13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 743 holding rows worth $192,747,721.
- Accession
- 0001398344-24-007203
- Filer
- CIK 1962636
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 743 entries on the cover page, a total value of $192,747,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,747,721 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 17,523 | $6,031,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,212 | $5,695,153 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,540 | $5,625,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,258 | $5,157,382 | dollars as filed | |
| NN INC | 629337106 | COM | 1,037,463 | $4,917,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,123 | $4,288,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,615 | $3,728,551 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 140,782 | $3,547,695 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190,604 | $3,503,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,528 | $3,222,219 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,348 | $3,218,959 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,153 | $3,129,199 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 232,631 | $3,012,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,192 | $2,499,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,822 | $2,334,904 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,500 | $2,332,155 | dollars as filed | |
| SCHD | 808524797 | COM | 26,770 | $2,158,448 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 126,334 | $2,124,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,945 | $2,047,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,706 | $1,999,040 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,504 | $1,986,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,117 | $1,862,760 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,656 | $1,858,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,431 | $1,836,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,300 | $1,832,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,825 | $1,701,521 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 276,405 | $1,697,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,632 | $1,622,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,665 | $1,604,457 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,905 | $1,587,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,129 | $1,557,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $1,544,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,871 | $1,501,849 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,548 | $1,481,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,564 | $1,445,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,305 | $1,389,819 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 323,400 | $1,384,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,770 | $1,383,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,155 | $1,315,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,590 | $1,261,906 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,443 | $1,258,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,364 | $1,232,729 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,288 | $1,180,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,255 | $1,177,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,516 | $1,173,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,160 | $1,111,141 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,220 | $1,063,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,501 | $1,050,486 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 179,300 | $1,043,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,261 | $1,031,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,738 | $976,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,525 | $958,633 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 133,440 | $944,755 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,760 | $931,796 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,821 | $905,549 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,108 | $892,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,193 | $870,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,902 | $868,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,046 | $865,674 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,808 | $862,807 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,284 | $859,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,704 | $851,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,990 | $845,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,067 | $829,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,679 | $775,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,451 | $766,312 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,861 | $722,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,528 | $694,417 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,609 | $689,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,696 | $689,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,921 | $688,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,916 | $685,304 | dollars as filed | |
| VTI | 922908769 | COM | 2,629 | $683,288 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43,000 | $678,110 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,044 | $664,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,640 | $663,902 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,635 | $658,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,228 | $645,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,412 | $639,597 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,175 | $626,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,076 | $620,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,017 | $619,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,216 | $613,235 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,821 | $603,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,750 | $570,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,596 | $562,406 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,748 | $560,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,804 | $553,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,867 | $540,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,493 | $519,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,361 | $518,456 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,009 | $512,295 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,900 | $511,839 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,200 | $504,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,605 | $488,434 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,478 | $480,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $477,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $469,976 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,454 | $469,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,936 | $464,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,478 | $460,651 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,150 | $449,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,516 | $441,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 907 | $440,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,543 | $430,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,401 | $418,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 680 | $412,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,123 | $411,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $405,440 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,991 | $401,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,890 | $397,455 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,065 | $382,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,262 | $371,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 835 | $370,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,422 | $365,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,114 | $353,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,956 | $353,038 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,000 | $345,240 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,883 | $341,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807 | $336,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,229 | $334,185 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,562 | $334,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,499 | $326,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,620 | $325,740 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,592 | $324,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,325 | $308,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,000 | $306,040 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,659 | $305,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,166 | $305,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677 | $294,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,756 | $294,705 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,438 | $294,263 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,200 | $294,231 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,944 | $292,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,188 | $292,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,469 | $289,915 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,538 | $284,971 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,261 | $281,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 967 | $272,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,412 | $269,042 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 62,628 | $268,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,953 | $266,677 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,800 | $260,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,788 | $259,669 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,900 | $256,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,630 | $247,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 996 | $244,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $242,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $242,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,125 | $240,594 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,781 | $234,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,858 | $230,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,859 | $229,214 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $227,321 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,512 | $220,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,557 | $220,123 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,800 | $218,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,435 | $218,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,390 | $218,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,692 | $213,169 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,743 | $211,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 737 | $209,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 748 | $208,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,844 | $203,766 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,431 | $203,513 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,013 | $202,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 593 | $200,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342 | $198,851 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,836 | $193,253 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,785 | $192,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 637 | $191,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,101 | $187,858 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,047 | $186,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,085 | $185,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 931 | $179,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 591 | $177,418 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,199 | $177,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,192 | $177,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,079 | $176,223 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 180 | $174,883 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,616 | $172,136 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 670 | $170,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,225 | $168,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,500 | $168,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 735 | $168,014 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,300 | $167,541 | dollars as filed | |
| IJH | 464287507 | COM | 2,752 | $167,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,543 | $166,681 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 8,467 | $166,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,491 | $165,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 728 | $163,698 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,260 | $163,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,833 | $162,612 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,574 | $162,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,500 | $160,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 634 | $158,429 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 16,299 | $157,610 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,143 | $157,397 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,172 | $156,449 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,396 | $155,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,356 | $148,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 673 | $143,405 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,034 | $141,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 630 | $141,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,025 | $141,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,902 | $140,991 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,274 | $140,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 181 | $137,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 279 | $137,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 283 | $136,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 761 | $136,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,706 | $136,049 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,300 | $135,575 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,832 | $135,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 650 | $134,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,273 | $133,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,689 | $131,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,992 | $130,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,732 | $130,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 829 | $129,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,292 | $129,339 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,712 | $128,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 942 | $128,112 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,000 | $127,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $126,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $126,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501 | $124,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 340 | $123,485 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,304 | $122,891 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,654 | $122,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,658 | $121,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 346 | $120,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $118,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 521 | $118,519 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,597 | $118,213 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $117,850 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,233 | $115,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 423 | $114,882 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,149 | $114,277 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,401 | $114,276 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,575 | $113,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,002 | $113,061 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,019 | $111,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 563 | $111,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,151 | $111,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $111,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,483 | $110,249 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,877 | $110,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205 | $107,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,607 | $106,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,833 | $105,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 294 | $105,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 390 | $101,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $101,737 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,820 | $101,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 888 | $100,717 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,834 | $100,267 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,052 | $99,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,736 | $99,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,266 | $98,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393 | $98,157 | dollars as filed | |
| VWO | 922042858 | SHS | 2,324 | $97,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 243 | $96,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,382 | $96,717 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,605 | $96,567 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,200 | $96,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $95,915 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,000 | $95,790 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,551 | $95,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,217 | $94,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,180 | $94,732 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,868 | $93,634 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,425 | $93,612 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,585 | $92,865 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,301 | $92,811 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,006 | $92,339 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,352 | $90,760 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,833 | $90,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,052 | $89,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,044 | $89,513 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 824 | $89,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 690 | $89,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121 | $88,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $87,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 166 | $87,040 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,652 | $85,227 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,198 | $85,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,500 | $84,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775 | $84,413 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,307 | $83,468 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,095 | $82,556 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 465 | $82,393 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,000 | $80,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 979 | $80,395 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,063 | $77,662 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,600 | $77,652 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,879 | $76,513 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 780 | $76,097 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 399 | $74,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 579 | $74,019 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373 | $73,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,841 | $73,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,873 | $73,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,350 | $73,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 452 | $72,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,244 | $70,160 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,385 | $69,405 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,457 | $69,286 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 341 | $68,712 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $68,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140 | $67,377 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,211 | $67,004 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,077 | $66,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $65,786 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 506 | $65,475 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,743 | $64,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 354 | $64,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 588 | $63,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 730 | $62,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 134 | $62,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 243 | $61,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $61,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201 | $60,589 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 855 | $58,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 633 | $57,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 580 | $57,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,200 | $57,252 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $56,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 581 | $56,208 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 913 | $55,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,022 | $54,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,132 | $54,220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $54,160 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,846 | $53,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,697 | $53,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,285 | $52,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,456 | $52,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $52,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 798 | $52,125 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,025 | $51,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,220 | $51,399 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,000 | $50,380 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $49,812 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 521 | $49,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 282 | $48,522 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,661 | $48,485 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 537 | $48,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 457 | $48,317 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 57 | $48,077 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,700 | $47,808 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,113 | $47,002 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,056 | $46,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 549 | $46,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $46,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $45,758 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,017 | $45,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 487 | $45,237 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,900 | $45,087 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,456 | $44,966 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $44,796 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $43,267 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,216 | $42,429 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,218 | $42,308 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228 | $42,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $41,560 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,756 | $41,281 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 700 | $40,677 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,714 | $40,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153 | $40,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,864 | $39,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 613 | $39,839 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,000 | $38,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 630 | $37,580 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198 | $37,539 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 365 | $37,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789 | $37,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 365 | $37,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 620 | $36,921 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,875 | $36,919 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,749 | $36,572 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $36,372 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $36,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336 | $36,154 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $35,910 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 683 | $35,694 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 437 | $35,685 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,025 | $35,178 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168 | $34,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $34,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 582 | $33,832 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 820 | $33,440 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 668 | $33,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $32,960 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $32,696 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,062 | $32,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 284 | $32,416 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000 | $32,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254 | $31,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $31,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 216 | $31,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 732 | $31,400 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 860 | $31,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425 | $30,742 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,501 | $30,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 451 | $30,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,951 | $29,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605 | $29,401 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 455 | $29,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54 | $28,990 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,205 | $28,886 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207 | $27,562 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $27,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,292 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 737 | $27,033 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 350 | $26,853 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 186 | $26,520 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279 | $26,410 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,000 | $26,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $26,299 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,500 | $26,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $25,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 283 | $25,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134 | $25,431 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 616 | $25,398 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $24,925 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 455 | $24,816 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,027 | $24,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $24,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85 | $24,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $24,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,250 | $23,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $23,240 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 450 | $22,977 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414 | $22,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $22,705 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $22,680 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 243 | $22,621 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 734 | $22,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $22,362 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,000 | $22,350 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 379 | $22,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437 | $21,924 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 321 | $21,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104 | $21,395 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,038 | $21,269 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,611 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218 | $20,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177 | $20,325 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,380 | $20,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 222 | $20,100 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 118 | $19,738 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $19,610 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,723 | $19,367 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206 | $18,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $18,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $18,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396 | $18,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,071 | $18,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 254 | $18,532 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,539 | $18,366 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $18,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 277 | $17,877 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,607 | $17,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 342 | $17,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231 | $17,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 578 | $17,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130 | $17,414 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $17,300 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $16,710 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 407 | $16,701 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 193 | $16,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $16,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72 | $16,570 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500 | $16,395 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 756 | $16,359 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,800 | $16,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 227 | $16,194 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 440 | $16,105 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $15,493 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,000 | $15,450 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,000 | $15,280 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 934 | $15,206 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120 | $15,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80 | $14,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 115 | $14,975 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $14,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $14,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 700 | $14,539 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $14,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $14,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 307 | $14,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $14,119 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $13,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $13,752 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 462 | $13,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,108 | $13,224 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $13,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 271 | $13,193 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 537 | $13,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007203 | this filing | 2024-04-16 | acceptance time not in the bulk data set |