 11,200 | 504,000 | ADDED | 124 | |
| SYNA | SYNAPTICS INC | 0.04 | 780 | 76,097 | NEW | ||
| T | AT&T INC | 0.11 | 12,390 | 218,060 | ADDED | 5.44 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 2,500 | 26,075 | NEW | ||
| TER | TERADYNE INC | 0.06 | 1,002 | 113,061 | NEW | ||
| TFC | TRUIST FINL CORP | 0.34 | 17,044 | 664,389 | REDUCED | -1.17 | |
| TGT | TARGET CORP | 0.45 | 4,902 | 868,598 | ADDED | 2.02 | |
| TILE | INTERFACE INC | 1.10 | 126,334 | 2,124,940 | REDUCED | -7.25 | |
| TJX | TJX COS INC NEW | 0.02 | 365 | 37,018 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 342 | 198,851 | REDUCED | -14.71 | |
| TOL | TOLL BROTHERS INC | 0.01 | 200 | 25,874 | NEW | ||
| TREX | TREX CO INC | 0.33 | 6,412 | 639,597 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.02 | 400 | 44,796 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 72.00 | 16,570 | NEW | ||
| TSLA | TESLA INC | 0.15 | 1,677 | 294,800 | ADDED | 32.67 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.08 | 7,574 | 162,306 | ADDED | 15.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 942 | 128,112 | NEW | ||
| TSN | TYSON FOODS INC | 0.01 | 379 | 22,259 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 591 | 177,418 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.22 | 2,401 | 418,194 | ADDED | 52.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,125 | 240,594 | NEW | ||
| UGI | UGI CORP NEW | 0.01 | 537 | 13,180 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 205 | 107,190 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.05 | 6,425 | 93,612 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 279 | 137,880 | REDUCED | -58.17 | |
| UNP | UNION PAC CORP | 0.13 | 996 | 244,966 | REDUCED | -0.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,192 | 177,158 | REDUCED | -54.33 | |
| URI | UNITED RENTALS INC | 0.02 | 60.00 | 43,267 | NEW | ||
| V | VISA INC | 0.11 | 748 | 208,864 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 166 | 87,040 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 186 | 26,520 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 77.00 | 18,800 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 437 | 21,924 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 7,808 | 862,807 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,013 | 202,900 | ADDED | 4.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,324 | 97,080 | REDUCED | -38.18 | |
| VICI | VICI PPTYS INC | 0.05 | 3,180 | 94,732 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 354 | 64,676 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 5,175 | 626,123 | REDUCED | -9.13 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,101 | 187,858 | NEW | ||
| VMC | VULCAN MATLS CO | 0.01 | 100 | 27,292 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.13 | 17,523 | 6,031,310 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 34,540 | 5,625,220 | ADDED | 3.92 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,629 | 683,288 | ADDED | 4.41 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 735 | 168,014 | ADDED | 86.08 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 634 | 158,429 | ADDED | 9.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 390 | 101,796 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 140 | 67,377 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 193 | 16,691 | REDUCED | -20.58 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 1,000 | 22,680 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.03 | 1,132 | 54,220 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 1,108 | 13,224 | NEW | ||
| VXUS | VANGUARD STAR FDS | 2.22 | 71,123 | 4,288,710 | ADDED | 4.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 6,412 | 269,042 | NEW | ||
| WAB | WABTEC | 0.02 | 216 | 31,467 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 979 | 80,395 | NEW | ||
| WELL | WELLTOWER INC | 0.13 | 2,600 | 242,944 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 5,620 | 325,740 | REDUCED | -3.95 | |
| WMB | WILLIAMS COS INC | 0.36 | 17,696 | 689,627 | ADDED | 0.11 | |
| WMT | WALMART INC | 0.83 | 26,665 | 1,604,460 | ADDED | 201 | |
| WOLF | WOLFSPEED INC | 0.01 | 500 | 14,750 | NEW | ||
| WPC | WP CAREY INC | 0.07 | 2,292 | 129,339 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,000 | 35,910 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.02 | 365 | 37,357 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.02 | 820 | 33,440 | ADDED | 2.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 2,493 | 519,270 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 7,325 | 308,528 | ADDED | 38.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,692 | 213,169 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,199 | 177,190 | ADDED | 141 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,992 | 130,743 | ADDED | 303 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 487 | 45,237 | REDUCED | -42.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 437 | 35,685 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 185 | 34,020 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 218 | 20,581 | REDUCED | -65.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 231 | 17,639 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,921 | 688,224 | ADDED | 3.33 | |
| XYL | XYLEM INC | 0.05 | 690 | 89,159 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 201 | 60,589 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.16 | 28,000 | 306,040 | ADDED | 66.67 | |
| KNIFE RIVER CORP | 1.03 | 24,504 | 1,986,750 | REDUCED | -27.54 | ||
| APOLLO GLOBAL MGMT INC | 0.95 | 16,300 | 1,832,940 | REDUCED | -0.91 | ||
| BLACKSTONE SECD LENDING FD | 0.77 | 47,548 | 1,481,130 | ADDED | 236 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 3,305 | 1,389,820 | REDUCED | -6.29 | ||
| ARES CAPITAL CORP | 0.65 | 60,443 | 1,258,430 | ADDED | 1.7 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.11 | 8,431 | 203,513 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 2,047 | 186,088 | NEW | |||
| COHEN & STEERS TAX ADVAN PFD | 0.09 | 8,467 | 166,038 | NEW | |||
| NCR ATLEOS CORPORATION | 0.09 | 8,260 | 163,135 | NEW | |||
| KENVUE INC | 0.08 | 7,500 | 160,950 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.08 | 16,299 | 157,610 | ADDED | 1.7 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 10,172 | 156,449 | ADDED | 135 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 6,732 | 130,604 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.07 | 7,000 | 127,610 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.06 | 6,597 | 118,213 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.06 | 5,000 | 117,850 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.05 | 6,551 | 95,252 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.05 | 2,833 | 90,289 | NEW | |||
| PUTNAM PREMIER INCOME TR | 0.04 | 22,063 | 77,662 | ADDED | 2.17 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.04 | 3,600 | 77,652 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 8,211 | 67,004 | NEW | |||
| GABELLI EQUITY TR INC | 0.03 | 11,743 | 64,822 | ADDED | 1.51 | ||
| BLACKROCK INNOVATION AND GRW | 0.03 | 6,456 | 52,550 | NEW | |||
| UBS AG LONDON BRANCH | 0.03 | 57.00 | 48,077 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.03 | 3,700 | 47,808 | NEW | |||
| VITESSE ENERGY INC | 0.02 | 1,900 | 45,087 | NEW | |||
| MFS INTER INCOME TR | 0.02 | 13,749 | 36,572 | ADDED | 2.26 | ||
| GABELLI UTIL TR | 0.01 | 5,205 | 28,886 | NEW | |||
| WESTERN ASSET GBL HIGH INC F | 0.01 | 3,038 | 21,269 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.01 | 1,380 | 20,229 | NEW | |||
| FIRST TR HIGH INCOME LONG / | 0.01 | 1,539 | 18,366 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.01 | 1,000 | 18,250 | NEW | |||
| SOUTHLAND HLDGS INC | 0.01 | 3,000 | 15,450 | NEW |