13F-HR filed by Camelot Portfolios, LLC
Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 600 holding rows worth $176,996,856.
- Accession
- 0001104659-24-088258
- Filer
- CIK 1569766
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 600 entries on the cover page, a total value of $176,996,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,996,856 with VALUE read as dollars as filed, 13F file number 028-15429. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRETIREMENT GUYS FORMULA LLC028-22566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 116,636 | $11,739,448 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 268,743 | $5,659,737 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 582,663 | $3,641,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,153 | $3,508,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,669 | $2,712,791 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 130,152 | $2,661,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 109,904 | $2,608,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 112,868 | $2,603,308 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 129,858 | $2,590,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 63,683 | $2,568,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 60,613 | $2,271,162 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 251,000 | $2,251,470 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,921 | $2,213,392 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,652 | $2,189,843 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 382,777 | $2,116,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,572 | $2,107,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,447 | $2,059,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,527 | $2,006,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,387 | $1,957,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 84,841 | $1,879,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,443 | $1,801,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,413 | $1,745,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,357 | $1,640,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,775 | $1,606,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,664 | $1,576,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,380 | $1,510,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,439 | $1,490,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,519 | $1,487,860 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,350 | $1,408,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,100 | $1,390,088 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 133,773 | $1,381,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,493 | $1,378,804 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 113,165 | $1,377,223 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,593 | $1,321,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,755 | $1,296,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,290 | $1,276,113 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 88,115 | $1,273,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,913 | $1,246,137 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,039 | $1,237,356 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 415,505 | $1,234,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,397 | $1,221,546 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,579 | $1,197,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,185,640 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 75,198 | $1,161,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,141 | $1,120,026 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,846 | $1,119,404 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 93,275 | $1,081,991 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 100,189 | $1,081,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,250 | $1,077,957 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,683 | $1,069,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,747 | $1,057,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,493 | $1,053,521 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,812 | $1,046,537 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 82,419 | $1,017,045 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,500 | $971,585 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,611 | $964,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,854 | $955,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,573 | $901,981 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,437 | $874,947 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,344 | $874,118 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,323 | $868,203 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 42,198 | $859,569 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,436 | $855,185 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,600 | $819,702 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,870 | $794,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,845 | $791,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,439 | $789,008 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,573 | $761,972 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,124 | $759,065 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,826 | $748,335 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,950 | $744,726 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,479 | $737,180 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 76,961 | $716,506 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,121 | $704,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,117 | $704,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,225 | $671,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,266 | $665,382 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,900 | $664,754 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,500 | $660,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,035 | $645,705 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,057 | $637,741 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,759 | $629,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,464 | $628,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $606,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $604,764 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,048 | $581,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,833 | $576,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,691 | $574,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,016 | $567,953 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,781 | $557,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 27,601 | $509,230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,115 | $495,622 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 99,168 | $488,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,533 | $482,081 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,488 | $482,033 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,087 | $478,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,523 | $477,388 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,356 | $467,537 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $452,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $440,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,948 | $429,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,724 | $428,154 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,536 | $413,114 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,500 | $402,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,821 | $398,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,183 | $398,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,358 | $389,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,515 | $381,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,431 | $380,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,400 | $375,458 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,842 | $375,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $372,619 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,358 | $367,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $366,840 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,500 | $366,130 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,500 | $366,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,916 | $365,732 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,784 | $361,874 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,538 | $355,495 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $343,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,546 | $343,923 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,499 | $340,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 669 | $340,602 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,629 | $334,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,288 | $330,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $330,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,167 | $329,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,526 | $325,264 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,566 | $315,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,667 | $309,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $308,280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,076 | $307,296 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,492 | $305,245 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,108 | $300,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $299,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,838 | $299,081 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 980 | $298,949 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,505 | $296,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $291,486 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,800 | $280,784 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,516 | $275,117 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,393 | $274,786 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,027 | $274,219 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,725 | $271,651 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,476 | $271,161 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,330 | $270,770 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,789 | $266,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,975 | $263,531 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 446 | $260,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,189 | $254,021 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,147 | $253,804 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,479 | $253,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 912 | $252,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,521 | $250,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,963 | $250,655 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,628 | $248,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,500 | $248,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,070 | $239,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,648 | $238,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,638 | $236,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,921 | $233,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $232,300 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,794 | $230,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 9,109 | $229,081 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,385 | $225,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,282 | $217,862 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,576 | $217,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,909 | $215,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,323 | $213,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 253 | $208,287 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,047 | $205,468 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 98,751 | $203,427 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,470 | $203,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,618 | $200,318 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,017 | $197,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,130 | $197,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,726 | $197,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,004 | $196,554 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 670 | $194,430 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,325 | $192,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 513 | $191,788 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,544 | $191,484 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,711 | $189,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,809 | $186,111 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,321 | $184,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $182,817 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,056 | $181,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,536 | $181,095 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $180,141 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $177,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,588 | $177,333 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,696 | $175,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $171,752 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 47,880 | $170,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,200 | $170,654 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 701 | $169,423 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,136 | $169,406 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 6,994 | $166,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $166,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210 | $165,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,200 | $162,816 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,402 | $160,150 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,354 | $159,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,031 | $158,735 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,851 | $157,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,425 | $157,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $156,225 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,400 | $154,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,173 | $153,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,144 | $153,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,450 | $149,242 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,000 | $139,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 839 | $138,419 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 418 | $138,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,280 | $137,432 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,157 | $136,589 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,531 | $134,343 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,000 | $129,450 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $127,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,166 | $126,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $126,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,185 | $123,737 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,295 | $122,108 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,100 | $121,799 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,349 | $119,838 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $115,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,507 | $114,335 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,103 | $114,161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 800 | $112,600 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $111,720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $109,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $109,480 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,200 | $108,528 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $108,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 435 | $107,129 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 10,822 | $106,710 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,000 | $106,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000 | $105,960 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,400 | $105,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $104,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $104,250 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,612 | $102,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 65 | $102,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,216 | $102,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 697 | $101,814 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,900 | $101,673 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $101,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $101,216 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,300 | $101,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63 | $101,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,260 | $100,967 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,572 | $100,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,374 | $98,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,141 | $97,447 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,060 | $96,969 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 526 | $96,302 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,222 | $94,437 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $94,065 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $93,510 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,017 | $92,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163 | $89,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $88,193 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,575 | $88,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 615 | $87,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 351 | $86,858 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,111 | $84,816 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,994 | $84,745 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,631 | $83,980 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $80,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,071 | $79,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 726 | $78,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,000 | $78,039 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 530 | $76,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 462 | $74,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,158 | $73,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 886 | $72,251 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,081 | $71,517 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,777 | $69,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 553 | $68,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 673 | $65,277 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $65,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $63,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114 | $63,486 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,259 | $62,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,324 | $60,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,585 | $60,056 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,537 | $59,569 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,500 | $59,245 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,128 | $59,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $58,314 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 925 | $54,113 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $54,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,256 | $54,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 900 | $54,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,128 | $53,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 224 | $52,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 230 | $52,040 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 4,500 | $51,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,251 | $49,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 637 | $49,680 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,065 | $48,197 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,924 | $47,234 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,645 | $46,120 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,000 | $45,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 447 | $45,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $43,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $42,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,000 | $42,550 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $42,130 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $41,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $41,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $40,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,037 | $39,888 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,000 | $38,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 70 | $38,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149 | $38,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $37,950 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,580 | $37,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $37,550 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $36,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 666 | $36,277 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,257 | $36,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 431 | $36,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,000 | $35,840 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,000 | $35,640 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 700 | $35,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $35,293 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 400 | $34,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197 | $34,371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,000 | $33,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 755 | $33,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 419 | $32,619 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 530 | $32,553 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,077 | $32,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,881 | $31,977 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,344 | $31,651 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,000 | $31,590 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $31,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $31,325 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $30,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,000 | $30,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 1,100 | $30,748 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,128 | $29,542 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $29,188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $28,878 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 818 | $28,632 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 500 | $27,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $27,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 483 | $25,855 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,937 | $25,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $25,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117 | $25,212 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,000 | $24,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $24,509 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,500 | $24,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560 | $23,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113 | $22,905 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,000 | $22,880 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,000 | $22,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,445 | $22,233 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,212 | $22,032 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $22,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435 | $21,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $19,929 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $19,808 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $19,800 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,629 | $19,743 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,000 | $19,310 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,000 | $19,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 359 | $18,804 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,595 | $18,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 208 | $18,458 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $18,157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 163 | $17,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 371 | $17,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124 | $17,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,322 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 260 | $16,333 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 623 | $15,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 626 | $15,825 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,000 | $15,800 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $15,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $15,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 682 | $15,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135 | $15,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $15,276 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197 | $15,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527 | $15,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32 | $14,946 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104 | $14,216 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 329 | $13,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 569 | $13,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $13,060 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,356 | $12,967 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,000 | $12,680 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115 | $12,532 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 200 | $12,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36 | $12,393 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $12,369 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400 | $12,208 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 705 | $11,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $11,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $11,084 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $10,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,025 | $10,894 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 550 | $10,861 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,785 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 320 | $10,480 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110 | $10,447 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $10,437 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88 | $9,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $9,830 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82 | $9,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $9,595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $9,103 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $9,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $8,930 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 200 | $8,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $8,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 218 | $8,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $8,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $7,993 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 744 | $7,968 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39 | $7,918 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 83 | $7,891 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,089 | $7,846 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65 | $7,769 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 544 | $7,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238 | $7,667 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 350 | $7,602 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $7,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $7,545 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,000 | $7,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28 | $7,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $7,346 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 726 | $7,253 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $7,241 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70 | $7,237 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64 | $7,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $7,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $7,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $6,952 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,112 | $6,715 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $6,650 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,465 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 125 | $6,436 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $6,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 222 | $6,204 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92 | $6,162 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 173 | $6,135 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 943 | $6,023 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,953 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 800 | $5,928 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 600 | $5,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $5,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,616 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44 | $5,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 167 | $5,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145 | $5,571 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $5,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79 | $5,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $5,404 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 175 | $5,360 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $5,350 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 108 | $5,319 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 225 | $5,297 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134 | $5,247 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $5,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125 | $5,155 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 387 | $5,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,718 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 159 | $4,657 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59 | $4,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 159 | $4,614 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $4,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95 | $4,572 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,540 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $4,510 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 800 | $4,352 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 163 | $4,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35 | $4,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $4,219 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $4,158 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32 | $3,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76 | $3,756 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 268 | $3,672 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17 | $3,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,459 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65 | $3,433 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36 | $3,337 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $3,329 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,008 | $3,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $3,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088258 | this filing | 2024-08-12 | acceptance time not in the bulk data set |