Register Advisors 13F annual report
Register Advisors is an investment fund managing more than $197 billion ran by Scott Register. There are currently 573 companies in Mr. Register’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $21.4 billion.
Limited to 30 biggest holdings
$197 billion Assets Under Management (AUM)
As of 5th July 2024, Register Advisors’s top holding is 34,231 shares of Apple Inc currently worth over $7.21 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Register Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 60,758 shares of Vanguard Index Fds worth $14.2 billion.
The third-largest holding is Microsoft worth $5.64 billion and the next is Vanguard Star Fds worth $4.63 billion, with 76,769 shares owned.
Currently, Register Advisors's portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Register Advisors
The Register Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Scott Register serves as the Principal at Register Advisors.
Recent trades
In the most recent 13F filing, Register Advisors revealed that it had opened a new position in
Universal Technical Inst Inc and bought 20,000 shares worth $315 million.
The investment fund also strengthened its position in Apple Inc by buying
1,019 additional shares.
This makes their stake in Apple Inc total 34,231 shares worth $7.21 billion.
Apple Inc soared 22.8% in the past year.
On the other hand, there are companies that Register Advisors is getting rid of from its portfolio.
Register Advisors closed its position in First Tr Mlp & Energy Incom on 12th July 2024.
It sold the previously owned 16,299 shares for $158 million.
Scott Register also disclosed a decreased stake in Kratos Defense & Sec Solutio by approximately 0.1%.
This leaves the value of the investment at $3.77 billion and 188,604 shares.
One of the smallest hedge funds
The two most similar investment funds to Register Advisors are Sittner & Nelson and Lanham O'dell. They manage $198 billion and $198 billion respectively.
Scott Register investment strategy
Register Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $70.6 billion.
The complete list of Register Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.07%
34,231
|
$7,209,659,000 | 3.65% |
| Vanguard Index Fds |
6.99%
60,758
|
$14,210,355,000 | 7.20% |
| Microsoft Corporation |
2.90%
12,614
|
$5,637,690,000 | 2.86% |
| Vanguard Star Fds |
7.94%
76,769
|
$4,629,163,000 | 2.35% |
| Mdu Res Group Inc |
10.24%
155,203
|
$3,895,596,000 | 1.97% |
| Kratos Defense & Sec Solutio |
1.05%
188,604
|
$3,773,966,000 | 1.91% |
| JPMorgan Chase & Co. |
1.48%
18,339
|
$3,709,311,000 | 1.88% |
| NN Inc |
11.90%
1,160,968
|
$3,482,904,000 | 1.77% |
| Spdr Ser Tr |
5.15%
73,750
|
$3,884,982,000 | 1.97% |
| Blackstone Inc |
0.02%
24,534
|
$3,037,284,000 | 1.54% |
| ATI Inc |
17.66%
50,353
|
$2,792,074,000 | 1.42% |
| J P Morgan Exchange Traded F |
11.13%
47,998
|
$2,720,543,000 | 1.38% |
| Alta Equipment Group Inc |
44.31%
335,702
|
$2,699,042,000 | 1.37% |
| Applied Digital Corp |
29.19%
417,800
|
$2,485,910,000 | 1.26% |
| Schwab Strategic Tr |
11.52%
30,161
|
$2,333,524,000 | 1.18% |
| Conocophillips |
23.92%
19,463
|
$2,226,124,000 | 1.13% |
| Johnson & Johnson |
17.35%
15,191
|
$2,220,377,000 | 1.13% |
| Abbvie Inc |
1.12%
12,679
|
$2,174,691,000 | 1.10% |
| Modine Mfg Co |
15.92%
20,600
|
$2,063,914,000 | 1.05% |
| Interface Inc. |
4.76%
132,344
|
$1,942,807,000 | 0.98% |
| Apollo Global Mgmt Inc |
0.77%
16,175
|
$1,909,782,000 | 0.97% |
| Bank America Corp |
0.92%
47,984
|
$1,908,309,000 | 0.97% |
| Walmart Inc |
2.58%
27,354
|
$1,852,119,000 | 0.94% |
| Merck & Co Inc |
0.13%
14,099
|
$1,745,510,000 | 0.88% |
| Beazer Homes USA Inc. |
12.05%
63,481
|
$1,744,458,000 | 0.88% |
| NVIDIA Corp |
915.98%
13,858
|
$1,712,042,000 | 0.87% |
| RTX Corp |
0.76%
16,506
|
$1,657,042,000 | 0.84% |
| Knife River Corp |
4.09%
23,503
|
$1,648,475,000 | 0.84% |
| Pfizer Inc. |
3.37%
58,020
|
$1,623,391,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
0.03%
2,872
|
$1,562,999,000 | 0.79% |
| Blackstone Secd Lending Fd |
6.33%
50,560
|
$1,548,134,000 | 0.78% |
| Evolution Pete Corp |
1.46%
280,449
|
$1,477,967,000 | 0.75% |
| Symbotic Inc |
268.75%
41,300
|
$1,452,108,000 | 0.74% |
| Home Depot, Inc. |
3.78%
4,177
|
$1,437,731,000 | 0.73% |
| Micron Technology Inc. |
2.24%
10,905
|
$1,434,321,000 | 0.73% |
| Berkshire Hathaway Inc. |
6.60%
3,523
|
$1,433,156,000 | 0.73% |
| The Southern Co. |
1.18%
17,798
|
$1,380,565,000 | 0.70% |
| Chevron Corp. |
0.07%
8,776
|
$1,372,779,000 | 0.70% |
| Quanta Svcs Inc |
3.58%
5,365
|
$1,363,104,000 | 0.69% |
| Cleveland-Cliffs Inc |
15.37%
86,325
|
$1,328,542,000 | 0.67% |
| Ares Capital Corp |
2.79%
62,129
|
$1,294,772,000 | 0.66% |
| Amazon.com Inc. |
4.06%
6,410
|
$1,238,733,000 | 0.63% |
| Procter And Gamble Co |
1.05%
7,331
|
$1,208,975,000 | 0.61% |
| Global X Fds |
14.19%
64,326
|
$1,180,712,000 | 0.60% |
| International Business Machs |
14.20%
6,282
|
$1,086,473,000 | 0.55% |
| Cisco Sys Inc |
3.62%
22,665
|
$1,076,806,000 | 0.55% |
| CVS Health Corp |
10.45%
17,825
|
$1,052,735,000 | 0.53% |
| Eli Lilly & Co |
8.53%
1,158
|
$1,048,262,000 | 0.53% |
| Gladstone Commercial Corp |
14.81%
72,653
|
$1,036,758,000 | 0.53% |
| DuPont de Nemours Inc |
1.55%
12,541
|
$1,009,391,000 | 0.51% |
| Ishares Tr |
7.39%
73,095
|
$6,364,579,000 | 3.23% |
| Ncr Voyix Corporation |
4.99%
80,020
|
$988,247,000 | 0.50% |
| Cousins Pptys Inc |
9.62%
42,490
|
$983,647,000 | 0.50% |
| Organon & Co |
2.31%
44,981
|
$931,109,000 | 0.47% |
| Chart Inds Inc |
1.60%
6,361
|
$918,147,000 | 0.47% |
| Vanguard Intl Equity Index F |
3.90%
12,633
|
$1,162,920,000 | 0.59% |
| Lockheed Martin Corp. |
75.41%
1,840
|
$859,302,000 | 0.44% |
| Indie Semiconductor Inc |
3.75%
138,440
|
$854,175,000 | 0.43% |
| Delta Air Lines, Inc. |
1.07%
17,999
|
$853,857,000 | 0.43% |
| Eaton Corp Plc |
9.14%
2,675
|
$838,591,000 | 0.42% |
| Northern Oil & Gas Inc |
1.99%
22,366
|
$831,342,000 | 0.42% |
| Enovix Corporation |
16.90%
53,100
|
$820,926,000 | 0.42% |
| Invesco Exchange Traded Fd T |
1.03%
10,840
|
$1,090,927,000 | 0.55% |
| Exxon Mobil Corp. |
18.80%
7,034
|
$809,759,000 | 0.41% |
| Ssga Active Etf Tr |
9.66%
28,359
|
$783,557,000 | 0.40% |
| Starwood Ppty Tr Inc |
2.19%
41,359
|
$783,336,000 | 0.40% |
| Coca-Cola Co |
3.08%
12,288
|
$782,153,000 | 0.40% |
| Oracle Corp. |
0.04%
5,530
|
$780,853,000 | 0.40% |
| Dow Inc |
3.46%
14,195
|
$753,063,000 | 0.38% |
| Williams Cos Inc |
1.02%
17,515
|
$744,400,000 | 0.38% |
| Alphabet Inc |
4.91%
6,817
|
$1,246,695,000 | 0.63% |
| Custom Truck One Source Inc |
9.20%
162,800
|
$708,180,000 | 0.36% |
| Target Corp |
4.02%
4,705
|
$696,479,000 | 0.35% |
| Lincoln Natl Corp Ind |
0.12%
21,634
|
$672,823,000 | 0.34% |
| General Mtrs Co |
1.99%
14,349
|
$666,678,000 | 0.34% |
| Vanguard Whitehall Fds |
7.73%
5,575
|
$661,195,000 | 0.34% |
| Pepsico Inc |
1.86%
3,989
|
$657,849,000 | 0.33% |
| Honeywell International Inc |
No change
3,017
|
$644,282,000 | 0.33% |
| ITT Inc |
43.43%
4,954
|
$640,001,000 | 0.32% |
| First Tr Nasdaq 100 Tech Ind |
0.62%
3,196
|
$631,118,000 | 0.32% |
| Truist Finl Corp |
6.08%
16,008
|
$621,921,000 | 0.32% |
| Meta Platforms Inc |
33.63%
1,212
|
$611,277,000 | 0.31% |
| Marvell Technology Inc |
5.14%
8,205
|
$573,549,000 | 0.29% |
| Broadcom Inc. |
No change
355
|
$569,303,000 | 0.29% |
| Enterprise Prods Partners L |
18.64%
19,550
|
$566,568,000 | 0.29% |
| Highpeak Energy Inc |
6.98%
40,000
|
$562,400,000 | 0.29% |
| Crane Nxt Co |
14.09%
9,137
|
$561,202,000 | 0.28% |
| Fedex Corp |
No change
1,867
|
$559,868,000 | 0.28% |
| Duke Energy Corp. |
2.37%
5,488
|
$550,079,000 | 0.28% |
| OSI Systems, Inc. |
26.19%
3,975
|
$546,642,000 | 0.28% |
| Select Sector Spdr Tr |
11.80%
14,340
|
$1,321,533,000 | 0.67% |
| ON Semiconductor Corp. |
No change
7,750
|
$531,263,000 | 0.27% |
| SpartanNash Co |
0.49%
27,885
|
$523,119,000 | 0.27% |
| NextEra Energy Inc |
36.53%
7,139
|
$505,520,000 | 0.26% |
| Qualcomm, Inc. |
2.75%
2,473
|
$492,572,000 | 0.25% |
| Morgan Stanley |
0.06%
4,939
|
$480,005,000 | 0.24% |
| Permian Resources Corp |
0.04%
29,021
|
$468,695,000 | 0.24% |
| Texas Instrs Inc |
No change
2,401
|
$466,992,000 | 0.24% |
| Netflix Inc. |
No change
680
|
$458,918,000 | 0.23% |
| Disney Walt Co |
5.44%
4,346
|
$431,546,000 | 0.22% |
| KKR & Co. Inc |
0.05%
3,993
|
$420,276,000 | 0.21% |
| GE Aerospace |
No change
2,516
|
$399,945,000 | 0.20% |
| Devon Energy Corp. |
28.60%
8,358
|
$396,187,000 | 0.20% |
| Tesla Inc |
17.89%
1,977
|
$391,209,000 | 0.20% |
| Oshkosh Corp |
16.51%
3,571
|
$386,390,000 | 0.20% |
| Copart, Inc. |
No change
7,000
|
$379,120,000 | 0.19% |
| Paramount Global |
32.09%
36,445
|
$378,664,000 | 0.19% |
| Caterpillar Inc. |
No change
1,123
|
$374,115,000 | 0.19% |
| 3M Co. |
21.28%
3,625
|
$370,415,000 | 0.19% |
| Advanced Micro Devices Inc. |
16.62%
2,281
|
$370,001,000 | 0.19% |
| Goldman Sachs Group, Inc. |
0.12%
808
|
$365,414,000 | 0.19% |
| Zeta Global Holdings Corp. |
28.57%
20,000
|
$353,000,000 | 0.18% |
| Altria Group Inc. |
9.98%
7,430
|
$338,423,000 | 0.17% |
| Medtronic Plc |
0.02%
4,263
|
$335,512,000 | 0.17% |
| Vitesse Energy Inc |
635.84%
13,981
|
$331,339,000 | 0.17% |
| Philip Morris International Inc |
No change
3,188
|
$323,027,000 | 0.16% |
| Wells Fargo Co New |
3.47%
5,425
|
$322,213,000 | 0.16% |
| Universal Technical Inst Inc |
Opened
20,000
|
$314,600,000 | 0.16% |
| Hercules Capital Inc |
0.29%
15,306
|
$313,017,000 | 0.16% |
| Kinder Morgan Inc |
No change
15,538
|
$308,745,000 | 0.16% |
| Stag Indl Inc |
6.00%
8,350
|
$301,101,000 | 0.15% |
| Abbott Labs |
8.06%
2,863
|
$297,471,000 | 0.15% |
| Alps Etf Tr |
0.08%
7,244
|
$352,648,000 | 0.18% |
| VanEck ETF Trust |
6.58%
29,202
|
$699,316,000 | 0.35% |
| Prudential Finl Inc |
0.45%
2,458
|
$288,015,000 | 0.15% |
| Verizon Communications Inc |
8.66%
6,967
|
$287,310,000 | 0.15% |
| Gilead Sciences, Inc. |
No change
4,166
|
$285,829,000 | 0.14% |
| Energy Transfer L P |
0.24%
16,993
|
$275,633,000 | 0.14% |
| Crane Co |
No change
1,900
|
$275,505,000 | 0.14% |
| Fidelity Merrimack Str Tr |
49.35%
6,101
|
$274,100,000 | 0.14% |
| Union Pac Corp |
21.59%
1,211
|
$274,049,000 | 0.14% |
| Welltower Inc. |
No change
2,600
|
$271,050,000 | 0.14% |
| Nuveen Nasdaq 100 Dynamic Ov |
23.85%
10,442
|
$261,890,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
36.26%
466
|
$257,786,000 | 0.13% |
| Oaktree Specialty Lending Co |
23.64%
13,283
|
$249,852,000 | 0.13% |
| Palo Alto Networks Inc |
1.76%
724
|
$245,443,000 | 0.12% |
| AT&T Inc. |
0.76%
12,484
|
$238,577,000 | 0.12% |
| American Elec Pwr Co Inc |
5.94%
2,709
|
$237,703,000 | 0.12% |
| Intel Corp. |
0.03%
7,564
|
$234,242,000 | 0.12% |
| MiMedx Group, Inc |
No change
33,800
|
$234,234,000 | 0.12% |
| Oneok Inc. |
0.17%
2,864
|
$233,559,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
No change
1,500
|
$233,220,000 | 0.12% |
| Uber Technologies Inc |
No change
3,125
|
$227,125,000 | 0.12% |
| Rubrik Inc. |
Opened
7,400
|
$226,884,000 | 0.11% |
| Industrial Logistics Pptys T |
1.59%
61,631
|
$226,802,000 | 0.11% |
| First Tr Exchange Traded Fd |
2.87%
8,458
|
$455,039,000 | 0.23% |
| Synovus Finl Corp |
0.04%
5,514
|
$221,596,000 | 0.11% |
| Costco Whsl Corp New |
113.22%
258
|
$219,138,000 | 0.11% |
| Blackrock Inc. |
2.93%
265
|
$208,698,000 | 0.11% |
| TREX Co., Inc. |
56.33%
2,800
|
$207,536,000 | 0.11% |
| Visa Inc |
1.60%
760
|
$199,591,000 | 0.10% |
| First Tr Exchange-traded Fd |
Opened
5,423
|
$313,632,000 | 0.16% |
| Dominion Energy Inc |
8.73%
4,048
|
$198,347,000 | 0.10% |
| Trane Technologies plc |
No change
591
|
$194,398,000 | 0.10% |
| Lam Research Corp. |
2.78%
175
|
$186,537,000 | 0.09% |
| American Intl Group Inc |
10.71%
2,500
|
$185,600,000 | 0.09% |
| Ncr Atleos Corporation |
16.95%
6,860
|
$185,357,000 | 0.09% |
| Steel Dynamics Inc. |
Opened
1,425
|
$184,538,000 | 0.09% |
| Ambarella Inc |
No change
3,300
|
$178,035,000 | 0.09% |
| Obsidian Energy Ltd. |
44.05%
23,500
|
$175,780,000 | 0.09% |
| Immersion Corp |
28.26%
18,536
|
$174,424,000 | 0.09% |
| Valero Energy Corp. |
No change
1,101
|
$172,564,000 | 0.09% |
| Ishares Tr |
Opened
2,029
|
$173,598,000 | 0.09% |
| Boeing Co. |
No change
931
|
$169,373,000 | 0.09% |
| Dell Technologies Inc |
204.49%
1,221
|
$168,388,000 | 0.09% |
| Cohen & Steers Tax Advan Pfd |
No change
8,467
|
$168,070,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
8,994
|
$167,106,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
0.21%
944
|
$164,155,000 | 0.08% |
| Sixth Street Specialty Lendi |
0.24%
7,592
|
$162,079,000 | 0.08% |
| Ge Healthcare Technologies I |
No change
2,047
|
$159,502,000 | 0.08% |
| First Tr Mlp & Energy Incom |
Closed
16,299
|
$157,610,000 | |
| Ford Mtr Co Del |
0.27%
12,525
|
$157,068,000 | 0.08% |
| Blue Owl Capital Corporation |
0.27%
10,199
|
$156,663,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
No change
728
|
$156,411,000 | 0.08% |
| Applied Matls Inc |
No change
650
|
$153,394,000 | 0.08% |
| Phillips 66 |
0.28%
1,082
|
$152,694,000 | 0.08% |
| Crowdstrike Holdings Inc |
No change
395
|
$151,360,000 | 0.08% |
| L3Harris Technologies Inc |
No change
673
|
$151,168,000 | 0.08% |
| Unitedhealth Group Inc |
5.73%
295
|
$150,410,000 | 0.08% |
| Chipotle Mexican Grill |
6,757.14%
2,400
|
$150,360,000 | 0.08% |
| Teradyne, Inc. |
No change
1,002
|
$148,643,000 | 0.08% |
| ServiceNow Inc |
No change
181
|
$142,387,000 | 0.07% |
| Artivion Inc |
No change
5,401
|
$138,525,000 | 0.07% |
| DoorDash Inc |
3.27%
1,265
|
$137,607,000 | 0.07% |
| Blackrock Science & Technolo |
2.20%
6,880
|
$136,986,000 | 0.07% |
| Main Str Cap Corp |
No change
2,712
|
$136,937,000 | 0.07% |
| Exact Sciences Corp. |
16.16%
3,235
|
$136,679,000 | 0.07% |
| Eaton Vance Enhanced Equity |
No change
7,000
|
$136,010,000 | 0.07% |
| Ark Etf Tr |
1.47%
3,343
|
$147,948,000 | 0.07% |
| Nxp Semiconductors N V |
0.20%
502
|
$134,977,000 | 0.07% |
| MetLife, Inc. |
0.05%
1,903
|
$133,590,000 | 0.07% |
| Saratoga Invt Corp |
0.31%
5,850
|
$132,788,000 | 0.07% |
| Mondelez International Inc. |
No change
2,025
|
$132,519,000 | 0.07% |
| Bain Cap Specialty Fin Inc |
Opened
7,975
|
$130,072,000 | 0.07% |
| KeyCorp |
14.64%
9,000
|
$127,890,000 | 0.06% |
| EQT Corp |
0.32%
3,411
|
$126,135,000 | 0.06% |
| Simon Ppty Group Inc New |
No change
829
|
$125,842,000 | 0.06% |
| Mastercard Incorporated |
No change
283
|
$124,848,000 | 0.06% |
| First Tr Inter Duratn Pfd & |
1.61%
6,703
|
$123,140,000 | 0.06% |
| Ishares Inc |
0.90%
4,959
|
$279,462,000 | 0.14% |
| American Express Co. |
No change
521
|
$120,744,000 | 0.06% |
| Gaming & Leisure Pptys Inc |
0.15%
2,658
|
$120,153,000 | 0.06% |
| Bristol-Myers Squibb Co. |
40.06%
2,870
|
$119,196,000 | 0.06% |
| Barings BDC Inc |
0.30%
12,055
|
$117,295,000 | 0.06% |
| Whirlpool Corp. |
1,743.55%
1,143
|
$116,792,000 | 0.06% |
| First Tr S&p Reit Index Fd |
2.96%
4,520
|
$116,054,000 | 0.06% |
| Midcap Financial Invstmnt Co |
0.13%
7,585
|
$114,833,000 | 0.06% |
| Citizens Finl Group Inc |
0.41%
3,136
|
$112,990,000 | 0.06% |
| Diamondback Energy Inc |
No change
563
|
$112,707,000 | 0.06% |
| Cohen & Steers Infrastructur |
No change
5,000
|
$112,400,000 | 0.06% |
| Cigna Group (The) |
No change
340
|
$112,394,000 | 0.06% |
| Intuitive Surgical Inc |
3.70%
252
|
$112,102,000 | 0.06% |
| Biolife Solutions Inc |
No change
5,200
|
$111,436,000 | 0.06% |
| First Tr Exchange-traded Fd |
2.96%
8,167
|
$357,152,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
19.18%
15,778
|
$425,676,000 | 0.22% |
| On Hldg Ag |
No change
2,834
|
$109,959,000 | 0.06% |
| Rithm Capital Corp |
No change
9,877
|
$107,762,000 | 0.05% |
| Norfolk Southn Corp |
25.22%
501
|
$107,661,000 | 0.05% |
| Ge Vernova Inc |
Opened
627
|
$107,521,000 | 0.05% |
| Novo-nordisk A S |
Opened
750
|
$107,055,000 | 0.05% |
| Live Nation Entertainment In |
Opened
1,125
|
$105,458,000 | 0.05% |
| Blackrock Health Sciences Te |
5,365.60%
6,832
|
$104,942,000 | 0.05% |
| Mcdonalds Corp |
57.60%
410
|
$104,428,000 | 0.05% |
| Constellation Brands Inc |
4.02%
406
|
$104,412,000 | 0.05% |
| Sherwin-Williams Co. |
No change
346
|
$103,257,000 | 0.05% |
| Stryker Corp. |
No change
294
|
$100,146,000 | 0.05% |
| Corteva Inc |
No change
1,833
|
$98,872,000 | 0.05% |
| General Dynamics Corp. |
No change
340
|
$98,536,000 | 0.05% |
| Emerson Elec Co |
No change
888
|
$97,822,000 | 0.05% |
| Vanguard World Fd |
No change
438
|
$143,094,000 | 0.07% |
| Columbia Seligm Prem Tech Gr |
1.45%
2,874
|
$95,678,000 | 0.05% |
| Booking Holdings Inc |
No change
24
|
$95,076,000 | 0.05% |
| Nucor Corp. |
No change
600
|
$94,848,000 | 0.05% |
| Newell Brands Inc. |
3.89%
14,709
|
$94,285,000 | 0.05% |
| Automatic Data Processing In |
No change
393
|
$93,847,000 | 0.05% |
| First Tr High Yield Opprt 20 |
No change
6,551
|
$93,810,000 | 0.05% |
| Xylem Inc |
0.29%
692
|
$93,798,000 | 0.05% |
| Wisdomtree Tr |
4.37%
4,483
|
$250,336,000 | 0.13% |
| Kenvue Inc |
32.00%
5,100
|
$92,718,000 | 0.05% |
| Vici Pptys Inc |
0.19%
3,186
|
$91,236,000 | 0.05% |
| Blackrock Utils Infrastructu |
13.89%
4,100
|
$90,815,000 | 0.05% |
| Mueller Wtr Prods Inc |
No change
5,000
|
$89,600,000 | 0.05% |
| General Mls Inc |
0.22%
1,385
|
$87,646,000 | 0.04% |
| CSX Corp. |
No change
2,605
|
$87,137,000 | 0.04% |
| Comcast Corp New |
3.49%
2,187
|
$85,628,000 | 0.04% |
| Paramount Global |
Closed
6,198
|
$85,156,000 | |
| Sony Group Corp |
4.79%
994
|
$84,440,000 | 0.04% |
| Dover Corp. |
No change
465
|
$83,909,000 | 0.04% |
| Sunrun Inc |
No change
7,006
|
$83,091,000 | 0.04% |
| Enbridge Inc |
No change
2,307
|
$82,107,000 | 0.04% |
| AMMO, Inc. |
1.22%
48,700
|
$81,816,000 | 0.04% |
| United Parcel Service, Inc. |
49.92%
597
|
$81,660,000 | 0.04% |
| Putnam Premier Income Tr |
2.25%
22,560
|
$80,765,000 | 0.04% |
| Cheniere Energy Inc. |
0.88%
448
|
$78,324,000 | 0.04% |
| WEC Energy Group Inc |
No change
979
|
$76,812,000 | 0.04% |
| Gladstone Capital Corp. |
Opened
3,228
|
$75,116,000 | 0.04% |
| MercadoLibre Inc |
No change
45
|
$73,953,000 | 0.04% |
| Eog Res Inc |
No change
579
|
$72,879,000 | 0.04% |
| AeroVironment Inc. |
No change
400
|
$72,864,000 | 0.04% |
| American Tower Corp. |
No change
373
|
$72,484,000 | 0.04% |
| Realty Income Corp. |
0.37%
1,355
|
$71,554,000 | 0.04% |
| Kimberly-Clark Corp. |
0.79%
510
|
$70,487,000 | 0.04% |
| Eaton Vance Tax-managed Glob |
1.46%
8,331
|
$70,400,000 | 0.04% |
| Gladstone Capital Corp. |
Closed
6,457
|
$69,286,000 | |
| Synaptics Inc |
No change
780
|
$68,796,000 | 0.03% |
| Digi International, Inc. |
No change
3,000
|
$68,790,000 | 0.03% |
| Blackrock Debt Strategies Fd |
Opened
6,312
|
$68,420,000 | 0.03% |
| Aflac Inc. |
No change
730
|
$65,196,000 | 0.03% |
| Vanguard Specialized Funds |
No change
354
|
$64,654,000 | 0.03% |
| Novartis AG |
1.38%
589
|
$62,747,000 | 0.03% |
| Alpine Income Ppty Tr Inc |
300.00%
4,000
|
$62,240,000 | 0.03% |
| Gabelli Equity Tr Inc |
1.59%
11,930
|
$62,038,000 | 0.03% |
| Pacer Fds Tr |
0.56%
2,690
|
$138,393,000 | 0.07% |
| Marathon Pete Corp |
No change
341
|
$59,157,000 | 0.03% |
| Coupang, Inc. |
No change
2,800
|
$58,660,000 | 0.03% |
| Linde Plc. |
No change
134
|
$58,607,000 | 0.03% |
| Cohen & Steers Quality Incom |
Opened
5,000
|
$58,400,000 | 0.03% |
| Zebra Technologies Corporati |
6.47%
188
|
$58,079,000 | 0.03% |
| Palantir Technologies Inc. |
No change
2,285
|
$57,879,000 | 0.03% |
| Otis Worldwide Corporation |
No change
580
|
$55,831,000 | 0.03% |
| Vanguard Malvern Fds |
0.09%
1,133
|
$55,005,000 | 0.03% |
| International Paper Co. |
34.01%
1,236
|
$53,333,000 | 0.03% |
| Skyworks Solutions, Inc. |
No change
500
|
$53,290,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
5.32%
99
|
$53,093,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
798
|
$53,043,000 | 0.03% |
| Coterra Energy Inc |
65.95%
1,986
|
$52,979,000 | 0.03% |
| Nike, Inc. |
No change
700
|
$52,759,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
1.64%
928
|
$52,473,000 | 0.03% |
| Targa Res Corp |
No change
400
|
$51,512,000 | 0.03% |
| Northern Lts Fd Tr Iv |
No change
1,000
|
$51,090,000 | 0.03% |
| Starbucks Corp. |
0.79%
628
|
$48,890,000 | 0.02% |
| Celanese Corp |
Closed
282
|
$48,522,000 | |
| Brookfield Real Assets Incom |
2.27%
3,784
|
$48,283,000 | 0.02% |
| UBS AG London Branch |
Closed
57
|
$48,077,000 | |
| Blackrock Innovation And Grw |
2.45%
6,614
|
$47,819,000 | 0.02% |
| Southwest Airls Co |
No change
1,661
|
$47,521,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
521
|
$47,328,000 | 0.02% |
| Vanguard Bd Index Fds |
30.89%
1,105
|
$82,653,000 | 0.04% |
| Salesforce Inc |
71.74%
180
|
$46,300,000 | 0.02% |
| Lowes Cos Inc |
14.40%
208
|
$45,930,000 | 0.02% |
| Constellation Energy Corp |
No change
228
|
$45,662,000 | 0.02% |
| First Tr Value Line Divid In |
No change
1,113
|
$45,355,000 | 0.02% |
| Indexiq Etf Tr |
No change
1,456
|
$45,169,000 | 0.02% |
| Crown Castle Inc |
0.66%
460
|
$44,928,000 | 0.02% |
| Regions Financial Corp. |
No change
2,200
|
$44,088,000 | 0.02% |
| Coherent Corp |
No change
600
|
$43,476,000 | 0.02% |
| MPLX LP |
No change
1,000
|
$42,590,000 | 0.02% |
| Colgate-Palmolive Co. |
20.30%
428
|
$41,533,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
2,756
|
$41,419,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
0.76%
1,727
|
$41,281,000 | 0.02% |
| Kohls Corp |
4.71%
1,759
|
$40,444,000 | 0.02% |
| Tjx Cos Inc New |
No change
365
|
$40,187,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
153
|
$40,061,000 | |
| Solventum Corp |
Opened
756
|
$39,958,000 | 0.02% |
| Wp Carey Inc |
68.67%
718
|
$39,508,000 | 0.02% |
| Corning, Inc. |
No change
1,000
|
$38,850,000 | 0.02% |
| United Rentals, Inc. |
No change
60
|
$38,804,000 | 0.02% |
| Occidental Pete Corp |
No change
613
|
$38,637,000 | 0.02% |
| Mfs Inter Income Tr |
2.31%
14,067
|
$37,419,000 | 0.02% |
| Summit Matls Inc |
No change
1,017
|
$37,232,000 | 0.02% |
| Hormel Foods Corp. |
No change
1,216
|
$37,078,000 | 0.02% |
| Beyond Inc |
No change
2,820
|
$36,886,000 | 0.02% |
| Carrier Global Corporation |
No change
582
|
$36,716,000 | 0.02% |
| Annaly Capital Management In |
No change
1,875
|
$35,738,000 | 0.02% |
| Hudbay Minerals Inc. |
Closed
5,025
|
$35,178,000 | |
| MGM Resorts International |
No change
789
|
$35,074,000 | 0.02% |
| Nuscale Pwr Corp |
50.00%
3,000
|
$35,070,000 | 0.02% |
| Progressive Corp. |
No change
168
|
$34,895,000 | 0.02% |
| Wabtec |
No change
216
|
$34,139,000 | 0.02% |
| Alibaba Group Hldg Ltd |
10.12%
468
|
$33,729,000 | 0.02% |
| DocuSign Inc |
No change
620
|
$33,170,000 | 0.02% |
| Elevance Health Inc |
No change
61
|
$33,053,000 | 0.02% |
| Wynn Resorts Ltd. |
0.27%
366
|
$32,747,000 | 0.02% |
| Mobileye Global Inc |
Closed
1,000
|
$32,150,000 | |
| Nordstrom, Inc. |
No change
1,501
|
$31,861,000 | 0.02% |
| Chicago Atlantic Real Estate |
No change
2,062
|
$31,672,000 | 0.02% |
| Mckesson Corporation |
No change
54
|
$31,538,000 | 0.02% |
| RPC, Inc. |
No change
5,000
|
$31,250,000 | 0.02% |
| Autoliv Inc. |
3.32%
291
|
$31,134,000 | 0.02% |
| Gabelli Util Tr |
0.88%
5,251
|
$31,084,000 | 0.02% |
| United States Stl Corp New |
No change
820
|
$30,996,000 | 0.02% |
| Ferrari N.V. |
No change
75
|
$30,628,000 | 0.02% |
| F5 Inc |
10.61%
177
|
$30,485,000 | 0.02% |
| Sanofi |
3.47%
626
|
$30,372,000 | 0.02% |
| CIENA Corp. |
7.49%
618
|
$29,784,000 | 0.02% |
| NBT Bancorp. Inc. |
No change
737
|
$28,448,000 | 0.01% |
| GSK Plc |
0.82%
738
|
$28,410,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
1,000
|
$28,390,000 | 0.01% |
| Astrazeneca plc |
No change
360
|
$28,076,000 | 0.01% |
| Uscf Etf Tr |
No change
1,000
|
$27,337,000 | 0.01% |
| AMGEN Inc. |
No change
85
|
$26,577,000 | 0.01% |
| PayPal Holdings Inc |
No change
451
|
$26,172,000 | 0.01% |
| Vulcan Matls Co |
No change
100
|
$24,868,000 | 0.01% |
| Packaging Corp Amer |
No change
134
|
$24,463,000 | 0.01% |
| Exelon Corp. |
No change
700
|
$24,227,000 | 0.01% |
| Dbx Etf Tr |
No change
1,027
|
$24,215,000 | 0.01% |
| Huntington Bancshares, Inc. |
36.87%
1,808
|
$23,829,000 | 0.01% |
| Schlumberger Ltd. |
0.60%
503
|
$23,708,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
425
|
$23,588,000 | 0.01% |
| Shell Plc |
No change
321
|
$23,170,000 | 0.01% |
| Toll Brothers Inc. |
No change
200
|
$23,036,000 | 0.01% |
| Old Rep Intl Corp |
No change
734
|
$22,691,000 | 0.01% |
| Spdr Gold Tr |
No change
104
|
$22,361,000 | 0.01% |
| Ares Coml Real Estate Corp |
Closed
3,000
|
$22,350,000 | |
| Vishay Intertechnology, Inc. |
No change
1,000
|
$22,300,000 | 0.01% |
| Dollar Tree Inc |
No change
207
|
$22,101,000 | 0.01% |
| Western Asset Gbl High Inc F |
3.06%
3,131
|
$22,074,000 | 0.01% |
| Tyson Foods, Inc. |
0.79%
382
|
$21,854,000 | 0.01% |
| SM Energy Co |
No change
500
|
$21,615,000 | 0.01% |
| Vanguard Tax-managed Fds |
No change
437
|
$21,597,000 | 0.01% |
| Bloom Energy Corp |
No change
1,723
|
$21,090,000 | 0.01% |
| Knight-swift Transn Hldgs In |
No change
414
|
$20,667,000 | 0.01% |
| Pimco Etf Tr |
0.73%
414
|
$39,627,000 | 0.02% |
| Qorvo Inc |
No change
177
|
$20,539,000 | 0.01% |
| Super Micro Computer Inc |
Opened
25
|
$20,484,000 | 0.01% |
| HP Inc |
No change
578
|
$20,242,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
745
|
$33,102,000 | |
| Allegion plc |
No change
166
|
$19,613,000 | 0.01% |
| Kimco Rlty Corp |
No change
1,000
|
$19,460,000 | 0.01% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
1,380
|
$19,332,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
396
|
$19,241,000 | 0.01% |
| Microchip Technology, Inc. |
No change
210
|
$19,215,000 | 0.01% |
| DraftKings Inc. |
No change
500
|
$19,085,000 | 0.01% |
| First Tr High Income Long / |
0.19%
1,542
|
$19,028,000 | 0.01% |
| Eaton Vance Tx Adv Glbl Div |
No change
1,000
|
$18,610,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
1,071
|
$18,593,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
809
|
$57,479,000 | |
| Block Inc |
No change
285
|
$18,380,000 | 0.01% |
| Farmland Partners Inc |
Closed
1,607
|
$17,841,000 | |
| Omega Healthcare Invs Inc |
No change
500
|
$17,125,000 | 0.01% |
| Orion Energy Sys Inc |
No change
15,000
|
$16,650,000 | 0.01% |
| Dutch Bros Inc. |
No change
400
|
$16,560,000 | 0.01% |
| BlackRock TCP Capital Corp |
40.00%
1,500
|
$16,200,000 | 0.01% |
| BigCommerce Holdings, Inc. |
No change
2,000
|
$16,120,000 | 0.01% |
| Biogen Inc |
263.16%
69
|
$15,996,000 | 0.01% |
| First Horizon Corporation |
81.82%
1,000
|
$15,770,000 | 0.01% |
| Genuine Parts Co. |
Closed
100
|
$15,493,000 | |
| Alcoa Corp |
No change
388
|
$15,435,000 | 0.01% |
| Generac Holdings Inc |
Closed
120
|
$15,137,000 | |
| Las Vegas Sands Corp |
No change
342
|
$15,134,000 | 0.01% |
| Aon plc. |
No change
50
|
$14,679,000 | 0.01% |
| Travelers Companies Inc. |
No change
72
|
$14,640,000 | 0.01% |
| Ross Stores, Inc. |
No change
100
|
$14,532,000 | 0.01% |
| Clearway Energy, Inc. |
1.58%
578
|
$14,261,000 | 0.01% |
| Jabil Inc |
No change
130
|
$14,143,000 | 0.01% |
| First Tr Nasdaq Aba Cmnty Bk |
No change
307
|
$14,119,000 | 0.01% |
| Healthcare Rlty Tr |
1.93%
844
|
$13,911,000 | 0.01% |
| Southland Hldgs Inc |
No change
3,000
|
$13,740,000 | 0.01% |
| Cummins Inc. |
No change
49
|
$13,570,000 | 0.01% |
| Elanco Animal Health Inc |
No change
934
|
$13,478,000 | 0.01% |
| Ishares Silver Tr |
No change
500
|
$13,285,000 | 0.01% |
| Shopify Inc |
Opened
200
|
$13,210,000 | 0.01% |
| Compass Diversified |
No change
600
|
$13,134,000 | 0.01% |
| Terran Orbital Corporation |
Closed
10,000
|
$13,100,000 | |
| Amplify Etf Tr |
No change
200
|
$12,946,000 | 0.01% |
| Prologis Inc |
No change
115
|
$12,916,000 | 0.01% |
| Peloton Interactive Inc |
No change
3,800
|
$12,844,000 | 0.01% |
| OneSpan Inc |
No change
1,000
|
$12,820,000 | 0.01% |
| Marathon Oil Corporation |
No change
444
|
$12,729,000 | 0.01% |
| Royal Gold, Inc. |
No change
100
|
$12,516,000 | 0.01% |
| UGI Corp. |
1.49%
545
|
$12,487,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
400
|
$16,343,000 | 0.01% |
| Bloomin Brands Inc |
Closed
431
|
$12,348,000 | |
| Arm Holdings Plc |
No change
75
|
$12,272,000 | 0.01% |
| Wisdomtree Tr |
Closed
474
|
$21,156,000 | |
| T-Mobile US Inc |
No change
69
|
$12,156,000 | 0.01% |
| Japan Smaller Capitalization |
Closed
1,500
|
$11,970,000 | |
| APA Corporation |
No change
400
|
$11,776,000 | 0.01% |
| Nerdy Inc |
Closed
4,000
|
$11,640,000 | |
| Ball Corp. |
No change
193
|
$11,584,000 | 0.01% |
| Wolfspeed Inc |
No change
500
|
$11,380,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
144
|
$11,337,000 | 0.01% |
| Catalent Inc. |
No change
200
|
$11,246,000 | 0.01% |
| Chubb Limited |
No change
44
|
$11,224,000 | 0.01% |
| Citigroup Inc |
No change
175
|
$11,106,000 | 0.01% |
| Xcel Energy Inc. |
No change
206
|
$11,002,000 | 0.01% |
| Air Prods & Chems Inc |
Closed
45
|
$10,978,000 | |
| Vanguard Scottsdale Fds |
33.33%
232
|
$17,802,000 | 0.01% |
| Fifth Third Bancorp |
No change
300
|
$10,947,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
230
|
$10,923,000 | 0.01% |
| Columbia Bkg Sys Inc |
No change
548
|
$10,900,000 | 0.01% |
| National Fuel Gas Co. |
No change
200
|
$10,838,000 | 0.01% |
| Camping World Holdings Inc |
No change
600
|
$10,716,000 | 0.01% |
| Revvity Inc. |
Opened
101
|
$10,625,000 | 0.01% |
| Viatris Inc. |
9.84%
999
|
$10,614,000 | 0.01% |
| Bumble Inc |
No change
1,000
|
$10,510,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
No change
750
|
$10,253,000 | 0.01% |
| Designer Brands Inc |
No change
1,500
|
$10,245,000 | 0.01% |
| Grocery Outlet Hldg Corp |
No change
462
|
$10,219,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
760
|
$10,199,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
110
|
$10,161,000 | 0.01% |
| Public Storage Oper Co |
No change
35
|
$10,068,000 | 0.01% |
| Keurig Dr Pepper Inc |
No change
300
|
$10,020,000 | 0.01% |
| Tortoise Midstrm Energy Fd I |
No change
230
|
$9,879,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
1,293
|
$9,623,000 | 0.00% |
| KraneShares Trust |
Closed
400
|
$8,556,000 | |
| Newmont Corp |
No change
200
|
$8,374,000 | 0.00% |
| Global Net Lease Inc |
Closed
1,072
|
$8,329,000 | |
| LKQ Corp |
No change
200
|
$8,318,000 | 0.00% |
| NICE Ltd |
No change
48
|
$8,255,000 | 0.00% |
| Paychex Inc. |
No change
68
|
$8,062,000 | 0.00% |
| Accenture Plc Ireland |
Closed
23
|
$7,972,000 | |
| Check Point Software Tech Lt |
No change
48
|
$7,920,000 | 0.00% |
| Sylvamo Corp |
No change
115
|
$7,889,000 | 0.00% |
| Digitalbridge Group Inc |
0.17%
575
|
$7,871,000 | 0.00% |
| Teck Resources Ltd |
No change
163
|
$7,808,000 | 0.00% |
| Insteel Inds Inc |
No change
250
|
$7,740,000 | 0.00% |
| Pimco Dynamic Income Fd |
No change
409
|
$7,693,000 | 0.00% |
| 3-d Sys Corp Del |
Opened
2,500
|
$7,675,000 | 0.00% |
| Snap Inc |
No change
460
|
$7,641,000 | 0.00% |
| Nuveen Multi-mkt Income Fd |
No change
1,259
|
$7,516,000 | 0.00% |
| Aptiv PLC |
No change
105
|
$7,394,000 | 0.00% |
| Haleon Plc |
0.90%
893
|
$7,377,000 | 0.00% |
| Vertiv Holdings Co |
No change
85
|
$7,358,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
No change
99
|
$7,326,000 | 0.00% |
| BP plc |
Closed
193
|
$7,257,000 | |
| Chord Energy Corporation |
6.52%
43
|
$7,210,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
33
|
$7,201,000 | 0.00% |
| Albemarle Corp. |
Opened
75
|
$7,164,000 | 0.00% |
| Joby Aviation Inc |
No change
1,400
|
$7,140,000 | 0.00% |
| Iteris Inc. |
No change
1,600
|
$6,928,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
327
|
$6,923,000 | 0.00% |
| Allegro Microsystems Inc |
No change
245
|
$6,919,000 | 0.00% |
| Clarus Corp |
No change
1,017
|
$6,844,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
64
|
$6,609,000 | 0.00% |
| Vanguard World Fd |
Opened
59
|
$11,101,000 | 0.01% |
| Northrop Grumman Corp. |
No change
15
|
$6,539,000 | 0.00% |
| Calumet Specialty Prods Part |
No change
400
|
$6,420,000 | 0.00% |
| Dolby Laboratories Inc |
No change
81
|
$6,418,000 | 0.00% |
| Henry Schein Inc. |
Opened
100
|
$6,410,000 | 0.00% |
| Diageo plc |
No change
50
|
$6,304,000 | 0.00% |
| Clorox Co. |
Closed
41
|
$6,278,000 | |
| Resideo Technologies Inc |
No change
295
|
$5,770,000 | 0.00% |
| Powershares Actively Managed |
37.16%
115
|
$5,762,000 | 0.00% |
| WestRock Co |
No change
110
|
$5,529,000 | 0.00% |
| Stmicroelectronics N V |
No change
139
|
$5,461,000 | 0.00% |
| Ulta Beauty Inc |
93.17%
14
|
$5,402,000 | 0.00% |
| Exchange Listed Fds Tr |
Closed
260
|
$5,374,000 | |
| Becton Dickinson & Co. |
35.29%
22
|
$5,218,000 | 0.00% |
| Asml Holding N V |
No change
5
|
$5,114,000 | 0.00% |
| No transactions found in first 500 rows out of 609 | |||
| Showing first 500 out of 609 holdings | |||
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