REGISTER FINANCIAL ADVISORS, LLC
Adviser information for REGISTER FINANCIAL ADVISORS, LLC last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 604 | $248.2M |
| Non-Discretionary | 122 | $47.9M |
| Total | 726 | $296.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 271 | $115.1M |
| HNW Individuals | 81 | $172.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $5.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $2.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 5.5M |
| Portfolio Manager | 0 |
| Both for Same | 1.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ASSET ADVISOR | REGISTER FINANCIAL ADVISORS, LLC |
| MANAGED SOLUTIONS INVESTMENT CONSULTING SERVICES | REGISTER FINANCIAL ADVISORS, LLC |
| PRIVATE ADVISOR NETWORK | REGISTER FINANCIAL ADVISORS, LLC |
| PRIVATE INVESTMENT MANAGEMENT (PIM) | REGISTER FINANCIAL ADVISORS, LLC |
| CUSTOMCHOICE | REGISTER FINANCIAL ADVISORS, LLC |
Principal Office
3500 LENOX ROADSUITE 1700
ATLANTA
GA
United States
Monday - Friday, 8:30-5PM
Tel: 404-364-2180, Fax: 404-364-2182
Chief Compliance Officer
SCOTT REGISTER
3500 LENOX ROAD
SUITE 1700
ATLANTA
GA
United States
Tel:
404-364-2180
Fax:
404-364-2182
S********@********************M
(Full email address available in API data)
Industry Affiliates
| REGISTER FINANCIAL ASSOCIATES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REGISTER, GEORGE, ROBERT | Individual | – | OWNER/CEO | 04/2007 | 50-75% |
| REGISTER, SCOTT, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER, PRESIDENT | 06/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 55K | 1K | – |
| ISHARES TR | TIPS BD ETF | 60K | 565 | – |
| ABBOTT LABS | COM | 297K | 3K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 3M | 336K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| BANK AMERICA CORP | COM | 2M | 48K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2M | 51K | – |
| BLACKSTONE INC | COM | 3M | 25K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| GLADSTONE COMMERCIAL CORP | COM | 1M | 73K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 227K | 62K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4M | 189K | – |
| MICROSOFT CORP | COM | 6M | 13K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 10K | 760 | – |
| SYMBOTIC INC | CLASS A COM | 1M | 41K | – |
| ALPHABET INC | CAP STK CL A | 514K | 3K | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| KKR & CO INC | COM | 420K | 4K | – |
| MERCK & CO INC | COM | 2M | 14K | – |
| DISNEY WALT CO | COM | 432K | 4K | – |
| META PLATFORMS INC | CL A | 611K | 1K | – |
| APPLE INC | COM | 7M | 34K | – |
| COHERENT CORP | COM | 43K | 600 | – |
| CROWDSTRIKE HLDGS INC | CL A | 151K | 395 | – |
| DOCUSIGN INC | COM | 33K | 620 | – |
| MARVELL TECHNOLOGY INC | COM | 574K | 8K | – |
| WELLTOWER INC | COM | 271K | 3K | – |
| APPLIED DIGITAL CORP | COM NEW | 2M | 418K | – |
| CRANE NXT CO | COM | 561K | 9K | – |
| EXXON MOBIL CORP | COM | 810K | 7K | – |
| NN INC | COM | 3M | 1M | – |
| ORION ENERGY SYS INC | COM | 17K | 15K | – |
| CHENIERE ENERGY INC | COM NEW | 78K | 448 | – |
| COCA COLA CO | COM | 782K | 12K | – |
| SEVEN HILLS REALTY TRUST | COM | 495 | 39 | – |
| ABBVIE INC | COM | 2M | 13K | – |
| SERVICENOW INC | COM | 142K | 181 | – |
| CITIZENS FINL GROUP INC | COM | 113K | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 168K | 1K | – |
| DIAMONDBACK ENERGY INC | COM | 113K | 563 | – |
| EATON CORP PLC | SHS | 839K | 3K | – |
| EOG RES INC | COM | 73K | 579 | – |
| GENERAL DYNAMICS CORP | COM | 99K | 340 | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| ITT INC | COM | 640K | 5K | – |
| LAS VEGAS SANDS CORP | COM | 15K | 342 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| MASTERCARD INCORPORATED | CL A | 125K | 283 | – |
| MERCADOLIBRE INC | COM | 74K | 45 | – |
| NVIDIA CORPORATION | COM | 2M | 14K | – |
| NETFLIX INC | COM | 459K | 680 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 105K | 1K | – |
| ON HLDG AG | NAMEN AKT A | 110K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 245K | 724 | – |
| BROADCOM INC | COM | 569K | 355 | – |
| SIMON PPTY GROUP INC NEW | COM | 126K | 829 | – |
| STEEL DYNAMICS INC | COM | 185K | 1K | – |
| SUNRUN INC | COM | 83K | 7K | – |
| TESLA INC | COM | 391K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 227K | 3K | – |
| VALERO ENERGY CORP | COM | 173K | 1K | – |
| AT&T INC | COM | 239K | 12K | – |
| ATI INC | COM | 3M | 50K | – |
| AMMO INC | COM | 82K | 49K | – |
| BOEING CO | COM | 169K | 931 | – |
| CHART INDS INC | COM | 918K | 6K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 86K | – |
| EXACT SCIENCES CORP | COM | 137K | 3K | – |
| BEYOND INC | COM | 37K | 3K | – |
| SPARTANNASH CO | COM | 523K | 28K | – |
| TREX CO INC | COM | 208K | 3K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| EVOLUTION PETE CORP | COM | 1M | 280K | – |
| RUBRIK INC. | CL A | 227K | 7K | – |
| ALPHABET INC | CAP STK CL C | 733K | 4K | – |
| AMBARELLA INC | SHS | 178K | 3K | – |
| COUPANG INC | CL A | 59K | 3K | – |
| DOMINION ENERGY INC | COM | 198K | 4K | – |
| DOW INC | COM | 753K | 14K | – |
| MIMEDX GROUP INC | COM | 234K | 34K | – |
| NCR VOYIX CORPORATION | COM | 988K | 80K | – |
| NCR ATLEOS CORPORATION | COM SHS | 185K | 7K | – |
| OSHKOSH CORP | COM | 386K | 4K | – |
| PELOTON INTERACTIVE INC | CL A COM | 13K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 287K | 7K | – |
| VITESSE ENERGY INC | COMMON STOCK | 331K | 14K | – |
| ARES CAPITAL CORP | COM | 1M | 62K | – |
| PFIZER INC | COM | 2M | 58K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 16K | – |
| WALMART INC | COM | 2M | 27K | – |
| ADVANCED MICRO DEVICES INC | COM | 370K | 2K | – |
| FEDEX CORP | COM | 560K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| SOUTHWEST AIRLS CO | COM | 48K | 2K | – |
| BLOCK INC | CL A | 18K | 285 | – |
| ALTRIA GROUP INC | COM | 338K | 7K | – |
| CONOCOPHILLIPS | COM | 2M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 160K | 2K | – |
| GE VERNOVA INC | COM | 108K | 627 | – |
| GE AEROSPACE | COM NEW | 400K | 3K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 854K | 138K | – |
| MDU RES GROUP INC | COM | 4M | 155K | – |
| ORGANON & CO | COMMON STOCK | 931K | 45K | – |
| OSI SYSTEMS INC | COM | 547K | 4K | – |
| PEPSICO INC | COM | 658K | 4K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 379K | 36K | – |
| QUALCOMM INC | COM | 493K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 150K | 2K | – |
| DOORDASH INC | CL A | 138K | 1K | – |
| ENOVIX CORPORATION | COM | 821K | 53K | – |
| THE CIGNA GROUP | COM | 112K | 340 | – |
| LAM RESEARCH CORP | COM | 187K | 175 | – |
| NOVO-NORDISK A S | ADR | 107K | 750 | – |
| 3-D SYS CORP DEL | COM NEW | 8K | 3K | – |
| DOLBY LABORATORIES INC | COM CL A | 6K | 81 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7K | 33 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 164 | – |
| MARATHON OIL CORP | COM | 13K | 444 | – |
| MAXLINEAR INC | COM | 2K | 81 | – |
| OCCIDENTAL PETE CORP | COM | 39K | 613 | – |
| PROGRESSIVE CORP | COM | 35K | 168 | – |
| PROLOGIS INC. | COM | 13K | 115 | – |
| INTUITIVE SURGICAL INC | COM NEW | 112K | 252 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 164K | 944 | – |
| VISA INC | COM CL A | 200K | 760 | – |
| YUM CHINA HLDGS INC | COM | 4K | 121 | – |
| AMERICAN ELEC PWR CO INC | COM | 238K | 3K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 111K | 5K | – |
| BLACKROCK INC | COM | 209K | 265 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 119K | 3K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 589 | 15 | – |
| COMCAST CORP NEW | CL A | 86K | 2K | – |
| HALEON PLC | SPON ADS | 7K | 893 | – |
| CONSTELLATION BRANDS INC | CL A | 104K | 406 | – |
| CROWN CASTLE INC | COM | 45K | 460 | – |
| DUKE ENERGY CORP NEW | COM NEW | 550K | 5K | – |
| EQT CORP | COM | 126K | 3K | – |
| F5 INC | COM | 30K | 177 | – |
| GENERAL MLS INC | COM | 88K | 1K | – |
| GSK PLC | SPONSORED ADR | 28K | 738 | – |
| GROCERY OUTLET HLDG CORP | COM | 10K | 462 | – |
| HONEYWELL INTL INC | COM | 644K | 3K | – |
| HEALTHCARE RLTY TR | CL A COM | 14K | 844 | – |
| KIMBERLY-CLARK CORP | COM | 70K | 510 | – |
| NOVARTIS AG | SPONSORED ADR | 63K | 589 | – |
| OLD REP INTL CORP | COM | 23K | 734 | – |
| NXP SEMICONDUCTORS N V | COM | 135K | 502 | – |
| PHILLIPS 66 | COM | 153K | 1K | – |
| PRUDENTIAL FINL INC | COM | 288K | 2K | – |
| SANOFI | SPONSORED ADR | 30K | 626 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 258K | 466 | – |
| TYSON FOODS INC | CL A | 22K | 382 | – |
| UNITED PARCEL SERVICE INC | CL B | 82K | 597 | – |
| WORKHORSE GROUP INC | COM SHS | 314 | 200 | – |
| XYLEM INC | COM | 94K | 692 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 58K | 188 | – |
| ADVANSIX INC | COM | 2K | 70 | – |
| AMERICAN AIRLS GROUP INC | COM | 3K | 305 | – |
| AMERICAN INTL GROUP INC | COM NEW | 186K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 854K | 18K | – |
| BEAZER HOMES USA INC | COM NEW | 2M | 63K | – |
| BRIGHTHOUSE FINL INC | COM | 5K | 108 | – |
| CATERPILLAR INC | COM | 374K | 1K | – |
| CORTEVA INC | COM | 99K | 2K | – |
| COUSINS PPTYS INC | COM NEW | 984K | 42K | – |
| CRANE COMPANY | COMMON STOCK | 276K | 2K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 708K | 163K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| DOLLAR TREE INC | COM | 22K | 207 | – |
| FORD MTR CO DEL | COM | 157K | 13K | – |
| GENERAL MTRS CO | COM | 667K | 14K | – |
| HIGHPEAK ENERGY INC | COM | 562K | 40K | – |
| INTERFACE INC | COM | 2M | 132K | – |
| INTERNATIONAL PAPER CO | COM | 53K | 1K | – |
| JOHNSON & JOHNSON | COM | 2M | 15K | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 24K | – |
| METLIFE INC | COM | 134K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 11K | – |
| MODINE MFG CO | COM | 2M | 21K | – |
| MORGAN STANLEY | COM NEW | 480K | 5K | – |
| NORTHERN OIL & GAS INC | COM | 831K | 22K | – |
| NUCOR CORP | COM | 95K | 600 | – |
| ON SEMICONDUCTOR CORP | COM | 531K | 8K | – |
| ORACLE CORP | COM | 781K | 6K | – |
| PJT PARTNERS INC | COM CL A | 3K | 25 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 469K | 29K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| RESIDEO TECHNOLOGIES INC | COM | 6K | 295 | – |
| SOLVENTUM CORP | COM SHS | 40K | 756 | – |
| SOUTHERN CO | COM | 1M | 18K | – |
| SYLVAMO CORP | COMMON STOCK | 8K | 115 | – |
| TARGET CORP | COM | 696K | 5K | – |
| 3M CO | COM | 370K | 4K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 315K | 20K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 28K | 1K | – |
| WILLIAMS COS INC | COM | 744K | 18K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 353K | 20K | – |
| AMERICAN EXPRESS CO | COM | 121K | 521 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 16K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 859K | 2K | – |
| VIATRIS INC | COM | 11K | 999 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 4K | 100 | – |
| DICKS SPORTING GOODS INC | COM | 156K | 728 | – |
| GOLDMAN SACHS GROUP INC | COM | 365K | 808 | – |
| ULTA BEAUTY INC | COM | 5K | 14 | – |
| SYNAPTICS INC | COM | 69K | 780 | – |
| HIGHWOODS PPTYS INC | COM | 3K | 100 | – |
| STARWOOD PPTY TR INC | COM | 783K | 41K | – |
| BOOKING HOLDINGS INC | COM | 95K | 24 | – |
| ALASKA AIR GROUP INC | COM | 2K | 55 | – |
| KENVUE INC | COM | 93K | 5K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 115K | 8K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 130K | 8K | – |
| BARINGS BDC INC | COM | 117K | 12K | – |
| COTERRA ENERGY INC | COM | 53K | 2K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 13K | 600 | – |
| DUTCH BROS INC | CL A | 17K | 400 | – |
| GAMING & LEISURE PPTYS INC | COM | 120K | 3K | – |
| HERCULES CAPITAL INC | COM | 313K | 15K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 157K | 10K | – |
| REALTY INCOME CORP | COM | 72K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 150K | 295 | – |
| VICI PPTYS INC | COM | 91K | 3K | – |
| WHIRLPOOL CORP | COM | 117K | 1K | – |
| AFLAC INC | COM | 65K | 730 | – |
| AMERICAN TOWER CORP NEW | COM | 72K | 373 | – |
| ARCHER DANIELS MIDLAND CO | COM | 5K | 79 | – |
| AUTOLIV INC | COM | 31K | 291 | – |
| BALL CORP | COM | 12K | 193 | – |
| CARRIER GLOBAL CORPORATION | COM | 37K | 582 | – |
| HP INC | COM | 20K | 578 | – |
| JOHNSON CTLS INTL PLC | SHS | 53K | 798 | – |
| MCKESSON CORP | COM | 32K | 54 | – |
| NEXTERA ENERGY INC | COM | 506K | 7K | – |
| OTIS WORLDWIDE CORP | COM | 56K | 580 | – |
| PACKAGING CORP AMER | COM | 24K | 134 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7K | 64 | – |
| TJX COS INC NEW | COM | 40K | 365 | – |
| TRAVEL PLUS LEISURE CO | COM | 4K | 99 | – |
| TRAVELERS COMPANIES INC | COM | 15K | 72 | – |
| WESTROCK CO | COM | 6K | 110 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 7K | 99 | – |
| ONEOK INC NEW | COM | 234K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34K | 468 | – |
| BIOGEN INC | COM | 16K | 69 | – |
| NET LEASE OFFICE PROPERTIES | COM | 554 | 23 | – |
| REVVITY INC | COM | 11K | 101 | – |
| WP CAREY INC | COM | 40K | 718 | – |
| KINDER MORGAN INC DEL | COM | 309K | 16K | – |
| MAIN STR CAP CORP | COM | 137K | 3K | – |
| RITHM CAPITAL CORP | COM NEW | 108K | 10K | – |
| SARATOGA INVT CORP | COM NEW | 133K | 6K | – |
| TRUIST FINL CORP | COM | 622K | 16K | – |
| LUCID GROUP INC | COM | 2K | 765 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 36K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 396K | 8K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 250K | 13K | – |
| PAYPAL HLDGS INC | COM | 26K | 451 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 28K | 360 | – |
| BLOOM ENERGY CORP | COM CL A | 21K | 2K | – |
| CATALENT INC | COM | 11K | 200 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 1K | 200 | – |
| STARBUCKS CORP | COM | 49K | 628 | – |
| CITIGROUP INC | COM NEW | 11K | 175 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 21K | 414 | – |
| SHERWIN WILLIAMS CO | COM | 103K | 346 | – |
| COSTCO WHSL CORP NEW | COM | 219K | 258 | – |
| JABIL INC | COM | 14K | 130 | – |
| HENRY SCHEIN INC | COM | 6K | 100 | – |
| CIENA CORP | COM NEW | 30K | 618 | – |
| ARTIVION INC | COM | 139K | 5K | – |
| ITERIS INC NEW | COM | 7K | 2K | – |
| IMMERSION CORP | COM | 174K | 19K | – |
| MEDTRONIC PLC | SHS | 336K | 4K | – |
| NEWELL BRANDS INC | COM | 94K | 15K | – |
| CHORD ENERGY CORPORATION | COM NEW | 7K | 43 | – |
| ONESPAN INC | COM | 13K | 1K | – |
| APPLIED MATLS INC | COM | 153K | 650 | – |
| LINCOLN NATL CORP IND | COM | 673K | 22K | – |
| UNITED RENTALS INC | COM | 39K | 60 | – |
| ADOBE INC | COM | 3K | 5 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 49 | – |
| FREEPORT-MCMORAN INC | CL B | 19K | 396 | – |
| LENNAR CORP | CL A | 4K | 24 | – |
| MARATHON PETE CORP | COM | 59K | 341 | – |
| ZOETIS INC | CL A | 3K | 16 | – |
| OBSIDIAN ENERGY LTD | COM | 176K | 24K | – |
| ROYAL GOLD INC | COM | 13K | 100 | – |
| SYNOVUS FINL CORP | COM NEW | 222K | 6K | – |
| ADIENT PLC | ORD SHS | 4K | 165 | – |
| INTEL CORP | COM | 234K | 8K | – |
| CSX CORP | COM | 87K | 3K | – |
| COLUMBIA BKG SYS INC | COM | 11K | 548 | – |
| DIAGEO PLC | SPON ADR NEW | 6K | 50 | – |
| FIFTH THIRD BANCORP | COM | 11K | 300 | – |
| GILEAD SCIENCES INC | COM | 286K | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 24K | 2K | – |
| INGERSOLL RAND INC | COM | 47K | 521 | – |
| PHILIP MORRIS INTL INC | COM | 323K | 3K | – |
| QORVO INC | COM | 21K | 177 | – |
| SALESFORCE INC | COM | 46K | 180 | – |
| SONY GROUP CORP | SPONSORED ADR | 84K | 994 | – |
| TOLL BROTHERS INC | COM | 23K | 200 | – |
| TRANE TECHNOLOGIES PLC | SHS | 194K | 591 | – |
| WABTEC | COM | 34K | 216 | – |
| NEW YORK CMNTY BANCORP INC | COM | 2K | 600 | – |
| REGIONS FINANCIAL CORP NEW | COM | 44K | 2K | – |
| SNAP INC | CL A | 8K | 460 | – |
| STAG INDL INC | COM | 301K | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 35K | 789 | – |
| NIO INC | SPON ADS | 4K | 1K | – |
| HOWMET AEROSPACE INC | COM | 1K | 13 | – |
| OPKO HEALTH INC | COM | 1K | 1K | – |
| GARRETT MOTION INC | COM | 1K | 162 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 162K | 8K | – |
| SHOPIFY INC | CL A | 13K | 200 | – |
| WYNN RESORTS LTD | COM | 33K | 366 | – |
| T-MOBILE US INC | COM | 12K | 69 | – |
| OATLY GROUP AB | SPONSORED ADS | 235 | 250 | – |
| AMEREN CORP | COM | 2K | 30 | – |
| BATTALION OIL CORP | COM | 27 | 8 | – |
| MONDELEZ INTL INC | CL A | 133K | 2K | – |
| STRYKER CORPORATION | COM | 100K | 294 | – |
| TEXAS INSTRS INC | COM | 467K | 2K | – |
| WELLS FARGO CO NEW | COM | 322K | 5K | – |
| GROWGENERATION CORP | COM | 273 | 127 | – |
| NORFOLK SOUTHN CORP | COM | 108K | 501 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 5K | 139 | – |
| TERADYNE INC | COM | 149K | 1K | – |
| KOHLS CORP | COM | 40K | 2K | – |
| SM ENERGY CO | COM | 22K | 500 | – |
| AURORA CANNABIS INC | COM | 910 | 197 | – |
| DOMO INC | COM CL B | 386 | 50 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 994 | 540 | – |
| BUMBLE INC | COM CL A | 11K | 1K | – |
| ALPINE INCOME PPTY TR INC | COM | 62K | 4K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 75K | 3K | – |
| KIMCO RLTY CORP | COM | 19K | 1K | – |
| OMEGA HEALTHCARE INVS INC | COM | 17K | 500 | – |
| ENBRIDGE INC | COM | 82K | 2K | – |
| CAMPING WORLD HLDGS INC | CL A | 11K | 600 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 12K | 300 | – |
| GOLDMAN SACHS BDC INC | SHS | 41K | 3K | – |
| SOUTHLAND HLDGS INC | COM | 14K | 3K | – |
| JOBY AVIATION INC | COMMON STOCK | 7K | 1K | – |
| DESIGNER BRANDS INC | CL A | 10K | 2K | – |
| MAGNA INTL INC | COM | 2K | 44 | – |
| EMERSON ELEC CO | COM | 98K | 888 | – |
| TARGA RES CORP | COM | 52K | 400 | – |
| BLACKROCK TCP CAPITAL CORP | COM | 16K | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 20K | 25 | – |
| CLARUS CORP NEW | COM | 7K | 1K | – |
| BECTON DICKINSON & CO | COM | 5K | 22 | – |
| SYSCO CORP | COM | 3K | 48 | – |
| DIGI INTL INC | COM | 69K | 3K | – |
| MUELLER WTR PRODS INC | COM SER A | 90K | 5K | – |
| NORDSTROM INC | COM | 32K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 233K | 2K | – |
| RPC INC | COM | 31K | 5K | – |
| SUMMIT MATLS INC | CL A | 37K | 1K | – |
| V2X INC | COM | 3K | 55 | – |
| THE AARONS COMPANY INC | COM | 3K | 285 | – |
| DOVER CORP | COM | 84K | 465 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 151K | 673 | – |
| VIAVI SOLUTIONS INC | COM | 426 | 62 | – |
| BARRICK GOLD CORP | COM | 5K | 300 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| PROTHENA CORP PLC | SHS | 83 | 4 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 94K | 393 | – |
| MCDONALDS CORP | COM | 104K | 410 | – |
| LINDE PLC | SHS | 59K | 134 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 795 | 20 | – |
| SYNCHRONY FINANCIAL | COM | 4K | 77 | – |
| EBAY INC. | COM | 3K | 55 | – |
| LKQ CORP | COM | 8K | 200 | – |
| LIVERAMP HLDGS INC | COM | 4K | 135 | – |
| COINBASE GLOBAL INC | COM CL A | 1K | 6 | – |
| KEURIG DR PEPPER INC | COM | 10K | 300 | – |
| NIKE INC | CL B | 53K | 700 | – |
| SOUTHERN COPPER CORP | COM | 3K | 32 | – |
| KEYCORP | COM | 128K | 9K | – |
| BANC OF CALIFORNIA INC | COM | 2K | 164 | – |
| CLEARWAY ENERGY INC | CL C | 14K | 578 | – |
| CAPRI HOLDINGS LIMITED | SHS | 2K | 75 | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 32K | 2K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 8K | 575 | – |
| EURODRY LTD | COM | 2K | 99 | – |
| EUROSEAS LTD | SHS | 2K | 63 | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 256 | 27 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4K | 43 | – |
| SCHLUMBERGER LTD | COM STK | 24K | 503 | – |
| UGI CORP NEW | COM | 12K | 545 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 170 | – |
| CME GROUP INC | COM | 5K | 25 | – |
| ALBEMARLE CORP | COM | 7K | 75 | – |
| APTIV PLC | SHS | 7K | 105 | – |
| FREYR BATTERY INC | COM NEW | 2K | 1K | – |
| PLUG POWER INC | COM NEW | 1K | 552 | – |
| TECK RESOURCES LTD | CL B | 8K | 163 | – |
| SKYWORKS SOLUTIONS INC | COM | 53K | 500 | – |
| CANADIAN NATL RY CO | COM | 4K | 34 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 11K | 144 | – |
| FREIGHTCAR AMER INC | COM | 380 | 109 | – |
| UNION PAC CORP | COM | 274K | 1K | – |
| AON PLC | SHS CL A | 15K | 50 | – |
| APA CORPORATION | COM | 12K | 400 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 4K | 800 | – |
| EDITAS MEDICINE INC | COM | 467 | 100 | – |
| AMGEN INC | COM | 27K | 85 | – |
| ELEVANCE HEALTH INC | COM | 33K | 61 | – |
| NEWMONT CORP | COM | 8K | 200 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 19K | 210 | – |
| ELANCO ANIMAL HEALTH INC | COM | 13K | 934 | – |
| LOWES COS INC | COM | 46K | 208 | – |
| NORTHROP GRUMMAN CORP | COM | 7K | 15 | – |
| ARCH CAP GROUP LTD | ORD | 2K | 21 | – |
| DARDEN RESTAURANTS INC | COM | 605 | 4 | – |
| CONSTELLATION ENERGY CORP | COM | 46K | 228 | – |
| EXELON CORP | COM | 24K | 700 | – |
| LUMEN TECHNOLOGIES INC | COM | 10 | 9 | – |
| NBT BANCORP INC | COM | 28K | 737 | – |
| UNITED STATES STL CORP NEW | COM | 31K | 820 | – |
| VIAD CORP | COM | 2K | 53 | – |
| FIRST HORIZON CORPORATION | COM | 16K | 1K | – |
| NUSCALE PWR CORP | CL A COM | 35K | 3K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| VISHAY INTERTECHNOLOGY INC | COM | 22K | 1K | – |
| WOLFSPEED INC | COM | 11K | 500 | – |
| FERRARI N V | COM | 31K | 75 | – |
| DRAFTKINGS INC NEW | COM CL A | 19K | 500 | – |
| INSTEEL INDS INC | COM | 8K | 250 | – |
| CUMMINS INC | COM | 14K | 49 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 12K | 75 | – |
| ECOLAB INC | COM | 2K | 10 | – |
| EMBECTA CORP | COMMON STOCK | 16 | 1 | – |
| ILLINOIS TOOL WKS INC | COM | 1K | 6 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 7K | 245 | – |
| ASANA INC | CL A | 3K | 200 | – |
| CUE HEALTH INC | COM | 1 | 240 | – |
| CARDLYTICS INC | COM | 821 | 100 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 58K | 2K | – |
| PAGERDUTY INC | COM | 5K | 200 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1K | 100 | – |
| MULLEN AUTOMOTIVE INC | COM NEW | 2 | 1 | – |
| CHUBB LIMITED | COM | 11K | 44 | – |
| FACTSET RESH SYS INC | COM | 4K | 10 | – |
| PAYCHEX INC | COM | 8K | 68 | – |
| VERTIV HOLDINGS CO | COM CL A | 7K | 85 | – |
| ROSS STORES INC | COM | 15K | 100 | – |
| EDWARDS LIFESCIENCES CORP | COM | 10K | 110 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4K | 24 | – |
| ACTELIS NETWORKS INC | COM NEW | 173 | 75 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 884 | 35 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7K | 327 | – |
| SHELL PLC | SPON ADS | 23K | 321 | – |
| WEC ENERGY GROUP INC | COM | 77K | 979 | – |
| XCEL ENERGY INC | COM | 11K | 206 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4K | 35 | – |
| BALLARD PWR SYS INC NEW | COM | 450 | 200 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 34 | – |
| AMDOCS LTD | SHS | 3K | 33 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 8K | 48 | – |
| NICE LTD | SPONSORED ADR | 8K | 48 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 471 | 29 | – |
| MATCH GROUP INC NEW | COM | 3K | 107 | – |
| IAC INC | COM NEW | 2K | 50 | – |
| VIMEO INC | COMMON STOCK | 302 | 81 | – |
| COLGATE PALMOLIVE CO | COM | 42K | 428 | – |
| COPART INC | COM | 379K | 7K | – |
| NATIONAL FUEL GAS CO | COM | 11K | 200 | – |
| PUBLIC STORAGE OPER CO | COM | 10K | 35 | – |
| AEROVIRONMENT INC | COM | 73K | 400 | – |
| HORMEL FOODS CORP | COM | 37K | 1K | – |
| ONE GAS INC | COM | 2K | 26 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4K | 306 | – |
| ALCOA CORP | COM | 15K | 388 | – |
| ALLEGION PLC | ORD SHS | 20K | 166 | – |
| CHEMOURS CO | COM | 903 | 40 | – |
| CORNING INC | COM | 39K | 1K | – |
| DEERE & CO | COM | 3K | 7 | – |
| NETEASE INC | SPONSORED ADS | 3K | 35 | – |
| YUM BRANDS INC | COM | 3K | 21 | – |
| CANNAE HLDGS INC | COM | 254 | 14 | – |
| VULCAN MATLS CO | COM | 25K | 100 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 12K | 286 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 821K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 443K | 5K | – |
| DBX ETF TR | XTRACK HRVST CSI | 24K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 70K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 38K | 631 | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 199K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 111K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 225K | 5K | – |
| FIRST TR S&P REIT INDEX FD | COM | 116K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 142K | 1K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 631K | 3K | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 4K | 372 | – |
| FIRST TR HIGH INCOME LONG / | COM | 19K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 89K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 138K | 1K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45K | 1K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 87K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 110K | 1K | – |
| ISHARES TR | US AER DEF ETF | 235K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 87K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 284K | 7K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 43K | 487 | – |
| SPDR SER TR | S&P HOMEBUILD | 141K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 98K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 128K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 24K | 697 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 65K | 354 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 79K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 198K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 145K | 599 | – |
| ARK ETF TR | INNOVATION ETF | 136K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 48K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 7M | 19K | – |
| ISHARES TR | CORE HIGH DV ETF | 168K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 159K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 670K | 1K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 77K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 47K | 622 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 700K | 3K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 784K | 28K | – |
| ISHARES TR | MSCI USA MIN VOL | 311K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 3M | 62K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 37K | – |
| ISHARES TR | NATIONAL MUN ETF | 36K | 336 | – |
| ISHARES TR | BROAD USD HIGH | 46K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 993K | 10K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 156K | 4K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 91K | 4K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 10K | 230 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 112K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 386K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 6K | 115 | – |
| PACER FDS TR | US CASH COWS 100 | 39K | 715 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 62K | – |
| ISHARES TR | U.S. FIN SVC ETF | 290K | 4K | – |
| ISHARES TR | US HLTHCR PR ETF | 24K | 455 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 9K | 200 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 137K | 2K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 78K | 2K | – |
| ALPS ETF TR | SECTR DIV DOGS | 55K | 1K | – |
| ISHARES TR | MSCI USA MMENTM | 17K | 85 | – |
| PACER FDS TR | DEVELOPED MRKT | 8K | 260 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 21K | 205 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 6K | 260 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 5K | 200 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 70K | 139 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3K | 131 | – |
| ISHARES TR | CORE MSCI EAFE | 299K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 129K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 115K | 3K | – |
| ARK ETF TR | NEXT GNRTN INTER | 4K | 55 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 6K | 100 | – |
| ARK ETF TR | GENOMIC REV ETF | 2K | 95 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 661K | 6K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 45K | 1K | – |
| GABELLI EQUITY TR INC | COM | 62K | 12K | – |
| GABELLI UTIL TR | COM | 31K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 110K | 4K | – |
| ISHARES TR | MSCI INDIA ETF | 106K | 2K | – |
| ISHARES INC | MSCI BRAZIL ETF | 5K | 181 | – |
| ISHARES TR | PFD AND INCM SEC | 122K | 4K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 262K | 10K | – |
| ALPS ETF TR | ALERIAN MLP | 297K | 6K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 175K | 10K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 289K | 17K | – |
| ISHARES TR | FLTG RATE NT ETF | 665K | 13K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 274K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 122K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 136K | 779 | – |
| ISHARES TR | RUS 1000 GRW ETF | 218K | 599 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 53K | 99 | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 11K | 230 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 25K | 327 | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 19K | 1K | – |
| ISHARES TR | US TELECOM ETF | 5K | 241 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 32K | 621 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 98K | 393 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 886K | 8K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 28K | 2K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 10K | 750 | – |
| SPDR SER TR | S&P OILGAS EXP | 22K | 150 | – |
| ISHARES TR | ISHARES BIOTECH | 134K | 977 | – |
| USCF ETF TR | GOLD STRATEGY | 27K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 164K | 630 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 70K | 8K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 24K | 283 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 10K | 276 | – |
| ISHARES TR | IBOXX INV CP ETF | 79K | 739 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 175K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 25K | 616 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 19K | 1K | – |
| FIRST TR INTER DURATN PFD & | COM | 123K | 7K | – |
| ISHARES TR | MSCI EURO FL ETF | 47K | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 68K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 73K | 399 | – |
| ISHARES TR | S&P 500 GRWT ETF | 5K | 53 | – |
| ISHARES INC | MSCI GERMANY ETF | 3K | 100 | – |
| ISHARES TR | 7-10 YR TRSY BD | 20K | 216 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 34K | 185 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 37K | 437 | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 1K | 21 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3K | 34 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 8K | 93 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 11K | 156 | – |
| ISHARES TR | CORE S&P TTL STK | 3K | 26 | – |
| ISHARES INC | MSCI ISRAEL ETF | 28K | 455 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 12K | 107 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 106K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 88K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 22K | 104 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 28K | 186 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 523 | 8 | – |
| ISHARES TR | US CONSM STAPLES | 592 | 9 | – |
| ISHARES TR | U.S. BAS MTL ETF | 280 | 2 | – |
| ISHARES TR | U.S. FINLS ETF | 757 | 8 | – |
| ISHARES TR | US OIL GS EX ETF | 398 | 4 | – |
| ISHARES TR | USD INV GRDE ETF | 5K | 93 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 252 | 12 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1K | 4 | – |
| VANGUARD WORLD FD | INF TECH ETF | 96K | 166 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 691 | 5 | – |
| ISHARES TR | US TREAS BD ETF | 2K | 79 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1K | 27 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1K | 6 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 5K | 38 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1K | 9 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2K | 12 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 7K | 21 | – |
| ISHARES SILVER TR | ISHARES | 13K | 500 | – |
| ISHARES TR | MSCI EMG MKT ETF | 17K | 409 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 41K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5K | 97 | – |
| SPDR SER TR | S&P DIVID ETF | 14K | 108 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 170K | 780 | – |
| SELECT SECTOR SPDR TR | INDL | 49K | 399 | – |
| ISHARES INC | MSCI TAIWAN ETF | 3K | 50 | – |
| SELECT SECTOR SPDR TR | ENERGY | 20K | 218 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 18K | 77 | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 68K | 6K | – |
| COHEN & STEERS QUALITY INCOM | COM | 58K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 68K | 1K | – |
| COHEN & STEERS TAX ADVAN PFD | COM | 168K | 8K | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 14K | 307 | – |
| EATON VANCE ENHANCED EQUITY | COM | 136K | 7K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 19K | 1K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 8K | 409 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 532K | 2K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 96K | 3K | – |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 10K | 414 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 81K | 23K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 48K | 4K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 12K | 165 | – |
| ISHARES TR | ISHS 1-5YR INVS | 8K | 148 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 4K | 95 | – |
| ISHARES TR | CORE MSCI INTL | 87K | 1K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 112K | 5K | – |
| ISHARES TR | GL CLEAN ENE ETF | 3K | 250 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 5K | 100 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 13K | 200 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 137K | 7K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 48K | 7K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 105K | 7K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 94K | 7K | – |
| ISHARES TR | RUS 2000 VAL ETF | 11K | 70 | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 167K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 53K | 1K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 17K | 775 | – |
| ISHARES TR | CHINA LG-CAP ETF | 7K | 259 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 11K | 499 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 29K | 2K | – |
| MFS INTER INCOME TR | SH BEN INT | 37K | 14K | – |
| PACER FDS TR | TRENDP US MID CP | 30K | 860 | – |
| PACER FDS TR | TRENDPILOT 100 | 62K | 855 | – |
| WESTERN ASSET GBL HIGH INC F | COM | 22K | 3K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 93K | 827 | – |
| SPDR SER TR | OILGAS EQUIP | 22K | 243 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 4K | 110 | – |
| INVESCO QQQ TR | UNIT SER 1 | 400K | 835 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 110K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 12K | 124 | – |
| ISHARES TR | U.S. MED DVC ETF | 89K | 2K | – |
| ISHARES INC | MSCI MEXICO ETF | 7K | 127 | – |
| SPDR SER TR | S&P TRANSN ETF | 43K | 549 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 24K | 425 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 19K | 209 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 11K | 145 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4K | 53 | – |
| ISHARES TR | US HLTHCARE ETF | 6K | 100 | – |
| NUVEEN MULTI-MKT INCOME FD | COM | 8K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 18K | 1K | – |
| ISHARES TR | GLB CNS DISC ETF | 19K | 118 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 13K | 271 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 612 | 7 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 1K | 12 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1K | 37 | – |
| ISHARES TR | AGGRES ALLOC ETF | 9K | 123 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 3K | 100 | – |
| ISHARES TR | SELECT DIVID ETF | 6K | 53 | – |
| ISHARES INC | MSCI EURZONE ETF | 22K | 450 | – |
| SPDR SER TR | S&P BK ETF | 7K | 150 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 15K | 700 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 52K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1K | 65 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 11K | 148 | – |
| ISHARES TR | RUS MDCP VAL ETF | 31K | 254 | – |
| ISHARES TR | RUS MD CP GR ETF | 31K | 284 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 22K | 437 | – |
| ISHARES TR | COHEN STEER REIT | 3K | 52 | – |
| ISHARES TR | US TRSPRTION | 11K | 172 | – |
| ISHARES INC | MSCI STH KOR ETF | 1K | 19 | – |
| ISHARES TR | S&P MC 400GR ETF | 172K | 2K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 51K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 276K | 17K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 567K | 20K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 52K | 928 | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 6K | 400 | – |
| MPLX LP | COM UNIT REP LTD | 43K | 1K | – |