13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 426 holding rows worth $326,078,480.
- Accession
- 0001398344-26-012152
- Filer
- CIK 1962636
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 426 entries on the cover page, a total value of $326,078,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,078,480 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 | 141,812 | $12,215,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,413 | $11,422,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,459 | $11,417,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,257 | $10,685,346 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 107,020 | $9,149,139 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,790 | $5,998,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,594 | $5,759,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,721 | $5,118,143 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,853 | $5,095,627 | dollars as filed | |
| NN INC | 629337106 | COM | 1,393,406 | $5,002,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,842 | $4,770,557 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,364 | $4,355,969 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 143,824 | $4,311,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,081 | $3,885,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,628 | $3,706,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,986 | $3,590,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,472 | $3,451,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,410 | $3,398,925 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 92,016 | $3,297,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,648 | $3,212,142 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 178,800 | $3,205,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,106 | $3,123,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,915 | $2,989,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,849 | $2,981,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,334 | $2,909,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,879 | $2,896,808 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 235,300 | $2,877,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,285 | $2,857,672 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,522 | $2,810,364 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 73,750 | $2,750,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,041 | $2,737,393 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,267 | $2,700,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,615 | $2,685,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,153 | $2,573,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,364 | $2,476,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,897 | $2,464,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119,800 | $2,357,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,741 | $2,349,927 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,016 | $2,325,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,519 | $2,261,262 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 493,428 | $2,215,492 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,841 | $2,161,637 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,144 | $2,047,436 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,144 | $2,021,648 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 85,237 | $2,020,961 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 170,200 | $2,010,062 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,500 | $2,002,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,027 | $1,930,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87,603 | $1,858,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,531 | $1,837,473 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,145 | $1,832,330 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 297,600 | $1,806,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,985 | $1,761,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,513 | $1,742,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,979 | $1,730,531 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,313 | $1,707,863 | dollars as filed | |
| SCHD | 808524797 | COM | 53,809 | $1,706,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,203 | $1,668,359 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 48,123 | $1,660,720 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,420 | $1,622,754 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,605 | $1,622,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $1,599,412 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 141,100 | $1,581,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,845 | $1,577,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,999 | $1,497,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 81,225 | $1,496,977 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,038 | $1,483,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,388 | $1,478,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,219 | $1,461,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,148 | $1,418,385 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,230 | $1,373,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,437 | $1,346,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,734 | $1,289,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,350 | $1,289,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,767 | $1,281,362 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,070 | $1,279,844 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 338,176 | $1,244,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,223 | $1,205,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,026 | $1,144,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,754 | $1,119,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,846 | $1,063,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,133 | $1,062,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,100 | $1,049,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,829 | $1,037,718 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,250 | $1,037,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,934 | $1,031,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,509 | $1,007,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,980 | $997,475 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,925 | $985,246 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,479 | $977,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,606 | $974,636 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 146,635 | $948,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,955 | $941,069 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,170 | $940,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,510 | $937,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,077 | $885,225 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,441 | $878,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,021 | $855,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,246 | $845,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,469 | $827,652 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,040 | $822,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,541 | $812,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,778 | $801,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,285 | $784,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $782,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,172 | $768,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,784 | $732,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,343 | $724,761 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 610 | $716,675 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,949 | $714,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,259 | $705,523 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,085 | $698,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,492 | $698,260 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,826 | $685,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,426 | $681,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,688 | $667,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,605 | $662,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,400 | $661,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 898 | $649,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $648,890 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,000 | $642,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,135 | $641,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,952 | $638,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,041 | $620,155 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $618,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,894 | $612,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,420 | $597,902 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,605 | $589,172 | dollars as filed | |
| VTI | 922908769 | COM | 1,561 | $577,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 13,983 | $577,638 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,072 | $576,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,905 | $567,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,347 | $566,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,815 | $550,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,631 | $549,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,836 | $540,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 783 | $538,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,864 | $532,099 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,256 | $531,779 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,654 | $508,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,442 | $508,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,746 | $507,141 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,957 | $502,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,709 | $500,596 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,123 | $498,872 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,900 | $486,823 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,963 | $479,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,504 | $471,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,412 | $466,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,106 | $463,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 952 | $460,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $457,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,049 | $452,602 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,396 | $447,671 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,100 | $444,013 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,589 | $415,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,100 | $409,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,082 | $397,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,441 | $395,199 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,734 | $393,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,851 | $393,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,720 | $390,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,015 | $389,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,134 | $383,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,114 | $381,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,712 | $378,677 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,321 | $375,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,060 | $374,911 | dollars as filed | |
| IJH | 464287507 | COM | 4,845 | $373,592 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,274 | $372,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $369,330 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,771 | $363,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,283 | $362,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,476 | $359,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,838 | $358,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,735 | $358,218 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 977 | $357,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,111 | $356,919 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,444 | $355,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,165 | $352,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $352,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $349,900 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 11,411 | $346,541 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,764 | $346,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,281 | $344,917 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,194 | $344,290 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,697 | $343,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,177 | $341,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,977 | $318,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,395 | $317,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,523 | $313,293 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,775 | $312,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,317 | $308,740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 404 | $308,309 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 995 | $301,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,539 | $300,960 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,750 | $296,593 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,811 | $291,073 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,502 | $289,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,907 | $289,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,285 | $285,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,321 | $282,890 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,560 | $277,029 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,200 | $274,560 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $270,370 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,695 | $268,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,385 | $263,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 716 | $263,760 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $261,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,212 | $260,989 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,576 | $259,851 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,615 | $259,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,488 | $259,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $259,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,938 | $258,553 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,869 | $254,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $250,318 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,276 | $245,621 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 498 | $244,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,268 | $241,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,173 | $240,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,342 | $233,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,542 | $230,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 842 | $229,103 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,500 | $223,450 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,834 | $222,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,675 | $217,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,154 | $213,849 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,664 | $211,486 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,672 | $210,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,110 | $205,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,380 | $204,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 918 | $204,485 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $203,700 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,757 | $203,038 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,022 | $201,502 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 901 | $201,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,669 | $199,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,419 | $195,843 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,500 | $195,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,538 | $187,994 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,200 | $180,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,645 | $167,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,356 | $166,034 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 979 | $160,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,651 | $158,826 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,328 | $158,723 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,146 | $157,043 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,147 | $154,938 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 860 | $149,197 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,500 | $146,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,023 | $140,693 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,977 | $140,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,570 | $138,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,292 | $136,374 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,027 | $134,472 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 3,213 | $133,211 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,700 | $131,717 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $127,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 527 | $127,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,801 | $125,366 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 3,179 | $123,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,533 | $122,557 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,284 | $119,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,111 | $114,936 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,293 | $113,961 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,649 | $111,818 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 933 | $109,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,213 | $108,952 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,770 | $108,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,052 | $107,464 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,438 | $105,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,131 | $105,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,052 | $101,363 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,247 | $101,035 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,477 | $98,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 528 | $97,886 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $95,360 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,992 | $94,202 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,700 | $92,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,252 | $90,495 | dollars as filed | |
| VWO | 922042858 | SHS | 1,493 | $89,117 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,500 | $88,470 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 241 | $88,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,454 | $87,382 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 384 | $87,191 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 1,673 | $85,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,855 | $85,145 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,600 | $81,168 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 739 | $80,603 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,455 | $78,599 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,585 | $78,315 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 879 | $77,901 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,800 | $76,230 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,100 | $75,147 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 380 | $74,377 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 1,550 | $69,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,870 | $61,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 524 | $60,595 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,000 | $59,700 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,989 | $58,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 460 | $53,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 915 | $52,965 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 280 | $52,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 679 | $51,231 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 470 | $50,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 351 | $49,754 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 493 | $49,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 442 | $47,568 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 516 | $47,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 439 | $47,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 432 | $45,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 254 | $44,869 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 404 | $44,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 222 | $43,867 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,058 | $43,818 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254 | $41,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 284 | $41,580 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,785 | $41,459 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,175 | $39,751 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 358 | $39,061 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 605 | $37,631 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 883 | $36,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 283 | $36,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 674 | $35,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,236 | $30,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 588 | $29,888 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85 | $29,141 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425 | $29,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 674 | $28,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174 | $28,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 703 | $28,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 766 | $27,032 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 455 | $25,175 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 400 | $24,908 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 425 | $24,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291 | $24,011 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288 | $23,694 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $23,591 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 409 | $23,432 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 250 | $23,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 241 | $23,240 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 118 | $22,686 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 546 | $22,195 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 932 | $21,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $20,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 385 | $20,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 247 | $20,375 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 181 | $20,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $20,230 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 173 | $19,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 566 | $18,914 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $18,663 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197 | $18,630 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107 | $18,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 228 | $18,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101 | $18,039 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 301 | $16,986 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 757 | $16,889 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $16,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195 | $16,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600 | $15,018 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 123 | $14,935 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 172 | $14,921 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 401 | $13,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 171 | $13,565 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 490 | $12,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 269 | $12,313 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 161 | $12,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114 | $11,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 136 | $10,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $10,233 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 240 | $9,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 82 | $9,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95 | $9,334 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57 | $8,939 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161 | $8,451 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82 | $7,206 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,822 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,701 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68 | $6,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 178 | $6,235 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38 | $6,211 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75 | $5,741 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $5,436 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $5,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41 | $5,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160 | $4,802 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 93 | $4,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66 | $4,489 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 84 | $4,148 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 90 | $3,661 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90 | $3,511 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101 | $3,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $3,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $2,870 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 61 | $2,613 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27 | $2,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22 | $2,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 46 | $2,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37 | $2,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $1,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37 | $1,595 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,589 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8 | $1,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114 | $1,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21 | $1,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29 | $1,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27 | $1,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,196 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8 | $1,020 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7 | $881 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $793 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7 | $702 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13 | $471 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3 | $383 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $289 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 10,700 | $159 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012152 | this filing | 2026-07-15 | acceptance time not in the bulk data set |