13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 730 holding rows worth $197,873,144.
- Accession
- 0001398344-24-012586
- Filer
- CIK 1962636
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 730 entries on the cover page, a total value of $197,873,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,873,144 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 | 34,231 | $7,209,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,792 | $7,028,494 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,333 | $5,988,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,614 | $5,637,690 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,769 | $4,629,163 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 155,203 | $3,895,596 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188,604 | $3,773,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,339 | $3,709,311 | dollars as filed | |
| NN INC | 629337106 | COM | 1,160,968 | $3,482,904 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,029 | $3,182,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,534 | $3,037,284 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,353 | $2,792,074 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,998 | $2,720,543 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 335,702 | $2,699,042 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 417,800 | $2,485,910 | dollars as filed | |
| SCHD | 808524797 | COM | 29,885 | $2,323,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,463 | $2,226,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,191 | $2,220,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,679 | $2,174,691 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,600 | $2,063,914 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 132,344 | $1,942,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,175 | $1,909,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,984 | $1,908,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,354 | $1,852,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,099 | $1,745,510 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,481 | $1,744,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,858 | $1,712,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,506 | $1,657,042 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,503 | $1,648,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,020 | $1,623,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,872 | $1,562,999 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,560 | $1,548,134 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 280,449 | $1,477,967 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,300 | $1,452,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,177 | $1,437,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,905 | $1,434,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,523 | $1,433,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,798 | $1,380,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,776 | $1,372,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,365 | $1,363,104 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,325 | $1,328,542 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,129 | $1,294,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,410 | $1,238,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,331 | $1,208,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,500 | $1,086,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,282 | $1,086,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,665 | $1,076,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,825 | $1,052,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,158 | $1,048,262 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,653 | $1,036,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,541 | $1,009,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,227 | $992,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,020 | $988,247 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,490 | $983,647 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,981 | $931,109 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,361 | $918,147 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,870 | $886,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,840 | $859,302 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 138,440 | $854,175 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,999 | $853,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,675 | $838,591 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,366 | $831,342 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,100 | $820,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,996 | $820,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,034 | $809,759 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,359 | $783,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,359 | $783,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,288 | $782,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,530 | $780,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,195 | $753,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,515 | $744,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,994 | $732,545 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 162,800 | $708,180 | dollars as filed | |
| VTI | 922908769 | COM | 2,617 | $700,138 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,705 | $696,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,634 | $672,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,224 | $669,737 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,349 | $666,678 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,026 | $665,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,575 | $661,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,989 | $657,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,017 | $644,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,954 | $640,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,196 | $631,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,008 | $621,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $611,277 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,205 | $573,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $569,303 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,550 | $566,568 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,000 | $562,400 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,137 | $561,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,867 | $559,868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,488 | $550,079 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,975 | $546,642 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,351 | $531,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,750 | $531,263 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,885 | $523,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,823 | $514,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,139 | $505,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,473 | $492,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,939 | $480,005 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,021 | $468,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,401 | $466,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 680 | $458,918 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,468 | $443,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,346 | $431,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,993 | $420,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 835 | $400,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,516 | $399,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,358 | $396,187 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,977 | $391,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,571 | $386,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,902 | $385,964 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $379,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,445 | $378,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,123 | $374,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,625 | $370,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,281 | $370,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808 | $365,414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,000 | $353,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,430 | $338,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,263 | $335,512 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,981 | $331,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,188 | $323,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,425 | $322,213 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,000 | $314,600 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,306 | $313,017 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,701 | $310,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,538 | $308,745 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,350 | $301,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,115 | $298,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,863 | $297,471 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,194 | $297,176 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,449 | $290,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,880 | $288,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,458 | $288,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,967 | $287,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,166 | $285,829 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,910 | $284,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,993 | $275,633 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,900 | $275,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,101 | $274,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,211 | $274,049 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $271,050 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,442 | $261,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $257,786 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,283 | $249,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 724 | $245,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,484 | $238,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,709 | $237,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,781 | $235,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,564 | $234,242 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,800 | $234,234 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,864 | $233,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $233,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,125 | $227,125 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,400 | $226,884 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,631 | $226,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,858 | $224,897 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,514 | $221,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $219,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 599 | $218,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 265 | $208,698 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,800 | $207,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760 | $199,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,910 | $198,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,048 | $198,347 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,962 | $197,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 591 | $194,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $186,537 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500 | $185,600 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,860 | $185,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,425 | $184,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,300 | $178,035 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,500 | $175,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,201 | $175,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,114 | $174,967 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,536 | $174,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,101 | $172,564 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,950 | $171,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 780 | $170,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 931 | $169,373 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,550 | $168,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,221 | $168,388 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 8,467 | $168,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8,994 | $167,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 630 | $164,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 944 | $164,155 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,592 | $162,079 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,047 | $159,502 | dollars as filed | |
| IJH | 464287507 | COM | 2,712 | $158,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,525 | $157,068 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,199 | $156,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 728 | $156,411 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,872 | $155,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 650 | $153,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,082 | $152,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $151,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 673 | $151,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 295 | $150,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $150,360 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,002 | $148,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 599 | $145,035 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 181 | $142,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,356 | $141,741 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,396 | $141,130 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,401 | $138,525 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,298 | $138,444 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,265 | $137,607 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,880 | $136,986 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,712 | $136,937 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,235 | $136,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,004 | $136,547 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,000 | $136,010 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,093 | $135,916 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 779 | $135,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 502 | $134,977 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 977 | $134,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,903 | $133,590 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,850 | $132,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,025 | $132,519 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,975 | $130,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,672 | $128,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,616 | $128,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,000 | $127,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,411 | $126,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 829 | $125,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 283 | $124,848 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,703 | $123,140 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,878 | $122,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,272 | $121,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 521 | $120,744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,658 | $120,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,870 | $119,196 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,055 | $117,295 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,143 | $116,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,520 | $116,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,513 | $114,850 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,585 | $114,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,136 | $112,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 563 | $112,707 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $112,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 340 | $112,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252 | $112,102 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,425 | $111,988 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,200 | $111,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,936 | $110,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,151 | $110,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,483 | $110,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,619 | $110,243 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,834 | $109,959 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,877 | $107,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 501 | $107,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 627 | $107,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $107,055 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,320 | $106,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,902 | $106,094 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,125 | $105,458 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,832 | $104,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 410 | $104,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 406 | $104,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 346 | $103,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 294 | $100,146 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,833 | $98,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $98,536 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 393 | $98,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 888 | $97,822 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,052 | $97,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 166 | $95,714 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,874 | $95,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $95,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $94,848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,709 | $94,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393 | $93,847 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,551 | $93,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 692 | $93,798 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 827 | $93,266 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,100 | $92,718 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,186 | $91,236 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,100 | $90,815 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,000 | $89,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,305 | $89,065 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,585 | $88,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,192 | $87,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,385 | $87,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,052 | $87,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,546 | $87,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,605 | $87,137 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,326 | $87,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,187 | $85,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 994 | $84,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 465 | $83,909 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,006 | $83,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,307 | $82,107 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,700 | $81,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 597 | $81,660 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,560 | $80,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 739 | $79,162 | dollars as filed | |
| VWO | 922042858 | SHS | 1,801 | $78,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 448 | $78,324 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,660 | $78,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 979 | $76,812 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,228 | $75,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $73,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 579 | $72,879 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $72,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 399 | $72,622 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 373 | $72,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,355 | $71,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 510 | $70,487 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,331 | $70,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,244 | $70,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139 | $69,602 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 780 | $68,796 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,000 | $68,790 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,312 | $68,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,841 | $68,154 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,385 | $67,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 730 | $65,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 354 | $64,654 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 589 | $62,747 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,000 | $62,240 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,930 | $62,038 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 855 | $61,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 565 | $60,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 341 | $59,157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $58,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 134 | $58,607 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $58,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 188 | $58,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,285 | $57,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 580 | $55,831 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $55,472 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,133 | $55,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,236 | $53,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $53,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $53,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 798 | $53,043 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,986 | $52,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,044 | $52,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $52,759 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 928 | $52,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,025 | $51,568 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $51,512 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,000 | $51,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 628 | $48,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 399 | $48,593 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,784 | $48,283 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,614 | $47,819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,661 | $47,521 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,123 | $47,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 521 | $47,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 622 | $46,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,278 | $46,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $46,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 208 | $45,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 228 | $45,662 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,113 | $45,355 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,456 | $45,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460 | $44,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $44,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $43,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 487 | $43,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 549 | $42,920 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $42,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 428 | $41,533 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,756 | $41,419 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,727 | $41,281 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,759 | $40,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 365 | $40,187 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 756 | $39,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 718 | $39,508 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 715 | $38,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $38,850 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $38,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 613 | $38,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 631 | $37,587 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 437 | $37,433 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,067 | $37,419 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,017 | $37,232 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,216 | $37,078 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,820 | $36,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 582 | $36,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 336 | $35,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,875 | $35,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789 | $35,074 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,000 | $35,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 168 | $34,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 216 | $34,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $33,744 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 468 | $33,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 620 | $33,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $33,053 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 366 | $32,747 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 621 | $32,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,501 | $31,861 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,062 | $31,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54 | $31,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 284 | $31,339 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,000 | $31,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 291 | $31,134 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,251 | $31,084 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 820 | $30,996 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254 | $30,668 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75 | $30,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 177 | $30,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 626 | $30,372 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 860 | $29,937 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 618 | $29,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,982 | $29,191 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 737 | $28,448 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 738 | $28,410 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $28,390 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $28,076 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 455 | $27,623 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,525 | $27,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 186 | $27,513 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,000 | $27,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85 | $26,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 451 | $26,172 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327 | $25,093 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 616 | $25,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $24,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134 | $24,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $24,227 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,027 | $24,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 283 | $24,066 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 455 | $23,851 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,808 | $23,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 503 | $23,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 697 | $23,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 425 | $23,588 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 321 | $23,170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $23,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 734 | $22,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104 | $22,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $22,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207 | $22,101 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 243 | $22,077 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,131 | $22,074 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 450 | $21,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 382 | $21,854 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $21,821 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $21,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437 | $21,597 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,723 | $21,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 414 | $20,667 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,633 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177 | $20,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $20,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 578 | $20,242 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $20,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218 | $19,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $19,613 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $19,460 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,380 | $19,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396 | $19,241 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $19,215 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $19,085 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,542 | $19,028 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 209 | $18,994 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 118 | $18,912 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $18,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,071 | $18,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $18,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $18,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $18,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409 | $17,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,125 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 775 | $17,073 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $16,650 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85 | $16,564 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $16,560 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $16,200 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $16,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $15,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $15,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388 | $15,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 342 | $15,134 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $14,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72 | $14,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 700 | $14,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $14,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 578 | $14,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130 | $14,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 307 | $14,119 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 844 | $13,911 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,000 | $13,740 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $13,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $13,570 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 934 | $13,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $13,285 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $13,210 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $13,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $12,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 115 | $12,916 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,800 | $12,844 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $12,820 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 444 | $12,729 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 271 | $12,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012586 | this filing | 2024-07-12 | acceptance time not in the bulk data set |