13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 597 holding rows worth $136,549,027.
- Accession
- 0001398344-23-019257
- Filer
- CIK 1962636
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 597 entries on the cover page, a total value of $136,549,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,549,027 with VALUE read as dollars as filed, 13F file number 028-23069. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,208 | $4,829,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,735 | $4,829,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,294 | $4,592,195 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,528 | $3,667,643 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217,460 | $3,266,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,162 | $2,892,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,040 | $2,789,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,330 | $2,658,181 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,228 | $2,593,597 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,353 | $2,524,676 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47,980 | $2,342,844 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,945 | $2,300,145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 116,643 | $2,283,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,941 | $2,171,281 | dollars as filed | |
| SCHD | 808524797 | COM | 28,173 | $1,993,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,338 | $1,839,035 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,205 | $1,821,615 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 141,162 | $1,702,414 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,550 | $1,485,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,362 | $1,478,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,475 | $1,429,593 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 144,711 | $1,419,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,739 | $1,383,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,380 | $1,340,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,576 | $1,277,457 | dollars as filed | |
| NN INC | 629337106 | COM | 681,718 | $1,267,995 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,809 | $1,240,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,840 | $1,214,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $1,203,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,667 | $1,181,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,255 | $1,169,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,724 | $1,125,229 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,425 | $1,116,373 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 91,744 | $1,115,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,623 | $1,112,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,585 | $1,106,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,814 | $1,087,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,776 | $1,087,176 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,000 | $1,006,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,256 | $991,795 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,719 | $954,204 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136,452 | $933,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 144,900 | $904,176 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 107,785 | $885,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,645 | $868,621 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,354 | $797,676 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,100 | $778,168 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 123,040 | $775,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,954 | $745,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,425 | $745,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,950 | $738,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,216 | $731,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,025 | $729,120 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,771 | $724,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,919 | $695,955 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,290 | $685,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,263 | $669,033 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,559 | $649,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,845 | $643,744 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,291 | $627,934 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,480 | $622,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,309 | $611,743 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,300 | $609,884 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,516 | $605,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,640 | $582,702 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,400 | $582,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,248 | $580,277 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $564,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,292 | $557,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,105 | $541,244 | dollars as filed | |
| VTI | 922908769 | COM | 2,512 | $533,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,951 | $514,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,923 | $463,171 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,448 | $452,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,078 | $440,886 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,887 | $433,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,057 | $433,104 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,034 | $427,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,779 | $418,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,946 | $414,991 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,656 | $412,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,606 | $406,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,469 | $404,788 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,427 | $396,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,479 | $395,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,435 | $376,339 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,255 | $351,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,657 | $347,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,098 | $346,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,020 | $342,464 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,369 | $333,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,303 | $323,373 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,639 | $314,081 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,071 | $313,029 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 51,293 | $311,349 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,500 | $304,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,108 | $302,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $301,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,718 | $301,344 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,550 | $301,086 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,969 | $295,700 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,300 | $293,787 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,019 | $292,366 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,053 | $291,348 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,157 | $289,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,586 | $287,176 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,800 | $285,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,518 | $278,394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,436 | $273,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,938 | $272,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 491 | $263,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 726 | $259,943 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,506 | $254,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,702 | $254,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 962 | $253,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,350 | $251,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,576 | $250,652 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,159 | $248,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,850 | $245,993 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,188 | $235,241 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,211 | $232,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,499 | $226,413 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,000 | $223,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,470 | $223,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,740 | $217,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,256 | $214,743 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,667 | $214,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,250 | $213,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $212,992 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 253,000 | $210,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,974 | $209,900 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,593 | $207,753 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,648 | $207,497 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,073 | $207,347 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,337 | $203,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,150 | $194,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,028 | $192,416 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,100 | $186,564 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,369 | $186,026 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,500 | $185,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $184,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 893 | $181,822 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,370 | $179,519 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,768 | $178,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,365 | $177,919 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,906 | $177,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $176,346 | dollars as filed | |
| IJH | 464287507 | COM | 704 | $175,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,596 | $174,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,850 | $172,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,719 | $172,479 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,162 | $170,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 724 | $166,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 373 | $162,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,261 | $155,864 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 881 | $155,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,500 | $155,194 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,800 | $154,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,623 | $153,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $151,695 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,801 | $149,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 556 | $148,011 | dollars as filed | |
| VWO | 922042858 | SHS | 3,733 | $146,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,682 | $145,022 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,413 | $139,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,048 | $139,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,215 | $136,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,983 | $136,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 563 | $135,389 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,539 | $133,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,600 | $132,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,278 | $131,404 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,308 | $131,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,083 | $130,093 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,700 | $126,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,799 | $124,866 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 978 | $122,821 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,616 | $121,669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,901 | $119,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 598 | $119,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,944 | $115,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 384 | $115,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 748 | $113,592 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,000 | $110,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,194 | $109,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334 | $108,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,637 | $107,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $106,935 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,850 | $104,143 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $101,455 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,522 | $100,168 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,440 | $99,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,214 | $99,163 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,191 | $98,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,360 | $98,308 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $97,900 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,218 | $97,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,483 | $97,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 381 | $95,867 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $93,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,877 | $91,761 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 527 | $91,689 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,239 | $91,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 659 | $91,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232 | $91,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,780 | $91,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,037 | $89,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,964 | $88,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,375 | $88,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 460 | $87,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 389 | $83,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,507 | $83,208 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,395 | $81,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 934 | $81,202 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,000 | $81,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,857 | $80,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 801 | $80,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 294 | $80,417 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,227 | $78,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 816 | $78,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95 | $78,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 526 | $78,529 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,100 | $76,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 816 | $74,483 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 815 | $74,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 253 | $73,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 373 | $73,465 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,200 | $71,812 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,605 | $71,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 191 | $70,941 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 780 | $69,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 711 | $67,986 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $67,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 718 | $67,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,341 | $66,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 613 | $64,960 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 465 | $64,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 272 | $64,336 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $64,248 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,820 | $63,827 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,000 | $63,400 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,017 | $62,809 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,457 | $62,247 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 388 | $60,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,317 | $59,790 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 47,188 | $59,457 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,901 | $59,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,067 | $58,685 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,386 | $58,409 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 720 | $57,996 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,385 | $57,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $55,584 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,800 | $55,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 733 | $55,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 316 | $51,910 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,750 | $51,728 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,002 | $51,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,933 | $50,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,500 | $49,590 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $49,382 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $47,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,275 | $46,811 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 521 | $46,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,661 | $44,963 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,000 | $44,700 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $43,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,020 | $42,840 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93 | $42,631 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,500 | $42,550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,756 | $40,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,300 | $40,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 328 | $39,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,840 | $38,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 372 | $37,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 496 | $37,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 701 | $37,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423 | $36,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,250 | $36,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 623 | $35,710 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $35,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 747 | $35,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336 | $34,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271 | $34,352 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 691 | $34,342 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $34,288 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,100 | $33,222 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 600 | $32,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605 | $32,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 209 | $32,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 549 | $32,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198 | $31,906 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 668 | $31,578 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 57 | $31,305 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,000 | $31,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $30,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $30,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 497 | $29,815 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 382 | $29,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 500 | $29,755 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 600 | $29,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142 | $29,570 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,500 | $29,350 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 176 | $29,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $29,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789 | $29,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,071 | $28,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 519 | $28,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $28,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $28,101 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $27,629 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,112 | $27,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $26,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254 | $26,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $26,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 390 | $26,425 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $25,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 284 | $25,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 621 | $25,935 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,457 | $25,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $25,713 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,604 | $25,621 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $25,253 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 539 | $24,708 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,217 | $23,709 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 251 | $22,971 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 825 | $22,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85 | $22,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 515 | $22,794 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,501 | $22,431 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $22,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $22,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $22,229 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 196 | $22,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 415 | $21,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $21,523 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,000 | $21,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $21,290 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 279 | $21,176 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,500 | $20,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160 | $20,557 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $20,290 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 554 | $20,065 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132 | $19,977 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $19,825 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $19,718 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $19,584 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 288 | $19,327 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,800 | $19,190 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500 | $18,990 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,380 | $18,904 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372 | $18,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91 | $18,453 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $18,410 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 516 | $17,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 374 | $17,877 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 201 | $17,702 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $17,297 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 118 | $17,231 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,200 | $17,112 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 346 | $17,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 567 | $17,014 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 768 | $16,927 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $16,440 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $16,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 533 | $16,390 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,000 | $16,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $16,211 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $16,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 900 | $15,480 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $15,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 399 | $15,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 222 | $15,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 254 | $14,587 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $14,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 227 | $14,309 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $14,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 277 | $14,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 415 | $13,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 276 | $13,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 533 | $13,503 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 462 | $13,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $13,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120 | $13,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $12,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,100 | $12,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 523 | $12,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 411 | $12,377 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 125 | $12,296 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 793 | $12,105 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300 | $11,721 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,146 | $11,302 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388 | $11,275 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $11,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $11,179 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80 | $11,176 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 271 | $11,081 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 325 | $10,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 102 | $10,761 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 308 | $10,742 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,028 | $10,694 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 934 | $10,498 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 423 | $10,394 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,382 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,072 | $10,302 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 291 | $10,182 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,170 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 200 | $10,148 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139 | $9,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65 | $9,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 902 | $9,801 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $9,550 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,489 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $9,471 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $9,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $9,223 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $9,106 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $9,092 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 210 | $9,087 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 750 | $8,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $8,860 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 375 | $8,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 195 | $8,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,369 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $8,317 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 250 | $8,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $7,986 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 230 | $7,857 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245 | $7,825 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123 | $7,809 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 260 | $7,766 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 274 | $7,724 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 154 | $7,654 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 4,300 | $7,654 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $7,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66 | $7,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $7,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,390 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 201 | $7,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196 | $7,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188 | $7,284 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,020 | $7,079 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 808 | $6,636 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,600 | $6,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $6,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $6,597 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199 | $6,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,459 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 174 | $6,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126 | $6,166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84 | $5,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 260 | $5,816 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46 | $5,590 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 669 | $5,574 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 51 | $5,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $5,462 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,246 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 241 | $5,133 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 861 | $5,094 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $4,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $4,828 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 212 | $4,824 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108 | $4,746 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 260 | $4,555 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,498 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 202 | $4,495 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47 | $4,427 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $4,365 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 765 | $4,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38 | $3,967 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305 | $3,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $3,724 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22 | $3,716 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200 | $3,662 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39 | $3,484 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72 | $3,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212 | $3,350 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57 | $3,317 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55 | $2,979 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $2,943 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $2,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120 | $2,935 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 274 | $2,869 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55 | $2,841 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,784 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,040 | $2,746 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 333 | $2,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54 | $2,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,694 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95 | $2,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019257 | this filing | 2023-10-13 | acceptance time not in the bulk data set |